CIK: 0001592613 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $229,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 364,490 | $31,547 | 13.8% | $60.81 | +15.2% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 90,834 | $18,559 | 8.1% | $135.32 | +24.9% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 87,947 | $13,438 | 5.9% | $19.12 | +59.2% | Common | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 243,954 | $7,092 | 3.1% | $26.01 | — | Common | 369604103 |
| META | FACEBOOK INCORPORATED CLASS A | 46,899 | $7,080 | 3.1% | $79.48 | +67.0% | Common | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INCM | 309,283 | $6,770 | 3.0% | $3.55 | — | Equity | 27828G107 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 671,571 | $5,992 | 2.6% | $9.58 | — | Equity | 27829F108 |
| — | BANK AMER CORPORATION | 243,627 | $5,837 | 2.5% | $23.96 | — | Common | 060505260 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 189,601 | $5,057 | 2.2% | $25.98 | — | Exchange Traded Funds | 26922A784 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 113,757 | $4,567 | 2.0% | $27.64 | +59.7% | Common | 861025104 |
| XOM | EXXON MOBIL CORPORATION | 47,995 | $3,978 | 1.7% | $54.42 | +3.1% | Common | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 49,735 | $3,429 | 1.5% | $34.93 | +65.6% | Common | 594918104 |
| LVS | LAS VEGAS SANDS CORPORATION | 50,227 | $2,873 | 1.3% | $40.85 | +8.5% | Common | 517834107 |
| INTC | INTEL CORPORATION | 55,508 | $2,028 | 0.9% | $22.10 | +34.3% | Common | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,004 | $1,918 | 0.8% | $204.83 | — | Exchange Traded Funds | 78462F103 |
| PEP | PEPSICO INCORPORATED | 16,510 | $1,869 | 0.8% | $61.61 | +33.0% | Common | 713448108 |
| CVX | CHEVRON CORPORATION NEW | 17,488 | $1,866 | 0.8% | $71.04 | +8.0% | Common | 166764100 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 59,334 | $1,731 | 0.8% | $38.77 | — | Ordinary Shares | 167250109 |
| GD | GENERAL DYNAMICS CORPORATION | 8,373 | $1,644 | 0.7% | $94.94 | +60.2% | Common | 369550108 |
| MRK | MERCK & COMPANY INCORPORATED | 25,002 | $1,600 | 0.7% | $34.74 | +32.6% | Common | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 29,821 | $1,551 | 0.7% | $24.46 | +55.7% | Common | 902973304 |
| — | OASIS PETE INCORPORATED NEW | 126,290 | $1,540 | 0.7% | $16.70 | — | Common | 674215108 |
| PFE | PFIZER INCORPORATED | 45,806 | $1,532 | 0.7% | $17.46 | +22.6% | Common | 717081103 |
| NKE | NIKE INCORPORATED CLASS B | 27,706 | $1,504 | 0.7% | $48.95 | +0.6% | Common | 654106103 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 90,819 | $1,463 | 0.6% | $15.42 | — | Equity | 67075F105 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,452,133 | $1,452 | 0.6% | $1.00 | — | Guar Ltr/Oth Origin Par | 346900996 |
| — | DOW CHEMICAL COMPANY | 23,185 | $1,446 | 0.6% | $44.69 | — | Common | 260543103 |
| HD | HOME DEPOT INCORPORATED | 9,151 | $1,436 | 0.6% | $60.12 | +90.2% | Common | 437076102 |
| CHD | CHURCH & DWIGHT INCORPORATED | 28,109 | $1,423 | 0.6% | $43.07 | -1.0% | Common | 171340102 |
| GIS | GENERAL MLS INCORPORATED | 24,385 | $1,400 | 0.6% | $35.76 | +24.8% | Common | 370334104 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 1,446,472 | $1,360 | 0.6% | $3.79 | — | Common | 00650W300 |
| FITB | FIFTH THIRD BANCORP | 54,431 | $1,358 | 0.6% | $13.35 | +44.8% | Common | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,452 | $1,230 | 0.5% | $116.72 | +43.3% | Common | 084670702 |
| ARCC | ARES CAP CORPORATION | 73,989 | $1,227 | 0.5% | $7.44 | 0.0% | Equity | 04010L103 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,088 | $1,177 | 0.5% | $12.34 | +2.7% | Common | 892356106 |
| — | WHOLE FOODS MKT INCORPORATED | 32,358 | $1,160 | 0.5% | $32.10 | — | Common | 966837106 |
| CVS | CVS HEALTH CORPORATION | 14,216 | $1,152 | 0.5% | $66.65 | -9.1% | Common | 126650100 |
| SLB | SCHLUMBERGER LIMITED | 15,466 | $1,117 | 0.5% | $58.24 | +8.8% | Ordinary Shares | 806857108 |
| SYY | SYSCO CORPORATION | 19,018 | $1,044 | 0.5% | $24.61 | +70.9% | Common | 871829107 |
| — | SANDERSON FARMS INCORPORATED | 9,039 | $1,029 | 0.4% | $90.02 | — | Common | 800013104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,766 | $1,018 | 0.4% | $65.69 | +39.9% | Common | 438516106 |
| — | KNIGHT TRANSN INCORPORATED | 30,207 | $1,009 | 0.4% | $28.26 | — | Common | 499064103 |
| MMM | 3M COMPANY | 5,061 | $1,005 | 0.4% | $79.14 | +43.6% | Common | 88579Y101 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 11,038 | $983 | 0.4% | $75.57 | +34.1% | Common | 553530106 |
| — | CUBIC CORPORATION | 18,163 | $953 | 0.4% | $41.76 | — | Common | 229669106 |
| GWW | GRAINGER W W INCORPORATED | 4,983 | $942 | 0.4% | $186.26 | +15.7% | Common | 384802104 |
| SPYD | SPDR SERIES TRUST S&P 500 HIGH DIVID ETF | 26,900 | $941 | 0.4% | $34.98 | — | Exchange Traded Funds | 78468R788 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 6,514 | $940 | 0.4% | $108.24 | +3.7% | Ordinary Shares | G96629103 |
| — | FOOT LOCKER INCORPORATED | 12,110 | $927 | 0.4% | $61.46 | — | Common | 344849104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 985 | $920 | 0.4% | $35.61 | +14.3% | Common | 02079K107 |
| TECH | BIO TECHNE CORPORATION | 8,274 | $912 | 0.4% | $24.35 | +0.8% | Common | 09073M104 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 9,382 | $911 | 0.4% | $75.56 | +9.8% | Common | 426281101 |
| QLYS | QUALYS INCORPORATED | 22,125 | $891 | 0.4% | $39.42 | -10.9% | Common | 74758T303 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 24,585 | $885 | 0.4% | $26.72 | +33.7% | Common | 760281204 |
| ROST | ROSS STORES INCORPORATED | 13,507 | $873 | 0.4% | $51.85 | +18.0% | Common | 778296103 |
| DCI | DONALDSON INCORPORATED | 18,554 | $870 | 0.4% | $30.16 | +24.6% | Common | 257651109 |
| ATR | APTARGROUP INCORPORATED | 10,483 | $865 | 0.4% | $67.78 | -2.1% | Common | 038336103 |
| GPC | GENUINE PARTS COMPANY | 9,300 | $861 | 0.4% | $67.80 | +9.5% | Common | 372460105 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,998 | $846 | 0.4% | $60.32 | — | Exchange Traded Funds | 464287465 |
| HRB | BLOCK H & R INCORPORATED | 33,405 | $844 | 0.4% | $19.64 | -19.2% | Common | 093671105 |
| MO | ALTRIA GROUP INCORPORATED | 11,525 | $815 | 0.4% | $18.71 | +106.1% | Common | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 6,595 | $813 | 0.4% | $73.15 | +27.7% | Common | 478160104 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 72,764 | $810 | 0.4% | $8.34 | -6.7% | Common | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,290 | $810 | 0.4% | $112.54 | +1.6% | Common | 459200101 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,992 | $805 | 0.4% | $142.79 | +11.8% | Common | 303075105 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 5,800 | $799 | 0.3% | $114.73 | — | Exchange Traded Funds | 73935A104 |
| — | UNITED TECHNOLOGIES CORPORATION | 6,584 | $797 | 0.3% | $105.11 | — | Common | 913017109 |
| VFC | V F CORPORATION | 14,505 | $797 | 0.3% | $56.38 | -12.5% | Common | 918204108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 14,712 | $780 | 0.3% | $21.49 | -7.9% | Common | 969904101 |
| EMR | EMERSON ELEC COMPANY | 12,913 | $757 | 0.3% | $46.28 | +3.6% | Common | 291011104 |
| AMGN | AMGEN INCORPORATED | 4,583 | $747 | 0.3% | $116.50 | +9.2% | Common | 031162100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 15,191 | $747 | 0.3% | $35.85 | +16.4% | Common | 70450Y103 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 6,642 | $740 | 0.3% | $56.94 | +80.9% | Common | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,545 | $737 | 0.3% | $48.61 | +34.9% | Common | 718172109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 13,215 | $726 | 0.3% | $40.01 | -0.2% | Common | 110122108 |
| ENB | ENBRIDGE INCORPORATED | 17,380 | $723 | 0.3% | $24.73 | 0.0% | Ordinary Shares | 29250N105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,423 | $719 | 0.3% | $210.05 | — | Exchange Traded Funds | 78467X109 |
| — | WHITING PETE CORPORATION NEW | 82,291 | $718 | 0.3% | $21.43 | — | Common | 966387102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 75,995 | $717 | 0.3% | $6.06 | — | American Dep. Receipt | 71654V408 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 741 | $710 | 0.3% | $36.74 | +13.6% | Common | 02079K305 |
| HRL | HORMEL FOODS CORPORATION | 20,397 | $703 | 0.3% | $29.35 | -2.9% | Common | 440452100 |
| MA | MASTERCARD INCORPORATED CLASS A | 5,993 | $699 | 0.3% | $67.91 | +53.5% | Common | 57636Q104 |
| — | EATON VANCE TX ADV GLBL DIV FD | 41,200 | $697 | 0.3% | $15.63 | — | Equity | 27828S101 |
| WFC | WELLS FARGO COMPANY NEW | 12,652 | $696 | 0.3% | $30.46 | +45.6% | Common | 949746101 |
| ORCL | ORACLE CORPORATION | 14,577 | $664 | 0.3% | $31.33 | +16.5% | Common | 68389X105 |
| NFLX | NETFLIX INCORPORATED | 4,325 | $660 | 0.3% | $10.14 | +38.3% | Common | 64110L106 |
| PSA | PUBLIC STORAGE REIT | 3,105 | $647 | 0.3% | $170.32 | -9.4% | REITs | 74460D109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,199 | $643 | 0.3% | $52.78 | +73.0% | Common | 693475105 |
| T | AT&T INCORPORATED | 16,641 | $642 | 0.3% | $13.25 | +26.3% | Common | 00206R102 |
| LOW | LOWES COMPANIES INCORPORATED | 7,261 | $624 | 0.3% | $36.43 | +78.5% | Common | 548661107 |
| ABT | ABBOTT LABS | 13,962 | $624 | 0.3% | $28.49 | +29.6% | Common | 002824100 |
| WY | WEYERHAEUSER COMPANY REIT | 18,300 | $610 | 0.3% | $21.68 | +6.2% | REITs | 962166104 |
| KO | COCA COLA COMPANY | 13,834 | $607 | 0.3% | $29.28 | +7.7% | Common | 191216100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,129 | $591 | 0.3% | $46.70 | +18.4% | Common | 26441C204 |
| BA | BOEING COMPANY | 3,132 | $583 | 0.3% | $100.70 | +57.6% | Common | 097023105 |
| CINF | CINCINNATI FINL CORPORATION | 8,227 | $575 | 0.3% | $34.28 | +66.4% | Common | 172062101 |
| — | MARATHON OIL CORPORATION | 37,680 | $562 | 0.2% | $13.89 | — | Common | 565849106 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 147,551 | $561 | 0.2% | $4.37 | -11.9% | Common | 37247D106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 11,975 | $558 | 0.2% | $28.82 | +9.1% | Common | 92343V104 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,915 | $544 | 0.2% | $111.03 | — | Common | 485170302 |
| QCOM | QUALCOMM INCORPORATED | 9,933 | $543 | 0.2% | $46.88 | -2.9% | Common | 747525103 |
| — | GROUPON INCORPORATED | 147,240 | $531 | 0.2% | $8.60 | — | Common | 399473107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 21,496 | $528 | 0.2% | $22.15 | — | Exchange Traded Funds | 33738R605 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,740 | $525 | 0.2% | $91.62 | — | American Dep. Receipt | 66987V109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,673 | $506 | 0.2% | $47.65 | +50.6% | Common | 744320102 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 4,795 | $504 | 0.2% | $106.29 | — | Exchange Traded Funds | 72201R775 |
| — | BLACKROCK INCORPORATED | 1,314 | $502 | 0.2% | $340.37 | — | Common | 09247X101 |
| — | EATON VANCE TX MGD DIV EQ INCM | 44,660 | $502 | 0.2% | $10.36 | — | Equity | 27828N102 |
| CB | CHUBB LIMITED | 3,635 | $499 | 0.2% | $107.25 | +7.1% | Ordinary Shares | H1467J104 |
| HSY | HERSHEY COMPANY | 4,588 | $491 | 0.2% | $70.70 | +22.8% | Common | 427866108 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 17,175 | $489 | 0.2% | $21.57 | — | Exchange Traded Funds | 336917109 |
| PRGO | PERRIGO COMPANY PLC SHS | 6,593 | $482 | 0.2% | $96.63 | -21.3% | Ordinary Shares | G97822103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,125 | $481 | 0.2% | $22.53 | +51.0% | Common | 872540109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 3,285 | $467 | 0.2% | $116.38 | — | Common | 50540R409 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,666 | $440 | 0.2% | $107.86 | — | American Dep. Receipt | 25243Q205 |
| BP | BP PLC SPONSORED ADR | 12,414 | $440 | 0.2% | $31.38 | — | American Dep. Receipt | 055622104 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,522 | $438 | 0.2% | $54.74 | +6.8% | Common | 277432100 |
| — | FIRST TR MLP & ENERGY INCOME | 26,175 | $419 | 0.2% | $17.13 | — | Equity | 33739B104 |
| — | FIRSTATLANTIC FINL HLDGS INCORPORATED | 32,407 | $413 | 0.2% | $11.05 | — | Common | 337651103 |
| — | EATON VANCE RISK MNGD DIV EQTY | 44,176 | $410 | 0.2% | $10.89 | — | Equity | 27829G106 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 10,360 | $391 | 0.2% | $32.74 | — | Exchange Traded Funds | 78463X202 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 6,939 | $387 | 0.2% | $31.42 | +34.9% | Common | 071813109 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 5,360 | $381 | 0.2% | $77.97 | — | Common | 811065101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,425 | $366 | 0.2% | $76.21 | +17.9% | Ordinary Shares | N6596X109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,574 | $363 | 0.2% | $18.61 | +32.8% | Common | 17275R102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 17,243 | $360 | 0.2% | $24.07 | — | Master Limited Partnership | 01881G106 |
| TSLA | TESLA INCORPORATED | 1,166 | $358 | 0.2% | $16.92 | 0.0% | Common | 88160R101 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 14,668 | $349 | 0.2% | $23.30 | — | Exchange Traded Funds | 81369Y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,525 | $349 | 0.2% | $110.26 | — | Exchange Traded Funds | 464287655 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 23,950 | $344 | 0.1% | $11.88 | — | Equity | 278277108 |
| FDX | FEDEX CORPORATION | 1,795 | $343 | 0.1% | $92.99 | +77.6% | Common | 31428X106 |
| JPM | JPMORGAN CHASE & COMPANY | 3,897 | $339 | 0.1% | $41.16 | +69.3% | Common | 46625H100 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,862 | $332 | 0.1% | $17.87 | +36.4% | Common | 84265V105 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 122,100 | $331 | 0.1% | $2.41 | +44.1% | Common | 313586109 |
| VNQ | VANGUARD REIT ETF | 4,030 | $330 | 0.1% | $81.89 | — | Exchange Traded Funds | 922908553 |
| KMB | KIMBERLY CLARK CORPORATION | 2,513 | $322 | 0.1% | $61.69 | +50.1% | Common | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 10,900 | $317 | 0.1% | $20.07 | — | Exchange Traded Funds | 33734H106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,058 | $315 | 0.1% | $77.62 | — | Exchange Traded Funds | 921946406 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 8,960 | $315 | 0.1% | $36.42 | -5.1% | Common | 819047101 |
| BDX | BECTON DICKINSON & COMPANY | 1,680 | $307 | 0.1% | $91.02 | +67.7% | Common | 075887109 |
| VV | VANGUARD LARGE CAP ETF | 2,770 | $304 | 0.1% | $90.97 | — | Exchange Traded Funds | 922908637 |
| — | VANTIV INCORPORATED CLASS A | 4,706 | $303 | 0.1% | $64.39 | — | Common | 92210H105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 5,500 | $302 | 0.1% | $54.91 | — | Exchange Traded Funds | 78464A698 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 7,000 | $302 | 0.1% | $43.14 | — | Exchange Traded Funds | 78464A797 |
| KHC | KRAFT HEINZ COMPANY | 3,331 | $298 | 0.1% | $49.91 | +20.0% | Common | 500754106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,535 | $293 | 0.1% | $61.87 | +58.0% | Common | 655844108 |
| — | BAC OF AMERICA JAN 20 EXP 1/19/18 | 1,200 | $288 | 0.1% | $23.96 | — | Call | 060505260 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,840 | $287 | 0.1% | $86.25 | +46.9% | Common | 773903109 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 23,105 | $287 | 0.1% | $12.42 | — | Exchange Traded Funds | 00162Q866 |
| — | REYNOLDS AMERICAN INCORPORATED | 4,413 | $286 | 0.1% | $48.02 | — | Common | 761713106 |
| TGT | TARGET CORPORATION | 4,967 | $285 | 0.1% | $47.99 | 0.0% | Common | 87612E106 |
| AMZN | AMAZON COM INCORPORATED | 297 | $282 | 0.1% | $33.82 | +23.2% | Common | 023135106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 7,187 | $279 | 0.1% | $52.08 | — | Exchange Traded Funds | 74347B201 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,155 | $279 | 0.1% | $70.71 | -28.3% | Common | 375558103 |
| M | MACYS INCORPORATED | 9,600 | $275 | 0.1% | $30.90 | 0.0% | Common | 55616P104 |
| ABBV | ABBVIE INCORPORATED | 3,916 | $259 | 0.1% | $27.16 | +60.1% | Common | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,409 | $241 | 0.1% | $24.10 | +48.9% | Common | 609207105 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $240 | 0.1% | $68.57 | — | Exchange Traded Funds | 78464A631 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 3,893 | $236 | 0.1% | $65.84 | -20.9% | Common | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 3,500 | $234 | 0.1% | $66.86 | — | Exchange Traded Funds | 922042742 |
| MCD | MCDONALDS CORPORATION | 1,588 | $229 | 0.1% | $94.30 | +7.9% | Common | 580135101 |
| CTAS | CINTAS CORPORATION | 1,891 | $229 | 0.1% | $24.76 | +9.4% | Common | 172908105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,900 | $228 | 0.1% | $14.10 | — | Master Limited Partnership | 29273V100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,945 | $228 | 0.1% | $117.22 | — | Exchange Traded Funds | 464287614 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,750 | $228 | 0.1% | $32.54 | — | Exchange Traded Funds | 18383M613 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,712 | $225 | 0.1% | $55.10 | — | Exchange Traded Funds | 46432F842 |
| SF | STIFEL FINL CORPORATION | 4,662 | $225 | 0.1% | $21.33 | +43.4% | Common | 860630102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,927 | $221 | 0.1% | $114.69 | — | Exchange Traded Funds | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,715 | $220 | 0.1% | $49.10 | +6.3% | Common | 45866F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,434 | $217 | 0.1% | $39.93 | — | Exchange Traded Funds | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 16,520 | $216 | 0.1% | $6.70 | +39.3% | Common | 446150104 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,603 | $216 | 0.1% | $25.15 | 0.0% | Common | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,246 | $215 | 0.1% | $102.24 | +39.7% | Common | 22160K105 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $213 | 0.1% | $26.58 | -0.6% | Common | 955809108 |
| INTU | INTUIT | 1,650 | $208 | 0.1% | $112.43 | 0.0% | Common | 461202103 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 11,900 | $207 | 0.1% | $17.39 | — | Equity | 879105104 |
| SO | SOUTHERN COMPANY | 4,129 | $207 | 0.1% | $34.16 | 0.0% | Common | 842587107 |
| IEV | ISHARES TR EUROPE ETF | 4,600 | $204 | 0.1% | $44.35 | — | Exchange Traded Funds | 464287861 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,504 | $204 | 0.1% | $135.64 | — | Exchange Traded Funds | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 810 | $195 | 0.1% | $240.74 | — | Exchange Traded Funds | 464287200 |
| — | BIOSCRIP INCORPORATED | 95,225 | $164 | 0.1% | $3.96 | — | Common | 09069N108 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 10,680 | $153 | 0.1% | $22.57 | — | Exchange Traded Funds | 33734X127 |
| — | NUVEEN PREFERRED INCOME OPPRTNY FD | 14,500 | $148 | 0.1% | $10.21 | — | Equity | 67073B106 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,270 | $145 | 0.1% | $13.03 | — | Equity | 09248F109 |
| OPK | OPKO HEALTH INCORPORATED | 19,838 | $144 | 0.1% | $9.45 | -10.9% | Common | 68375N103 |
| BTE | BAYTEX ENERGY CORPORATION | 394,000 | $131 | 0.1% | $3.78 | -1.7% | Ordinary Shares | 07317Q105 |
| — | CYS INVTS INCORPORATED REIT | 13,850 | $114 | 0.0% | $8.23 | — | REITs | 12673A108 |
| TSLA | TESLA INCORPORATED NOV 335 EXP 11/17/17 | 20 | $69 | 0.0% | $16.92 | 0.0% | Call | 88160R101 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 40,023 | $61 | 0.0% | $4.85 | — | Common | 35906A108 |
| NFLX | NETFLIX INCORPORATED JAN 170 EXP 1/18/19 | 20 | $39 | 0.0% | $10.14 | +38.3% | Call | 64110L106 |
| — | HAIER ELECTRONICS GROUP INCORPORATED HKD SHS | 15,126 | $35 | 0.0% | $2.31 | — | Ordinary Shares | G42313125 |
| — | LEGACY RESVS LP UNIT LP INT | 12,943 | $27 | 0.0% | $1.35 | — | Master Limited Partnership | 524707304 |
| PG | PROCTER AND GAMBLE COMPANY JUN 95 EXP 06/16/17 | 354 | $27 | 0.0% | $60.81 | +15.2% | Call | 742718109 |
| — | REX ENERGY CORPORATION | 38,189 | $18 | 0.0% | $4.19 | — | Common | 761565100 |
| — | CYTRX CORPORATION COM PAR | 29,750 | $14 | 0.0% | $0.48 | — | Common | 232828509 |
| AAPL | APPLE INCORPORATED APR 140 EXP 04/21/17 | 28 | $11 | 0.0% | $19.12 | +59.2% | Call | 037833100 |
| SF | STIFEL FINL CORPORATION OCT 60 EXP 10/20/17 | 36 | $6 | 0.0% | $21.33 | +43.4% | Call | 860630102 |
| BA | BOEING COMPANY JAN 180 EXP 01/19/18 | 5 | $5 | 0.0% | $100.70 | +57.6% | Call | 097023105 |
| MMM | 3M COMPANY JUN 190 EXP 06/16/17 | 8 | $4 | 0.0% | $79.14 | +43.6% | Call | 88579Y101 |
| MSFT | MICROSOFT CORPORATION JUN 67.50 EXP 06/16/17 | 20 | $3 | 0.0% | $34.93 | +65.6% | Call | 594918104 |
| META | FACEBOOK INCORPORATED CLASS A JUN 140 EXP 06/16/17 | 7 | $3 | 0.0% | $79.48 | +67.0% | Call | 30303M102 |
| PEP | PEPSICO INCORPORATED JUL 115 EXP 07/21/17 | 10 | $2 | 0.0% | $61.61 | +33.0% | Call | 713448108 |
| — | AMACORE GROUP INCORPORATED CLASS A | 1,238,738 | $1 | 0.0% | $0.00 | — | Common | 022624100 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.01 | 0.0% | Common | 470751108 |
| MRK | MERCK & COMPANY INCORPORATED July 70 EXP 07/21/17 | 20 | $0 | 0.0% | $34.74 | +32.6% | Call | 58933Y105 |
| — | MERCK & COMPANY INCORPORATED Sep 70 EXP 09/15/17 | 4 | $0 | 0.0% | — | — | Call | 58933YMEI |
| CVX | CHEVRON CORPORATION NEW SEP 120 EXP 09/15/17 | 10 | $0 | 0.0% | $71.04 | +8.0% | Call | 166764100 |
| VZ | Verizon Communications Jun 57.50 EXP 06/16/17 | 10 | $0 | 0.0% | $28.82 | +9.1% | Call | 92343V104 |
| — | WHOLE FOODS MKT INCORPORATED JAN 32 EXP 01/19/18 | 2 | $0 | 0.0% | $32.10 | — | Call | 966837106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY SEP 65 EXP 09/15/17 | 8 | $0 | 0.0% | $40.01 | -0.2% | Call | 110122108 |
| ENB | ENBRIDGE INCORPORATED Jun 44 EXP 06/16/17 | 10 | $0 | 0.0% | $24.73 | 0.0% | Call | 29250N105 |