Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 303,470 | $58.33M | 14.3% | $192.20 | $176.39 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 868,121 | $48.46M | 11.9% | $55.82 | $62.26 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 174,170 | $36.48M | 8.9% | $209.47 | $197.85 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 270,998 | $30.52M | 7.5% | $112.61 | $111.43 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,210 | $26.19M | 6.4% | $272.23 | $266.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 631,138 | $22.32M | 5.5% | $35.36 | $40.59 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 172,501 | $18.49M | 4.5% | $107.20 | $95.07 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 138,462 | $15.92M | 3.9% | $114.98 | $113.59 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,247 | $14.65M | 3.6% | $80.84 | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 507,533 | $12.53M | 3.1% | $24.68 | $20.59 | — | NO AMER ENERGY | 33738D101 |
| VOT | VANGUARD INDEX FDS | 89,431 | $9.112M | 2.2% | $101.89 | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 101,527 | $9.044M | 2.2% | $89.08 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 90,019 | $8.424M | 2.1% | $93.58 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 60,784 | $6.925M | 1.7% | $113.93 | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 216,359 | $4.945M | 1.2% | $22.86 | $22.83 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 48,930 | $4.143M | 1.0% | $84.67 * | $75.83 | -16.5% | COM | 742718109 |
| IVV | ISHARES TR | 19,306 | $4.064M | 1.0% | $210.50 | $197.31 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 48,990 | $3.343M | 0.8% | $68.24 | $61.23 | — | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 65,266 | $3.024M | 0.7% | $46.33 | $44.23 | — | SBI MATERIALS | 81369Y100 |
| — | BB&T CORP | 73,815 | $2.629M | 0.6% | $35.62 | $40.17 | — | COM | 054937107 |
| IWS | ISHARES TR | 33,072 | $2.457M | 0.6% | $74.29 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 40,875 | $2.235M | 0.5% | $54.68 | $61.18 | — | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 23,093 | $2.165M | 0.5% | $93.75 * | $64.25 | -10.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 18,991 | $2.035M | 0.5% | $107.16 | $97.47 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 73,088 | $1.981M | 0.5% | $27.10 | $28.16 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 20,768 | $1.765M | 0.4% | $84.99 | $78.39 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 12,678 | $1.538M | 0.4% | $121.31 * | $88.59 | -1.7% | COM | 478160104 |
| MTDR | MATADOR RES CO | 72,500 | $1.436M | 0.4% | $19.81 * | $21.58 | -0.2% | COM | 576485205 |
| IWR | ISHARES TR | 8,487 | $1.428M | 0.3% | $168.26 | $158.83 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 13,443 | $1.285M | 0.3% | $95.59 * | $27.90 | -18.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 38,471 | $1.211M | 0.3% | $31.48 | $27.74 | — | COM | 369604103 |
| HDV | ISHARES TR | 13,906 | $1.142M | 0.3% | $82.12 | $75.01 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 21,492 | $1.115M | 0.3% | $51.88 | $53.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 25,272 | $1.062M | 0.3% | $42.02 | $41.04 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 19,363 | $991K | 0.2% | $51.18 * | $42.41 | +8.4% | COM | 594918104 |
| IJT | ISHARES TR | 7,487 | $961K | 0.2% | $128.36 | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 17,566 | $895K | 0.2% | $50.95 | $50.95 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,159 | $894K | 0.2% | $73.53 * | $49.24 | +2.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,480 | $889K | 0.2% | $104.83 * | $85.11 | -21.6% | COM | 166764100 |
| IDV | ISHARES TR | 29,780 | $853K | 0.2% | $28.64 | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 21,133 | $852K | 0.2% | $40.32 * | $33.76 | -13.6% | COM NEW | 902973304 |
| IJS | ISHARES TR | 7,020 | $820K | 0.2% | $116.81 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 7,123 | $755K | 0.2% | $105.99 * | $77.05 | +0.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,266 | $739K | 0.2% | $29.25 | $48.00 | — | COM | 293792107 |
| T | AT&T INC | 16,809 | $726K | 0.2% | $43.19 * | $24.72 | -38.9% | COM | 00206R102 |
| PFE | PFIZER INC | 19,921 | $701K | 0.2% | $35.19 * | $27.75 | -24.1% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,394 | $666K | 0.2% | $53.74 | $52.35 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 11,737 | $655K | 0.2% | $55.81 * | $42.78 | -26.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $651K | 0.2% | $217000.00 | $214456.19 | 0.0% | CL A | 084670108 |
| IJH | ISHARES TR | 4,034 | $603K | 0.1% | $149.48 | $136.96 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 6,749 | $598K | 0.1% | $88.61 | $83.64 | — | REIT ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 9,593 | $596K | 0.1% | $62.13 * | $48.77 | -0.9% | COM | 46625H100 |
| EEM | ISHARES TR | 16,109 | $553K | 0.1% | $34.33 | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,947 | $528K | 0.1% | $76.00 | $69.75 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 9,006 | $519K | 0.1% | $57.63 * | $46.32 | -14.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,500 | $517K | 0.1% | $68.93 * | $33.03 | +0.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,236 | $512K | 0.1% | $97.78 * | $90.48 | +1.9% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 9,832 | $495K | 0.1% | $50.35 | $48.29 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO & CO NEW | 10,463 | $495K | 0.1% | $47.31 * | $42.93 | -13.3% | COM | 949746101 |
| — | RAYTHEON CO | 3,479 | $473K | 0.1% | $135.96 | $98.67 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 5,512 | $473K | 0.1% | $85.81 * | $63.31 | -15.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 9,381 | $467K | 0.1% | $49.78 | $47.78 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 8,615 | $452K | 0.1% | $52.47 | $51.18 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 11,337 | $452K | 0.1% | $39.87 | $39.85 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $450K | 0.1% | $151.77 * | $104.17 | -8.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,525 | $424K | 0.1% | $120.28 * | $92.70 | +7.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,136 | $387K | 0.1% | $47.57 * | $39.55 | 0.0% | COM | 363576109 |
| INTC | INTEL CORP | 11,773 | $386K | 0.1% | $32.79 * | $23.76 | +5.7% | COM | 458140100 |
| MMM | 3M CO | 2,045 | $358K | 0.1% | $175.06 * | $106.40 | -3.7% | COM | 88579Y101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,384 | $357K | 0.1% | $38.04 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| KMB | KIMBERLY CLARK CORP | 2,553 | $351K | 0.1% | $137.49 * | $104.25 | -9.9% | COM | 494368103 |
| BAC | BANK AMER CORP | 24,629 | $327K | 0.1% | $13.28 * | $15.96 | -29.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,062 | $320K | 0.1% | $78.78 * | $54.33 | +18.0% | COM | 532457108 |
| — | BUCKEYE PARTNERS L P | 4,321 | $304K | 0.1% | $70.35 | $74.69 | — | UNIT LTD PARTN | 118230101 |
| WMT | WAL-MART STORES INC | 4,011 | $293K | 0.1% | $73.05 * | $56.22 | -65.3% | COM | 931142103 |
| LEN | LENNAR CORP | 5,737 | $264K | 0.1% | $46.02 * | $30.98 | +28.7% | CL A | 526057104 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $263K | 0.1% | $27.63 * | $22.62 | +19.0% | CL A | 760281204 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $260K | 0.1% | $247.86 * | $153.18 | +19.0% | COM | 539830109 |
| — | ISHARES TR | 25,106 | $258K | 0.1% | $10.28 | $10.28 | — | MRG RL ES CP ETF | 464288539 |
| CINF | CINCINNATI FINL CORP | 3,389 | $254K | 0.1% | $74.95 * | $46.19 | +13.3% | COM | 172062101 |
| MTG | MGIC INVT CORP WIS | 42,626 | $254K | 0.1% | $5.96 * | $8.25 | -17.4% | COM | 552848103 |
| EMR | EMERSON ELEC CO | 4,724 | $246K | 0.1% | $52.07 * | $42.47 | -2.2% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $243K | 0.1% | $141.20 * | $106.33 | +7.4% | COM | 91324P102 |
| NKE | NIKE INC | 4,390 | $242K | 0.1% | $55.13 * | $49.58 | +1.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 3,077 | $233K | 0.1% | $75.72 * | $67.92 | -11.9% | COM | 149123101 |
| CAG | CONAGRA FOODS INC | 4,831 | $231K | 0.1% | $47.82 * | $29.76 | -14.9% | COM | 205887102 |
| PHM | PULTE GROUP INC | 11,803 | $230K | 0.1% | $19.49 * | $15.36 | +7.6% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 1,719 | $224K | 0.1% | $130.31 * | $61.55 | -61.8% | COM | 65339F101 |
| PPL | PPL CORP | 5,903 | $223K | 0.1% | $37.78 * | $35.49 | -30.2% | COM | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 1,671 | $220K | 0.1% | $131.66 * | $63.37 | +80.2% | COM | 25754A201 |
| ABBV | ABBVIE INC | 3,550 | $220K | 0.1% | $61.97 * | $23.49 | +74.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 2,088 | $214K | 0.1% | $102.49 | $104.02 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,924 | $209K | 0.1% | $35.28 | $35.28 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 5,238 | $206K | 0.1% | $39.33 * | $37.60 | -11.3% | COM | 002824100 |
| RDN | RADIAN GROUP INC | 19,659 | $205K | 0.1% | $10.43 * | $12.63 | -22.9% | COM | 750236101 |
| SDY | SPDR SERIES TRUST | 2,440 | $205K | 0.1% | $84.02 | $73.77 | — | S&P DIVID ETF | 78464A763 |
| — | VANECK VECTORS ETF TR | 6,276 | $203K | 0.0% | $32.35 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHE | SCHWAB STRATEGIC TR | 9,459 | $201K | 0.0% | $21.25 | $20.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST | 6,500 | $200K | 0.0% | $30.77 | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| DTE | DTE ENERGY CO | 2,011 | $199K | 0.0% | $98.96 * | $74.20 | -24.4% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 3,576 | $193K | 0.0% | $53.97 | $54.16 | — | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 1,889 | $191K | 0.0% | $101.11 * | $87.05 | -15.7% | COM | 372460105 |
| — | POWERSHS DB MULTI SECT COMM | 4,432 | $191K | 0.0% | $43.10 | $43.10 | — | DB GOLD FUND | 73936B606 |
| ORCL | ORACLE CORP | 4,634 | $190K | 0.0% | $41.00 * | $37.29 | -7.2% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 1,738 | $187K | 0.0% | $107.59 | $89.28 | — | UNIT SER 1 | 73935A104 |
| KBH | KB HOME | 12,172 | $185K | 0.0% | $15.20 * | $14.96 | -16.8% | COM | 48666K109 |
| WM | WASTE MGMT INC DEL | 2,775 | $184K | 0.0% | $66.31 * | $41.98 | +20.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 2,624 | $184K | 0.0% | $70.12 * | $42.79 | +9.0% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 2,238 | $182K | 0.0% | $81.32 * | $82.55 | -23.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,138 | $180K | 0.0% | $43.50 * | $54.77 | -40.1% | COM | 20825C104 |
| IEUR | ISHARES TR | 4,521 | $179K | 0.0% | $39.59 | $41.76 | — | CORE MSCI EURO | 46434V738 |
| UPS | UNITED PARCEL SERVICE INC | 1,666 | $179K | 0.0% | $107.44 * | $88.89 | -17.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $179K | 0.0% | $101.59 * | $69.68 | -11.9% | COM | 718172109 |
| — | TEAM HEALTH HOLDINGS INC | 4,400 | $179K | 0.0% | $40.68 | $47.21 | — | COM | 87817A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $174K | 0.0% | $144.76 | $142.96 | 0.0% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 2,222 | $173K | 0.0% | $77.86 * | $64.75 | -6.9% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $169K | 0.0% | $92.15 * | $75.35 | -4.7% | COM | 053015103 |
| KR | KROGER CO | 4,578 | $168K | 0.0% | $36.70 * | $29.15 | +1.4% | COM | 501044101 |
| — | BEMIS INC | 3,114 | $160K | 0.0% | $51.38 | $39.10 | — | COM | 081437105 |
| — | CALATLANTIC GROUP INC | 4,261 | $156K | 0.0% | $36.61 | $37.82 | — | COM | 128195104 |
| GOOG | ALPHABET INC | 225 | $156K | 0.0% | $693.33 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,782 | $155K | 0.0% | $86.98 * | $64.33 | +6.1% | COM | 907818108 |
| — | YAHOO INC | 3,993 | $150K | 0.0% | $37.57 | $41.41 | — | COM | 984332106 |
| XLV | SELECT SECTOR SPDR TR | 2,032 | $146K | 0.0% | $71.85 | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | SELECT INCOME REIT | 5,483 | $143K | 0.0% | $26.08 | $19.76 | — | COM SH BEN INT | 81618T100 |
| DON | WISDOMTREE TR | 1,583 | $142K | 0.0% | $89.70 | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| AFL | AFLAC INC | 1,950 | $141K | 0.0% | $72.31 * | $23.58 | +15.7% | COM | 001055102 |
| SO | SOUTHERN CO | 2,547 | $137K | 0.0% | $53.79 * | $33.47 | +0.5% | COM | 842587107 |
| BP | BP PLC | 3,772 | $134K | 0.0% | $35.52 | $48.14 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,028 | $134K | 0.0% | $8.92 * | $9.96 | -34.0% | COM | 446150104 |
| HD | HOME DEPOT INC | 1,028 | $131K | 0.0% | $127.43 * | $78.17 | +34.3% | COM | 437076102 |
| ISCG | ISHARES TR | 967 | $130K | 0.0% | $134.44 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| MPT | MEDICAL PPTYS TRUST INC | 8,397 | $128K | 0.0% | $15.24 | $13.26 | — | COM | 58463J304 |
| VFC | V F CORP | 2,040 | $125K | 0.0% | $61.27 * | $59.21 | -0.1% | COM | 918204108 |
| MPLX | MPLX LP | 3,639 | $122K | 0.0% | $33.53 | $38.90 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINL CORP NEW | 14,243 | $121K | 0.0% | $8.50 * | $11.12 | -42.5% | COM | 7591EP100 |
| D | DOMINION RES INC VA NEW | 1,516 | $118K | 0.0% | $77.84 * | $47.04 | +1.5% | COM | 25746U109 |
| ITOT | ISHARES TR | 1,219 | $116K | 0.0% | $95.16 | $95.16 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 1,212 | $116K | 0.0% | $95.71 * | $69.60 | +7.1% | COM | 126650100 |
| DLN | WISDOMTREE TR | 1,500 | $114K | 0.0% | $76.00 | $67.57 | — | LARGECAP DIVID | 97717W307 |
| ACWX | ISHARES TR | 2,910 | $113K | 0.0% | $38.83 | $39.52 | — | MSCI ACWI EX US | 464288240 |
| IUSV | ISHARES TR | 839 | $113K | 0.0% | $134.68 | $136.36 | — | CORE US VAL ETF | 464287663 |
| DHI | D R HORTON INC | 3,603 | $113K | 0.0% | $31.36 * | $27.03 | +1.5% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,445 | $113K | 0.0% | $78.20 * | $78.54 | -3.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 159 | $112K | 0.0% | $704.40 * | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 4,150 | $108K | 0.0% | $26.02 * | $31.10 | -36.0% | COM NEW | 617446448 |
| — | BAKER HUGHES INC | 2,399 | $108K | 0.0% | $45.02 | $46.50 | — | COM | 057224107 |
| — | FIRSTMERIT CORP | 5,300 | $107K | 0.0% | $20.19 | $21.13 | — | COM | 337915102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,640 | $103K | 0.0% | $18.26 * | $7.06 | +9.9% | COM | 42824C109 |
| — | U S SILICA HLDGS INC | 2,997 | $103K | 0.0% | $34.37 | $35.00 | — | COM | 90346E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,714 | $102K | 0.0% | $27.46 | $54.13 | — | UNIT LTD PARTN | 726503105 |
| IUSG | ISHARES TR | 1,233 | $101K | 0.0% | $81.91 | $81.46 | — | CORE US GRW ETF | 464287671 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,410 | $101K | 0.0% | $71.63 | $71.63 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 2,208 | $100K | 0.0% | $45.29 * | $35.24 | -5.5% | COM | 191216100 |
| IEMG | ISHARES INC | 2,344 | $98,000 | 0.0% | $41.81 | $41.43 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,153 | $96,000 | 0.0% | $83.26 | $75.94 | — | COM | 931427108 |
| NEM | NEWMONT MINING CORP | 2,435 | $95,000 | 0.0% | $39.01 * | $21.53 | +20.8% | COM | 651639106 |
| KEY | KEYCORP NEW | 8,539 | $94,000 | 0.0% | $11.01 * | $13.87 | -42.4% | COM | 493267108 |
| IJR | ISHARES TR | 798 | $93,000 | 0.0% | $116.54 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 1,175 | $93,000 | 0.0% | $79.15 * | $64.18 | -11.6% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 2,537 | $93,000 | 0.0% | $36.66 | $36.97 | — | COM | 847560109 |
| CB | CHUBB LIMITED | 714 | $93,000 | 0.0% | $130.25 * | $96.06 | +7.8% | COM | H1467J104 |
| — | DU PONT E I DE NEMOURS & CO | 1,413 | $92,000 | 0.0% | $65.11 | $66.51 | — | COM | 263534109 |
| — | DOW CHEM CO | 1,847 | $92,000 | 0.0% | $49.81 | $48.33 | — | COM | 260543103 |
| DVY | ISHARES TR | 1,050 | $90,000 | 0.0% | $85.71 | $84.55 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 3,631 | $87,000 | 0.0% | $23.96 * | $20.25 | -2.3% | COM | 038222105 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $87,000 | 0.0% | $10.16 | $9.34 | — | COM | 60979P105 |
| DES | WISDOMTREE TR | 1,207 | $86,000 | 0.0% | $71.25 | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| — | NUVEEN PREFERRED SECURITIES | 9,200 | $85,000 | 0.0% | $9.24 | $9.04 | — | COM | 67072C105 |
| HAS | HASBRO INC | 1,000 | $84,000 | 0.0% | $84.00 * | $52.36 | +17.1% | COM | 418056107 |
| CSX | CSX CORP | 3,133 | $82,000 | 0.0% | $26.17 * | $7.32 | +3.6% | COM | 126408103 |
| ISTB | ISHARES TR | 806 | $82,000 | 0.0% | $101.74 | $101.01 | — | CORE ST USDB ETF | 46432F859 |
| EFV | ISHARES TR | 1,900 | $82,000 | 0.0% | $43.16 | $43.16 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $81,000 | 0.0% | $42.63 | $50.53 | — | ALLWRLD EX US | 922042775 |
| — | CELGENE CORP | 826 | $81,000 | 0.0% | $98.06 | $98.89 | — | COM | 151020104 |
| — | FS INVT CORP | 8,922 | $81,000 | 0.0% | $9.08 | $9.30 | — | COM | 302635107 |
| HON | HONEYWELL INTL INC | 700 | $81,000 | 0.0% | $115.71 * | $86.13 | -2.2% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,833 | $79,000 | 0.0% | $43.10 * | $25.95 | +15.5% | COM | 039483102 |
| EFG | ISHARES TR | 1,200 | $79,000 | 0.0% | $65.83 | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 1,029 | $78,000 | 0.0% | $75.80 | $81.40 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 1,266 | $77,000 | 0.0% | $60.82 * | $54.81 | +0.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 2,662 | $76,000 | 0.0% | $28.55 * | $20.17 | +3.4% | COM | 17275R102 |
| — | SCANA CORP NEW | 1,005 | $76,000 | 0.0% | $75.62 | $56.71 | — | COM | 80589M102 |
| RWT | REDWOOD TR INC | 5,497 | $76,000 | 0.0% | $13.83 | $16.86 | — | COM | 758075402 |
| IXUS | ISHARES TR | 1,542 | $75,000 | 0.0% | $48.64 | $48.64 | — | CORE MSCITOTAL | 46432F834 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,613 | $75,000 | 0.0% | $46.50 * | $31.09 | +4.6% | COM | 744573106 |
| PRK | PARK NATL CORP | 806 | $74,000 | 0.0% | $91.81 | $69.49 | +30.9% | COM | 700658107 |
| — | TIFFANY & CO NEW | 1,225 | $74,000 | 0.0% | $60.41 | $86.16 | — | COM | 886547108 |
| DE | DEERE & CO | 906 | $73,000 | 0.0% | $80.57 * | $67.26 | +4.0% | COM | 244199105 |
| — | SURGICAL CARE AFFILIATES INC | 1,400 | $67,000 | 0.0% | $47.86 | $47.86 | — | COM | 86881L106 |
| PODD | INSULET CORP | 2,222 | $67,000 | 0.0% | $30.15 * | $31.40 | -0.9% | COM | 45784P101 |
| VXF | VANGUARD INDEX FDS | 790 | $67,000 | 0.0% | $84.81 | $84.28 | — | EXTEND MKT ETF | 922908652 |
| KRG | KITE RLTY GROUP TR | 2,357 | $66,000 | 0.0% | $28.00 | $28.85 | — | COM NEW | 49803T300 |
| — | COHEN & STEERS TOTAL RETURN | 4,718 | $66,000 | 0.0% | $13.99 | $12.84 | — | COM | 19247R103 |
| — | AMERIGAS PARTNERS L P | 1,364 | $64,000 | 0.0% | $46.92 | $43.30 | — | UNIT L P INT | 030975106 |
| ICF | ISHARES TR | 593 | $64,000 | 0.0% | $107.93 | $82.90 | — | COHEN&STEER REIT | 464287564 |
| — | RANDGOLD RES LTD | 575 | $64,000 | 0.0% | $111.30 | $69.57 | — | ADR | 752344309 |
| UAL | UNITED CONTL HLDGS INC | 1,516 | $62,000 | 0.0% | $40.90 * | $67.75 | -30.2% | COM | 910047109 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $61,000 | 0.0% | $84.49 * | $80.25 | -13.1% | COM | 655844108 |
| — | JOHNSON CTLS INC | 1,363 | $60,000 | 0.0% | $44.02 | $45.49 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD | 745 | $59,000 | 0.0% | $79.19 * | $58.07 | +0.3% | COM | 806857108 |
| — | BARD C R INC | 250 | $59,000 | 0.0% | $236.00 | $148.00 | — | COM | 067383109 |
| — | ONEOK PARTNERS LP | 1,453 | $58,000 | 0.0% | $39.92 | $53.21 | — | UNIT LTD PARTN | 68268N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $58,000 | 0.0% | $172.11 * | $97.92 | +4.4% | COM | 22410J106 |
| — | JPMORGAN CHASE & CO | 1,812 | $58,000 | 0.0% | $32.01 | $42.67 | — | ALERIAN ML ETN | 46625H365 |
| CWB | SPDR SERIES TRUST | 1,300 | $57,000 | 0.0% | $43.85 | $43.08 | — | BRC CNV SECS ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $56,000 | 0.0% | $88.89 | $84.13 | — | INT-TERM CORP | 92206C870 |
| — | CYNOSURE INC | 1,150 | $56,000 | 0.0% | $48.70 | $29.57 | — | CL A | 232577205 |
| — | APACHE CORP | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 1,239 | $56,000 | 0.0% | $45.20 * | $31.11 | +12.0% | CL A | 609207105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,622 | $56,000 | 0.0% | $34.53 * | $36.18 | -31.8% | COM | 204149108 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $55,000 | 0.0% | $53.19 * | $50.39 | -14.1% | COM NEW | 026874784 |
| MFC | MANULIFE FINL CORP | 4,000 | $55,000 | 0.0% | $13.75 * | $14.24 | 0.0% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP NEW | 1,068 | $54,000 | 0.0% | $50.56 * | $45.50 | -15.4% | COM | 91913Y100 |
| SNY | SANOFI | 1,302 | $54,000 | 0.0% | $41.47 | $43.38 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 730 | $53,000 | 0.0% | $72.60 * | $47.88 | +18.8% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 932 | $53,000 | 0.0% | $56.87 * | $51.68 | -8.0% | COM | 032654105 |
| ALL | ALLSTATE CORP | 762 | $53,000 | 0.0% | $69.55 * | $53.69 | +0.8% | COM | 020002101 |
| CMI | CUMMINS INC | 471 | $53,000 | 0.0% | $112.53 * | $80.40 | +9.0% | COM | 231021106 |
| INGR | INGREDION INC | 400 | $52,000 | 0.0% | $130.00 * | $65.61 | +77.3% | COM | 457187102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,030 | $52,000 | 0.0% | $50.49 | $54.53 | — | ADR | 881624209 |
| XHB | SPDR SERIES TRUST | 1,527 | $51,000 | 0.0% | $33.40 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO | 381 | $49,000 | 0.0% | $128.61 * | $121.89 | -2.8% | COM | 097023105 |
| — | MONSANTO CO NEW | 477 | $49,000 | 0.0% | $102.73 | $113.21 | — | COM | 61166W101 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 | $48,000 | 0.0% | $48.00 * | $24.69 | +20.6% | COM | 200525103 |
| — | POWERSHARES ETF TRUST | 1,140 | $48,000 | 0.0% | $42.11 | $41.23 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,067 | $48,000 | 0.0% | $23.22 | $27.56 | — | COM | 29250R106 |
| — | REYNOLDS AMERICAN INC | 868 | $47,000 | 0.0% | $54.15 | $54.11 | — | COM | 761713106 |
| — | ALLERGAN PLC | 200 | $46,000 | 0.0% | $230.00 | $230.00 | — | SHS | G0177J108 |
| ED | CONSOLIDATED EDISON INC | 563 | $45,000 | 0.0% | $79.93 * | $43.06 | +23.5% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 787 | $45,000 | 0.0% | $57.18 * | $45.90 | +1.2% | COM | 855244109 |
| BIIB | BIOGEN INC | 185 | $45,000 | 0.0% | $243.24 * | $303.11 | -13.1% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 677 | $44,000 | 0.0% | $64.99 * | $33.44 | -26.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $43,000 | 0.0% | $43.00 | $42.66 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 838 | $43,000 | 0.0% | $51.31 * | $35.50 | +6.1% | COM | 871829107 |
| — | CIGNA CORPORATION | 331 | $42,000 | 0.0% | $126.89 | $84.59 | — | COM | 125509109 |
| — | BARRICK GOLD CORP | 1,967 | $42,000 | 0.0% | $21.35 | $17.87 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 3,347 | $42,000 | 0.0% | $12.55 * | $11.61 | -31.7% | COM PAR $0.01 | 345370860 |
| IWO | ISHARES TR | 290 | $40,000 | 0.0% | $137.93 | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | PRAXAIR INC | 352 | $40,000 | 0.0% | $113.64 | $126.06 | — | COM | 74005P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $38,000 | 0.0% | $56.30 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 411 | $36,000 | 0.0% | $87.59 * | $47.82 | +12.1% | COM | 500754106 |
| IYR | ISHARES TR | 435 | $36,000 | 0.0% | $82.76 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $36,000 | 0.0% | $41.05 * | $29.45 | 0.0% | COM | 74251V102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,265 | $36,000 | 0.0% | $15.89 | $81.29 | — | UT LTD PART | 01877R108 |
| TV | GRUPO TELEVISA SA | 1,400 | $36,000 | 0.0% | $25.71 | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| NVDA | NVIDIA CORP | 760 | $36,000 | 0.0% | $47.37 * | $0.52 | +93.1% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 344 | $35,000 | 0.0% | $101.74 * | $29.82 | +34.4% | COM | 235851102 |
| WPC | W P CAREY INC | 505 | $35,000 | 0.0% | $69.31 | $59.41 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 483 | $35,000 | 0.0% | $72.46 * | $50.29 | +4.2% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST II | 990 | $35,000 | 0.0% | $35.35 | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,311 | $35,000 | 0.0% | $15.14 | $13.19 | — | COM | 01864U106 |
| LOW | LOWES COS INC | 432 | $34,000 | 0.0% | $78.70 * | $50.66 | +27.9% | COM | 548661107 |
| HAL | HALLIBURTON CO | 760 | $34,000 | 0.0% | $44.74 * | $33.05 | +3.3% | COM | 406216101 |
| EMB | ISHARES TR | 294 | $34,000 | 0.0% | $115.65 | $108.18 | — | JP MOR EM MK ETF | 464288281 |
| — | CREDIT SUISSE GROUP | 3,054 | $33,000 | 0.0% | $10.81 | $13.29 | — | SPONSORED ADR | 225401108 |
| — | TWO HBRS INVT CORP | 3,836 | $33,000 | 0.0% | $8.60 | $8.95 | — | COM | 90187B101 |
| ACN | ACCENTURE PLC IRELAND | 290 | $33,000 | 0.0% | $113.79 * | $71.40 | +39.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 379 | $33,000 | 0.0% | $87.07 * | $81.82 | +10.3% | CL A | 57636Q104 |
| — | CEMPRA INC | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 15130J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $32,000 | 0.0% | $57.14 * | $32.57 | +30.2% | COM | 34964C106 |
| — | INGERSOLL-RAND PLC | 500 | $32,000 | 0.0% | $64.00 | $58.00 | — | SHS | G47791101 |
| VOX | VANGUARD WORLD FDS | 323 | $32,000 | 0.0% | $99.07 | $99.07 | — | TELCOMM ETF | 92204A884 |
| IDU | ISHARES TR | 238 | $31,000 | 0.0% | $130.25 | $130.25 | — | U.S. UTILITS ETF | 464287697 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,082 | $31,000 | 0.0% | $28.65 | $85.99 | — | COM UNITS | 86764L108 |
| FITB | FIFTH THIRD BANCORP | 1,771 | $31,000 | 0.0% | $17.50 * | $21.95 | -41.9% | COM | 316773100 |
| — | NUSTAR ENERGY LP | 602 | $30,000 | 0.0% | $49.83 | $53.19 | — | UNIT COM | 67058H102 |
| TXN | TEXAS INSTRS INC | 475 | $30,000 | 0.0% | $63.16 * | $42.73 | +6.8% | COM | 882508104 |
| IYE | ISHARES TR | 778 | $30,000 | 0.0% | $38.56 | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| CTAS | CINTAS CORP | 300 | $29,000 | 0.0% | $96.67 * | $16.82 | +23.8% | COM | 172908105 |
| AMZN | AMAZON COM INC | 40 | $29,000 | 0.0% | $725.00 * | $20.72 | +63.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 786 | $29,000 | 0.0% | $36.90 * | $35.85 | +6.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $28,000 | 0.0% | $222.22 * | $83.21 | +116.5% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 224 | $28,000 | 0.0% | $125.00 | $121.26 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 195 | $28,000 | 0.0% | $143.59 * | $102.56 | +2.3% | COM | 009158106 |
| — | AQUA AMERICA INC | 750 | $27,000 | 0.0% | $36.00 | $25.07 | — | COM | 03836W103 |
| — | CERNER CORP | 444 | $26,000 | 0.0% | $58.56 | $59.47 | — | COM | 156782104 |
| V | VISA INC | 354 | $26,000 | 0.0% | $73.45 | $59.09 | +23.9% | COM CL A | 92826C839 |
| BHP | BHP BILLITON LTD | 870 | $25,000 | 0.0% | $28.74 | $67.86 | — | SPONSORED ADR | 088606108 |
| TOL | TOLL BROTHERS INC | 887 | $24,000 | 0.0% | $27.06 * | $36.08 | -22.1% | COM | 889478103 |
| — | POTASH CORP SASK INC | 1,461 | $24,000 | 0.0% | $16.43 | $35.86 | — | COM | 73755L107 |
| BSV | VANGUARD BD INDEX FD INC | 293 | $24,000 | 0.0% | $81.91 | $82.37 | — | SHORT TRM BOND | 921937827 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $23,000 | 0.0% | $14.74 | $19.83 | -27.1% | COM | 237266101 |
| — | TOTAL S A | 488 | $23,000 | 0.0% | $47.13 | $52.70 | — | SPONSORED ADR | 89151E109 |
| — | WILLIAMS PARTNERS L P NEW | 627 | $22,000 | 0.0% | $35.09 | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 393 | $22,000 | 0.0% | $55.98 | $56.32 | — | INTL BD IDX ETF | 92203J407 |
| ZION | ZIONS BANCORPORATION | 886 | $22,000 | 0.0% | $24.83 * | $30.51 | -13.0% | COM | 989701107 |
| AES | AES CORP | 1,735 | $22,000 | 0.0% | $12.68 * | $14.32 | -44.8% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 289 | $21,000 | 0.0% | $72.66 * | $52.21 | -6.2% | COM | 744320102 |
| — | KELLOGG CO | 259 | $21,000 | 0.0% | $81.08 * | $61.58 | -17.3% | COM | 487836108 |
| — | SPDR SERIES TRUST | 555 | $20,000 | 0.0% | $36.04 | $34.38 | — | BRC HGH YLD BD | 78464A417 |
| — | QUESTAR CORP | 800 | $20,000 | 0.0% | $25.00 | $23.75 | — | COM | 748356102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $20,000 | 0.0% | $106.38 * | $90.18 | +23.7% | COM | 91307C102 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADS | 01609W102 |
| — | NEWLINK GENETICS CORP | 1,646 | $19,000 | 0.0% | $11.54 | $28.33 | — | COM | 651511107 |
| QCOM | QUALCOMM INC | 350 | $19,000 | 0.0% | $54.29 * | $48.11 | -16.3% | COM | 747525103 |
| TRGP | TARGA RES CORP | 452 | $19,000 | 0.0% | $42.04 * | $15.27 | +66.6% | COM | 87612G101 |
| EZU | ISHARES | 580 | $19,000 | 0.0% | $32.76 | $36.63 | — | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 191 | $19,000 | 0.0% | $99.48 | $86.69 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 100 | $18,000 | 0.0% | $180.00 * | $157.97 | +3.9% | COM | 444859102 |
| EBAY | EBAY INC | 786 | $18,000 | 0.0% | $22.90 * | $27.46 | -21.8% | COM | 278642103 |
| — | BLACKROCK INC | 54 | $18,000 | 0.0% | $333.33 | $341.05 | — | COM | 09247X101 |
| — | MYLAN N V | 405 | $18,000 | 0.0% | $44.44 | $66.67 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO | 116 | $18,000 | 0.0% | $155.17 * | $86.22 | +15.0% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 225 | $18,000 | 0.0% | $80.00 * | $72.76 | -17.7% | COM | 03073E105 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $18,000 | 0.0% | $13.05 | $34.20 | — | COM UNIT LTD | 428337109 |
| RPM | RPM INTL INC | 353 | $18,000 | 0.0% | $50.99 | $42.81 | +17.1% | COM | 749685103 |
| SLV | ISHARES SILVER TRUST | 1,000 | $18,000 | 0.0% | $18.00 | $14.00 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FD INC | 198 | $17,000 | 0.0% | $85.86 | $85.86 | — | TOTAL BND MRKT | 921937835 |
| DLTR | DOLLAR TREE INC | 178 | $17,000 | 0.0% | $95.51 * | $59.99 | +41.0% | COM | 256746108 |
| SYK | STRYKER CORP | 140 | $17,000 | 0.0% | $121.43 * | $89.69 | +11.9% | COM | 863667101 |
| AMGN | AMGEN INC | 113 | $17,000 | 0.0% | $150.44 * | $116.34 | +0.3% | COM | 031162100 |
| — | CONSOL ENERGY INC | 1,002 | $16,000 | 0.0% | $15.97 | $16.93 | — | COM | 20854P109 |
| MCK | MCKESSON CORP | 85 | $16,000 | 0.0% | $188.24 * | $204.22 | -20.4% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 117 | $16,000 | 0.0% | $136.75 * | $76.97 | +46.9% | COM | 369550108 |
| SHV | ISHARES TR | 147 | $16,000 | 0.0% | $108.84 | $108.84 | — | SHRT TRS BD ETF | 464288679 |
| — | E M C CORP MASS | 568 | $15,000 | 0.0% | $26.41 | $27.06 | — | COM | 268648102 |
| NUE | NUCOR CORP | 310 | $15,000 | 0.0% | $48.39 * | $37.86 | +3.4% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 198 | $14,000 | 0.0% | $70.71 * | $37.39 | +46.2% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 200 | $14,000 | 0.0% | $70.00 | $70.19 | 0.0% | COM | 37940X102 |
| — | HAWAIIAN HOLDINGS INC | 375 | $14,000 | 0.0% | $37.33 | $26.67 | — | COM | 419879101 |
| SCHP | SCHWAB STRATEGIC TR | 243 | $14,000 | 0.0% | $57.61 | $55.12 | — | US TIPS ETF | 808524870 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $13,000 | 0.0% | $52.00 * | $22.45 | +109.9% | COM | 035255108 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $13,000 | 0.0% | $104.00 * | $80.91 | +2.9% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 140 | $13,000 | 0.0% | $92.86 * | $86.31 | -2.1% | COM | 983134107 |
| SPSB | SPDR SERIES TRUST | 407 | $13,000 | 0.0% | $31.94 | $29.40 | — | BARC SHT TR CP | 78464A474 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $12,000 | 0.0% | $50.00 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| XLY | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 99 | $12,000 | 0.0% | $121.21 * | $82.62 | +10.8% | COM | 89417E109 |
| — | SYMANTEC CORP | 595 | $12,000 | 0.0% | $20.17 | $23.53 | — | COM | 871503108 |
| — | PEOPLES UNITED FINANCIAL INC | 825 | $12,000 | 0.0% | $14.55 | $15.76 | — | COM | 712704105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $11,000 | 0.0% | $91.67 | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| SNPS | SYNOPSYS INC | 200 | $11,000 | 0.0% | $55.00 * | $49.10 | +2.1% | COM | 871607107 |
| — | VMWARE INC | 185 | $11,000 | 0.0% | $59.46 | $86.49 | — | CL A COM | 928563402 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 248 | $11,000 | 0.0% | $44.35 | $46.24 | — | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | DJ INTERNT IDX | 33733E302 |
| CHD | CHURCH & DWIGHT INC | 105 | $11,000 | 0.0% | $104.76 * | $36.39 | +17.0% | COM | 171340102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| CNK | CINEMARK HOLDINGS INC | 267 | $10,000 | 0.0% | $37.45 * | $33.82 | -10.7% | COM | 17243V102 |
| C | CITIGROUP INC | 241 | $10,000 | 0.0% | $41.49 * | $42.57 | -22.3% | COM NEW | 172967424 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $10,000 | 0.0% | $20.00 * | $32.00 | -35.7% | CLASS A | G4095J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $58.82 * | $74.21 | -29.1% | COM | 00971T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 86 | $10,000 | 0.0% | $116.28 * | $104.60 | 0.0% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 130 | $10,000 | 0.0% | $76.92 * | $56.83 | -0.2% | COM | 674599105 |
| EXC | EXELON CORP | 287 | $10,000 | 0.0% | $34.84 * | $20.23 | -12.7% | COM | 30161N101 |
| FFBC | FIRST FINL BANCORP OH | 500 | $10,000 | 0.0% | $20.00 * | $10.18 | +31.1% | COM | 320209109 |
| BZH | BEAZER HOMES USA INC | 1,307 | $10,000 | 0.0% | $7.65 * | $19.71 | -58.9% | COM NEW | 07556Q881 |
| ELV | ANTHEM INC | 73 | $10,000 | 0.0% | $136.99 * | $122.90 | -2.4% | COM | 036752103 |
| IJK | ISHARES TR | 57 | $10,000 | 0.0% | $175.44 | $163.46 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTROCK CO | 262 | $10,000 | 0.0% | $38.17 | $49.62 | — | COM | 96145D105 |
| OPLN | KAR AUCTION SVCS INC | 215 | $9,000 | 0.0% | $41.86 * | $14.32 | +4.5% | COM | 48238T109 |
| — | WINDSTREAM HLDGS INC | 1,024 | $9,000 | 0.0% | $8.79 | $6.90 | — | COM NEW | 97382A200 |
| BEN | FRANKLIN RES INC | 267 | $9,000 | 0.0% | $33.71 * | $28.71 | -21.5% | COM | 354613101 |
| MTH | MERITAGE HOMES CORP | 236 | $9,000 | 0.0% | $38.14 * | $22.59 | -19.8% | COM | 59001A102 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | ORD SHS | N51488117 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 219 | $9,000 | 0.0% | $41.10 | $41.10 | — | COM SHS | 33735J101 |
| — | EMPIRE DIST ELEC CO | 275 | $9,000 | 0.0% | $32.73 | $21.82 | — | COM | 291641108 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $9,000 | 0.0% | $1.66 | $2.59 | — | CL A | 442487203 |
| SU | SUNCOR ENERGY INC NEW | 307 | $9,000 | 0.0% | $29.32 * | $31.29 | -37.9% | COM | 867224107 |
| PBI | PITNEY BOWES INC | 500 | $9,000 | 0.0% | $18.00 * | $21.51 | -10.4% | COM | 724479100 |
| TRN | TRINITY INDS INC | 405 | $8,000 | 0.0% | $19.75 * | $16.10 | -39.9% | COM | 896522109 |
| TM | TOYOTA MOTOR CORP | 79 | $8,000 | 0.0% | $101.27 | $113.92 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TRUST | 269 | $8,000 | 0.0% | $29.74 | $29.74 | — | DYNM LRG CP GR | 73935X609 |
| BAX | BAXTER INTL INC | 175 | $8,000 | 0.0% | $45.71 * | $31.23 | +20.0% | COM | 071813109 |
| — | PIONEER NAT RES CO | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | ADR | 670100205 |
| VTR | VENTAS INC | 112 | $8,000 | 0.0% | $71.43 * | $43.45 | 0.0% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $8,000 | 0.0% | $76.92 * | $54.26 | -12.3% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 100 | $8,000 | 0.0% | $80.00 | $80.27 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 56 | $8,000 | 0.0% | $142.86 * | $166.43 | -4.8% | COM | 008252108 |
| MOS | MOSAIC CO NEW | 304 | $8,000 | 0.0% | $26.32 * | $26.16 | -15.2% | COM | 61945C103 |
| GM | GENERAL MTRS CO | 260 | $7,000 | 0.0% | $26.92 * | $27.71 | -10.5% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 614 | $7,000 | 0.0% | $11.40 * | $30.14 | -66.7% | CL B | 35671D857 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $7,000 | 0.0% | $7.67 * | $24.08 | -63.7% | COM | 00972D105 |
| — | HARMAN INTL INDS INC | 95 | $7,000 | 0.0% | $73.68 | $95.07 | — | COM | 413086109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| — | AIR METHODS CORP | 200 | $7,000 | 0.0% | $35.00 | $55.00 | — | COM PAR $.06 | 009128307 |
| TAP | MOLSON COORS BREWING CO | 69 | $7,000 | 0.0% | $101.45 * | $44.85 | +72.4% | CL B | 60871R209 |
| GEF | GREIF INC | 200 | $7,000 | 0.0% | $35.00 * | $19.29 | +31.6% | CL A | 397624107 |
| DAL | DELTA AIR LINES INC DEL | 199 | $7,000 | 0.0% | $35.18 * | $41.93 | -9.9% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 126 | $7,000 | 0.0% | $55.56 * | $39.62 | +1.4% | COM | 704326107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $35.00 * | $56.62 | -13.2% | COM | 695127100 |
| EWY | ISHARES | 126 | $7,000 | 0.0% | $55.56 | $55.56 | — | MSCI STH KOR ETF | 464286772 |
| FAST | FASTENAL CO | 131 | $6,000 | 0.0% | $45.80 * | $8.87 | 0.0% | COM | 311900104 |
| — | POWERSHARES ETF TRUST | 122 | $6,000 | 0.0% | $49.18 | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $6,000 | 0.0% | $31.75 | $21.16 | — | COM | 861811107 |
| — | UBS AG LONDON BRH | 277 | $6,000 | 0.0% | $21.66 | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| — | STILLWATER MNG CO | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 86074Q102 |
| GLW | CORNING INC | 283 | $6,000 | 0.0% | $21.20 * | $11.61 | +33.6% | COM | 219350105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $6,000 | 0.0% | $39.22 | $45.75 | — | GUGG S&P SPINOFF | 18383M605 |
| FCG | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | ISE REVERE NAT | 33733E807 |
| HPQ | HP INC | 500 | $6,000 | 0.0% | $12.00 * | $9.12 | -0.7% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70 | $6,000 | 0.0% | $85.71 * | $61.85 | 0.0% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 99 | $6,000 | 0.0% | $60.61 * | $64.91 | -14.4% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 163 | $6,000 | 0.0% | $36.81 * | $32.93 | +15.8% | COM | 844741108 |
| DXJ | WISDOMTREE TR | 142 | $6,000 | 0.0% | $42.25 | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| SAP | SAP SE | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | SPON ADR | 803054204 |
| IWV | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $120.89 | — | RUSSELL 3000 ETF | 464287689 |
| CWI | SPDR INDEX SHS FDS | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 34 | $5,000 | 0.0% | $147.06 * | $143.56 | -2.5% | COM | 303075105 |
| IVW | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $105.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | BT GROUP PLC | 169 | $5,000 | 0.0% | $29.59 | $29.59 | — | ADR | 05577E101 |
| — | NOBLE ENERGY INC | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM | 655044105 |
| LVS | LAS VEGAS SANDS CORP | 106 | $5,000 | 0.0% | $47.17 * | $43.51 | -16.1% | COM | 517834107 |
| — | LMP CAP & INCOME FD INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 50208A102 |
| — | CHICAGO BRIDGE & IRON CO N V | 150 | $5,000 | 0.0% | $33.33 | $53.33 | — | COM | 167250109 |
| — | ALPS ETF TR | 284 | $4,000 | 0.0% | $14.08 | $17.19 | — | ALERIAN MLP | 00162Q866 |
| — | LINEAR TECHNOLOGY CORP | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 535678106 |
| — | ANIXTER INTL INC | 72 | $4,000 | 0.0% | $55.56 | $97.22 | — | COM | 035290105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 204448104 |
| — | CONVERGYS CORP | 140 | $4,000 | 0.0% | $28.57 | $23.02 | — | COM | 212485106 |
| — | COMMUNICATIONS SALES&LEAS IN | 132 | $4,000 | 0.0% | $30.30 | $25.27 | — | COM | 20341J104 |
| FISV | FISERV INC | 40 | $4,000 | 0.0% | $100.00 * | $51.47 | 0.0% | COM | 337738108 |
| RMR | RMR GROUP INC | 118 | $4,000 | 0.0% | $33.90 * | $7.12 | +100.8% | CL A | 74967R106 |
| IJJ | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| IX | ORIX CORP | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | SPONSORED ADR | 686330101 |
| IRM | IRON MTN INC NEW | 90 | $4,000 | 0.0% | $44.44 * | $21.21 | 0.0% | COM | 46284V101 |
| EOG | EOG RES INC | 50 | $4,000 | 0.0% | $80.00 * | $59.32 | 0.0% | COM | 26875P101 |
| EWG | ISHARES | 163 | $4,000 | 0.0% | $24.54 | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $4,000 | 0.0% | $250.00 * | $44.62 | 0.0% | COM | 45866F104 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $3,000 | 0.0% | $18.99 | $31.65 | — | X LINK CUSH MLP | 22542D852 |
| — | ULTIMATE SOFTWARE GROUP INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 90385D107 |
| ING | ING GROEP N V | 327 | $3,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $176.47 * | $123.45 | +12.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 33 | $3,000 | 0.0% | $90.91 * | $59.65 | 0.0% | COM | 681919106 |
| — | BEACON ROOFING SUPPLY INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 073685109 |
| — | CST BRANDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 12646R105 |
| ORANY | ORANGE | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | SPONSORED ADR | 684060106 |
| — | ATHENAHEALTH INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 04685W103 |
| CDZI | CADIZ INC | 500 | $3,000 | 0.0% | $6.00 * | $8.24 | -29.9% | COM NEW | 127537207 |
| ECL | ECOLAB INC | 26 | $3,000 | 0.0% | $115.38 * | $104.92 | 0.0% | COM | 278865100 |
| — | FIREEYE INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 31816Q101 |
| FDX | FEDEX CORP | 20 | $3,000 | 0.0% | $150.00 * | $139.21 | 0.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 34 | $3,000 | 0.0% | $88.24 * | $58.10 | +9.3% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3,000 | 0.0% | $71.43 * | $61.29 | 0.0% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 99 | $3,000 | 0.0% | $30.30 | $30.27 | 0.0% | COM | 559222401 |
| HOG | HARLEY DAVIDSON INC | 63 | $3,000 | 0.0% | $47.62 * | $52.58 | -12.4% | COM | 412822108 |
| — | CEPHEID | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 15670R107 |
| — | ANNALY CAP MGMT INC | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 035710409 |
| CSGP | COSTAR GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $19.77 | 0.0% | COM | 22160N109 |
| MD | MEDNAX INC | 40 | $3,000 | 0.0% | $75.00 * | $68.74 | 0.0% | COM | 58502B106 |
| GILD | GILEAD SCIENCES INC | 34 | $3,000 | 0.0% | $88.24 * | $62.76 | 0.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +5.8% | COM | 189054109 |
| CHE | CHEMED CORP NEW | 19 | $3,000 | 0.0% | $157.89 * | $127.87 | 0.0% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP NEW | 130 | $3,000 | 0.0% | $23.08 * | $25.16 | 0.0% | COM | 808513105 |
| — | RITCHIE BROS AUCTIONEERS | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 767744105 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $3,000 | 0.0% | $85.71 * | $62.99 | 0.0% | COM | 74834L100 |
| — | QUALITY SYS INC | 250 | $3,000 | 0.0% | $12.00 | $16.56 | — | COM | 747582104 |
| ROL | ROLLINS INC | 86 | $3,000 | 0.0% | $34.88 * | $10.86 | 0.0% | COM | 775711104 |
| PRLB | PROTO LABS INC | 33 | $2,000 | 0.0% | $60.61 * | $66.74 | 0.0% | COM | 743713109 |
| CRM | SALESFORCE COM INC | 22 | $2,000 | 0.0% | $90.91 * | $77.55 | 0.0% | COM | 79466L302 |
| IGSB | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $105.79 | — | 1-3 YR CR BD ETF | 464288646 |
| WU | WESTERN UN CO | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 959802109 |
| — | VECTREN CORP | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 92240G101 |
| VRSK | VERISK ANALYTICS INC | 26 | $2,000 | 0.0% | $76.92 * | $74.97 | 0.0% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2,000 | 0.0% | $133.33 * | $97.48 | 0.0% | COM | 459506101 |
| — | CVENT INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 23247G109 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $51.28 * | $35.88 | +13.1% | COM | 30040W108 |
| CME | CME GROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $65.83 | 0.0% | COM | 12572Q105 |
| — | BRIGGS & STRATTON CORP | 73 | $2,000 | 0.0% | $27.40 | $29.15 | — | COM | 109043109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | 336917109 |
| — | ISHARES GOLD TRUST | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | ISHARES | 464285105 |
| — | ISHARES | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | MSCI SINGAP ETF | 464286673 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| — | ANSYS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 03662Q105 |
| — | STERICYCLE INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 858912108 |
| TJX | TJX COS INC NEW | 30 | $2,000 | 0.0% | $66.67 * | $33.34 | 0.0% | COM | 872540109 |
| TGT | TARGET CORP | 26 | $2,000 | 0.0% | $76.92 * | $55.29 | +1.5% | COM | 87612E106 |
| — | THOMSON REUTERS CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 884903105 |
| UAA | UNDER ARMOUR INC | 60 | $2,000 | 0.0% | $33.33 * | $45.61 | -12.4% | CL A | 904311107 |
| — | UNILEVER PLC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 27 | $2,000 | 0.0% | $74.07 | $83.73 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 34 | $2,000 | 0.0% | $58.82 * | $40.46 | +12.3% | COM | 370334104 |
| GNTX | GENTEX CORP | 133 | $2,000 | 0.0% | $15.04 * | $15.89 | 0.0% | COM | 371901109 |
| LOPE | GRAND CANYON ED INC | 56 | $2,000 | 0.0% | $35.71 * | $42.19 | 0.0% | COM | 38526M106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $4.17 * | $9.09 | -50.5% | COM | 390607109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SPONSORED ADR | 03524A108 |
| CC | CHEMOURS CO | 280 | $2,000 | 0.0% | $7.14 * | $7.18 | -9.8% | COM | 163851108 |
| — | HARRIS CORP DEL | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| HCSG | HEALTHCARE SVCS GRP INC | 57 | $2,000 | 0.0% | $35.09 * | $38.38 | 0.0% | COM | 421906108 |
| HEI | HEICO CORP NEW | 26 | $2,000 | 0.0% | $76.92 * | $32.33 | 0.0% | COM | 422806109 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $242.03 | 0.0% | COM | 00508Y102 |
| — | ENSCO PLC | 175 | $2,000 | 0.0% | $11.43 | $22.86 | — | SHS CLASS A | G3157S106 |
| — | NOBLE CORP PLC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | SHS USD | G65431101 |
| NEOG | NEOGEN CORP | 37 | $2,000 | 0.0% | $54.05 * | $18.65 | 0.0% | COM | 640491106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $2,000 | 0.0% | $66.67 * | $83.69 | 0.0% | ORD | M22465104 |
| — | NATIONAL INSTRS CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 636518102 |
| NFG | NATIONAL FUEL GAS CO N J | 35 | $2,000 | 0.0% | $57.14 * | $53.96 | 0.0% | COM | 636180101 |
| CMP | COMPASS MINERALS INTL INC | 24 | $2,000 | 0.0% | $83.33 * | $56.40 | 0.0% | COM | 20451N101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | SPONSORED ADR | 20441A102 |
| — | CENTURYLINK INC | 78 | $2,000 | 0.0% | $25.64 | $26.30 | — | COM | 156700106 |
| GEO | GEO GROUP INC NEW | 58 | $2,000 | 0.0% | $34.48 * | $13.92 | 0.0% | COM | 36162J106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31 | $1,000 | 0.0% | $32.26 * | $8.62 | 0.0% | SH BEN INT | 20451Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 | $189.01 | -24.0% | COM | 018581108 |
| — | NATIONAL GRID PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 636274300 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | $46.34 | — | COM | 40650V100 |
| — | NATIONAL CINEMEDIA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 635309107 |
| ATNI | ATN INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $59.26 | 0.0% | COM | 00215F107 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 | $174.89 | +12.2% | COM | 384802104 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | AIRCASTLE LTD | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | G0129K104 |
| SSYS | STRATASYS LTD | 35 | $1,000 | 0.0% | $28.57 * | $23.38 | 0.0% | SHS | M85548101 |
| AER | AERCAP HOLDINGS NV | 35 | $1,000 | 0.0% | $28.57 * | $37.79 | 0.0% | SHS | N00985106 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $37.04 | $34.95 | +6.8% | CL A | 64031N108 |
| — | CENCOSUD S A | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | SPONSORED ADS | 15132H101 |
| — | ADVISORY BRD CO | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 00762W107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33734H106 |
| MSM | MSC INDL DIRECT INC | 17 | $1,000 | 0.0% | $58.82 * | $74.22 | 0.0% | CL A | 553530106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | H01531104 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $105.35 | +17.8% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REG SHS | H84989104 |
| — | SPECTRA ENERGY PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 84756N109 |
| RIO | RIO TINTO PLC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO | 49 | $1,000 | 0.0% | $20.41 * | $21.11 | 0.0% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 15 | $1,000 | 0.0% | $66.67 * | $28.61 | 0.0% | COM | 958102105 |
| WSBC | WESBANCO INC | 24 | $1,000 | 0.0% | $41.67 * | $31.48 | 0.0% | COM | 950810101 |
| RSG | REPUBLIC SVCS INC | 24 | $1,000 | 0.0% | $41.67 * | $40.82 | 0.0% | COM | 760759100 |
| — | WHOLE FOODS MKT INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 966837106 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.96 | +29.9% | COM | 92939U106 |
| — | VERINT SYS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 92343X100 |
| SYBT | STOCK YDS BANCORP INC | 24 | $1,000 | 0.0% | $41.67 * | $27.15 | 0.0% | COM | 861025104 |
| CSGS | CSG SYS INTL INC | 19 | $1,000 | 0.0% | $52.63 * | $35.23 | 0.0% | COM | 126349109 |
| ACH | OWENS & MINOR INC NEW | 37 | $1,000 | 0.0% | $27.03 * | $33.36 | 0.0% | COM | 690732102 |
| IWD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | TIME WARNER INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 887317303 |
| UNFI | UNITED NAT FOODS INC | 18 | $1,000 | 0.0% | $55.56 * | $38.40 | 0.0% | COM | 911163103 |
| — | CANADIAN PAC RY LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 13645T100 |
| NTTYY | NIPPON TELEG & TEL CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 654624105 |
| PH | PARKER HANNIFIN CORP | 12 | $1,000 | 0.0% | $83.33 * | $96.45 | 0.0% | COM | 701094104 |
| PRAA | PRA GROUP INC | 59 | $1,000 | 0.0% | $16.95 * | $27.95 | 0.0% | COM | 69354N106 |
| PII | POLARIS INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $106.00 | -16.4% | COM | 731068102 |
| SHY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TRANSMONTAIGNE PARTNERS L P | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM UNIT L P | 89376V100 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NA NAT RES | 464287374 |
| EWZ | ISHARES | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INOVALON HLDGS INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 45781D101 |
| NGVT | INGEVITY CORP | 43 | $1,000 | 0.0% | $23.26 * | $30.20 | 0.0% | COM | 45688C107 |
| — | NORDSTROM INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 655664100 |
| CNA | CNA FINL CORP | 22 | $1,000 | 0.0% | $45.45 * | $16.28 | 0.0% | COM | 126117100 |
| — | EXAMWORKS GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 30066A105 |
| — | PATTERSON COMPANIES INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 703395103 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | AXIALL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05463D100 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | FAIRPOINT COMMUNICATIONS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 305560302 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| WASH | WASHINGTON TR BANCORP | 8 | $0 | 0.0% | $0.00 | $22.72 | 0.0% | COM | 940610108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| — | WP GLIMCHER IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $0.00 | $15.87 | — | COM SER 1 | 85207U105 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171779309 |
| — | CINCINNATI BELL INC NEW | 8 | $0 | 0.0% | $0.00 | $4.34 | — | COM | 171871106 |