CIK: 0001602905 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $362,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 263,995 | $49,737 | 13.7% | $171.35 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 298,513 | $30,821 | 8.5% | $88.06 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 145,497 | $29,906 | 8.3% | $194.77 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 453,482 | $27,590 | 7.6% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 232,382 | $24,258 | 6.7% | $93.91 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 626,209 | $23,721 | 6.5% | $40.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 379,969 | $17,460 | 4.8% | $46.28 | — | ALERIAN ML ETN | 46625H365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,275 | $11,329 | 3.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 110,146 | $11,192 | 3.1% | $92.61 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 120,777 | $10,801 | 3.0% | $82.83 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 101,286 | $10,736 | 3.0% | $97.47 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 80,052 | $9,576 | 2.6% | $118.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 99,468 | $9,273 | 2.6% | $85.88 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 429,597 | $7,527 | 2.1% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 85,163 | $6,544 | 1.8% | $68.37 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,438 | $6,187 | 1.7% | $252.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BANK KY FINL CORP | 119,985 | $5,792 | 1.6% | $37.54 | — | COM | 062896105 |
| VTV | VANGUARD INDEX FDS | 61,815 | $5,223 | 1.4% | $78.23 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 56,824 | $5,176 | 1.4% | $76.75 | -15.8% | COM | 742718109 |
| EEM | ISHARES TR | 129,608 | $5,092 | 1.4% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 64,663 | $4,770 | 1.3% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES | 49,643 | $3,025 | 0.8% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 19,489 | $2,385 | 0.7% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| MUB | ISHARES | 18,606 | $2,053 | 0.6% | $107.20 | — | NAT AMT FREE BD | 464288414 |
| IJS | ISHARES TR | 15,847 | $1,869 | 0.5% | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 11,710 | $1,293 | 0.4% | $28.31 | -14.9% | COM | 037833100 |
| HDV | ISHARES TR | 13,207 | $1,011 | 0.3% | $71.44 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 5,842 | $976 | 0.3% | $154.81 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 8,725 | $912 | 0.3% | $92.40 | -16.3% | COM | 478160104 |
| PFE | PFIZER INC | 28,215 | $879 | 0.2% | $29.43 | -38.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 8,263 | $690 | 0.2% | $67.17 | -24.1% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 37,840 | $677 | 0.2% | $16.84 | -19.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 26,769 | $676 | 0.2% | $25.89 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,691 | $668 | 0.2% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 19,516 | $656 | 0.2% | $26.48 | -55.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 10,432 | $653 | 0.2% | $48.75 | -8.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,249 | $578 | 0.2% | $89.85 | -35.4% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,928 | $573 | 0.2% | $69.69 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,134 | $568 | 0.2% | $44.19 | -37.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,403 | $555 | 0.2% | $48.86 | -20.4% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,101 | $545 | 0.2% | $69.35 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 9,580 | $544 | 0.2% | $46.52 | -15.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,638 | $520 | 0.1% | $103.22 | -31.7% | COM | 166764100 |
| ARLP | ALLIANCE RES PARTNER L P | 11,581 | $499 | 0.1% | $84.14 | — | UT LTD PART | 01877R108 |
| — | MARKWEST ENERGY PARTNERS L P | 7,184 | $483 | 0.1% | $65.39 | — | UNIT LTD PARTN | 570759100 |
| KMI | KINDER MORGAN INC DEL | 10,661 | $451 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| MTG | MGIC INVT CORP WIS | 48,182 | $449 | 0.1% | $8.25 | +6.4% | COM | 552848103 |
| IVV | ISHARES TR | 2,163 | $447 | 0.1% | $188.29 | — | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,663 | $445 | 0.1% | $55.08 | — | UNIT LTD PARTN | 726503105 |
| — | RAYTHEON CO | 3,669 | $397 | 0.1% | $98.67 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 3,313 | $383 | 0.1% | $105.11 | -27.6% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 4,383 | $376 | 0.1% | $68.93 | -68.3% | COM | 931142103 |
| — | ENERGY TRANSFER PRTNRS L P | 5,586 | $363 | 0.1% | $53.74 | — | UNIT LTD PARTN | 29273R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,198 | $353 | 0.1% | $131.14 | -23.4% | COM | 459200101 |
| USB | US BANCORP DEL | 7,780 | $350 | 0.1% | $42.25 | -31.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 7,087 | $349 | 0.1% | $33.23 | -28.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,594 | $337 | 0.1% | $95.92 | -26.4% | COM | 580135101 |
| DLN | WISDOMTREE TR | 4,500 | $334 | 0.1% | $67.57 | — | LARGECAP DIVID | 97717W307 |
| MMM | 3M CO | 2,016 | $331 | 0.1% | $106.40 | -15.7% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 19,645 | $328 | 0.1% | $12.63 | +5.5% | COM | 750236101 |
| IDV | ISHARES | 9,426 | $318 | 0.1% | $38.64 | — | INTL SEL DIV ETF | 464288448 |
| — | BUCKEYE PARTNERS L P | 4,046 | $306 | 0.1% | $75.17 | — | UNIT LTD PARTN | 118230101 |
| ICF | ISHARES TR | 3,068 | $297 | 0.1% | $82.24 | — | COHEN&STEER REIT | 464287564 |
| — | ASHLAND INC NEW | 2,391 | $286 | 0.1% | $99.43 | — | COM | 044209104 |
| MSFT | MICROSOFT CORP | 6,000 | $279 | 0.1% | $38.20 | +4.4% | COM | 594918104 |
| INTC | INTEL CORP | 7,681 | $279 | 0.1% | $23.15 | +15.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 5,063 | $278 | 0.1% | $47.89 | -19.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 3,916 | $270 | 0.1% | $53.97 | +2.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 6,851 | $266 | 0.1% | $31.23 | -15.6% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 18,799 | $261 | 0.1% | $14.03 | -38.6% | COM | 493267108 |
| ABBV | ABBVIE INC | 3,973 | $260 | 0.1% | $22.98 | +75.1% | COM | 00287Y109 |
| LEN | LENNAR CORP | 5,708 | $256 | 0.1% | $30.45 | +23.3% | CL A | 526057104 |
| ET | ENERGY TRANSFER EQUITY L P | 4,388 | $252 | 0.1% | $46.67 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,656 | $251 | 0.1% | $80.04 | -14.3% | COM | 713448108 |
| RBCAA | REPUBLIC BANCORP KY | 9,866 | $244 | 0.1% | $22.62 | +5.8% | CL A | 760281204 |
| COP | CONOCOPHILLIPS | 3,540 | $244 | 0.1% | $57.29 | -14.7% | COM | 20825C104 |
| PPL | PPL CORP | 6,582 | $239 | 0.1% | $35.49 | -44.1% | COM | 69351T106 |
| — | CHUBB CORP | 2,277 | $236 | 0.1% | $90.99 | — | COM | 171232101 |
| PHM | PULTE GROUP INC | 10,957 | $235 | 0.1% | $15.23 | +13.7% | COM | 745867101 |
| AFL | AFLAC INC | 3,854 | $235 | 0.1% | $23.98 | -5.4% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,846 | $232 | 0.1% | $70.22 | -29.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,878 | $220 | 0.1% | $37.58 | -6.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 2,672 | $216 | 0.1% | $64.75 | -10.2% | COM | 14149Y108 |
| IUSV | ISHARES TR | 1,540 | $210 | 0.1% | $136.36 | — | CORE US VAL ETF | 464287663 |
| GLD | SPDR GOLD TRUST | 1,821 | $207 | 0.1% | $116.54 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,201 | $201 | 0.1% | $82.86 | -26.0% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 1,889 | $201 | 0.1% | $87.05 | -18.2% | COM | 372460105 |
| UNP | UNION PAC CORP | 1,675 | $200 | 0.1% | $63.07 | +41.9% | COM | 907818108 |
| EZU | ISHARES | 5,404 | $196 | 0.1% | $42.20 | — | EMU ETF | 464286608 |
| — | TEAM HEALTH HOLDINGS INC | 3,400 | $196 | 0.1% | $48.20 | — | COM | 87817A107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,002 | $193 | 0.1% | $13.22 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 992 | $191 | 0.1% | $151.88 | -9.6% | COM | 539830109 |
| KBH | KB HOME | 11,375 | $188 | 0.1% | $15.05 | -5.9% | COM | 48666K109 |
| UPS | UNITED PARCEL SERVICE INC | 1,645 | $183 | 0.1% | $89.09 | -20.4% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 2,116 | $183 | 0.1% | $74.20 | -35.6% | COM | 233331107 |
| — | PETROCHINA CO LTD | 1,627 | $181 | 0.0% | $108.79 | — | SPONSORED ADR | 71646E100 |
| NEE | NEXTERA ENERGY INC | 1,653 | $176 | 0.0% | $64.79 | -70.9% | COM | 65339F101 |
| CTAS | CINTAS CORP | 2,180 | $171 | 0.0% | $16.82 | -4.9% | COM | 172908105 |
| — | SPECTRA ENERGY CORP | 4,596 | $167 | 0.0% | $36.97 | — | COM | 847560109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,609 | $164 | 0.0% | $9.96 | -35.4% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR INC | 2,662 | $162 | 0.0% | $42.87 | -10.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,923 | $160 | 0.0% | $75.35 | -15.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 2,115 | $156 | 0.0% | $67.06 | — | COM | 263534109 |
| SCHB | SCHWAB STRATEGIC TR | 3,102 | $155 | 0.0% | $47.36 | — | US BRD MKT ETF | 808524102 |
| — | STANDARD PAC CORP NEW | 21,265 | $155 | 0.0% | $8.31 | — | COM | 85375C101 |
| BZH | BEAZER HOMES USA INC | 7,885 | $153 | 0.0% | $19.83 | -7.8% | COM NEW | 07556Q881 |
| DVY | ISHARES TR | 1,910 | $152 | 0.0% | $73.50 | — | SELECT DIVID ETF | 464287168 |
| — | TIFFANY & CO NEW | 1,385 | $148 | 0.0% | $86.16 | — | COM | 886547108 |
| XLK | SELECT SECTOR SPDR TR | 3,559 | $147 | 0.0% | $41.30 | — | TECHNOLOGY | 81369Y803 |
| DPZ | DOMINOS PIZZA INC | 1,564 | $147 | 0.0% | $60.93 | +29.9% | COM | 25754A201 |
| CAG | CONAGRA FOODS INC | 4,026 | $146 | 0.0% | $31.13 | -39.8% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 13,837 | $146 | 0.0% | $11.12 | -38.9% | COM | 7591EP100 |
| — | BEMIS INC | 3,198 | $145 | 0.0% | $39.10 | — | COM | 081437105 |
| BP | BP PLC | 3,781 | $144 | 0.0% | $48.14 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 2,775 | $142 | 0.0% | $41.98 | -7.0% | COM | 94106L109 |
| — | ONEOK PARTNERS LP | 3,563 | $141 | 0.0% | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| ISCG | ISHARES | 1,003 | $136 | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | WILLIAMS PARTNERS L P | 2,999 | $134 | 0.0% | $50.97 | — | COM UNIT L P | 96950F104 |
| DON | WISDOMTREE TR | 1,583 | $133 | 0.0% | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| ORCL | ORACLE CORP | 2,906 | $131 | 0.0% | $39.36 | -12.4% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 2,504 | $130 | 0.0% | $42.82 | -14.9% | COM | 172062101 |
| KR | KROGER CO | 1,945 | $125 | 0.0% | $26.34 | -11.3% | COM | 501044101 |
| — | REGENCY ENERGY PARTNERS L P | 5,209 | $125 | 0.0% | $27.26 | — | COM UNITS L P | 75885Y107 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $124 | 0.0% | $22.42 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 4,250 | $123 | 0.0% | $30.83 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,488 | $113 | 0.0% | $75.94 | — | COM | 931427108 |
| BIIB | BIOGEN IDEC INC | 332 | $113 | 0.0% | $303.11 | +6.7% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 4,554 | $113 | 0.0% | $20.25 | -3.0% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 2,758 | $112 | 0.0% | $38.73 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $111 | 0.0% | $47.66 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 1,031 | $108 | 0.0% | $74.72 | +0.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,102 | $106 | 0.0% | $65.50 | -1.6% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 1,139 | $104 | 0.0% | $89.08 | -17.7% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 2,061 | $101 | 0.0% | $46.69 | — | US LRG CAP ETF | 808524201 |
| INGR | INGREDION INC | 1,169 | $99 | 0.0% | $65.61 | +21.2% | COM | 457187102 |
| PFF | ISHARES | 2,500 | $99 | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | NEWLINK GENETICS CORP | 2,471 | $98 | 0.0% | $28.33 | — | COM | 651511107 |
| RWT | REDWOOD TR INC | 4,996 | $98 | 0.0% | $17.17 | — | COM | 758075402 |
| SCHG | SCHWAB STRATEGIC TR | 1,855 | $96 | 0.0% | $47.35 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION RES INC VA NEW | 1,239 | $95 | 0.0% | $46.86 | -3.8% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $89 | 0.0% | $50.53 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 930 | $88 | 0.0% | $74.52 | +9.1% | COM DISNEY | 254687106 |
| DES | WISDOMTREE TR | 1,207 | $86 | 0.0% | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,066 | $82 | 0.0% | $27.64 | — | COM | 29250R106 |
| AES | AES CORP | 5,760 | $79 | 0.0% | $14.32 | -36.6% | COM | 00130H105 |
| BHP | BHP BILLITON LTD | 1,639 | $78 | 0.0% | $67.86 | — | SPONSORED ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 700 | $77 | 0.0% | $80.60 | +6.5% | COM | 655844108 |
| PSX | PHILLIPS 66 | 1,053 | $76 | 0.0% | $65.33 | -24.8% | COM | 718546104 |
| — | POTASH CORP SASK INC | 2,164 | $76 | 0.0% | $35.86 | — | COM | 73755L107 |
| IP | INTL PAPER CO | 1,411 | $76 | 0.0% | $46.05 | -33.4% | COM | 460146103 |
| PCG | PG&E CORP | 1,409 | $75 | 0.0% | $42.19 | +5.3% | COM | 69331C108 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $73 | 0.0% | $66.00 | — | COM UNIT LP IN | 958254104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,753 | $73 | 0.0% | $31.13 | -12.5% | COM | 744573106 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,887 | $72 | 0.0% | $14.32 | — | AGG PFD PORT | 73936T565 |
| — | GOOGLE INC | 133 | $71 | 0.0% | $588.39 | — | CL A | 38259P508 |
| PRK | PARK NATL CORP | 806 | $71 | 0.0% | $69.49 | +18.8% | COM | 700658107 |
| AIG | AMERICAN INTL GROUP INC | 1,254 | $70 | 0.0% | $50.39 | -18.4% | COM NEW | 026874784 |
| — | DOW CHEM CO | 1,529 | $70 | 0.0% | $48.85 | — | COM | 260543103 |
| — | LORILLARD INC | 1,114 | $70 | 0.0% | $54.40 | — | COM | 544147101 |
| — | GOOGLE INC | 133 | $70 | 0.0% | $577.76 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 1,226 | $69 | 0.0% | $29.72 | -32.0% | COM | 278642103 |
| KRG | KITE RLTY GROUP TR | 2,357 | $68 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| SU | SUNCOR ENERGY INC NEW | 2,120 | $67 | 0.0% | $32.92 | -32.1% | COM | 867224107 |
| KO | COCA COLA CO | 1,567 | $66 | 0.0% | $37.30 | -19.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 665 | $66 | 0.0% | $86.45 | -21.0% | COM | 438516106 |
| NEM | NEWMONT MINING CORP | 3,451 | $65 | 0.0% | $21.53 | -27.0% | COM | 651639106 |
| SO | SOUTHERN CO | 1,296 | $64 | 0.0% | $34.73 | -15.1% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 1,704 | $62 | 0.0% | $31.11 | -8.7% | CL A | 609207105 |
| — | MONSANTO CO NEW | 477 | $57 | 0.0% | $113.21 | — | COM | 61166W101 |
| — | RHINO RESOURCE PARTNERS LP | 25,462 | $57 | 0.0% | $13.67 | — | COM UNIT REPST | 76218Y103 |
| — | UNITED TECHNOLOGIES CORP | 485 | $56 | 0.0% | $117.20 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250 | $55 | 0.0% | $35.21 | +5.6% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 1,923 | $53 | 0.0% | $20.73 | -11.7% | COM | 17275R102 |
| — | COHEN & STEERS TOTAL RETURN | 4,033 | $53 | 0.0% | $12.82 | — | COM | 19247R103 |
| BRO | BROWN & BROWN INC | 1,585 | $52 | 0.0% | $14.20 | +1.8% | COM | 115236101 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $48 | 0.0% | $39.42 | -40.2% | COM | 204149108 |
| TV | GRUPO TELEVISA SA | 1,400 | $48 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832 | $48 | 0.0% | $52.73 | — | ADR | 881624209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $47 | 0.0% | $97.92 | -24.5% | COM | 22410J106 |
| ZTS | ZOETIS INC | 1,086 | $47 | 0.0% | $36.57 | +1.8% | CL A | 98978V103 |
| MTN | VAIL RESORTS INC | 500 | $46 | 0.0% | $70.93 | +22.3% | COM | 91879Q109 |
| PKOH | PARK OHIO HLDGS CORP | 723 | $46 | 0.0% | $28.53 | +57.3% | COM | 700666100 |
| — | JOHNSON CTLS INC | 942 | $46 | 0.0% | $47.45 | — | COM | 478366107 |
| ED | CONSOLIDATED EDISON INC | 684 | $45 | 0.0% | $43.06 | -2.9% | COM | 209115104 |
| BA | BOEING CO | 350 | $45 | 0.0% | $122.19 | -9.4% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 2,127 | $43 | 0.0% | $22.70 | -40.3% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 1,595 | $43 | 0.0% | $17.67 | +7.0% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 600 | $42 | 0.0% | $46.14 | +13.1% | COM | 194162103 |
| — | BARD C R INC | 250 | $42 | 0.0% | $148.00 | — | COM | 067383109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 989 | $41 | 0.0% | $90.86 | — | COM UNITS | 86764L108 |
| — | CHINA MOBILE LIMITED | 700 | $41 | 0.0% | $45.71 | — | SPONSORED ADR | 16941M109 |
| CBSH | COMMERCE BANCSHARES INC | 953 | $41 | 0.0% | $24.55 | +1.7% | COM | 200525103 |
| — | DEAN FOODS CO NEW | 2,064 | $40 | 0.0% | $17.60 | — | COM NEW | 242370203 |
| ADI | ANALOG DEVICES INC | 700 | $39 | 0.0% | $51.70 | -21.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 622 | $38 | 0.0% | $61.13 | -24.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 266 | $38 | 0.0% | $102.83 | -6.4% | COM | 009158106 |
| — | BARRICK GOLD CORP | 3,449 | $37 | 0.0% | $17.87 | — | COM | 067901108 |
| SCHA | SCHWAB STRATEGIC TR | 653 | $36 | 0.0% | $53.27 | — | US SML CAP ETF | 808524607 |
| — | OMNICARE INC | 500 | $36 | 0.0% | $60.00 | — | COM | 681904108 |
| — | ISHARES | 2,759 | $36 | 0.0% | $13.29 | — | MSCI SINGAP ETF | 464286673 |
| — | PRAXAIR INC | 268 | $35 | 0.0% | $130.64 | — | COM | 74005P104 |
| WPC | W P CAREY INC | 505 | $35 | 0.0% | $59.41 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 900 | $35 | 0.0% | $20.71 | +13.2% | COM | 086516101 |
| — | CIGNA CORPORATION | 331 | $34 | 0.0% | $84.59 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 396 | $34 | 0.0% | $28.32 | +16.3% | COM | 235851102 |
| EPP | ISHARES | 761 | $33 | 0.0% | $45.76 | — | MSCI PAC JP ETF | 464286665 |
| KMX | CARMAX INC | 500 | $33 | 0.0% | $46.71 | +18.7% | COM | 143130102 |
| EIX | EDISON INTL | 500 | $33 | 0.0% | $55.81 | -27.8% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 416 | $33 | 0.0% | $86.16 | — | SBI INT-ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO | 878 | $32 | 0.0% | $18.85 | +18.3% | COM | 962166104 |
| — | CYNOSURE INC | 1,150 | $32 | 0.0% | $29.57 | — | CL A | 232577205 |
| — | INGERSOLL-RAND PLC | 500 | $32 | 0.0% | $58.00 | — | SHS | G47791101 |
| — | PATTERSON COMPANIES INC | 644 | $31 | 0.0% | $42.12 | — | COM | 703395103 |
| SYY | SYSCO CORP | 780 | $31 | 0.0% | $35.74 | -19.3% | COM | 871829107 |
| — | STERIS CORP | 458 | $30 | 0.0% | $47.20 | — | COM | 859152100 |
| — | KRAFT FOODS GROUP INC | 484 | $30 | 0.0% | $56.58 | — | COM | 50076Q106 |
| — | NUSTAR ENERGY LP | 525 | $30 | 0.0% | $54.07 | — | UNIT COM | 67058H102 |
| — | BB&T CORP | 765 | $30 | 0.0% | $39.77 | — | COM | 054937107 |
| TOL | TOLL BROTHERS INC | 887 | $30 | 0.0% | $36.08 | -9.6% | COM | 889478103 |
| F | FORD MTR CO DEL | 1,864 | $29 | 0.0% | $15.49 | -47.3% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 986 | $29 | 0.0% | $27.35 | — | COM | 268648102 |
| — | ALLIANCEBERNSTEIN NATL | 2,122 | $29 | 0.0% | $13.13 | — | MUNICOM | 01864U106 |
| — | TARGA RESOURCES PARTNERS LP | 609 | $29 | 0.0% | $56.47 | — | COM UNIT | 87611X105 |
| THO | THOR INDS INC | 500 | $28 | 0.0% | $43.92 | -1.4% | COM | 885160101 |
| — | TIME WARNER INC | 332 | $28 | 0.0% | $43.97 | — | COM NEW | 887317303 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $28 | 0.0% | $19.83 | -8.8% | COM | 237266101 |
| — | TEKLA HEALTHCARE INVS | 860 | $27 | 0.0% | $31.40 | — | SH BEN INT | 87911J103 |
| MET | METLIFE INC | 506 | $27 | 0.0% | $30.31 | +8.1% | COM | 59156R108 |
| — | CDK GLOBAL INC | 640 | $26 | 0.0% | $31.25 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $25 | 0.0% | $32.57 | -4.0% | COM | 34964C106 |
| — | WHOLE FOODS MKT INC | 500 | $25 | 0.0% | $50.00 | — | COM | 966837106 |
| ZION | ZIONS BANCORPORATION | 886 | $25 | 0.0% | $30.51 | -7.5% | COM | 989701107 |
| CMCSA | COMCAST CORP NEW | 430 | $25 | 0.0% | $42.42 | -49.9% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 295 | $24 | 0.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,875 | $24 | 0.0% | $12.80 | — | COM | 894174101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $24 | 0.0% | $90.18 | +42.9% | COM | 91307C102 |
| — | SCANA CORP NEW | 405 | $24 | 0.0% | $51.85 | — | COM | 80589M102 |
| SCHV | SCHWAB STRATEGIC TR | 512 | $23 | 0.0% | $41.07 | — | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 300 | $22 | 0.0% | $83.33 | -39.0% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 552 | $22 | 0.0% | $33.22 | -30.5% | COM | 337932107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 498 | $22 | 0.0% | $41.51 | — | UNIT LTD PARTN | 864482104 |
| — | LIBERTY TAX INC | 587 | $21 | 0.0% | $35.78 | — | CL A | 53128T102 |
| VNQ | VANGUARD INDEX FDS | 265 | $21 | 0.0% | $71.52 | — | REIT ETF | 922908553 |
| FOXF | FOX FACTORY HLDG CORP | 1,310 | $21 | 0.0% | $15.24 | 0.0% | COM | 35138V102 |
| MLKN | MILLER HERMAN INC | 700 | $21 | 0.0% | $24.06 | -3.4% | COM | 600544100 |
| NVS | NOVARTIS A G | 228 | $21 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 460 | $21 | 0.0% | $45.65 | — | SHS | G96666105 |
| V | VISA INC | 75 | $20 | 0.0% | $42.33 | +31.5% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $20 | 0.0% | $22.97 | +7.7% | COM | 382550101 |
| — | MULTI COLOR CORP | 362 | $20 | 0.0% | $34.77 | — | COM | 625383104 |
| — | AQUA AMERICA INC | 750 | $20 | 0.0% | $25.07 | — | COM | 03836W103 |
| — | QUESTAR CORP | 800 | $20 | 0.0% | $23.75 | — | COM | 748356102 |
| ALL | ALLSTATE CORP | 282 | $20 | 0.0% | $55.56 | -7.0% | COM | 020002101 |
| — | HEWLETT PACKARD CO | 500 | $20 | 0.0% | $32.00 | — | COM | 428236103 |
| — | HALYARD HEALTH INC | 410 | $19 | 0.0% | $46.34 | — | COM | 40650V100 |
| — | REYNOLDS AMERICAN INC | 291 | $19 | 0.0% | $53.58 | — | COM | 761713106 |
| SNA | SNAP ON INC | 142 | $19 | 0.0% | $82.99 | +22.5% | COM | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 798 | $19 | 0.0% | $30.29 | -19.9% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 406 | $19 | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 124 | $18 | 0.0% | $83.21 | +37.3% | COM | 666807102 |
| — | CONVERGYS CORP | 860 | $18 | 0.0% | $21.98 | — | COM | 212485106 |
| LOW | LOWES COS INC | 258 | $18 | 0.0% | $38.43 | +27.6% | COM | 548661107 |
| — | NAVISTAR INTL CORP NEW | 500 | $17 | 0.0% | $34.00 | — | COM | 63934E108 |
| — | EXPRESS SCRIPTS HLDG CO | 196 | $17 | 0.0% | $76.03 | — | COM | 30219G108 |
| — | TOTAL S A | 325 | $17 | 0.0% | $64.62 | — | SPONSORED ADR | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 344 | $17 | 0.0% | $34.84 | +5.7% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 222 | $17 | 0.0% | $53.36 | -0.0% | COM | 747525103 |
| RPM | RPM INTL INC | 341 | $17 | 0.0% | $42.81 | +8.7% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 395 | $16 | 0.0% | $26.51 | +20.7% | COM | 760759100 |
| IWF | ISHARES TR | 166 | $16 | 0.0% | $85.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALCOA INC | 1,000 | $16 | 0.0% | $14.45 | — | COM | 013817101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $16 | 0.0% | $32.00 | +0.7% | CLASS A | G4095J109 |
| TXN | TEXAS INSTRS INC | 300 | $16 | 0.0% | $46.88 | -20.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 154 | $16 | 0.0% | $82.62 | -4.4% | COM | 89417E109 |
| — | MEADWESTVACO CORP | 336 | $15 | 0.0% | $36.51 | — | COM | 583334107 |
| TXT | TEXTRON INC | 367 | $15 | 0.0% | $30.13 | +30.9% | COM | 883203101 |
| NKE | NIKE INC | 160 | $15 | 0.0% | $23.61 | +72.6% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 267 | $15 | 0.0% | $28.71 | +15.7% | COM | 354613101 |
| RWO | SPDR INDEX SHS FDS | 321 | $15 | 0.0% | $43.23 | — | DJ GLB RL ES ETF | 78463X749 |
| RY | ROYAL BK CDA MONTREAL QUE | 219 | $15 | 0.0% | $64.64 | +9.4% | COM | 780087102 |
| — | KELLOGG CO | 233 | $15 | 0.0% | $63.35 | -35.8% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 146 | $14 | 0.0% | $79.63 | -4.0% | COM | 025816109 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $14 | 0.0% | $20.98 | — | COM | 33734J102 |
| BNS | BANK N S HALIFAX | 244 | $14 | 0.0% | $31.90 | +6.2% | COM | 064149107 |
| CMI | CUMMINS INC | 99 | $14 | 0.0% | $97.48 | +7.3% | COM | 231021106 |
| HUM | HUMANA INC | 100 | $14 | 0.0% | $94.71 | +32.0% | COM | 444859102 |
| DE | DEERE & CO | 150 | $13 | 0.0% | $72.04 | -2.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 150 | $13 | 0.0% | $59.53 | +16.3% | SHS CLASS A | G1151C101 |
| LECO | LINCOLN ELEC HLDGS INC | 184 | $13 | 0.0% | $70.23 | -0.6% | COM | 533900106 |
| — | BARNES GROUP INC | 347 | $13 | 0.0% | $37.46 | — | COM | 067806109 |
| GD | GENERAL DYNAMICS CORP | 94 | $13 | 0.0% | $68.20 | +56.9% | COM | 369550108 |
| — | NATURAL RESOURCE PARTNERS L | 1,305 | $12 | 0.0% | $15.92 | — | COM UNIT L P | 63900P103 |
| CSX | CSX CORP | 323 | $12 | 0.0% | $7.85 | +25.4% | COM | 126408103 |
| — | PLUM CREEK TIMBER CO INC | 274 | $12 | 0.0% | $43.80 | — | COM | 729251108 |
| IWN | ISHARES TR | 114 | $12 | 0.0% | $100.80 | — | RUS 2000 VAL ETF | 464287630 |
| PBI | PITNEY BOWES INC | 500 | $12 | 0.0% | $21.51 | +13.6% | COM | 724479100 |
| MA | MASTERCARD INC | 137 | $12 | 0.0% | $72.72 | +4.9% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 123 | $12 | 0.0% | $77.37 | -5.7% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 192 | $11 | 0.0% | $37.39 | +20.9% | COM | 571748102 |
| — | GLAXOSMITHKLINE PLC | 255 | $11 | 0.0% | $53.04 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 115 | $11 | 0.0% | $68.03 | +5.6% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 103 | $11 | 0.0% | $76.19 | -49.5% | COM | 816851109 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $11 | 0.0% | $24.08 | -40.4% | COM | 00972D105 |
| — | CONTAINER STORE GROUP INC | 500 | $10 | 0.0% | $34.00 | — | COM | 210751103 |
| — | HILLENBRAND INC | 299 | $10 | 0.0% | $31.14 | — | COM | 431571108 |
| — | POWERSHARES DB CMDTY IDX TRA | 529 | $10 | 0.0% | $26.08 | — | UNIT BEN INT | 73935S105 |
| — | HAWAIIAN HOLDINGS INC | 375 | $10 | 0.0% | $26.67 | — | COM | 419879101 |
| AMZN | AMAZON COM INC | 32 | $10 | 0.0% | $17.45 | -10.7% | COM | 023135106 |
| — | CONSOL ENERGY INC | 300 | $10 | 0.0% | $40.05 | — | COM | 20854P109 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $10 | 0.0% | $22.45 | +74.1% | COM | 035255108 |
| DLTR | DOLLAR TREE INC | 138 | $10 | 0.0% | $55.13 | +14.4% | COM | 256746108 |
| — | B/E AEROSPACE INC | 176 | $10 | 0.0% | $85.23 | — | COM | 073302101 |
| EXC | EXELON CORP | 271 | $10 | 0.0% | $20.43 | -15.4% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $10 | 0.0% | $63.00 | +25.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $10 | 0.0% | $117.35 | +0.1% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 226 | $9 | 0.0% | $35.56 | — | CL A | 90130A101 |
| NWL | NEWELL RUBBERMAID INC | 241 | $9 | 0.0% | $21.45 | +7.3% | COM | 651229106 |
| FFBC | FIRST FINL BANCORP OH | 500 | $9 | 0.0% | $10.18 | +12.1% | COM | 320209109 |
| — | COMCAST CORP NEW | 152 | $9 | 0.0% | $46.05 | — | CL A SPL | 20030N200 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $9 | 0.0% | $105.35 | -2.4% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 64 | $9 | 0.0% | $97.13 | +12.7% | COM | 22160K105 |
| ALLE | ALLEGION PUB LTD CO | 166 | $9 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| PRU | PRUDENTIAL FINL INC | 95 | $9 | 0.0% | $51.38 | +3.4% | COM | 744320102 |
| SNY | SANOFI | 199 | $9 | 0.0% | $50.40 | — | SPONSORED ADR | 80105N105 |
| — | AIR METHODS CORP | 200 | $9 | 0.0% | $55.00 | — | COM PAR $.06 | 009128307 |
| — | WISCONSIN ENERGY CORP | 150 | $8 | 0.0% | $45.45 | — | COM | 976657106 |
| AGG | ISHARES TR | 75 | $8 | 0.0% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 171 | $8 | 0.0% | $38.33 | +3.7% | COM | 670346105 |
| — | GEEKNET INC | 1,000 | $8 | 0.0% | $14.00 | — | COM NEW | 36846Q203 |
| — | DISCOVER FINL SVCS | 118 | $8 | 0.0% | $68.38 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $8 | 0.0% | $54.26 | -11.9% | SHS - A - | N53745100 |
| — | UNITED STATES STL CORP NEW | 300 | $8 | 0.0% | $27.50 | — | COM | 912909108 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $8 | 0.0% | $72.53 | +3.6% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 75 | $7 | 0.0% | $62.68 | -57.4% | COM | 29364G103 |
| MUR | MURPHY OIL CORP | 135 | $7 | 0.0% | $40.36 | -16.5% | COM | 626717102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $7 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| BAX | BAXTER INTL INC | 100 | $7 | 0.0% | $31.05 | +4.0% | COM | 071813109 |
| — | XEROX CORP | 500 | $7 | 0.0% | $12.00 | — | COM | 984121103 |
| DXJ | WISDOMTREE TR | 142 | $7 | 0.0% | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| — | PRICELINE GRP INC | 6 | $7 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| — | DIAMOND OFFSHORE DRILLING IN | 203 | $7 | 0.0% | $50.00 | — | COM | 25271C102 |
| — | COVIDIEN PLC | 65 | $7 | 0.0% | $75.24 | — | SHS | G2554F113 |
| YUM | YUM BRANDS INC | 90 | $7 | 0.0% | $40.89 | +3.3% | COM | 988498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $7 | 0.0% | $45.75 | — | GUGG SPINOFF ETF | 18383M605 |
| LUV | SOUTHWEST AIRLS CO | 161 | $7 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $7 | 0.0% | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| — | LMP CAP & INCOME FD INC | 400 | $7 | 0.0% | $15.00 | — | COM | 50208A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $7 | 0.0% | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| KMT | KENNAMETAL INC | 167 | $6 | 0.0% | $34.33 | -18.1% | COM | 489170100 |
| — | LAM RESEARCH CORP | 70 | $6 | 0.0% | $71.43 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 99 | $6 | 0.0% | $43.93 | -0.7% | COM | 517834107 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $6 | 0.0% | $21.16 | — | COM | 861811107 |
| CNH | CNH INDL N V | 700 | $6 | 0.0% | $7.98 | -29.1% | SHS | N20944109 |
| — | ANIXTER INTL INC | 72 | $6 | 0.0% | $97.22 | — | COM | 035290105 |
| — | BAKER HUGHES INC | 100 | $6 | 0.0% | $70.00 | — | COM | 057224107 |
| IVE | ISHARES TR | 69 | $6 | 0.0% | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 214 | $6 | 0.0% | $34.89 | -11.7% | COM | 74762E102 |
| — | POWERSHARES ETF TRUST | 122 | $6 | 0.0% | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| SPSB | SPDR SERIES TRUST | 209 | $6 | 0.0% | $28.85 | — | BARC SHT TR CP | 78464A474 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $5 | 0.0% | $31.65 | — | EQL WGT MLP LKD | 22542D852 |
| WMB | WILLIAMS COS INC DEL | 119 | $5 | 0.0% | $18.38 | +47.9% | COM | 969457100 |
| — | SAFEWAY INC | 145 | $5 | 0.0% | $37.46 | — | COM NEW | 786514208 |
| C | CITIGROUP INC | 94 | $5 | 0.0% | $47.51 | -16.8% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101 | $5 | 0.0% | $41.72 | +6.2% | CL A | 192446102 |
| — | TIME WARNER CABLE INC | 33 | $5 | 0.0% | $151.52 | — | COM | 88732J207 |
| — | NEWPORT CORP | 260 | $5 | 0.0% | $19.23 | — | COM | 651824104 |
| — | BLACKHAWK NETWORK HLDGS INC | 120 | $5 | 0.0% | $25.00 | — | CL B | 09238E203 |
| TAP | MOLSON COORS BREWING CO | 51 | $4 | 0.0% | $33.81 | +67.3% | CL B | 60871R209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $4 | 0.0% | $37.50 | -4.3% | COM | 11133T103 |
| NRG | NRG ENERGY INC | 152 | $4 | 0.0% | $24.27 | -4.8% | COM NEW | 629377508 |
| — | OUTERWALL INC | 52 | $4 | 0.0% | $68.63 | — | COM | 690070107 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 170 | $4 | 0.0% | $9.12 | +66.7% | COM | 219350105 |
| — | QUALITY SYS INC | 250 | $4 | 0.0% | $16.56 | — | COM | 747582104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $4 | 0.0% | $9.09 | -20.3% | COM | 390607109 |
| IJK | ISHARES TR | 27 | $4 | 0.0% | $150.14 | — | S&P MC 400GR ETF | 464287606 |
| HOG | HARLEY DAVIDSON INC | 61 | $4 | 0.0% | $52.65 | +22.6% | COM | 412822108 |
| EWG | ISHARES | 163 | $4 | 0.0% | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| — | XILINX INC | 92 | $4 | 0.0% | $54.78 | — | COM | 983919101 |
| KN | KNOWLES CORP | 150 | $4 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | KLX INC | 88 | $4 | 0.0% | $45.45 | — | COM | 482539103 |
| CNP | CENTERPOINT ENERGY INC | 175 | $4 | 0.0% | $15.70 | +3.4% | COM | 15189T107 |
| — | LINN ENERGY LLC | 277 | $3 | 0.0% | $28.20 | — | UNIT LTD LIAB | 536020100 |
| IJJ | ISHARES TR | 27 | $3 | 0.0% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERICAN INTL GROUP INC | 117 | $3 | 0.0% | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| — | ANNALY CAP MGMT INC | 310 | $3 | 0.0% | $9.68 | — | COM | 035710409 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3 | 0.0% | $71.43 | -25.5% | COM NEW | 620076307 |
| IVW | ISHARES TR | 31 | $3 | 0.0% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $3 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| — | AK STL HLDG CORP | 500 | $3 | 0.0% | $8.00 | — | COM | 001547108 |
| — | WINDSTREAM HLDGS INC | 243 | $2 | 0.0% | $8.86 | — | COM | 97382A101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| IGSB | ISHARES | 17 | $2 | 0.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | EATON VANCE CORP | 39 | $2 | 0.0% | $25.64 | — | COM NON VTG | 278265103 |
| VXF | VANGUARD INDEX FDS | 23 | $2 | 0.0% | $82.47 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $43.52 | — | US AGGREGATE B | 808524839 |
| — | BRIGGS & STRATTON CORP | 70 | $1 | 0.0% | $29.61 | — | COM | 109043109 |
| — | MORGAN STANLEY | 100 | $1 | 0.0% | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | VERITIV CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 923454102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28 | $1 | 0.0% | $31.48 | +55.1% | COM | 808625107 |
| QQQE | DIREXION SHS ETF TR | 18 | $1 | 0.0% | $55.56 | — | NAS100 EQL WGT | 25459Y207 |
| — | KING DIGITAL ENTMT PLC | 50 | $1 | 0.0% | $20.00 | — | ORD SHS | G5258J109 |
| — | FRONTIER COMMUNICATIONS CORP | 96 | $1 | 0.0% | $9.39 | — | COM | 35906A108 |
| — | TIME INC NEW | 39 | $1 | 0.0% | $25.64 | — | COM | 887228104 |
| SHY | ISHARES TR | 17 | $1 | 0.0% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| ICFI | ICF INTL INC | 18 | $1 | 0.0% | $34.39 | +7.8% | COM | 44925C103 |
| — | CINCINNATI BELL INC NEW | 440 | $1 | 0.0% | $4.55 | — | COM | 171871106 |
| IJR | ISHARES TR | 10 | $1 | 0.0% | $110.07 | — | CORE S&P SCP ETF | 464287804 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 171779309 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $15.87 | — | COM SER 1 | 85207U105 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | ALCATEL-LUCENT | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $55.56 | -1.2% | COM | 724078100 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | — | — | COM NEW | 72919P202 |
| — | SEVENTY SEVEN ENERGY INC | 7 | $0 | 0.0% | — | — | COM | 818097107 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | AXIALL CORP | 1 | $0 | 0.0% | — | — | COM | 05463D100 |