CIK: 0001519611 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $1,553,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEV MKT ETF | 2,176,434 | $96,221 | 6.2% | $38.58 | — | ETF | 921943858 |
| IEI | ISHARES 3 7 YR TREAS BD ETF | 704,144 | $84,967 | 5.5% | $121.79 | — | ETF | 464288661 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 1,401,528 | $83,293 | 5.4% | $51.50 | — | ETF | 46641Q209 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 2,951,249 | $83,109 | 5.3% | $28.17 | — | ETF | 78464A649 |
| IJH | ISHARES CORE S&P MCP ETF | 363,090 | $68,076 | 4.4% | $156.46 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STK MKT ETF | 472,172 | $63,882 | 4.1% | $99.98 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,217,695 | $57,078 | 3.7% | $38.60 | — | ETF | 922042858 |
| MTUM | ISHARES USA MOMENTUM FCT ETF | 513,589 | $54,399 | 3.5% | $80.64 | — | ETF | 46432F396 |
| QUAL | ISHARES USA QUALITY FCTR ETF | 640,983 | $53,016 | 3.4% | $70.69 | — | ETF | 46432F339 |
| USMV | ISHARES MIN VOL USA ETF | 946,716 | $49,163 | 3.2% | $46.72 | — | ETF | 46429B697 |
| — | POWERSHARES FTSE US1500 SM ETF | 376,935 | $48,594 | 3.1% | $107.29 | — | ETF | 73935X567 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 461,163 | $47,587 | 3.1% | $108.07 | — | ETF | 464287440 |
| EEMV | ISHARES MIN VOL EMRG MKT ETF | 732,022 | $45,634 | 2.9% | $55.27 | — | ETF | 464286533 |
| IVV | ISHARES CORE S&P500 ETF | 164,728 | $43,714 | 2.8% | $177.22 | — | ETF | 464287200 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF | 1,487,643 | $43,231 | 2.8% | $28.51 | — | ETF | 92189F437 |
| — | GUGGENHEIM GUG S&P500 EQ WT ETF | 381,023 | $37,904 | 2.4% | $84.32 | — | ETF | 78355W106 |
| IGIB | ISHARES INTRMD CR BD ETF | 329,717 | $35,359 | 2.3% | $108.62 | — | ETF | 464288638 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 1,008,262 | $30,984 | 2.0% | $30.73 | — | ETF | 78468R200 |
| VSS | VANGUARD FTSE SMCAP ETF | 242,644 | $28,837 | 1.9% | $100.21 | — | ETF | 922042718 |
| IJS | ISHARES SP SMCP600VL ETF | 191,137 | $28,831 | 1.9% | $120.99 | — | ETF | 464287879 |
| JHMM | JOHN HANCOCK MULTIFACTOR MI ETF | 770,682 | $26,427 | 1.7% | $34.12 | — | ETF | 47804J206 |
| — | POWERSHARES SOVEREIGN DEBT ETF | 925,099 | $26,079 | 1.7% | $28.60 | — | ETF | 73936T573 |
| STIP | ISHARES 0-5 YR TIPS ETF | 241,067 | $24,153 | 1.6% | $100.09 | — | ETF | 46429B747 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 252,833 | $21,127 | 1.4% | $84.24 | — | ETF | 464287457 |
| VBR | VANGUARD SM CP VAL ETF | 162,453 | $21,000 | 1.4% | $105.60 | — | ETF | 922908611 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 337,799 | $20,423 | 1.3% | $63.87 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SCP ETF | 214,810 | $16,543 | 1.1% | $74.67 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 181,383 | $13,730 | 0.9% | $81.53 | — | ETF | 922908553 |
| DLS | WISDOMTREE INTL SMCAP DIV ETF | 178,742 | $13,661 | 0.9% | $61.29 | — | ETF | 97717W760 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 131,346 | $8,272 | 0.5% | $63.94 | — | ETF | 92206C706 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 136,353 | $7,963 | 0.5% | $44.95 | — | ETF | 46434G103 |
| VEU | VANGUARD ALLWRLD EX US ETF | 136,984 | $7,448 | 0.5% | $46.87 | — | ETF | 922042775 |
| — | GENERAL ELECTRIC CO COM | 551,237 | $7,431 | 0.5% | $23.91 | — | Com | 369604103 |
| AGG | ISHARES CORE US AGGBD ET ETF | 66,473 | $7,138 | 0.5% | $110.68 | — | ETF | 464287226 |
| PG | PROCTER GAMBLE CO COM | 82,900 | $6,565 | 0.4% | $59.57 | +13.9% | Com | 742718109 |
| YUM | YUM! BRANDS INC COM | 57,806 | $4,921 | 0.3% | $47.48 | +49.5% | Com | 988498101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 156,424 | $4,724 | 0.3% | $30.20 | — | ETF | 78464A474 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 144,271 | $4,545 | 0.3% | $31.68 | — | ETF | 46434V282 |
| SPY | SPDR S&P 500 SPY Dec 21 18 225.0 C | 135,100 | $4,485 | 0.3% | $220.98 | — | Call | 78462F103 |
| MUB | ISHARES NATIONAL MUN ETF | 35,767 | $3,889 | 0.3% | $109.63 | — | ETF | 464288414 |
| AAPL | APPLE INC COM | 23,062 | $3,815 | 0.2% | $21.95 | +84.1% | ETF | 037833100 |
| ETR | ENTERGY CORP COM | 44,936 | $3,540 | 0.2% | $27.43 | +5.2% | Com | 29364G103 |
| — | VANECK VECTORS AMT FREE INT ETF | 148,479 | $3,484 | 0.2% | $23.99 | — | ETF | 92189F544 |
| FE | FIRSTENERGY CORP COM | 98,425 | $3,347 | 0.2% | $23.30 | -0.0% | Com | 337932107 |
| — | GUGGENHEIM GUGGENHM S&P 400 ETF | 51,090 | $3,220 | 0.2% | $42.42 | — | ETF | 78355W577 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 70,216 | $3,045 | 0.2% | $31.36 | +6.4% | Com | 039483102 |
| AES | AES CORP COM | 265,088 | $3,014 | 0.2% | $8.11 | +1.0% | Com | 00130H105 |
| — | VANECK VECTORS HIGH YLD MUN ETF | 95,565 | $2,962 | 0.2% | $31.84 | — | ETF | 92189F361 |
| F | FORD MOTOR COM | 266,081 | $2,948 | 0.2% | $7.75 | -3.5% | Com | 345370860 |
| IBM | INTL BUSINESS MACHINES COM | 18,853 | $2,893 | 0.2% | $99.55 | +7.8% | Com | 459200101 |
| EXC | EXELON CORPORATION COM | 73,846 | $2,881 | 0.2% | $18.55 | +10.6% | Com | 30161N101 |
| SPY | SPDR S&P 500 TR UNIT ETF | 11,274 | $2,849 | 0.2% | $220.98 | — | ETF | 78462F103 |
| VBK | VANGUARD SML CP GRW ETF | 17,182 | $2,817 | 0.2% | $109.21 | — | ETF | 922908595 |
| EIX | EDISON INTERNATIONAL COM | 44,129 | $2,809 | 0.2% | $47.54 | -7.9% | Com | 281020107 |
| PPL | PPL CORPORATION COM | 97,037 | $2,745 | 0.2% | $22.61 | -7.7% | Com | 69351T106 |
| YUMC | YUM CHINA HOLDINGS INC COM | 63,746 | $2,645 | 0.2% | $30.09 | +42.9% | Com | 98850P109 |
| MRK | MERCK & CO INC. COM | 48,479 | $2,641 | 0.2% | $42.21 | +0.1% | Com | 58933Y105 |
| KMB | KIMBERLY CLARK CORP COM | 23,895 | $2,632 | 0.2% | $90.35 | -4.6% | Com | 494368103 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 53,546 | $2,561 | 0.2% | $47.83 | — | ETF | 78468R739 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 42,404 | $2,546 | 0.2% | $60.24 | — | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 36,385 | $2,535 | 0.2% | $66.56 | — | ETF | 464287465 |
| — | XEROX CORP COM | 87,983 | $2,532 | 0.2% | $29.07 | — | Com | 984121608 |
| VZ | VERIZON COMMUNICATIONS COM | 51,055 | $2,441 | 0.2% | $30.88 | +7.0% | Com | 92343V104 |
| TGT | TARGET CORP COM | 35,070 | $2,435 | 0.2% | $50.03 | +16.8% | Com | 87612E106 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 47,509 | $2,405 | 0.2% | $50.54 | — | ETF | 922907746 |
| KSS | KOHLS CORP COM | 36,676 | $2,403 | 0.2% | $45.66 | +39.0% | Com | 500255104 |
| GIS | GENERAL MILLS INC COM | 53,166 | $2,396 | 0.2% | $40.93 | +0.1% | Com | 370334104 |
| PFE | PFIZER INC COM | 67,059 | $2,380 | 0.2% | $21.64 | +12.0% | Com | 717081103 |
| BF/B | BROWN FORMAN CORP COM CL B | 43,237 | $2,352 | 0.2% | $36.39 | +28.7% | Com | 115637209 |
| — | INTERPUBLIC GROUP COS INC COM | 96,494 | $2,222 | 0.1% | $15.34 | +6.9% | Com | 460690100 |
| CHDN | CHURCHILL DOWNS INC COM | 8,497 | $2,074 | 0.1% | $30.84 | +33.8% | Com | 171484108 |
| HPQ | HP INC COM | 94,279 | $2,067 | 0.1% | $9.58 | +81.1% | Com | 40434L105 |
| QCOM | QUALCOMM INC COM | 36,658 | $2,031 | 0.1% | $48.88 | +6.2% | Com | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 39,771 | $1,998 | 0.1% | $31.46 | +19.4% | Com | 744573106 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 25,310 | $1,973 | 0.1% | $45.93 | +27.3% | Com | 209115104 |
| NAVI | NAVIENT CORP COM | 149,064 | $1,956 | 0.1% | $12.05 | +12.9% | Com | 63938C108 |
| MSFT | MICROSOFT CORP COM | 21,851 | $1,942 | 0.1% | $39.33 | +114.4% | Com | 594918104 |
| AEP | AMERICAN ELEC PWR INC COM | 28,154 | $1,931 | 0.1% | $51.51 | -1.0% | Com | 025537101 |
| SMB | VANECK VECTORS AMT FREE SHORT M ETF | 110,124 | $1,906 | 0.1% | $17.47 | — | ETF | 92189F528 |
| HRB | H & R BLOCK INC COM | 74,477 | $1,892 | 0.1% | $19.12 | +1.2% | Com | 093671105 |
| WU | WESTERN UNION COM | 96,928 | $1,864 | 0.1% | $19.13 | — | Com | 959802109 |
| GM | GENERAL MOTORS COMPANY COM | 50,255 | $1,826 | 0.1% | $31.26 | +14.3% | Com | 37045V100 |
| SMLF | ISHARES TRUST MULTIFACTOR USA ETF | 44,027 | $1,722 | 0.1% | $39.49 | — | ETF | 46434V290 |
| HUM | HUMANA INC COM | 6,335 | $1,703 | 0.1% | $130.90 | +93.4% | Com | 444859102 |
| KHC | KRAFT HEINZ CO COM | 27,189 | $1,694 | 0.1% | $50.23 | -2.5% | Com | 500754106 |
| GILD | GILEAD SCIENCES INC COM | 21,495 | $1,621 | 0.1% | $63.07 | -6.6% | Com | 375558103 |
| MATW | MATTHEWS INTL CORP COM CL A | 31,665 | $1,602 | 0.1% | $37.57 | +12.3% | Com | 577128101 |
| JNJ | JOHNSON & JOHNSON COM | 12,692 | $1,598 | 0.1% | $88.79 | +22.1% | Com | 478160104 |
| PNC | PNC FINL CORP COM | 10,546 | $1,595 | 0.1% | $81.66 | +44.7% | Com | 693475105 |
| PEP | PEPSICO INC COM | 14,481 | $1,555 | 0.1% | $74.65 | +19.6% | Com | 713448108 |
| EEM | ISHARES MSCI EMG MKT ETF | 31,351 | $1,514 | 0.1% | $42.70 | — | ETF | 464287234 |
| JPM | JP MORGAN CHASE & CO COM | 14,267 | $1,508 | 0.1% | $50.11 | +82.4% | ETF | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,654 | $1,466 | 0.1% | $137.17 | — | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE COM CL B | 13,960 | $1,461 | 0.1% | $62.47 | +36.8% | Com | 911312106 |
| — | OPPENHEIMER SMALL CAP REV ET ETF | 21,380 | $1,450 | 0.1% | $56.01 | — | ETF | 68386C302 |
| AIVL | WISDOMTREE US DIVID EX FNCL ETF | 17,125 | $1,448 | 0.1% | $76.16 | — | ETF | 97717W406 |
| ELV | ANTHEM INC COM | 5,486 | $1,205 | 0.1% | $187.29 | +13.1% | Com | 036752103 |
| META | FACEBOOK INC COM CL A | 7,529 | $1,203 | 0.1% | $85.14 | +109.4% | Com | 30303M102 |
| RWO | SPDR DJ GLB RL ES ETF | 25,594 | $1,184 | 0.1% | $42.38 | — | ETF | 78463X749 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 11,199 | $1,184 | 0.1% | $47.20 | +46.2% | Com | N53745100 |
| T | AT&T INC COM | 33,191 | $1,183 | 0.1% | $13.02 | +21.4% | Com | 00206R102 |
| VPU | VANGUARD UTILITIES ETF | 10,564 | $1,181 | 0.1% | $99.78 | — | ETF | 92204A876 |
| ABBV | ABBVIE INC COM | 12,308 | $1,165 | 0.1% | $38.93 | +101.7% | ETF | 00287Y109 |
| VDC | VANGUARD CONSUM STP ETF | 8,336 | $1,135 | 0.1% | $113.89 | — | ETF | 92204A207 |
| USB | US BANCORP COM | 22,860 | $1,128 | 0.1% | $31.51 | +26.7% | Com | 902973304 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 38,930 | $1,125 | 0.1% | $24.25 | — | ETF | 46434V274 |
| MO | ALTRIA GROUP INC COM | 18,040 | $1,124 | 0.1% | $20.36 | +79.6% | Com | 02209S103 |
| — | DOWDUPONT INC COM | 17,386 | $1,108 | 0.1% | $69.22 | — | Com | 26078J100 |
| MCD | MCDONALDS CORP COM | 7,134 | $1,106 | 0.1% | $93.17 | +46.7% | Com | 580135101 |
| OGE | OGE ENERGY CORP COM | 33,307 | $1,091 | 0.1% | $32.61 | -3.2% | Com | 670837103 |
| SO | SOUTHERN CO COM | 23,773 | $1,062 | 0.1% | $32.92 | -2.3% | Com | 842587107 |
| PM | PHILIP MORRIS INTL COM | 10,594 | $1,053 | 0.1% | $49.37 | +39.1% | Com | 718172109 |
| IP | INTERNATIONAL PAPER CO COM | 19,367 | $1,035 | 0.1% | $37.72 | +3.9% | Com | 460146103 |
| DG | DOLLAR GENERAL CORP COM | 10,671 | $998 | 0.1% | $67.57 | +28.4% | Com | 256677105 |
| BA | BOEING CO COM | 3,039 | $996 | 0.1% | $101.72 | +217.4% | Com | 097023105 |
| KO | COCA COLA CO COM | 22,527 | $978 | 0.1% | $28.79 | +21.8% | Com | 191216100 |
| MET | METLIFE INC COM | 21,262 | $976 | 0.1% | $39.74 | -6.8% | Com | 59156R108 |
| BND | VANGUARD TOTAL BND MRKT ETF | 12,090 | $966 | 0.1% | $82.31 | — | ETF | 921937835 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 16,639 | $951 | 0.1% | $38.63 | 0.0% | Com | 29261A100 |
| DIS | WALT DISNEY CO COM | 9,285 | $933 | 0.1% | $78.08 | +29.3% | Com | 254687106 |
| DVY | ISHARES SELECT DIVID ETF | 9,669 | $920 | 0.1% | $91.01 | — | ETF | 464287168 |
| UHS | UNIVERSAL HEALTH SVCS INC COM CL B | 7,547 | $894 | 0.1% | $114.66 | 0.0% | Com | 913903100 |
| WEC | WEC ENERGY GROUP INC COM | 14,026 | $879 | 0.1% | $48.22 | 0.0% | Com | 92939U106 |
| CAH | CARDINAL HEALTH INC COM | 13,999 | $877 | 0.1% | $54.18 | 0.0% | Com | 14149Y108 |
| — | POWERSHARES INSUR NATL MUN ETF | 34,707 | $864 | 0.1% | $25.27 | — | ETF | 73936T474 |
| WMK | WEIS MKTS INC COM | 20,972 | $859 | 0.1% | $32.80 | 0.0% | Com | 948849104 |
| XOM | EXXON MOBIL CORPORATION COM | 11,484 | $857 | 0.1% | $54.68 | +1.9% | Com | 30231G102 |
| — | KELLOGG CO COM | 13,148 | $855 | 0.1% | $46.63 | +1.4% | Com | 487836108 |
| AMZN | AMAZON.COM INC COM | 589 | $852 | 0.1% | $44.86 | +59.4% | Com | 023135106 |
| PNW | PINNACLE WEST CAP CORP COM | 10,395 | $830 | 0.1% | $56.89 | 0.0% | Com | 723484101 |
| MCK | MCKESSON CORP COM | 5,800 | $817 | 0.1% | $146.42 | 0.0% | Com | 58155Q103 |
| CPB | CAMPBELL SOUP CO COM | 18,777 | $813 | 0.1% | $36.42 | -4.8% | Com | 134429109 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,100 | $812 | 0.1% | $87.50 | 0.0% | Com | 74834L100 |
| BKH | BLACK HILLS CORP COM | 14,798 | $804 | 0.1% | $39.62 | 0.0% | Com | 092113109 |
| BAC | BANK OF AMERICA CORP COM | 26,153 | $784 | 0.1% | $16.56 | +57.4% | Com | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,974 | $784 | 0.1% | $75.71 | — | Com | 931427108 |
| HSY | THE HERSHEY COMPANY COM | 7,889 | $781 | 0.1% | $87.10 | -1.7% | Com | 427866108 |
| MMM | 3M CO COM | 3,553 | $764 | 0.0% | $90.40 | +66.1% | Com | 88579Y101 |
| DKS | DICK'S SPORTING GOODS INC COM | 21,651 | $759 | 0.0% | $21.56 | +19.0% | Com | 253393102 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 22,992 | $755 | 0.0% | $32.84 | — | ETF | 78464A805 |
| CVX | CHEVRON CORP COM | 6,593 | $752 | 0.0% | $72.52 | +17.3% | Com | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,788 | $740 | 0.0% | $108.85 | 0.0% | Com | 98956P102 |
| M | MACY'S INC COM | 24,295 | $723 | 0.0% | $29.77 | -9.2% | Com | 55616P104 |
| — | NRG YIELD INC COM CL A | 43,777 | $720 | 0.0% | $16.45 | — | Com | 62942X306 |
| IWB | ISHARES RUS 1000 ETF | 4,835 | $710 | 0.0% | $106.10 | — | ETF | 464287622 |
| PBF | PBF ENERGY INC COM CL A | 20,841 | $707 | 0.0% | $32.28 | 0.0% | Com | 69318G106 |
| BKE | BUCKLE INC COM | 31,287 | $693 | 0.0% | $8.52 | +8.8% | Com | 118440106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,898 | $687 | 0.0% | $87.84 | +33.8% | Com | 438516106 |
| INTC | INTEL CORP COM | 12,989 | $676 | 0.0% | $29.50 | +35.8% | Com | 458140100 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 26,172 | $663 | 0.0% | $22.68 | +7.4% | Com | 747301109 |
| CSCO | CISCO SYSTEMS INC COM | 15,975 | $649 | 0.0% | $24.46 | +36.8% | Com | 17275R102 |
| — | TRINSEO SA COM | 8,762 | $649 | 0.0% | $72.63 | — | Com | L9340P101 |
| ACH | OWENS & MINOR INC COM | 41,106 | $639 | 0.0% | $16.81 | 0.0% | Com | 690732102 |
| GOOG | ALPHABET INC COM CL C | 637 | $626 | 0.0% | $36.82 | +48.8% | Com | 02079K107 |
| — | WADDELL & REED FINANCIAL COM CL A | 30,584 | $618 | 0.0% | $18.19 | — | Com | 930059100 |
| — | DEAN FOODS COMPANY COM | 71,561 | $617 | 0.0% | $8.62 | — | Com | 242370203 |
| ABT | ABBOTT LABS COM | 10,219 | $612 | 0.0% | $32.91 | +59.7% | Com | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 3,148 | $609 | 0.0% | $155.12 | +32.4% | ETF | 084670702 |
| — | MEREDITH CORP COM | 11,152 | $600 | 0.0% | $53.80 | — | Com | 589433101 |
| IDCC | INTERDIGITAL INC COM | 8,091 | $595 | 0.0% | $74.74 | +2.4% | Com | 45867G101 |
| WMT | WALMART INC COM | 6,796 | $591 | 0.0% | $19.51 | +45.3% | Com | 931142103 |
| HD | HOME DEPOT INC COM | 3,288 | $586 | 0.0% | $105.12 | +47.2% | Com | 437076102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,638 | $557 | 0.0% | $57.61 | — | ETF | 922042866 |
| VB | VANGUARD SMALL CP ETF | 3,774 | $554 | 0.0% | $128.03 | — | ETF | 922908751 |
| GPI | GROUP 1 AUTOMOTIVE INC. COM | 8,292 | $542 | 0.0% | $76.16 | -2.8% | Com | 398905109 |
| — | TENNECO INC COM | 9,803 | $538 | 0.0% | $58.53 | — | Com | 880349105 |
| KR | KROGER CO COM | 21,742 | $520 | 0.0% | $26.70 | -14.0% | Com | 501044101 |
| BF/A | BROWN FORMAN CORP COM CL A | 9,726 | $519 | 0.0% | $27.87 | +47.6% | Com | 115637100 |
| NKE | NIKE INC COM CL B | 7,722 | $513 | 0.0% | $48.94 | +21.8% | Com | 654106103 |
| MPC | MARATHON PETE CORP COM | 7,000 | $512 | 0.0% | $35.60 | +51.0% | Com | 56585A102 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 13,327 | $510 | 0.0% | $27.35 | +42.3% | Com | 760281204 |
| — | PATTERSON COMPANIES INC COM | 22,668 | $504 | 0.0% | $22.23 | — | Com | 703395103 |
| IUSV | ISHARES CORE S&P US VLU ETF | 9,319 | $495 | 0.0% | $51.10 | — | ETF | 464287663 |
| — | GUGGENHEIM GUG BULL2019 E ETF | 23,490 | $493 | 0.0% | $20.99 | — | ETF | 73939W300 |
| IJT | ISHARES S&P SML 600 GWT ETF | 2,829 | $492 | 0.0% | $129.77 | — | ETF | 464287887 |
| — | VIACOM INC COM CL B | 15,792 | $491 | 0.0% | $42.13 | — | Com | 92553P201 |
| ADNT | ADIENT PLC COM | 7,992 | $478 | 0.0% | $79.56 | -17.0% | Com | G0084W101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 17,995 | $478 | 0.0% | $33.96 | -9.0% | Com | 382550101 |
| ORCL | ORACLE CORP COM | 10,506 | $472 | 0.0% | $30.36 | +45.8% | Com | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 3,324 | $472 | 0.0% | $107.00 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 3,201 | $472 | 0.0% | $100.64 | +32.2% | Com | 149123101 |
| IJJ | ISHARES S&P MC 400VL ETF | 3,037 | $469 | 0.0% | $101.40 | — | ETF | 464287705 |
| WSBC | WESBANCO INC COM | 11,013 | $466 | 0.0% | $33.20 | +27.0% | Com | 950810101 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 14,768 | $464 | 0.0% | $31.42 | — | ETF | 78463X889 |
| — | COOPER TIRE & RUBBER CO COM | 15,819 | $463 | 0.0% | $38.99 | — | Com | 216831107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 2,880 | $461 | 0.0% | $101.76 | — | ETF | 73935A104 |
| TGNA | TEGNA INC COM | 40,227 | $458 | 0.0% | $17.15 | -20.4% | Com | 87901J105 |
| PFF | ISHARES S&P US PFD STK ETF | 12,153 | $456 | 0.0% | $38.76 | — | ETF | 464288687 |
| IVE | ISHARES S&P 500 VAL ETF | 4,152 | $454 | 0.0% | $78.88 | — | ETF | 464287408 |
| VO | VANGUARD MID CAP ETF | 3,212 | $452 | 0.0% | $126.99 | — | ETF | 922908629 |
| GME | GAMESTOP CORP COM CL A | 35,451 | $447 | 0.0% | $5.92 | -39.3% | Com | 36467W109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,353 | $443 | 0.0% | $137.05 | +23.5% | Com | 22160K105 |
| — | GUGGENHEIM GUG BULL2018 E ETF | 20,977 | $443 | 0.0% | $21.12 | — | ETF | 73939W102 |
| V | VISA INC COM CL A | 3,939 | $438 | 0.0% | $86.82 | +32.2% | Com | 92826C839 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 5,496 | $426 | 0.0% | $55.99 | +0.1% | Com | 26441C204 |
| AOA | ISHARES AGGRES ALLOC ETF | 7,879 | $422 | 0.0% | $48.61 | — | ETF | 464289859 |
| IYR | ISHARES U.S. REAL ES ETF | 5,524 | $417 | 0.0% | $68.47 | — | ETF | 464287739 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 2,493 | $397 | 0.0% | $107.85 | +10.6% | Com | 22410J106 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,825 | $392 | 0.0% | $96.79 | +21.5% | Com | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 4,210 | $380 | 0.0% | $59.69 | +45.8% | Com | 025816109 |
| ALL | ALLSTATE CORP COM | 3,961 | $376 | 0.0% | $57.46 | +40.5% | Com | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,288 | $373 | 0.0% | $82.05 | +20.2% | Com | 053015103 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 7,008 | $369 | 0.0% | $52.65 | — | ETF | 808524854 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,380 | $369 | 0.0% | $99.73 | — | ETF | 464287309 |
| — | UNITED TECH CORP COM | 2,817 | $354 | 0.0% | $115.73 | — | Com | 913017109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 4,271 | $352 | 0.0% | $74.61 | — | ETF | 921946406 |
| — | FOOT LOCKER INC COM | 7,626 | $347 | 0.0% | $35.16 | — | Com | 344849104 |
| ACWI | ISHARES MSCI ACWI ETF | 4,834 | $347 | 0.0% | $71.78 | — | ETF | 464288257 |
| — | GUGGENHEIM GUG BULL2020 E ETF | 16,334 | $344 | 0.0% | $21.06 | — | ETF | 73939W508 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,416 | $343 | 0.0% | $40.42 | +19.0% | Com | 110122108 |
| FISV | FISERV INC COM | 4,816 | $343 | 0.0% | $60.84 | +15.6% | Com | 337738108 |
| ACN | ACCENTURE LTD COM | 2,219 | $341 | 0.0% | $66.81 | +110.7% | Com | G1151C101 |
| SIG | SIGNET JEWELERS LIMITED COM | 8,772 | $338 | 0.0% | $62.02 | -32.3% | Com | G81276100 |
| — | BED BATH & BEYOND INC COM | 16,026 | $336 | 0.0% | $40.40 | — | Com | 075896100 |
| ETN | EATON CORP PLC COM | 4,159 | $332 | 0.0% | $47.90 | +46.7% | Com | G29183103 |
| SYBT | STOCK YARDS BANCORP INC COM | 9,246 | $325 | 0.0% | $32.47 | +12.3% | Com | 861025104 |
| — | HANESBRAND INC COM | 17,643 | $325 | 0.0% | $21.20 | — | Com | 410345102 |
| GOOGL | ALPHABET INC COM CL A | 340 | $321 | 0.0% | $41.29 | +33.3% | Com | 02079K305 |
| TSCO | TRACTOR SUPPLY CO COM | 5,078 | $320 | 0.0% | $10.40 | +18.6% | Com | 892356106 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN ETF | 5,716 | $319 | 0.0% | $56.35 | — | ETF | 78464A284 |
| FITB | FIFTH THIRD BANCORP COM | 10,047 | $319 | 0.0% | $19.51 | +24.0% | Com | 316773100 |
| IJK | ISHARES S&P MC 400GR ETF | 1,444 | $315 | 0.0% | $141.10 | — | ETF | 464287606 |
| WPC | WP CAREY INC COM | 5,024 | $311 | 0.0% | $66.05 | — | Com | 92936U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,957 | $306 | 0.0% | $116.08 | — | ETF | 464287689 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,220 | $302 | 0.0% | $80.37 | +63.3% | Com | 571903202 |
| BNDX | VANGUARD INTL BD IDX ETF | 5,223 | $286 | 0.0% | $54.38 | — | ETF | 92203J407 |
| CVS | CVS HEALTH CORPORATION COM | 4,732 | $281 | 0.0% | $60.58 | -7.8% | Com | 126650100 |
| LOW | LOWES COS INC COM | 3,191 | $280 | 0.0% | $81.91 | 0.0% | ETF | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 3,888 | $279 | 0.0% | $54.85 | +8.9% | Com | 194162103 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,044 | $278 | 0.0% | $77.29 | +58.7% | Com | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 1,687 | $276 | 0.0% | $22.47 | +41.1% | Com | 65339F101 |
| IYE | ISHARES U.S. ENERGY ETF | 7,455 | $276 | 0.0% | $41.30 | — | ETF | 464287796 |
| — | STATE AUTO FINL CORP COM | 9,572 | $273 | 0.0% | $29.15 | — | Com | 855707105 |
| C | CITIGROUP INC COM | 4,022 | $271 | 0.0% | $40.78 | +41.4% | Com | 172967424 |
| LLY | ELI LILLY & CO COM | 3,459 | $268 | 0.0% | $70.20 | +2.1% | Com | 532457108 |
| NWL | NEWELL BRANDS INC COM | 10,311 | $263 | 0.0% | $23.05 | -14.9% | Com | 651229106 |
| PZZA | PAPA JOHNS INTL INC COM | 4,500 | $258 | 0.0% | $61.60 | -19.4% | Com | 698813102 |
| WDC | WESTERN DIGITAL CORP COM | 2,685 | $248 | 0.0% | $58.49 | +5.2% | Com | 958102105 |
| CSX | CSX CORP COM | 4,421 | $246 | 0.0% | $15.48 | +8.6% | Com | 126408103 |
| IGSB | ISHARES 1 3 YR CR BD ETF | 2,267 | $235 | 0.0% | $105.26 | — | ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 3,378 | $221 | 0.0% | $59.01 | — | ETF | 81369Y803 |
| FRCB | FIRST REPUBLIC BANK COM | 2,367 | $219 | 0.0% | $91.38 | -2.5% | Com | 33616C100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 6,897 | $217 | 0.0% | $32.16 | — | Com | 09257W100 |
| TD | TORONTO DOMINION BK ONT COM | 3,808 | $216 | 0.0% | $52.69 | +11.1% | Com | 891160509 |
| VDE | VANGUARD ENERGY ETF | 2,308 | $213 | 0.0% | $83.93 | — | ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC COM CL A | 5,029 | $210 | 0.0% | $23.36 | +53.5% | Com | 609207105 |
| TJX | TJX COMPANIES INC COM | 2,561 | $209 | 0.0% | $35.48 | 0.0% | Com | 872540109 |
| DORM | DORMAN PRODUCTS INC COM | 3,152 | $209 | 0.0% | $71.24 | 0.0% | Com | 258278100 |
| CMCSA | COMCAST CORP COM CL A | 6,057 | $207 | 0.0% | $31.84 | -0.2% | Com | 20030N101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,199 | $207 | 0.0% | $153.19 | 0.0% | Com | 01748X102 |
| MDT | MEDTRONIC PLC COM | 2,873 | $206 | 0.0% | $67.32 | 0.0% | Com | G5960L103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 5,702 | $204 | 0.0% | $39.95 | — | ETF | 78464A417 |
| BASFY | BASF SE ADR SPONSORED | 8,000 | $203 | 0.0% | $25.38 | — | Com | 055262505 |
| — | DNP SELECT INCOME FUND INC COM | 18,462 | $190 | 0.0% | $10.69 | — | Com | 23325P104 |
| WMMVF | WAL-MART DE MEXICO SA DE CV COM | 10,144 | $26 | 0.0% | $2.03 | 0.0% | Com | P98180188 |
| — | CARDNO LTD COM | 27,024 | $26 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $20 | 0.0% | $1.93 | — | Com | 25532M105 |
| — | EMISPHERE TECHNOLOGIES INC COM | 13,889 | $5 | 0.0% | $0.36 | — | Com | 291345106 |
| — | 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 | -43.7% | Com | 48767A208 |