CIK: 0001592613 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $236,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 372,909 | $33,928 | 14.3% | $61.05 | +19.6% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 88,307 | $17,842 | 7.5% | $136.11 | +40.4% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 90,429 | $13,935 | 5.9% | $19.48 | +85.6% | Common | 037833100 |
| META | FACEBOOK INCORPORATED CLASS A | 44,392 | $7,585 | 3.2% | $79.48 | +108.5% | Common | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INCM | 295,192 | $6,533 | 2.8% | $22.13 | — | Common | 27828G107 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 672,979 | $6,293 | 2.7% | $9.36 | — | Common | 27829F108 |
| BAC | BANK AMER CORPORATION | 234,849 | $5,951 | 2.5% | $19.10 | +4.5% | Common | 060505104 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 202,559 | $5,853 | 2.5% | $26.19 | — | Exchange Traded Funds | 26922A784 |
| — | GENERAL ELECTRIC COMPANY | 222,470 | $5,380 | 2.3% | $26.01 | — | Common | 369604103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 128,708 | $4,891 | 2.1% | $28.98 | +24.0% | Common | 861025104 |
| XOM | EXXON MOBIL CORPORATION | 47,371 | $3,883 | 1.6% | $54.42 | -0.2% | Common | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 49,390 | $3,679 | 1.6% | $35.70 | +86.8% | Common | 594918104 |
| LVS | LAS VEGAS SANDS CORPORATION | 48,226 | $3,094 | 1.3% | $40.85 | +26.6% | Common | 517834107 |
| SPY | SPDR S&P 500 ETF TRUST | 8,600 | $2,161 | 0.9% | $207.81 | — | Exchange Traded Funds | 78462F103 |
| INTC | INTEL CORPORATION | 56,452 | $2,150 | 0.9% | $22.24 | +33.0% | Common | 458140100 |
| USB | US BANCORP DEL COM NEW | 36,376 | $1,950 | 0.8% | $26.80 | +40.9% | Common | 902973304 |
| CVX | CHEVRON CORPORATION NEW | 16,509 | $1,939 | 0.8% | $71.04 | +7.3% | Common | 166764100 |
| PEP | PEPSICO INCORPORATED | 15,893 | $1,771 | 0.7% | $61.92 | +44.4% | Common | 713448108 |
| GD | GENERAL DYNAMICS CORPORATION | 8,483 | $1,744 | 0.7% | $95.73 | +73.9% | Common | 369550108 |
| — | DOWDUPONT INCORPORATED | 24,720 | $1,711 | 0.7% | $69.22 | — | Common | 26078J100 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 99,478 | $1,671 | 0.7% | $16.80 | — | Common | 167250109 |
| PFE | PFIZER INCORPORATED | 46,658 | $1,666 | 0.7% | $17.46 | +27.4% | Common | 717081103 |
| MRK | MERCK & COMPANY INCORPORATED | 25,972 | $1,607 | 0.7% | $35.14 | +32.9% | Common | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 54,498 | $1,525 | 0.6% | $13.35 | +45.7% | Common | 316773100 |
| — | SANDERSON FARMS INCORPORATED | 9,287 | $1,500 | 0.6% | $90.51 | — | Common | 800013104 |
| NKE | NIKE INCORPORATED CLASS B | 28,746 | $1,491 | 0.6% | $48.95 | +2.9% | Common | 654106103 |
| HD | HOME DEPOT INCORPORATED | 9,090 | $1,487 | 0.6% | $60.12 | +108.2% | Common | 437076102 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 85,075 | $1,443 | 0.6% | $16.96 | — | Common | 67075F105 |
| CHD | CHURCH & DWIGHT INCORPORATED | 28,549 | $1,383 | 0.6% | $43.10 | +5.9% | Common | 171340102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 31,178 | $1,295 | 0.5% | $35.05 | 0.0% | Common | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,813 | $1,249 | 0.5% | $116.72 | +51.4% | Common | 084670702 |
| SBUX | STARBUCKS CORPORATION | 23,054 | $1,238 | 0.5% | $46.21 | 0.0% | Common | 855244109 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,362 | $1,226 | 0.5% | $12.31 | -19.0% | Common | 892356106 |
| GNRC | GENERAC HLDGS INCORPORATED | 26,500 | $1,217 | 0.5% | $39.30 | 0.0% | Common | 368736104 |
| — | OASIS PETE INCORPORATED NEW | 129,790 | $1,184 | 0.5% | $16.39 | — | Common | 674215108 |
| KR | KROGER COMPANY | 57,717 | $1,158 | 0.5% | $23.64 | -20.2% | Common | 501044101 |
| ARCC | ARES CAP CORPORATION | 69,869 | $1,145 | 0.5% | $7.28 | 0.0% | Common | 04010L103 |
| CVS | CVS HEALTH CORPORATION | 1,510 | $1,120 | 0.5% | $66.65 | -8.8% | Common | 126650100 |
| MMM | 3M COMPANY | 5,229 | $1,098 | 0.5% | $80.46 | +61.4% | Common | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,667 | $1,087 | 0.5% | $65.69 | +58.8% | Common | 438516106 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 6,829 | $1,053 | 0.4% | $132.86 | 0.0% | Common | G96629103 |
| QLYS | QUALYS INCORPORATED | 20,000 | $1,036 | 0.4% | $39.42 | +16.4% | Common | 74758T303 |
| TECH | BIO TECHNE CORPORATION | 8,549 | $1,033 | 0.4% | $24.43 | +16.2% | Common | 09073M104 |
| SYY | SYSCO CORPORATION | 19,063 | $1,028 | 0.4% | $24.61 | +70.0% | Common | 871829107 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 9,691 | $996 | 0.4% | $76.06 | +23.2% | Common | 426281101 |
| JNJ | JOHNSON & JOHNSON | 7,631 | $993 | 0.4% | $77.04 | +36.3% | Common | 478160104 |
| SLB | SCHLUMBERGER LIMITED | 14,226 | $992 | 0.4% | $51.87 | 0.0% | Common | 806857108 |
| GIS | GENERAL MLS INCORPORATED | 18,770 | $972 | 0.4% | $35.76 | +13.8% | Common | 370334104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,011 | $970 | 0.4% | $36.07 | +28.2% | Common | 02079K107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 15,091 | $966 | 0.4% | $35.85 | +66.7% | Common | 70450Y103 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 24,734 | $962 | 0.4% | $26.72 | +33.3% | Common | 760281204 |
| — | CUBIC CORPORATION | 18,844 | $961 | 0.4% | $41.98 | — | Common | 229669106 |
| VFC | V F CORPORATION | 15,109 | $960 | 0.4% | $56.26 | +2.6% | Common | 918204108 |
| ATR | APTARGROUP INCORPORATED | 10,842 | $935 | 0.4% | $67.92 | +12.2% | Common | 038336103 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 5,187 | $935 | 0.4% | $143.05 | +4.9% | Common | 303075105 |
| GPC | GENUINE PARTS COMPANY | 9,639 | $922 | 0.4% | $67.88 | -1.8% | Common | 372460105 |
| ROST | ROSS STORES INCORPORATED | 14,246 | $920 | 0.4% | $52.01 | +1.8% | Common | 778296103 |
| HRB | BLOCK H & R INCORPORATED | 34,523 | $914 | 0.4% | $19.64 | +6.8% | Common | 093671105 |
| BA | BOEING COMPANY | 3,592 | $913 | 0.4% | $116.04 | +90.0% | Common | 097023105 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,264 | $908 | 0.4% | $61.23 | — | Exchange Traded Funds | 464287465 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 24,450 | $880 | 0.4% | $34.98 | — | Exchange Traded Funds | 78468R788 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 11,409 | $862 | 0.4% | $75.79 | -4.3% | Common | 553530106 |
| DCI | DONALDSON INCORPORATED | 18,554 | $852 | 0.4% | $30.16 | +34.2% | Common | 257651109 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 5,860 | $852 | 0.4% | $115.11 | — | Exchange Traded Funds | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 13,096 | $835 | 0.4% | $40.05 | +7.7% | Common | 110122108 |
| NFLX | NETFLIX INCORPORATED | 4,413 | $814 | 0.3% | $10.35 | +68.5% | Common | 64110L106 |
| EMR | EMERSON ELEC COMPANY | 12,681 | $797 | 0.3% | $46.28 | +6.4% | Common | 291011104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,483 | $780 | 0.3% | $210.11 | — | Exchange Traded Funds | 78467X109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 15,368 | $766 | 0.3% | $21.44 | -10.5% | Common | 969904101 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 63,314 | $758 | 0.3% | $8.34 | -13.0% | Common | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 74,495 | $748 | 0.3% | $8.17 | — | American Dep. Receipt | 71654V408 |
| — | GROUPON INCORPORATED | 142,668 | $742 | 0.3% | $8.60 | — | Common | 399473107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 755 | $735 | 0.3% | $37.25 | +26.4% | Common | 02079K305 |
| MA | MASTERCARD INCORPORATED CLASS A | 5,172 | $730 | 0.3% | $67.91 | +86.1% | Common | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,545 | $727 | 0.3% | $48.61 | +54.8% | Common | 718172109 |
| AMGN | AMGEN INCORPORATED | 3,844 | $716 | 0.3% | $116.50 | +18.0% | Common | 031162100 |
| GWW | GRAINGER W W INCORPORATED | 3,950 | $711 | 0.3% | $185.76 | -19.5% | Common | 384802104 |
| T | AT&T INCORPORATED | 17,795 | $697 | 0.3% | $13.39 | +16.5% | Common | 00206R102 |
| ABT | ABBOTT LABS | 12,925 | $689 | 0.3% | $28.49 | +52.2% | Common | 002824100 |
| HRL | HORMEL FOODS CORPORATION | 21,360 | $686 | 0.3% | $29.26 | -9.8% | Common | 440452100 |
| CINF | CINCINNATI FINL CORPORATION | 8,948 | $685 | 0.3% | $36.41 | +66.5% | Common | 172062101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,086 | $685 | 0.3% | $52.78 | +83.1% | Common | 693475105 |
| — | UNITED TECHNOLOGIES CORPORATION | 5,885 | $683 | 0.3% | $105.11 | — | Common | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,648 | $674 | 0.3% | $112.54 | -13.9% | Common | 459200101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,607 | $673 | 0.3% | $28.91 | +4.6% | Common | 92343V104 |
| — | EATON VANCE TX ADV GLBL DIV FD | 38,465 | $662 | 0.3% | $17.21 | — | Common | 27828S101 |
| ORCL | ORACLE CORPORATION | 13,578 | $656 | 0.3% | $31.74 | +38.4% | Common | 68389X105 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 6,526 | $643 | 0.3% | $57.47 | +68.7% | Common | 254687106 |
| WFC | WELLS FARGO COMPANY NEW | 11,433 | $631 | 0.3% | $30.63 | +37.6% | Common | 949746101 |
| ENB | ENBRIDGE INCORPORATED | 15,008 | $627 | 0.3% | $24.35 | 0.0% | Common | 29250N105 |
| KO | COCA COLA COMPANY | 13,839 | $623 | 0.3% | $29.35 | +19.0% | Common | 191216100 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,448 | $619 | 0.3% | $247.91 | — | Exchange Traded Funds | 464287200 |
| PRGO | PERRIGO COMPANY PLC SHS | 7,071 | $598 | 0.3% | $77.80 | 0.0% | Common | G97822103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,216 | $591 | 0.2% | $60.49 | — | Exchange Traded Funds | 46432F842 |
| MO | ALTRIA GROUP INCORPORATED | 9,284 | $589 | 0.2% | $19.31 | +86.9% | Common | 02209S103 |
| — | FIRSTATLANTIC FINL HLDGS INCORPORATED | 32,007 | $583 | 0.2% | $11.05 | — | Common | 337651103 |
| VNQ | VANGUARD REIT ETF | 6,866 | $571 | 0.2% | $82.41 | — | Exchange Traded Funds | 922908553 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 21,711 | $568 | 0.2% | $22.35 | — | Exchange Traded Funds | 33738R605 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,035 | $547 | 0.2% | $111.03 | — | Common | 485170302 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,491 | $545 | 0.2% | $46.84 | +29.9% | Common | 26441C204 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 13,125 | $541 | 0.2% | $34.48 | — | Exchange Traded Funds | 78463X202 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 18,625 | $540 | 0.2% | $22.10 | — | Exchange Traded Funds | 336917109 |
| — | EATON VANCE TX MGD DIV EQ INCM | 44,660 | $521 | 0.2% | $11.67 | — | Common | 27828N102 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 50,362 | $509 | 0.2% | $10.11 | — | Common | 36246K103 |
| BP | BP PLC SPONSORED ADR | 13,255 | $509 | 0.2% | $38.40 | — | American Dep. Receipt | 055622104 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 132,201 | $509 | 0.2% | $4.37 | -18.3% | Common | 37247D106 |
| — | MARATHON OIL CORPORATION | 37,489 | $509 | 0.2% | $13.89 | — | Common | 565849106 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,730 | $503 | 0.2% | $48.13 | +49.7% | Common | 744320102 |
| — | BLACKROCK INCORPORATED | 1,118 | $500 | 0.2% | $340.37 | — | Common | 09247X101 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,472 | $495 | 0.2% | $54.98 | +16.6% | Common | 277432100 |
| LOW | LOWES COMPANIES INCORPORATED | 5,933 | $474 | 0.2% | $36.43 | +80.2% | Common | 548661107 |
| JPM | JPMORGAN CHASE & COMPANY | 4,827 | $461 | 0.2% | $47.33 | +55.6% | Common | 46625H100 |
| QCOM | QUALCOMM INCORPORATED | 8,825 | $457 | 0.2% | $46.88 | -9.8% | Common | 747525103 |
| CB | CHUBB LIMITED | 3,202 | $457 | 0.2% | $124.84 | 0.0% | Common | H1467J104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,286 | $454 | 0.2% | $85.89 | — | American Dep. Receipt | 66987V109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,906 | $449 | 0.2% | $50.42 | — | Exchange Traded Funds | 464287234 |
| — | WHITING PETE CORPORATION NEW | 81,628 | $446 | 0.2% | $21.43 | — | Common | 966387102 |
| — | FOOT LOCKER INCORPORATED | 12,664 | $446 | 0.2% | $60.68 | — | Common | 344849104 |
| VB | VANGUARD SMALL CAP ETF | 3,031 | $428 | 0.2% | $141.21 | — | Exchange Traded Funds | 922908751 |
| HSY | HERSHEY COMPANY | 3,868 | $422 | 0.2% | $70.70 | +23.4% | Common | 427866108 |
| — | EATON VANCE RISK MNGD DIV EQTY | 44,353 | $418 | 0.2% | $9.42 | — | Common | 27829G106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 12,693 | $412 | 0.2% | $31.69 | — | Exchange Traded Funds | 46434V621 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,036 | $401 | 0.2% | $132.08 | — | American Dep. Receipt | 25243Q205 |
| TSLA | TESLA INCORPORATED | 1,171 | $399 | 0.2% | $18.23 | +26.5% | Common | 88160R101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,420 | $399 | 0.2% | $22.70 | +39.6% | Common | 872540109 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,863 | $392 | 0.2% | $17.87 | +46.6% | Common | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,425 | $387 | 0.2% | $99.12 | 0.0% | Common | N6596X109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,613 | $387 | 0.2% | $111.34 | — | Exchange Traded Funds | 464287655 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,555 | $386 | 0.2% | $116.38 | — | Common | 50540R409 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 4,445 | $382 | 0.2% | $77.97 | — | Common | 811065101 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 12,825 | $382 | 0.2% | $21.52 | — | Exchange Traded Funds | 33734H106 |
| — | FIRST TR MLP & ENERGY INCOME | 24,975 | $381 | 0.2% | $15.26 | — | Common | 33739B104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 11,478 | $380 | 0.2% | $19.10 | +29.4% | Common | 17275R102 |
| AMZN | AMAZON COM INCORPORATED | 381 | $366 | 0.2% | $37.14 | +32.3% | Common | 023135106 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 5,759 | $361 | 0.2% | $31.42 | +70.4% | Common | 071813109 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 120,100 | $358 | 0.2% | $2.41 | +10.1% | Common | 313586109 |
| SCHP | SCHWAB STRATEGIC TRUST US TIPS ETF | 6,439 | $356 | 0.2% | $55.16 | — | Exchange Traded Funds | 808524870 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,352 | $353 | 0.1% | $68.16 | -17.9% | Common | 375558103 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 13,368 | $346 | 0.1% | $23.32 | — | Exchange Traded Funds | 81369Y605 |
| — | VANTIV INCORPORATED CLASS A | 4,855 | $343 | 0.1% | $64.58 | — | Common | 92210H105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,503 | $331 | 0.1% | $61.87 | +66.0% | Common | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,058 | $329 | 0.1% | $77.62 | — | Exchange Traded Funds | 921946406 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,819 | $328 | 0.1% | $84.04 | — | Exchange Traded Funds | 46429B663 |
| ABBV | ABBVIE INCORPORATED | 3,691 | $328 | 0.1% | $27.16 | +97.5% | Common | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,840 | $328 | 0.1% | $86.25 | +65.2% | Common | 773903109 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 21,625 | $324 | 0.1% | $14.98 | — | Common | 278277108 |
| BDX | BECTON DICKINSON & COMPANY | 1,647 | $323 | 0.1% | $91.02 | +87.9% | Common | 075887109 |
| — | PRAXAIR INCORPORATED | 2,307 | $322 | 0.1% | $132.39 | — | Common | 74005P104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 9,610 | $319 | 0.1% | $36.37 | -10.0% | Common | 819047101 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 7,000 | $316 | 0.1% | $43.14 | — | Exchange Traded Funds | 78464A797 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 5,500 | $312 | 0.1% | $54.91 | — | Exchange Traded Funds | 78464A698 |
| FDX | FEDEX CORPORATION | 1,379 | $311 | 0.1% | $92.99 | +98.8% | Common | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,000 | $304 | 0.1% | $40.15 | — | Exchange Traded Funds | 922042858 |
| — | Powershares Emerging MKT ETF | 8,461 | $292 | 0.1% | $34.51 | — | Exchange Traded Funds | 73936T573 |
| TGT | TARGET CORPORATION | 4,937 | $291 | 0.1% | $47.99 | -8.1% | Common | 87612E106 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $279 | 0.1% | $68.57 | — | Exchange Traded Funds | 78464A631 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 303,780 | $276 | 0.1% | $3.79 | — | Common | 00650W300 |
| V | VISA INCORPORATED COM CLASS A | 2,610 | $275 | 0.1% | $88.59 | +8.0% | Common | 92826C839 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,909 | $274 | 0.1% | $137.31 | — | Exchange Traded Funds | 464287309 |
| CTAS | CINTAS CORPORATION | 1,891 | $273 | 0.1% | $24.76 | +23.2% | Common | 172908105 |
| MCD | MCDONALDS CORPORATION | 1,665 | $261 | 0.1% | $95.88 | +34.2% | Common | 580135101 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 4,650 | $260 | 0.1% | $55.91 | — | American Dep. Receipt | 55068R202 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 23,105 | $259 | 0.1% | $12.42 | — | Exchange Traded Funds | 00162Q866 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,061 | $258 | 0.1% | $117.40 | — | Exchange Traded Funds | 464287614 |
| — | BIOSCRIP INCORPORATED | 92,725 | $255 | 0.1% | $3.96 | — | Common | 09069N108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,715 | $255 | 0.1% | $49.10 | +20.5% | Common | 45866F104 |
| SF | STIFEL FINL CORPORATION | 4,662 | $249 | 0.1% | $21.33 | +34.9% | Common | 860630102 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 3,500 | $248 | 0.1% | $66.86 | — | Exchange Traded Funds | 922042742 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 6,937 | $247 | 0.1% | $52.08 | — | Exchange Traded Funds | 74347B201 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,064 | $245 | 0.1% | $114.82 | — | Exchange Traded Funds | 464287598 |
| KHC | KRAFT HEINZ COMPANY | 3,073 | $238 | 0.1% | $49.91 | +13.0% | Common | 500754106 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,750 | $238 | 0.1% | $32.54 | — | Exchange Traded Funds | 18383M613 |
| INTU | INTUIT | 1,650 | $235 | 0.1% | $112.43 | +15.8% | Common | 461202103 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 12,400 | $230 | 0.1% | $18.55 | — | Common | 879105104 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,527 | $224 | 0.1% | $25.15 | +18.2% | Common | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 16,020 | $224 | 0.1% | $6.70 | +35.7% | Common | 446150104 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 3,440 | $221 | 0.1% | $65.84 | -25.8% | Common | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,485 | $221 | 0.1% | $149.24 | 0.0% | Common | 00724F101 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $220 | 0.1% | $26.58 | +0.2% | Common | 955809108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,409 | $220 | 0.1% | $24.10 | +43.9% | Common | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,317 | $217 | 0.1% | $140.12 | 0.0% | Common | 22160K105 |
| M | MACYS INCORPORATED | 9,800 | $214 | 0.1% | $30.69 | -28.4% | Common | 55616P104 |
| SRPT | SAREPTA THERAPEUTICS INCORPORATED | 4,650 | $211 | 0.1% | $39.97 | 0.0% | Common | 803607100 |
| KMB | KIMBERLY CLARK CORPORATION | 1,772 | $209 | 0.1% | $61.69 | +47.5% | Common | 494368103 |
| IEV | ISHARES TR EUROPE ETF | 4,400 | $206 | 0.1% | $44.35 | — | Exchange Traded Funds | 464287861 |
| SO | SOUTHERN COMPANY | 4,129 | $203 | 0.1% | $34.30 | 0.0% | Common | 842587107 |
| OPK | OPKO HEALTH INCORPORATED | 24,438 | $168 | 0.1% | $8.98 | -29.8% | Common | 68375N103 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 11,061 | $167 | 0.1% | $15.10 | — | Equity | 670980101 |
| — | NUVEEN PREFERRED & INCM OPPORTNYS FD | 14,500 | $153 | 0.1% | $10.55 | — | Common | 67073B106 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,338 | $148 | 0.1% | $14.32 | — | Equity | 09248F109 |
| — | HORIZON PHARMA PLC SHS | 11,350 | $144 | 0.1% | $12.69 | — | Ordinary Shares | G4617B105 |
| BTE | BAYTEX ENERGY CORPORATION | 38,900 | $117 | 0.0% | $2.99 | -16.5% | Ordinary Shares | 07317Q105 |
| TSLA | Tesla Incorporated Jan 250 Exp 1/18/19 | 10 | $103 | 0.0% | $18.23 | +26.5% | Call | 88160R101 |
| NFLX | Netflix Incorporated Jan 170 Exp 1/18/19 | 20 | $70 | 0.0% | $10.35 | +68.5% | Call | 64110L106 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 10,291 | $61 | 0.0% | $5.93 | — | American Dep. Receipt | 654902204 |
| — | HAIER ELECTRONICS GROUP INCORPORATED HKD SHS | 20,126 | $49 | 0.0% | $2.43 | — | Ordinary Shares | G42313125 |
| BAC | BANK AMER CORPORATION Jan 20 Exp 1/1918 | 1,200 | $38 | 0.0% | $19.10 | +4.5% | Call | 060505104 |
| KHC | Kraft Heinz Company Oct 87.50 Exp 10/20/17 | 5 | $25 | 0.0% | $49.91 | +13.0% | Call | 500754106 |
| — | ALCOBRA LIMITED SHS | 13,435 | $14 | 0.0% | $1.04 | — | Ordinary Shares | M2239P109 |
| — | CYTRX CORPORATION COM PAR | 24,750 | $10 | 0.0% | $0.48 | — | Common | 232828509 |
| EMN | Eastman Chemical Company Dec 92.50 Exp 12/15/17 | 10 | $3 | 0.0% | $54.98 | +16.6% | Call | 277432100 |
| NSC | Norfolk Southern Corporation Dec 135 Exp 12/15/17 | 6 | $3 | 0.0% | $61.87 | +66.0% | Call | 655844108 |
| CHE | Chemed Corporation New Dec 220 Exp 12/15/17 | 10 | $3 | 0.0% | $136.11 | +40.4% | Call | 16359R103 |
| PG | Procter and Gamble Company Oct 95 Exp 10/20/17 | 51 | $3 | 0.0% | $61.05 | +19.6% | Call | 742718109 |
| MSFT | Microsoft Corporation Jan 80 Exp 01/19/18 | 30 | $3 | 0.0% | $35.70 | +86.8% | Call | 594918104 |
| ABBV | Abbvie Incorporated Jan 90 Exp 01/19/18 | 4 | $2 | 0.0% | $27.16 | +97.5% | Call | 00287Y109 |
| META | Facebook Incorporated Class A Nov 165 Exp 11/17/17 | 2 | $2 | 0.0% | $79.48 | +108.5% | Call | 30303M102 |
| SRPT | Sarepta Therapeutics Incorporated Nov 55 Exp 11/17/17 | 10 | $2 | 0.0% | $39.97 | 0.0% | Call | 803607100 |
| VZ | Verizon Communications Incorporated Dec 50 Exp 12/15/17 | 10 | $1 | 0.0% | $28.91 | +4.6% | Call | 92343V104 |
| XOM | Exxon Mobil Corporation Jan 85 Exp 01/19/18 | 10 | $1 | 0.0% | $54.42 | -0.2% | Call | 30231G102 |
| MRK | Merck & Company Incorporated Oct 70 Exp 10/20/17 | 10 | $0 | 0.0% | $35.14 | +32.9% | Call | 58933Y105 |
| PM | Philip Morris International Incorporated Dec 120 Exp 12/15/17 | 3 | $0 | 0.0% | $48.61 | +54.8% | Call | 718172109 |
| AAPL | Apple Incorporated Nov 165 Exp 11/17/17 | 4 | $0 | 0.0% | $19.48 | +85.6% | Call | 037833100 |
| CVX | Chevron Corporation New Dec 120 Exp 12/15/17 | 5 | $0 | 0.0% | $71.04 | +7.3% | Call | 166764100 |
| KO | Coca Cola Company Nov 47 Exp 11/17/17 | 10 | $0 | 0.0% | $29.35 | +19.0% | Call | 191216100 |
| — | Johnson & Johnson Oct 140 Exp 10/20/17 | 8 | $0 | 0.0% | — | — | Call | 487160104 |
| SF | Stifel Finl Corporation Oct 60 Exp 10/20/17 | 8 | $0 | 0.0% | $21.33 | +34.9% | Call | 860630102 |
| PEP | Pepsico Incorporated Jan 125 Exp 01/19/18 | 10 | $0 | 0.0% | $61.92 | +44.4% | Call | 713448108 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.01 | -93.6% | Common | 470751108 |
| — | REGIONAL HEALTH PPTYS INCORPORATED REIT | 1,125,444 | $0 | 0.0% | — | — | Common | 75903M101 |
| — | GLOBAL PAYOUT INCORPORATED | 25,000 | $0 | 0.0% | $0.04 | — | Common | 37951P105 |
| — | AMACORE GROUP INCORPORATED CLASS A | 1,238,738 | $0 | 0.0% | $0.00 | — | Common | 022624100 |