Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	304,818	$60.56M	14.3%	$176.39	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	872,816	$51.61M	12.2%	$62.26	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	177,484	$38.39M	9.1%	$198.20	—	TR UNIT	78462F103
AGG	ISHARES TR	318,827	$35.84M	8.5%	$111.58	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	97,983	$27.66M	6.5%	$266.69	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	644,421	$24.11M	5.7%	$40.53	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	165,164	$18.55M	4.4%	$95.07	—	GROWTH ETF	922908736
IWM	ISHARES TR	138,847	$17.25M	4.1%	$113.59	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	193,095	$15.55M	3.7%	$79.97	—	SHRT TRM CORP BD	92206C409
EMLP	FIRST TR EXCHANGE TRADED FD	503,205	$12.74M	3.0%	$20.59	—	NO AMER ENERGY	33738D101
VOE	VANGUARD INDEX FDS	102,067	$9.55M	2.3%	$82.91	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	87,701	$9.331M	2.2%	$92.70	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	87,666	$8.536M	2.0%	$86.46	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	63,769	$7.19M	1.7%	$109.94	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	217,571	$4.199M	1.0%	$22.83	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	18,544	$4.034M	1.0%	$197.31	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	49,278	$3.479M	0.8%	$61.23	—	SBI INT-ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	114,811	$3.305M	0.8%	$28.39	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	36,296	$3.258M	0.8%	$75.83	-11.0%	COM	742718109
XLB	SELECT SECTOR SPDR TR	65,585	$3.132M	0.7%	$44.23	—	SBI MATERIALS	81369Y100
—	BB&T CORP	73,596	$2.776M	0.7%	$40.17	—	COM	054937107
IWS	ISHARES TR	30,107	$2.311M	0.5%	$68.73	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	23,739	$2.072M	0.5%	$64.10	-8.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	18,164	$2.022M	0.5%	$97.47	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	20,653	$1.797M	0.4%	$78.39	—	VALUE ETF	922908744
MTDR	MATADOR RES CO	72,500	$1.765M	0.4%	$21.58	+1.8%	COM	576485205
IWR	ISHARES TR	8,851	$1.543M	0.4%	$159.47	—	RUS MID-CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	12,295	$1.452M	0.3%	$88.59	+5.6%	COM	478160104
AAPL	APPLE INC	12,603	$1.425M	0.3%	$27.90	-13.2%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	30,164	$1.313M	0.3%	$41.44	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	22,663	$1.25M	0.3%	$53.48	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	13,906	$1.13M	0.3%	$75.01	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	18,144	$1.045M	0.2%	$42.41	+18.6%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	28,244	$926K	0.2%	$32.79	—	RL EST SEL SEC	81369Y860
IJT	ISHARES TR	6,698	$918K	0.2%	$118.98	—	SP SMCP600GR ETF	464287887
SCHO	SCHWAB STRATEGIC TR	17,784	$903K	0.2%	$50.95	—	SHT TM US TRES	808524862
IDV	ISHARES TR	29,780	$893K	0.2%	$30.00	—	INTL SEL DIV ETF	464288448
—	GENERAL ELECTRIC CO	28,358	$840K	0.2%	$27.74	—	COM	369604103
IJS	ISHARES TR	6,556	$818K	0.2%	$113.62	—	SP SMCP600VL ETF	464287879
CB	CHUBB LIMITED	6,294	$791K	0.2%	$105.98	+1.2%	COM	H1467J104
PEP	PEPSICO INC	7,110	$773K	0.2%	$77.05	+5.2%	COM	713448108
T	AT&T INC	18,665	$758K	0.2%	$23.88	-31.8%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	13,703	$735K	0.2%	$52.47	—	US AGGREGATE B	808524839
IJH	ISHARES TR	4,633	$717K	0.2%	$139.26	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	25,432	$703K	0.2%	$48.00	—	COM	293792107
JPM	JPMORGAN CHASE & CO	9,551	$636K	0.2%	$48.77	+4.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	11,650	$606K	0.1%	$42.78	-23.1%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	11,501	$602K	0.1%	$48.88	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	5,846	$602K	0.1%	$85.11	-19.5%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	11,038	$570K	0.1%	$48.36	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	10,249	$569K	0.1%	$51.88	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	16,757	$568K	0.1%	$27.75	-19.8%	COM	717081103
VNQ	VANGUARD INDEX FDS	6,372	$553K	0.1%	$83.64	—	REIT ETF	922908553
MRK	MERCK & CO INC	8,375	$523K	0.1%	$46.32	-5.6%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	6,998	$495K	0.1%	$69.75	—	COM UNIT RP LP	559080106
—	RAYTHEON CO	3,487	$475K	0.1%	$98.67	—	COM NEW	755111507
DIS	DISNEY WALT CO	5,037	$468K	0.1%	$90.48	-1.8%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	10,437	$462K	0.1%	$42.93	-14.2%	COM	949746101
MO	ALTRIA GROUP INC	6,999	$443K	0.1%	$33.03	+5.2%	COM	02209S103
PFF	ISHARES TR	11,070	$437K	0.1%	$39.85	—	U.S. PFD STK ETF	464288687
USB	US BANCORP DEL	10,067	$432K	0.1%	$33.76	-11.2%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	7,737	$417K	0.1%	$49.24	-6.3%	COM	110122108
MCD	MCDONALDS CORP	3,529	$407K	0.1%	$92.70	+2.0%	COM	580135101
BAC	BANK AMER CORP	24,729	$387K	0.1%	$15.96	-24.4%	COM	060505104
DUK	DUKE ENERGY CORP NEW	4,547	$364K	0.1%	$63.31	-10.9%	COM NEW	26441C204
MMM	3M CO	1,962	$346K	0.1%	$106.40	+2.6%	COM	88579Y101
INTC	INTEL CORP	9,080	$343K	0.1%	$23.76	+20.4%	COM	458140100
MTG	MGIC INVT CORP WIS	42,626	$341K	0.1%	$8.25	-9.9%	COM	552848103
—	ENERGY TRANSFER PRTNRS L P	9,139	$338K	0.1%	$51.06	—	UNIT LTD PARTN	29273R109
KMB	KIMBERLY CLARK CORP	2,550	$322K	0.1%	$104.25	-10.3%	COM	494368103
—	BUCKEYE PARTNERS L P	4,395	$315K	0.1%	$74.64	—	UNIT LTD PARTN	118230101
RBCAA	REPUBLIC BANCORP KY	9,520	$296K	0.1%	$22.62	+34.6%	CL A	760281204
LLY	LILLY ELI & CO	3,672	$295K	0.1%	$54.33	+26.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,845	$293K	0.1%	$104.17	-2.3%	COM	459200101
WMT	WAL-MART STORES INC	3,831	$276K	0.1%	$56.22	-63.4%	COM	931142103
RDN	RADIAN GROUP INC	19,661	$266K	0.1%	$12.63	-15.5%	COM	750236101
SDY	SPDR SERIES TRUST	3,128	$264K	0.1%	$76.11	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC DEL	2,879	$256K	0.1%	$67.92	-2.8%	COM	149123101
LMT	LOCKHEED MARTIN CORP	1,055	$253K	0.1%	$153.18	+27.2%	COM	539830109
LEN	LENNAR CORP	5,742	$243K	0.1%	$30.98	+30.4%	CL A	526057104
SCHA	SCHWAB STRATEGIC TR	4,196	$242K	0.1%	$54.68	—	US SML CAP ETF	808524607
PHM	PULTE GROUP INC	11,858	$238K	0.1%	$15.36	+20.8%	COM	745867101
HBAN	HUNTINGTON BANCSHARES INC	23,698	$234K	0.1%	$8.67	-25.9%	COM	446150104
NKE	NIKE INC	4,390	$231K	0.1%	$49.58	+0.9%	CL B	654106103
CAG	CONAGRA FOODS INC	4,831	$228K	0.1%	$29.76	-13.8%	COM	205887102
ABBV	ABBVIE INC	3,450	$218K	0.1%	$23.49	+87.0%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	9,422	$217K	0.1%	$20.50	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	5,657	$212K	0.1%	$37.76	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	1,730	$212K	0.1%	$61.55	-59.7%	COM	65339F101
—	POWERSHARES ETF TRUST	6,500	$205K	0.0%	$29.08	—	DYNM LRG CP VL	73935X708
PPL	PPL CORP	5,903	$204K	0.0%	$35.49	-33.4%	COM	69351T106
—	VANECK VECTORS ETF TR	6,337	$204K	0.0%	$32.35	—	HIGH YLD MUN ETF	92189F361
PNC	PNC FINL SVCS GROUP INC	2,204	$199K	0.0%	$82.55	-23.3%	COM	693475105
KBH	KB HOME	12,192	$197K	0.0%	$14.96	-6.1%	COM	48666K109
ABT	ABBOTT LABS	4,555	$193K	0.0%	$37.60	-3.9%	COM	002824100
GPC	GENUINE PARTS CO	1,889	$190K	0.0%	$87.05	-11.3%	COM	372460105
DTE	DTE ENERGY CO	2,011	$188K	0.0%	$74.20	-19.7%	COM	233331107
IEUR	ISHARES TR	4,521	$187K	0.0%	$41.76	—	CORE MSCI EURO	46434V738
ORCL	ORACLE CORP	4,636	$182K	0.0%	$37.29	-5.0%	COM	68389X105
WM	WASTE MGMT INC DEL	2,775	$177K	0.0%	$41.98	+31.4%	COM	94106L109
GOOG	ALPHABET INC	223	$173K	0.0%	$35.61	+5.8%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	2,222	$173K	0.0%	$64.75	-5.1%	COM	14149Y108
—	YAHOO INC	3,993	$172K	0.0%	$41.41	—	COM	984332106
UNP	UNION PAC CORP	1,761	$172K	0.0%	$64.33	+18.1%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	1,572	$172K	0.0%	$88.89	-13.1%	CL B	911312106
AEP	AMERICAN ELEC PWR INC	2,647	$170K	0.0%	$42.79	+12.9%	COM	025537101
CINF	CINCINNATI FINL CORP	2,190	$165K	0.0%	$46.19	+27.4%	COM	172062101
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$162K	0.0%	$75.35	-1.7%	COM	053015103
—	BEMIS INC	3,094	$158K	0.0%	$39.10	—	COM	081437105
VWO	VANGUARD INTL EQUITY INDEX F	4,032	$152K	0.0%	$35.28	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	1,548	$151K	0.0%	$69.68	-10.6%	COM	718172109
IUSG	ISHARES TR	3,457	$147K	0.0%	$56.41	—	CORE RUSSELL GRW	464287671
NXPI	NXP SEMICONDUCTORS N V	1,422	$145K	0.0%	$78.54	-4.1%	COM	N6596X109
DON	WISDOMTREE TR	1,583	$144K	0.0%	$77.16	—	MIDCAP DIVI FD	97717W505
—	CALATLANTIC GROUP INC	4,265	$143K	0.0%	$37.82	—	COM	128195104
RF	REGIONS FINL CORP NEW	14,332	$141K	0.0%	$11.12	-40.2%	COM	7591EP100
—	U S SILICA HLDGS INC	3,000	$140K	0.0%	$35.00	—	COM	90346E103
IEMG	ISHARES INC	3,061	$140K	0.0%	$42.44	—	CORE MSCI EMKT	46434G103
ISCG	ISHARES TR	967	$139K	0.0%	$130.86	—	MRGSTR SM CP GR	464288604
MS	MORGAN STANLEY	4,176	$134K	0.0%	$31.10	-26.5%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	880	$134K	0.0%	$63.37	+107.7%	COM	25754A201
HD	HOME DEPOT INC	1,030	$133K	0.0%	$78.17	+36.0%	COM	437076102
AFL	AFLAC INC	1,815	$130K	0.0%	$23.58	+24.0%	COM	001055102
ISTB	ISHARES TR	2,536	$128K	0.0%	$66.54	—	CORE ST USDB ETF	46432F859
HPE	HEWLETT PACKARD ENTERPRISE C	5,640	$128K	0.0%	$7.06	+33.7%	COM	42824C109
GOOGL	ALPHABET INC	157	$126K	0.0%	$36.72	+5.7%	CAP STK CL A	02079K305
MPT	MEDICAL PPTYS TRUST INC	8,526	$126K	0.0%	$13.29	—	COM	58463J304
COP	CONOCOPHILLIPS	2,822	$123K	0.0%	$54.77	-43.2%	COM	20825C104
ACWX	ISHARES TR	2,910	$121K	0.0%	$39.52	—	MSCI ACWI EX US	464288240
ITOT	ISHARES TR	2,438	$121K	0.0%	$72.40	—	CORE S&P TTL STK	464287150
PAA	PLAINS ALL AMERN PIPELINE L	3,789	$119K	0.0%	$53.68	—	UNIT LTD PARTN	726503105
XLV	SELECT SECTOR SPDR TR	1,632	$118K	0.0%	$71.83	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	3,344	$118K	0.0%	$48.14	—	SPONSORED ADR	055622104
IUSV	ISHARES TR	2,517	$116K	0.0%	$76.18	—	CORE RUSSELL VAL	464287663
DLN	WISDOMTREE TR	1,500	$115K	0.0%	$67.57	—	LARGECAP DIVID	97717W307
UNH	UNITEDHEALTH GROUP INC	819	$115K	0.0%	$106.33	+13.3%	COM	91324P102
AMAT	APPLIED MATLS INC	3,643	$110K	0.0%	$20.25	+24.0%	COM	038222105
—	BAKER HUGHES INC	2,156	$109K	0.0%	$46.50	—	COM	057224107
DHI	D R HORTON INC	3,612	$109K	0.0%	$27.03	+7.0%	COM	23331A109
KEY	KEYCORP NEW	8,598	$105K	0.0%	$13.87	-41.6%	COM	493267108
VYM	VANGUARD WHITEHALL FDS INC	1,419	$102K	0.0%	$71.63	—	HIGH DIV YLD	921946406
NEM	NEWMONT MINING CORP	2,436	$96,000	0.0%	$21.53	+51.4%	COM	651639106
KR	KROGER CO	3,187	$95,000	0.0%	$29.15	-6.0%	COM	501044101
—	DELTA NAT GAS INC	4,000	$95,000	0.0%	$23.75	—	COM	247748106
PSX	PHILLIPS 66	1,175	$95,000	0.0%	$64.18	-15.2%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	1,138	$92,000	0.0%	$75.94	—	COM	931427108
DES	WISDOMTREE TR	1,207	$91,000	0.0%	$68.08	—	SMALLCAP DIVID	97717W604
—	MONOGRAM RESIDENTIAL TR INC	8,562	$91,000	0.0%	$9.34	—	COM	60979P105
PODD	INSULET CORP	2,222	$91,000	0.0%	$31.40	+25.9%	COM	45784P101
DVY	ISHARES TR	1,050	$90,000	0.0%	$84.55	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	1,014	$90,000	0.0%	$69.60	+1.9%	COM	126650100
—	UNITED TECHNOLOGIES CORP	888	$90,000	0.0%	$104.02	—	COM	913017109
—	TIFFANY & CO NEW	1,225	$89,000	0.0%	$86.16	—	COM	886547108
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$86,000	0.0%	$50.53	—	ALLWRLD EX US	922042775
CSX	CSX CORP	2,812	$86,000	0.0%	$7.32	+13.3%	COM	126408103
KO	COCA COLA CO	2,008	$85,000	0.0%	$35.24	-7.6%	COM	191216100
—	FS INVT CORP	8,922	$84,000	0.0%	$9.30	—	COM	302635107
CSCO	CISCO SYS INC	2,616	$83,000	0.0%	$20.17	+14.3%	COM	17275R102
SO	SOUTHERN CO	1,571	$81,000	0.0%	$33.47	+6.4%	COM	842587107
—	DOW CHEM CO	1,555	$81,000	0.0%	$48.33	—	COM	260543103
AXP	AMERICAN EXPRESS CO	1,272	$81,000	0.0%	$54.81	+2.8%	COM	025816109
IXUS	ISHARES TR	1,542	$81,000	0.0%	$48.64	—	CORE MSCITOTAL	46432F834
D	DOMINION RES INC VA NEW	1,076	$80,000	0.0%	$47.04	+7.6%	COM	25746U109
UAL	UNITED CONTL HLDGS INC	1,516	$80,000	0.0%	$67.75	-29.0%	COM	910047109
HAS	HASBRO INC	1,000	$79,000	0.0%	$52.36	+13.0%	COM	418056107
RWT	REDWOOD TR INC	5,608	$79,000	0.0%	$16.81	—	COM	758075402
ADM	ARCHER DANIELS MIDLAND CO	1,846	$78,000	0.0%	$25.95	+26.2%	COM	039483102
DE	DEERE & CO	913	$78,000	0.0%	$67.26	+4.6%	COM	244199105
PRK	PARK NATL CORP	806	$77,000	0.0%	$69.49	+34.3%	COM	700658107
—	POWERSHARES QQQ TRUST	643	$76,000	0.0%	$89.28	—	UNIT SER 1	73935A104
XLU	SELECT SECTOR SPDR TR	1,500	$73,000	0.0%	$52.67	—	SBI INT-UTILS	81369Y886
—	SCANA CORP NEW	1,005	$73,000	0.0%	$56.71	—	COM	80589M102
—	DU PONT E I DE NEMOURS & CO	1,071	$72,000	0.0%	$66.51	—	COM	263534109
HON	HONEYWELL INTL INC	600	$70,000	0.0%	$86.13	-0.1%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	722	$70,000	0.0%	$80.25	-6.3%	COM	655844108
VXF	VANGUARD INDEX FDS	760	$69,000	0.0%	$84.28	—	EXTEND MKT ETF	922908652
—	EXPRESS SCRIPTS HLDG CO	985	$69,000	0.0%	$81.40	—	COM	30219G108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,627	$68,000	0.0%	$31.09	+2.5%	COM	744573106
IJR	ISHARES TR	524	$65,000	0.0%	$112.56	—	CORE S&P SCP ETF	464287804
KRG	KITE RLTY GROUP TR	2,357	$65,000	0.0%	$28.85	—	COM NEW	49803T300
—	COHEN & STEERS TOTAL RETURN	4,798	$63,000	0.0%	$12.85	—	COM	19247R103
ICF	ISHARES TR	593	$62,000	0.0%	$82.90	—	COHEN&STEER REIT	464287564
CMI	CUMMINS INC	474	$61,000	0.0%	$80.40	+17.8%	COM	231021106
AIG	AMERICAN INTL GROUP INC	1,034	$61,000	0.0%	$50.39	-10.6%	COM NEW	026874784
CWB	SPDR SERIES TRUST	1,300	$60,000	0.0%	$43.08	—	BRC CNV SECS ETF	78464A359
CTBI	COMMUNITY TR BANCORP INC	1,625	$60,000	0.0%	$36.18	-30.1%	COM	204149108
—	ONEOK PARTNERS LP	1,480	$59,000	0.0%	$52.96	—	UNIT LTD PARTN	68268N103
SLB	SCHLUMBERGER LTD	748	$59,000	0.0%	$58.07	+4.5%	COM	806857108
—	CYNOSURE INC	1,150	$59,000	0.0%	$29.57	—	CL A	232577205
—	FARMERS CAP BK CORP	2,000	$59,000	0.0%	$29.50	—	COM	309562106
BIIB	BIOGEN INC	185	$58,000	0.0%	$303.11	-2.3%	COM	09062X103
—	RANDGOLD RES LTD	575	$58,000	0.0%	$69.57	—	ADR	752344309
—	JPMORGAN CHASE & CO	1,841	$58,000	0.0%	$42.50	—	ALERIAN ML ETN	46625H365
VCIT	VANGUARD SCOTTSDALE FDS	630	$56,000	0.0%	$84.13	—	INT-TERM CORP	92206C870
MFC	MANULIFE FINL CORP	4,000	$56,000	0.0%	$14.24	-4.5%	COM	56501R106
—	BARD C R INC	250	$56,000	0.0%	$148.00	—	COM	067383109
MDLZ	MONDELEZ INTL INC	1,243	$55,000	0.0%	$31.11	+13.2%	CL A	609207105
—	ENBRIDGE ENERGY PARTNERS L P	2,115	$54,000	0.0%	$27.51	—	COM	29250R106
INGR	INGREDION INC	400	$53,000	0.0%	$65.61	+103.6%	COM	457187102
XHB	SPDR SERIES TRUST	1,530	$52,000	0.0%	$36.96	—	S&P HOMEBUILD	78464A888
NVDA	NVIDIA CORP	760	$52,000	0.0%	$0.52	+177.1%	COM	67066G104
JCI	JOHNSON CTLS INTL PLC	1,116	$52,000	0.0%	$33.21	0.0%	SHS	G51502105
ARLP	ALLIANCE RES PARTNER L P	2,285	$51,000	0.0%	$81.29	—	UT LTD PART	01877R108
BA	BOEING CO	381	$50,000	0.0%	$121.89	-0.9%	COM	097023105
CBSH	COMMERCE BANCSHARES INC	1,000	$49,000	0.0%	$24.69	+25.4%	COM	200525103
—	MONSANTO CO NEW	477	$49,000	0.0%	$113.21	—	COM	61166W101
VLO	VALERO ENERGY CORP NEW	908	$48,000	0.0%	$45.50	-19.3%	COM	91913Y100
—	POWERSHARES ETF TRUST	1,140	$48,000	0.0%	$41.23	—	DWA MOMENTUM PTF	73935X153
CL	COLGATE PALMOLIVE CO	630	$47,000	0.0%	$47.88	+24.0%	COM	194162103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,030	$47,000	0.0%	$54.53	—	ADR	881624209
—	ALLERGAN PLC	200	$46,000	0.0%	$230.00	—	SHS	G0177J108
SNY	SANOFI	1,196	$46,000	0.0%	$43.38	—	SPONSORED ADR	80105N105
CBRL	CRACKER BARREL OLD CTRY STOR	337	$45,000	0.0%	$97.92	+5.3%	COM	22410J106
PFG	PRINCIPAL FINL GROUP INC	877	$45,000	0.0%	$29.45	+11.8%	COM	74251V102
—	CIGNA CORPORATION	331	$43,000	0.0%	$84.59	—	COM	125509109
IWO	ISHARES TR	290	$43,000	0.0%	$155.17	—	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	564	$42,000	0.0%	$43.06	+28.8%	COM	209115104
SYY	SYSCO CORP	839	$41,000	0.0%	$35.50	+13.4%	COM	871829107
VPL	VANGUARD INTL EQUITY INDEX F	675	$41,000	0.0%	$56.30	—	FTSE PACIFIC ETF	922042866
—	REYNOLDS AMERICAN INC	875	$41,000	0.0%	$54.11	—	COM	761713106
ADI	ANALOG DEVICES INC	639	$41,000	0.0%	$51.68	+0.3%	COM	032654105
—	NUVEEN PREFERRED SECURITIES	4,200	$40,000	0.0%	$9.04	—	COM	67072C105
—	CREDIT SUISSE GROUP	3,054	$40,000	0.0%	$13.29	—	SPONSORED ADR	225401108
GLD	SPDR GOLD TRUST	309	$39,000	0.0%	$122.62	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	379	$39,000	0.0%	$81.82	+11.0%	CL A	57636Q104
—	POWERSHARES ETF TRUST II	990	$38,000	0.0%	$37.37	—	DWA SC MOMNT PTF	73936Q744
F	FORD MTR CO DEL	3,031	$37,000	0.0%	$11.61	-33.8%	COM PAR $0.01	345370860
KHC	KRAFT HEINZ CO	411	$37,000	0.0%	$47.82	+21.4%	COM	500754106
TV	GRUPO TELEVISA SA	1,400	$36,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
FDIS	FIDELITY	1,156	$36,000	0.0%	$31.14	—	MSCI CONSM DIS	316092204
FITB	FIFTH THIRD BANCORP	1,771	$36,000	0.0%	$21.95	-37.0%	COM	316773100
ACN	ACCENTURE PLC IRELAND	290	$35,000	0.0%	$71.40	+37.5%	SHS CLASS A	G1151C101
—	BARRICK GOLD CORP	1,967	$35,000	0.0%	$17.87	—	COM	067901108
IYR	ISHARES TR	435	$35,000	0.0%	$75.09	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	289	$34,000	0.0%	$108.18	—	JP MOR EM MK ETF	464288281
—	ALLIANCEBERNSTEIN NATL MUNI	2,337	$34,000	0.0%	$13.21	—	COM	01864U106
—	INGERSOLL-RAND PLC	500	$34,000	0.0%	$58.00	—	SHS	G47791101
FSTA	FIDELITY	1,077	$34,000	0.0%	$31.57	—	CONSMR STAPLES	316092303
HAL	HALLIBURTON CO	760	$34,000	0.0%	$33.05	+10.1%	COM	406216101
WPC	W P CAREY INC	505	$33,000	0.0%	$59.41	—	COM	92936U109
ALL	ALLSTATE CORP	480	$33,000	0.0%	$53.69	+4.1%	COM	020002101
TXN	TEXAS INSTRS INC	475	$33,000	0.0%	$42.73	+23.3%	COM	882508104
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$33,000	0.0%	$32.57	+39.9%	COM	34964C106
PYPL	PAYPAL HLDGS INC	786	$32,000	0.0%	$35.85	+6.9%	COM	70450Y103
—	SUNOCO LOGISTICS PRTNRS L P	1,099	$31,000	0.0%	$85.10	—	COM UNITS	86764L108
—	NUSTAR ENERGY LP	616	$31,000	0.0%	$53.13	—	UNIT COM	67058H102
LOW	LOWES COS INC	432	$31,000	0.0%	$50.66	+29.1%	COM	548661107
VOX	VANGUARD WORLD FDS	326	$31,000	0.0%	$99.07	—	TELCOMM ETF	92204A884
AMZN	AMAZON COM INC	36	$30,000	0.0%	$20.72	+84.7%	COM	023135106
IYE	ISHARES TR	778	$30,000	0.0%	$38.56	—	U.S. ENERGY ETF	464287796
BHP	BHP BILLITON LTD	878	$30,000	0.0%	$67.86	—	SPONSORED ADR	088606108
IDU	ISHARES TR	238	$29,000	0.0%	$130.25	—	U.S. UTILITS ETF	464287697
V	VISA INC	354	$29,000	0.0%	$59.09	+26.9%	COM CL A	92826C839
—	LIBERTY ALL STAR EQUITY FD	5,322	$28,000	0.0%	$5.26	—	SH BEN INT	530158104
ZION	ZIONS BANCORPORATION	886	$27,000	0.0%	$30.51	-6.9%	COM	989701107
DHR	DANAHER CORP DEL	344	$27,000	0.0%	$29.82	+125.6%	COM	235851102
TOL	TOLL BROTHERS INC	887	$26,000	0.0%	$36.08	-19.9%	COM	889478103
—	CERNER CORP	420	$26,000	0.0%	$59.47	—	COM	156782104
EBAY	EBAY INC	786	$26,000	0.0%	$27.46	-2.1%	COM	278642103
—	NEWLINK GENETICS CORP	1,646	$25,000	0.0%	$28.33	—	COM	651511107
—	CEMPRA INC	1,000	$24,000	0.0%	$16.50	—	COM	15130J109
PRU	PRUDENTIAL FINL INC	290	$24,000	0.0%	$52.21	-3.8%	COM	744320102
CMCSA	COMCAST CORP NEW	352	$23,000	0.0%	$33.44	-20.4%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	285	$23,000	0.0%	$82.37	—	SHORT TRM BOND	921937827
TRGP	TARGA RES CORP	462	$23,000	0.0%	$15.57	+85.5%	COM	87612G101
—	WILLIAMS PARTNERS L P NEW	627	$23,000	0.0%	$49.27	—	COM UNIT LTD PAR	96949L105
CNO	CNO FINL GROUP INC	1,521	$23,000	0.0%	$13.27	0.0%	COM	12621E103
UTHR	UNITED THERAPEUTICS CORP DEL	188	$22,000	0.0%	$90.18	+33.2%	COM	91307C102
AES	AES CORP	1,735	$22,000	0.0%	$14.32	-38.4%	COM	00130H105
DAR	DARLING INGREDIENTS INC	1,560	$21,000	0.0%	$19.83	-27.3%	COM	237266101
BNDX	VANGUARD CHARLOTTE FDS	381	$21,000	0.0%	$56.32	—	INTL BD IDX ETF	92203J407
—	HI-CRUSH PARTNERS LP	1,379	$21,000	0.0%	$34.20	—	COM UNIT LTD	428337109
EZU	ISHARES	580	$20,000	0.0%	$36.63	—	MSCI EURZONE ETF	464286608
—	SPDR SERIES TRUST	533	$20,000	0.0%	$34.38	—	BRC HGH YLD BD	78464A417
—	BLACKROCK INC	54	$20,000	0.0%	$341.05	—	COM	09247X101
RPM	RPM INTL INC	355	$19,000	0.0%	$42.81	+23.9%	COM	749685103
—	CONSOL ENERGY INC	1,002	$19,000	0.0%	$16.93	—	COM	20854P109
—	TOTAL S A	403	$19,000	0.0%	$52.70	—	SPONSORED ADR	89151E109
SLV	ISHARES SILVER TRUST	1,000	$18,000	0.0%	$14.00	—	ISHARES	46428Q109
IWF	ISHARES TR	177	$18,000	0.0%	$86.69	—	RUS 1000 GRW ETF	464287614
COR	AMERISOURCEBERGEN CORP	225	$18,000	0.0%	$72.76	-11.7%	COM	03073E105
—	HAWAIIAN HOLDINGS INC	375	$18,000	0.0%	$26.67	—	COM	419879101
HUM	HUMANA INC	100	$18,000	0.0%	$157.97	+1.7%	COM	444859102
SBUX	STARBUCKS CORP	319	$17,000	0.0%	$45.90	-0.1%	COM	855244109
BND	VANGUARD BD INDEX FD INC	199	$17,000	0.0%	$85.86	—	TOTAL BND MRKT	921937835
APD	AIR PRODS & CHEMS INC	115	$17,000	0.0%	$102.56	+7.2%	COM	009158106
AMGN	AMGEN INC	102	$17,000	0.0%	$116.34	+9.8%	COM	031162100
—	POTASH CORP SASK INC	992	$16,000	0.0%	$35.86	—	COM	73755L107
SJM	SMUCKER J M CO	116	$16,000	0.0%	$86.22	+27.5%	COM NEW	832696405
SHV	ISHARES TR	147	$16,000	0.0%	$108.84	—	SHRT TRS BD ETF	464288679
SLF	SUN LIFE FINL INC	500	$16,000	0.0%	$32.16	0.0%	COM	866796105
—	SYMANTEC CORP	595	$15,000	0.0%	$23.53	—	COM	871503108
—	MYLAN N V	405	$15,000	0.0%	$66.67	—	SHS EURO	N59465109
BZH	BEAZER HOMES USA INC	1,307	$15,000	0.0%	$19.71	-48.3%	COM NEW	07556Q881
GPN	GLOBAL PMTS INC	200	$15,000	0.0%	$70.19	+2.1%	COM	37940X102
QCOM	QUALCOMM INC	225	$15,000	0.0%	$48.11	-2.5%	COM	747525103
MCK	MCKESSON CORP	85	$14,000	0.0%	$204.22	-15.2%	COM	58155Q103
DLTR	DOLLAR TREE INC	178	$14,000	0.0%	$59.99	+50.0%	COM	256746108
—	VMWARE INC	185	$14,000	0.0%	$86.49	—	CL A COM	928563402
WYNN	WYNN RESORTS LTD	140	$14,000	0.0%	$86.31	+1.0%	COM	983134107
SPSB	SPDR SERIES TRUST	409	$13,000	0.0%	$29.40	—	BARC SHT TR CP	78464A474
—	PEOPLES UNITED FINANCIAL INC	825	$13,000	0.0%	$15.76	—	COM	712704105
SCHP	SCHWAB STRATEGIC TR	236	$13,000	0.0%	$55.12	—	US TIPS ETF	808524870
—	CELGENE CORP	126	$13,000	0.0%	$98.89	—	COM	151020104
FEX	FIRST TR LRGE CP CORE ALPHA	248	$12,000	0.0%	$46.24	—	COM SHS	33734K109
ANIK	ANIKA THERAPEUTICS INC	250	$12,000	0.0%	$22.45	+120.1%	COM	035255108
FBT	FIRST TR EXCHANGE TRADED FD	120	$12,000	0.0%	$116.67	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE TRADED FD	150	$12,000	0.0%	$73.33	—	DJ INTERNT IDX	33733E302
SNPS	SYNOPSYS INC	200	$12,000	0.0%	$49.10	+15.6%	COM	871607107
XLY	SELECT SECTOR SPDR TR	150	$12,000	0.0%	$80.00	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	241	$11,000	0.0%	$42.57	-19.8%	COM NEW	172967424
FXG	FIRST TR EXCHANGE TRADED FD	240	$11,000	0.0%	$45.83	—	CONSUMR STAPLE	33734X119
FXH	FIRST TR EXCHANGE TRADED FD	180	$11,000	0.0%	$61.11	—	HLTH CARE ALPH	33734X143
TRV	TRAVELERS COMPANIES INC	99	$11,000	0.0%	$82.62	+15.3%	COM	89417E109
IJK	ISHARES TR	57	$10,000	0.0%	$163.46	—	S&P MC 400GR ETF	464287606
—	SPECTRA ENERGY CORP	232	$10,000	0.0%	$36.97	—	COM	847560109
—	TWO HBRS INVT CORP	1,140	$10,000	0.0%	$8.95	—	COM	90187B101
TRN	TRINITY INDS INC	405	$10,000	0.0%	$16.10	-24.7%	COM	896522109
—	WINDSTREAM HLDGS INC	1,040	$10,000	0.0%	$6.94	—	COM NEW	97382A200
SYK	STRYKER CORP	90	$10,000	0.0%	$89.69	+17.0%	COM	863667101
XLK	SELECT SECTOR SPDR TR	200	$10,000	0.0%	$42.66	—	TECHNOLOGY	81369Y803
GEF	GREIF INC	200	$10,000	0.0%	$19.29	+59.0%	CL A	397624107
CHD	CHURCH & DWIGHT INC	210	$10,000	0.0%	$40.04	+9.1%	COM	171340102
EMR	EMERSON ELEC CO	190	$10,000	0.0%	$42.47	-0.4%	COM	291011104
EXC	EXELON CORP	290	$10,000	0.0%	$20.21	-10.5%	COM	30161N101
FTA	FIRST TR LRG CP VL ALPHADEX	219	$9,000	0.0%	$41.10	—	COM SHS	33735J101
—	EMPIRE DIST ELEC CO	275	$9,000	0.0%	$21.82	—	COM	291641108
—	MOBILEYE N V AMSTELVEEN	200	$9,000	0.0%	$40.00	—	ORD SHS	N51488117
ELV	ANTHEM INC	74	$9,000	0.0%	$122.77	-7.4%	COM	036752103
BEN	FRANKLIN RES INC	267	$9,000	0.0%	$28.71	-23.2%	COM	354613101
FTV	FORTIVE CORP	172	$9,000	0.0%	$30.87	0.0%	COM	34959J108
TM	TOYOTA MOTOR CORP	79	$9,000	0.0%	$113.92	—	SP ADR REP2COM	892331307
AKAM	AKAMAI TECHNOLOGIES INC	170	$9,000	0.0%	$74.21	-27.9%	COM	00971T101
NOC	NORTHROP GRUMMAN CORP	40	$9,000	0.0%	$83.21	+123.8%	COM	666807102
OPLN	KAR AUCTION SVCS INC	215	$9,000	0.0%	$14.32	+11.4%	COM	48238T109
—	POWERSHARES ETF TRUST	269	$9,000	0.0%	$29.74	—	DYNM LRG CP GR	73935X609
TROW	PRICE T ROWE GROUP INC	130	$9,000	0.0%	$50.29	-1.8%	COM	74144T108
—	HOVNANIAN ENTERPRISES INC	5,415	$9,000	0.0%	$2.59	—	CL A	442487203
—	PIONEER NAT RES CO	50	$9,000	0.0%	$140.00	—	COM	723787107
GM	GENERAL MTRS CO	260	$8,000	0.0%	$27.71	-6.7%	COM	37045V100
CNK	CINEMARK HOLDINGS INC	205	$8,000	0.0%	$33.82	-2.6%	COM	17243V102
HPQ	HP INC	500	$8,000	0.0%	$9.12	+14.8%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	104	$8,000	0.0%	$54.26	-16.9%	SHS - A -	N53745100
BAX	BAXTER INTL INC	175	$8,000	0.0%	$31.23	+29.4%	COM	071813109
SAP	SAP SE	85	$8,000	0.0%	$70.59	—	SPON ADR	803054204
SU	SUNCOR ENERGY INC NEW	270	$8,000	0.0%	$31.29	-37.6%	COM	867224107
AKBA	AKEBIA THERAPEUTICS INC	913	$8,000	0.0%	$24.08	-64.7%	COM	00972D105
MTH	MERITAGE HOMES CORP	236	$8,000	0.0%	$22.59	-19.6%	COM	59001A102
OXY	OCCIDENTAL PETE CORP DEL	100	$7,000	0.0%	$56.83	+1.0%	COM	674599105
—	STILLWATER MNG CO	500	$7,000	0.0%	$10.00	—	COM	86074Q102
CWI	SPDR INDEX SHS FDS	205	$7,000	0.0%	$29.27	—	MSCI ACWI EXUS	78463X848
—	CLAYMORE EXCHANGE TRD FD TR	153	$7,000	0.0%	$45.75	—	GUGG S&P SPINOFF	18383M605
PCRX	PACIRA PHARMACEUTICALS INC	200	$7,000	0.0%	$56.62	-30.8%	COM	695127100
PAYX	PAYCHEX INC	126	$7,000	0.0%	$39.62	+14.4%	COM	704326107
—	CLAYMORE EXCHANGE TRD FD TR	204	$7,000	0.0%	$34.31	—	GUG RAYM JAMES S	18383M613
—	CLAYMORE EXCHANGE TRD FD TR	138	$7,000	0.0%	$50.72	—	GUGG INSDR SENT	18383M209
FCG	FIRST TR EXCHANGE TRADED FD	248	$7,000	0.0%	$24.19	—	ISE REVERE NAT	33733E807
FCX	FREEPORT-MCMORAN INC	614	$7,000	0.0%	$30.14	-65.4%	CL B	35671D857
FDS	FACTSET RESH SYS INC	34	$6,000	0.0%	$143.56	+9.0%	COM	303075105
LUV	SOUTHWEST AIRLS CO	164	$6,000	0.0%	$32.93	+3.2%	COM	844741108
NUE	NUCOR CORP	130	$6,000	0.0%	$37.86	+8.9%	COM	670346105
LVS	LAS VEGAS SANDS CORP	107	$6,000	0.0%	$43.51	-6.0%	COM	517834107
VTR	VENTAS INC	80	$6,000	0.0%	$43.45	+11.3%	COM	92276F100
—	STONEGATE BK FT LAUDERDALE F	189	$6,000	0.0%	$21.16	—	COM	861811107
TAP	MOLSON COORS BREWING CO	52	$6,000	0.0%	$44.85	+78.9%	CL B	60871R209
IWV	ISHARES TR	50	$6,000	0.0%	$120.89	—	RUSSELL 3000 ETF	464287689
DXJ	WISDOMTREE TR	142	$6,000	0.0%	$49.30	—	JAPN HEDGE EQT	97717W851
—	PRAXAIR INC	51	$6,000	0.0%	$126.06	—	COM	74005P104
—	POWERSHARES ETF TRUST	122	$6,000	0.0%	$40.98	—	DYNA BUYBK ACH	73935X286
IVW	ISHARES TR	40	$5,000	0.0%	$105.54	—	S&P 500 GRWT ETF	464287309
—	SHIRE PLC	25	$5,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
EOG	EOG RES INC	50	$5,000	0.0%	$59.32	+9.8%	COM	26875P101
—	ANIXTER INTL INC	72	$5,000	0.0%	$97.22	—	COM	035290105
—	UBS AG LONDON BRH	277	$5,000	0.0%	$25.27	—	ETRAC ALER MLP	90267B682
—	NOBLE ENERGY INC	132	$5,000	0.0%	$30.30	—	COM	655044105
VO	VANGUARD INDEX FDS	42	$5,000	0.0%	$119.05	—	MID CAP ETF	922908629
ZBH	ZIMMER BIOMET HLDGS INC	38	$5,000	0.0%	$104.60	+9.4%	COM	98956P102
AWK	AMERICAN WTR WKS CO INC NEW	70	$5,000	0.0%	$61.85	+5.6%	COM	030420103
—	CONVERGYS CORP	140	$4,000	0.0%	$23.02	—	COM	212485106
IJJ	ISHARES TR	27	$4,000	0.0%	$115.04	—	S&P MC 400VL ETF	464287705
GLW	CORNING INC	177	$4,000	0.0%	$11.61	+49.5%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	30	$4,000	0.0%	$98.04	0.0%	COM	773903109
—	ALPS ETF TR	284	$4,000	0.0%	$17.19	—	ALERIAN MLP	00162Q866
SCHW	SCHWAB CHARLES CORP NEW	130	$4,000	0.0%	$25.16	+3.4%	COM	808513105
ORANY	ORANGE	250	$4,000	0.0%	$15.46	—	SPONSORED ADR	684060106
ICE	INTERCONTINENTAL EXCHANGE IN	16	$4,000	0.0%	$44.62	+8.5%	COM	45866F104
EWG	ISHARES	163	$4,000	0.0%	$30.67	—	MSCI GERMANY ETF	464286806
BVN	COMPANIA DE MINAS BUENAVENTU	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	COMMUNICATIONS SALES&LEAS IN	114	$4,000	0.0%	$25.27	—	COM	20341J104
—	CHICAGO BRIDGE & IRON CO N V	150	$4,000	0.0%	$53.33	—	COM	167250109
CDZI	CADIZ INC	500	$4,000	0.0%	$8.24	-13.7%	COM NEW	127537207
ADSK	AUTODESK INC	50	$4,000	0.0%	$63.00	0.0%	COM	052769106
FDX	FEDEX CORP	20	$3,000	0.0%	$139.21	+1.2%	COM	31428X106
—	CST BRANDS INC	63	$3,000	0.0%	$31.75	—	COM	12646R105
—	ANNALY CAP MGMT INC	310	$3,000	0.0%	$9.68	—	COM	035710409
GD	GENERAL DYNAMICS CORP	20	$3,000	0.0%	$76.97	+58.0%	COM	369550108
BDX	BECTON DICKINSON & CO	17	$3,000	0.0%	$123.45	+20.3%	COM	075887109
MDT	MEDTRONIC PLC	34	$3,000	0.0%	$58.10	+18.4%	SHS	G5960L103
—	FIREEYE INC	200	$3,000	0.0%	$20.00	—	COM	31816Q101
—	DELL TECHNOLOGIES INC	63	$3,000	0.0%	$47.62	—	COM CL V	24703L103
NVO	NOVO-NORDISK A S	68	$3,000	0.0%	$55.17	—	ADR	670100205
—	CREDIT SUISSE NASSAU BRH	158	$3,000	0.0%	$31.65	—	X LINK CUSH MLP	22542D852
TELFY	TELEFONICA S A	262	$3,000	0.0%	$11.45	—	SPONSORED ADR	879382208
ITW	ILLINOIS TOOL WKS INC	25	$3,000	0.0%	$80.91	+14.8%	COM	452308109
—	HUANENG PWR INTL INC	100	$3,000	0.0%	$30.00	—	SPON ADR H SHS	443304100
CC	CHEMOURS CO	214	$3,000	0.0%	$7.18	+16.0%	COM	163851108
CLX	CLOROX CO DEL	20	$3,000	0.0%	$93.27	+7.5%	COM	189054109
QRVO	QORVO INC	60	$3,000	0.0%	$56.72	0.0%	COM	74736K101
HOG	HARLEY DAVIDSON INC	64	$3,000	0.0%	$52.56	-1.6%	COM	412822108
GILD	GILEAD SCIENCES INC	34	$3,000	0.0%	$62.76	-7.9%	COM	375558103
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$2,000	0.0%	$9.09	-55.5%	COM	390607109
—	HARRIS CORP DEL	22	$2,000	0.0%	$90.91	—	COM	413875105
IVE	ISHARES TR	25	$2,000	0.0%	$84.44	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	34	$2,000	0.0%	$40.46	+23.6%	COM	370334104
—	CENTURYLINK INC	79	$2,000	0.0%	$26.29	—	COM	156700106
CHKP	CHECK POINT SOFTWARE TECH LT	30	$2,000	0.0%	$83.69	-7.3%	ORD	M22465104
FDL	FIRST TR MORNINGSTAR DIV LEA	75	$2,000	0.0%	$26.67	—	SHS	336917109
—	NOBLE CORP PLC	300	$2,000	0.0%	$10.00	—	SHS USD	G65431101
ES	EVERSOURCE ENERGY	39	$2,000	0.0%	$35.88	+13.7%	COM	30040W108
—	NORDSTROM INC	29	$2,000	0.0%	$34.48	—	COM	655664100
TJX	TJX COS INC NEW	30	$2,000	0.0%	$33.34	+2.8%	COM	872540109
VFC	V F CORP	40	$2,000	0.0%	$59.21	-2.5%	COM	918204108
IGSB	ISHARES TR	18	$2,000	0.0%	$105.79	—	1-3 YR CR BD ETF	464288646
BFH	ALLIANCE DATA SYSTEMS CORP	7	$2,000	0.0%	$189.01	-22.2%	COM	018581108
—	KELLOGG CO	26	$2,000	0.0%	$61.58	-11.2%	COM	487836108
UAA	UNDER ARMOUR INC	60	$2,000	0.0%	$45.61	-11.4%	CL A	904311107
WEC	WEC ENERGY GROUP INC	18	$1,000	0.0%	$33.96	+35.9%	COM	92939U106
WDC	WESTERN DIGITAL CORP	15	$1,000	0.0%	$28.61	+15.8%	COM	958102105
IWD	ISHARES TR	9	$1,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
—	MORGAN STANLEY	100	$1,000	0.0%	$20.00	—	CUSHNG MLP ETN	61760E846
NNI	NELNET INC	27	$1,000	0.0%	$34.95	+6.7%	CL A	64031N108
RMR	RMR GROUP INC	24	$1,000	0.0%	$7.12	+166.8%	CL A	74967R106
PII	POLARIS INDS INC	17	$1,000	0.0%	$106.00	-18.1%	COM	731068102
GWW	GRAINGER W W INC	5	$1,000	0.0%	$174.89	+11.3%	COM	384802104
—	HALYARD HEALTH INC	19	$1,000	0.0%	$46.34	—	COM	40650V100
SHY	ISHARES TR	17	$1,000	0.0%	$84.45	—	1-3 YR TR BD ETF	464287457
IGE	ISHARES TR	18	$1,000	0.0%	$55.56	—	NA NAT RES	464287374
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$105.35	+26.2%	COM	828806109
—	ETFS SILVER TR	50	$1,000	0.0%	$20.00	—	SILVER SHS	26922X107
—	ENSCO PLC	175	$1,000	0.0%	$22.86	—	SHS CLASS A	G3157S106
FVD	FIRST TR VALUE LINE DIVID IN	50	$1,000	0.0%	$20.00	—	SHS	33734H106
—	BRIGGS & STRATTON CORP	73	$1,000	0.0%	$29.15	—	COM	109043109
—	CALIFORNIA RES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206
FHN	FIRST HORIZON NATL CORP	3	$0	0.0%	$10.74	0.0%	COM	320517105
—	FAIRPOINT COMMUNICATIONS INC	17	$0	0.0%	—	—	COM NEW	305560302
IXC	ISHARES TR	1	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
PLUG	PLUG POWER INC	5	$0	0.0%	—	—	COM NEW	72919P202
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
—	WASHINGTON PRIME GROUP NEW	3	$0	0.0%	—	—	COM	93964W108
VIG	VANGUARD SPECIALIZED PORTFOL	2	$0	0.0%	—	—	DIV APP ETF	921908844
—	SPRINT CORP	16	$0	0.0%	$15.87	—	COM SER 1	85207U105
—	THE9 LTD	200	$0	0.0%	—	—	ADR	88337K104
VWOB	VANGUARD WHITEHALL FDS INC	2	$0	0.0%	—	—	EMERG MKT BD ETF	921946885