CIK: 0001519611 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,582,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEV MKT ETF | 2,189,742 | $93,875 | 5.9% | $38.58 | — | ETF | 921943858 |
| SPAB | SPDR FTSE PORTFOLIO AGRGTE ETF | 3,184,608 | $88,821 | 5.6% | $28.15 | — | ETF | 78464A649 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 715,387 | $85,893 | 5.4% | $121.76 | — | ETF | 464288661 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 1,455,640 | $83,845 | 5.3% | $51.72 | — | ETF | 46641Q209 |
| IJH | ISHARES CORE S&P MCP ETF | 354,385 | $68,982 | 4.4% | $156.46 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STK MKT ETF | 478,199 | $66,875 | 4.2% | $100.48 | — | ETF | 922908769 |
| MTUM | ISHARES USA MOMENTUM FCT ETF | 530,202 | $58,163 | 3.7% | $81.55 | — | ETF | 46432F396 |
| QUAL | ISHARES USA QUALITY FCTR ETF | 667,639 | $55,714 | 3.5% | $71.20 | — | ETF | 46432F339 |
| PRFZ | INVESCO FTSE RAFI 1500 ETF | 392,316 | $54,595 | 3.4% | $139.16 | — | ETF | 46137V597 |
| USMV | ISHARES MIN VOL USA ETF | 996,485 | $52,973 | 3.3% | $47.04 | — | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,222,473 | $51,543 | 3.3% | $38.60 | — | ETF | 922042858 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 465,394 | $47,708 | 3.0% | $108.07 | — | ETF | 464287440 |
| EEMV | ISHARES MIN VOL EMRG MKT ETF | 769,377 | $44,501 | 2.8% | $55.40 | — | ETF | 464286533 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF | 1,533,437 | $43,979 | 2.8% | $28.51 | — | ETF | 92189F437 |
| IVV | ISHARES CORE S&P500 ETF | 160,099 | $43,715 | 2.8% | $177.22 | — | ETF | 464287200 |
| RSP | INVESCO S&P500 EQL WGT ETF | 397,327 | $40,484 | 2.6% | $101.89 | — | ETF | 46137V357 |
| IGIB | ISHARES TRUST INTRMD CR BD ETF | 340,293 | $36,153 | 2.3% | $108.54 | — | ETF | 464288638 |
| IJS | ISHARES SP SMCP600VL ETF | 186,563 | $30,460 | 1.9% | $120.99 | — | ETF | 464287879 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 981,143 | $30,170 | 1.9% | $30.73 | — | ETF | 78468R200 |
| VSS | VANGUARD FTSE SMCAP ETF | 248,319 | $28,583 | 1.8% | $100.55 | — | ETF | 922042718 |
| JHMM | JOHN HANCOCK MULTIFACTOR MI ETF | 807,896 | $28,149 | 1.8% | $34.15 | — | ETF | 47804J206 |
| PCY | INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF | 945,471 | $25,074 | 1.6% | $26.52 | — | ETF | 46138E784 |
| STIP | ISHARES 0-5 YR TIPS ETF | 244,016 | $24,345 | 1.5% | $100.09 | — | ETF | 46429B747 |
| VBR | VANGUARD SM CP VAL ETF | 167,383 | $22,663 | 1.4% | $106.48 | — | ETF | 922908611 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 269,736 | $22,488 | 1.4% | $84.18 | — | ETF | 464287457 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 347,676 | $21,737 | 1.4% | $63.83 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SCP ETF | 204,968 | $17,107 | 1.1% | $74.67 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 187,867 | $15,310 | 1.0% | $81.53 | — | ETF | 922908553 |
| DLS | WISDOMTREE INTL SMCAP DIV ETF | 190,036 | $13,673 | 0.9% | $61.92 | — | ETF | 97717W760 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 132,974 | $8,331 | 0.5% | $63.92 | — | ETF | 92206C706 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 139,222 | $7,311 | 0.5% | $45.10 | — | ETF | 46434G103 |
| — | GENERAL ELECTRIC CO COM | 520,554 | $7,085 | 0.4% | $23.91 | — | Com | 369604103 |
| VEU | VANGUARD ALLWRLD EX US ETF | 132,646 | $6,876 | 0.4% | $46.87 | — | ETF | 922042775 |
| AGG | ISHARES CORE US AGGBD ET ETF | 54,706 | $5,816 | 0.4% | $110.68 | — | ETF | 464287226 |
| PG | PROCTER GAMBLE CO COM | 68,129 | $5,311 | 0.3% | $59.57 | +3.7% | Com | 742718109 |
| SPY | SPDR S&P 500 SPY Dec 21 18 225.0 C | 144,100 | $5,291 | 0.3% | $224.43 | — | Call | 78462F103 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 146,866 | $4,695 | 0.3% | $31.69 | — | ETF | 46434V282 |
| AES | AES CORP COM | 318,957 | $4,277 | 0.3% | $8.32 | +12.7% | Com | 00130H105 |
| AAPL | APPLE INC COM | 21,545 | $3,926 | 0.2% | $21.95 | +94.7% | ETF | 037833100 |
| YUM | YUM! BRANDS INC COM | 47,581 | $3,722 | 0.2% | $47.48 | +52.9% | Com | 988498101 |
| FE | FIRSTENERGY CORP COM | 102,281 | $3,673 | 0.2% | $23.37 | +7.5% | Com | 337932107 |
| ETR | ENTERGY CORP COM | 44,902 | $3,628 | 0.2% | $27.43 | +8.9% | Com | 29364G103 |
| CHDN | CHURCHILL DOWNS INC COM | 12,110 | $3,591 | 0.2% | $35.18 | +29.0% | Com | 171484108 |
| — | INVESCO S&P MDCP400 EQ ETF | 50,778 | $3,376 | 0.2% | $66.49 | — | ETF | 739371680 |
| SPY | SPDR S&P 500 TR UNIT ETF | 12,344 | $3,219 | 0.2% | $224.43 | — | ETF | 78462F103 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 29,237 | $3,187 | 0.2% | $109.63 | — | ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS COM | 62,887 | $3,164 | 0.2% | $31.13 | +3.5% | Com | 92343V104 |
| — | VANECK VECTORS HIGH YLD MUN ETF | 97,985 | $3,084 | 0.2% | $31.83 | — | ETF | 92189F361 |
| MRK | MERCK & CO INC. COM | 49,804 | $3,023 | 0.2% | $42.27 | +5.3% | Com | 58933Y105 |
| F | FORD MOTOR COM | 269,518 | $2,984 | 0.2% | $7.75 | -0.2% | Com | 345370860 |
| EIX | EDISON INTERNATIONAL COM | 45,592 | $2,885 | 0.2% | $47.45 | -5.6% | Com | 281020107 |
| VBK | VANGUARD SML CP GRW ETF | 16,212 | $2,850 | 0.2% | $109.21 | — | ETF | 922908595 |
| PPL | PPL CORPORATION COM | 99,615 | $2,844 | 0.2% | $22.54 | -12.5% | Com | 69351T106 |
| KHC | KRAFT HEINZ CO COM | 45,015 | $2,828 | 0.2% | $46.61 | -11.8% | Com | 500754106 |
| — | VANECK VECTORS AMT FREE INT ETF | 117,057 | $2,757 | 0.2% | $23.99 | — | ETF | 92189F544 |
| EFA | ISHARES MSCI EAFE ETF | 40,337 | $2,701 | 0.2% | $66.60 | — | ETF | 464287465 |
| GM | GENERAL MOTORS COMPANY COM | 68,135 | $2,685 | 0.2% | $32.26 | +8.6% | Com | 37045V100 |
| GIS | GENERAL MILLS INC COM | 60,535 | $2,679 | 0.2% | $40.02 | -16.5% | Com | 370334104 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 44,198 | $2,648 | 0.2% | $60.23 | — | ETF | 92206C102 |
| IBM | INTL BUSINESS MACHINES COM | 18,943 | $2,646 | 0.2% | $99.55 | +0.4% | Com | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 24,902 | $2,623 | 0.2% | $89.91 | -11.7% | Com | 494368103 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 53,359 | $2,561 | 0.2% | $47.83 | — | ETF | 78468R739 |
| TGT | TARGET CORP COM | 33,232 | $2,530 | 0.2% | $50.03 | +19.2% | Com | 87612E106 |
| PFE | PFIZER INC COM | 69,089 | $2,507 | 0.2% | $21.72 | +11.9% | Com | 717081103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 61,414 | $2,362 | 0.1% | $30.09 | +31.7% | Com | 98850P109 |
| HUM | HUMANA INC COM | 7,433 | $2,212 | 0.1% | $152.09 | +80.4% | Com | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 40,738 | $2,206 | 0.1% | $31.66 | +25.4% | Com | 744573106 |
| — | XEROX CORP COM | 90,045 | $2,161 | 0.1% | $28.95 | — | Com | 984121608 |
| MSFT | MICROSOFT CORP COM | 22,131 | $2,120 | 0.1% | $39.97 | +124.6% | Com | 594918104 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 26,618 | $2,076 | 0.1% | $46.52 | +24.7% | Com | 209115104 |
| WU | WESTERN UNION COM | 102,067 | $2,075 | 0.1% | $19.19 | — | Com | 959802109 |
| AEP | AMERICAN ELEC PWR INC COM | 29,494 | $2,042 | 0.1% | $51.51 | -0.1% | Com | 025537101 |
| NAVI | NAVIENT CORP COM | 153,381 | $1,999 | 0.1% | $12.09 | +12.7% | Com | 63938C108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 43,516 | $1,994 | 0.1% | $31.36 | +14.3% | Com | 039483102 |
| EXC | EXELON CORPORATION COM | 46,470 | $1,980 | 0.1% | $18.55 | +18.4% | Com | 30161N101 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 37,484 | $1,910 | 0.1% | $50.54 | — | ETF | 922907746 |
| SMLF | ISHARES TRUST MULTIFACTOR USA ETF | 44,956 | $1,880 | 0.1% | $39.54 | — | ETF | 46434V290 |
| BF/B | BROWN FORMAN CORP COM CL B | 38,054 | $1,865 | 0.1% | $36.39 | +32.4% | Com | 115637209 |
| MATW | MATTHEWS INTL CORP COM CL A | 31,669 | $1,862 | 0.1% | $37.57 | +13.3% | Com | 577128101 |
| HRB | H & R BLOCK INC COM | 78,413 | $1,786 | 0.1% | $19.15 | +2.7% | Com | 093671105 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,520 | $1,723 | 0.1% | $139.36 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 13,498 | $1,613 | 0.1% | $89.50 | +12.5% | Com | 478160104 |
| META | FACEBOOK INC COM CL A | 8,060 | $1,566 | 0.1% | $91.36 | +96.4% | Com | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 21,763 | $1,542 | 0.1% | $62.94 | -16.2% | Com | 375558103 |
| EEM | ISHARES MSCI EMG MKT ETF | 34,878 | $1,511 | 0.1% | $42.77 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE COM CL B | 13,617 | $1,447 | 0.1% | $62.47 | +34.1% | Com | 911312106 |
| M | MACY'S INC COM | 38,490 | $1,441 | 0.1% | $31.15 | +7.6% | Com | 55616P104 |
| NWL | NEWELL BRANDS INC COM | 55,877 | $1,441 | 0.1% | $19.11 | -4.7% | Com | 651229106 |
| AIVL | WISDOMTREE US DIVID EX FNCL ETF | 16,498 | $1,434 | 0.1% | $76.16 | — | ETF | 97717W406 |
| PNC | PNC FINL CORP COM | 10,546 | $1,425 | 0.1% | $81.66 | +36.7% | Com | 693475105 |
| JPM | JP MORGAN CHASE & CO COM | 13,991 | $1,402 | 0.1% | $50.11 | +77.6% | ETF | 46625H100 |
| — | OPPENHEIMER S&P SMALLCAP 600 ETF | 19,014 | $1,396 | 0.1% | $56.01 | — | ETF | 68386C302 |
| VPU | VANGUARD WORLD FUNDS UTILITIES ETF | 11,439 | $1,326 | 0.1% | $101.02 | — | ETF | 92204A876 |
| ELV | ANTHEM INC COM | 5,397 | $1,285 | 0.1% | $187.29 | +11.8% | Com | 036752103 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 37,558 | $1,277 | 0.1% | $33.29 | — | ETF | 78464A805 |
| SMB | VANECK VECTORS AMT FREE SHORT M ETF | 73,240 | $1,265 | 0.1% | $17.47 | — | ETF | 92189F528 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 43,772 | $1,209 | 0.1% | $24.62 | — | ETF | 46434V274 |
| IVZ | INVESCO LTD COM | 45,246 | $1,202 | 0.1% | $19.91 | 0.0% | Com | G491BT108 |
| PEP | PEPSICO INC COM | 11,237 | $1,198 | 0.1% | $74.65 | +9.5% | Com | 713448108 |
| KSS | KOHLS CORP COM | 16,149 | $1,177 | 0.1% | $45.66 | +46.0% | Com | 500255104 |
| SO | SOUTHERN CO COM | 25,350 | $1,174 | 0.1% | $32.91 | -0.2% | Com | 842587107 |
| OGE | OGE ENERGY CORP COM | 33,160 | $1,168 | 0.1% | $32.61 | +3.0% | Com | 670837103 |
| — | SCANA CORP COM | 30,120 | $1,160 | 0.1% | $38.51 | — | Com | 80589M102 |
| — | DOWDUPONT INC COM | 17,333 | $1,143 | 0.1% | $69.22 | — | Com | 26078J100 |
| AMZN | AMAZON.COM INC COM | 666 | $1,132 | 0.1% | $48.85 | +62.5% | Com | 023135106 |
| T | AT&T INC COM | 35,101 | $1,127 | 0.1% | $13.10 | +10.9% | Com | 00206R102 |
| — | PEOPLE'S UNITED FINANCIAL COM | 62,208 | $1,125 | 0.1% | $18.08 | — | Com | 712704105 |
| QCOM | QUALCOMM INC COM | 19,974 | $1,121 | 0.1% | $48.88 | -6.1% | Com | 747525103 |
| MCD | MCDONALDS CORP COM | 7,186 | $1,117 | 0.1% | $93.17 | +45.5% | Com | 580135101 |
| IP | INTERNATIONAL PAPER CO COM | 21,398 | $1,114 | 0.1% | $37.59 | -3.3% | Com | 460146103 |
| ABBV | ABBVIE INC COM | 12,012 | $1,113 | 0.1% | $38.93 | +81.1% | ETF | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 16,417 | $1,112 | 0.1% | $38.63 | +17.1% | Com | 29261A100 |
| WMK | WEIS MKTS INC COM | 20,730 | $1,106 | 0.1% | $32.80 | +26.8% | Com | 948849104 |
| RWO | SPDR DJ GLB RL ES ETF | 22,918 | $1,103 | 0.1% | $42.38 | — | ETF | 78463X749 |
| DG | DOLLAR GENERAL CORP COM | 10,702 | $1,055 | 0.1% | $67.57 | +28.9% | Com | 256677105 |
| — | INTERPUBLIC GROUP COS INC COM | 44,298 | $1,038 | 0.1% | $15.34 | +13.0% | Com | 460690100 |
| VDC | VANGUARD WORLD FUNDS CONSUM STP ETF | 7,625 | $1,024 | 0.1% | $113.89 | — | ETF | 92204A207 |
| MO | ALTRIA GROUP INC COM | 17,999 | $1,022 | 0.1% | $20.36 | +58.1% | Com | 02209S103 |
| WEC | WEC ENERGY GROUP INC COM | 15,125 | $978 | 0.1% | $48.26 | +1.0% | Com | 92939U106 |
| USB | US BANCORP COM | 19,958 | $973 | 0.1% | $31.51 | +18.2% | Com | 902973304 |
| MET | METLIFE INC COM | 22,282 | $971 | 0.1% | $39.57 | -9.2% | Com | 59156R108 |
| BA | BOEING CO COM | 2,889 | $969 | 0.1% | $101.72 | +224.8% | Com | 097023105 |
| DIS | WALT DISNEY CO COM | 9,228 | $967 | 0.1% | $78.08 | +24.4% | Com | 254687106 |
| KO | COCA COLA CO COM | 21,994 | $965 | 0.1% | $28.79 | +18.2% | Com | 191216100 |
| HPQ | HP INC COM | 42,509 | $965 | 0.1% | $9.58 | +79.8% | Com | 40434L105 |
| DVY | ISHARES SELECT DIVID ETF | 9,721 | $950 | 0.1% | $91.01 | — | ETF | 464287168 |
| — | KELLOGG CO COM | 13,062 | $913 | 0.1% | $46.63 | -3.6% | Com | 487836108 |
| PNW | PINNACLE WEST CAP CORP COM | 11,262 | $907 | 0.1% | $56.92 | +0.5% | Com | 723484101 |
| XOM | EXXON MOBIL CORPORATION COM | 10,889 | $901 | 0.1% | $54.68 | +2.7% | Com | 30231G102 |
| BKH | BLACK HILLS CORP COM | 14,673 | $898 | 0.1% | $39.62 | +7.1% | Com | 092113109 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,003 | $880 | 0.1% | $87.50 | +2.3% | Com | 74834L100 |
| PM | PHILIP MORRIS INTL COM | 10,594 | $855 | 0.1% | $49.37 | +14.6% | Com | 718172109 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 27,345 | $831 | 0.1% | $30.95 | — | ETF | 78463X889 |
| UHS | UNIVERSAL HEALTH SVCS INC COM CL B | 7,433 | $828 | 0.1% | $114.66 | -1.3% | Com | 913903100 |
| CVX | CHEVRON CORP COM | 6,377 | $806 | 0.1% | $72.52 | +22.9% | Com | 166764100 |
| HSY | THE HERSHEY COMPANY COM | 8,494 | $790 | 0.0% | $86.44 | -10.0% | Com | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,153 | $789 | 0.0% | $74.30 | — | Com | 931427108 |
| MCK | MCKESSON CORP COM | 5,729 | $764 | 0.0% | $146.42 | -5.9% | Com | 58155Q103 |
| CPB | CAMPBELL SOUP CO COM | 18,704 | $758 | 0.0% | $36.42 | -17.1% | Com | 134429109 |
| WDC | WESTERN DIGITAL CORP COM | 9,755 | $755 | 0.0% | $58.47 | -0.0% | Com | 958102105 |
| — | NRG YIELD INC COM CL A | 44,064 | $751 | 0.0% | $16.45 | — | Com | 62942X306 |
| — | DEAN FOODS COMPANY COM | 71,364 | $750 | 0.0% | $8.62 | — | Com | 242370203 |
| PBF | PBF ENERGY INC COM CL A | 17,828 | $748 | 0.0% | $32.28 | +29.7% | Com | 69318G106 |
| BND | VANGUARD TOTAL BND MRKT ETF | 9,370 | $742 | 0.0% | $82.31 | — | ETF | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,643 | $740 | 0.0% | $108.85 | -6.1% | Com | 98956P102 |
| BAC | BANK OF AMERICA CORP COM | 26,075 | $735 | 0.0% | $16.56 | +50.1% | Com | 060505104 |
| HD | HOME DEPOT INC COM | 3,663 | $715 | 0.0% | $110.23 | +40.6% | Com | 437076102 |
| GOOG | ALPHABET INC COM CL C | 672 | $714 | 0.0% | $37.70 | +42.3% | Com | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,942 | $692 | 0.0% | $87.84 | +29.3% | Com | 438516106 |
| ACH | OWENS & MINOR INC COM | 41,193 | $688 | 0.0% | $16.81 | -7.8% | Com | 690732102 |
| CAH | CARDINAL HEALTH INC COM | 13,979 | $683 | 0.0% | $54.18 | -16.7% | Com | 14149Y108 |
| MMM | 3M CO COM | 3,481 | $671 | 0.0% | $90.40 | +44.0% | Com | 88579Y101 |
| — | TRAVELPORT WORLDWIDE LTD COM | 35,807 | $664 | 0.0% | $18.54 | — | Com | G9019D104 |
| ABT | ABBOTT LABS COM | 10,448 | $637 | 0.0% | $33.36 | +59.3% | Com | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 5,802 | $637 | 0.0% | $47.20 | +44.8% | Com | N53745100 |
| — | GANNETT SPINCO INC COM | 59,436 | $636 | 0.0% | $10.70 | — | Com | 36473H104 |
| RWT | REDWOOD TRUST COM | 37,704 | $621 | 0.0% | $16.47 | — | Com | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 35,454 | $620 | 0.0% | $17.49 | — | Com | 64828T201 |
| NKE | NIKE INC COM CL B | 7,727 | $616 | 0.0% | $48.94 | +30.4% | Com | 654106103 |
| CSCO | CISCO SYSTEMS INC COM | 15,104 | $614 | 0.0% | $24.46 | +42.1% | Com | 17275R102 |
| INTC | INTEL CORP COM | 12,268 | $610 | 0.0% | $29.50 | +52.7% | Com | 458140100 |
| — | SHIP FINANCE INTERNATIONAL COM | 40,636 | $608 | 0.0% | $14.96 | — | Com | G81075106 |
| — | TRINSEO SA COM | 8,435 | $598 | 0.0% | $72.63 | — | Com | L9340P101 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 37,693 | $596 | 0.0% | $15.81 | — | Com | 90187B408 |
| VB | VANGUARD SMALL CP ETF | 3,774 | $588 | 0.0% | $128.03 | — | ETF | 922908751 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 56,736 | $584 | 0.0% | $10.29 | — | Com | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 3,204 | $583 | 0.0% | $155.81 | +25.1% | ETF | 084670702 |
| AGNC | AGNC INVESTMENT CORP COM | 31,253 | $581 | 0.0% | $18.59 | — | Com | 00123Q104 |
| WMT | WALMART INC COM | 6,875 | $576 | 0.0% | $19.57 | +29.0% | Com | 931142103 |
| TSN | TYSON FOODS INC COM CL A | 8,303 | $572 | 0.0% | $56.26 | 0.0% | Com | 902494103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 3,282 | $563 | 0.0% | $171.54 | — | ETF | 46090E103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 35,348 | $562 | 0.0% | $15.90 | — | Com | 46131B100 |
| LNC | LINCOLN NATL CORP COM | 8,690 | $541 | 0.0% | $49.05 | 0.0% | Com | 534187109 |
| VUG | VANGUARD GROWTH ETF | 3,585 | $537 | 0.0% | $110.11 | — | ETF | 922908736 |
| IJT | ISHARES S&P SML 600 GWT ETF | 2,829 | $535 | 0.0% | $129.77 | — | ETF | 464287887 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 25,604 | $533 | 0.0% | $22.68 | -3.6% | Com | 747301109 |
| NPO | ENPRO INDUSTRIES COM | 7,588 | $531 | 0.0% | $74.69 | 0.0% | Com | 29355X107 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 11,640 | $527 | 0.0% | $27.35 | +57.7% | Com | 760281204 |
| — | PATTERSON COMPANIES INC COM | 22,726 | $515 | 0.0% | $22.23 | — | Com | 703395103 |
| — | SANDERSON FARMS INC COM | 4,856 | $511 | 0.0% | $105.23 | — | Com | 800013104 |
| — | INVESCO BULSHS 2019 CB ETF | 24,311 | $510 | 0.0% | $20.98 | — | ETF | 46138J304 |
| KR | KROGER CO COM | 17,692 | $503 | 0.0% | $26.70 | -20.0% | Com | 501044101 |
| IUSV | ISHARES CORE S&P US VLU ETF | 9,319 | $500 | 0.0% | $51.10 | — | ETF | 464287663 |
| WSBC | WESBANCO INC COM | 10,990 | $495 | 0.0% | $33.20 | +36.4% | Com | 950810101 |
| — | ARCH COAL INC COM CL A | 6,284 | $493 | 0.0% | $78.45 | — | Com | 039380407 |
| IJJ | ISHARES S&P MC 400VL ETF | 3,037 | $492 | 0.0% | $101.40 | — | ETF | 464287705 |
| MPC | MARATHON PETE CORP COM | 7,000 | $491 | 0.0% | $35.60 | +68.6% | Com | 56585A102 |
| V | VISA INC COM CL A | 4,006 | $491 | 0.0% | $87.41 | +39.7% | Com | 92826C839 |
| BF/A | BROWN FORMAN CORP COM CL A | 9,751 | $476 | 0.0% | $27.87 | +67.0% | Com | 115637100 |
| PFF | ISHARES TRUST S&P US PFD STK ETF | 12,515 | $472 | 0.0% | $38.73 | — | ETF | 464288687 |
| — | INVESCO BULSHS2018 COR ETF | 21,782 | $461 | 0.0% | $21.16 | — | ETF | 46138J106 |
| VO | VANGUARD MID CAP ETF | 3,213 | $459 | 0.0% | $126.99 | — | ETF | 922908629 |
| IVE | ISHARES S&P 500 VAL ETF | 4,152 | $457 | 0.0% | $78.88 | — | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 10,514 | $456 | 0.0% | $30.36 | +35.6% | Com | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,183 | $456 | 0.0% | $137.05 | +29.7% | Com | 22160K105 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 11,980 | $455 | 0.0% | $43.10 | 0.0% | Com | 02376R102 |
| — | TRIUMPH GROUP INC COM | 23,205 | $455 | 0.0% | $19.61 | — | Com | 896818101 |
| AOA | ISHARES AGGRES ALLOC ETF | 8,324 | $445 | 0.0% | $48.87 | — | ETF | 464289859 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,288 | $441 | 0.0% | $82.05 | +31.4% | Com | 053015103 |
| CAT | CATERPILLAR INC COM | 3,201 | $434 | 0.0% | $100.64 | +25.7% | Com | 149123101 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 5,944 | $423 | 0.0% | $71.67 | — | ETF | 464288257 |
| IYR | ISHARES U.S. REAL ES ETF | 5,224 | $421 | 0.0% | $68.47 | — | ETF | 464287739 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,993 | $419 | 0.0% | $57.61 | — | ETF | 922042866 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,518 | $410 | 0.0% | $103.19 | — | ETF | 464287309 |
| — | HANESBRAND INC COM | 18,281 | $403 | 0.0% | $21.23 | — | Com | 410345102 |
| AXP | AMERICAN EXPRESS CO COM | 4,214 | $399 | 0.0% | $59.69 | +48.4% | Com | 025816109 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 2,499 | $390 | 0.0% | $107.85 | +8.6% | Com | 22410J106 |
| TSCO | TRACTOR SUPPLY CO COM | 5,084 | $389 | 0.0% | $10.40 | +18.9% | Com | 892356106 |
| VYM | VANGUARD HIGH DIV YLD ETF | 4,578 | $380 | 0.0% | $75.17 | — | ETF | 921946406 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 4,738 | $375 | 0.0% | $55.99 | +0.8% | Com | 26441C204 |
| ALL | ALLSTATE CORP COM | 4,033 | $368 | 0.0% | $57.85 | +37.6% | Com | 020002101 |
| ACN | ACCENTURE LTD COM | 2,219 | $363 | 0.0% | $66.81 | +108.5% | Com | G1151C101 |
| GOOGL | ALPHABET INC COM CL A | 349 | $358 | 0.0% | $41.61 | +29.7% | Com | 02079K305 |
| FISV | FISERV INC COM | 4,816 | $357 | 0.0% | $60.84 | +19.3% | Com | 337738108 |
| PZZA | PAPA JOHNS INTL INC COM | 6,961 | $353 | 0.0% | $56.34 | -17.1% | Com | 698813102 |
| SYBT | STOCK YARDS BANCORP INC COM | 9,222 | $352 | 0.0% | $32.47 | +18.1% | Com | 861025104 |
| — | UNITED TECH CORP COM | 2,752 | $344 | 0.0% | $115.73 | — | Com | 913017109 |
| — | INVESCO BULSHS 2020 CB ETF | 16,347 | $344 | 0.0% | $21.04 | — | ETF | 46138J502 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,759 | $337 | 0.0% | $96.79 | +14.5% | Com | 89417E109 |
| WPC | WP CAREY INC COM | 5,006 | $332 | 0.0% | $66.05 | — | Com | 92936U109 |
| IJK | ISHARES S&P MC 400GR ETF | 1,444 | $325 | 0.0% | $141.10 | — | ETF | 464287606 |
| HYMB | SPDR FTSE NUV HGHYLD MUN ETF | 5,718 | $323 | 0.0% | $56.35 | — | ETF | 78464A284 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,966 | $319 | 0.0% | $116.08 | — | ETF | 464287689 |
| IYE | ISHARES U.S. ENERGY ETF | 7,546 | $316 | 0.0% | $41.31 | — | ETF | 464287796 |
| CVS | CVS HEALTH CORPORATION COM | 5,082 | $312 | 0.0% | $59.96 | -13.8% | Com | 126650100 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 10,384 | $307 | 0.0% | $29.56 | — | ETF | 78468R101 |
| CL | COLGATE PALMOLIVE CO COM | 4,741 | $307 | 0.0% | $54.81 | -0.4% | Com | 194162103 |
| C | CITIGROUP INC COM | 4,572 | $306 | 0.0% | $42.25 | +25.5% | Com | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB COM | 5,252 | $291 | 0.0% | $40.42 | +0.5% | Com | 110122108 |
| LLY | ELI LILLY & CO COM | 3,367 | $287 | 0.0% | $70.20 | +5.0% | Com | 532457108 |
| FITB | FIFTH THIRD BANCORP COM | 9,953 | $286 | 0.0% | $19.51 | +21.2% | Com | 316773100 |
| BNDX | VANGUARD INTL BD IDX ETF | 5,228 | $286 | 0.0% | $54.38 | — | ETF | 92203J407 |
| — | STATE AUTO FINL CORP COM | 9,572 | $286 | 0.0% | $29.15 | — | Com | 855707105 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,221 | $281 | 0.0% | $80.37 | +58.9% | Com | 571903202 |
| LOW | LOWES COS INC COM | 2,943 | $281 | 0.0% | $81.91 | -3.9% | ETF | 548661107 |
| SPSB | SPDR FTSE PORTFOLIO SHORT ETF | 9,200 | $277 | 0.0% | $30.20 | — | ETF | 78464A474 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,478 | $274 | 0.0% | $110.57 | — | ETF | 922908512 |
| VDE | VANGUARD WORLD FUNDS ENERGY ETF | 2,608 | $274 | 0.0% | $86.36 | — | ETF | 92204A306 |
| ETN | EATON CORP PLC COM | 3,658 | $273 | 0.0% | $47.90 | +40.0% | Com | G29183103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,442 | $264 | 0.0% | $25.55 | +30.5% | Com | 609207105 |
| IWB | ISHARES RUS 1000 ETF | 1,664 | $253 | 0.0% | $106.10 | — | ETF | 464287622 |
| — | INVESCO EXCHANGE-TRADED FD TR NATL AMT MUNI ETF | 9,645 | $242 | 0.0% | $25.27 | — | ETF | 73936T474 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,198 | $235 | 0.0% | $106.92 | — | ETF | 464288281 |
| NFLX | NETFLIX.COM INC COM | 595 | $233 | 0.0% | $34.09 | 0.0% | Com | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 1,387 | $232 | 0.0% | $22.47 | +48.7% | Com | 65339F101 |
| FRCB | FIRST REPUBLIC BANK COM | 2,369 | $229 | 0.0% | $91.38 | +2.3% | Com | 33616C100 |
| LUV | SOUTHWEST AIRLINES CO COM | 4,286 | $218 | 0.0% | $47.77 | 0.0% | Com | 844741108 |
| MDT | MEDTRONIC PLC COM | 2,873 | $218 | 0.0% | $67.32 | +1.8% | Com | G5960L103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 6,865 | $216 | 0.0% | $32.16 | — | Com | 09257W100 |
| DORM | DORMAN PRODUCTS INC COM | 3,152 | $215 | 0.0% | $71.24 | -5.4% | Com | 258278100 |
| TD | TORONTO DOMINION BK ONT COM | 3,680 | $213 | 0.0% | $52.69 | +8.6% | Com | 891160509 |
| — | STERICYCLE INC COM | 3,254 | $212 | 0.0% | $65.15 | — | Com | 858912108 |
| — | CELGENE CORP COM | 2,660 | $211 | 0.0% | $79.32 | — | Com | 151020104 |
| — | DNP SELECT INCOME FUND INC COM | 19,463 | $210 | 0.0% | $10.70 | — | Com | 23325P104 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 2,717 | $210 | 0.0% | $77.29 | — | Com | 30219G108 |
| INTU | INTUIT INC COM | 1,000 | $204 | 0.0% | $182.24 | 0.0% | Com | 461202103 |
| — | CHINA MOBILE LTD ADR SPONSORED | 4,577 | $203 | 0.0% | $44.35 | — | Com | 16941M109 |
| — | HILL-ROM HOLDINGS INC COM | 2,296 | $201 | 0.0% | $87.54 | — | Com | 431475102 |
| — | SPROTT INC COM | 20,000 | $46 | 0.0% | $2.30 | — | Com | 852066109 |
| — | EMISPHERE TECHNOLOGIES INC COM | 13,889 | $33 | 0.0% | $0.36 | — | Com | 291345106 |
| WMMVF | WAL-MART DE MEXICO SA DE CV COM | 10,144 | $27 | 0.0% | $2.03 | +5.1% | Com | P98180188 |
| — | CARDNO LTD COM | 27,024 | $26 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $19 | 0.0% | $1.93 | — | Com | 25532M105 |
| FFMGF | FIRST MINING GOLD CORP COM | 12,000 | $4 | 0.0% | $0.33 | — | Com | 320890106 |
| — | GOLDEN PREDATOR MINING COM CL A | 12,000 | $4 | 0.0% | $0.33 | — | Com | 665831202 |
| — | VICTORIA GOLD CORP COM | 15,000 | $4 | 0.0% | $0.27 | — | Com | 92625W101 |
| — | LYDIAN INTERNATIONAL LIMITED COM | 10,000 | $3 | 0.0% | $0.30 | — | Com | G5724R107 |
| — | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | GRAPHITE ONE RESOURCES INC COM | 25,000 | $1 | 0.0% | $0.04 | — | 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 | -66.7% | Com | 48767A208 |