Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 309,492 | $57.85M | 15.6% | $186.93 | $176.19 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 784,570 | $46.07M | 12.4% | $58.72 | $62.94 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 365,309 | $39.46M | 10.6% | $108.01 | $111.43 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 134,333 | $27.39M | 7.4% | $203.87 | $195.25 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 638,065 | $23.43M | 6.3% | $36.72 | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,402 | $21.19M | 5.7% | $254.05 | $266.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 160,485 | $17.07M | 4.6% | $106.39 | $94.17 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,957 | $15.01M | 4.0% | $78.99 | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 102,720 | $11.57M | 3.1% | $112.62 | $114.59 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 89,151 | $8.889M | 2.4% | $99.71 | $92.61 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 100,661 | $8.652M | 2.3% | $85.95 | $82.84 | — | MCAP VL IDXVIP | 922908512 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 409,085 | $8.255M | 2.2% | $20.18 | $20.18 | — | NO AMER ENERGY | 33738D101 |
| IWP | ISHARES TR | 86,874 | $7.985M | 2.1% | $91.91 | $86.20 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 63,472 | $7.027M | 1.9% | $110.71 | $109.62 | — | NAT AMT FREE BD | 464288414 |
| VTI | VANGUARD INDEX FDS | 53,752 | $5.606M | 1.5% | $104.29 | $97.47 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 18,286 | $3.746M | 1.0% | $204.86 | $196.83 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 46,300 | $3.677M | 1.0% | $79.42 * | $76.75 | -24.5% | COM | 742718109 |
| — | BB&T CORP | 91,909 | $3.475M | 0.9% | $37.81 | $40.17 | — | COM | 054937107 |
| IWS | ISHARES TR | 35,326 | $2.425M | 0.7% | $68.65 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 44,321 | $2.367M | 0.6% | $53.41 | $61.18 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 22,779 | $1.857M | 0.5% | $81.52 | $78.23 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 59,751 | $1.647M | 0.4% | $27.56 | $28.39 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 13,566 | $1.428M | 0.4% | $105.26 * | $27.98 | -8.1% | COM | 037833100 |
| IWR | ISHARES TR | 8,462 | $1.355M | 0.4% | $160.13 | $158.65 | — | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 21,382 | $1.29M | 0.3% | $60.33 | $60.38 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 53,906 | $1.285M | 0.3% | $23.84 | $23.71 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 10,180 | $1.265M | 0.3% | $124.26 | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 27,418 | $1.19M | 0.3% | $43.40 | $43.40 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 10,564 | $1.085M | 0.3% | $102.71 * | $89.03 | -14.7% | COM | 478160104 |
| IJS | ISHARES TR | 8,437 | $913K | 0.2% | $108.21 | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 11,457 | $893K | 0.2% | $77.94 * | $72.27 | -28.9% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 7,363 | $824K | 0.2% | $111.91 | $89.28 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 20,405 | $818K | 0.2% | $40.09 | $41.04 | — | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 25,856 | $805K | 0.2% | $31.13 | $25.84 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 43,804 | $737K | 0.2% | $16.82 * | $16.40 | -17.3% | COM | 060505104 |
| HDV | ISHARES TR | 9,463 | $695K | 0.2% | $73.44 | $71.30 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,949 | $684K | 0.2% | $68.75 * | $48.72 | -4.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,704 | $683K | 0.2% | $25.58 | $48.00 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 9,874 | $652K | 0.2% | $66.03 * | $48.77 | +1.9% | COM | 46625H100 |
| IJH | ISHARES TR | 4,552 | $634K | 0.2% | $139.28 | $136.59 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 10,785 | $598K | 0.2% | $55.45 * | $39.14 | +17.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,427 | $588K | 0.2% | $51.46 | $52.16 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 18,060 | $583K | 0.2% | $32.28 * | $29.02 | -29.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,107 | $560K | 0.2% | $46.25 * | $42.78 | -37.1% | COM | 92343V104 |
| T | AT&T INC | 15,614 | $537K | 0.1% | $34.39 * | $25.47 | -51.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,786 | $521K | 0.1% | $90.04 * | $94.53 | -38.2% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 9,733 | $514K | 0.1% | $52.81 * | $46.52 | -21.0% | COM | 58933Y105 |
| EEM | ISHARES TR | 15,227 | $490K | 0.1% | $32.18 | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,062 | $480K | 0.1% | $67.97 | $69.67 | — | COM UNIT RP LP | 559080106 |
| IEFA | ISHARES TR | 8,746 | $476K | 0.1% | $54.42 | $54.42 | — | CORE MSCI EAFE | 46432F842 |
| — | RAYTHEON CO | 3,597 | $448K | 0.1% | $124.55 | $98.67 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 4,470 | $447K | 0.1% | $100.00 * | $77.03 | -4.6% | COM | 713448108 |
| USB | US BANCORP DEL | 9,980 | $426K | 0.1% | $42.69 * | $38.89 | -23.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 3,518 | $416K | 0.1% | $118.25 * | $92.70 | -5.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,147 | $416K | 0.1% | $58.21 * | $33.02 | -10.8% | COM | 02209S103 |
| MTG | MGIC INVT CORP WIS | 42,626 | $376K | 0.1% | $8.82 * | $8.25 | +13.7% | COM | 552848103 |
| SCHG | SCHWAB STRATEGIC TR | 6,990 | $369K | 0.1% | $52.79 | $50.90 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 7,403 | $363K | 0.1% | $49.03 | $47.89 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO & CO NEW | 6,552 | $356K | 0.1% | $54.33 * | $46.34 | -11.9% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 5,473 | $336K | 0.1% | $61.39 * | $56.22 | -70.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 6,903 | $335K | 0.1% | $48.53 | $47.30 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 2,625 | $334K | 0.1% | $127.24 * | $104.25 | -18.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,901 | $329K | 0.1% | $84.34 * | $53.97 | +29.2% | COM | 532457108 |
| — | ENERGY TRANSFER PRTNRS L P | 9,631 | $325K | 0.1% | $33.75 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| MMM | 3M CO | 2,033 | $306K | 0.1% | $150.52 * | $106.40 | -13.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 4,252 | $304K | 0.1% | $71.50 * | $66.71 | -30.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 8,518 | $293K | 0.1% | $34.40 * | $23.09 | +15.4% | COM | 458140100 |
| LEN | LENNAR CORP | 5,964 | $292K | 0.1% | $48.96 * | $30.98 | +39.9% | CL A | 526057104 |
| — | BUCKEYE PARTNERS L P | 4,301 | $284K | 0.1% | $66.03 | $74.76 | — | UNIT LTD PARTN | 118230101 |
| VNQ | VANGUARD INDEX FDS | 3,438 | $274K | 0.1% | $79.70 | $79.06 | — | REIT ETF | 922908553 |
| RDN | RADIAN GROUP INC | 19,653 | $263K | 0.1% | $13.38 * | $12.63 | -4.0% | COM | 750236101 |
| KEY | KEYCORP NEW | 19,692 | $260K | 0.1% | $13.20 * | $13.87 | -37.5% | COM | 493267108 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $251K | 0.1% | $26.37 | $22.62 | +14.3% | CL A | 760281204 |
| MTDR | MATADOR RES CO | 12,500 | $247K | 0.1% | $19.76 * | $21.82 | +11.8% | COM | 576485205 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $244K | 0.1% | $217.28 * | $153.18 | +8.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 5,438 | $244K | 0.1% | $44.87 * | $37.60 | -2.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 7,266 | $231K | 0.1% | $31.79 * | $31.10 | -19.6% | COM NEW | 617446448 |
| KR | KROGER CO | 5,283 | $221K | 0.1% | $41.83 * | $29.14 | +8.6% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $210K | 0.1% | $95.32 * | $82.86 | -18.9% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,369 | $208K | 0.1% | $87.80 * | $70.22 | -25.5% | COM | 718172109 |
| PHM | PULTE GROUP INC | 11,683 | $208K | 0.1% | $17.80 * | $15.36 | +7.1% | COM | 745867101 |
| ABBV | ABBVIE INC | 3,450 | $204K | 0.1% | $59.13 * | $22.98 | +65.2% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 4,831 | $204K | 0.1% | $42.23 * | $29.76 | -24.6% | COM | 205887102 |
| PPL | PPL CORP | 5,903 | $201K | 0.1% | $34.05 * | $35.49 | -39.5% | COM | 69351T106 |
| IDV | ISHARES TR | 6,913 | $198K | 0.1% | $28.64 | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| CAH | CARDINAL HEALTH INC | 2,222 | $198K | 0.1% | $89.11 * | $64.75 | -1.7% | COM | 14149Y108 |
| LQD | ISHARES TR | 1,715 | $196K | 0.1% | $114.29 | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| — | TEAM HEALTH HOLDINGS INC | 4,400 | $193K | 0.1% | $43.86 | $47.21 | — | COM | 87817A107 |
| IEUR | ISHARES TR | 4,521 | $191K | 0.1% | $42.25 | $41.76 | — | CORE MSCI EURO | 46434V738 |
| — | POWERSHARES ETF TRUST | 6,500 | $189K | 0.1% | $29.08 | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| GOOG | ALPHABET INC | 247 | $188K | 0.1% | $761.13 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,793 | $188K | 0.1% | $104.85 * | $87.57 | +16.7% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,805 | $188K | 0.1% | $104.16 * | $61.55 | -68.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,853 | $180K | 0.0% | $46.72 * | $56.32 | -31.9% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 2,440 | $180K | 0.0% | $73.77 | $73.77 | — | S&P DIVID ETF | 78464A763 |
| DPZ | DOMINOS PIZZA INC | 1,582 | $176K | 0.0% | $111.25 * | $60.93 | +57.0% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,866 | $175K | 0.0% | $11.03 * | $9.96 | -25.9% | COM | 446150104 |
| ORCL | ORACLE CORP | 4,631 | $169K | 0.0% | $36.49 * | $37.29 | -12.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $168K | 0.0% | $137.37 * | $123.09 | -28.9% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 8,419 | $164K | 0.0% | $19.48 | $20.43 | — | EMRG MKTEQ ETF | 808524706 |
| GPC | GENUINE PARTS CO | 1,889 | $162K | 0.0% | $85.76 * | $87.05 | -25.1% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR INC | 2,769 | $161K | 0.0% | $58.14 * | $42.79 | -7.4% | COM | 025537101 |
| — | CALATLANTIC GROUP INC | 4,257 | $161K | 0.0% | $37.82 | $37.82 | — | COM | 128195104 |
| DTE | DTE ENERGY CO | 2,012 | $161K | 0.0% | $80.02 * | $74.20 | -33.9% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 1,645 | $158K | 0.0% | $96.05 * | $89.09 | -20.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $155K | 0.0% | $84.51 * | $75.35 | -8.3% | COM | 053015103 |
| KBH | KB HOME | 12,120 | $149K | 0.0% | $12.29 * | $14.96 | -20.2% | COM | 48666K109 |
| SCHA | SCHWAB STRATEGIC TR | 2,853 | $149K | 0.0% | $52.23 | $54.49 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 2,775 | $148K | 0.0% | $53.33 * | $41.98 | +4.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 1,508 | $147K | 0.0% | $97.48 * | $68.62 | +5.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,761 | $138K | 0.0% | $78.36 * | $64.28 | +6.2% | COM | 907818108 |
| — | BEMIS INC | 3,094 | $138K | 0.0% | $44.60 | $39.10 | — | COM | 081437105 |
| MPLX | MPLX LP | 3,492 | $137K | 0.0% | $39.23 | $39.23 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINL CORP NEW | 14,087 | $135K | 0.0% | $9.58 * | $11.12 | -39.9% | COM | 7591EP100 |
| ISCG | ISHARES TR | 1,004 | $135K | 0.0% | $134.46 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| HD | HOME DEPOT INC | 990 | $131K | 0.0% | $132.32 * | $77.20 | +29.5% | COM | 437076102 |
| IUSV | ISHARES TR | 1,018 | $130K | 0.0% | $127.70 | $136.36 | — | CORE US VAL ETF | 464287663 |
| CINF | CINCINNATI FINL CORP | 2,186 | $129K | 0.0% | $59.01 * | $42.82 | +4.7% | COM | 172062101 |
| DON | WISDOMTREE TR | 1,583 | $127K | 0.0% | $80.23 | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| GOOGL | ALPHABET INC | 160 | $124K | 0.0% | $775.00 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 3,772 | $118K | 0.0% | $31.28 | $48.14 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,365 | $116K | 0.0% | $84.98 | $75.94 | — | COM | 931427108 |
| ACWX | ISHARES TR | 2,910 | $115K | 0.0% | $39.52 | $39.52 | — | MSCI ACWI EX US | 464288240 |
| — | SELECT INCOME REIT | 5,720 | $113K | 0.0% | $19.76 | $19.76 | — | COM SH BEN INT | 81618T100 |
| DLN | WISDOMTREE TR | 1,500 | $107K | 0.0% | $71.33 | $67.57 | — | LARGECAP DIVID | 97717W307 |
| CAT | CATERPILLAR INC DEL | 1,543 | $105K | 0.0% | $68.05 * | $81.69 | -33.2% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 3,014 | $103K | 0.0% | $34.17 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| BZH | BEAZER HOMES USA INC | 8,620 | $99,000 | 0.0% | $11.48 * | $19.71 | -30.5% | COM NEW | 07556Q881 |
| PSX | PHILLIPS 66 | 1,175 | $96,000 | 0.0% | $81.70 * | $64.18 | -8.0% | COM | 718546104 |
| — | DOW CHEM CO | 1,836 | $95,000 | 0.0% | $51.74 | $48.33 | — | COM | 260543103 |
| — | TIFFANY & CO NEW | 1,225 | $93,000 | 0.0% | $75.92 | $86.16 | — | COM | 886547108 |
| MPT | MEDICAL PPTYS TRUST INC | 8,089 | $93,000 | 0.0% | $11.50 | $13.24 | — | COM | 58463J304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,853 | $89,000 | 0.0% | $23.10 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| AMAT | APPLIED MATLS INC | 4,643 | $87,000 | 0.0% | $18.74 * | $20.25 | -23.9% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 1,516 | $87,000 | 0.0% | $57.39 | $67.75 | -14.8% | COM | 910047109 |
| KO | COCA COLA CO | 2,035 | $87,000 | 0.0% | $42.75 * | $35.43 | -12.9% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 984 | $86,000 | 0.0% | $87.40 | $81.66 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 888 | $85,000 | 0.0% | $95.72 | $106.08 | — | COM | 913017109 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $84,000 | 0.0% | $9.81 | $9.34 | — | COM | 60979P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $82,000 | 0.0% | $43.16 | $50.53 | — | ALLWRLD EX US | 922042775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,237 | $81,000 | 0.0% | $65.48 | $54.53 | — | ADR | 881624209 |
| D | DOMINION RES INC VA NEW | 1,185 | $80,000 | 0.0% | $67.51 * | $46.86 | -4.8% | COM | 25746U109 |
| — | FS INVT CORP | 8,922 | $80,000 | 0.0% | $8.97 | $9.30 | — | COM | 302635107 |
| AIG | AMERICAN INTL GROUP INC | 1,254 | $78,000 | 0.0% | $62.20 * | $50.39 | -6.1% | COM NEW | 026874784 |
| DES | WISDOMTREE TR | 1,207 | $78,000 | 0.0% | $64.62 | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| — | YAHOO INC | 2,253 | $75,000 | 0.0% | $33.29 | $44.39 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP NEW | 1,057 | $75,000 | 0.0% | $70.96 * | $45.50 | 0.0% | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 1,836 | $73,000 | 0.0% | $39.76 | $45.52 | — | COM | 478366107 |
| PRK | PARK NATL CORP | 806 | $73,000 | 0.0% | $90.57 * | $69.49 | +34.3% | COM | 700658107 |
| RWT | REDWOOD TR INC | 5,378 | $71,000 | 0.0% | $13.20 | $16.93 | — | COM | 758075402 |
| — | DU PONT E I DE NEMOURS & CO | 1,071 | $71,000 | 0.0% | $66.29 | $66.96 | — | COM | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,819 | $70,000 | 0.0% | $38.48 * | $31.10 | -9.4% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 4,554 | $68,000 | 0.0% | $14.93 * | $22.45 | -36.4% | COM | 49456B101 |
| HAS | HASBRO INC | 1,000 | $67,000 | 0.0% | $67.00 * | $52.36 | 0.0% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 1,499 | $67,000 | 0.0% | $44.70 * | $31.11 | +14.0% | CL A | 609207105 |
| MTN | VAIL RESORTS INC | 500 | $64,000 | 0.0% | $128.00 * | $70.93 | +65.8% | COM | 91879Q109 |
| SO | SOUTHERN CO | 1,344 | $63,000 | 0.0% | $46.88 * | $34.59 | -14.4% | COM | 842587107 |
| — | SCANA CORP NEW | 1,020 | $62,000 | 0.0% | $60.78 | $56.71 | — | COM | 80589M102 |
| ICF | ISHARES TR | 630 | $62,000 | 0.0% | $98.41 | $82.90 | — | COHEN&STEER REIT | 464287564 |
| HON | HONEYWELL INTL INC | 600 | $62,000 | 0.0% | $103.33 * | $86.45 | -14.1% | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 2,532 | $61,000 | 0.0% | $24.09 | $36.97 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $61,000 | 0.0% | $84.49 * | $80.25 | -13.9% | COM | 655844108 |
| KRG | KITE RLTY GROUP TR | 2,357 | $61,000 | 0.0% | $25.88 | $28.85 | — | COM NEW | 49803T300 |
| — | NEWLINK GENETICS CORP | 1,646 | $60,000 | 0.0% | $36.45 | $28.33 | — | COM | 651511107 |
| CTBI | COMMUNITY TR BANCORP INC | 1,616 | $57,000 | 0.0% | $35.27 * | $36.18 | -33.4% | COM | 204149108 |
| BIIB | BIOGEN INC | 185 | $57,000 | 0.0% | $308.11 * | $303.11 | -5.2% | COM | 09062X103 |
| — | COHEN & STEERS TOTAL RETURN | 4,494 | $57,000 | 0.0% | $12.68 | $12.81 | — | COM | 19247R103 |
| CSCO | CISCO SYS INC | 2,088 | $57,000 | 0.0% | $27.30 * | $20.71 | -2.6% | COM | 17275R102 |
| CWB | SPDR SERIES TRUST | 1,300 | $56,000 | 0.0% | $43.08 | $43.08 | — | BRC CNV SECS ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $53,000 | 0.0% | $84.13 | $84.13 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 932 | $52,000 | 0.0% | $55.79 * | $51.68 | -7.0% | COM | 032654105 |
| — | JPMORGAN CHASE & CO | 1,747 | $51,000 | 0.0% | $29.19 | $43.17 | — | ALERIAN ML ETN | 46625H365 |
| BA | BOEING CO | 350 | $51,000 | 0.0% | $145.71 * | $122.19 | +5.5% | COM | 097023105 |
| — | CYNOSURE INC | 1,150 | $51,000 | 0.0% | $44.35 | $29.57 | — | CL A | 232577205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,222 | $51,000 | 0.0% | $22.95 | $27.67 | — | COM | 29250R106 |
| ZTS | ZOETIS INC | 1,005 | $48,000 | 0.0% | $47.76 * | $36.57 | +14.2% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,139 | $48,000 | 0.0% | $15.29 * | $6.50 | 0.0% | COM | 42824C109 |
| — | CIGNA CORPORATION | 331 | $48,000 | 0.0% | $145.02 | $84.59 | — | COM | 125509109 |
| — | ONEOK PARTNERS LP | 1,553 | $47,000 | 0.0% | $30.26 | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| ALL | ALLSTATE CORP | 762 | $47,000 | 0.0% | $61.68 * | $53.69 | -7.3% | COM | 020002101 |
| — | POWERSHARES ETF TRUST | 1,140 | $47,000 | 0.0% | $41.23 | $41.23 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BARD C R INC | 250 | $47,000 | 0.0% | $188.00 | $148.00 | — | COM | 067383109 |
| — | MONSANTO CO NEW | 477 | $47,000 | 0.0% | $98.53 | $113.21 | — | COM | 61166W101 |
| NEM | NEWMONT MINING CORP | 2,431 | $44,000 | 0.0% | $18.10 * | $21.53 | -33.1% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 684 | $44,000 | 0.0% | $64.33 * | $43.06 | +3.6% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 2,171 | $44,000 | 0.0% | $20.27 * | $21.95 | -36.7% | COM | 316773100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $43,000 | 0.0% | $127.60 * | $97.92 | -11.3% | COM | 22410J106 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 | $43,000 | 0.0% | $43.00 * | $24.69 | +11.7% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 775 | $42,000 | 0.0% | $54.19 * | $42.73 | -1.1% | COM | 882508104 |
| — | TWO HBRS INVT CORP | 5,140 | $42,000 | 0.0% | $8.17 | $8.95 | — | COM | 90187B101 |
| CL | COLGATE PALMOLIVE CO | 630 | $42,000 | 0.0% | $66.67 * | $46.45 | +13.1% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 1,120 | $41,000 | 0.0% | $36.61 * | $35.85 | -1.8% | COM | 70450Y103 |
| IWO | ISHARES TR | 290 | $40,000 | 0.0% | $137.93 | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | REYNOLDS AMERICAN INC | 854 | $39,000 | 0.0% | $45.67 | $54.11 | — | COM | 761713106 |
| — | CHINA MOBILE LIMITED | 700 | $39,000 | 0.0% | $55.71 | $45.71 | — | SPONSORED ADR | 16941M109 |
| CMCSA | COMCAST CORP NEW | 677 | $38,000 | 0.0% | $56.13 * | $33.44 | -28.9% | CL A | 20030N101 |
| INGR | INGREDION INC | 400 | $38,000 | 0.0% | $95.00 | $65.61 | +44.5% | COM | 457187102 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,200 | $38,000 | 0.0% | $9.05 | $8.81 | — | COM | 67072C105 |
| LOW | LOWES COS INC | 499 | $38,000 | 0.0% | $76.15 * | $50.66 | +21.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 740 | $38,000 | 0.0% | $51.35 * | $41.93 | +4.2% | COM NEW | 247361702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $38,000 | 0.0% | $56.30 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| TV | GRUPO TELEVISA SA | 1,400 | $38,000 | 0.0% | $27.14 | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| APD | AIR PRODS & CHEMS INC | 285 | $37,000 | 0.0% | $129.82 * | $102.56 | -4.5% | COM | 009158106 |
| — | POWERSHARES ETF TRUST II | 990 | $37,000 | 0.0% | $37.37 | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| HPQ | HP INC | 3,139 | $37,000 | 0.0% | $11.79 * | $9.12 | 0.0% | COM | 40434L105 |
| MA | MASTERCARD INC | 378 | $37,000 | 0.0% | $97.88 * | $81.82 | +12.7% | CL A | 57636Q104 |
| — | RANDGOLD RES LTD | 575 | $36,000 | 0.0% | $62.61 | $69.57 | — | ADR | 752344309 |
| PFF | ISHARES TR | 914 | $35,000 | 0.0% | $38.29 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| SJM | SMUCKER J M CO | 281 | $35,000 | 0.0% | $124.56 * | $80.64 | +9.0% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 450 | $35,000 | 0.0% | $77.78 * | $58.10 | +0.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 836 | $34,000 | 0.0% | $40.67 * | $35.50 | -11.3% | COM | 871829107 |
| — | ALPS ETF TR | 2,834 | $34,000 | 0.0% | $12.00 | $17.19 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 435 | $33,000 | 0.0% | $75.86 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 290 | $32,000 | 0.0% | $110.34 | $106.62 | — | CORE S&P SCP ETF | 464287804 |
| — | U S SILICA HLDGS INC | 1,721 | $32,000 | 0.0% | $18.59 | $35.46 | — | COM | 90346E103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,252 | $31,000 | 0.0% | $13.77 | $13.15 | — | COM | 01864U106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $31,000 | 0.0% | $55.36 * | $32.57 | +20.1% | COM | 34964C106 |
| — | POTASH CORP SASK INC | 1,834 | $31,000 | 0.0% | $16.90 | $35.86 | — | COM | 73755L107 |
| EPP | ISHARES | 796 | $31,000 | 0.0% | $38.94 | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| BHP | BHP BILLITON LTD | 1,152 | $30,000 | 0.0% | $26.04 | $67.86 | — | SPONSORED ADR | 088606108 |
| TOL | TOLL BROTHERS INC | 887 | $30,000 | 0.0% | $33.82 * | $36.08 | -1.1% | COM | 889478103 |
| WPC | W P CAREY INC | 505 | $30,000 | 0.0% | $59.41 | $59.41 | — | COM | 92936U109 |
| EIX | EDISON INTL | 510 | $30,000 | 0.0% | $58.82 * | $55.81 | -27.0% | COM | 281020107 |
| EMB | ISHARES TR | 280 | $30,000 | 0.0% | $107.14 | $106.38 | — | JP MOR EM MK ETF | 464288281 |
| KHC | KRAFT HEINZ CO | 411 | $30,000 | 0.0% | $72.99 * | $47.82 | -1.6% | COM | 500754106 |
| ARLP | ALLIANCE RES PARTNER L P | 2,192 | $30,000 | 0.0% | $13.69 | $83.56 | — | UT LTD PART | 01877R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $29,000 | 0.0% | $154.26 * | $90.18 | +61.4% | COM | 91307C102 |
| — | PRAXAIR INC | 284 | $29,000 | 0.0% | $102.11 | $129.03 | — | COM | 74005P104 |
| — | CDK GLOBAL INC | 602 | $29,000 | 0.0% | $48.17 | $31.25 | — | COM | 12508E101 |
| — | TOTAL S A | 645 | $29,000 | 0.0% | $44.96 | $52.70 | — | SPONSORED ADR | 89151E109 |
| THO | THOR INDS INC | 500 | $28,000 | 0.0% | $56.00 * | $43.92 | +3.5% | COM | 885160101 |
| DHR | DANAHER CORP DEL | 300 | $28,000 | 0.0% | $93.33 * | $28.32 | +35.0% | COM | 235851102 |
| — | HEARTLAND PMT SYS INC | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | COM | 42235N108 |
| ACN | ACCENTURE PLC IRELAND | 265 | $28,000 | 0.0% | $105.66 * | $68.71 | +30.9% | SHS CLASS A | G1151C101 |
| — | INGERSOLL-RAND PLC | 500 | $28,000 | 0.0% | $56.00 | $58.00 | — | SHS | G47791101 |
| KMX | CARMAX INC | 500 | $27,000 | 0.0% | $54.00 * | $46.71 | +22.2% | COM | 143130102 |
| CTAS | CINTAS CORP | 300 | $27,000 | 0.0% | $90.00 * | $16.82 | +21.9% | COM | 172908105 |
| — | HARMAN INTL INDS INC | 284 | $27,000 | 0.0% | $95.07 | $95.07 | — | COM | 413086109 |
| BBY | BEST BUY INC | 900 | $27,000 | 0.0% | $30.00 * | $20.71 | +10.5% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 232 | $27,000 | 0.0% | $116.38 * | $97.55 | +1.8% | COM | 91324P102 |
| AMG | AFFILIATED MANAGERS GROUP | 169 | $27,000 | 0.0% | $159.76 * | $166.43 | 0.0% | COM | 008252108 |
| SBUX | STARBUCKS CORP | 453 | $27,000 | 0.0% | $59.60 * | $44.73 | +10.5% | COM | 855244109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,037 | $27,000 | 0.0% | $26.04 | $88.56 | — | COM UNITS | 86764L108 |
| HAL | HALLIBURTON CO | 760 | $26,000 | 0.0% | $34.21 * | $33.05 | -6.3% | COM | 406216101 |
| — | CERNER CORP | 420 | $25,000 | 0.0% | $59.52 | $59.52 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 888 | $25,000 | 0.0% | $28.15 * | $26.16 | 0.0% | COM | 61945C103 |
| NVDA | NVIDIA CORP | 760 | $25,000 | 0.0% | $32.89 * | $0.52 | +40.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $24,000 | 0.0% | $190.48 * | $83.21 | +87.0% | COM | 666807102 |
| F | FORD MTR CO DEL | 1,728 | $24,000 | 0.0% | $13.89 * | $15.49 | -46.2% | COM PAR $0.01 | 345370860 |
| — | LAM RESEARCH CORP | 299 | $24,000 | 0.0% | $80.27 | $80.27 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION | 886 | $24,000 | 0.0% | $27.09 * | $30.51 | -5.9% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 295 | $23,000 | 0.0% | $77.97 * | $64.91 | 0.0% | COM | 83088M102 |
| V | VISA INC | 300 | $23,000 | 0.0% | $76.67 * | $56.54 | +27.6% | COM CL A | 92826C839 |
| — | NUSTAR ENERGY LP | 569 | $23,000 | 0.0% | $40.42 | $53.71 | — | UNIT COM | 67058H102 |
| IEMG | ISHARES INC | 572 | $23,000 | 0.0% | $40.21 | $40.21 | — | CORE MSCI EMKT | 46434G103 |
| GT | GOODYEAR TIRE & RUBR CO | 700 | $23,000 | 0.0% | $32.86 | $22.97 | +42.7% | COM | 382550101 |
| COR | AMERISOURCEBERGEN CORP | 225 | $23,000 | 0.0% | $102.22 * | $72.76 | 0.0% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 288 | $23,000 | 0.0% | $79.86 * | $52.21 | +0.8% | COM | 744320102 |
| — | AQUA AMERICA INC | 750 | $22,000 | 0.0% | $29.33 | $25.07 | — | COM | 03836W103 |
| AMZN | AMAZON COM INC | 32 | $22,000 | 0.0% | $687.50 * | $17.45 | +80.7% | COM | 023135106 |
| — | MYLAN N V | 405 | $22,000 | 0.0% | $54.32 | $66.67 | — | SHS EURO | N59465109 |
| CSX | CSX CORP | 831 | $22,000 | 0.0% | $26.47 * | $8.16 | -4.5% | COM | 126408103 |
| EBAY | EBAY INC | 786 | $22,000 | 0.0% | $27.99 * | $27.46 | -10.5% | COM | 278642103 |
| NVS | NOVARTIS A G | 251 | $22,000 | 0.0% | $87.65 | $83.73 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 870 | $22,000 | 0.0% | $25.29 * | $32.92 | -41.5% | COM | 867224107 |
| — | CONVERGYS CORP | 860 | $21,000 | 0.0% | $24.42 | $23.02 | — | COM | 212485106 |
| AXP | AMERICAN EXPRESS CO | 302 | $21,000 | 0.0% | $69.54 * | $68.53 | -8.3% | COM | 025816109 |
| NKE | NIKE INC | 320 | $20,000 | 0.0% | $62.50 * | $40.14 | +41.2% | CL B | 654106103 |
| — | E M C CORP MASS | 768 | $20,000 | 0.0% | $26.04 | $27.06 | — | COM | 268648102 |
| MLKN | MILLER HERMAN INC | 700 | $20,000 | 0.0% | $28.57 * | $24.06 | -0.4% | COM | 600544100 |
| EZU | ISHARES | 565 | $20,000 | 0.0% | $35.40 | $42.20 | — | MSCI EURZONE ETF | 464286608 |
| SLB | SCHLUMBERGER LTD | 280 | $20,000 | 0.0% | $71.43 * | $63.26 | -11.3% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $19,000 | 0.0% | $84.44 * | $91.13 | -16.5% | COM | N6596X109 |
| IWF | ISHARES TR | 191 | $19,000 | 0.0% | $99.48 | $86.69 | — | RUS 1000 GRW ETF | 464287614 |
| IYY | ISHARES TR | 190 | $19,000 | 0.0% | $100.00 | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | KELLOGG CO | 259 | $19,000 | 0.0% | $73.36 * | $61.58 | -25.8% | COM | 487836108 |
| MET | METLIFE INC | 394 | $19,000 | 0.0% | $48.22 * | $31.65 | -1.4% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 120 | $19,000 | 0.0% | $158.33 * | $132.84 | 0.0% | COM | 22160K105 |
| DOV | DOVER CORP | 300 | $18,000 | 0.0% | $60.00 * | $83.33 | -48.9% | COM | 260003108 |
| HUM | HUMANA INC | 100 | $18,000 | 0.0% | $180.00 * | $157.97 | +2.4% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 576 | $18,000 | 0.0% | $31.25 * | $32.84 | -37.3% | COM | 337932107 |
| RYN | RAYONIER INC | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 754907103 |
| AES | AES CORP | 1,735 | $17,000 | 0.0% | $9.80 * | $14.32 | -52.0% | COM | 00130H105 |
| — | WHOLE FOODS MKT INC | 500 | $17,000 | 0.0% | $34.00 | $50.00 | — | COM | 966837106 |
| — | WILLIAMS PARTNERS L P NEW | 627 | $17,000 | 0.0% | $27.11 | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| C | CITIGROUP INC | 324 | $17,000 | 0.0% | $52.47 * | $42.57 | -6.9% | COM NEW | 172967424 |
| — | QUESTAR CORP | 800 | $16,000 | 0.0% | $20.00 | $23.75 | — | COM | 748356102 |
| GD | GENERAL DYNAMICS CORP | 116 | $16,000 | 0.0% | $137.93 * | $76.97 | +48.9% | COM | 369550108 |
| UAA | UNDER ARMOUR INC | 195 | $16,000 | 0.0% | $82.05 * | $45.61 | 0.0% | CL A | 904311107 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $16,000 | 0.0% | $10.26 | $19.83 | -47.5% | COM | 237266101 |
| XLV | SELECT SECTOR SPDR TR | 212 | $15,000 | 0.0% | $70.75 | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 349 | $15,000 | 0.0% | $42.98 * | $42.81 | +5.2% | COM | 749685103 |
| — | BARRICK GOLD CORP | 1,967 | $15,000 | 0.0% | $7.63 | $17.87 | — | COM | 067901108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $15,000 | 0.0% | $75.00 * | $56.62 | 0.0% | COM | 695127100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| DLTR | DOLLAR TREE INC | 178 | $14,000 | 0.0% | $78.65 * | $59.99 | +16.6% | COM | 256746108 |
| MCK | MCKESSON CORP | 70 | $14,000 | 0.0% | $200.00 * | $213.12 | -18.1% | COM | 58155Q103 |
| — | BLACKROCK INC | 40 | $14,000 | 0.0% | $350.00 | $343.75 | — | COM | 09247X101 |
| — | HAWAIIAN HOLDINGS INC | 375 | $13,000 | 0.0% | $34.67 | $26.67 | — | COM | 419879101 |
| SNY | SANOFI | 316 | $13,000 | 0.0% | $41.14 | $49.32 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | ISHARES | 46428Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 825 | $13,000 | 0.0% | $15.76 | $15.76 | — | COM | 712704105 |
| DHI | D R HORTON INC | 410 | $13,000 | 0.0% | $31.71 * | $23.91 | +16.6% | COM | 23331A109 |
| — | SYMANTEC CORP | 595 | $12,000 | 0.0% | $20.17 | $23.53 | — | COM | 871503108 |
| NUE | NUCOR CORP | 306 | $12,000 | 0.0% | $39.22 * | $37.86 | -14.3% | COM | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE | 219 | $12,000 | 0.0% | $54.79 * | $64.64 | -13.2% | COM | 780087102 |
| — | WESTROCK CO | 262 | $12,000 | 0.0% | $45.80 | $49.62 | — | COM | 96145D105 |
| XLY | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SERIES TRUST | 404 | $12,000 | 0.0% | $29.70 | $29.40 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 145 | $12,000 | 0.0% | $82.76 | $82.76 | — | SHORT TRM BOND | 921937827 |
| — | BAKER HUGHES INC | 250 | $12,000 | 0.0% | $48.00 | $59.20 | — | COM | 057224107 |
| AMGN | AMGEN INC | 75 | $12,000 | 0.0% | $160.00 * | $116.24 | +0.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 245 | $12,000 | 0.0% | $48.98 * | $51.46 | -22.3% | COM | 747525103 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $12,000 | 0.0% | $13.14 * | $24.08 | -57.6% | COM | 00972D105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| — | GLAXOSMITHKLINE PLC | 270 | $11,000 | 0.0% | $40.74 | $52.41 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | DJ INTERNT IDX | 33733E302 |
| ET | ENERGY TRANSFER EQUITY L P | 805 | $11,000 | 0.0% | $13.66 | $33.73 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 162 | $11,000 | 0.0% | $67.90 | $68.21 | 0.0% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 225 | $11,000 | 0.0% | $48.89 * | $61.13 | -40.3% | COM | 291011104 |
| CMI | CUMMINS INC | 120 | $11,000 | 0.0% | $91.67 * | $98.42 | -23.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 99 | $11,000 | 0.0% | $111.11 * | $82.62 | +7.6% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 196 | $11,000 | 0.0% | $56.12 * | $37.39 | +24.1% | COM | 571748102 |
| DE | DEERE & CO | 150 | $11,000 | 0.0% | $73.33 * | $72.04 | -9.7% | COM | 244199105 |
| — | TARGA RESOURCES PARTNERS LP | 668 | $11,000 | 0.0% | $16.47 | $53.98 | — | COM UNIT | 87611X105 |
| — | CELGENE CORP | 95 | $11,000 | 0.0% | $115.79 | $105.26 | — | COM | 151020104 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $10,000 | 0.0% | $1.85 | $2.59 | — | CL A | 442487203 |
| GLD | SPDR GOLD TRUST | 99 | $10,000 | 0.0% | $101.01 | $116.54 | — | GOLD SHS | 78463V107 |
| — | CAMERON INTERNATIONAL CORP | 160 | $10,000 | 0.0% | $62.50 | $50.00 | — | COM | 13342B105 |
| SRE | SEMPRA ENERGY | 105 | $10,000 | 0.0% | $95.24 * | $76.19 | -53.0% | COM | 816851109 |
| IP | INTL PAPER CO | 265 | $10,000 | 0.0% | $37.74 * | $45.60 | -45.4% | COM | 460146103 |
| BEN | FRANKLIN RES INC | 267 | $10,000 | 0.0% | $37.45 * | $28.71 | -16.3% | COM | 354613101 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $10,000 | 0.0% | $40.00 * | $22.45 | +70.4% | COM | 035255108 |
| BNS | BANK N S HALIFAX | 244 | $10,000 | 0.0% | $40.98 * | $31.90 | -15.7% | COM | 064149107 |
| PBI | PITNEY BOWES INC | 500 | $10,000 | 0.0% | $20.00 * | $21.51 | -3.8% | COM | 724479100 |
| — | ALCOA INC | 1,000 | $10,000 | 0.0% | $10.00 | $14.45 | — | COM | 013817101 |
| — | FULL CIRCLE CAP CORP | 4,000 | $10,000 | 0.0% | $2.50 | $3.00 | — | COM | 359671104 |
| TRN | TRINITY INDS INC | 405 | $10,000 | 0.0% | $24.69 * | $16.10 | -16.5% | COM | 896522109 |
| TM | TOYOTA MOTOR CORP | 79 | $10,000 | 0.0% | $126.58 | $113.92 | — | SP ADR REP2COM | 892331307 |
| — | VMWARE INC | 185 | $10,000 | 0.0% | $54.05 | $86.49 | — | CL A COM | 928563402 |
| — | CONSOL ENERGY INC | 1,301 | $10,000 | 0.0% | $7.69 | $16.93 | — | COM | 20854P109 |
| — | TIME WARNER INC | 133 | $9,000 | 0.0% | $67.67 | $43.97 | — | COM NEW | 887317303 |
| SNPS | SYNOPSYS INC | 200 | $9,000 | 0.0% | $45.00 * | $49.10 | -1.5% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 105 | $9,000 | 0.0% | $85.71 * | $36.39 | +3.1% | COM | 171340102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $9,000 | 0.0% | $18.00 * | $32.00 | -33.4% | CLASS A | G4095J109 |
| IJK | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 | $163.46 | — | S&P MC 400GR ETF | 464287606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $9,000 | 0.0% | $86.54 * | $54.26 | -4.1% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 200 | $9,000 | 0.0% | $45.00 | $41.30 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 260 | $9,000 | 0.0% | $34.62 * | $27.71 | 0.0% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $9,000 | 0.0% | $52.94 * | $74.21 | -17.2% | COM | 00971T101 |
| PCG | PG&E CORP | 166 | $9,000 | 0.0% | $54.22 * | $42.28 | +16.7% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 130 | $9,000 | 0.0% | $69.23 * | $55.11 | -7.7% | COM | 74144T108 |
| FFBC | FIRST FINL BANCORP OH | 500 | $9,000 | 0.0% | $18.00 * | $10.18 | +28.9% | COM | 320209109 |
| — | AIR METHODS CORP | 200 | $8,000 | 0.0% | $40.00 | $55.00 | — | COM PAR $.06 | 009128307 |
| OPLN | KAR AUCTION SVCS INC | 215 | $8,000 | 0.0% | $37.21 * | $14.32 | -1.1% | COM | 48238T109 |
| EXC | EXELON CORP | 282 | $8,000 | 0.0% | $28.37 * | $20.27 | -30.1% | COM | 30161N101 |
| SYK | STRYKER CORP | 90 | $8,000 | 0.0% | $88.89 * | $83.78 | +1.7% | COM | 863667101 |
| — | CREDIT SUISSE GROUP | 354 | $8,000 | 0.0% | $22.60 | $25.42 | — | SPONSORED ADR | 225401108 |
| MTH | MERITAGE HOMES CORP | 236 | $8,000 | 0.0% | $33.90 * | $22.59 | -19.1% | COM | 59001A102 |
| — | TWENTY FIRST CENTY FOX INC | 297 | $8,000 | 0.0% | $26.94 | $34.99 | — | CL A | 90130A101 |
| — | EMPIRE DIST ELEC CO | 275 | $8,000 | 0.0% | $29.09 | $21.82 | — | COM | 291641108 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ORD SHS | N51488117 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $8,000 | 0.0% | $5.80 | $34.20 | — | COM UNIT LTD | 428337109 |
| DVY | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $73.50 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 85 | $7,000 | 0.0% | $82.35 | $70.59 | — | SPON ADR | 803054204 |
| CNK | CINEMARK HOLDINGS INC | 205 | $7,000 | 0.0% | $34.15 * | $34.91 | -16.0% | COM | 17243V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| DXJ | WISDOMTREE TR | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| LUV | SOUTHWEST AIRLS CO | 162 | $7,000 | 0.0% | $43.21 * | $32.93 | +19.4% | COM | 844741108 |
| — | BAXALTA INC | 175 | $7,000 | 0.0% | $40.00 | $32.00 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 175 | $7,000 | 0.0% | $40.00 * | $31.23 | -0.6% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7,000 | 0.0% | $70.00 * | $56.86 | -6.0% | COM | 674599105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 14,409 | $7,000 | 0.0% | $0.49 | $3.54 | — | COM NEW | 67091K203 |
| — | TIME WARNER CABLE INC | 33 | $6,000 | 0.0% | $181.82 | $151.52 | — | COM | 88732J207 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $6,000 | 0.0% | $31.75 | $21.16 | — | COM | 861811107 |
| IWV | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | CHICAGO BRIDGE & IRON CO N V | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | COM | 167250109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $6,000 | 0.0% | $43.48 | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $6,000 | 0.0% | $39.22 | $45.75 | — | GUGG SPINOFF ETF | 18383M605 |
| WYNN | WYNN RESORTS LTD | 90 | $6,000 | 0.0% | $66.67 * | $98.03 | -40.2% | COM | 983134107 |
| — | PIONEER NAT RES CO | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | COM | 723787107 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $6,000 | 0.0% | $4.84 | $20.98 | — | COM | 33734J102 |
| — | POWERSHARES ETF TRUST | 122 | $6,000 | 0.0% | $49.18 | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| VXF | VANGUARD INDEX FDS | 58 | $5,000 | 0.0% | $86.21 | $81.84 | — | EXTEND MKT ETF | 922908652 |
| — | UBS AG LONDON BRH | 277 | $5,000 | 0.0% | $18.05 | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| ETR | ENTERGY CORP NEW | 79 | $5,000 | 0.0% | $63.29 * | $60.73 | -62.8% | COM | 29364G103 |
| TAP | MOLSON COORS BREWING CO | 52 | $5,000 | 0.0% | $96.15 * | $34.24 | +105.2% | CL B | 60871R209 |
| — | XEROX CORP | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 984121103 |
| IVW | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $105.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | LMP CAP & INCOME FD INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 50208A102 |
| — | SANDISK CORP | 65 | $5,000 | 0.0% | $76.92 | $61.54 | — | COM | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 103 | $5,000 | 0.0% | $48.54 * | $43.65 | -20.9% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $4,000 | 0.0% | $50.00 * | $37.50 | +25.5% | COM | 11133T103 |
| EWG | ISHARES | 163 | $4,000 | 0.0% | $24.54 | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| FCX | FREEPORT-MCMORAN INC | 614 | $4,000 | 0.0% | $6.51 * | $30.14 | -71.3% | CL B | 35671D857 |
| — | ANIXTER INTL INC | 72 | $4,000 | 0.0% | $55.56 | $97.22 | — | COM | 035290105 |
| — | FIREEYE INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| — | QUALITY SYS INC | 250 | $4,000 | 0.0% | $16.00 | $16.56 | — | COM | 747582104 |
| — | STILLWATER MNG CO | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 86074Q102 |
| — | NAVISTAR INTL CORP NEW | 500 | $4,000 | 0.0% | $8.00 | $34.00 | — | COM | 63934E108 |
| — | CONTAINER STORE GROUP INC | 500 | $4,000 | 0.0% | $8.00 | $34.00 | — | COM | 210751103 |
| — | NOBLE ENERGY INC | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 655044105 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $3,000 | 0.0% | $18.99 | $31.65 | — | X LINK CUSH MLP | 22542D852 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3,000 | 0.0% | $71.43 * | $71.43 | -16.9% | COM NEW | 620076307 |
| GLW | CORNING INC | 174 | $3,000 | 0.0% | $17.24 * | $9.17 | +51.0% | COM | 219350105 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | 0.0% | COM | 189054109 |
| — | NOBLE CORP PLC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS USD | G65431101 |
| — | ENSCO PLC | 175 | $3,000 | 0.0% | $17.14 | $22.86 | — | SHS CLASS A | G3157S106 |
| CDZI | CADIZ INC | 500 | $3,000 | 0.0% | $6.00 * | $8.24 | -53.4% | COM NEW | 127537207 |
| — | WINDSTREAM HLDGS INC | 403 | $3,000 | 0.0% | $7.44 | $5.23 | — | COM NEW | 97382A200 |
| HOG | HARLEY DAVIDSON INC | 62 | $3,000 | 0.0% | $48.39 | $52.72 | -6.6% | COM | 412822108 |
| ELV | ANTHEM INC | 22 | $3,000 | 0.0% | $136.36 * | $129.85 | -7.9% | COM | 036752103 |
| — | ANNALY CAP MGMT INC | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $176.47 * | $123.45 | 0.0% | COM | 075887109 |
| — | AMERICAN INTL GROUP INC | 117 | $3,000 | 0.0% | $25.64 | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| IJJ | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HALYARD HEALTH INC | 45 | $2,000 | 0.0% | $44.44 | $46.34 | — | COM | 40650V100 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $181.82 * | $151.11 | 0.0% | COM | 303075105 |
| KN | KNOWLES CORP | 150 | $2,000 | 0.0% | $13.33 * | $30.49 | -44.1% | COM | 49926D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $189.01 | +3.3% | COM | 018581108 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $51.28 * | $35.88 | 0.0% | COM | 30040W108 |
| RMR | RMR GROUP INC | 123 | $2,000 | 0.0% | $16.26 * | $7.12 | 0.0% | CL A | 74967R106 |
| VFC | V F CORP | 40 | $2,000 | 0.0% | $50.00 * | $62.42 | 0.0% | COM | 918204108 |
| PAYX | PAYCHEX INC | 43 | $2,000 | 0.0% | $46.51 * | $38.55 | 0.0% | COM | 704326107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $4.17 * | $9.09 | -51.3% | COM | 390607109 |
| GIS | GENERAL MLS INC | 34 | $2,000 | 0.0% | $58.82 * | $40.46 | 0.0% | COM | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2,000 | 0.0% | $4.00 | $5.04 | — | COM | 35906A108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | 336917109 |
| TGT | TARGET CORP | 25 | $2,000 | 0.0% | $80.00 * | $55.25 | 0.0% | COM | 87612E106 |
| — | COMMUNICATIONS SALES&LEAS IN | 105 | $2,000 | 0.0% | $19.05 | $24.43 | — | COM | 20341J104 |
| — | UNITED STATES STL CORP NEW | 300 | $2,000 | 0.0% | $6.67 | $27.50 | — | COM | 912909108 |
| — | EATON VANCE CORP | 65 | $2,000 | 0.0% | $30.77 | $27.69 | — | COM NON VTG | 278265103 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $2,000 | 0.0% | $80.00 * | $71.40 | 0.0% | COM | 452308109 |
| — | HARRIS CORP DEL | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| — | CINCINNATI BELL INC NEW | 440 | $2,000 | 0.0% | $4.55 | $4.34 | — | COM | 171871106 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| — | CST BRANDS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 12646R105 |
| SHY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BRIGGS & STRATTON CORP | 72 | $1,000 | 0.0% | $13.89 | $29.18 | — | COM | 109043109 |
| — | KING DIGITAL ENTMT PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ORD SHS | G5258J109 |
| IWD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| CC | CHEMOURS CO | 214 | $1,000 | 0.0% | $4.67 | $7.40 | -37.7% | COM | 163851108 |
| — | BLACKHAWK NETWORK HLDGS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 09238E104 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NA NAT RES | 464287374 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $105.35 | +10.0% | COM | 828806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33734H106 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | 0.0% | COM | 384802104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM SHS | 33734K109 |
| PII | POLARIS INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $106.00 | 0.0% | COM | 731068102 |
| — | AK STL HLDG CORP | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 001547108 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $1,000 | 0.0% | $3.38 | $13.51 | — | SPONSORED ADR | 204448104 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.96 | +8.3% | COM | 92939U106 |
| — | NORDSTROM INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 655664100 |
| — | VERITIV CORP | 4 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 923454102 |
| — | WP GLIMCHER IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| — | TIME INC NEW | 16 | $0 | 0.0% | $0.00 | $25.64 | — | COM | 887228104 |
| — | LINN ENERGY LLC | 3 | $0 | 0.0% | $0.00 | $27.71 | — | UNIT LTD LIAB | 536020100 |
| — | FAIRPOINT COMMUNICATIONS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 305560302 |
| — | AXIALL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05463D100 |
| — | PRGX GLOBAL INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69357C503 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |
| — | ALCATEL-LUCENT | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $55.56 | -31.0% | COM | 724078100 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $0.00 | $15.87 | — | COM SER 1 | 85207U105 |
| — | SEVENTY SEVEN ENERGY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| — | CALIFORNIA RES CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171779309 |