Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 314,574 | $59.32M | 15.5% | $188.56 | $176.39 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 792,993 | $45.33M | 11.8% | $57.16 | $62.87 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 162,831 | $33.47M | 8.7% | $205.52 | $197.04 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 277,500 | $30.75M | 8.0% | $110.83 | $111.43 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,394 | $23.48M | 6.1% | $262.71 | $265.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 647,124 | $23.22M | 6.1% | $35.88 | $40.59 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 162,509 | $17.3M | 4.5% | $106.45 | $94.33 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 137,749 | $15.24M | 4.0% | $110.63 | $113.59 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,403 | $14.84M | 3.9% | $80.03 | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 492,573 | $10.77M | 2.8% | $21.86 | $20.46 | — | NO AMER ENERGY | 33738D101 |
| VOT | VANGUARD INDEX FDS | 90,174 | $9.041M | 2.4% | $100.26 | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 102,367 | $8.918M | 2.3% | $87.12 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 86,793 | $7.999M | 2.1% | $92.16 | $86.20 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 58,285 | $6.507M | 1.7% | $111.64 | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 201,464 | $4.533M | 1.2% | $22.50 | $22.82 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 19,219 | $3.972M | 1.0% | $206.67 | $197.31 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 45,567 | $3.751M | 1.0% | $82.32 * | $76.75 | -19.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 49,072 | $3.037M | 0.8% | $61.89 | $61.23 | — | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 64,416 | $2.886M | 0.8% | $44.80 | $44.21 | — | SBI MATERIALS | 81369Y100 |
| — | BB&T CORP | 78,881 | $2.624M | 0.7% | $33.27 | $40.17 | — | COM | 054937107 |
| IWS | ISHARES TR | 34,677 | $2.46M | 0.6% | $70.94 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 23,409 | $2.454M | 0.6% | $104.83 | $97.47 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 44,764 | $2.445M | 0.6% | $54.62 | $61.18 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 23,706 | $1.953M | 0.5% | $82.38 | $78.39 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 67,578 | $1.832M | 0.5% | $27.11 | $28.24 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 13,238 | $1.443M | 0.4% | $109.00 * | $27.98 | -19.4% | COM | 037833100 |
| IWR | ISHARES TR | 8,329 | $1.357M | 0.4% | $162.92 | $158.65 | — | RUS MID-CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 14,402 | $1.204M | 0.3% | $83.60 * | $68.12 | -23.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,829 | $1.063M | 0.3% | $108.15 * | $89.03 | -11.5% | COM | 478160104 |
| IJT | ISHARES TR | 7,907 | $982K | 0.3% | $124.19 | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 23,814 | $967K | 0.3% | $40.61 | $40.98 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 16,839 | $895K | 0.2% | $53.15 | $53.81 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 25,517 | $811K | 0.2% | $31.78 | $25.84 | — | COM | 369604103 |
| IJS | ISHARES TR | 6,611 | $749K | 0.2% | $113.30 | $113.43 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 9,142 | $713K | 0.2% | $77.99 | $71.30 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 6,166 | $673K | 0.2% | $109.15 | $89.28 | — | UNIT SER 1 | 73935A104 |
| IDV | ISHARES TR | 22,634 | $656K | 0.2% | $28.98 | $30.43 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMER CORP | 47,519 | $642K | 0.2% | $13.51 * | $15.96 | -32.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,990 | $640K | 0.2% | $24.62 | $48.00 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,781 | $637K | 0.2% | $54.07 * | $42.78 | -29.8% | COM | 92343V104 |
| T | AT&T INC | 15,868 | $622K | 0.2% | $39.20 * | $25.28 | -45.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 6,329 | $604K | 0.2% | $95.43 * | $91.35 | -37.1% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,966 | $579K | 0.2% | $52.80 | $52.16 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 3,918 | $565K | 0.1% | $144.21 | $136.59 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 9,476 | $561K | 0.1% | $59.20 * | $48.77 | -8.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,104 | $558K | 0.1% | $55.23 * | $39.14 | +17.7% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,607 | $550K | 0.1% | $63.90 * | $48.72 | -8.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 10,383 | $502K | 0.1% | $48.35 * | $42.93 | -13.6% | COM | 949746101 |
| PFE | PFIZER INC | 16,740 | $496K | 0.1% | $29.63 * | $29.02 | -35.6% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,851 | $471K | 0.1% | $68.75 | $69.67 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC NEW | 8,751 | $463K | 0.1% | $52.91 * | $46.52 | -22.6% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 9,221 | $454K | 0.1% | $49.24 | $48.16 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 3,522 | $443K | 0.1% | $125.78 * | $92.70 | +1.4% | COM | 580135101 |
| — | RAYTHEON CO | 3,603 | $442K | 0.1% | $122.68 | $98.67 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 6,968 | $437K | 0.1% | $62.72 * | $33.02 | -5.9% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 8,701 | $425K | 0.1% | $48.84 | $47.62 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 8,033 | $421K | 0.1% | $52.41 | $51.09 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 4,110 | $421K | 0.1% | $102.43 * | $77.03 | -4.9% | COM | 713448108 |
| USB | US BANCORP DEL | 9,980 | $405K | 0.1% | $40.58 * | $38.89 | -28.5% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,992 | $403K | 0.1% | $80.73 * | $64.30 | -21.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 2,629 | $354K | 0.1% | $134.65 * | $104.25 | -11.0% | COM | 494368103 |
| MMM | 3M CO | 2,033 | $339K | 0.1% | $166.75 * | $106.40 | -12.8% | COM | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 42,626 | $327K | 0.1% | $7.67 * | $8.25 | -13.2% | COM | 552848103 |
| — | ENERGY TRANSFER PRTNRS L P | 9,601 | $310K | 0.1% | $32.29 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| VNQ | VANGUARD INDEX FDS | 3,585 | $300K | 0.1% | $83.68 | $79.25 | — | REIT ETF | 922908553 |
| EEM | ISHARES TR | 8,564 | $293K | 0.1% | $34.21 | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | BUCKEYE PARTNERS L P | 4,252 | $289K | 0.1% | $67.97 | $74.76 | — | UNIT LTD PARTN | 118230101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $287K | 0.1% | $151.69 * | $109.29 | -23.1% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,918 | $282K | 0.1% | $71.98 * | $53.97 | +18.5% | COM | 532457108 |
| LEN | LENNAR CORP | 5,732 | $277K | 0.1% | $48.33 * | $30.98 | +20.6% | CL A | 526057104 |
| WMT | WAL-MART STORES INC | 3,974 | $272K | 0.1% | $68.44 * | $56.22 | -67.4% | COM | 931142103 |
| INTC | INTEL CORP | 7,860 | $254K | 0.1% | $32.32 * | $23.09 | +5.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $250K | 0.1% | $221.24 * | $153.18 | +7.9% | COM | 539830109 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $246K | 0.1% | $25.84 * | $22.62 | +12.0% | CL A | 760281204 |
| RDN | RADIAN GROUP INC | 19,656 | $244K | 0.1% | $12.41 * | $12.63 | -25.7% | COM | 750236101 |
| MTDR | MATADOR RES CO | 12,500 | $237K | 0.1% | $18.96 * | $21.82 | -24.0% | COM | 576485205 |
| ABT | ABBOTT LABS | 5,456 | $228K | 0.1% | $41.79 * | $37.60 | -12.2% | COM | 002824100 |
| PPL | PPL CORP | 5,903 | $225K | 0.1% | $38.12 * | $35.49 | -35.5% | COM | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 1,671 | $220K | 0.1% | $131.66 * | $63.37 | +68.6% | COM | 25754A201 |
| PHM | PULTE GROUP INC | 11,743 | $220K | 0.1% | $18.73 * | $15.36 | -1.5% | COM | 745867101 |
| CAT | CATERPILLAR INC DEL | 2,846 | $218K | 0.1% | $76.60 * | $68.58 | -22.6% | COM | 149123101 |
| CAG | CONAGRA FOODS INC | 4,831 | $216K | 0.1% | $44.71 * | $29.76 | -22.9% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 1,817 | $215K | 0.1% | $118.33 * | $61.55 | -64.6% | COM | 65339F101 |
| KEY | KEYCORP NEW | 18,578 | $205K | 0.1% | $11.03 * | $13.87 | -46.4% | COM | 493267108 |
| DIS | DISNEY WALT CO | 1,999 | $199K | 0.1% | $99.55 * | $87.72 | +1.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,450 | $197K | 0.1% | $57.10 * | $22.98 | +61.5% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 2,440 | $195K | 0.1% | $79.92 | $73.77 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 6,500 | $195K | 0.1% | $30.00 | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| ORCL | ORACLE CORP | 4,633 | $190K | 0.0% | $41.01 * | $37.29 | -14.3% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 1,889 | $188K | 0.0% | $99.52 * | $87.05 | -23.4% | COM | 372460105 |
| IEUR | ISHARES TR | 4,521 | $186K | 0.0% | $41.14 | $41.76 | — | CORE MSCI EURO | 46434V738 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $186K | 0.0% | $84.43 * | $82.86 | -25.2% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 2,793 | $185K | 0.0% | $66.24 * | $42.79 | +2.1% | COM | 025537101 |
| — | TEAM HEALTH HOLDINGS INC | 4,400 | $184K | 0.0% | $41.82 | $47.21 | — | COM | 87817A107 |
| SCHE | SCHWAB STRATEGIC TR | 8,839 | $184K | 0.0% | $20.82 | $20.44 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 7,308 | $183K | 0.0% | $25.04 * | $31.10 | -37.9% | COM NEW | 617446448 |
| DTE | DTE ENERGY CO | 2,011 | $182K | 0.0% | $90.50 * | $74.20 | -30.0% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 2,222 | $182K | 0.0% | $81.91 * | $64.75 | -5.5% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 1,645 | $174K | 0.0% | $105.78 * | $89.09 | -24.0% | CL B | 911312106 |
| KBH | KB HOME | 12,148 | $173K | 0.0% | $14.24 * | $14.96 | -30.6% | COM | 48666K109 |
| KR | KROGER CO | 4,467 | $171K | 0.0% | $38.28 * | $29.14 | +8.4% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 3,265 | $170K | 0.0% | $52.07 | $54.18 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 227 | $169K | 0.0% | $744.49 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $165K | 0.0% | $89.97 * | $75.35 | -10.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,775 | $164K | 0.0% | $59.10 * | $41.98 | +9.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,654 | $162K | 0.0% | $97.94 * | $70.22 | -20.4% | COM | 718172109 |
| — | BEMIS INC | 3,094 | $160K | 0.0% | $51.71 | $39.10 | — | COM | 081437105 |
| IWV | ISHARES TR | 1,290 | $156K | 0.0% | $120.93 | $120.89 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 3,865 | $156K | 0.0% | $40.36 * | $56.32 | -50.1% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 2,187 | $143K | 0.0% | $65.39 * | $42.82 | +8.9% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,942 | $143K | 0.0% | $9.57 * | $9.96 | -38.5% | COM | 446150104 |
| — | CALATLANTIC GROUP INC | 4,261 | $142K | 0.0% | $33.33 | $37.82 | — | COM | 128195104 |
| UNP | UNION PAC CORP | 1,761 | $140K | 0.0% | $79.50 * | $64.28 | -3.6% | COM | 907818108 |
| DON | WISDOMTREE TR | 1,583 | $136K | 0.0% | $85.91 | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| AFL | AFLAC INC | 2,127 | $134K | 0.0% | $63.00 * | $23.58 | 0.0% | COM | 001055102 |
| SO | SOUTHERN CO | 2,543 | $132K | 0.0% | $51.91 * | $33.47 | -3.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 992 | $132K | 0.0% | $133.06 * | $77.20 | +27.4% | COM | 437076102 |
| IUSV | ISHARES TR | 1,018 | $131K | 0.0% | $128.68 | $136.36 | — | CORE US VAL ETF | 464287663 |
| — | SELECT INCOME REIT | 5,446 | $126K | 0.0% | $23.14 | $19.76 | — | COM SH BEN INT | 81618T100 |
| ISCG | ISHARES TR | 967 | $124K | 0.0% | $128.23 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $123K | 0.0% | $128.39 * | $100.09 | +0.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 156 | $119K | 0.0% | $762.82 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,371 | $116K | 0.0% | $84.61 | $75.94 | — | COM | 931427108 |
| ACWX | ISHARES TR | 2,910 | $115K | 0.0% | $39.52 | $39.52 | — | MSCI ACWI EX US | 464288240 |
| BP | BP PLC | 3,772 | $114K | 0.0% | $30.22 | $48.14 | — | SPONSORED ADR | 055622104 |
| — | FIRSTMERIT CORP | 5,300 | $112K | 0.0% | $21.13 | $21.13 | — | COM | 337915102 |
| RF | REGIONS FINL CORP NEW | 14,158 | $111K | 0.0% | $7.84 * | $11.12 | -49.3% | COM | 7591EP100 |
| DLN | WISDOMTREE TR | 1,500 | $110K | 0.0% | $73.33 | $67.57 | — | LARGECAP DIVID | 97717W307 |
| MPT | MEDICAL PPTYS TRUST INC | 8,261 | $107K | 0.0% | $12.95 | $13.23 | — | COM | 58463J304 |
| MPLX | MPLX LP | 3,582 | $106K | 0.0% | $29.59 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| CVS | CVS HEALTH CORP | 1,010 | $105K | 0.0% | $103.96 * | $68.62 | +5.5% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,175 | $102K | 0.0% | $86.81 * | $64.18 | -12.7% | COM | 718546104 |
| XHB | SPDR SERIES TRUST | 3,019 | $102K | 0.0% | $33.79 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| — | DOW CHEM CO | 1,842 | $94,000 | 0.0% | $51.03 | $48.33 | — | COM | 260543103 |
| KO | COCA COLA CO | 2,008 | $93,000 | 0.0% | $46.31 * | $35.43 | -10.1% | COM | 191216100 |
| IUSG | ISHARES TR | 1,130 | $92,000 | 0.0% | $81.42 | $81.42 | — | CORE US GRW ETF | 464287671 |
| UAL | UNITED CONTL HLDGS INC | 1,516 | $91,000 | 0.0% | $60.03 * | $67.75 | -21.6% | COM | 910047109 |
| IEMG | ISHARES INC | 2,176 | $91,000 | 0.0% | $41.82 | $41.40 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 4,264 | $90,000 | 0.0% | $21.11 * | $20.25 | -19.7% | COM | 038222105 |
| — | TIFFANY & CO NEW | 1,225 | $90,000 | 0.0% | $73.47 | $86.16 | — | COM | 886547108 |
| D | DOMINION RES INC VA NEW | 1,197 | $90,000 | 0.0% | $75.19 * | $46.86 | -1.6% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 888 | $89,000 | 0.0% | $100.23 | $106.08 | — | COM | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,838 | $87,000 | 0.0% | $47.33 * | $31.09 | -3.0% | COM | 744573106 |
| CSCO | CISCO SYS INC | 3,004 | $86,000 | 0.0% | $28.63 * | $20.17 | -6.1% | COM | 17275R102 |
| CB | CHUBB LIMITED | 714 | $85,000 | 0.0% | $119.05 * | $96.06 | 0.0% | COM | H1467J104 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $84,000 | 0.0% | $9.81 | $9.34 | — | COM | 60979P105 |
| — | YAHOO INC | 2,253 | $83,000 | 0.0% | $36.84 | $44.39 | — | COM | 984332106 |
| DES | WISDOMTREE TR | 1,207 | $83,000 | 0.0% | $68.77 | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| — | FS INVT CORP | 8,922 | $82,000 | 0.0% | $9.19 | $9.30 | — | COM | 302635107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $82,000 | 0.0% | $43.16 | $50.53 | — | ALLWRLD EX US | 922042775 |
| HAS | HASBRO INC | 1,000 | $80,000 | 0.0% | $80.00 * | $52.36 | +2.2% | COM | 418056107 |
| CSX | CSX CORP | 3,115 | $80,000 | 0.0% | $25.68 * | $7.32 | -4.2% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 2,534 | $78,000 | 0.0% | $30.78 | $36.97 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 1,261 | $77,000 | 0.0% | $61.06 * | $54.81 | -7.9% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,627 | $76,000 | 0.0% | $20.95 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| BZH | BEAZER HOMES USA INC | 8,620 | $75,000 | 0.0% | $8.70 * | $19.71 | -57.8% | COM NEW | 07556Q881 |
| PODD | INSULET CORP | 2,222 | $74,000 | 0.0% | $33.30 * | $31.40 | 0.0% | COM | 45784P101 |
| PRK | PARK NATL CORP | 806 | $73,000 | 0.0% | $90.57 * | $69.49 | +24.0% | COM | 700658107 |
| — | SCANA CORP NEW | 1,020 | $72,000 | 0.0% | $70.59 | $56.71 | — | COM | 80589M102 |
| RWT | REDWOOD TR INC | 5,378 | $70,000 | 0.0% | $13.02 | $16.93 | — | COM | 758075402 |
| DE | DEERE & CO | 900 | $69,000 | 0.0% | $76.67 * | $67.26 | -1.4% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 984 | $68,000 | 0.0% | $69.11 | $81.66 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 1,071 | $68,000 | 0.0% | $63.49 | $66.96 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 1,062 | $68,000 | 0.0% | $64.03 * | $45.50 | -5.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 600 | $67,000 | 0.0% | $111.67 * | $86.45 | -11.7% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $66,000 | 0.0% | $36.24 * | $25.95 | 0.0% | COM | 039483102 |
| KRG | KITE RLTY GROUP TR | 2,357 | $65,000 | 0.0% | $27.58 | $28.85 | — | COM NEW | 49803T300 |
| NEM | NEWMONT MINING CORP | 2,433 | $65,000 | 0.0% | $26.72 * | $21.53 | -15.6% | COM | 651639106 |
| EZU | ISHARES | 1,897 | $65,000 | 0.0% | $34.26 | $36.63 | — | MSCI EURZONE ETF | 464286608 |
| ISTB | ISHARES TR | 625 | $63,000 | 0.0% | $100.80 | $100.80 | — | CORE ST USDB ETF | 46432F859 |
| ICF | ISHARES TR | 593 | $61,000 | 0.0% | $102.87 | $82.90 | — | COHEN&STEER REIT | 464287564 |
| — | COHEN & STEERS TOTAL RETURN | 4,633 | $61,000 | 0.0% | $13.17 | $12.82 | — | COM | 19247R103 |
| MDLZ | MONDELEZ INTL INC | 1,505 | $60,000 | 0.0% | $39.87 * | $31.11 | +4.2% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $60,000 | 0.0% | $83.10 * | $80.25 | -23.3% | COM | 655844108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,619 | $57,000 | 0.0% | $35.21 * | $36.18 | -35.1% | COM | 204149108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,057 | $57,000 | 0.0% | $53.93 | $54.53 | — | ADR | 881624209 |
| — | AMERIGAS PARTNERS L P | 1,320 | $57,000 | 0.0% | $43.18 | $43.18 | — | UNIT L P INT | 030975106 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $56,000 | 0.0% | $54.16 * | $50.39 | -16.4% | COM NEW | 026874784 |
| CWB | SPDR SERIES TRUST | 1,300 | $56,000 | 0.0% | $43.08 | $43.08 | — | BRC CNV SECS ETF | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,139 | $56,000 | 0.0% | $17.84 * | $6.50 | -2.0% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $55,000 | 0.0% | $87.30 | $84.13 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 932 | $55,000 | 0.0% | $59.01 * | $51.68 | -14.9% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 687 | $53,000 | 0.0% | $77.15 * | $43.06 | +15.6% | COM | 209115104 |
| — | JOHNSON CTLS INC | 1,336 | $52,000 | 0.0% | $38.92 | $45.52 | — | COM | 478366107 |
| — | RANDGOLD RES LTD | 575 | $52,000 | 0.0% | $90.43 | $69.57 | — | ADR | 752344309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $51,000 | 0.0% | $151.34 * | $97.92 | -8.4% | COM | 22410J106 |
| — | CYNOSURE INC | 1,150 | $51,000 | 0.0% | $44.35 | $29.57 | — | CL A | 232577205 |
| CMI | CUMMINS INC | 468 | $51,000 | 0.0% | $108.97 * | $80.40 | -7.7% | COM | 231021106 |
| ALL | ALLSTATE CORP | 762 | $51,000 | 0.0% | $66.93 * | $53.69 | -5.9% | COM | 020002101 |
| — | BARD C R INC | 250 | $51,000 | 0.0% | $204.00 | $148.00 | — | COM | 067383109 |
| EPP | ISHARES | 1,262 | $49,000 | 0.0% | $38.83 | $42.99 | — | MSCI PAC JP ETF | 464286665 |
| BIIB | BIOGEN INC | 185 | $48,000 | 0.0% | $259.46 | $303.11 | -12.9% | COM | 09062X103 |
| — | JPMORGAN CHASE & CO | 1,782 | $48,000 | 0.0% | $26.94 | $42.85 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TRUST | 1,140 | $46,000 | 0.0% | $40.35 | $41.23 | — | DWA MOMENTUM PTF | 73935X153 |
| CL | COLGATE PALMOLIVE CO | 630 | $45,000 | 0.0% | $71.43 * | $46.45 | +13.8% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 | $45,000 | 0.0% | $45.00 * | $24.69 | +7.7% | COM | 200525103 |
| — | ONEOK PARTNERS LP | 1,423 | $45,000 | 0.0% | $31.62 | $53.49 | — | UNIT LTD PARTN | 68268N103 |
| — | CIGNA CORPORATION | 331 | $45,000 | 0.0% | $135.95 | $84.59 | — | COM | 125509109 |
| BA | BOEING CO | 350 | $44,000 | 0.0% | $125.71 * | $122.19 | -8.4% | COM | 097023105 |
| F | FORD MTR CO DEL | 3,261 | $44,000 | 0.0% | $13.49 * | $11.71 | -36.4% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 861 | $43,000 | 0.0% | $49.94 | $54.11 | — | COM | 761713106 |
| SLB | SCHLUMBERGER LTD | 580 | $43,000 | 0.0% | $74.14 * | $58.02 | -8.4% | COM | 806857108 |
| INGR | INGREDION INC | 400 | $43,000 | 0.0% | $107.50 * | $65.61 | +51.9% | COM | 457187102 |
| IJR | ISHARES TR | 372 | $42,000 | 0.0% | $112.90 | $108.00 | — | CORE S&P SCP ETF | 464287804 |
| — | MONSANTO CO NEW | 477 | $42,000 | 0.0% | $88.05 | $113.21 | — | COM | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 286 | $41,000 | 0.0% | $143.36 * | $102.56 | -7.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 677 | $41,000 | 0.0% | $60.56 * | $33.44 | -32.0% | CL A | 20030N101 |
| — | U S SILICA HLDGS INC | 1,727 | $39,000 | 0.0% | $22.58 | $35.46 | — | COM | 90346E103 |
| HPQ | HP INC | 3,169 | $39,000 | 0.0% | $12.31 * | $9.12 | -15.5% | COM | 40434L105 |
| SYY | SYSCO CORP | 837 | $39,000 | 0.0% | $46.59 * | $35.50 | -6.0% | COM | 871829107 |
| TV | GRUPO TELEVISA SA | 1,400 | $38,000 | 0.0% | $27.14 | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,200 | $38,000 | 0.0% | $9.05 | $8.81 | — | COM | 67072C105 |
| IWO | ISHARES TR | 290 | $38,000 | 0.0% | $131.03 | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,013 | $37,000 | 0.0% | $18.38 | $27.67 | — | COM | 29250R106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $37,000 | 0.0% | $54.81 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INC | 378 | $36,000 | 0.0% | $95.24 * | $81.82 | +2.0% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 480 | $35,000 | 0.0% | $72.92 * | $50.29 | -3.6% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST II | 990 | $34,000 | 0.0% | $34.34 | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| IYR | ISHARES TR | 435 | $34,000 | 0.0% | $78.16 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| — | PRAXAIR INC | 284 | $33,000 | 0.0% | $116.20 | $129.03 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 432 | $33,000 | 0.0% | $76.39 * | $50.66 | +16.2% | COM | 548661107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,282 | $33,000 | 0.0% | $14.46 | $13.17 | — | COM | 01864U106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 319 | $33,000 | 0.0% | $103.45 | $103.45 | — | 500 GRTH IDX F | 921932505 |
| KHC | KRAFT HEINZ CO | 411 | $32,000 | 0.0% | $77.86 * | $47.82 | +1.0% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 369 | $31,000 | 0.0% | $84.01 | $83.67 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES | 2,695 | $31,000 | 0.0% | $11.50 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | INGERSOLL-RAND PLC | 500 | $31,000 | 0.0% | $62.00 | $58.00 | — | SHS | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 265 | $31,000 | 0.0% | $116.98 * | $68.71 | +27.6% | SHS CLASS A | G1151C101 |
| — | POTASH CORP SASK INC | 1,834 | $31,000 | 0.0% | $16.90 | $35.86 | — | COM | 73755L107 |
| WPC | W P CAREY INC | 505 | $31,000 | 0.0% | $61.39 | $59.41 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $31,000 | 0.0% | $55.36 * | $32.57 | +14.3% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 1,771 | $30,000 | 0.0% | $16.94 * | $21.95 | -47.1% | COM | 316773100 |
| — | TWO HBRS INVT CORP | 3,836 | $30,000 | 0.0% | $7.82 | $8.95 | — | COM | 90187B101 |
| PYPL | PAYPAL HLDGS INC | 786 | $30,000 | 0.0% | $38.17 * | $35.85 | +0.5% | COM | 70450Y103 |
| BHP | BHP BILLITON LTD | 1,152 | $30,000 | 0.0% | $26.04 | $67.86 | — | SPONSORED ADR | 088606108 |
| — | NEWLINK GENETICS CORP | 1,646 | $30,000 | 0.0% | $18.23 | $28.33 | — | COM | 651511107 |
| DAL | DELTA AIR LINES INC DEL | 595 | $29,000 | 0.0% | $48.74 * | $41.93 | -1.3% | COM NEW | 247361702 |
| — | HEARTLAND PMT SYS INC | 300 | $29,000 | 0.0% | $96.67 | $93.33 | — | COM | 42235N108 |
| — | TOTAL S A | 645 | $29,000 | 0.0% | $44.96 | $52.70 | — | SPONSORED ADR | 89151E109 |
| — | CDK GLOBAL INC | 602 | $28,000 | 0.0% | $46.51 | $31.25 | — | COM | 12508E101 |
| DHR | DANAHER CORP DEL | 300 | $28,000 | 0.0% | $93.33 * | $28.32 | +28.8% | COM | 235851102 |
| CTAS | CINTAS CORP | 300 | $27,000 | 0.0% | $90.00 * | $16.82 | +15.3% | COM | 172908105 |
| NVDA | NVIDIA CORP | 760 | $27,000 | 0.0% | $35.53 * | $0.52 | +42.3% | COM | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP | 169 | $27,000 | 0.0% | $159.76 * | $166.43 | -18.8% | COM | 008252108 |
| — | BARRICK GOLD CORP | 1,967 | $27,000 | 0.0% | $13.73 | $17.87 | — | COM | 067901108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,063 | $27,000 | 0.0% | $25.40 | $87.02 | — | COM UNITS | 86764L108 |
| TXN | TEXAS INSTRS INC | 475 | $27,000 | 0.0% | $56.84 * | $42.73 | -5.2% | COM | 882508104 |
| HAL | HALLIBURTON CO | 760 | $27,000 | 0.0% | $35.53 * | $33.05 | -18.5% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 887 | $26,000 | 0.0% | $29.31 * | $36.08 | -22.5% | COM | 889478103 |
| ARLP | ALLIANCE RES PARTNER L P | 2,240 | $26,000 | 0.0% | $11.61 | $82.02 | — | UT LTD PART | 01877R108 |
| EMB | ISHARES TR | 237 | $26,000 | 0.0% | $109.70 | $106.38 | — | JP MOR EM MK ETF | 464288281 |
| — | LAM RESEARCH CORP | 300 | $25,000 | 0.0% | $83.33 | $80.27 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $25,000 | 0.0% | $198.41 * | $83.21 | +93.5% | COM | 666807102 |
| — | HARMAN INTL INDS INC | 285 | $25,000 | 0.0% | $87.72 | $95.07 | — | COM | 413086109 |
| — | AQUA AMERICA INC | 750 | $24,000 | 0.0% | $32.00 | $25.07 | — | COM | 03836W103 |
| MOS | MOSAIC CO NEW | 896 | $24,000 | 0.0% | $26.79 * | $26.16 | -17.4% | COM | 61945C103 |
| — | CONVERGYS CORP | 860 | $24,000 | 0.0% | $27.91 | $23.02 | — | COM | 212485106 |
| — | NUSTAR ENERGY LP | 589 | $24,000 | 0.0% | $40.75 | $53.27 | — | UNIT COM | 67058H102 |
| V | VISA INC | 300 | $23,000 | 0.0% | $76.67 * | $56.54 | +19.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 296 | $23,000 | 0.0% | $77.70 * | $64.91 | -14.9% | COM | 83088M102 |
| — | CERNER CORP | 420 | $22,000 | 0.0% | $52.38 | $59.52 | — | COM | 156782104 |
| ZION | ZIONS BANCORPORATION | 886 | $21,000 | 0.0% | $23.70 * | $30.51 | -24.6% | COM | 989701107 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $21,000 | 0.0% | $13.46 * | $19.83 | -49.2% | COM | 237266101 |
| PRU | PRUDENTIAL FINL INC | 288 | $21,000 | 0.0% | $72.92 * | $52.21 | -14.2% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $21,000 | 0.0% | $111.70 * | $90.18 | +40.3% | COM | 91307C102 |
| AES | AES CORP | 1,735 | $20,000 | 0.0% | $11.53 * | $14.32 | -51.7% | COM | 00130H105 |
| — | KELLOGG CO | 259 | $20,000 | 0.0% | $77.22 * | $61.58 | -21.0% | COM | 487836108 |
| NKE | NIKE INC | 320 | $20,000 | 0.0% | $62.50 * | $40.14 | +32.5% | CL B | 654106103 |
| — | QUESTAR CORP | 800 | $20,000 | 0.0% | $25.00 | $23.75 | — | COM | 748356102 |
| AMZN | AMAZON COM INC | 32 | $19,000 | 0.0% | $593.75 * | $17.45 | +62.7% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 225 | $19,000 | 0.0% | $84.44 * | $72.76 | -9.0% | COM | 03073E105 |
| EBAY | EBAY INC | 786 | $19,000 | 0.0% | $24.17 * | $27.46 | -21.2% | COM | 278642103 |
| IWF | ISHARES TR | 191 | $19,000 | 0.0% | $99.48 | $86.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | MYLAN N V | 405 | $19,000 | 0.0% | $46.91 | $66.67 | — | SHS EURO | N59465109 |
| NVS | NOVARTIS A G | 251 | $18,000 | 0.0% | $71.71 | $83.73 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $18,000 | 0.0% | $80.00 * | $91.13 | -27.3% | COM | N6596X109 |
| — | HAWAIIAN HOLDINGS INC | 375 | $18,000 | 0.0% | $48.00 | $26.67 | — | COM | 419879101 |
| HUM | HUMANA INC | 100 | $18,000 | 0.0% | $180.00 * | $157.97 | +1.3% | COM | 444859102 |
| RPM | RPM INTL INC | 351 | $17,000 | 0.0% | $48.43 * | $42.81 | -3.3% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 116 | $15,000 | 0.0% | $129.31 * | $76.97 | +38.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 250 | $15,000 | 0.0% | $60.00 * | $44.73 | +6.0% | COM | 855244109 |
| — | E M C CORP MASS | 568 | $15,000 | 0.0% | $26.41 | $27.06 | — | COM | 268648102 |
| NUE | NUCOR CORP | 308 | $15,000 | 0.0% | $48.70 * | $37.86 | -14.3% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 178 | $15,000 | 0.0% | $84.27 * | $59.99 | +31.5% | COM | 256746108 |
| — | CREDIT SUISSE GROUP | 1,054 | $15,000 | 0.0% | $14.23 | $17.99 | — | SPONSORED ADR | 225401108 |
| SLV | ISHARES SILVER TRUST | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 40 | $14,000 | 0.0% | $350.00 | $343.75 | — | COM | 09247X101 |
| — | WILLIAMS PARTNERS L P NEW | 627 | $13,000 | 0.0% | $20.73 | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| EWC | ISHARES | 534 | $13,000 | 0.0% | $24.34 | $24.34 | — | MSCI CDA ETF | 464286509 |
| WYNN | WYNN RESORTS LTD | 140 | $13,000 | 0.0% | $92.86 * | $86.31 | -24.4% | COM | 983134107 |
| — | PEOPLES UNITED FINANCIAL INC | 825 | $13,000 | 0.0% | $15.76 | $15.76 | — | COM | 712704105 |
| RY | ROYAL BK CDA MONTREAL QUE | 219 | $13,000 | 0.0% | $59.36 * | $64.64 | -19.8% | COM | 780087102 |
| SNY | SANOFI | 316 | $13,000 | 0.0% | $41.14 | $49.32 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 245 | $13,000 | 0.0% | $53.06 * | $51.46 | -28.3% | COM | 747525103 |
| TRGP | TARGA RES CORP | 443 | $13,000 | 0.0% | $29.35 * | $15.07 | 0.0% | COM | 87612G101 |
| BSV | VANGUARD BD INDEX FD INC | 157 | $13,000 | 0.0% | $82.80 | $82.76 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 197 | $12,000 | 0.0% | $60.91 * | $37.39 | +26.8% | COM | 571748102 |
| PFF | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 99 | $12,000 | 0.0% | $121.21 * | $82.62 | +6.3% | COM | 89417E109 |
| BNS | BANK N S HALIFAX | 244 | $12,000 | 0.0% | $49.18 * | $31.90 | -20.1% | COM | 064149107 |
| BNDX | VANGUARD CHARLOTTE FDS | 212 | $12,000 | 0.0% | $56.60 | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| DHI | D R HORTON INC | 411 | $12,000 | 0.0% | $29.20 * | $23.91 | +3.0% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 225 | $12,000 | 0.0% | $53.33 * | $61.13 | -38.9% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 99 | $12,000 | 0.0% | $121.21 | $116.54 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 405 | $12,000 | 0.0% | $29.63 | $29.40 | — | BARC SHT TR CP | 78464A474 |
| SJM | SMUCKER J M CO | 81 | $11,000 | 0.0% | $135.80 * | $80.64 | +15.9% | COM NEW | 832696405 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $11,000 | 0.0% | $91.67 | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| SRE | SEMPRA ENERGY | 106 | $11,000 | 0.0% | $103.77 * | $76.19 | -53.8% | COM | 816851109 |
| — | GLAXOSMITHKLINE PLC | 274 | $11,000 | 0.0% | $40.15 | $52.23 | — | SPONSORED ADR | 37733W105 |
| — | SYMANTEC CORP | 595 | $11,000 | 0.0% | $18.49 | $23.53 | — | COM | 871503108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $11,000 | 0.0% | $44.00 * | $22.45 | +80.7% | COM | 035255108 |
| — | BAKER HUGHES INC | 250 | $11,000 | 0.0% | $44.00 | $59.20 | — | COM | 057224107 |
| MCK | MCKESSON CORP | 70 | $11,000 | 0.0% | $157.14 * | $213.12 | -29.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 76 | $11,000 | 0.0% | $144.74 * | $116.17 | -4.6% | COM | 031162100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.00 * | $56.62 | +3.3% | COM | 695127100 |
| PBI | PITNEY BOWES INC | 500 | $11,000 | 0.0% | $22.00 * | $21.51 | -11.7% | COM | 724479100 |
| IP | INTL PAPER CO | 268 | $11,000 | 0.0% | $41.04 * | $45.34 | -49.7% | COM | 460146103 |
| — | CONSOL ENERGY INC | 1,002 | $11,000 | 0.0% | $10.98 | $16.93 | — | COM | 20854P109 |
| — | CAMERON INTERNATIONAL CORP | 160 | $11,000 | 0.0% | $68.75 | $50.00 | — | COM | 13342B105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $11,000 | 0.0% | $22.00 * | $32.00 | -37.8% | CLASS A | G4095J109 |
| EXC | EXELON CORP | 285 | $10,000 | 0.0% | $35.09 * | $20.23 | -21.7% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 105 | $10,000 | 0.0% | $95.24 * | $36.39 | +5.5% | COM | 171340102 |
| — | WESTROCK CO | 262 | $10,000 | 0.0% | $38.17 | $49.62 | — | COM | 96145D105 |
| PCG | PG&E CORP | 167 | $10,000 | 0.0% | $59.88 * | $42.28 | +23.4% | COM | 69331C108 |
| — | CELGENE CORP | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | COM | 151020104 |
| C | CITIGROUP INC | 243 | $10,000 | 0.0% | $41.15 * | $42.57 | -26.6% | COM NEW | 172967424 |
| — | VMWARE INC | 185 | $10,000 | 0.0% | $54.05 | $86.49 | — | CL A COM | 928563402 |
| SNPS | SYNOPSYS INC | 200 | $10,000 | 0.0% | $50.00 * | $49.10 | -10.1% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORP | 90 | $10,000 | 0.0% | $111.11 * | $83.78 | +5.2% | COM | 863667101 |
| — | SPDR SERIES TRUST | 303 | $10,000 | 0.0% | $33.00 | $33.00 | — | BRC HGH YLD BD | 78464A417 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $10,000 | 0.0% | $55.56 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| BEN | FRANKLIN RES INC | 267 | $10,000 | 0.0% | $37.45 * | $28.71 | -23.9% | COM | 354613101 |
| FFBC | FIRST FINL BANCORP OH | 500 | $9,000 | 0.0% | $18.00 * | $10.18 | +14.8% | COM | 320209109 |
| XLK | SELECT SECTOR SPDR TR | 200 | $9,000 | 0.0% | $45.00 | $41.30 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 132 | $9,000 | 0.0% | $68.18 | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | EMPIRE DIST ELEC CO | 275 | $9,000 | 0.0% | $32.73 | $21.82 | — | COM | 291641108 |
| 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 | -15.6% | SHS - A - | N53745100 |
| MTH | MERITAGE HOMES CORP | 236 | $9,000 | 0.0% | $38.14 * | $22.59 | -29.5% | COM | 59001A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $9,000 | 0.0% | $52.94 * | $74.21 | -31.5% | COM | 00971T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $8,000 | 0.0% | $8.76 * | $24.08 | -66.3% | COM | 00972D105 |
| OPLN | KAR AUCTION SVCS INC | 215 | $8,000 | 0.0% | $37.21 * | $14.32 | -7.4% | COM | 48238T109 |
| TM | TOYOTA MOTOR CORP | 79 | $8,000 | 0.0% | $101.27 | $113.92 | — | SP ADR REP2COM | 892331307 |
| SU | SUNCOR ENERGY INC NEW | 270 | $8,000 | 0.0% | $29.63 * | $32.92 | -48.3% | COM | 867224107 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $8,000 | 0.0% | $1.48 | $2.59 | — | CL A | 442487203 |
| GM | GENERAL MTRS CO | 260 | $8,000 | 0.0% | $30.77 * | $27.71 | -12.4% | COM | 37045V100 |
| DVY | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $73.50 | — | SELECT DIVID ETF | 464287168 |
| — | WINDSTREAM HLDGS INC | 1,006 | $8,000 | 0.0% | $7.95 | $6.86 | — | COM NEW | 97382A200 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | ORD SHS | N51488117 |
| CNK | CINEMARK HOLDINGS INC | 205 | $7,000 | 0.0% | $34.15 * | $34.91 | -22.2% | COM | 17243V102 |
| — | BAXALTA INC | 175 | $7,000 | 0.0% | $40.00 | $32.00 | — | COM | 07177M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7,000 | 0.0% | $70.00 * | $56.86 | -11.4% | COM | 674599105 |
| — | PIONEER NAT RES CO | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 175 | $7,000 | 0.0% | $40.00 * | $31.23 | +4.0% | COM | 071813109 |
| — | AIR METHODS CORP | 200 | $7,000 | 0.0% | $35.00 | $55.00 | — | COM PAR $.06 | 009128307 |
| TRN | TRINITY INDS INC | 405 | $7,000 | 0.0% | $17.28 * | $16.10 | -36.5% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 163 | $7,000 | 0.0% | $42.94 * | $32.93 | +9.9% | COM | 844741108 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $7,000 | 0.0% | $5.08 | $34.20 | — | COM UNIT LTD | 428337109 |
| SCHP | SCHWAB STRATEGIC TR | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | US TIPS ETF | 808524870 |
| SAP | SAP SE | 85 | $7,000 | 0.0% | $82.35 | $70.59 | — | SPON ADR | 803054204 |
| GEF | GREIF INC | 200 | $7,000 | 0.0% | $35.00 * | $19.29 | 0.0% | CL A | 397624107 |
| FCX | FREEPORT-MCMORAN INC | 614 | $6,000 | 0.0% | $9.77 * | $30.14 | -78.9% | CL B | 35671D857 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $6,000 | 0.0% | $31.75 | $21.16 | — | COM | 861811107 |
| — | POWERSHARES ETF TRUST | 122 | $6,000 | 0.0% | $49.18 | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| ETR | ENTERGY CORP NEW | 80 | $6,000 | 0.0% | $75.00 * | $60.28 | -59.0% | COM | 29364G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $6,000 | 0.0% | $39.22 | $45.75 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $6,000 | 0.0% | $43.48 | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| DXJ | WISDOMTREE TR | 142 | $6,000 | 0.0% | $42.25 | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $105.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHICAGO BRIDGE & IRON CO N V | 150 | $5,000 | 0.0% | $33.33 | $53.33 | — | COM | 167250109 |
| TAP | MOLSON COORS BREWING CO | 52 | $5,000 | 0.0% | $96.15 * | $34.24 | +104.0% | CL B | 60871R209 |
| — | SANDISK CORP | 65 | $5,000 | 0.0% | $76.92 | $61.54 | — | COM | 80004C101 |
| — | STILLWATER MNG CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 86074Q102 |
| — | FIRST TR ISE REVERE NAT GAS | 1,240 | $5,000 | 0.0% | $4.03 | $20.98 | — | COM | 33734J102 |
| — | UBS AG LONDON BRH | 277 | $5,000 | 0.0% | $18.05 | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| UAA | UNDER ARMOUR INC | 60 | $5,000 | 0.0% | $83.33 * | $45.61 | -13.5% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 104 | $5,000 | 0.0% | $48.08 * | $43.65 | -19.1% | COM | 517834107 |
| — | LMP CAP & INCOME FD INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 50208A102 |
| — | ANIXTER INTL INC | 72 | $4,000 | 0.0% | $55.56 | $97.22 | — | COM | 035290105 |
| — | NOBLE ENERGY INC | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 655044105 |
| GLW | CORNING INC | 174 | $4,000 | 0.0% | $22.99 * | $9.17 | +55.4% | COM | 219350105 |
| EWG | ISHARES | 163 | $4,000 | 0.0% | $24.54 | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| — | 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 |
| RMR | RMR GROUP INC | 118 | $3,000 | 0.0% | $25.42 * | $7.12 | +55.5% | CL A | 74967R106 |
| HOG | HARLEY DAVIDSON INC | 63 | $3,000 | 0.0% | $47.62 * | $52.58 | -17.0% | COM | 412822108 |
| — | ANNALY CAP MGMT INC | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 035710409 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $75.00 * | $62.42 | -7.0% | COM | 918204108 |
| — | ALPS ETF TR | 284 | $3,000 | 0.0% | $10.56 | $17.19 | — | ALERIAN MLP | 00162Q866 |
| ELV | ANTHEM INC | 22 | $3,000 | 0.0% | $136.36 * | $129.85 | -10.2% | COM | 036752103 |
| IJJ | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $3,000 | 0.0% | $120.00 * | $71.40 | +2.6% | COM | 452308109 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $3,000 | 0.0% | $18.99 | $31.65 | — | X LINK CUSH MLP | 22542D852 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +3.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $176.47 * | $123.45 | -1.0% | COM | 075887109 |
| CDZI | CADIZ INC | 500 | $3,000 | 0.0% | $6.00 * | $8.24 | -37.4% | COM NEW | 127537207 |
| MDT | MEDTRONIC PLC | 34 | $3,000 | 0.0% | $88.24 * | $58.10 | +1.4% | SHS | G5960L103 |
| — | NOBLE CORP PLC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS USD | G65431101 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| — | BRIGGS & STRATTON CORP | 72 | $2,000 | 0.0% | $27.78 | $29.18 | — | COM | 109043109 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $51.28 * | $35.88 | +8.3% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $181.82 * | $151.11 | -10.9% | COM | 303075105 |
| — | CINCINNATI BELL INC NEW | 440 | $2,000 | 0.0% | $4.55 | $4.34 | — | COM | 171871106 |
| — | NORDSTROM INC | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | COM | 655664100 |
| — | CENTURYLINK INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 156700106 |
| — | ENSCO PLC | 175 | $2,000 | 0.0% | $11.43 | $22.86 | — | SHS CLASS A | G3157S106 |
| — | CST BRANDS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 12646R105 |
| PAYX | PAYCHEX INC | 43 | $2,000 | 0.0% | $46.51 * | $38.55 | -2.8% | COM | 704326107 |
| PII | POLARIS INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $106.00 | -18.2% | COM | 731068102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $2,000 | 0.0% | $6.76 | $13.51 | — | SPONSORED ADR | 204448104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $4.17 * | $9.09 | -60.6% | COM | 390607109 |
| TGT | TARGET CORP | 25 | $2,000 | 0.0% | $80.00 * | $55.25 | +2.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 34 | $2,000 | 0.0% | $58.82 * | $40.46 | +1.8% | COM | 370334104 |
| — | HARRIS CORP DEL | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | 336917109 |
| — | COMMUNICATIONS SALES&LEAS IN | 109 | $2,000 | 0.0% | $18.35 | $24.21 | — | COM | 20341J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $189.01 | -20.2% | COM | 018581108 |
| IGSB | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $105.79 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $37.04 * | $34.95 | 0.0% | CL A | 64031N108 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | EATON VANCE CORP | 26 | $1,000 | 0.0% | $38.46 | $27.69 | — | COM NON VTG | 278265103 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NA NAT RES | 464287374 |
| CC | CHEMOURS CO | 214 | $1,000 | 0.0% | $4.67 * | $7.40 | -50.8% | COM | 163851108 |
| IWD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| 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 | +2.6% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $105.35 | +10.0% | COM | 828806109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM SHS | 33734K109 |
| — | HALYARD HEALTH INC | 35 | $1,000 | 0.0% | $28.57 | $46.34 | — | COM | 40650V100 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.96 | +19.9% | COM | 92939U106 |
| — | WP GLIMCHER IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| — | SEVENTY SEVEN ENERGY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $0.00 | $15.87 | — | COM SER 1 | 85207U105 |
| — | CALIFORNIA RES CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FAIRPOINT COMMUNICATIONS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 305560302 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171779309 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |
| — | AXIALL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05463D100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |