CIK: 0001519611 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,671,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEV MKT ETF | 2,213,877 | $95,794 | 5.7% | $38.63 | — | ETF | 921943858 |
| SPAB | SPDR FTSE PORTFOLIO AGRGTE ETF | 3,369,748 | $93,376 | 5.6% | $28.12 | — | ETF | 78464A649 |
| JPIN | JP MORGAN DIV RTN INT EQ ETF | 1,591,106 | $92,889 | 5.6% | $52.29 | — | ETF | 46641Q209 |
| IEI | ISHARES 3 7 YR TREAS BD ETF | 719,971 | $85,727 | 5.1% | $121.76 | — | ETF | 464288661 |
| IJH | ISHARES CORE S&P MCP ETF | 335,243 | $67,481 | 4.0% | $156.46 | — | ETF | 464287507 |
| MTUM | ISHARES USA MOMENTUM FCT ETF | 560,526 | $66,703 | 4.0% | $83.58 | — | ETF | 46432F396 |
| QUAL | ISHARES USA QUALITY FCTR ETF | 712,361 | $64,376 | 3.9% | $72.40 | — | ETF | 46432F339 |
| VTI | VANGUARD TOTAL STK MKT ETF | 426,390 | $63,809 | 3.8% | $100.48 | — | ETF | 922908769 |
| USMV | ISHARES MIN VOL USA ETF | 1,071,678 | $61,129 | 3.7% | $47.74 | — | ETF | 46429B697 |
| PRFZ | INVESCO FTSE RAFI 1500 ETF | 419,668 | $59,702 | 3.6% | $139.36 | — | ETF | 46137V597 |
| EEMV | ISHARES MIN VOL EMRG MKT ETF | 839,912 | $49,807 | 3.0% | $55.72 | — | ETF | 464286533 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,202,524 | $49,303 | 2.9% | $38.60 | — | ETF | 922042858 |
| IEF | ISHARES BARCLAYS 7 10 YR ETF | 480,233 | $48,585 | 2.9% | $107.85 | — | ETF | 464287440 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF | 1,600,116 | $46,531 | 2.8% | $28.54 | — | ETF | 92189F437 |
| RSP | INVESCO S&P500 EQL WGT ETF | 425,209 | $45,417 | 2.7% | $102.21 | — | ETF | 46137V357 |
| IVV | ISHARES CORE S&P500 ETF | 151,812 | $44,440 | 2.7% | $177.22 | — | ETF | 464287200 |
| IGIB | ISHARES INTRM TR CRP ETF | 727,116 | $38,610 | 2.3% | $79.05 | — | ETF | 464288638 |
| JHMM | JOHN HANCOCK MULTIFACTOR MI ETF | 867,326 | $31,657 | 1.9% | $34.31 | — | ETF | 47804J206 |
| IJS | ISHARES SP SMCP600VL ETF | 175,804 | $29,347 | 1.8% | $120.99 | — | ETF | 464287879 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 922,240 | $28,396 | 1.7% | $30.73 | — | ETF | 78468R200 |
| VSS | VANGUARD FTSE SMCAP ETF | 246,767 | $27,677 | 1.7% | $100.55 | — | ETF | 922042718 |
| PCY | INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF | 975,458 | $26,318 | 1.6% | $26.53 | — | ETF | 46138E784 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 308,918 | $25,668 | 1.5% | $84.04 | — | ETF | 464287457 |
| STIP | ISHARES 0-5 YR TIPS ETF | 239,685 | $23,676 | 1.4% | $100.09 | — | ETF | 46429B747 |
| VBR | VANGUARD SM CP VAL ETF | 166,349 | $23,182 | 1.4% | $106.48 | — | ETF | 922908611 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 342,496 | $22,821 | 1.4% | $63.83 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SCP ETF | 187,521 | $16,359 | 1.0% | $74.67 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 187,973 | $15,166 | 0.9% | $81.53 | — | ETF | 922908553 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 210,312 | $14,962 | 0.9% | $62.81 | — | ETF | 97717W760 |
| SPY | SPDR S&P 500 SPY Dec 21 18 225.0 C | 173,400 | $8,946 | 0.5% | $224.43 | — | Call | 78462F103 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 134,397 | $8,345 | 0.5% | $63.90 | — | ETF | 92206C706 |
| IEMG | ISHARES CORE MSCI EMKT ETF | 141,930 | $7,349 | 0.4% | $45.23 | — | ETF | 46434G103 |
| — | GENERAL ELECTRIC CO COM | 649,818 | $7,336 | 0.4% | $21.40 | — | Com | 369604103 |
| VOO | VANGUARD S&P 500 ETF SHS | 23,272 | $6,215 | 0.4% | $267.06 | — | ETF | 922908363 |
| AGG | ISHARES CORE US AGGBD ET ETF | 54,984 | $5,802 | 0.3% | $110.68 | — | ETF | 464287226 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 153,970 | $5,176 | 0.3% | $31.78 | — | ETF | 46434V282 |
| AAPL | APPLE INC COM | 21,480 | $4,849 | 0.3% | $21.95 | +124.5% | ETF | 037833100 |
| PG | PROCTER GAMBLE CO COM | 54,279 | $4,518 | 0.3% | $59.57 | +13.8% | Com | 742718109 |
| YUM | YUM! BRANDS INC COM | 46,988 | $4,272 | 0.3% | $47.48 | +53.5% | Com | 988498101 |
| AES | AES CORP COM | 296,177 | $4,146 | 0.2% | $8.32 | +24.4% | Com | 00130H105 |
| BF/B | BROWN FORMAN CORP COM CL B | 73,661 | $3,724 | 0.2% | $40.98 | +12.0% | Com | 115637209 |
| SPY | SPDR S&P 500 TR UNIT ETF | 12,437 | $3,616 | 0.2% | $224.43 | — | ETF | 78462F103 |
| — | INVESCO S&P MDCP400 EQ ETF | 50,760 | $3,461 | 0.2% | $66.49 | — | ETF | 739371680 |
| CHDN | CHURCHILL DOWNS INC COM | 12,095 | $3,359 | 0.2% | $35.18 | +30.7% | Com | 171484108 |
| EIX | EDISON INTERNATIONAL COM | 48,767 | $3,301 | 0.2% | $47.52 | +2.0% | Com | 281020107 |
| VEU | VANGUARD ALLWRLD EX US ETF | 63,221 | $3,291 | 0.2% | $46.87 | — | ETF | 922042775 |
| ETR | ENTERGY CORP COM | 39,426 | $3,199 | 0.2% | $27.43 | +15.0% | Com | 29364G103 |
| PPL | PPL CORPORATION COM | 106,840 | $3,126 | 0.2% | $22.44 | -5.9% | Com | 69351T106 |
| IBM | INTL BUSINESS MACHINES COM | 20,618 | $3,118 | 0.2% | $99.68 | +1.6% | Com | 459200101 |
| HUM | HUMANA INC COM | 9,095 | $3,079 | 0.2% | $180.01 | +69.4% | Com | 444859102 |
| VBK | VANGUARD SML CP GRW ETF | 16,183 | $3,031 | 0.2% | $109.21 | — | ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS COM | 55,549 | $2,966 | 0.2% | $31.13 | +14.5% | Com | 92343V104 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 49,517 | $2,958 | 0.2% | $60.18 | — | ETF | 92206C102 |
| — | VANECK VECTORS HIGH YLD MUN ETF | 94,494 | $2,942 | 0.2% | $31.83 | — | ETF | 92189F361 |
| GIS | GENERAL MILLS INC COM | 67,403 | $2,893 | 0.2% | $39.50 | -11.5% | Com | 370334104 |
| HRB | H & R BLOCK INC COM | 109,565 | $2,821 | 0.2% | $19.11 | -0.5% | Com | 093671105 |
| EFA | ISHARES MSCI EAFE ETF | 41,413 | $2,816 | 0.2% | $66.64 | — | ETF | 464287465 |
| KHC | KRAFT HEINZ CO COM | 50,738 | $2,796 | 0.2% | $46.06 | -9.2% | Com | 500754106 |
| MUB | ISHARES NATIONAL MUN ETF | 25,890 | $2,795 | 0.2% | $109.63 | — | ETF | 464288414 |
| WU | WESTERN UNION COM | 138,834 | $2,646 | 0.2% | $19.16 | — | Com | 959802109 |
| MSFT | MICROSOFT CORP COM | 22,730 | $2,600 | 0.2% | $41.57 | +142.5% | Com | 594918104 |
| — | VANECK VECTORS AMT FREE INT ETF | 108,369 | $2,526 | 0.2% | $23.99 | — | ETF | 92189F544 |
| F | FORD MOTOR COM | 270,493 | $2,502 | 0.1% | $7.75 | -11.7% | Com | 345370860 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 52,213 | $2,490 | 0.1% | $47.83 | — | ETF | 78468R739 |
| FE | FIRSTENERGY CORP COM | 66,118 | $2,458 | 0.1% | $23.37 | +15.9% | Com | 337932107 |
| SO | SOUTHERN CO COM | 54,080 | $2,358 | 0.1% | $33.64 | +1.9% | Com | 842587107 |
| T | AT&T INC COM | 68,980 | $2,316 | 0.1% | $13.78 | +5.1% | Com | 00206R102 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 30,093 | $2,293 | 0.1% | $48.13 | +25.5% | Com | 209115104 |
| — | XEROX CORP COM | 83,581 | $2,255 | 0.1% | $28.95 | — | Com | 984121608 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 44,332 | $2,229 | 0.1% | $31.51 | +25.3% | Com | 039483102 |
| GM | GENERAL MOTORS COMPANY COM | 65,266 | $2,198 | 0.1% | $32.26 | +2.6% | Com | 37045V100 |
| YUMC | YUM CHINA HOLDINGS INC COM | 61,079 | $2,144 | 0.1% | $30.09 | +18.4% | Com | 98850P109 |
| MRK | MERCK & CO INC. COM | 30,147 | $2,139 | 0.1% | $42.27 | +19.8% | Com | 58933Y105 |
| CAH | CARDINAL HEALTH INC COM | 38,742 | $2,092 | 0.1% | $45.82 | -10.3% | Com | 14149Y108 |
| EXC | EXELON CORPORATION COM | 47,215 | $2,061 | 0.1% | $18.64 | +27.7% | Com | 30161N101 |
| SMLF | ISHARES TRUST MULTIFACTOR USA ETF | 46,994 | $2,042 | 0.1% | $39.71 | — | ETF | 46434V290 |
| CPB | CAMPBELL SOUP CO COM | 53,474 | $1,959 | 0.1% | $33.46 | -4.8% | Com | 134429109 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 37,484 | $1,893 | 0.1% | $50.54 | — | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 13,472 | $1,861 | 0.1% | $89.50 | +20.7% | Com | 478160104 |
| KMB | KIMBERLY CLARK CORP COM | 16,213 | $1,842 | 0.1% | $89.91 | -3.7% | Com | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 17,726 | $1,817 | 0.1% | $61.66 | +11.4% | Com | N53745100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,736 | $1,810 | 0.1% | $139.95 | — | ETF | 464287655 |
| PFE | PFIZER INC COM | 40,300 | $1,776 | 0.1% | $21.72 | +27.3% | Com | 717081103 |
| HPQ | HP INC COM | 65,175 | $1,680 | 0.1% | $12.79 | +46.9% | Com | 40434L105 |
| IVZ | INVESCO LTD COM | 71,480 | $1,635 | 0.1% | $19.02 | -8.1% | Com | G491BT108 |
| AMZN | AMAZON.COM INC COM | 801 | $1,604 | 0.1% | $56.47 | +66.5% | Com | 023135106 |
| MATW | MATTHEWS INTL CORP COM CL A | 31,674 | $1,588 | 0.1% | $37.57 | +14.7% | Com | 577128101 |
| UPS | UNITED PARCEL SERVICE COM CL B | 13,584 | $1,586 | 0.1% | $62.47 | +41.6% | Com | 911312106 |
| JPM | JP MORGAN CHASE & CO COM | 13,869 | $1,565 | 0.1% | $50.11 | +84.8% | ETF | 46625H100 |
| EEM | ISHARES MSCI EMG MKT ETF | 36,102 | $1,550 | 0.1% | $42.77 | — | ETF | 464287234 |
| NWL | NEWELL BRANDS INC COM | 74,638 | $1,515 | 0.1% | $18.47 | -10.2% | Com | 651229106 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 16,493 | $1,491 | 0.1% | $76.16 | — | ETF | 97717W406 |
| PNC | PNC FINL CORP COM | 10,518 | $1,432 | 0.1% | $81.66 | +34.1% | Com | 693475105 |
| META | FACEBOOK INC COM CL A | 8,685 | $1,428 | 0.1% | $97.72 | +84.0% | Com | 30303M102 |
| ELV | ANTHEM INC COM | 5,209 | $1,428 | 0.1% | $187.29 | +25.7% | Com | 036752103 |
| — | OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF | 18,808 | $1,416 | 0.1% | $56.01 | — | ETF | 68386C302 |
| TGT | TARGET CORP COM | 15,531 | $1,370 | 0.1% | $50.03 | +35.8% | Com | 87612E106 |
| IAGG | ISHARES CORE INTL AGGR ETF | 26,196 | $1,369 | 0.1% | $52.26 | — | ETF | 46435G672 |
| CWEN/A | CLEARWAY ENERGY INC COM CL A | 71,858 | $1,368 | 0.1% | $12.69 | 0.0% | Com | 18539C105 |
| VPU | VANGUARD WORLD FUNDS UTILITIES ETF | 11,543 | $1,361 | 0.1% | $101.02 | — | ETF | 92204A876 |
| — | SCANA CORP COM | 33,762 | $1,313 | 0.1% | $38.55 | — | Com | 80589M102 |
| KMI | KINDER MORGAN INC COM | 73,856 | $1,309 | 0.1% | $11.69 | 0.0% | Com | 49456B101 |
| IP | INTERNATIONAL PAPER CO COM | 26,632 | $1,309 | 0.1% | $37.21 | -4.2% | Com | 460146103 |
| WHR | WHIRLPOOL CORP COM | 10,995 | $1,306 | 0.1% | $132.55 | 0.0% | Com | 963320106 |
| — | SEAGATE TECHNOLOGY COM | 27,118 | $1,284 | 0.1% | $47.35 | — | Com | G7945M107 |
| M | MACY'S INC COM | 36,915 | $1,282 | 0.1% | $31.15 | +19.5% | Com | 55616P104 |
| QCOM | QUALCOMM INC COM | 17,802 | $1,282 | 0.1% | $48.88 | +11.8% | Com | 747525103 |
| TSN | TYSON FOODS INC COM CL A | 21,462 | $1,278 | 0.1% | $52.94 | -4.0% | Com | 902494103 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 45,352 | $1,273 | 0.1% | $24.74 | — | ETF | 46434V274 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 15,985 | $1,246 | 0.1% | $38.63 | +43.0% | Com | 29261A100 |
| VXF | VANGUARD EXTEND MKT ETF | 10,159 | $1,246 | 0.1% | $122.65 | — | ETF | 922908652 |
| PEP | PEPSICO INC COM | 11,115 | $1,243 | 0.1% | $74.65 | +21.0% | Com | 713448108 |
| — | PEOPLE'S UNITED FINANCIAL COM | 71,280 | $1,220 | 0.1% | $17.96 | — | Com | 712704105 |
| MCD | MCDONALDS CORP COM | 7,084 | $1,185 | 0.1% | $93.17 | +44.7% | Com | 580135101 |
| KSS | KOHLS CORP COM | 15,541 | $1,159 | 0.1% | $45.66 | +65.7% | Com | 500255104 |
| MO | ALTRIA GROUP INC COM | 18,926 | $1,141 | 0.1% | $21.01 | +59.7% | Com | 02209S103 |
| — | DOWDUPONT INC COM | 17,348 | $1,116 | 0.1% | $69.22 | — | Com | 26078J100 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 32,023 | $1,115 | 0.1% | $34.82 | — | ETF | 78463X509 |
| WEC | WEC ENERGY GROUP INC COM | 16,486 | $1,101 | 0.1% | $48.63 | +8.4% | Com | 92939U106 |
| ABBV | ABBVIE INC COM | 11,530 | $1,091 | 0.1% | $38.93 | +77.7% | ETF | 00287Y109 |
| VDC | VANGUARD WORLD FUNDS CONSUM STP ETF | 7,648 | $1,072 | 0.1% | $113.89 | — | ETF | 92204A207 |
| OGE | OGE ENERGY CORP COM | 29,508 | $1,072 | 0.1% | $32.61 | +11.6% | Com | 670837103 |
| — | INTERPUBLIC GROUP COS INC COM | 46,671 | $1,067 | 0.1% | $15.41 | +9.2% | Com | 460690100 |
| RWO | SPDR DJ GLB RL ES ETF | 22,383 | $1,065 | 0.1% | $42.38 | — | ETF | 78463X749 |
| DIS | WALT DISNEY CO COM | 9,098 | $1,064 | 0.1% | $78.08 | +36.5% | Com | 254687106 |
| BA | BOEING CO COM | 2,859 | $1,063 | 0.1% | $101.72 | +233.3% | Com | 097023105 |
| SMB | VANECK VECTORS AMT FREE SHORT M ETF | 61,713 | $1,060 | 0.1% | $17.47 | — | ETF | 92189F528 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19,910 | $1,051 | 0.1% | $31.66 | +28.5% | Com | 744573106 |
| AEP | AMERICAN ELEC PWR INC COM | 14,449 | $1,024 | 0.1% | $51.51 | +6.6% | Com | 025537101 |
| USB | US BANCORP COM | 19,171 | $1,012 | 0.1% | $31.51 | +24.2% | Com | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 13,104 | $1,012 | 0.1% | $62.94 | -9.7% | Com | 375558103 |
| NAVI | NAVIENT CORP COM | 74,723 | $1,007 | 0.1% | $12.09 | +11.9% | Com | 63938C108 |
| PNW | PINNACLE WEST CAP CORP COM | 12,705 | $1,006 | 0.1% | $57.18 | +3.6% | Com | 723484101 |
| XOM | EXXON MOBIL CORPORATION COM | 11,165 | $949 | 0.1% | $54.76 | +6.3% | Com | 30231G102 |
| DVY | ISHARES SELECT DIVID ETF | 9,336 | $931 | 0.1% | $91.01 | — | ETF | 464287168 |
| UHS | UNIVERSAL HEALTH SVCS INC COM CL B | 7,264 | $929 | 0.1% | $114.66 | +3.5% | Com | 913903100 |
| KO | COCA COLA CO COM | 19,886 | $919 | 0.1% | $28.79 | +26.1% | Com | 191216100 |
| — | KELLOGG CO COM | 12,839 | $899 | 0.1% | $46.63 | +10.1% | Com | 487836108 |
| CVX | CHEVRON CORP COM | 7,288 | $891 | 0.1% | $74.44 | +18.1% | Com | 166764100 |
| WMK | WEIS MKTS INC COM | 20,290 | $881 | 0.1% | $32.80 | +25.4% | Com | 948849104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,281 | $879 | 0.1% | $90.00 | +35.1% | Com | 438516106 |
| HSY | THE HERSHEY COMPANY COM | 8,571 | $874 | 0.1% | $86.44 | -3.9% | Com | 427866108 |
| PM | PHILIP MORRIS INTL COM | 10,558 | $861 | 0.1% | $49.37 | +12.4% | Com | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,496 | $854 | 0.1% | $108.85 | +2.8% | Com | 98956P102 |
| MCK | MCKESSON CORP COM | 6,397 | $849 | 0.1% | $143.99 | -14.5% | Com | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,836 | $846 | 0.1% | $87.50 | +8.1% | Com | 74834L100 |
| HD | HOME DEPOT INC COM | 4,065 | $842 | 0.1% | $115.94 | +44.9% | Com | 437076102 |
| BKH | BLACK HILLS CORP COM | 14,392 | $836 | 0.1% | $39.62 | +14.2% | Com | 092113109 |
| FITB | FIFTH THIRD BANCORP COM | 29,312 | $818 | 0.0% | $21.16 | +4.0% | Com | 316773100 |
| GOOG | ALPHABET INC COM CL C | 670 | $800 | 0.0% | $37.70 | +57.7% | Com | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,942 | $798 | 0.0% | $74.30 | — | Com | 931427108 |
| CSCO | CISCO SYSTEMS INC COM | 16,224 | $789 | 0.0% | $25.26 | +42.7% | Com | 17275R102 |
| BAC | BANK OF AMERICA CORP COM | 26,565 | $783 | 0.0% | $16.72 | +52.3% | Com | 060505104 |
| ABT | ABBOTT LABS COM | 10,485 | $769 | 0.0% | $33.36 | +73.4% | Com | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 3,579 | $766 | 0.0% | $160.99 | +27.4% | ETF | 084670702 |
| BND | VANGUARD TOTAL BND MRKT ETF | 9,031 | $711 | 0.0% | $82.31 | — | ETF | 921937835 |
| WELL | WELLTOWER INC COM | 10,958 | $705 | 0.0% | $50.74 | 0.0% | Com | 95040Q104 |
| SPTM | SPDR FTSE PORTFOLIO TL STK ETF | 19,289 | $698 | 0.0% | $33.29 | — | ETF | 78464A805 |
| MMM | 3M CO COM | 3,263 | $687 | 0.0% | $90.40 | +46.2% | Com | 88579Y101 |
| MS | MORGAN STANLEY COM | 14,704 | $685 | 0.0% | $38.94 | 0.0% | Com | 617446448 |
| DG | DOLLAR GENERAL CORP COM | 6,234 | $681 | 0.0% | $67.57 | +39.8% | Com | 256677105 |
| SYF | SYNCHRONY FINL COM | 21,742 | $676 | 0.0% | $26.46 | 0.0% | Com | 87165B103 |
| ACH | OWENS & MINOR INC COM | 40,667 | $672 | 0.0% | $16.81 | -1.7% | Com | 690732102 |
| WMT | WALMART INC COM | 6,908 | $649 | 0.0% | $19.57 | +39.7% | Com | 931142103 |
| BF/A | BROWN FORMAN CORP COM CL A | 12,606 | $640 | 0.0% | $32.00 | +44.1% | Com | 115637100 |
| ACWI | ISHARES MSCI ACWI ETF | 8,534 | $634 | 0.0% | $72.46 | — | ETF | 464288257 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 3,384 | $629 | 0.0% | $171.97 | — | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,057 | $615 | 0.0% | $79.38 | — | ETF | 921946406 |
| VB | VANGUARD SMALL CP ETF | 3,774 | $614 | 0.0% | $128.03 | — | ETF | 922908751 |
| INTC | INTEL CORP COM | 12,970 | $613 | 0.0% | $30.15 | +37.7% | Com | 458140100 |
| V | VISA INC COM CL A | 3,984 | $598 | 0.0% | $87.41 | +54.5% | Com | 92826C839 |
| IJT | ISHARES S&P SML 600 GWT ETF | 2,830 | $571 | 0.0% | $129.77 | — | ETF | 464287887 |
| VUG | VANGUARD GROWTH ETF | 3,485 | $561 | 0.0% | $110.11 | — | ETF | 922908736 |
| MPC | MARATHON PETE CORP COM | 7,000 | $560 | 0.0% | $35.60 | +75.6% | Com | 56585A102 |
| — | PATTERSON COMPANIES INC COM | 22,583 | $552 | 0.0% | $22.23 | — | Com | 703395103 |
| RMR | RMR GROUP INC COM CL A | 5,937 | $551 | 0.0% | $47.56 | 0.0% | Com | 74967R106 |
| KDP | KEURIG DR PEPPER INC COM | 23,634 | $548 | 0.0% | $19.52 | 0.0% | Com | 49271V100 |
| — | GANNETT SPINCO INC COM | 54,563 | $546 | 0.0% | $10.70 | — | Com | 36473H104 |
| DAL | DELTA AIR LINES INC COM | 9,423 | $545 | 0.0% | $51.39 | 0.0% | Com | 247361702 |
| — | AIRCASTLE LIMITED COM | 24,782 | $543 | 0.0% | $21.91 | — | Com | G0129K104 |
| AGO | ASSURED GUARANTY LTD COM | 12,842 | $542 | 0.0% | $34.96 | 0.0% | Com | G0585R106 |
| CALM | CAL-MAINE FOODS INC COM | 11,198 | $541 | 0.0% | $36.60 | 0.0% | Com | 128030202 |
| — | TRINSEO SA COM | 6,897 | $540 | 0.0% | $72.63 | — | Com | L9340P101 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 11,640 | $537 | 0.0% | $27.35 | +76.4% | Com | 760281204 |
| — | HOLLYFRONTIER CORP COM | 7,668 | $536 | 0.0% | $69.90 | — | Com | 436106108 |
| KBH | KB HOME INCOME COM | 22,317 | $534 | 0.0% | $22.60 | 0.0% | Com | 48666K109 |
| — | TRITON INTERNATIONAL LTD COM CL A | 16,055 | $534 | 0.0% | $33.26 | — | Com | G9078F107 |
| PFF | ISHARES S&P US PFD STK ETF | 14,301 | $531 | 0.0% | $38.53 | — | ETF | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 32,525 | $530 | 0.0% | $12.66 | 0.0% | Com | 42824C109 |
| VO | VANGUARD MID CAP ETF | 3,213 | $528 | 0.0% | $126.99 | — | ETF | 922908629 |
| IUSV | ISHARES CORE S&P US VLU ETF | 9,365 | $528 | 0.0% | $51.10 | — | ETF | 464287663 |
| AOA | ISHARES AGGRES ALLOC ETF | 9,502 | $519 | 0.0% | $49.58 | — | ETF | 464289859 |
| — | ARCH COAL INC COM CL A | 5,798 | $518 | 0.0% | $78.45 | — | Com | 039380407 |
| AL | AIR LEASE CORP COM CL A | 11,221 | $515 | 0.0% | $38.98 | 0.0% | Com | 00912X302 |
| WSBC | WESBANCO INC COM | 11,443 | $510 | 0.0% | $33.78 | +41.6% | Com | 950810101 |
| CAT | CATERPILLAR INC COM | 3,336 | $509 | 0.0% | $101.44 | +18.8% | Com | 149123101 |
| IJJ | ISHARES S&P MC 400VL ETF | 3,039 | $508 | 0.0% | $101.40 | — | ETF | 464287705 |
| — | CHIMERA INVESTMENT CORP COM NEW | 27,787 | $504 | 0.0% | $18.14 | — | Com | 16934Q208 |
| — | DEAN FOODS COMPANY COM | 70,685 | $502 | 0.0% | $8.62 | — | Com | 242370203 |
| KR | KROGER CO COM | 17,187 | $500 | 0.0% | $26.70 | -4.8% | Com | 501044101 |
| PBF | PBF ENERGY INC COM CL A | 10,006 | $499 | 0.0% | $32.28 | +47.2% | Com | 69318G106 |
| — | SANTANDER CONSUMER USA HDG INC COM | 24,791 | $497 | 0.0% | $20.05 | — | Com | 80283M101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,288 | $495 | 0.0% | $82.05 | +47.2% | Com | 053015103 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 32,769 | $489 | 0.0% | $15.81 | — | Com | 90187B408 |
| COF | CAPITAL ONE FINL CORP COM | 5,143 | $488 | 0.0% | $85.67 | 0.0% | Com | 14040H105 |
| BTU | PEABODY ENERGY CORPORATION NEW COM | 13,617 | $485 | 0.0% | $37.59 | 0.0% | Com | 704551100 |
| EMB | ISHARES JPMORGAN USD EMG ETF | 4,502 | $485 | 0.0% | $107.33 | — | ETF | 464288281 |
| IVE | ISHARES S&P 500 VAL ETF | 4,152 | $481 | 0.0% | $78.88 | — | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 9,235 | $476 | 0.0% | $30.36 | +43.6% | Com | 68389X105 |
| IYR | ISHARES U.S. REAL ES ETF | 5,882 | $471 | 0.0% | $69.77 | — | ETF | 464287739 |
| — | MB FINANCIAL INC COM | 10,020 | $462 | 0.0% | $46.11 | — | Com | 55264U108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,047 | $459 | 0.0% | $10.40 | +42.9% | Com | 892356106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,945 | $457 | 0.0% | $137.05 | +48.2% | Com | 22160K105 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,523 | $447 | 0.0% | $103.19 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO COM | 4,155 | $442 | 0.0% | $59.69 | +57.7% | Com | 025816109 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 14,288 | $440 | 0.0% | $30.95 | — | ETF | 78463X889 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,874 | $418 | 0.0% | $57.61 | — | ETF | 922042866 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 4,998 | $400 | 0.0% | $56.20 | +6.8% | Com | 26441C204 |
| ALL | ALLSTATE CORP COM | 4,033 | $398 | 0.0% | $57.85 | +41.8% | Com | 020002101 |
| GOOGL | ALPHABET INC COM CL A | 329 | $397 | 0.0% | $41.61 | +44.4% | Com | 02079K305 |
| GABC | GERMAN AMERICAN BANCORP INC COM | 10,823 | $382 | 0.0% | $30.22 | 0.0% | Com | 373865104 |
| LLY | ELI LILLY & CO COM | 3,546 | $381 | 0.0% | $71.22 | +26.8% | Com | 532457108 |
| — | UNITED TECH CORP COM | 2,702 | $378 | 0.0% | $115.73 | — | Com | 913017109 |
| ACN | ACCENTURE LTD COM | 2,219 | $378 | 0.0% | $66.81 | +123.4% | Com | G1151C101 |
| FISV | FISERV INC COM | 4,542 | $374 | 0.0% | $60.84 | +29.0% | Com | 337738108 |
| CVS | CVS HEALTH CORPORATION COM | 4,741 | $373 | 0.0% | $59.96 | -5.8% | Com | 126650100 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 2,529 | $372 | 0.0% | $107.89 | +3.7% | Com | 22410J106 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 3,273 | $370 | 0.0% | $111.17 | — | ETF | 922908512 |
| — | CELGENE CORP COM | 4,113 | $368 | 0.0% | $82.91 | — | Com | 151020104 |
| NKE | NIKE INC COM CL B | 4,343 | $368 | 0.0% | $48.94 | +49.1% | Com | 654106103 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,780 | $361 | 0.0% | $96.79 | +13.5% | Com | 89417E109 |
| CSV | CARRIAGE SERVICES INC COM | 15,816 | $341 | 0.0% | $21.20 | 0.0% | Com | 143905107 |
| LOW | LOWES COS INC COM | 2,949 | $339 | 0.0% | $81.91 | +11.1% | ETF | 548661107 |
| IJK | ISHARES S&P MC 400GR ETF | 1,445 | $337 | 0.0% | $141.10 | — | ETF | 464287606 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,942 | $335 | 0.0% | $116.08 | — | ETF | 464287689 |
| — | INVESCO BULSHS 2019 CB ETF | 15,860 | $334 | 0.0% | $20.98 | — | ETF | 46138J304 |
| — | HANESBRAND INC COM | 18,077 | $333 | 0.0% | $21.23 | — | Com | 410345102 |
| PZZA | PAPA JOHNS INTL INC COM | 6,399 | $328 | 0.0% | $56.34 | -31.3% | Com | 698813102 |
| C | CITIGROUP INC COM | 4,572 | $328 | 0.0% | $42.25 | +29.6% | Com | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 4,892 | $327 | 0.0% | $54.84 | +2.1% | Com | 194162103 |
| WPC | WP CAREY INC COM | 5,051 | $325 | 0.0% | $66.05 | — | Com | 92936U109 |
| IYE | ISHARES U.S. ENERGY ETF | 7,605 | $319 | 0.0% | $41.31 | — | ETF | 464287796 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 10,735 | $316 | 0.0% | $29.56 | — | ETF | 78468R101 |
| ETN | EATON CORP PLC COM | 3,490 | $303 | 0.0% | $47.90 | +48.5% | Com | G29183103 |
| SYBT | STOCK YARDS BANCORP INC COM | 8,277 | $300 | 0.0% | $32.47 | +17.5% | Com | 861025104 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,748 | $295 | 0.0% | $40.42 | +11.3% | Com | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,221 | $293 | 0.0% | $80.37 | +49.5% | Com | 571903202 |
| BNDX | VANGUARD INTL BD IDX ETF | 5,234 | $285 | 0.0% | $54.38 | — | ETF | 92203J407 |
| MDT | MEDTRONIC PLC COM | 2,873 | $283 | 0.0% | $67.32 | +13.3% | Com | G5960L103 |
| — | INVESCO BULSHS2018 COR ETF | 13,300 | $281 | 0.0% | $21.16 | — | ETF | 46138J106 |
| SPSB | SPDR FTSE PORTFOLIO SHORT ETF | 9,200 | $278 | 0.0% | $30.20 | — | ETF | 78464A474 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,465 | $278 | 0.0% | $25.55 | +39.3% | Com | 609207105 |
| IDV | ISHARES INTL SEL DIV ETF | 8,499 | $277 | 0.0% | $32.59 | — | ETF | 464288448 |
| IWB | ISHARES RUS 1000 ETF | 1,664 | $269 | 0.0% | $106.10 | — | ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 1,617 | $266 | 0.0% | $164.50 | — | Com | 01609W102 |
| HYMB | SPDR FTSE NUV HGHYLD MUN ETF | 4,682 | $263 | 0.0% | $56.35 | — | ETF | 78464A284 |
| VDE | VANGUARD WORLD FUNDS ENERGY ETF | 2,466 | $259 | 0.0% | $86.36 | — | ETF | 92204A306 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 2,633 | $250 | 0.0% | $77.29 | — | Com | 30219G108 |
| WDC | WESTERN DIGITAL CORP COM | 4,080 | $239 | 0.0% | $58.47 | -19.9% | Com | 958102105 |
| — | INVESCO BULSHS 2020 CB ETF | 11,310 | $238 | 0.0% | $21.04 | — | ETF | 46138J502 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 6,988 | $234 | 0.0% | $32.19 | — | Com | 09257W100 |
| DORM | DORMAN PRODUCTS INC COM | 3,042 | $234 | 0.0% | $71.24 | +7.3% | Com | 258278100 |
| NVDA | NVIDIA CORP COM | 824 | $232 | 0.0% | $6.44 | 0.0% | Com | 67066G104 |
| — | CHINA MOBILE LTD ADR SPONSORED | 4,700 | $230 | 0.0% | $44.47 | — | Com | 16941M109 |
| FRCB | FIRST REPUBLIC BANK COM | 2,372 | $228 | 0.0% | $91.38 | +6.8% | Com | 33616C100 |
| AMAT | APPLIED MATERIALS INC COM | 5,888 | $228 | 0.0% | $40.70 | 0.0% | Com | 038222105 |
| INTU | INTUIT INC COM | 1,000 | $227 | 0.0% | $182.24 | +12.2% | Com | 461202103 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF | 5,277 | $219 | 0.0% | $41.50 | — | ETF | 46138E362 |
| TD | TORONTO DOMINION BK ONT COM | 3,570 | $217 | 0.0% | $52.69 | +13.0% | Com | 891160509 |
| — | HILL-ROM HOLDINGS INC COM | 2,296 | $217 | 0.0% | $87.54 | — | Com | 431475102 |
| DE | DEERE & CO COM | 1,437 | $216 | 0.0% | $128.61 | 0.0% | Com | 244199105 |
| — | STATE AUTO FINL CORP COM | 7,072 | $216 | 0.0% | $29.15 | — | Com | 855707105 |
| NEE | NEXTERA ENERGY INC COM | 1,279 | $214 | 0.0% | $22.47 | +57.8% | Com | 65339F101 |
| COP | CONOCOPHILLIPS CORP COM | 2,728 | $211 | 0.0% | $56.36 | 0.0% | Com | 20825C104 |
| SBUX | STARBUCKS CORP COM | 3,677 | $209 | 0.0% | $45.07 | 0.0% | Com | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 783 | $208 | 0.0% | $230.64 | 0.0% | Com | 91324P102 |
| VHT | VANGUARD WORLD FUNDS HEALTH CAR ETF | 1,149 | $207 | 0.0% | $180.16 | — | ETF | 92204A504 |
| CSX | CSX CORP COM | 2,747 | $203 | 0.0% | $21.58 | 0.0% | Com | 126408103 |
| — | DNP SELECT INCOME FUND INC COM | 17,137 | $190 | 0.0% | $10.70 | — | Com | 23325P104 |
| — | SPROTT INC COM | 20,000 | $47 | 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 | $31 | 0.0% | $2.03 | +15.9% | Com | P98180188 |
| — | CARDNO LTD COM | 27,024 | $23 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $21 | 0.0% | $1.93 | — | Com | 25532M105 |
| — | 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 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | -23.3% | Com | 48767A208 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |