Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 321,096 | $65.92M | 14.4% | $177.85 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 563,775 | $60.92M | 13.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 269,758 | $60.3M | 13.2% | $206.86 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 873,782 | $50.44M | 11.0% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,999 | $25.04M | 5.5% | $266.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 649,672 | $23.74M | 5.2% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,523 | $16.63M | 3.6% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 123,038 | $16.59M | 3.6% | $113.59 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 414,434 | $10.46M | 2.3% | $20.59 | — | NO AMER ENERGY | 33738D101 |
| VOE | VANGUARD INDEX FDS | 102,711 | $9.983M | 2.2% | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 86,660 | $9.661M | 2.1% | $95.07 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 87,972 | $9.296M | 2.0% | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 68,296 | $7.388M | 1.6% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| RDN | RADIAN GROUP INC | 303,661 | $5.46M | 1.2% | $12.44 | -0.1% | COM | 750236101 |
| IVV | ISHARES TR | 22,594 | $5.084M | 1.1% | $202.27 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 45,634 | $4.444M | 1.0% | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| — | BB&T CORP | 74,217 | $3.49M | 0.8% | $40.17 | — | COM | 054937107 |
| SCHO | SCHWAB STRATEGIC TR | 61,543 | $3.103M | 0.7% | $50.57 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 36,609 | $3.078M | 0.7% | $75.83 | -12.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 99,497 | $2.754M | 0.6% | $28.39 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 25,275 | $2.281M | 0.5% | $63.74 | -8.7% | COM | 30231G102 |
| IWS | ISHARES TR | 27,032 | $2.174M | 0.5% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 18,195 | $2.098M | 0.5% | $97.47 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 20,971 | $1.951M | 0.4% | $78.61 | — | VALUE ETF | 922908744 |
| MTDR | MATADOR RES CO | 72,500 | $1.868M | 0.4% | $21.58 | +12.2% | COM | 576485205 |
| AAPL | APPLE INC | 13,320 | $1.543M | 0.3% | $27.80 | -6.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,870 | $1.368M | 0.3% | $88.59 | +1.3% | COM | 478160104 |
| IEFA | ISHARES TR | 25,116 | $1.347M | 0.3% | $53.50 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 15,128 | $1.244M | 0.3% | $75.59 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 6,813 | $1.219M | 0.3% | $159.47 | — | RUS MID-CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 22,243 | $1.205M | 0.3% | $51.44 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 21,738 | $1.158M | 0.3% | $50.78 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 18,148 | $1.128M | 0.2% | $42.41 | +27.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 23,339 | $1.054M | 0.2% | $41.44 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 20,009 | $1.03M | 0.2% | $52.16 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 6,399 | $960K | 0.2% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 6,541 | $916K | 0.2% | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 30,681 | $907K | 0.2% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 28,493 | $900K | 0.2% | $27.74 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 6,294 | $832K | 0.2% | $105.98 | +2.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 7,859 | $822K | 0.2% | $77.27 | +2.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,499 | $820K | 0.2% | $48.77 | +22.8% | COM | 46625H100 |
| T | AT&T INC | 18,499 | $787K | 0.2% | $23.88 | -35.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 6,312 | $743K | 0.2% | $84.28 | -12.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 12,572 | $693K | 0.2% | $42.27 | -7.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,697 | $641K | 0.1% | $48.00 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,336 | $605K | 0.1% | $42.78 | -27.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 25,872 | $572K | 0.1% | $15.95 | -1.7% | COM | 060505104 |
| PFE | PFIZER INC | 16,512 | $536K | 0.1% | $27.75 | -26.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 6,451 | $532K | 0.1% | $83.62 | — | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,000 | $521K | 0.1% | $90.48 | +0.3% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 9,980 | $513K | 0.1% | $33.76 | +0.0% | COM NEW | 902973304 |
| — | RAYTHEON CO | 3,493 | $496K | 0.1% | $98.67 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 8,412 | $495K | 0.1% | $46.32 | -4.8% | COM | 58933Y105 |
| LQD | ISHARES TR | 4,179 | $490K | 0.1% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 7,022 | $475K | 0.1% | $33.03 | +2.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,765 | $454K | 0.1% | $49.24 | -19.7% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,973 | $452K | 0.1% | $69.75 | — | COM UNIT RP LP | 559080106 |
| XLF | SELECT SECTOR SPDR TR | 18,710 | $435K | 0.1% | $22.83 | — | SBI INT-FINL | 81369Y605 |
| MTG | MGIC INVT CORP WIS | 42,626 | $434K | 0.1% | $8.25 | +9.4% | COM | 552848103 |
| MCD | MCDONALDS CORP | 3,533 | $430K | 0.1% | $92.70 | +1.7% | COM | 580135101 |
| IJH | ISHARES TR | 2,377 | $393K | 0.1% | $139.26 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 5,022 | $378K | 0.1% | $61.23 | — | SBI INT-ENERGY | 81369Y506 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $376K | 0.1% | $22.62 | +53.3% | CL A | 760281204 |
| MMM | 3M CO | 1,961 | $350K | 0.1% | $106.40 | -0.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 4,479 | $348K | 0.1% | $63.31 | -16.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 9,127 | $331K | 0.1% | $23.76 | +22.7% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 4,730 | $327K | 0.1% | $49.32 | -59.6% | COM | 931142103 |
| PFF | ISHARES TR | 8,649 | $322K | 0.1% | $39.85 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854 | $308K | 0.1% | $104.17 | -1.1% | COM | 459200101 |
| — | ENERGY TRANSFER PRTNRS L P | 8,334 | $298K | 0.1% | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| KMB | KIMBERLY CLARK CORP | 2,554 | $292K | 0.1% | $104.25 | -18.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,689 | $271K | 0.1% | $54.33 | +18.2% | COM | 532457108 |
| REM | ISHARES TR | 6,453 | $271K | 0.1% | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| EEM | ISHARES TR | 7,705 | $270K | 0.1% | $37.04 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 3,128 | $268K | 0.1% | $76.11 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 4,331 | $266K | 0.1% | $54.89 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $264K | 0.1% | $153.18 | +27.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,204 | $258K | 0.1% | $82.55 | -6.6% | COM | 693475105 |
| — | BUCKEYE PARTNERS L P | 3,906 | $258K | 0.1% | $74.64 | — | UNIT LTD PARTN | 118230101 |
| ABBV | ABBVIE INC | 3,950 | $247K | 0.1% | $25.81 | +61.9% | COM | 00287Y109 |
| LEN | LENNAR CORP | 5,747 | $247K | 0.1% | $30.98 | +19.2% | CL A | 526057104 |
| CAT | CATERPILLAR INC DEL | 2,554 | $237K | 0.1% | $67.92 | +8.6% | COM | 149123101 |
| NKE | NIKE INC | 4,320 | $220K | 0.0% | $49.58 | -8.1% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 11,910 | $219K | 0.0% | $15.36 | +11.2% | COM | 745867101 |
| — | POWERSHARES ETF TRUST | 6,500 | $219K | 0.0% | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| SCHE | SCHWAB STRATEGIC TR | 9,757 | $210K | 0.0% | $20.53 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 1,741 | $208K | 0.0% | $61.55 | -61.5% | COM | 65339F101 |
| PPL | PPL CORP | 5,903 | $201K | 0.0% | $35.49 | -37.2% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 2,011 | $198K | 0.0% | $74.20 | -20.1% | COM | 233331107 |
| BP | BP PLC | 5,274 | $197K | 0.0% | $44.19 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 2,774 | $197K | 0.0% | $41.98 | +35.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 5,067 | $195K | 0.0% | $37.20 | -9.6% | COM | 002824100 |
| KBH | KB HOME | 12,193 | $193K | 0.0% | $14.96 | -6.6% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 4,831 | $191K | 0.0% | $29.76 | -9.8% | COM | 205887102 |
| — | VANECK VECTORS ETF TR | 6,407 | $190K | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $189K | 0.0% | $75.35 | +1.9% | COM | 053015103 |
| ISTB | ISHARES TR | 3,708 | $185K | 0.0% | $61.27 | — | CORE ST USDB ETF | 46432F859 |
| UPS | UNITED PARCEL SERVICE INC | 1,572 | $180K | 0.0% | $88.89 | -9.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,733 | $180K | 0.0% | $64.33 | +24.9% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 1,888 | $180K | 0.0% | $87.05 | -16.0% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 2,557 | $176K | 0.0% | $70.74 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINL CORP NEW | 12,268 | $176K | 0.0% | $11.12 | -20.6% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 223 | $172K | 0.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,668 | $171K | 0.0% | $21.72 | +6.1% | COM | 17275R102 |
| — | U S SILICA HLDGS INC | 3,004 | $170K | 0.0% | $35.00 | — | COM | 90346E103 |
| AEP | AMERICAN ELEC PWR INC | 2,672 | $168K | 0.0% | $42.79 | +4.4% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 3,333 | $166K | 0.0% | $44.23 | — | SBI MATERIALS | 81369Y100 |
| CINF | CINCINNATI FINL CORP | 2,191 | $166K | 0.0% | $46.19 | +25.9% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 2,222 | $160K | 0.0% | $64.75 | -14.6% | COM | 14149Y108 |
| AMGN | AMGEN INC | 1,076 | $157K | 0.0% | $114.56 | -0.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,372 | $156K | 0.0% | $35.31 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 3,649 | $155K | 0.0% | $42.44 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $155K | 0.0% | $8.67 | -8.7% | COM | 446150104 |
| — | YAHOO INC | 3,993 | $154K | 0.0% | $41.41 | — | COM | 984332106 |
| DON | WISDOMTREE TR | 1,583 | $149K | 0.0% | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| MS | MORGAN STANLEY | 3,493 | $148K | 0.0% | $31.10 | -6.3% | COM NEW | 617446448 |
| — | BEMIS INC | 3,093 | $148K | 0.0% | $39.10 | — | COM | 081437105 |
| — | CALATLANTIC GROUP INC | 4,269 | $145K | 0.0% | $37.82 | — | COM | 128195104 |
| COP | CONOCOPHILLIPS | 2,831 | $142K | 0.0% | $54.77 | -36.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,552 | $142K | 0.0% | $69.68 | -16.4% | COM | 718172109 |
| — | BAKER HUGHES INC | 2,156 | $140K | 0.0% | $46.50 | — | COM | 057224107 |
| ISCG | ISHARES TR | 967 | $140K | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | UNITED TECHNOLOGIES CORP | 1,266 | $139K | 0.0% | $105.74 | — | COM | 913017109 |
| DPZ | DOMINOS PIZZA INC | 875 | $139K | 0.0% | $63.37 | +131.6% | COM | 25754A201 |
| TXN | TEXAS INSTRS INC | 1,875 | $137K | 0.0% | $52.25 | +6.2% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,392 | $136K | 0.0% | $78.54 | +12.4% | COM | N6596X109 |
| HD | HOME DEPOT INC | 999 | $134K | 0.0% | $78.17 | +32.3% | COM | 437076102 |
| AFL | AFLAC INC | 1,814 | $126K | 0.0% | $23.58 | +20.7% | COM | 001055102 |
| KEY | KEYCORP NEW | 6,863 | $125K | 0.0% | $13.87 | -22.8% | COM | 493267108 |
| ITOT | ISHARES TR | 2,438 | $125K | 0.0% | $72.40 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $125K | 0.0% | $106.33 | +21.5% | COM | 91324P102 |
| IUSV | ISHARES TR | 2,517 | $124K | 0.0% | $76.18 | — | CORE RUSSELL VAL | 464287663 |
| GOOGL | ALPHABET INC | 152 | $120K | 0.0% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 1,500 | $120K | 0.0% | $67.57 | — | LARGECAP DIVID | 97717W307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,687 | $119K | 0.0% | $48.70 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,653 | $118K | 0.0% | $20.25 | +35.7% | COM | 038222105 |
| ACWX | ISHARES TR | 2,910 | $117K | 0.0% | $39.52 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 2,989 | $115K | 0.0% | $37.29 | -8.4% | COM | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 1,516 | $110K | 0.0% | $67.75 | -6.0% | COM | 910047109 |
| IJR | ISHARES TR | 789 | $109K | 0.0% | $121.16 | — | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 3,116 | $108K | 0.0% | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| SCHG | SCHWAB STRATEGIC TR | 1,938 | $108K | 0.0% | $51.88 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,431 | $108K | 0.0% | $71.63 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 3,770 | $102K | 0.0% | $19.48 | -11.2% | COM | 316773100 |
| PSX | PHILLIPS 66 | 1,175 | $102K | 0.0% | $64.18 | -8.6% | COM | 718546104 |
| CSX | CSX CORP | 2,823 | $101K | 0.0% | $7.32 | +35.1% | COM | 126408103 |
| BA | BOEING CO | 650 | $101K | 0.0% | $127.31 | +6.0% | COM | 097023105 |
| DES | WISDOMTREE TR | 1,207 | $100K | 0.0% | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| DHI | D R HORTON INC | 3,613 | $99,000 | 0.0% | $27.03 | -4.5% | COM | 23331A109 |
| PRK | PARK NATL CORP | 806 | $96,000 | 0.0% | $69.49 | +53.7% | COM | 700658107 |
| — | TIFFANY & CO NEW | 1,225 | $95,000 | 0.0% | $86.16 | — | COM | 886547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,143 | $95,000 | 0.0% | $75.94 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $95,000 | 0.0% | $54.81 | +11.3% | COM | 025816109 |
| DE | DEERE & CO | 919 | $95,000 | 0.0% | $67.26 | +21.1% | COM | 244199105 |
| DVY | ISHARES TR | 1,064 | $94,000 | 0.0% | $84.60 | — | SELECT DIVID ETF | 464287168 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $93,000 | 0.0% | $9.34 | — | COM | 60979P105 |
| — | FS INVT CORP | 8,922 | $92,000 | 0.0% | $9.30 | — | COM | 302635107 |
| — | DOW CHEM CO | 1,557 | $89,000 | 0.0% | $48.33 | — | COM | 260543103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,634 | $85,000 | 0.0% | $53.68 | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,858 | $85,000 | 0.0% | $25.95 | +30.1% | COM | 039483102 |
| PODD | INSULET CORP | 2,222 | $84,000 | 0.0% | $31.40 | +18.6% | COM | 45784P101 |
| — | FARMERS CAP BK CORP | 2,000 | $84,000 | 0.0% | $29.50 | — | COM | 309562106 |
| NEM | NEWMONT MINING CORP | 2,439 | $83,000 | 0.0% | $21.53 | +24.8% | COM | 651639106 |
| KO | COCA COLA CO | 2,008 | $83,000 | 0.0% | $35.24 | -11.4% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 1,085 | $83,000 | 0.0% | $47.04 | +5.1% | COM | 25746U109 |
| CTBI | COMMUNITY TR BANCORP INC | 1,627 | $81,000 | 0.0% | $36.18 | -19.9% | COM | 204149108 |
| NVDA | NVIDIA CORP | 760 | $81,000 | 0.0% | $0.52 | +292.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 1,015 | $80,000 | 0.0% | $69.60 | -12.3% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 1,071 | $79,000 | 0.0% | $66.51 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 722 | $78,000 | 0.0% | $80.25 | +4.7% | COM | 655844108 |
| IXUS | ISHARES TR | 1,542 | $78,000 | 0.0% | $48.64 | — | CORE MSCITOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 625 | $77,000 | 0.0% | $96.51 | +0.7% | COM | 452308109 |
| SO | SOUTHERN CO | 1,575 | $77,000 | 0.0% | $33.47 | +0.2% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 642 | $76,000 | 0.0% | $89.28 | — | UNIT SER 1 | 73935A104 |
| — | SCANA CORP NEW | 1,005 | $74,000 | 0.0% | $56.71 | — | COM | 80589M102 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $73,000 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,643 | $72,000 | 0.0% | $31.09 | -2.1% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 4,000 | $71,000 | 0.0% | $14.24 | +14.4% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 600 | $70,000 | 0.0% | $86.13 | -2.3% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 477 | $69,000 | 0.0% | $109.43 | +2.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 1,040 | $68,000 | 0.0% | $50.39 | -1.2% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 476 | $65,000 | 0.0% | $80.40 | +31.0% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 940 | $65,000 | 0.0% | $81.40 | — | COM | 30219G108 |
| MPT | MEDICAL PPTYS TRUST INC | 5,176 | $64,000 | 0.0% | $13.29 | — | COM | 58463J304 |
| — | AMERIGAS PARTNERS L P | 1,320 | $63,000 | 0.0% | $47.73 | — | UNIT L P INT | 030975106 |
| VLO | VALERO ENERGY CORP NEW | 910 | $62,000 | 0.0% | $45.50 | -6.0% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 1,609 | $61,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $61,000 | 0.0% | $25.16 | +37.2% | COM | 200525103 |
| — | COHEN & STEERS TOTAL RETURN | 4,951 | $60,000 | 0.0% | $12.82 | — | COM | 19247R103 |
| SLB | SCHLUMBERGER LTD | 702 | $59,000 | 0.0% | $58.07 | +8.6% | COM | 806857108 |
| CWB | SPDR SERIES TRUST | 1,300 | $59,000 | 0.0% | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| VXF | VANGUARD INDEX FDS | 599 | $58,000 | 0.0% | $84.28 | — | EXTEND MKT ETF | 922908652 |
| — | JPMORGAN CHASE & CO | 1,841 | $58,000 | 0.0% | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| ICF | ISHARES TR | 568 | $57,000 | 0.0% | $82.90 | — | COHEN&STEER REIT | 464287564 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $56,000 | 0.0% | $97.92 | +4.8% | COM | 22410J106 |
| — | BARD C R INC | 250 | $56,000 | 0.0% | $148.00 | — | COM | 067383109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,530 | $55,000 | 0.0% | $48.46 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 1,247 | $55,000 | 0.0% | $31.11 | +11.6% | CL A | 609207105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,168 | $55,000 | 0.0% | $27.46 | — | COM | 29250R106 |
| KRG | KITE RLTY GROUP TR | 2,357 | $55,000 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| ARLP | ALLIANCE RES PARTNER L P | 2,300 | $52,000 | 0.0% | $81.29 | — | UT LTD PART | 01877R108 |
| — | CYNOSURE INC | 1,150 | $52,000 | 0.0% | $29.57 | — | CL A | 232577205 |
| XHB | SPDR SERIES TRUST | 1,533 | $52,000 | 0.0% | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| BIIB | BIOGEN INC | 185 | $52,000 | 0.0% | $303.11 | -2.2% | COM | 09062X103 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $51,000 | 0.0% | $29.45 | +35.0% | COM | 74251V102 |
| — | REYNOLDS AMERICAN INC | 883 | $50,000 | 0.0% | $54.11 | — | COM | 761713106 |
| INGR | INGREDION INC | 400 | $50,000 | 0.0% | $65.61 | +92.6% | COM | 457187102 |
| — | MONSANTO CO NEW | 477 | $50,000 | 0.0% | $113.21 | — | COM | 61166W101 |
| SNY | SANOFI | 1,196 | $48,000 | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 1,140 | $48,000 | 0.0% | $41.23 | — | DWA MOMENTUM PTF | 73935X153 |
| SYY | SYSCO CORP | 840 | $47,000 | 0.0% | $35.50 | +15.4% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 1,116 | $46,000 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 639 | $46,000 | 0.0% | $51.68 | +10.6% | COM | 032654105 |
| IWO | ISHARES TR | 290 | $45,000 | 0.0% | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | RANDGOLD RES LTD | 575 | $44,000 | 0.0% | $69.57 | — | ADR | 752344309 |
| — | CIGNA CORPORATION | 331 | $44,000 | 0.0% | $84.59 | — | COM | 125509109 |
| — | CREDIT SUISSE GROUP | 3,054 | $44,000 | 0.0% | $13.29 | — | SPONSORED ADR | 225401108 |
| ED | CONSOLIDATED EDISON INC | 565 | $42,000 | 0.0% | $43.06 | +20.9% | COM | 209115104 |
| — | ALLERGAN PLC | 200 | $42,000 | 0.0% | $230.00 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 630 | $41,000 | 0.0% | $47.88 | +15.6% | COM | 194162103 |
| HAL | HALLIBURTON CO | 760 | $41,000 | 0.0% | $33.05 | +26.2% | COM | 406216101 |
| — | POWERSHARES ETF TRUST II | 990 | $40,000 | 0.0% | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $39,000 | 0.0% | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN PREFERRED SECURITIES | 4,200 | $39,000 | 0.0% | $9.04 | — | COM | 67072C105 |
| MA | MASTERCARD INCORPORATED | 379 | $39,000 | 0.0% | $81.82 | +20.1% | CL A | 57636Q104 |
| — | INGERSOLL-RAND PLC | 500 | $38,000 | 0.0% | $58.00 | — | SHS | G47791101 |
| ZION | ZIONS BANCORPORATION | 886 | $38,000 | 0.0% | $30.51 | +20.8% | COM | 989701107 |
| F | FORD MTR CO DEL | 3,066 | $37,000 | 0.0% | $11.57 | -35.4% | COM PAR $0.01 | 345370860 |
| XYL | XYLEM INC | 750 | $37,000 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,300 | $37,000 | 0.0% | $16.09 | — | COM SHS BEN IN | 26958J105 |
| ALL | ALLSTATE CORP | 480 | $36,000 | 0.0% | $53.69 | +7.0% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 411 | $36,000 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| IYR | ISHARES TR | 435 | $33,000 | 0.0% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 785 | $33,000 | 0.0% | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| VOX | VANGUARD WORLD FDS | 328 | $33,000 | 0.0% | $99.07 | — | TELCOMM ETF | 92204A884 |
| — | NUSTAR ENERGY LP | 629 | $31,000 | 0.0% | $53.05 | — | UNIT COM | 67058H102 |
| PYPL | PAYPAL HLDGS INC | 786 | $31,000 | 0.0% | $35.85 | +11.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 265 | $31,000 | 0.0% | $71.40 | +44.5% | SHS CLASS A | G1151C101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,365 | $31,000 | 0.0% | $13.21 | — | COM | 01864U106 |
| LOW | LOWES COS INC | 432 | $31,000 | 0.0% | $50.66 | +18.0% | COM | 548661107 |
| IVW | ISHARES TR | 257 | $31,000 | 0.0% | $118.28 | — | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP BILLITON LTD | 877 | $31,000 | 0.0% | $67.86 | — | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 1,967 | $31,000 | 0.0% | $17.87 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 290 | $30,000 | 0.0% | $52.21 | +19.9% | COM | 744320102 |
| WPC | W P CAREY INC | 505 | $30,000 | 0.0% | $59.41 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $30,000 | 0.0% | $32.57 | +26.6% | COM | 34964C106 |
| TV | GRUPO TELEVISA SA | 1,400 | $29,000 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| CNO | CNO FINL GROUP INC | 1,521 | $29,000 | 0.0% | $13.27 | +6.0% | COM | 12621E103 |
| — | DELTA NAT GAS INC | 1,000 | $29,000 | 0.0% | $23.75 | — | COM | 247748106 |
| IDU | ISHARES TR | 241 | $29,000 | 0.0% | $130.13 | — | U.S. UTILITS ETF | 464287697 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,119 | $27,000 | 0.0% | $84.01 | — | COM UNITS | 86764L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $27,000 | 0.0% | $90.18 | +41.6% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 887 | $27,000 | 0.0% | $36.08 | -17.8% | COM | 889478103 |
| — | HI-CRUSH PARTNERS LP | 1,378 | $27,000 | 0.0% | $34.20 | — | COM UNIT LTD | 428337109 |
| IVE | ISHARES TR | 271 | $27,000 | 0.0% | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| TRGP | TARGA RES CORP | 470 | $26,000 | 0.0% | $15.89 | +116.0% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 32 | $24,000 | 0.0% | $20.72 | +89.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 352 | $24,000 | 0.0% | $33.44 | -19.8% | CL A | 20030N101 |
| V | VISA INC | 300 | $23,000 | 0.0% | $59.09 | +27.7% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 786 | $23,000 | 0.0% | $27.46 | -4.3% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 300 | $23,000 | 0.0% | $29.82 | +122.5% | COM | 235851102 |
| — | TOTAL S A | 403 | $21,000 | 0.0% | $52.70 | — | SPONSORED ADR | 89151E109 |
| MPC | MARATHON PETE CORP | 400 | $20,000 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| DAR | DARLING INGREDIENTS INC | 1,560 | $20,000 | 0.0% | $19.83 | -31.7% | COM | 237266101 |
| EZU | ISHARES | 583 | $20,000 | 0.0% | $36.63 | — | MSCI EURZONE ETF | 464286608 |
| — | CERNER CORP | 420 | $20,000 | 0.0% | $59.47 | — | COM | 156782104 |
| HUM | HUMANA INC | 100 | $20,000 | 0.0% | $157.97 | +11.9% | COM | 444859102 |
| RWT | REDWOOD TR INC | 1,342 | $20,000 | 0.0% | $16.81 | — | COM | 758075402 |
| AES | AES CORP | 1,735 | $20,000 | 0.0% | $14.32 | -41.5% | COM | 00130H105 |
| SLF | SUN LIFE FINL INC | 500 | $19,000 | 0.0% | $32.16 | +12.7% | COM | 866796105 |
| RPM | RPM INTL INC | 357 | $19,000 | 0.0% | $42.81 | +19.6% | COM | 749685103 |
| IWF | ISHARES TR | 177 | $19,000 | 0.0% | $86.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | CONSOL ENERGY INC | 1,002 | $18,000 | 0.0% | $16.93 | — | COM | 20854P109 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $18,000 | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| IUSG | ISHARES TR | 418 | $18,000 | 0.0% | $56.41 | — | CORE RUSSELL GRW | 464287671 |
| COR | AMERISOURCEBERGEN CORP | 225 | $18,000 | 0.0% | $72.76 | -19.3% | COM | 03073E105 |
| BZH | BEAZER HOMES USA INC | 1,307 | $17,000 | 0.0% | $19.71 | -37.3% | COM NEW | 07556Q881 |
| — | NEWLINK GENETICS CORP | 1,646 | $17,000 | 0.0% | $28.33 | — | COM | 651511107 |
| — | PEOPLES UNITED FINANCIAL INC | 825 | $16,000 | 0.0% | $15.76 | — | COM | 712704105 |
| — | MYLAN N V | 405 | $15,000 | 0.0% | $66.67 | — | SHS EURO | N59465109 |
| SLV | ISHARES SILVER TRUST | 1,000 | $15,000 | 0.0% | $14.00 | — | ISHARES | 46428Q109 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $15,000 | 0.0% | $2.59 | — | CL A | 442487203 |
| — | BLACKROCK INC | 40 | $15,000 | 0.0% | $341.05 | — | COM | 09247X101 |
| — | VMWARE INC | 185 | $15,000 | 0.0% | $86.49 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 225 | $15,000 | 0.0% | $48.11 | +8.6% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 178 | $14,000 | 0.0% | $59.99 | +34.1% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 250 | $14,000 | 0.0% | $45.90 | -0.7% | COM | 855244109 |
| — | SYMANTEC CORP | 595 | $14,000 | 0.0% | $23.53 | — | COM | 871503108 |
| GPN | GLOBAL PMTS INC | 200 | $14,000 | 0.0% | $70.19 | -2.6% | COM | 37940X102 |
| ADNT | ADIENT PLC | 235 | $14,000 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| C | CITIGROUP INC | 241 | $14,000 | 0.0% | $42.57 | -4.6% | COM NEW | 172967424 |
| KR | KROGER CO | 404 | $14,000 | 0.0% | $29.15 | -7.5% | COM | 501044101 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $12,000 | 0.0% | $22.45 | +106.0% | COM | 035255108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $12,000 | 0.0% | $7.06 | +45.0% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| 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 | +21.2% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 99 | $12,000 | 0.0% | $82.62 | +13.1% | COM | 89417E109 |
| WYNN | WYNN RESORTS LTD | 140 | $12,000 | 0.0% | $86.31 | -2.6% | COM | 983134107 |
| TRN | TRINITY INDS INC | 405 | $11,000 | 0.0% | $16.10 | -15.4% | COM | 896522109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $11,000 | 0.0% | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| BEN | FRANKLIN RES INC | 267 | $11,000 | 0.0% | $28.71 | -18.2% | COM | 354613101 |
| SYK | STRYKER CORP | 90 | $11,000 | 0.0% | $89.69 | +15.9% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $11,000 | 0.0% | $74.21 | -14.2% | COM | 00971T101 |
| GLD | SPDR GOLD TRUST | 99 | $11,000 | 0.0% | $122.62 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 95 | $11,000 | 0.0% | $98.89 | — | COM | 151020104 |
| ELV | ANTHEM INC | 73 | $11,000 | 0.0% | $122.77 | -3.4% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 190 | $11,000 | 0.0% | $42.47 | +0.9% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 130 | $10,000 | 0.0% | $50.29 | +0.7% | COM | 74144T108 |
| IJK | ISHARES TR | 56 | $10,000 | 0.0% | $163.46 | — | S&P MC 400GR ETF | 464287606 |
| — | INVUITY INC | 1,815 | $10,000 | 0.0% | $5.51 | — | COM NEW | 46187J205 |
| GEF | GREIF INC | 200 | $10,000 | 0.0% | $19.29 | +90.4% | CL A | 397624107 |
| MCK | MCKESSON CORP | 70 | $10,000 | 0.0% | $204.22 | -33.0% | COM | 58155Q103 |
| EXC | EXELON CORP | 292 | $10,000 | 0.0% | $20.21 | -14.7% | COM | 30161N101 |
| GUNR | FLEXSHARES TR | 363 | $10,000 | 0.0% | $27.55 | — | MORNSTAR UPSTR | 33939L407 |
| — | SPECTRA ENERGY CORP | 233 | $10,000 | 0.0% | $36.97 | — | COM | 847560109 |
| SJM | SMUCKER J M CO | 81 | $10,000 | 0.0% | $86.22 | +13.2% | COM NEW | 832696405 |
| XLK | SELECT SECTOR SPDR TR | 200 | $10,000 | 0.0% | $42.66 | — | TECHNOLOGY | 81369Y803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $10,000 | 0.0% | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| — | TWO HBRS INVT CORP | 1,140 | $10,000 | 0.0% | $8.95 | — | COM | 90187B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $10,000 | 0.0% | $24.08 | -64.2% | COM | 00972D105 |
| OPLN | KAR AUCTION SVCS INC | 215 | $9,000 | 0.0% | $14.32 | +11.5% | COM | 48238T109 |
| — | PIONEER NAT RES CO | 50 | $9,000 | 0.0% | $140.00 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 210 | $9,000 | 0.0% | $40.04 | +1.1% | COM | 171340102 |
| TM | TOYOTA MOTOR CORP | 79 | $9,000 | 0.0% | $113.92 | — | SP ADR REP2COM | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $9,000 | 0.0% | $83.21 | +141.1% | COM | 666807102 |
| GM | GENERAL MTRS CO | 260 | $9,000 | 0.0% | $27.71 | +1.6% | COM | 37045V100 |
| — | EMPIRE DIST ELEC CO | 275 | $9,000 | 0.0% | $21.82 | — | COM | 291641108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $9,000 | 0.0% | $54.26 | -9.0% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 270 | $9,000 | 0.0% | $31.29 | -29.6% | COM | 867224107 |
| — | ONEOK PARTNERS LP | 192 | $8,000 | 0.0% | $52.96 | — | UNIT LTD PARTN | 68268N103 |
| NUE | NUCOR CORP | 130 | $8,000 | 0.0% | $37.86 | +20.5% | COM | 670346105 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $8,000 | 0.0% | $21.16 | — | COM | 861811107 |
| MTH | MERITAGE HOMES CORP | 236 | $8,000 | 0.0% | $22.59 | -23.4% | COM | 59001A102 |
| FCX | FREEPORT-MCMORAN INC | 614 | $8,000 | 0.0% | $30.14 | -61.5% | CL B | 35671D857 |
| — | STILLWATER MNG CO | 500 | $8,000 | 0.0% | $10.00 | — | COM | 86074Q102 |
| FTV | FORTIVE CORP | 150 | $8,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $8,000 | 0.0% | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| CNK | CINEMARK HOLDINGS INC | 205 | $8,000 | 0.0% | $33.82 | +3.0% | COM | 17243V102 |
| — | WINDSTREAM HLDGS INC | 1,058 | $8,000 | 0.0% | $6.95 | — | COM NEW | 97382A200 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $8,000 | 0.0% | $40.00 | — | ORD SHS | N51488117 |
| BAX | BAXTER INTL INC | 175 | $8,000 | 0.0% | $31.23 | +27.2% | COM | 071813109 |
| — | VERSUM MATLS INC | 238 | $7,000 | 0.0% | $29.41 | — | COM | 92532W103 |
| IWV | ISHARES TR | 50 | $7,000 | 0.0% | $120.89 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7,000 | 0.0% | $56.83 | -3.2% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $7,000 | 0.0% | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $7,000 | 0.0% | $45.75 | — | GUGG S&P SPINOFF | 18383M605 |
| HPQ | HP INC | 500 | $7,000 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| SAP | SAP SE | 85 | $7,000 | 0.0% | $70.59 | — | SPON ADR | 803054204 |
| WSBC | WESBANCO INC | 160 | $7,000 | 0.0% | $37.36 | 0.0% | COM | 950810101 |
| DXJ | WISDOMTREE TR | 142 | $7,000 | 0.0% | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| FCG | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | — | NAT GAS ETF | 33733E807 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $56.62 | -41.1% | COM | 695127100 |
| — | TANGOE INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 87582Y108 |
| — | UBS AG LONDON BRH | 277 | $6,000 | 0.0% | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| — | VANECK VECTORS ETF TR | 344 | $6,000 | 0.0% | $17.44 | — | JP MORGAN MKTS | 92189F494 |
| RWX | SPDR INDEX SHS FDS | 163 | $6,000 | 0.0% | $36.81 | — | DJ INTL RL ETF | 78463X863 |
| CDZI | CADIZ INC | 500 | $6,000 | 0.0% | $8.24 | +9.0% | COM NEW | 127537207 |
| — | POWERSHARES ETF TRUST | 122 | $6,000 | 0.0% | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| LVS | LAS VEGAS SANDS CORP | 108 | $6,000 | 0.0% | $43.51 | +7.6% | COM | 517834107 |
| — | ANIXTER INTL INC | 72 | $6,000 | 0.0% | $97.22 | — | COM | 035290105 |
| AR | ANTERO RES CORP | 200 | $5,000 | 0.0% | $25.67 | 0.0% | COM | 03674X106 |
| — | WILLIAMS PARTNERS L P NEW | 124 | $5,000 | 0.0% | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| TAP | MOLSON COORS BREWING CO | 52 | $5,000 | 0.0% | $44.85 | +80.3% | CL B | 60871R209 |
| PTC | PTC INC | 100 | $5,000 | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| — | NOBLE ENERGY INC | 132 | $5,000 | 0.0% | $30.30 | — | COM | 655044105 |
| — | PARSLEY ENERGY INC | 150 | $5,000 | 0.0% | $33.33 | — | CL A | 701877102 |
| PAGP | PLAINS GP HLDGS L P | 150 | $5,000 | 0.0% | $33.33 | — | LTD PARTNR INT A | 72651A207 |
| CC | CHEMOURS CO | 214 | $5,000 | 0.0% | $7.18 | +109.0% | COM | 163851108 |
| — | CHICAGO BRIDGE & IRON CO N V | 150 | $5,000 | 0.0% | $53.33 | — | COM | 167250109 |
| ADSK | AUTODESK INC | 50 | $4,000 | 0.0% | $63.00 | +16.9% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 28 | $4,000 | 0.0% | $119.05 | — | MID CAP ETF | 922908629 |
| EWG | ISHARES | 163 | $4,000 | 0.0% | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| GLW | CORNING INC | 178 | $4,000 | 0.0% | $11.61 | +60.4% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 63 | $4,000 | 0.0% | $52.56 | +8.5% | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $4,000 | 0.0% | $98.04 | +9.9% | COM | 773903109 |
| RWR | SPDR SERIES TRUST | 45 | $4,000 | 0.0% | $88.89 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 27 | $4,000 | 0.0% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| — | ALPS ETF TR | 283 | $4,000 | 0.0% | $17.19 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165 | $4,000 | 0.0% | $24.24 | — | GUGG MSCI GB ETF | 18383Q879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43 | $4,000 | 0.0% | $93.02 | — | FTSE SMCAP ETF | 922042718 |
| — | TEEKAY OFFSHORE PARTNERS L P | 800 | $4,000 | 0.0% | $5.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | SHIRE PLC | 25 | $4,000 | 0.0% | $200.00 | — | SPONSORED ADR | 82481R106 |
| TER | TERADYNE INC | 100 | $3,000 | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $76.97 | +74.2% | COM | 369550108 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $39.62 | +10.9% | COM | 704326107 |
| — | MOBILEIRON INC | 700 | $3,000 | 0.0% | $4.29 | — | COM NEW | 60739U204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $3,000 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| QRVO | QORVO INC | 60 | $3,000 | 0.0% | $56.72 | -4.1% | COM | 74736K101 |
| — | CONVERGYS CORP | 140 | $3,000 | 0.0% | $23.02 | — | COM | 212485106 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | — | SPON ADR H SHS | 443304100 |
| — | EV ENERGY PARTNERS LP | 1,500 | $3,000 | 0.0% | $2.00 | — | COM UNITS | 26926V107 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $123.45 | +17.2% | COM | 075887109 |
| — | DELL TECHNOLOGIES INC | 63 | $3,000 | 0.0% | $47.62 | — | COM CL V | 24703L103 |
| — | CEMPRA INC | 1,000 | $3,000 | 0.0% | $16.50 | — | COM | 15130J109 |
| — | 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 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $189.01 | -20.4% | COM | 018581108 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | — | NY REG SH NEW | 500472303 |
| — | LEGACY RESVS LP | 800 | $2,000 | 0.0% | $2.50 | — | UNIT LP INT | 524707304 |
| — | KELLOGG CO | 26 | $2,000 | 0.0% | $61.58 | -18.7% | COM | 487836108 |
| — | ENSCO PLC | 175 | $2,000 | 0.0% | $22.86 | — | SHS CLASS A | G3157S106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 479 | $2,000 | 0.0% | $9.09 | -55.3% | COM | 390607109 |
| CLX | CLOROX CO DEL | 20 | $2,000 | 0.0% | $93.27 | -2.6% | COM | 189054109 |
| GIS | GENERAL MLS INC | 34 | $2,000 | 0.0% | $40.46 | +10.9% | COM | 370334104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75 | $2,000 | 0.0% | $26.67 | — | SHS | 336917109 |
| — | FIREEYE INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 31816Q101 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $143.56 | +1.2% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $35.88 | +8.5% | COM | 30040W108 |
| VFC | V F CORP | 40 | $2,000 | 0.0% | $59.21 | -12.4% | COM | 918204108 |
| — | SPRINT CORP | 216 | $2,000 | 0.0% | $9.75 | — | COM SER 1 | 85207U105 |
| MDT | MEDTRONIC PLC | 34 | $2,000 | 0.0% | $58.10 | +7.3% | SHS | G5960L103 |
| — | NOBLE CORP PLC | 300 | $2,000 | 0.0% | $10.00 | — | SHS USD | G65431101 |
| — | HARRIS CORP DEL | 22 | $2,000 | 0.0% | $90.91 | — | COM | 413875105 |
| — | CENTURYLINK INC | 81 | $2,000 | 0.0% | $26.25 | — | COM | 156700106 |
| — | PRAXAIR INC | 16 | $2,000 | 0.0% | $126.06 | — | COM | 74005P104 |
| — | BRIGGS & STRATTON CORP | 73 | $2,000 | 0.0% | $29.15 | — | COM | 109043109 |
| PII | POLARIS INDS INC | 17 | $1,000 | 0.0% | $106.00 | -23.1% | COM | 731068102 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $46.34 | — | COM | 40650V100 |
| RMR | RMR GROUP INC | 24 | $1,000 | 0.0% | $7.12 | +185.7% | CL A | 74967R106 |
| IWD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | NA NAT RES | 464287374 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| WDC | WESTERN DIGITAL CORP | 15 | $1,000 | 0.0% | $28.61 | +42.8% | COM | 958102105 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | — | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1,000 | 0.0% | $105.35 | +9.0% | COM | 828806109 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $174.89 | +11.0% | COM | 384802104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1,000 | 0.0% | $46.24 | — | COM SHS | 33734K109 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $34.95 | +31.7% | CL A | 64031N108 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| — | NORDSTROM INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 655664100 |
| — | WASHINGTON PRIME GROUP NEW | 3 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | TWITTER INC | 3 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | FITBIT INC | 4 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| — | FAIRPOINT COMMUNICATIONS INC | 17 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| FHN | FIRST HORIZON NATL CORP | 2 | $0 | 0.0% | $10.74 | +19.4% | COM | 320517105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CABELAS INC | 2 | $0 | 0.0% | — | — | COM | 126804301 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 171779309 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | — | — | COM NEW | 72919P202 |