Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 304,818 | $60.56M | 14.3% | $198.69 | $176.39 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 872,816 | $51.61M | 12.2% | $59.13 | $62.26 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 177,484 | $38.39M | 9.1% | $216.30 | $198.20 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 318,827 | $35.84M | 8.5% | $112.42 | $111.58 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,983 | $27.66M | 6.5% | $282.27 | $266.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 644,421 | $24.11M | 5.7% | $37.41 | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 165,164 | $18.55M | 4.4% | $112.29 | $95.07 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 138,847 | $17.25M | 4.1% | $124.21 | $113.59 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,095 | $15.55M | 3.7% | $80.55 | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 503,205 | $12.74M | 3.0% | $25.32 | $20.59 | — | NO AMER ENERGY | 33738D101 |
| VOE | VANGUARD INDEX FDS | 102,067 | $9.55M | 2.3% | $93.57 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 87,701 | $9.331M | 2.2% | $106.40 | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 87,666 | $8.536M | 2.0% | $97.37 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 63,769 | $7.19M | 1.7% | $112.75 | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 217,571 | $4.199M | 1.0% | $19.30 | $22.83 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 18,544 | $4.034M | 1.0% | $217.54 | $197.31 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 49,278 | $3.479M | 0.8% | $70.60 | $61.23 | — | SBI INT-ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 114,811 | $3.305M | 0.8% | $28.79 | $28.39 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 36,296 | $3.258M | 0.8% | $89.76 * | $75.83 | -11.0% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 65,585 | $3.132M | 0.7% | $47.75 | $44.23 | — | SBI MATERIALS | 81369Y100 |
| — | BB&T CORP | 73,596 | $2.776M | 0.7% | $37.72 | $40.17 | — | COM | 054937107 |
| IWS | ISHARES TR | 30,107 | $2.311M | 0.5% | $76.76 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 23,739 | $2.072M | 0.5% | $87.28 * | $64.10 | -8.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 18,164 | $2.022M | 0.5% | $111.32 | $97.47 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 20,653 | $1.797M | 0.4% | $87.01 | $78.39 | — | VALUE ETF | 922908744 |
| MTDR | MATADOR RES CO | 72,500 | $1.765M | 0.4% | $24.34 * | $21.58 | +1.8% | COM | 576485205 |
| IWR | ISHARES TR | 8,851 | $1.543M | 0.4% | $174.33 | $159.47 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 12,295 | $1.452M | 0.3% | $118.10 * | $88.59 | +5.6% | COM | 478160104 |
| AAPL | APPLE INC | 12,603 | $1.425M | 0.3% | $113.07 * | $27.90 | -13.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 30,164 | $1.313M | 0.3% | $43.53 | $41.44 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 22,663 | $1.25M | 0.3% | $55.16 | $53.48 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 13,906 | $1.13M | 0.3% | $81.26 | $75.01 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 18,144 | $1.045M | 0.2% | $57.59 * | $42.41 | +18.6% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 28,244 | $926K | 0.2% | $32.79 | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| IJT | ISHARES TR | 6,698 | $918K | 0.2% | $137.06 | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 17,784 | $903K | 0.2% | $50.78 | $50.95 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 29,780 | $893K | 0.2% | $29.99 | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 28,358 | $840K | 0.2% | $29.62 | $27.74 | — | COM | 369604103 |
| IJS | ISHARES TR | 6,556 | $818K | 0.2% | $124.77 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 6,294 | $791K | 0.2% | $125.68 * | $105.98 | +1.2% | COM | H1467J104 |
| PEP | PEPSICO INC | 7,110 | $773K | 0.2% | $108.72 * | $77.05 | +5.2% | COM | 713448108 |
| T | AT&T INC | 18,665 | $758K | 0.2% | $40.61 * | $23.88 | -31.8% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 13,703 | $735K | 0.2% | $53.64 | $52.47 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 4,633 | $717K | 0.2% | $154.76 | $139.26 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,432 | $703K | 0.2% | $27.64 | $48.00 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 9,551 | $636K | 0.2% | $66.59 * | $48.77 | +4.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,650 | $606K | 0.1% | $52.02 * | $42.78 | -23.1% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 11,501 | $602K | 0.1% | $52.34 | $48.88 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 5,846 | $602K | 0.1% | $102.98 * | $85.11 | -19.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 11,038 | $570K | 0.1% | $51.64 | $48.36 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 10,249 | $569K | 0.1% | $55.52 | $51.88 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 16,757 | $568K | 0.1% | $33.90 * | $27.75 | -19.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 6,372 | $553K | 0.1% | $86.79 | $83.64 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC | 8,375 | $523K | 0.1% | $62.45 * | $46.32 | -5.6% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,998 | $495K | 0.1% | $70.73 | $69.75 | — | COM UNIT RP LP | 559080106 |
| — | RAYTHEON CO | 3,487 | $475K | 0.1% | $136.22 | $98.67 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 5,037 | $468K | 0.1% | $92.91 * | $90.48 | -1.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 10,437 | $462K | 0.1% | $44.27 * | $42.93 | -14.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,999 | $443K | 0.1% | $63.29 * | $33.03 | +5.2% | COM | 02209S103 |
| PFF | ISHARES TR | 11,070 | $437K | 0.1% | $39.48 | $39.85 | — | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 10,067 | $432K | 0.1% | $42.91 * | $33.76 | -11.2% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,737 | $417K | 0.1% | $53.90 * | $49.24 | -6.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,529 | $407K | 0.1% | $115.33 * | $92.70 | +2.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 24,729 | $387K | 0.1% | $15.65 * | $15.96 | -24.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,547 | $364K | 0.1% | $80.05 * | $63.31 | -10.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,962 | $346K | 0.1% | $176.35 * | $106.40 | +2.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 9,080 | $343K | 0.1% | $37.78 * | $23.76 | +20.4% | COM | 458140100 |
| MTG | MGIC INVT CORP WIS | 42,626 | $341K | 0.1% | $8.00 * | $8.25 | -9.9% | COM | 552848103 |
| — | ENERGY TRANSFER PRTNRS L P | 9,139 | $338K | 0.1% | $36.98 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $322K | 0.1% | $126.27 * | $104.25 | -10.3% | COM | 494368103 |
| — | BUCKEYE PARTNERS L P | 4,395 | $315K | 0.1% | $71.67 | $74.64 | — | UNIT LTD PARTN | 118230101 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $296K | 0.1% | $31.09 * | $22.62 | +34.6% | CL A | 760281204 |
| LLY | LILLY ELI & CO | 3,672 | $295K | 0.1% | $80.34 * | $54.33 | +26.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,845 | $293K | 0.1% | $158.81 * | $104.17 | -2.3% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 3,831 | $276K | 0.1% | $72.04 * | $56.22 | -63.4% | COM | 931142103 |
| RDN | RADIAN GROUP INC | 19,661 | $266K | 0.1% | $13.53 * | $12.63 | -15.5% | COM | 750236101 |
| SDY | SPDR SERIES TRUST | 3,128 | $264K | 0.1% | $84.40 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 2,879 | $256K | 0.1% | $88.92 * | $67.92 | -2.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $253K | 0.1% | $239.81 * | $153.18 | +27.2% | COM | 539830109 |
| LEN | LENNAR CORP | 5,742 | $243K | 0.1% | $42.32 * | $30.98 | +30.4% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 4,196 | $242K | 0.1% | $57.67 | $54.68 | — | US SML CAP ETF | 808524607 |
| PHM | PULTE GROUP INC | 11,858 | $238K | 0.1% | $20.07 * | $15.36 | +20.8% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,698 | $234K | 0.1% | $9.87 * | $8.67 | -25.9% | COM | 446150104 |
| NKE | NIKE INC | 4,390 | $231K | 0.1% | $52.62 * | $49.58 | +0.9% | CL B | 654106103 |
| CAG | CONAGRA FOODS INC | 4,831 | $228K | 0.1% | $47.20 * | $29.76 | -13.8% | COM | 205887102 |
| ABBV | ABBVIE INC | 3,450 | $218K | 0.1% | $63.19 * | $23.49 | +87.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 9,422 | $217K | 0.1% | $23.03 | $20.50 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 1,730 | $212K | 0.1% | $122.54 * | $61.55 | -59.7% | COM | 65339F101 |
| EEM | ISHARES TR | 5,657 | $212K | 0.1% | $37.48 | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 6,500 | $205K | 0.0% | $31.54 | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| — | VANECK VECTORS ETF TR | 6,337 | $204K | 0.0% | $32.19 | $32.35 | — | HIGH YLD MUN ETF | 92189F361 |
| PPL | PPL CORP | 5,903 | $204K | 0.0% | $34.56 * | $35.49 | -33.4% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 2,204 | $199K | 0.0% | $90.29 * | $82.55 | -23.3% | COM | 693475105 |
| KBH | KB HOME | 12,192 | $197K | 0.0% | $16.16 * | $14.96 | -6.1% | COM | 48666K109 |
| ABT | ABBOTT LABS | 4,555 | $193K | 0.0% | $42.37 * | $37.60 | -3.9% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 1,889 | $190K | 0.0% | $100.58 * | $87.05 | -11.3% | COM | 372460105 |
| DTE | DTE ENERGY CO | 2,011 | $188K | 0.0% | $93.49 * | $74.20 | -19.7% | COM | 233331107 |
| IEUR | ISHARES TR | 4,521 | $187K | 0.0% | $41.36 | $41.76 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 4,636 | $182K | 0.0% | $39.26 * | $37.29 | -5.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,775 | $177K | 0.0% | $63.78 * | $41.98 | +31.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 223 | $173K | 0.0% | $775.78 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 2,222 | $173K | 0.0% | $77.86 * | $64.75 | -5.1% | COM | 14149Y108 |
| — | YAHOO INC | 3,993 | $172K | 0.0% | $43.08 | $41.41 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 1,761 | $172K | 0.0% | $97.67 * | $64.33 | +18.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,572 | $172K | 0.0% | $109.41 * | $88.89 | -13.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 2,647 | $170K | 0.0% | $64.22 * | $42.79 | +12.9% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 2,190 | $165K | 0.0% | $75.34 * | $46.19 | +27.4% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $162K | 0.0% | $88.33 * | $75.35 | -1.7% | COM | 053015103 |
| — | BEMIS INC | 3,094 | $158K | 0.0% | $51.07 | $39.10 | — | COM | 081437105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,032 | $152K | 0.0% | $37.70 | $35.28 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,548 | $151K | 0.0% | $97.55 * | $69.68 | -10.6% | COM | 718172109 |
| IUSG | ISHARES TR | 3,457 | $147K | 0.0% | $42.52 | $56.41 | — | CORE RUSSELL GRW | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 1,422 | $145K | 0.0% | $101.97 * | $78.54 | -4.1% | COM | N6596X109 |
| DON | WISDOMTREE TR | 1,583 | $144K | 0.0% | $90.97 | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| — | CALATLANTIC GROUP INC | 4,265 | $143K | 0.0% | $33.53 | $37.82 | — | COM | 128195104 |
| RF | REGIONS FINL CORP NEW | 14,332 | $141K | 0.0% | $9.84 * | $11.12 | -40.2% | COM | 7591EP100 |
| — | U S SILICA HLDGS INC | 3,000 | $140K | 0.0% | $46.67 | $35.00 | — | COM | 90346E103 |
| IEMG | ISHARES INC | 3,061 | $140K | 0.0% | $45.74 | $42.44 | — | CORE MSCI EMKT | 46434G103 |
| ISCG | ISHARES TR | 967 | $139K | 0.0% | $143.74 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| DPZ | DOMINOS PIZZA INC | 880 | $134K | 0.0% | $152.27 * | $63.37 | +107.7% | COM | 25754A201 |
| MS | MORGAN STANLEY | 4,176 | $134K | 0.0% | $32.09 * | $31.10 | -26.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,030 | $133K | 0.0% | $129.13 * | $78.17 | +36.0% | COM | 437076102 |
| AFL | AFLAC INC | 1,815 | $130K | 0.0% | $71.63 * | $23.58 | +24.0% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,640 | $128K | 0.0% | $22.70 * | $7.06 | +33.7% | COM | 42824C109 |
| ISTB | ISHARES TR | 2,536 | $128K | 0.0% | $50.47 | $66.54 | — | CORE ST USDB ETF | 46432F859 |
| GOOGL | ALPHABET INC | 157 | $126K | 0.0% | $802.55 * | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| MPT | MEDICAL PPTYS TRUST INC | 8,526 | $126K | 0.0% | $14.78 | $13.29 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 2,822 | $123K | 0.0% | $43.59 * | $54.77 | -43.2% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,438 | $121K | 0.0% | $49.63 | $72.40 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 2,910 | $121K | 0.0% | $41.58 | $39.52 | — | MSCI ACWI EX US | 464288240 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,789 | $119K | 0.0% | $31.41 | $53.68 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 3,344 | $118K | 0.0% | $35.29 | $48.14 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,632 | $118K | 0.0% | $72.30 | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 2,517 | $116K | 0.0% | $46.09 | $76.18 | — | CORE RUSSELL VAL | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $115K | 0.0% | $140.42 * | $106.33 | +13.3% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 1,500 | $115K | 0.0% | $76.67 | $67.57 | — | LARGECAP DIVID | 97717W307 |
| AMAT | APPLIED MATLS INC | 3,643 | $110K | 0.0% | $30.19 * | $20.25 | +24.0% | COM | 038222105 |
| — | BAKER HUGHES INC | 2,156 | $109K | 0.0% | $50.56 | $46.50 | — | COM | 057224107 |
| DHI | D R HORTON INC | 3,612 | $109K | 0.0% | $30.18 * | $27.03 | +7.0% | COM | 23331A109 |
| KEY | KEYCORP NEW | 8,598 | $105K | 0.0% | $12.21 * | $13.87 | -41.6% | COM | 493267108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,419 | $102K | 0.0% | $71.88 | $71.63 | — | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT MINING CORP | 2,436 | $96,000 | 0.0% | $39.41 * | $21.53 | +51.4% | COM | 651639106 |
| KR | KROGER CO | 3,187 | $95,000 | 0.0% | $29.81 * | $29.15 | -6.0% | COM | 501044101 |
| — | DELTA NAT GAS INC | 4,000 | $95,000 | 0.0% | $23.75 | $23.75 | — | COM | 247748106 |
| PSX | PHILLIPS 66 | 1,175 | $95,000 | 0.0% | $80.85 * | $64.18 | -15.2% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,138 | $92,000 | 0.0% | $80.84 | $75.94 | — | COM | 931427108 |
| DES | WISDOMTREE TR | 1,207 | $91,000 | 0.0% | $75.39 | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| PODD | INSULET CORP | 2,222 | $91,000 | 0.0% | $40.95 * | $31.40 | +25.9% | COM | 45784P101 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $91,000 | 0.0% | $10.63 | $9.34 | — | COM | 60979P105 |
| CVS | CVS HEALTH CORP | 1,014 | $90,000 | 0.0% | $88.76 * | $69.60 | +1.9% | COM | 126650100 |
| DVY | ISHARES TR | 1,050 | $90,000 | 0.0% | $85.71 | $84.55 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 888 | $90,000 | 0.0% | $101.35 | $104.02 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 1,225 | $89,000 | 0.0% | $72.65 | $86.16 | — | COM | 886547108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $86,000 | 0.0% | $45.26 | $50.53 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 2,812 | $86,000 | 0.0% | $30.58 * | $7.32 | +13.3% | COM | 126408103 |
| KO | COCA COLA CO | 2,008 | $85,000 | 0.0% | $42.33 * | $35.24 | -7.6% | COM | 191216100 |
| — | FS INVT CORP | 8,922 | $84,000 | 0.0% | $9.41 | $9.30 | — | COM | 302635107 |
| CSCO | CISCO SYS INC | 2,616 | $83,000 | 0.0% | $31.73 * | $20.17 | +14.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 1,571 | $81,000 | 0.0% | $51.56 * | $33.47 | +6.4% | COM | 842587107 |
| IXUS | ISHARES TR | 1,542 | $81,000 | 0.0% | $52.53 | $48.64 | — | CORE MSCITOTAL | 46432F834 |
| — | DOW CHEM CO | 1,555 | $81,000 | 0.0% | $52.09 | $48.33 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 1,272 | $81,000 | 0.0% | $63.68 * | $54.81 | +2.8% | COM | 025816109 |
| D | DOMINION RES INC VA NEW | 1,076 | $80,000 | 0.0% | $74.35 * | $47.04 | +7.6% | COM | 25746U109 |
| UAL | UNITED CONTL HLDGS INC | 1,516 | $80,000 | 0.0% | $52.77 * | $67.75 | -29.0% | COM | 910047109 |
| HAS | HASBRO INC | 1,000 | $79,000 | 0.0% | $79.00 * | $52.36 | +13.0% | COM | 418056107 |
| RWT | REDWOOD TR INC | 5,608 | $79,000 | 0.0% | $14.09 | $16.81 | — | COM | 758075402 |
| DE | DEERE & CO | 913 | $78,000 | 0.0% | $85.43 * | $67.26 | +4.6% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,846 | $78,000 | 0.0% | $42.25 * | $25.95 | +26.2% | COM | 039483102 |
| PRK | PARK NATL CORP | 806 | $77,000 | 0.0% | $95.53 * | $69.49 | +34.3% | COM | 700658107 |
| — | POWERSHARES QQQ TRUST | 643 | $76,000 | 0.0% | $118.20 | $89.28 | — | UNIT SER 1 | 73935A104 |
| — | SCANA CORP NEW | 1,005 | $73,000 | 0.0% | $72.64 | $56.71 | — | COM | 80589M102 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $73,000 | 0.0% | $48.67 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| — | DU PONT E I DE NEMOURS & CO | 1,071 | $72,000 | 0.0% | $67.23 | $66.51 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $70,000 | 0.0% | $96.95 * | $80.25 | -6.3% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 600 | $70,000 | 0.0% | $116.67 * | $86.13 | -0.1% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 760 | $69,000 | 0.0% | $90.79 | $84.28 | — | EXTEND MKT ETF | 922908652 |
| — | EXPRESS SCRIPTS HLDG CO | 985 | $69,000 | 0.0% | $70.05 | $81.40 | — | COM | 30219G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,627 | $68,000 | 0.0% | $41.79 * | $31.09 | +2.5% | COM | 744573106 |
| KRG | KITE RLTY GROUP TR | 2,357 | $65,000 | 0.0% | $27.58 | $28.85 | — | COM NEW | 49803T300 |
| IJR | ISHARES TR | 524 | $65,000 | 0.0% | $124.05 | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS TOTAL RETURN | 4,798 | $63,000 | 0.0% | $13.13 | $12.85 | — | COM | 19247R103 |
| ICF | ISHARES TR | 593 | $62,000 | 0.0% | $104.55 | $82.90 | — | COHEN&STEER REIT | 464287564 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $61,000 | 0.0% | $58.99 * | $50.39 | -10.6% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 474 | $61,000 | 0.0% | $128.69 * | $80.40 | +17.8% | COM | 231021106 |
| CWB | SPDR SERIES TRUST | 1,300 | $60,000 | 0.0% | $46.15 | $43.08 | — | BRC CNV SECS ETF | 78464A359 |
| CTBI | COMMUNITY TR BANCORP INC | 1,625 | $60,000 | 0.0% | $36.92 * | $36.18 | -30.1% | COM | 204149108 |
| — | FARMERS CAP BK CORP | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COM | 309562106 |
| — | ONEOK PARTNERS LP | 1,480 | $59,000 | 0.0% | $39.86 | $52.96 | — | UNIT LTD PARTN | 68268N103 |
| SLB | SCHLUMBERGER LTD | 748 | $59,000 | 0.0% | $78.88 * | $58.07 | +4.5% | COM | 806857108 |
| — | CYNOSURE INC | 1,150 | $59,000 | 0.0% | $51.30 | $29.57 | — | CL A | 232577205 |
| — | RANDGOLD RES LTD | 575 | $58,000 | 0.0% | $100.87 | $69.57 | — | ADR | 752344309 |
| BIIB | BIOGEN INC | 185 | $58,000 | 0.0% | $313.51 * | $303.11 | -2.3% | COM | 09062X103 |
| — | JPMORGAN CHASE & CO | 1,841 | $58,000 | 0.0% | $31.50 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| — | BARD C R INC | 250 | $56,000 | 0.0% | $224.00 | $148.00 | — | COM | 067383109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $56,000 | 0.0% | $88.89 | $84.13 | — | INT-TERM CORP | 92206C870 |
| MFC | MANULIFE FINL CORP | 4,000 | $56,000 | 0.0% | $14.00 * | $14.24 | -4.5% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 1,243 | $55,000 | 0.0% | $44.25 * | $31.11 | +13.2% | CL A | 609207105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,115 | $54,000 | 0.0% | $25.53 | $27.51 | — | COM | 29250R106 |
| INGR | INGREDION INC | 400 | $53,000 | 0.0% | $132.50 | $65.61 | +103.6% | COM | 457187102 |
| XHB | SPDR SERIES TRUST | 1,530 | $52,000 | 0.0% | $33.99 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORP | 760 | $52,000 | 0.0% | $68.42 * | $0.52 | +177.1% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 1,116 | $52,000 | 0.0% | $46.59 * | $33.21 | 0.0% | SHS | G51502105 |
| ARLP | ALLIANCE RES PARTNER L P | 2,285 | $51,000 | 0.0% | $22.32 | $81.29 | — | UT LTD PART | 01877R108 |
| BA | BOEING CO | 381 | $50,000 | 0.0% | $131.23 * | $121.89 | -0.9% | COM | 097023105 |
| — | MONSANTO CO NEW | 477 | $49,000 | 0.0% | $102.73 | $113.21 | — | COM | 61166W101 |
| CBSH | COMMERCE BANCSHARES INC | 1,000 | $49,000 | 0.0% | $49.00 * | $24.69 | +25.4% | COM | 200525103 |
| VLO | VALERO ENERGY CORP NEW | 908 | $48,000 | 0.0% | $52.86 * | $45.50 | -19.3% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 1,140 | $48,000 | 0.0% | $42.11 | $41.23 | — | DWA MOMENTUM PTF | 73935X153 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,030 | $47,000 | 0.0% | $45.63 | $54.53 | — | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 630 | $47,000 | 0.0% | $74.60 * | $47.88 | +24.0% | COM | 194162103 |
| — | ALLERGAN PLC | 200 | $46,000 | 0.0% | $230.00 | $230.00 | — | SHS | G0177J108 |
| SNY | SANOFI | 1,196 | $46,000 | 0.0% | $38.46 | $43.38 | — | SPONSORED ADR | 80105N105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $45,000 | 0.0% | $133.53 * | $97.92 | +5.3% | COM | 22410J106 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $45,000 | 0.0% | $51.31 * | $29.45 | +11.8% | COM | 74251V102 |
| IWO | ISHARES TR | 290 | $43,000 | 0.0% | $148.28 | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | CIGNA CORPORATION | 331 | $43,000 | 0.0% | $129.91 | $84.59 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 564 | $42,000 | 0.0% | $74.47 * | $43.06 | +28.8% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $41,000 | 0.0% | $60.74 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| — | REYNOLDS AMERICAN INC | 875 | $41,000 | 0.0% | $46.86 | $54.11 | — | COM | 761713106 |
| SYY | SYSCO CORP | 839 | $41,000 | 0.0% | $48.87 * | $35.50 | +13.4% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 639 | $41,000 | 0.0% | $64.16 * | $51.68 | +0.3% | COM | 032654105 |
| — | NUVEEN PREFERRED SECURITIES | 4,200 | $40,000 | 0.0% | $9.52 | $9.04 | — | COM | 67072C105 |
| — | CREDIT SUISSE GROUP | 3,054 | $40,000 | 0.0% | $13.10 | $13.29 | — | SPONSORED ADR | 225401108 |
| GLD | SPDR GOLD TRUST | 309 | $39,000 | 0.0% | $126.21 | $122.62 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 379 | $39,000 | 0.0% | $102.90 * | $81.82 | +11.0% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST II | 990 | $38,000 | 0.0% | $38.38 | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| KHC | KRAFT HEINZ CO | 411 | $37,000 | 0.0% | $90.02 * | $47.82 | +21.4% | COM | 500754106 |
| F | FORD MTR CO DEL | 3,031 | $37,000 | 0.0% | $12.21 * | $11.61 | -33.8% | COM PAR $0.01 | 345370860 |
| FDIS | FIDELITY | 1,156 | $36,000 | 0.0% | $31.14 | $31.14 | — | MSCI CONSM DIS | 316092204 |
| FITB | FIFTH THIRD BANCORP | 1,771 | $36,000 | 0.0% | $20.33 * | $21.95 | -37.0% | COM | 316773100 |
| TV | GRUPO TELEVISA SA | 1,400 | $36,000 | 0.0% | $25.71 | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| — | BARRICK GOLD CORP | 1,967 | $35,000 | 0.0% | $17.79 | $17.87 | — | COM | 067901108 |
| IYR | ISHARES TR | 435 | $35,000 | 0.0% | $80.46 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 290 | $35,000 | 0.0% | $120.69 * | $71.40 | +37.5% | SHS CLASS A | G1151C101 |
| FSTA | FIDELITY | 1,077 | $34,000 | 0.0% | $31.57 | $31.57 | — | CONSMR STAPLES | 316092303 |
| — | INGERSOLL-RAND PLC | 500 | $34,000 | 0.0% | $68.00 | $58.00 | — | SHS | G47791101 |
| HAL | HALLIBURTON CO | 760 | $34,000 | 0.0% | $44.74 * | $33.05 | +10.1% | COM | 406216101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,337 | $34,000 | 0.0% | $14.55 | $13.21 | — | COM | 01864U106 |
| EMB | ISHARES TR | 289 | $34,000 | 0.0% | $117.65 | $108.18 | — | JP MOR EM MK ETF | 464288281 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $33,000 | 0.0% | $58.93 * | $32.57 | +39.9% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 480 | $33,000 | 0.0% | $68.75 * | $53.69 | +4.1% | COM | 020002101 |
| WPC | W P CAREY INC | 505 | $33,000 | 0.0% | $65.35 | $59.41 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 475 | $33,000 | 0.0% | $69.47 * | $42.73 | +23.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 786 | $32,000 | 0.0% | $40.71 * | $35.85 | +6.9% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FDS | 326 | $31,000 | 0.0% | $95.09 | $99.07 | — | TELCOMM ETF | 92204A884 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,099 | $31,000 | 0.0% | $28.21 | $85.10 | — | COM UNITS | 86764L108 |
| — | NUSTAR ENERGY LP | 616 | $31,000 | 0.0% | $50.32 | $53.13 | — | UNIT COM | 67058H102 |
| LOW | LOWES COS INC | 432 | $31,000 | 0.0% | $71.76 * | $50.66 | +29.1% | COM | 548661107 |
| BHP | BHP BILLITON LTD | 878 | $30,000 | 0.0% | $34.17 | $67.86 | — | SPONSORED ADR | 088606108 |
| IYE | ISHARES TR | 778 | $30,000 | 0.0% | $38.56 | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 36 | $30,000 | 0.0% | $833.33 * | $20.72 | +84.7% | COM | 023135106 |
| V | VISA INC | 354 | $29,000 | 0.0% | $81.92 * | $59.09 | +26.9% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 238 | $29,000 | 0.0% | $121.85 | $130.25 | — | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY ALL STAR EQUITY FD | 5,322 | $28,000 | 0.0% | $5.26 | $5.26 | — | SH BEN INT | 530158104 |
| DHR | DANAHER CORP DEL | 344 | $27,000 | 0.0% | $78.49 * | $29.82 | +125.6% | COM | 235851102 |
| ZION | ZIONS BANCORPORATION | 886 | $27,000 | 0.0% | $30.47 * | $30.51 | -6.9% | COM | 989701107 |
| TOL | TOLL BROTHERS INC | 887 | $26,000 | 0.0% | $29.31 | $36.08 | -19.9% | COM | 889478103 |
| — | CERNER CORP | 420 | $26,000 | 0.0% | $61.90 | $59.47 | — | COM | 156782104 |
| EBAY | EBAY INC | 786 | $26,000 | 0.0% | $33.08 * | $27.46 | -2.1% | COM | 278642103 |
| — | NEWLINK GENETICS CORP | 1,646 | $25,000 | 0.0% | $15.19 | $28.33 | — | COM | 651511107 |
| PRU | PRUDENTIAL FINL INC | 290 | $24,000 | 0.0% | $82.76 * | $52.21 | -3.8% | COM | 744320102 |
| — | CEMPRA INC | 1,000 | $24,000 | 0.0% | $24.00 | $16.50 | — | COM | 15130J109 |
| CNO | CNO FINL GROUP INC | 1,521 | $23,000 | 0.0% | $15.12 * | $13.27 | 0.0% | COM | 12621E103 |
| CMCSA | COMCAST CORP NEW | 352 | $23,000 | 0.0% | $65.34 * | $33.44 | -20.4% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 285 | $23,000 | 0.0% | $80.70 | $82.37 | — | SHORT TRM BOND | 921937827 |
| — | WILLIAMS PARTNERS L P NEW | 627 | $23,000 | 0.0% | $36.68 | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| TRGP | TARGA RES CORP | 462 | $23,000 | 0.0% | $49.78 * | $15.57 | +85.5% | COM | 87612G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $22,000 | 0.0% | $117.02 * | $90.18 | +33.2% | COM | 91307C102 |
| AES | AES CORP | 1,735 | $22,000 | 0.0% | $12.68 * | $14.32 | -38.4% | COM | 00130H105 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $21,000 | 0.0% | $15.23 | $34.20 | — | COM UNIT LTD | 428337109 |
| BNDX | VANGUARD CHARLOTTE FDS | 381 | $21,000 | 0.0% | $55.12 | $56.32 | — | INTL BD IDX ETF | 92203J407 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $21,000 | 0.0% | $13.46 * | $19.83 | -27.3% | COM | 237266101 |
| EZU | ISHARES | 580 | $20,000 | 0.0% | $34.48 | $36.63 | — | MSCI EURZONE ETF | 464286608 |
| — | SPDR SERIES TRUST | 533 | $20,000 | 0.0% | $37.52 | $34.38 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK INC | 54 | $20,000 | 0.0% | $370.37 | $341.05 | — | COM | 09247X101 |
| — | TOTAL S A | 403 | $19,000 | 0.0% | $47.15 | $52.70 | — | SPONSORED ADR | 89151E109 |
| — | CONSOL ENERGY INC | 1,002 | $19,000 | 0.0% | $18.96 | $16.93 | — | COM | 20854P109 |
| RPM | RPM INTL INC | 355 | $19,000 | 0.0% | $53.52 | $42.81 | +23.9% | COM | 749685103 |
| HUM | HUMANA INC | 100 | $18,000 | 0.0% | $180.00 * | $157.97 | +1.7% | COM | 444859102 |
| — | HAWAIIAN HOLDINGS INC | 375 | $18,000 | 0.0% | $48.00 | $26.67 | — | COM | 419879101 |
| IWF | ISHARES TR | 177 | $18,000 | 0.0% | $101.69 | $86.69 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TRUST | 1,000 | $18,000 | 0.0% | $18.00 | $14.00 | — | ISHARES | 46428Q109 |
| COR | AMERISOURCEBERGEN CORP | 225 | $18,000 | 0.0% | $80.00 * | $72.76 | -11.7% | COM | 03073E105 |
| AMGN | AMGEN INC | 102 | $17,000 | 0.0% | $166.67 * | $116.34 | +9.8% | COM | 031162100 |
| BND | VANGUARD BD INDEX FD INC | 199 | $17,000 | 0.0% | $85.43 | $85.86 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 319 | $17,000 | 0.0% | $53.29 * | $45.90 | -0.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 115 | $17,000 | 0.0% | $147.83 * | $102.56 | +7.2% | COM | 009158106 |
| SLF | SUN LIFE FINL INC | 500 | $16,000 | 0.0% | $32.00 | $32.16 | 0.0% | COM | 866796105 |
| — | POTASH CORP SASK INC | 992 | $16,000 | 0.0% | $16.13 | $35.86 | — | COM | 73755L107 |
| SHV | ISHARES TR | 147 | $16,000 | 0.0% | $108.84 | $108.84 | — | SHRT TRS BD ETF | 464288679 |
| SJM | SMUCKER J M CO | 116 | $16,000 | 0.0% | $137.93 * | $86.22 | +27.5% | COM NEW | 832696405 |
| — | MYLAN N V | 405 | $15,000 | 0.0% | $37.04 | $66.67 | — | SHS EURO | N59465109 |
| QCOM | QUALCOMM INC | 225 | $15,000 | 0.0% | $66.67 * | $48.11 | -2.5% | COM | 747525103 |
| — | SYMANTEC CORP | 595 | $15,000 | 0.0% | $25.21 | $23.53 | — | COM | 871503108 |
| GPN | GLOBAL PMTS INC | 200 | $15,000 | 0.0% | $75.00 * | $70.19 | +2.1% | COM | 37940X102 |
| BZH | BEAZER HOMES USA INC | 1,307 | $15,000 | 0.0% | $11.48 * | $19.71 | -48.3% | COM NEW | 07556Q881 |
| MCK | MCKESSON CORP | 85 | $14,000 | 0.0% | $164.71 * | $204.22 | -15.2% | COM | 58155Q103 |
| — | VMWARE INC | 185 | $14,000 | 0.0% | $75.68 | $86.49 | — | CL A COM | 928563402 |
| WYNN | WYNN RESORTS LTD | 140 | $14,000 | 0.0% | $100.00 * | $86.31 | +1.0% | COM | 983134107 |
| DLTR | DOLLAR TREE INC | 178 | $14,000 | 0.0% | $78.65 * | $59.99 | +50.0% | COM | 256746108 |
| SPSB | SPDR SERIES TRUST | 409 | $13,000 | 0.0% | $31.78 | $29.40 | — | BARC SHT TR CP | 78464A474 |
| — | PEOPLES UNITED FINANCIAL INC | 825 | $13,000 | 0.0% | $15.76 | $15.76 | — | COM | 712704105 |
| — | CELGENE CORP | 126 | $13,000 | 0.0% | $103.17 | $98.89 | — | COM | 151020104 |
| SCHP | SCHWAB STRATEGIC TR | 236 | $13,000 | 0.0% | $55.08 | $55.12 | — | US TIPS ETF | 808524870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $12,000 | 0.0% | $100.00 | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 248 | $12,000 | 0.0% | $48.39 | $46.24 | — | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSYS INC | 200 | $12,000 | 0.0% | $60.00 * | $49.10 | +15.6% | COM | 871607107 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $12,000 | 0.0% | $48.00 * | $22.45 | +120.1% | COM | 035255108 |
| C | CITIGROUP INC | 241 | $11,000 | 0.0% | $45.64 * | $42.57 | -19.8% | COM NEW | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| TRV | TRAVELERS COMPANIES INC | 99 | $11,000 | 0.0% | $111.11 * | $82.62 | +15.3% | COM | 89417E109 |
| TRN | TRINITY INDS INC | 405 | $10,000 | 0.0% | $24.69 * | $16.10 | -24.7% | COM | 896522109 |
| — | SPECTRA ENERGY CORP | 232 | $10,000 | 0.0% | $43.10 | $36.97 | — | COM | 847560109 |
| — | WINDSTREAM HLDGS INC | 1,040 | $10,000 | 0.0% | $9.62 | $6.94 | — | COM NEW | 97382A200 |
| SYK | STRYKER CORP | 90 | $10,000 | 0.0% | $111.11 * | $89.69 | +17.0% | COM | 863667101 |
| — | TWO HBRS INVT CORP | 1,140 | $10,000 | 0.0% | $8.77 | $8.95 | — | COM | 90187B101 |
| GEF | GREIF INC | 200 | $10,000 | 0.0% | $50.00 * | $19.29 | +59.0% | CL A | 397624107 |
| IJK | ISHARES TR | 57 | $10,000 | 0.0% | $175.44 | $163.46 | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 290 | $10,000 | 0.0% | $34.48 * | $20.21 | -10.5% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 210 | $10,000 | 0.0% | $47.62 * | $40.04 | +9.1% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 200 | $10,000 | 0.0% | $50.00 | $42.66 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 190 | $10,000 | 0.0% | $52.63 * | $42.47 | -0.4% | COM | 291011104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 219 | $9,000 | 0.0% | $41.10 | $41.10 | — | COM SHS | 33735J101 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | ORD SHS | N51488117 |
| — | EMPIRE DIST ELEC CO | 275 | $9,000 | 0.0% | $32.73 | $21.82 | — | COM | 291641108 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $9,000 | 0.0% | $225.00 * | $83.21 | +123.8% | COM | 666807102 |
| BEN | FRANKLIN RES INC | 267 | $9,000 | 0.0% | $33.71 * | $28.71 | -23.2% | COM | 354613101 |
| FTV | FORTIVE CORP | 172 | $9,000 | 0.0% | $52.33 * | $30.87 | 0.0% | COM | 34959J108 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $9,000 | 0.0% | $1.66 | $2.59 | — | CL A | 442487203 |
| — | PIONEER NAT RES CO | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | COM | 723787107 |
| — | POWERSHARES ETF TRUST | 269 | $9,000 | 0.0% | $33.46 | $29.74 | — | DYNM LRG CP GR | 73935X609 |
| TROW | PRICE T ROWE GROUP INC | 130 | $9,000 | 0.0% | $69.23 * | $50.29 | -1.8% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 79 | $9,000 | 0.0% | $113.92 | $113.92 | — | SP ADR REP2COM | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $9,000 | 0.0% | $52.94 | $74.21 | -27.9% | COM | 00971T101 |
| OPLN | KAR AUCTION SVCS INC | 215 | $9,000 | 0.0% | $41.86 * | $14.32 | +11.4% | COM | 48238T109 |
| ELV | ANTHEM INC | 74 | $9,000 | 0.0% | $121.62 * | $122.77 | -7.4% | COM | 036752103 |
| BAX | BAXTER INTL INC | 175 | $8,000 | 0.0% | $45.71 * | $31.23 | +29.4% | COM | 071813109 |
| MTH | MERITAGE HOMES CORP | 236 | $8,000 | 0.0% | $33.90 * | $22.59 | -19.6% | COM | 59001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $8,000 | 0.0% | $76.92 * | $54.26 | -16.9% | SHS - A - | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 205 | $8,000 | 0.0% | $39.02 * | $33.82 | -2.6% | COM | 17243V102 |
| SU | SUNCOR ENERGY INC NEW | 270 | $8,000 | 0.0% | $29.63 * | $31.29 | -37.6% | COM | 867224107 |
| SAP | SAP SE | 85 | $8,000 | 0.0% | $94.12 | $70.59 | — | SPON ADR | 803054204 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $8,000 | 0.0% | $8.76 * | $24.08 | -64.7% | COM | 00972D105 |
| HPQ | HP INC | 500 | $8,000 | 0.0% | $16.00 * | $9.12 | +14.8% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 260 | $8,000 | 0.0% | $30.77 * | $27.71 | -6.7% | COM | 37045V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $35.00 * | $56.62 | -30.8% | COM | 695127100 |
| — | STILLWATER MNG CO | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COM | 86074Q102 |
| CWI | SPDR INDEX SHS FDS | 205 | $7,000 | 0.0% | $34.15 | $29.27 | — | MSCI ACWI EXUS | 78463X848 |
| PAYX | PAYCHEX INC | 126 | $7,000 | 0.0% | $55.56 * | $39.62 | +14.4% | COM | 704326107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 248 | $7,000 | 0.0% | $28.23 | $24.19 | — | ISE REVERE NAT | 33733E807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | GUGG S&P SPINOFF | 18383M605 |
| — | 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 * | $56.83 | +1.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 614 | $7,000 | 0.0% | $11.40 * | $30.14 | -65.4% | CL B | 35671D857 |
| NUE | NUCOR CORP | 130 | $6,000 | 0.0% | $46.15 * | $37.86 | +8.9% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 52 | $6,000 | 0.0% | $115.38 * | $44.85 | +78.9% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 107 | $6,000 | 0.0% | $56.07 * | $43.51 | -6.0% | COM | 517834107 |
| FDS | FACTSET RESH SYS INC | 34 | $6,000 | 0.0% | $176.47 * | $143.56 | +9.0% | COM | 303075105 |
| IWV | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $120.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $6,000 | 0.0% | $31.75 | $21.16 | — | COM | 861811107 |
| LUV | SOUTHWEST AIRLS CO | 164 | $6,000 | 0.0% | $36.59 * | $32.93 | +3.2% | COM | 844741108 |
| DXJ | WISDOMTREE TR | 142 | $6,000 | 0.0% | $42.25 | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| VTR | VENTAS INC | 80 | $6,000 | 0.0% | $75.00 * | $43.45 | +11.3% | COM | 92276F100 |
| — | PRAXAIR INC | 51 | $6,000 | 0.0% | $117.65 | $126.06 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 122 | $6,000 | 0.0% | $49.18 | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38 | $5,000 | 0.0% | $131.58 * | $104.60 | +9.4% | COM | 98956P102 |
| — | UBS AG LONDON BRH | 277 | $5,000 | 0.0% | $18.05 | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| IVW | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $105.54 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70 | $5,000 | 0.0% | $71.43 * | $61.85 | +5.6% | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 50 | $5,000 | 0.0% | $100.00 * | $59.32 | +9.8% | COM | 26875P101 |
| — | SHIRE PLC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 82481R106 |
| — | NOBLE ENERGY INC | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM | 655044105 |
| — | ANIXTER INTL INC | 72 | $5,000 | 0.0% | $69.44 | $97.22 | — | COM | 035290105 |
| ADSK | AUTODESK INC | 50 | $4,000 | 0.0% | $80.00 * | $63.00 | 0.0% | COM | 052769106 |
| IJJ | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| CDZI | CADIZ INC | 500 | $4,000 | 0.0% | $8.00 * | $8.24 | -13.7% | COM NEW | 127537207 |
| GLW | CORNING INC | 177 | $4,000 | 0.0% | $22.60 * | $11.61 | +49.5% | COM | 219350105 |
| — | ALPS ETF TR | 284 | $4,000 | 0.0% | $14.08 | $17.19 | — | ALERIAN MLP | 00162Q866 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $4,000 | 0.0% | $133.33 * | $98.04 | 0.0% | COM | 773903109 |
| — | CONVERGYS CORP | 140 | $4,000 | 0.0% | $28.57 | $23.02 | — | COM | 212485106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $4,000 | 0.0% | $250.00 * | $44.62 | +8.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 130 | $4,000 | 0.0% | $30.77 * | $25.16 | +3.4% | COM | 808513105 |
| EWG | ISHARES | 163 | $4,000 | 0.0% | $24.54 | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| ORANY | ORANGE | 250 | $4,000 | 0.0% | $16.00 | $15.46 | — | SPONSORED ADR | 684060106 |
| — | CHICAGO BRIDGE & IRON CO N V | 150 | $4,000 | 0.0% | $26.67 | $53.33 | — | COM | 167250109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 204448104 |
| — | COMMUNICATIONS SALES&LEAS IN | 114 | $4,000 | 0.0% | $35.09 | $25.27 | — | COM | 20341J104 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $150.00 * | $76.97 | +58.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +7.5% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 34 | $3,000 | 0.0% | $88.24 * | $58.10 | +18.4% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 68 | $3,000 | 0.0% | $44.12 | $55.17 | — | ADR | 670100205 |
| — | FIREEYE INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 31816Q101 |
| CC | CHEMOURS CO | 214 | $3,000 | 0.0% | $14.02 * | $7.18 | +16.0% | COM | 163851108 |
| FDX | FEDEX CORP | 20 | $3,000 | 0.0% | $150.00 * | $139.21 | +1.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $176.47 * | $123.45 | +20.3% | COM | 075887109 |
| — | CST BRANDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 12646R105 |
| — | ANNALY CAP MGMT INC | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 035710409 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $3,000 | 0.0% | $18.99 | $31.65 | — | X LINK CUSH MLP | 22542D852 |
| QRVO | QORVO INC | 60 | $3,000 | 0.0% | $50.00 * | $56.72 | 0.0% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 34 | $3,000 | 0.0% | $88.24 * | $62.76 | -7.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $3,000 | 0.0% | $120.00 * | $80.91 | +14.8% | COM | 452308109 |
| — | DELL TECHNOLOGIES INC | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM CL V | 24703L103 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| HOG | HARLEY DAVIDSON INC | 64 | $3,000 | 0.0% | $46.88 * | $52.56 | -1.6% | COM | 412822108 |
| TELFY | TELEFONICA S A | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | SPONSORED ADR | 879382208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $4.17 * | $9.09 | -55.5% | COM | 390607109 |
| VFC | V F CORP | 40 | $2,000 | 0.0% | $50.00 * | $59.21 | -2.5% | COM | 918204108 |
| UAA | UNDER ARMOUR INC | 60 | $2,000 | 0.0% | $33.33 * | $45.61 | -11.4% | CL A | 904311107 |
| — | HARRIS CORP DEL | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 30 | $2,000 | 0.0% | $66.67 * | $33.34 | +2.8% | COM | 872540109 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $84.44 | — | S&P 500 VAL ETF | 464287408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $189.01 | -22.2% | COM | 018581108 |
| — | NORDSTROM INC | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | COM | 655664100 |
| GIS | GENERAL MLS INC | 34 | $2,000 | 0.0% | $58.82 * | $40.46 | +23.6% | COM | 370334104 |
| — | NOBLE CORP PLC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | SHS USD | G65431101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | 336917109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $2,000 | 0.0% | $66.67 * | $83.69 | -7.3% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $51.28 * | $35.88 | +13.7% | COM | 30040W108 |
| IGSB | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $105.79 | — | 1-3 YR CR BD ETF | 464288646 |
| — | KELLOGG CO | 26 | $2,000 | 0.0% | $76.92 * | $61.58 | -11.2% | COM | 487836108 |
| — | CENTURYLINK INC | 79 | $2,000 | 0.0% | $25.32 | $26.29 | — | COM | 156700106 |
| — | BRIGGS & STRATTON CORP | 73 | $1,000 | 0.0% | $13.70 | $29.15 | — | COM | 109043109 |
| IWD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NA NAT RES | 464287374 |
| WDC | WESTERN DIGITAL CORP | 15 | $1,000 | 0.0% | $66.67 * | $28.61 | +15.8% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.96 | +35.9% | COM | 92939U106 |
| SHY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| RMR | RMR GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $7.12 | +166.8% | CL A | 74967R106 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | $46.34 | — | COM | 40650V100 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | +11.3% | COM | 384802104 |
| PII | POLARIS INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $106.00 | -18.1% | COM | 731068102 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $37.04 | $34.95 | +6.7% | CL A | 64031N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $105.35 | +26.2% | COM | 828806109 |
| — | ETFS SILVER TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SILVER SHS | 26922X107 |
| — | ENSCO PLC | 175 | $1,000 | 0.0% | $5.71 | $22.86 | — | SHS CLASS A | G3157S106 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171779309 |
| FHN | FIRST HORIZON NATL CORP | 3 | $0 | 0.0% | $0.00 | $10.74 | 0.0% | COM | 320517105 |
| — | FAIRPOINT COMMUNICATIONS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 305560302 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $0.00 | $15.87 | — | COM SER 1 | 85207U105 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| — | THE9 LTD | 200 | $0 | 0.0% | $0.00 | — | — | ADR | 88337K104 |
| — | WASHINGTON PRIME GROUP NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |