Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 393,929 | $43.17M | 11.1% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 214,569 | $37.7M | 9.7% | $171.43 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 588,591 | $33.74M | 8.6% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 326,568 | $33.23M | 8.5% | $89.28 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 126,729 | $24.29M | 6.2% | $194.73 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 631,548 | $22.51M | 5.8% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,092 | $19.93M | 5.1% | $266.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 186,588 | $18.71M | 4.8% | $94.17 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 611,809 | $18.59M | 4.8% | $43.17 | — | ALERIAN ML ETN | 46625H365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,675 | $15.04M | 3.9% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 110,662 | $10.76M | 2.8% | $92.61 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 122,557 | $10.2M | 2.6% | $82.84 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 69,982 | $7.642M | 2.0% | $115.52 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 84,913 | $7.524M | 1.9% | $86.07 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 600,130 | $7.49M | 1.9% | $17.19 | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES TR | 52,798 | $5.784M | 1.5% | $109.40 | — | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 55,977 | $5.526M | 1.4% | $97.47 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 136,546 | $4.476M | 1.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | BB&T CORP | 124,758 | $4.441M | 1.1% | $40.17 | — | COM | 054937107 |
| PG | PROCTER & GAMBLE CO | 48,342 | $3.478M | 0.9% | $76.75 | -26.6% | COM | 742718109 |
| EMB | ISHARES TR | 27,570 | $2.933M | 0.8% | $106.38 | — | JP MOR EM MK ETF | 464288281 |
| IWS | ISHARES TR | 36,171 | $2.427M | 0.6% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 43,597 | $2.3M | 0.6% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 11,263 | $2.17M | 0.6% | $191.83 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 24,519 | $1.882M | 0.5% | $78.23 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,005 | $1.324M | 0.3% | $28.28 | -7.0% | COM | 037833100 |
| IJH | ISHARES TR | 8,917 | $1.218M | 0.3% | $136.59 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 10,085 | $1.211M | 0.3% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 42,506 | $1.163M | 0.3% | $28.73 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 7,078 | $1.101M | 0.3% | $158.36 | — | RUS MID-CAP ETF | 464287499 |
| HDV | ISHARES TR | 14,205 | $988K | 0.3% | $71.30 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 9,164 | $977K | 0.3% | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,787 | $914K | 0.2% | $90.07 | -19.5% | COM | 478160104 |
| IJS | ISHARES TR | 8,488 | $889K | 0.2% | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 11,390 | $847K | 0.2% | $72.27 | -32.1% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 19,993 | $778K | 0.2% | $41.06 | — | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 29,936 | $755K | 0.2% | $25.84 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,535 | $735K | 0.2% | $48.00 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 10,749 | $655K | 0.2% | $48.77 | +1.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 41,652 | $649K | 0.2% | $16.54 | -18.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,091 | $570K | 0.1% | $42.78 | -36.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,322 | $552K | 0.1% | $48.86 | -8.8% | COM | 110122108 |
| PFE | PFIZER INC | 17,250 | $542K | 0.1% | $29.43 | -30.0% | COM | 717081103 |
| IDV | ISHARES TR | 18,783 | $528K | 0.1% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 15,807 | $515K | 0.1% | $25.47 | -51.8% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,781 | $510K | 0.1% | $52.28 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC NEW | 9,741 | $481K | 0.1% | $46.52 | -17.5% | COM | 58933Y105 |
| MTG | MGIC INVT CORP WIS | 48,182 | $446K | 0.1% | $8.25 | +28.5% | COM | 552848103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,985 | $420K | 0.1% | $69.69 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 4,249 | $419K | 0.1% | $92.70 | -18.7% | COM | 580135101 |
| QQQE | DIREXION SHS ETF TR | 6,989 | $418K | 0.1% | $63.39 | — | NAS100 EQL WGT | 25459Y207 |
| MSFT | MICROSOFT CORP | 9,325 | $413K | 0.1% | $38.08 | +2.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,149 | $406K | 0.1% | $99.00 | -45.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 7,331 | $399K | 0.1% | $33.02 | -18.2% | COM | 02209S103 |
| — | RAYTHEON CO | 3,588 | $392K | 0.1% | $98.67 | — | COM NEW | 755111507 |
| — | ENERGY TRANSFER PRTNRS L P | 9,470 | $389K | 0.1% | $51.36 | — | UNIT LTD PARTN | 29273R109 |
| KMB | KIMBERLY CLARK CORP | 3,419 | $373K | 0.1% | $104.25 | -25.8% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 7,625 | $354K | 0.1% | $47.89 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 7,017 | $351K | 0.1% | $50.90 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 3,963 | $332K | 0.1% | $53.97 | +30.6% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 7,003 | $320K | 0.1% | $47.30 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 7,705 | $316K | 0.1% | $41.64 | -28.4% | COM NEW | 902973304 |
| RDN | RADIAN GROUP INC | 19,651 | $313K | 0.1% | $12.63 | +16.8% | COM | 750236101 |
| WFC | WELLS FARGO & CO NEW | 5,988 | $307K | 0.1% | $46.86 | -12.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $306K | 0.1% | $123.09 | -22.5% | COM | 459200101 |
| DLN | WISDOMTREE TR | 4,500 | $303K | 0.1% | $67.57 | — | LARGECAP DIVID | 97717W307 |
| ENFR | ALPS ETF TR | 15,662 | $301K | 0.1% | $23.26 | — | ALERIAN ENERGY | 00162Q676 |
| DUK | DUKE ENERGY CORP NEW | 4,157 | $299K | 0.1% | $67.17 | -29.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,017 | $286K | 0.1% | $106.40 | -17.8% | COM | 88579Y101 |
| — | CHUBB CORP | 2,281 | $280K | 0.1% | $90.99 | — | COM | 171232101 |
| LEN | LENNAR CORP | 5,721 | $275K | 0.1% | $30.45 | +46.5% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 9,949 | $275K | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,937 | $272K | 0.1% | $54.77 | — | UNIT LTD PARTN | 726503105 |
| WMT | WAL-MART STORES INC | 4,143 | $269K | 0.1% | $68.93 | -72.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,824 | $266K | 0.1% | $79.11 | -12.1% | COM | 713448108 |
| INTC | INTEL CORP | 8,672 | $261K | 0.1% | $23.09 | -2.0% | COM | 458140100 |
| MTDR | MATADOR RES CO | 12,500 | $259K | 0.1% | $21.82 | 0.0% | COM | 576485205 |
| — | BUCKEYE PARTNERS L P | 4,230 | $251K | 0.1% | $74.90 | — | UNIT LTD PARTN | 118230101 |
| KEY | KEYCORP NEW | 19,080 | $248K | 0.1% | $14.03 | -33.5% | COM | 493267108 |
| RBCAA | REPUBLIC BANCORP KY | 9,866 | $242K | 0.1% | $22.62 | +10.8% | CL A | 760281204 |
| MS | MORGAN STANLEY | 7,234 | $228K | 0.1% | $31.10 | -12.3% | COM NEW | 617446448 |
| — | MARKWEST ENERGY PARTNERS L P | 5,276 | $226K | 0.1% | $65.39 | — | UNIT LTD PARTN | 570759100 |
| PHM | PULTE GROUP INC | 11,635 | $220K | 0.1% | $15.36 | +16.4% | COM | 745867101 |
| ABBV | ABBVIE INC | 3,893 | $212K | 0.1% | $22.98 | +85.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $210K | 0.1% | $151.88 | +1.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 5,147 | $207K | 0.1% | $37.66 | +3.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,510 | $199K | 0.1% | $70.22 | -30.4% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,202 | $196K | 0.1% | $82.86 | -18.3% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 2,533 | $195K | 0.0% | $64.75 | -3.8% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 1,821 | $195K | 0.0% | $116.54 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 5,877 | $193K | 0.0% | $35.49 | -44.6% | COM | 69351T106 |
| ARLP | ALLIANCE RES PARTNER L P | 8,646 | $192K | 0.0% | $83.56 | — | UT LTD PART | 01877R108 |
| CTAS | CINTAS CORP | 2,180 | $187K | 0.0% | $16.82 | +14.0% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,904 | $187K | 0.0% | $56.32 | -34.7% | COM | 20825C104 |
| — | TEAM HEALTH HOLDINGS INC | 3,400 | $184K | 0.0% | $48.20 | — | COM | 87817A107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,793 | $183K | 0.0% | $33.73 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA FOODS INC | 4,406 | $178K | 0.0% | $30.47 | -23.1% | COM | 205887102 |
| IEUR | ISHARES TR | 4,171 | $174K | 0.0% | $41.72 | — | CORE MSCI EURO | 46434V738 |
| NEE | NEXTERA ENERGY INC | 1,770 | $173K | 0.0% | $62.38 | -68.8% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 1,573 | $170K | 0.0% | $60.93 | +62.5% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,798 | $167K | 0.0% | $9.96 | -26.5% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 8,144 | $165K | 0.0% | $20.46 | — | EMRG MKTEQ ETF | 808524706 |
| KBH | KB HOME | 12,098 | $164K | 0.0% | $14.96 | -9.6% | COM | 48666K109 |
| DTE | DTE ENERGY CO | 2,012 | $162K | 0.0% | $74.20 | -36.3% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 1,645 | $162K | 0.0% | $89.09 | -23.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,790 | $158K | 0.0% | $64.28 | +12.3% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 1,889 | $157K | 0.0% | $87.05 | -26.7% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR INC | 2,741 | $156K | 0.0% | $42.82 | -10.2% | COM | 025537101 |
| ORCL | ORACLE CORP | 4,330 | $156K | 0.0% | $37.60 | -12.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,925 | $155K | 0.0% | $75.35 | -15.2% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,044 | $155K | 0.0% | $13.24 | — | COM | 58463J304 |
| HD | HOME DEPOT INC | 1,257 | $145K | 0.0% | $77.20 | +17.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,506 | $145K | 0.0% | $68.62 | +13.4% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 2,830 | $144K | 0.0% | $54.49 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 3,607 | $142K | 0.0% | $41.30 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 3,904 | $141K | 0.0% | $28.26 | +6.8% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 2,775 | $138K | 0.0% | $41.98 | -2.7% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 2,453 | $132K | 0.0% | $42.82 | -6.1% | COM | 172062101 |
| ISCG | ISHARES TR | 1,004 | $129K | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 1,760 | $128K | 0.0% | $73.50 | — | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINL CORP NEW | 14,011 | $126K | 0.0% | $11.12 | -38.5% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,504 | $125K | 0.0% | $75.94 | — | COM | 931427108 |
| IUSV | ISHARES TR | 1,018 | $124K | 0.0% | $136.36 | — | CORE US VAL ETF | 464287663 |
| DON | WISDOMTREE TR | 1,583 | $123K | 0.0% | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| AFL | AFLAC INC | 2,094 | $122K | 0.0% | $23.69 | 0.0% | COM | 001055102 |
| — | BEMIS INC | 3,094 | $122K | 0.0% | $39.10 | — | COM | 081437105 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $121K | 0.0% | $97.55 | +3.7% | COM | 91324P102 |
| BP | BP PLC | 3,781 | $116K | 0.0% | $48.14 | — | SPONSORED ADR | 055622104 |
| BZH | BEAZER HOMES USA INC | 8,620 | $115K | 0.0% | $19.71 | -11.6% | COM NEW | 07556Q881 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $113K | 0.0% | $22.42 | — | SBI INT-FINL | 81369Y605 |
| HUM | HUMANA INC | 625 | $112K | 0.0% | $157.97 | +7.6% | COM | 444859102 |
| — | ONEOK PARTNERS LP | 3,650 | $107K | 0.0% | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| DIS | DISNEY WALT CO | 1,043 | $107K | 0.0% | $77.03 | +29.5% | COM DISNEY | 254687106 |
| — | ASHLAND INC NEW | 1,029 | $104K | 0.0% | $99.43 | — | COM | 044209104 |
| XHB | SPDR SERIES TRUST | 3,009 | $103K | 0.0% | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| INGR | INGREDION INC | 1,181 | $103K | 0.0% | $65.61 | +30.7% | COM | 457187102 |
| — | DU PONT E I DE NEMOURS & CO | 2,071 | $100K | 0.0% | $66.96 | — | COM | 263534109 |
| XLE | SELECT SECTOR SPDR TR | 1,606 | $98,000 | 0.0% | $61.04 | — | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 332 | $97,000 | 0.0% | $303.11 | +8.9% | COM | 09062X103 |
| PFF | ISHARES TR | 2,500 | $97,000 | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | TIFFANY & CO NEW | 1,225 | $95,000 | 0.0% | $86.16 | — | COM | 886547108 |
| CAT | CATERPILLAR INC DEL | 1,432 | $94,000 | 0.0% | $83.79 | -29.4% | COM | 149123101 |
| PSX | PHILLIPS 66 | 1,168 | $90,000 | 0.0% | $64.18 | -15.8% | COM | 718546104 |
| ELV | ANTHEM INC | 640 | $90,000 | 0.0% | $129.85 | 0.0% | COM | 036752103 |
| — | SPECTRA ENERGY CORP | 3,209 | $84,000 | 0.0% | $36.97 | — | COM | 847560109 |
| — | WILLIAMS PARTNERS L P NEW | 2,598 | $83,000 | 0.0% | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | FS INVT CORP | 8,922 | $83,000 | 0.0% | $9.30 | — | COM | 302635107 |
| D | DOMINION RES INC VA NEW | 1,174 | $83,000 | 0.0% | $46.86 | -4.1% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $81,000 | 0.0% | $50.53 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 2,025 | $81,000 | 0.0% | $35.43 | -18.6% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 1,516 | $80,000 | 0.0% | $67.75 | -16.7% | COM | 910047109 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $80,000 | 0.0% | $9.34 | — | COM | 60979P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,803 | $76,000 | 0.0% | $31.10 | -8.7% | COM | 744573106 |
| — | JOHNSON CTLS INC | 1,836 | $76,000 | 0.0% | $45.52 | — | COM | 478366107 |
| DES | WISDOMTREE TR | 1,207 | $76,000 | 0.0% | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| — | DOW CHEM CO | 1,734 | $74,000 | 0.0% | $48.13 | — | COM | 260543103 |
| PRK | PARK NATL CORP | 806 | $73,000 | 0.0% | $69.49 | +24.5% | COM | 700658107 |
| RWT | REDWOOD TR INC | 5,164 | $71,000 | 0.0% | $17.08 | — | COM | 758075402 |
| AIG | AMERICAN INTL GROUP INC | 1,254 | $71,000 | 0.0% | $50.39 | -6.4% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,237 | $70,000 | 0.0% | $54.53 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 844 | $68,000 | 0.0% | $80.70 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 4,620 | $68,000 | 0.0% | $20.25 | -27.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,605 | $67,000 | 0.0% | $31.11 | +9.4% | CL A | 609207105 |
| — | YAHOO INC | 2,253 | $65,000 | 0.0% | $44.39 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 2,435 | $64,000 | 0.0% | $20.71 | -5.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 2,012 | $62,000 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | NEWLINK GENETICS CORP | 1,646 | $59,000 | 0.0% | $28.33 | — | COM | 651511107 |
| SO | SOUTHERN CO | 1,308 | $58,000 | 0.0% | $34.73 | -18.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 600 | $57,000 | 0.0% | $86.45 | -15.2% | COM | 438516106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,614 | $57,000 | 0.0% | $36.18 | -34.3% | COM | 204149108 |
| KRG | KITE RLTY GROUP TR | 2,357 | $56,000 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| ICF | ISHARES TR | 604 | $56,000 | 0.0% | $82.24 | — | COHEN&STEER REIT | 464287564 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,173 | $54,000 | 0.0% | $27.78 | — | COM | 29250R106 |
| NSC | NORFOLK SOUTHERN CORP | 700 | $53,000 | 0.0% | $80.60 | -19.2% | COM | 655844108 |
| — | REYNOLDS AMERICAN INC | 1,195 | $53,000 | 0.0% | $54.11 | — | COM | 761713106 |
| UNM | UNUM GROUP | 1,634 | $52,000 | 0.0% | $34.13 | +1.0% | COM | 91529Y106 |
| MTN | VAIL RESORTS INC | 500 | $52,000 | 0.0% | $70.93 | +52.5% | COM | 91879Q109 |
| — | COHEN & STEERS TOTAL RETURN | 4,334 | $51,000 | 0.0% | $12.82 | — | COM | 19247R103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $50,000 | 0.0% | $97.92 | -2.6% | COM | 22410J106 |
| PGR | PROGRESSIVE CORP OHIO | 1,635 | $50,000 | 0.0% | $17.72 | +25.6% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 895 | $50,000 | 0.0% | $51.82 | -9.0% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 1,585 | $49,000 | 0.0% | $14.20 | +5.0% | COM | 115236101 |
| EBAY | EBAY INC | 2,012 | $49,000 | 0.0% | $27.46 | -12.8% | COM | 278642103 |
| LOW | LOWES COS INC | 703 | $48,000 | 0.0% | $50.66 | +12.4% | COM | 548661107 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $47,000 | 0.0% | $66.00 | — | COM UNIT LP IN | 958254104 |
| — | BARD C R INC | 250 | $47,000 | 0.0% | $148.00 | — | COM | 067383109 |
| BA | BOEING CO | 350 | $46,000 | 0.0% | $122.19 | +0.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 682 | $46,000 | 0.0% | $43.06 | +0.9% | COM | 209115104 |
| — | CIGNA CORPORATION | 331 | $45,000 | 0.0% | $84.59 | — | COM | 125509109 |
| — | TWO HBRS INVT CORP | 5,140 | $45,000 | 0.0% | $8.95 | — | COM | 90187B101 |
| FITB | FIFTH THIRD BANCORP | 2,250 | $43,000 | 0.0% | $21.95 | -35.5% | COM | 316773100 |
| CBSH | COMMERCE BANCSHARES INC | 953 | $43,000 | 0.0% | $24.55 | +11.3% | COM | 200525103 |
| — | CHINA MOBILE LIMITED | 700 | $42,000 | 0.0% | $45.71 | — | SPONSORED ADR | 16941M109 |
| SJM | SMUCKER J M CO | 365 | $42,000 | 0.0% | $80.64 | +1.3% | COM NEW | 832696405 |
| — | MONSANTO CO NEW | 477 | $41,000 | 0.0% | $113.21 | — | COM | 61166W101 |
| ZTS | ZOETIS INC | 1,005 | $41,000 | 0.0% | $36.57 | +16.9% | CL A | 98978V103 |
| IWO | ISHARES TR | 290 | $39,000 | 0.0% | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | POTASH CORP SASK INC | 1,884 | $39,000 | 0.0% | $35.86 | — | COM | 73755L107 |
| NEM | NEWMONT MINING CORP | 2,427 | $39,000 | 0.0% | $21.53 | -34.9% | COM | 651639106 |
| — | TOTAL S A | 870 | $39,000 | 0.0% | $52.70 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 441 | $39,000 | 0.0% | $116.58 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 657 | $38,000 | 0.0% | $54.33 | -8.4% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 600 | $38,000 | 0.0% | $46.14 | +11.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 558 | $37,000 | 0.0% | $58.10 | -1.9% | SHS | G5960L103 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,200 | $37,000 | 0.0% | $8.81 | — | COM | 67072C105 |
| BHP | BHP BILLITON LTD | 1,152 | $36,000 | 0.0% | $67.86 | — | SPONSORED ADR | 088606108 |
| TV | GRUPO TELEVISA SA | 1,400 | $36,000 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| — | CYNOSURE INC | 1,150 | $35,000 | 0.0% | $29.57 | — | CL A | 232577205 |
| — | RANDGOLD RES LTD | 575 | $34,000 | 0.0% | $69.57 | — | ADR | 752344309 |
| MA | MASTERCARD INC | 377 | $34,000 | 0.0% | $81.82 | +7.9% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 269 | $34,000 | 0.0% | $102.83 | -4.3% | COM | 009158106 |
| BBY | BEST BUY INC | 900 | $33,000 | 0.0% | $20.71 | +13.6% | COM | 086516101 |
| FLO | FLOWERS FOODS INC | 1,352 | $33,000 | 0.0% | $13.74 | +10.6% | COM | 343498101 |
| — | E M C CORP MASS | 1,368 | $33,000 | 0.0% | $27.06 | — | COM | 268648102 |
| EIX | EDISON INTL | 510 | $32,000 | 0.0% | $55.81 | -29.6% | COM | 281020107 |
| SYY | SYSCO CORP | 789 | $31,000 | 0.0% | $35.74 | -18.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 429 | $31,000 | 0.0% | $61.51 | +8.6% | COM | 256677105 |
| — | CDK GLOBAL INC | 640 | $31,000 | 0.0% | $31.25 | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO | 446 | $31,000 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| KMX | CARMAX INC | 500 | $30,000 | 0.0% | $46.71 | +34.1% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 525 | $30,000 | 0.0% | $36.25 | -35.6% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 887 | $30,000 | 0.0% | $36.08 | +5.0% | COM | 889478103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,021 | $29,000 | 0.0% | $89.54 | — | COM UNITS | 86764L108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,220 | $29,000 | 0.0% | $13.14 | — | COM | 01864U106 |
| WPC | W P CAREY INC | 505 | $29,000 | 0.0% | $59.41 | — | COM | 92936U109 |
| SXI | STANDEX INTL CORP | 380 | $29,000 | 0.0% | $74.06 | +3.4% | COM | 854231107 |
| EPP | ISHARES | 777 | $29,000 | 0.0% | $45.59 | — | MSCI PAC JP ETF | 464286665 |
| — | SCANA CORP NEW | 505 | $28,000 | 0.0% | $52.56 | — | COM | 80589M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $27,000 | 0.0% | $32.57 | +8.9% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 760 | $27,000 | 0.0% | $33.05 | -2.7% | COM | 406216101 |
| — | PRAXAIR INC | 268 | $27,000 | 0.0% | $130.64 | — | COM | 74005P104 |
| — | PIMCO CORPORATE INCOME STRAT | 2,000 | $26,000 | 0.0% | $15.50 | — | COM | 72200U100 |
| ACN | ACCENTURE PLC IRELAND | 265 | $26,000 | 0.0% | $68.71 | +22.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 300 | $26,000 | 0.0% | $28.32 | +27.2% | COM | 235851102 |
| THO | THOR INDS INC | 500 | $26,000 | 0.0% | $43.92 | +1.4% | COM | 885160101 |
| F | FORD MTR CO DEL | 1,864 | $25,000 | 0.0% | $15.49 | -47.4% | COM PAR $0.01 | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $25,000 | 0.0% | $90.18 | +77.9% | COM | 91307C102 |
| — | NUSTAR ENERGY LP | 554 | $25,000 | 0.0% | $54.07 | — | UNIT COM | 67058H102 |
| — | INGERSOLL-RAND PLC | 500 | $25,000 | 0.0% | $58.00 | — | SHS | G47791101 |
| ZION | ZIONS BANCORPORATION | 886 | $24,000 | 0.0% | $30.51 | -2.8% | COM | 989701107 |
| — | U S SILICA HLDGS INC | 1,706 | $24,000 | 0.0% | $35.46 | — | COM | 90346E103 |
| — | TEKLA HEALTHCARE INVS | 860 | $24,000 | 0.0% | $31.40 | — | SH BEN INT | 87911J103 |
| TXN | TEXAS INSTRS INC | 485 | $24,000 | 0.0% | $43.00 | -14.6% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 870 | $23,000 | 0.0% | $32.92 | -43.6% | COM | 867224107 |
| FOXF | FOX FACTORY HLDG CORP | 1,310 | $22,000 | 0.0% | $15.24 | +3.2% | COM | 35138V102 |
| CSX | CSX CORP | 828 | $22,000 | 0.0% | $8.16 | +2.5% | COM | 126408103 |
| V | VISA INC | 300 | $21,000 | 0.0% | $56.54 | +17.4% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $21,000 | 0.0% | $22.97 | +30.7% | COM | 382550101 |
| — | RHINO RESOURCE PARTNERS LP | 25,462 | $21,000 | 0.0% | $13.67 | — | COM UNIT REPST | 76218Y103 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $21,000 | 0.0% | $83.21 | +70.2% | COM | 666807102 |
| NVS | NOVARTIS A G | 228 | $21,000 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| — | AQUA AMERICA INC | 750 | $20,000 | 0.0% | $25.07 | — | COM | 03836W103 |
| NKE | NIKE INC | 160 | $20,000 | 0.0% | $23.61 | +110.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $20,000 | 0.0% | $91.13 | -12.1% | COM | N6596X109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 14,409 | $20,000 | 0.0% | $3.54 | — | COM NEW | 67091K203 |
| MLKN | MILLER HERMAN INC | 700 | $20,000 | 0.0% | $24.06 | -9.3% | COM | 600544100 |
| — | CONVERGYS CORP | 860 | $20,000 | 0.0% | $23.02 | — | COM | 212485106 |
| VNQ | VANGUARD INDEX FDS | 267 | $20,000 | 0.0% | $71.52 | — | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 280 | $19,000 | 0.0% | $63.26 | -6.9% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 708 | $19,000 | 0.0% | $18.99 | +3.2% | COM | 962166104 |
| NVDA | NVIDIA CORP | 760 | $19,000 | 0.0% | $0.52 | +0.2% | COM | 67066G104 |
| — | TARGA RESOURCES PARTNERS LP | 646 | $19,000 | 0.0% | $55.26 | — | COM UNIT | 87611X105 |
| EZU | ISHARES | 564 | $19,000 | 0.0% | $42.20 | — | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 191 | $18,000 | 0.0% | $86.69 | — | RUS 1000 GRW ETF | 464287614 |
| RYN | RAYONIER INC | 800 | $18,000 | 0.0% | $22.50 | — | COM | 754907103 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $18,000 | 0.0% | $19.83 | -35.6% | COM | 237266101 |
| FE | FIRSTENERGY CORP | 570 | $18,000 | 0.0% | $32.97 | -35.7% | COM | 337932107 |
| MET | METLIFE INC | 391 | $18,000 | 0.0% | $31.65 | +4.0% | COM | 59156R108 |
| DOV | DOVER CORP | 300 | $17,000 | 0.0% | $83.33 | -49.4% | COM | 260003108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 530 | $17,000 | 0.0% | $41.31 | — | UNIT LTD PARTN | 864482104 |
| AES | AES CORP | 1,735 | $17,000 | 0.0% | $14.32 | -42.7% | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC | 403 | $17,000 | 0.0% | $26.51 | +29.6% | COM | 760759100 |
| CALY | CALLAWAY GOLF CO | 2,000 | $17,000 | 0.0% | $8.36 | +3.2% | COM | 131193104 |
| — | KELLOGG CO | 233 | $16,000 | 0.0% | $63.35 | -31.7% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 500 | $16,000 | 0.0% | $50.00 | — | COM | 966837106 |
| AMZN | AMAZON COM INC | 32 | $16,000 | 0.0% | $17.45 | +44.9% | COM | 023135106 |
| — | MYLAN N V | 405 | $16,000 | 0.0% | $66.67 | — | SHS EURO | N59465109 |
| C | CITIGROUP INC | 324 | $16,000 | 0.0% | $42.57 | -4.3% | COM NEW | 172967424 |
| — | QUESTAR CORP | 800 | $16,000 | 0.0% | $23.75 | — | COM | 748356102 |
| RPM | RPM INTL INC | 347 | $15,000 | 0.0% | $42.81 | +6.4% | COM | 749685103 |
| — | VMWARE INC | 185 | $15,000 | 0.0% | $86.49 | — | CL A COM | 928563402 |
| SNY | SANOFI | 316 | $15,000 | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 1,000 | $14,000 | 0.0% | $14.00 | — | ISHARES | 46428Q109 |
| RWO | SPDR INDEX SHS FDS | 321 | $14,000 | 0.0% | $43.23 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 250 | $14,000 | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 322 | $14,000 | 0.0% | $61.13 | -38.9% | COM | 291011104 |
| — | MULTI COLOR CORP | 183 | $14,000 | 0.0% | $34.77 | — | COM | 625383104 |
| — | BAKER HUGHES INC | 250 | $13,000 | 0.0% | $59.20 | — | COM | 057224107 |
| — | BARRICK GOLD CORP | 1,967 | $13,000 | 0.0% | $17.87 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 95 | $13,000 | 0.0% | $68.64 | +68.2% | COM | 369550108 |
| MCK | MCKESSON CORP | 70 | $13,000 | 0.0% | $213.12 | -8.2% | COM | 58155Q103 |
| — | WESTROCK CO | 262 | $13,000 | 0.0% | $49.62 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 120 | $13,000 | 0.0% | $98.42 | -5.6% | COM | 231021106 |
| — | CONSOL ENERGY INC | 1,300 | $13,000 | 0.0% | $16.93 | — | COM | 20854P109 |
| — | PEOPLES UNITED FINANCIAL INC | 825 | $13,000 | 0.0% | $15.76 | — | COM | 712704105 |
| QCOM | QUALCOMM INC | 225 | $12,000 | 0.0% | $52.48 | -15.9% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 219 | $12,000 | 0.0% | $64.64 | -11.9% | COM | 780087102 |
| — | BAXALTA INC | 375 | $12,000 | 0.0% | $32.00 | — | COM | 07177M103 |
| — | FULL CIRCLE CAP CORP | 4,000 | $12,000 | 0.0% | $3.00 | — | COM | 359671104 |
| DLTR | DOLLAR TREE INC | 178 | $12,000 | 0.0% | $59.99 | +25.2% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $12,000 | 0.0% | $74.21 | -2.8% | COM | 00971T101 |
| — | SYMANTEC CORP | 595 | $12,000 | 0.0% | $23.53 | — | COM | 871503108 |
| DHI | D R HORTON INC | 409 | $12,000 | 0.0% | $23.91 | +9.9% | COM | 23331A109 |
| SPSB | SPDR SERIES TRUST | 402 | $12,000 | 0.0% | $29.40 | — | BARC SHT TR CP | 78464A474 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $11,000 | 0.0% | $32.00 | -18.2% | CLASS A | G4095J109 |
| DE | DEERE & CO | 150 | $11,000 | 0.0% | $72.04 | +1.8% | COM | 244199105 |
| — | HALYARD HEALTH INC | 401 | $11,000 | 0.0% | $46.34 | — | COM | 40650V100 |
| NUE | NUCOR CORP | 305 | $11,000 | 0.0% | $37.86 | -11.5% | COM | 670346105 |
| BNS | BANK N S HALIFAX | 244 | $11,000 | 0.0% | $31.90 | -13.2% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 99 | $10,000 | 0.0% | $82.62 | -1.6% | COM | 89417E109 |
| FFBC | FIRST FINL BANCORP OH | 500 | $10,000 | 0.0% | $10.18 | +23.7% | COM | 320209109 |
| BEN | FRANKLIN RES INC | 267 | $10,000 | 0.0% | $28.71 | -7.8% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 195 | $10,000 | 0.0% | $37.39 | +25.0% | COM | 571748102 |
| — | ALCOA INC | 1,000 | $10,000 | 0.0% | $14.45 | — | COM | 013817101 |
| AMGN | AMGEN INC | 75 | $10,000 | 0.0% | $116.24 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC | 35 | $10,000 | 0.0% | $342.86 | — | COM | 09247X101 |
| IWN | ISHARES TR | 114 | $10,000 | 0.0% | $100.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | CAMERON INTERNATIONAL CORP | 160 | $10,000 | 0.0% | $50.00 | — | COM | 13342B105 |
| — | CELGENE CORP | 95 | $10,000 | 0.0% | $105.26 | — | COM | 151020104 |
| ALLE | ALLEGION PUB LTD CO | 166 | $10,000 | 0.0% | $38.52 | +41.0% | ORD SHS | G0176J109 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $10,000 | 0.0% | $34.20 | — | COM UNIT LTD | 428337109 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $10,000 | 0.0% | $2.59 | — | CL A | 442487203 |
| IP | INTL PAPER CO | 262 | $10,000 | 0.0% | $45.83 | -40.8% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 105 | $10,000 | 0.0% | $76.19 | -53.5% | COM | 816851109 |
| — | GLAXOSMITHKLINE PLC | 266 | $10,000 | 0.0% | $52.58 | — | SPONSORED ADR | 37733W105 |
| PBI | PITNEY BOWES INC | 500 | $10,000 | 0.0% | $21.51 | -4.6% | COM | 724479100 |
| TROW | PRICE T ROWE GROUP INC | 130 | $9,000 | 0.0% | $55.11 | -7.5% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 105 | $9,000 | 0.0% | $36.39 | +2.7% | COM | 171340102 |
| IJK | ISHARES TR | 57 | $9,000 | 0.0% | $163.46 | — | S&P MC 400GR ETF | 464287606 |
| — | HAWAIIAN HOLDINGS INC | 375 | $9,000 | 0.0% | $26.67 | — | COM | 419879101 |
| TM | TOYOTA MOTOR CORP | 79 | $9,000 | 0.0% | $113.92 | — | SP ADR REP2COM | 892331307 |
| TRN | TRINITY INDS INC | 405 | $9,000 | 0.0% | $16.10 | -15.0% | COM | 896522109 |
| PCG | PG&E CORP | 164 | $9,000 | 0.0% | $42.19 | +11.5% | COM | 69331C108 |
| SNPS | SYNOPSYS INC | 200 | $9,000 | 0.0% | $49.10 | 0.0% | COM | 871607107 |
| — | TIME WARNER INC | 133 | $9,000 | 0.0% | $43.97 | — | COM NEW | 887317303 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $9,000 | 0.0% | $24.08 | -61.9% | COM | 00972D105 |
| MTH | MERITAGE HOMES CORP | 236 | $9,000 | 0.0% | $22.59 | -4.8% | COM | 59001A102 |
| — | COMCAST CORP NEW | 152 | $9,000 | 0.0% | $46.05 | — | CL A SPL | 20030N200 |
| — | CREDIT SUISSE GROUP | 354 | $9,000 | 0.0% | $25.42 | — | SPONSORED ADR | 225401108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $9,000 | 0.0% | $54.26 | -8.2% | SHS - A - | N53745100 |
| OPLN | KAR AUCTION SVCS INC | 215 | $8,000 | 0.0% | $14.32 | -0.9% | COM | 48238T109 |
| — | COMMUNICATIONS SALES&LEAS IN | 456 | $8,000 | 0.0% | $24.43 | — | COM | 20341J104 |
| WEC | WEC ENERGY GROUP INC | 150 | $8,000 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | HILLENBRAND INC | 300 | $8,000 | 0.0% | $31.14 | — | COM | 431571108 |
| — | POWERSHARES DB CMDTY IDX TRA | 529 | $8,000 | 0.0% | $24.38 | — | UNIT BEN INT | 73935S105 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $22.45 | +55.3% | COM | 035255108 |
| SYK | STRYKER CORP | 90 | $8,000 | 0.0% | $83.78 | +4.9% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 295 | $8,000 | 0.0% | $34.99 | — | CL A | 90130A101 |
| EXC | EXELON CORP | 279 | $8,000 | 0.0% | $20.34 | -23.5% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 102 | $8,000 | 0.0% | $79.63 | -16.8% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $7,000 | 0.0% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7,000 | 0.0% | $56.86 | -9.7% | COM | 674599105 |
| — | AIR METHODS CORP | 200 | $7,000 | 0.0% | $55.00 | — | COM PAR $.06 | 009128307 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $7,000 | 0.0% | $20.98 | — | COM | 33734J102 |
| — | CONTAINER STORE GROUP INC | 500 | $7,000 | 0.0% | $34.00 | — | COM | 210751103 |
| DXJ | WISDOMTREE TR | 142 | $7,000 | 0.0% | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 146 | $7,000 | 0.0% | $34.84 | +13.5% | COM NEW | 247361702 |
| CNK | CINEMARK HOLDINGS INC | 205 | $7,000 | 0.0% | $34.91 | -10.0% | COM | 17243V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $7,000 | 0.0% | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| PRU | PRUDENTIAL FINL INC | 97 | $7,000 | 0.0% | $51.42 | +3.1% | COM | 744320102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $6,000 | 0.0% | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| — | PIONEER NAT RES CO | 50 | $6,000 | 0.0% | $140.00 | — | COM | 723787107 |
| — | CHICAGO BRIDGE & IRON CO N V | 150 | $6,000 | 0.0% | $53.33 | — | COM | 167250109 |
| LUV | SOUTHWEST AIRLS CO | 162 | $6,000 | 0.0% | $32.93 | -0.6% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $6,000 | 0.0% | $45.75 | — | GUGG SPINOFF ETF | 18383M605 |
| — | NAVISTAR INTL CORP NEW | 500 | $6,000 | 0.0% | $34.00 | — | COM | 63934E108 |
| FCX | FREEPORT-MCMORAN INC | 612 | $6,000 | 0.0% | $30.14 | -64.1% | CL B | 35671D857 |
| — | EMPIRE DIST ELEC CO | 275 | $6,000 | 0.0% | $21.82 | — | COM | 291641108 |
| BAX | BAXTER INTL INC | 175 | $6,000 | 0.0% | $31.23 | +2.6% | COM | 071813109 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $6,000 | 0.0% | $21.16 | — | COM | 861811107 |
| — | TIME WARNER CABLE INC | 33 | $6,000 | 0.0% | $151.52 | — | COM | 88732J207 |
| TNA | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | DLY SMCAP BULL3X | 25459W847 |
| IWV | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | — | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 85 | $6,000 | 0.0% | $70.59 | — | SPON ADR | 803054204 |
| — | LMP CAP & INCOME FD INC | 400 | $5,000 | 0.0% | $15.00 | — | COM | 50208A102 |
| WYNN | WYNN RESORTS LTD | 90 | $5,000 | 0.0% | $98.03 | -22.7% | COM | 983134107 |
| — | XEROX CORP | 500 | $5,000 | 0.0% | $12.00 | — | COM | 984121103 |
| — | POWERSHARES ETF TRUST | 122 | $5,000 | 0.0% | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| — | STILLWATER MNG CO | 500 | $5,000 | 0.0% | $10.00 | — | COM | 86074Q102 |
| — | TALEN ENERGY CORP | 447 | $5,000 | 0.0% | $16.89 | — | COM | 87422J105 |
| — | UBS AG LONDON BRH | 277 | $5,000 | 0.0% | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| ETR | ENTERGY CORP NEW | 78 | $5,000 | 0.0% | $61.22 | -63.2% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $4,000 | 0.0% | $37.50 | +19.5% | COM | 11133T103 |
| — | NOBLE ENERGY INC | 132 | $4,000 | 0.0% | $30.30 | — | COM | 655044105 |
| TAP | MOLSON COORS BREWING CO | 52 | $4,000 | 0.0% | $34.24 | +64.2% | CL B | 60871R209 |
| — | ANIXTER INTL INC | 72 | $4,000 | 0.0% | $97.22 | — | COM | 035290105 |
| — | DIAMOND OFFSHORE DRILLING IN | 206 | $4,000 | 0.0% | $50.00 | — | COM | 25271C102 |
| LVS | LAS VEGAS SANDS CORP | 101 | $4,000 | 0.0% | $43.83 | -13.9% | COM | 517834107 |
| — | SANDISK CORP | 65 | $4,000 | 0.0% | $61.54 | — | COM | 80004C101 |
| VXF | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $81.14 | — | EXTEND MKT ETF | 922908652 |
| CDZI | CADIZ INC | 500 | $4,000 | 0.0% | $8.24 | 0.0% | COM NEW | 127537207 |
| RGLD | ROYAL GOLD INC | 90 | $4,000 | 0.0% | $51.44 | 0.0% | COM | 780287108 |
| EWG | ISHARES | 163 | $4,000 | 0.0% | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 31 | $3,000 | 0.0% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| HOG | HARLEY DAVIDSON INC | 62 | $3,000 | 0.0% | $52.72 | +7.0% | COM | 412822108 |
| — | QUALITY SYS INC | 250 | $3,000 | 0.0% | $16.56 | — | COM | 747582104 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3,000 | 0.0% | $71.43 | -25.2% | COM NEW | 620076307 |
| MUR | MURPHY OIL CORP | 138 | $3,000 | 0.0% | $40.36 | -46.7% | COM | 626717102 |
| — | ANNALY CAP MGMT INC | 310 | $3,000 | 0.0% | $9.68 | — | COM | 035710409 |
| — | UNITED STATES STL CORP NEW | 300 | $3,000 | 0.0% | $27.50 | — | COM | 912909108 |
| — | AMERICAN INTL GROUP INC | 117 | $3,000 | 0.0% | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| CC | CHEMOURS CO | 414 | $3,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| KN | KNOWLES CORP | 150 | $3,000 | 0.0% | $30.49 | -43.9% | COM | 49926D109 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $3,000 | 0.0% | $31.65 | — | X LINK CUSH MLP | 22542D852 |
| GLW | CORNING INC | 172 | $3,000 | 0.0% | $9.12 | +49.5% | COM | 219350105 |
| IJJ | ISHARES TR | 27 | $3,000 | 0.0% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 45 | $3,000 | 0.0% | $68.37 | — | U.S. REAL ES ETF | 464287739 |
| — | NOBLE CORP PLC | 300 | $3,000 | 0.0% | $10.00 | — | SHS USD | G65431101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $2,000 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| — | WINDSTREAM HLDGS INC | 394 | $2,000 | 0.0% | $5.18 | — | COM NEW | 97382A200 |
| — | ENSCO PLC | 175 | $2,000 | 0.0% | $22.86 | — | SHS CLASS A | G3157S106 |
| IGSB | ISHARES TR | 17 | $2,000 | 0.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $2,000 | 0.0% | $41.07 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $9.09 | -39.7% | COM | 390607109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $189.01 | -1.2% | COM | 018581108 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2,000 | 0.0% | $5.04 | — | COM | 35906A108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75 | $2,000 | 0.0% | $26.67 | — | SHS | 336917109 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | EATON VANCE CORP | 39 | $1,000 | 0.0% | $25.64 | — | COM NON VTG | 278265103 |
| — | AK STL HLDG CORP | 500 | $1,000 | 0.0% | $8.00 | — | COM | 001547108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | — | SHS | 33734H106 |
| — | BLACKHAWK NETWORK HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 09238E104 |
| — | BRIGGS & STRATTON CORP | 71 | $1,000 | 0.0% | $29.39 | — | COM | 109043109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1,000 | 0.0% | $83.33 | — | COM SHS | 33734K109 |
| — | KING DIGITAL ENTMT PLC | 50 | $1,000 | 0.0% | $20.00 | — | ORD SHS | G5258J109 |
| SHY | ISHARES TR | 17 | $1,000 | 0.0% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | NA NAT RES | 464287374 |
| XLV | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $105.35 | +3.2% | COM | 828806109 |
| IWD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | CINCINNATI BELL INC NEW | 440 | $1,000 | 0.0% | $4.34 | — | COM | 171871106 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | — | — | COM NEW | 69357C503 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $55.56 | -26.1% | COM | 724078100 |
| — | SEVENTY SEVEN ENERGY INC | 7 | $0 | 0.0% | — | — | COM | 818097107 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | — | — | COM NEW | 72919P202 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 171779309 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $15.87 | — | COM SER 1 | 85207U105 |
| — | WP GLIMCHER IN | 3 | $0 | 0.0% | — | — | COM | 92939N102 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $40.00 | — | COM | 923454102 |
| — | CALIFORNIA RES CORP | 40 | $0 | 0.0% | — | — | COM | 13057Q107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| — | LINN ENERGY LLC | 3 | $0 | 0.0% | $27.71 | — | UNIT LTD LIAB | 536020100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| — | TIME INC NEW | 16 | $0 | 0.0% | $25.64 | — | COM | 887228104 |
| — | ALCATEL-LUCENT | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AXIALL CORP | 1 | $0 | 0.0% | — | — | COM | 05463D100 |