Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 710,842 | $77.12M | 16.2% | $108.49 | $109.73 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 324,415 | $70.19M | 14.7% | $216.35 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 286,176 | $67.46M | 14.1% | $235.74 | $208.52 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 734,630 | $45.76M | 9.6% | $62.29 | $62.26 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,659 | $24.57M | 5.2% | $312.42 | $266.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 556,480 | $21.87M | 4.6% | $39.30 | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 121,911 | $16.76M | 3.5% | $137.48 | $113.59 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,122 | $16.28M | 3.4% | $79.74 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 103,167 | $10.52M | 2.2% | $101.92 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 88,123 | $9.953M | 2.1% | $112.94 | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 361,819 | $9.154M | 1.9% | $25.30 | $20.59 | — | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 78,731 | $8.578M | 1.8% | $108.95 | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| RDN | RADIAN GROUP INC | 303,661 | $5.454M | 1.1% | $17.96 * | $12.44 | +23.2% | COM | 750236101 |
| IVV | ISHARES TR | 22,614 | $5.366M | 1.1% | $237.29 | $202.27 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 37,956 | $4.618M | 1.0% | $121.67 | $95.07 | — | GROWTH ETF | 922908736 |
| — | BB&T CORP | 72,772 | $3.253M | 0.7% | $44.70 | $40.17 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 34,180 | $3.071M | 0.6% | $89.85 * | $75.83 | -7.6% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 100,001 | $2.987M | 0.6% | $29.87 | $28.39 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 43,427 | $2.249M | 0.5% | $51.79 | $51.96 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 20,593 | $1.964M | 0.4% | $95.37 | $78.61 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 18,915 | $1.963M | 0.4% | $103.78 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 33,653 | $1.92M | 0.4% | $57.05 | $53.34 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 13,222 | $1.899M | 0.4% | $143.62 * | $27.80 | +9.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 33,394 | $1.879M | 0.4% | $56.27 | $52.69 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 36,712 | $1.853M | 0.4% | $50.47 | $50.57 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 22,319 | $1.83M | 0.4% | $81.99 * | $63.74 | -12.0% | COM | 30231G102 |
| IDV | ISHARES TR | 57,620 | $1.813M | 0.4% | $31.46 | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| MTDR | MATADOR RES CO | 72,500 | $1.725M | 0.4% | $23.79 * | $21.58 | +15.8% | COM | 576485205 |
| IWS | ISHARES TR | 18,531 | $1.538M | 0.3% | $83.00 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 12,212 | $1.521M | 0.3% | $124.55 * | $88.72 | +5.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 30,767 | $1.456M | 0.3% | $47.32 | $42.86 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 11,765 | $1.427M | 0.3% | $121.29 | $97.47 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 23,669 | $1.372M | 0.3% | $57.97 | $53.50 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 18,996 | $1.251M | 0.3% | $65.86 * | $43.10 | +34.2% | COM | 594918104 |
| HDV | ISHARES TR | 13,904 | $1.166M | 0.2% | $83.86 | $75.59 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 5,538 | $1.037M | 0.2% | $187.25 | $159.47 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 8,838 | $989K | 0.2% | $111.90 * | $77.79 | +5.3% | COM | 713448108 |
| IJT | ISHARES TR | 5,591 | $856K | 0.2% | $153.10 | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| — | GENERAL ELECTRIC CO | 28,701 | $855K | 0.2% | $29.79 | $27.74 | — | COM | 369604103 |
| IJS | ISHARES TR | 6,072 | $842K | 0.2% | $138.67 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 18,722 | $778K | 0.2% | $41.56 * | $23.79 | -29.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 8,335 | $732K | 0.2% | $87.82 * | $48.77 | +42.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 13,114 | $730K | 0.2% | $55.67 * | $42.36 | +4.7% | COM | 949746101 |
| PFE | PFIZER INC | 18,190 | $622K | 0.1% | $34.19 * | $27.17 | -21.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,679 | $610K | 0.1% | $107.41 * | $84.28 | -8.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 7,258 | $599K | 0.1% | $82.53 | $83.50 | — | REIT ETF | 922908553 |
| — | RAYTHEON CO | 3,904 | $595K | 0.1% | $152.41 | $104.33 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 9,262 | $589K | 0.1% | $63.59 * | $46.30 | -0.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,150 | $584K | 0.1% | $113.40 * | $90.84 | +13.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 24,674 | $582K | 0.1% | $23.59 * | $15.95 | +21.5% | COM | 060505104 |
| HYS | PIMCO ETF TR | 5,724 | $578K | 0.1% | $100.98 | $100.98 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 11,695 | $570K | 0.1% | $48.74 * | $42.44 | -25.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 23,092 | $548K | 0.1% | $23.73 | $23.00 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,440 | $509K | 0.1% | $27.60 | $48.00 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,078 | $506K | 0.1% | $71.49 * | $33.03 | +16.7% | COM | 02209S103 |
| LQD | ISHARES TR | 4,179 | $493K | 0.1% | $117.97 | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 9,575 | $493K | 0.1% | $51.49 * | $33.76 | +12.7% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,411 | $457K | 0.1% | $54.33 * | $48.52 | -17.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,398 | $440K | 0.1% | $129.49 * | $92.70 | +9.7% | COM | 580135101 |
| MTG | MGIC INVT CORP WIS | 42,626 | $432K | 0.1% | $10.13 * | $8.25 | +27.7% | COM | 552848103 |
| INTC | INTEL CORP | 11,090 | $400K | 0.1% | $36.07 * | $24.81 | +19.6% | COM | 458140100 |
| MMM | 3M CO | 2,078 | $398K | 0.1% | $191.53 * | $106.81 | +6.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $382K | 0.1% | $174.35 * | $105.74 | +8.2% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 5,995 | $378K | 0.1% | $63.05 | $57.16 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 4,499 | $369K | 0.1% | $82.02 * | $63.31 | -12.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 5,046 | $353K | 0.1% | $69.96 | $61.23 | — | SBI INT-ENERGY | 81369Y506 |
| IJH | ISHARES TR | 2,031 | $348K | 0.1% | $171.34 | $139.26 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 2,560 | $337K | 0.1% | $131.64 * | $104.25 | -11.2% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 4,674 | $337K | 0.1% | $72.10 * | $49.32 | -59.9% | COM | 931142103 |
| IWD | ISHARES TR | 2,888 | $332K | 0.1% | $114.96 | $114.95 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 3,903 | $328K | 0.1% | $84.04 * | $55.16 | +26.1% | COM | 532457108 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $327K | 0.1% | $34.35 * | $22.62 | +58.0% | CL A | 760281204 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $323K | 0.1% | $267.83 * | $159.89 | +29.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,482 | $319K | 0.1% | $128.53 * | $50.69 | -50.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,556 | $297K | 0.1% | $65.19 * | $28.16 | +54.4% | COM | 00287Y109 |
| LEN | LENNAR CORP | 5,748 | $294K | 0.1% | $51.15 * | $30.98 | +33.7% | CL A | 526057104 |
| REM | ISHARES TR | 6,453 | $292K | 0.1% | $45.25 | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| IWF | ISHARES TR | 2,499 | $284K | 0.1% | $113.65 | $111.74 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 11,914 | $281K | 0.1% | $23.59 * | $15.36 | +26.8% | COM | 745867101 |
| PNC | PNC FINL SVCS GROUP INC | 2,299 | $276K | 0.1% | $120.05 * | $82.91 | +10.1% | COM | 693475105 |
| EEM | ISHARES TR | 6,993 | $275K | 0.1% | $39.33 | $37.04 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,649 | $271K | 0.1% | $164.34 * | $118.94 | +6.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,953 | $269K | 0.1% | $33.82 * | $22.59 | +9.5% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,982 | $263K | 0.1% | $88.20 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 4,661 | $260K | 0.1% | $55.78 * | $49.55 | -0.6% | CL B | 654106103 |
| ISTB | ISHARES TR | 5,000 | $251K | 0.1% | $50.20 | $58.41 | — | CORE ST USDB ETF | 46432F859 |
| CAG | CONAGRA BRANDS INC | 6,234 | $251K | 0.1% | $40.26 * | $29.55 | -2.4% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,220 | $248K | 0.1% | $77.02 | $69.75 | — | COM UNIT RP LP | 559080106 |
| KBH | KB HOME | 12,194 | $242K | 0.1% | $19.85 * | $14.96 | +4.7% | COM | 48666K109 |
| IEMG | ISHARES INC | 5,068 | $242K | 0.1% | $47.75 | $43.93 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $240K | 0.1% | $112.83 * | $68.57 | -4.4% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 9,889 | $237K | 0.0% | $23.97 | $20.58 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 2,916 | $236K | 0.0% | $80.93 | $80.93 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 5,244 | $233K | 0.0% | $44.43 * | $37.19 | -0.7% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 6,500 | $230K | 0.0% | $35.38 | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,179 | $223K | 0.0% | $102.34 * | $76.78 | +9.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,975 | $217K | 0.0% | $72.94 * | $43.26 | +40.9% | COM | 94106L109 |
| TIP | ISHARES TR | 1,856 | $213K | 0.0% | $114.76 | $114.76 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 2,011 | $205K | 0.0% | $101.94 * | $74.20 | -15.1% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 2,478 | $202K | 0.0% | $81.52 * | $64.32 | -5.8% | COM | 14149Y108 |
| — | POWERSHARES ETF TR II | 7,847 | $200K | 0.0% | $25.49 | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| UNH | UNITEDHEALTH GROUP INC | 1,214 | $199K | 0.0% | $163.92 * | $119.06 | +19.4% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 6,483 | $198K | 0.0% | $30.54 | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,650 | $185K | 0.0% | $39.78 | $35.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | YAHOO INC | 3,993 | $185K | 0.0% | $46.33 | $41.41 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 1,734 | $184K | 0.0% | $106.11 * | $64.33 | +36.2% | COM | 907818108 |
| BP | BP PLC | 5,274 | $182K | 0.0% | $34.51 | $44.19 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 2,696 | $181K | 0.0% | $67.14 * | $42.79 | +10.7% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,437 | $181K | 0.0% | $74.27 | $70.74 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINL CORP NEW | 12,269 | $178K | 0.0% | $14.51 * | $11.12 | -4.7% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 1,889 | $175K | 0.0% | $92.64 * | $87.05 | -14.7% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 3,344 | $175K | 0.0% | $52.33 | $44.23 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 209 | $174K | 0.0% | $832.54 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 1,550 | $174K | 0.0% | $112.26 | $106.94 | — | COM | 913017109 |
| — | BUCKEYE PARTNERS L P | 2,462 | $169K | 0.0% | $68.64 | $74.64 | — | UNIT LTD PARTN | 118230101 |
| CINF | CINCINNATI FINL CORP | 2,243 | $162K | 0.0% | $72.22 * | $46.45 | +22.8% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC | 879 | $162K | 0.0% | $184.30 * | $63.37 | +155.9% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,923 | $160K | 0.0% | $83.20 | $78.89 | — | COM | 931427108 |
| — | CALATLANTIC GROUP INC | 4,270 | $160K | 0.0% | $37.47 | $37.82 | — | COM | 128195104 |
| — | POWERSHARES ETF TRUST II | 6,820 | $159K | 0.0% | $23.31 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| BSV | VANGUARD BD INDEX FD INC | 1,991 | $159K | 0.0% | $79.86 | $79.86 | — | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $157K | 0.0% | $13.35 * | $8.67 | +7.7% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $156K | 0.0% | $107.29 * | $88.89 | -11.8% | CL B | 911312106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,153 | $154K | 0.0% | $48.84 | $48.84 | — | FIRST TR TA HIYL | 33738D408 |
| DON | WISDOMTREE TR | 1,583 | $154K | 0.0% | $97.28 | $77.16 | — | MIDCAP DIVI FD | 97717W505 |
| — | VANECK VECTORS ETF TR | 6,509 | $153K | 0.0% | $23.51 | $23.51 | — | AMT FREE INT ETF | 92189F544 |
| COP | CONOCOPHILLIPS | 3,041 | $152K | 0.0% | $49.98 * | $53.51 | -31.7% | COM | 20825C104 |
| — | BEMIS INC | 3,094 | $151K | 0.0% | $48.80 | $39.10 | — | COM | 081437105 |
| TXN | TEXAS INSTRS INC | 1,875 | $151K | 0.0% | $80.53 * | $52.25 | +16.1% | COM | 882508104 |
| ISCG | ISHARES TR | 968 | $148K | 0.0% | $152.89 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| — | U S SILICA HLDGS INC | 3,004 | $144K | 0.0% | $47.94 | $35.00 | — | COM | 90346E103 |
| AMAT | APPLIED MATLS INC | 3,663 | $142K | 0.0% | $38.77 * | $20.25 | +60.7% | COM | 038222105 |
| TOTL | SSGA ACTIVE ETF TR | 2,883 | $141K | 0.0% | $48.91 | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 2,792 | $139K | 0.0% | $49.79 * | $33.77 | +1.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 3,184 | $136K | 0.0% | $42.71 * | $31.10 | +10.5% | COM NEW | 617446448 |
| PPL | PPL CORP | 3,582 | $134K | 0.0% | $37.41 * | $35.49 | -32.3% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 2,768 | $132K | 0.0% | $47.69 | $47.69 | — | BLKSTN GSOSRLN | 78467V608 |
| CSX | CSX CORP | 2,832 | $132K | 0.0% | $46.61 * | $7.32 | +84.5% | COM | 126408103 |
| ITOT | ISHARES TR | 2,438 | $132K | 0.0% | $54.14 | $72.40 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 1,815 | $131K | 0.0% | $72.18 * | $23.58 | +22.2% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,908 | $130K | 0.0% | $44.70 * | $37.29 | -2.1% | COM | 68389X105 |
| — | BAKER HUGHES INC | 2,156 | $129K | 0.0% | $59.83 | $46.50 | — | COM | 057224107 |
| HD | HOME DEPOT INC | 882 | $129K | 0.0% | $146.26 * | $78.17 | +46.3% | COM | 437076102 |
| ACWX | ISHARES TR | 2,910 | $127K | 0.0% | $43.64 | $39.52 | — | MSCI ACWI EX US | 464288240 |
| IUSV | ISHARES TR | 2,517 | $127K | 0.0% | $50.46 | $76.18 | — | CORE S&P VLU ETF | 464287663 |
| BA | BOEING CO | 712 | $126K | 0.0% | $176.97 * | $130.05 | +22.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 1,617 | $126K | 0.0% | $77.92 * | $61.06 | +3.8% | COM | 806857108 |
| DE | DEERE & CO | 1,160 | $126K | 0.0% | $108.62 * | $72.89 | +29.5% | COM | 244199105 |
| DLN | WISDOMTREE TR | 1,500 | $124K | 0.0% | $82.67 | $67.57 | — | LARGECAP DIVID | 97717W307 |
| KEY | KEYCORP NEW | 6,863 | $122K | 0.0% | $17.78 * | $13.87 | -10.0% | COM | 493267108 |
| GLD | SPDR GOLD TRUST | 1,016 | $121K | 0.0% | $119.09 | $119.44 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 1,312 | $120K | 0.0% | $91.46 | $85.90 | — | SELECT DIVID ETF | 464287168 |
| DHI | D R HORTON INC | 3,615 | $120K | 0.0% | $33.20 * | $27.03 | +4.1% | COM | 23331A109 |
| CB | CHUBB LIMITED | 864 | $118K | 0.0% | $136.57 * | $105.98 | +8.4% | COM | H1467J104 |
| — | TIFFANY & CO NEW | 1,225 | $117K | 0.0% | $95.51 | $86.16 | — | COM | 886547108 |
| HON | HONEYWELL INTL INC | 935 | $117K | 0.0% | $125.13 * | $88.21 | +4.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 138 | $117K | 0.0% | $847.83 * | $36.72 | +13.6% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 9,242 | $117K | 0.0% | $12.66 | $12.80 | — | ALERIAN MLP | 00162Q866 |
| SHYG | ISHARES TR | 2,418 | $116K | 0.0% | $47.97 | $47.97 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,442 | $112K | 0.0% | $77.67 | $71.63 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 1,952 | $110K | 0.0% | $56.35 | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $109K | 0.0% | $132.12 * | $98.47 | +6.2% | COM | 452308109 |
| UAL | UNITED CONTL HLDGS INC | 1,516 | $107K | 0.0% | $70.58 * | $67.75 | +6.7% | COM | 910047109 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $106K | 0.0% | $111.70 * | $84.44 | +15.8% | COM | 655844108 |
| IJR | ISHARES TR | 1,506 | $104K | 0.0% | $69.06 | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,282 | $101K | 0.0% | $78.78 * | $54.81 | +26.2% | COM | 025816109 |
| — | DOW CHEM CO | 1,561 | $99,000 | 0.0% | $63.42 | $48.33 | — | COM | 260543103 |
| DES | WISDOMTREE TR | 1,207 | $97,000 | 0.0% | $80.36 | $68.08 | — | SMALLCAP DIVID | 97717W604 |
| GDX | VANECK VECTORS ETF TR | 4,248 | $97,000 | 0.0% | $22.83 | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| PODD | INSULET CORP | 2,222 | $96,000 | 0.0% | $43.20 | $31.40 | +36.6% | COM | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $96,000 | 0.0% | $25.46 * | $19.48 | -0.8% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $91,000 | 0.0% | $47.89 | $48.70 | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 3,080 | $91,000 | 0.0% | $29.55 * | $26.86 | -1.3% | COM | 501044101 |
| — | DU PONT E I DE NEMOURS & CO | 1,118 | $90,000 | 0.0% | $80.50 | $67.10 | — | COM | 263534109 |
| AG | FIRST MAJESTIC SILVER CORP | 11,002 | $89,000 | 0.0% | $8.09 * | $8.80 | 0.0% | COM | 32076V103 |
| CMI | CUMMINS INC | 584 | $88,000 | 0.0% | $150.68 * | $87.22 | +34.4% | COM | 231021106 |
| IXUS | ISHARES TR | 1,615 | $88,000 | 0.0% | $54.49 | $48.90 | — | CORE MSCITOTAL | 46432F834 |
| — | NUVEEN PREFERRED SECURITIES | 9,200 | $88,000 | 0.0% | $9.57 | $9.33 | — | COM | 67072C105 |
| SCHD | SCHWAB STRATEGIC TR | 1,942 | $87,000 | 0.0% | $44.80 | $44.80 | — | US DIVIDEND EQ | 808524797 |
| — | FS INVT CORP | 8,922 | $87,000 | 0.0% | $9.75 | $9.30 | — | COM | 302635107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,871 | $86,000 | 0.0% | $45.96 * | $25.95 | +32.6% | COM | 039483102 |
| — | POWERSHARES QQQ TRUST | 643 | $85,000 | 0.0% | $132.19 | $89.28 | — | UNIT SER 1 | 73935A104 |
| PRK | PARK NATL CORP | 806 | $85,000 | 0.0% | $105.46 * | $69.49 | +57.5% | COM | 700658107 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $85,000 | 0.0% | $9.93 | $9.34 | — | COM | 60979P105 |
| D | DOMINION RES INC VA NEW | 1,096 | $85,000 | 0.0% | $77.55 * | $47.09 | +8.8% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 1,060 | $84,000 | 0.0% | $79.25 * | $64.18 | -10.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 1,123 | $82,000 | 0.0% | $73.02 * | $51.82 | +9.7% | COM | 194162103 |
| NEM | NEWMONT MINING CORP | 2,443 | $81,000 | 0.0% | $33.16 * | $21.53 | +27.9% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 839 | $79,000 | 0.0% | $94.16 * | $61.66 | 0.0% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $77,000 | 0.0% | $51.33 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 831 | $77,000 | 0.0% | $92.66 * | $67.92 | +14.4% | COM | 149123101 |
| CTBI | COMMUNITY TR BANCORP INC | 1,629 | $75,000 | 0.0% | $46.04 * | $36.18 | -8.2% | COM | 204149108 |
| MINT | PIMCO ETF TR | 728 | $74,000 | 0.0% | $101.65 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,659 | $74,000 | 0.0% | $44.61 * | $31.09 | +4.7% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 4,000 | $71,000 | 0.0% | $17.75 * | $14.24 | +29.4% | COM | 56501R106 |
| KO | COCA COLA CO | 1,623 | $69,000 | 0.0% | $42.51 * | $35.24 | -10.5% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 1,609 | $68,000 | 0.0% | $42.26 * | $29.75 | +16.2% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 5,271 | $68,000 | 0.0% | $12.90 | $13.28 | — | COM | 58463J304 |
| — | SCANA CORP NEW | 1,005 | $66,000 | 0.0% | $65.67 | $56.71 | — | COM | 80589M102 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $65,000 | 0.0% | $62.86 * | $50.39 | +1.5% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 477 | $65,000 | 0.0% | $136.27 * | $109.43 | +3.4% | COM | 009158106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,209 | $63,000 | 0.0% | $52.11 | $52.11 | — | DEV MRK EX US | 33737J174 |
| CWB | SPDR SERIES TRUST | 1,300 | $63,000 | 0.0% | $48.46 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COHEN & STEERS TOTAL RETURN | 5,047 | $62,000 | 0.0% | $12.28 | $12.81 | — | COM | 19247R103 |
| — | BARD C R INC | 250 | $62,000 | 0.0% | $248.00 | $148.00 | — | COM | 067383109 |
| — | AMERIGAS PARTNERS L P | 1,320 | $62,000 | 0.0% | $46.97 | $47.73 | — | UNIT L P INT | 030975106 |
| SHW | SHERWIN WILLIAMS CO | 200 | $62,000 | 0.0% | $310.00 * | $92.99 | 0.0% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 914 | $61,000 | 0.0% | $66.74 * | $45.50 | +3.3% | COM | 91913Y100 |
| — | JPMORGAN CHASE & CO | 1,841 | $59,000 | 0.0% | $32.05 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| VXF | VANGUARD INDEX FDS | 592 | $59,000 | 0.0% | $99.66 | $84.28 | — | EXTEND MKT ETF | 922908652 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $59,000 | 0.0% | $56.19 * | $25.16 | +46.1% | COM | 200525103 |
| SYF | SYNCHRONY FINL | 1,682 | $58,000 | 0.0% | $34.48 * | $28.96 | 0.0% | COM | 87165B103 |
| HYG | ISHARES TR | 650 | $57,000 | 0.0% | $87.69 | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| XHB | SPDR SERIES TRUST | 1,536 | $57,000 | 0.0% | $37.11 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| ICF | ISHARES TR | 568 | $57,000 | 0.0% | $100.35 | $82.90 | — | COHEN&STEER REIT | 464287564 |
| LOW | LOWES COS INC | 687 | $56,000 | 0.0% | $81.51 * | $55.99 | +16.1% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 891 | $56,000 | 0.0% | $62.85 | $54.11 | — | COM | 761713106 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $55,000 | 0.0% | $62.71 * | $29.45 | +48.1% | COM | 74251V102 |
| STPZ | PIMCO ETF TR | 1,044 | $55,000 | 0.0% | $52.68 | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| MDLZ | MONDELEZ INTL INC | 1,252 | $54,000 | 0.0% | $43.13 * | $31.11 | +15.3% | CL A | 609207105 |
| — | MONSANTO CO NEW | 477 | $54,000 | 0.0% | $113.21 | $113.21 | — | COM | 61166W101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $54,000 | 0.0% | $85.71 | $85.71 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 1,196 | $54,000 | 0.0% | $45.15 | $43.38 | — | SPONSORED ADR | 80105N105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $54,000 | 0.0% | $160.24 * | $97.92 | +11.8% | COM | 22410J106 |
| V | VISA INC | 600 | $53,000 | 0.0% | $88.33 * | $69.99 | +15.6% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 1,140 | $52,000 | 0.0% | $45.61 | $41.23 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GLAXOSMITHKLINE PLC | 1,234 | $52,000 | 0.0% | $42.14 | $42.14 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 185 | $51,000 | 0.0% | $275.68 * | $303.11 | -6.7% | COM | 09062X103 |
| KRG | KITE RLTY GROUP TR | 2,357 | $51,000 | 0.0% | $21.64 | $28.85 | — | COM NEW | 49803T300 |
| IYE | ISHARES TR | 1,318 | $51,000 | 0.0% | $38.69 | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 636 | $50,000 | 0.0% | $78.62 * | $69.60 | -12.9% | COM | 126650100 |
| — | RANDGOLD RES LTD | 575 | $50,000 | 0.0% | $86.96 | $69.57 | — | ADR | 752344309 |
| — | CIGNA CORPORATION | 331 | $49,000 | 0.0% | $148.04 | $84.59 | — | COM | 125509109 |
| INGR | INGREDION INC | 400 | $48,000 | 0.0% | $120.00 | $65.61 | +86.4% | COM | 457187102 |
| OXY | OCCIDENTAL PETE CORP DEL | 752 | $48,000 | 0.0% | $63.83 * | $52.73 | -1.2% | COM | 674599105 |
| — | ALLERGAN PLC | 200 | $48,000 | 0.0% | $240.00 | $230.00 | — | SHS | G0177J108 |
| SLF | SUN LIFE FINL INC | 1,280 | $47,000 | 0.0% | $36.72 * | $35.72 | +6.4% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 1,184 | $45,000 | 0.0% | $38.01 * | $30.97 | -3.4% | CL A | 20030N101 |
| — | CREDIT SUISSE GROUP | 3,054 | $45,000 | 0.0% | $14.73 | $13.29 | — | SPONSORED ADR | 225401108 |
| ED | CONSOLIDATED EDISON INC | 566 | $44,000 | 0.0% | $77.74 * | $43.06 | +26.9% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $43,000 | 0.0% | $63.70 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,303 | $42,000 | 0.0% | $32.23 | $48.46 | — | SPONSORED ADR | 881624209 |
| SYK | STRYKER CORP | 322 | $42,000 | 0.0% | $130.43 * | $107.57 | +6.4% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 381 | $42,000 | 0.0% | $110.24 * | $39.94 | 0.0% | COM | 816851109 |
| — | SILVER WHEATON CORP | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | COM | 828336107 |
| BCE | BCE INC | 921 | $41,000 | 0.0% | $44.52 * | $25.70 | 0.0% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 500 | $41,000 | 0.0% | $82.00 | $58.00 | — | SHS | G47791101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 338 | $41,000 | 0.0% | $121.30 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | NEWLINK GENETICS CORP | 1,646 | $40,000 | 0.0% | $24.30 | $28.33 | — | COM | 651511107 |
| — | POWERSHARES ETF TRUST II | 990 | $40,000 | 0.0% | $40.40 | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| IWN | ISHARES TR | 339 | $40,000 | 0.0% | $117.99 | $117.99 | — | RUS 2000 VAL ETF | 464287630 |
| JCI | JOHNSON CTLS INTL PLC | 928 | $39,000 | 0.0% | $42.03 * | $33.21 | +3.9% | SHS | G51502105 |
| XYL | XYLEM INC | 750 | $38,000 | 0.0% | $50.67 * | $45.42 | -3.5% | COM | 98419M100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,668 | $38,000 | 0.0% | $22.78 | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| KHC | KRAFT HEINZ CO | 412 | $37,000 | 0.0% | $89.81 * | $47.82 | +25.3% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 681 | $37,000 | 0.0% | $54.33 | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| — | BARRICK GOLD CORP | 1,967 | $37,000 | 0.0% | $18.81 | $17.87 | — | COM | 067901108 |
| ZION | ZIONS BANCORPORATION | 886 | $37,000 | 0.0% | $41.76 * | $30.51 | +42.4% | COM | 989701107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,000 | $37,000 | 0.0% | $37.00 | $51.06 | — | UNIT LTD PARTN | 29273R109 |
| ADI | ANALOG DEVICES INC | 444 | $36,000 | 0.0% | $81.08 * | $51.68 | +28.5% | COM | 032654105 |
| F | FORD MTR CO DEL | 3,103 | $36,000 | 0.0% | $11.60 * | $11.52 | -32.5% | COM PAR $0.01 | 345370860 |
| TV | GRUPO TELEVISA SA | 1,400 | $36,000 | 0.0% | $25.71 | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| — | DISCOVER FINL SVCS | 512 | $35,000 | 0.0% | $68.36 | $68.36 | — | COM | 254709108 |
| — | FIRST TR INTER DUR PFD & IN | 1,445 | $34,000 | 0.0% | $23.53 | $23.53 | — | COM | 33718W103 |
| IVW | ISHARES TR | 257 | $34,000 | 0.0% | $132.30 | $118.28 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 786 | $34,000 | 0.0% | $43.26 * | $35.85 | +16.4% | COM | 70450Y103 |
| IYR | ISHARES TR | 435 | $34,000 | 0.0% | $78.16 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $34,000 | 0.0% | $60.71 * | $32.57 | +31.9% | COM | 34964C106 |
| TOL | TOLL BROTHERS INC | 887 | $32,000 | 0.0% | $36.08 * | $36.08 | -7.6% | COM | 889478103 |
| QCOM | QUALCOMM INC | 552 | $32,000 | 0.0% | $57.97 * | $46.57 | -2.3% | COM | 747525103 |
| EMB | ISHARES TR | 280 | $32,000 | 0.0% | $114.29 | $114.29 | — | JP MOR EM MK ETF | 464288281 |
| — | TOTAL S A | 630 | $32,000 | 0.0% | $50.79 | $52.02 | — | SPONSORED ADR | 89151E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,394 | $32,000 | 0.0% | $13.37 | $13.21 | — | COM | 01864U106 |
| ADBE | ADOBE SYS INC | 240 | $31,000 | 0.0% | $129.17 * | $117.37 | 0.0% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 339 | $31,000 | 0.0% | $91.45 * | $54.22 | -0.0% | SHS - A - | N53745100 |
| WPC | W P CAREY INC | 505 | $31,000 | 0.0% | $61.39 | $59.41 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 635 | $31,000 | 0.0% | $48.82 * | $33.05 | +36.6% | COM | 406216101 |
| IDU | ISHARES TR | 244 | $31,000 | 0.0% | $127.05 | $130.09 | — | U.S. UTILITS ETF | 464287697 |
| CNO | CNO FINL GROUP INC | 1,521 | $31,000 | 0.0% | $20.38 * | $13.27 | +24.1% | COM | 12621E103 |
| VOX | VANGUARD WORLD FDS | 331 | $31,000 | 0.0% | $93.66 | $99.07 | — | TELCOMM ETF | 92204A884 |
| PRU | PRUDENTIAL FINL INC | 292 | $31,000 | 0.0% | $106.16 * | $52.21 | +37.4% | COM | 744320102 |
| — | NUVEEN MUN VALUE FD INC | 3,182 | $31,000 | 0.0% | $9.74 | $9.74 | — | COM | 670928100 |
| — | ALPS ETF TR | 1,470 | $30,000 | 0.0% | $20.41 | $20.41 | — | SPROTT GL MINE | 00162Q643 |
| SYY | SYSCO CORP | 562 | $29,000 | 0.0% | $51.60 * | $35.50 | +18.4% | COM | 871829107 |
| TRGP | TARGA RES CORP | 477 | $29,000 | 0.0% | $60.80 * | $16.24 | +147.1% | COM | 87612G101 |
| IVE | ISHARES TR | 271 | $28,000 | 0.0% | $103.32 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 596 | $28,000 | 0.0% | $46.98 | $46.11 | 0.0% | COM NEW | 16411R208 |
| NWL | NEWELL BRANDS INC | 584 | $28,000 | 0.0% | $47.95 * | $32.19 | 0.0% | COM | 651229106 |
| AMZN | AMAZON COM INC | 32 | $28,000 | 0.0% | $875.00 * | $20.72 | +101.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 240 | $27,000 | 0.0% | $112.50 * | $81.82 | +27.4% | CL A | 57636Q104 |
| MET | METLIFE INC | 500 | $26,000 | 0.0% | $52.00 * | $35.32 | 0.0% | COM | 59156R108 |
| — | L BRANDS INC | 553 | $26,000 | 0.0% | $47.02 | $47.02 | — | COM | 501797104 |
| TYL | TYLER TECHNOLOGIES INC | 170 | $26,000 | 0.0% | $152.94 | $152.11 | 0.0% | COM | 902252105 |
| EBAY | EBAY INC | 786 | $26,000 | 0.0% | $33.08 * | $27.46 | +5.4% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 300 | $26,000 | 0.0% | $86.67 * | $29.82 | +138.9% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $25,000 | 0.0% | $96.15 * | $75.49 | 0.0% | COM | 83088M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $25,000 | 0.0% | $132.98 * | $90.18 | +68.0% | COM | 91307C102 |
| — | CERNER CORP | 420 | $25,000 | 0.0% | $59.52 | $59.47 | — | COM | 156782104 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $24,000 | 0.0% | $17.40 | $34.20 | — | COM UNIT LTD | 428337109 |
| MDT | MEDTRONIC PLC | 291 | $23,000 | 0.0% | $79.04 * | $61.87 | +0.8% | SHS | G5960L103 |
| BHP | BHP BILLITON LTD | 619 | $22,000 | 0.0% | $35.54 | $67.86 | — | SPONSORED ADR | 088606108 |
| BDX | BECTON DICKINSON & CO | 117 | $21,000 | 0.0% | $179.49 * | $148.39 | +2.9% | COM | 075887109 |
| HUM | HUMANA INC | 100 | $21,000 | 0.0% | $210.00 * | $157.97 | +21.5% | COM | 444859102 |
| IWO | ISHARES TR | 130 | $21,000 | 0.0% | $161.54 | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 400 | $20,000 | 0.0% | $50.00 * | $34.23 | +10.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $20,000 | 0.0% | $40.00 * | $25.08 | +16.9% | COM | 743315103 |
| RPM | RPM INTL INC | 359 | $20,000 | 0.0% | $55.71 * | $42.81 | +24.5% | COM | 749685103 |
| SBUX | STARBUCKS CORP | 350 | $20,000 | 0.0% | $57.14 * | $46.15 | +1.4% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 225 | $20,000 | 0.0% | $88.89 * | $72.76 | -8.6% | COM | 03073E105 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | $39.85 | — | U.S. PFD STK ETF | 464288687 |
| — | QUOTIENT TECHNOLOGY INC | 1,923 | $18,000 | 0.0% | $9.36 | $9.36 | — | COM | 749119103 |
| — | SPDR SERIES TRUST | 485 | $18,000 | 0.0% | $37.11 | $37.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| FLOT | ISHARES TR | 355 | $18,000 | 0.0% | $50.70 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 150 | $18,000 | 0.0% | $120.00 * | $71.40 | +45.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 100 | $17,000 | 0.0% | $170.00 * | $142.87 | 0.0% | COM | 22160K105 |
| — | CONSOL ENERGY INC | 1,002 | $17,000 | 0.0% | $16.97 | $16.93 | — | COM | 20854P109 |
| — | CALAMP CORP | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 128126109 |
| — | PRAXAIR INC | 146 | $17,000 | 0.0% | $116.44 | $117.49 | — | COM | 74005P104 |
| SLV | ISHARES SILVER TRUST | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | ISHARES | 46428Q109 |
| SPSB | SPDR SERIES TRUST | 521 | $16,000 | 0.0% | $30.71 | $30.71 | — | BLOMBERG BRC SRT | 78464A474 |
| GPN | GLOBAL PMTS INC | 200 | $16,000 | 0.0% | $80.00 * | $70.19 | +6.3% | COM | 37940X102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,233 | $16,000 | 0.0% | $12.98 | $12.98 | — | COM | 6706ER101 |
| BZH | BEAZER HOMES USA INC | 1,307 | $16,000 | 0.0% | $12.24 * | $19.71 | -34.9% | COM NEW | 07556Q881 |
| ADNT | ADIENT PLC | 217 | $16,000 | 0.0% | $73.73 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| VOD | VODAFONE GROUP PLC NEW | 617 | $16,000 | 0.0% | $25.93 | $25.93 | — | SPONSORED ADR | 92857W308 |
| WELL | WELLTOWER INC | 232 | $16,000 | 0.0% | $68.97 * | $48.83 | 0.0% | COM | 95040Q104 |
| — | DELTA NAT GAS INC | 500 | $15,000 | 0.0% | $30.00 | $23.75 | — | COM | 247748106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 310 | $15,000 | 0.0% | $48.39 * | $51.11 | 0.0% | COM | 70959W103 |
| ALL | ALLSTATE CORP | 180 | $15,000 | 0.0% | $83.33 * | $53.69 | +20.2% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 200 | $14,000 | 0.0% | $70.00 * | $49.10 | +36.3% | COM | 871607107 |
| — | VIRNETX HLDG CORP | 6,000 | $14,000 | 0.0% | $2.33 | $2.33 | — | COM | 92823T108 |
| GD | GENERAL DYNAMICS CORP | 77 | $14,000 | 0.0% | $181.82 * | $132.58 | +14.7% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 101 | $14,000 | 0.0% | $138.61 | $133.19 | — | MID CAP ETF | 922908629 |
| — | INVUITY INC | 1,815 | $14,000 | 0.0% | $7.71 | $5.51 | — | COM NEW | 46187J205 |
| MIDD | MIDDLEBY CORP | 100 | $14,000 | 0.0% | $140.00 * | $135.96 | 0.0% | COM | 596278101 |
| SCHP | SCHWAB STRATEGIC TR | 229 | $13,000 | 0.0% | $56.77 | $56.77 | — | US TIPS ETF | 808524870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $13,000 | 0.0% | $108.33 | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $13,000 | 0.0% | $86.67 | $73.33 | — | DJ INTERNT IDX | 33733E302 |
| — | ENERGEN CORP | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | COM | 29265N108 |
| DXJ | WISDOMTREE TR | 237 | $12,000 | 0.0% | $50.63 | $49.83 | — | JAPN HEDGE EQT | 97717W851 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $12,000 | 0.0% | $60.00 | $40.00 | — | ORD SHS | N51488117 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $12,000 | 0.0% | $2.22 | $2.59 | — | CL A | 442487203 |
| TRV | TRAVELERS COMPANIES INC | 99 | $12,000 | 0.0% | $121.21 * | $82.62 | +19.7% | COM | 89417E109 |
| — | CELGENE CORP | 95 | $12,000 | 0.0% | $126.32 | $98.89 | — | COM | 151020104 |
| ELV | ANTHEM INC | 74 | $12,000 | 0.0% | $162.16 * | $123.03 | +15.0% | COM | 036752103 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $11,000 | 0.0% | $44.00 * | $22.45 | +112.7% | COM | 035255108 |
| EXC | EXELON CORP | 296 | $11,000 | 0.0% | $37.16 * | $20.18 | -7.4% | COM | 30161N101 |
| IJK | ISHARES TR | 57 | $11,000 | 0.0% | $192.98 | $163.97 | — | S&P MC 400GR ETF | 464287606 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| BEN | FRANKLIN RES INC | 267 | $11,000 | 0.0% | $41.20 * | $28.71 | -8.9% | COM | 354613101 |
| GEF | GREIF INC | 200 | $11,000 | 0.0% | $55.00 * | $19.29 | +109.8% | CL A | 397624107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $10,000 | 0.0% | $250.00 * | $83.21 | +147.3% | COM | 666807102 |
| — | WINDSTREAM HLDGS INC | 1,749 | $10,000 | 0.0% | $5.72 | $6.46 | — | COM NEW | 97382A200 |
| ENB | ENBRIDGE INC | 229 | $10,000 | 0.0% | $43.67 * | $24.73 | 0.0% | COM | 29250N105 |
| — | EXPRESS SCRIPTS HLDG CO | 140 | $9,000 | 0.0% | $64.29 | $81.40 | — | COM | 30219G108 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $9,000 | 0.0% | $47.62 | $21.16 | — | COM | 861811107 |
| — | STILLWATER MNG CO | 500 | $9,000 | 0.0% | $18.00 | $10.00 | — | COM | 86074Q102 |
| TM | TOYOTA MOTOR CORP | 79 | $9,000 | 0.0% | $113.92 | $113.92 | — | SP ADR REP2COM | 892331307 |
| MTH | MERITAGE HOMES CORP | 236 | $9,000 | 0.0% | $38.14 * | $22.59 | -20.8% | COM | 59001A102 |
| FTV | FORTIVE CORP | 150 | $9,000 | 0.0% | $60.00 * | $30.87 | +12.0% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 260 | $9,000 | 0.0% | $34.62 * | $27.71 | +11.7% | COM | 37045V100 |
| — | GOLDCORP INC NEW | 602 | $9,000 | 0.0% | $14.95 | $14.95 | — | COM | 380956409 |
| — | HILL ROM HLDGS INC | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | COM | 431475102 |
| — | CEMPRA INC | 2,000 | $8,000 | 0.0% | $4.00 | $10.25 | — | COM | 15130J109 |
| FCX | FREEPORT-MCMORAN INC | 614 | $8,000 | 0.0% | $13.03 | $30.14 | -56.8% | CL B | 35671D857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $8,000 | 0.0% | $39.22 | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| CDZI | CADIZ INC | 500 | $8,000 | 0.0% | $16.00 * | $8.24 | +69.6% | COM NEW | 127537207 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $8,000 | 0.0% | $8.76 * | $24.08 | -59.5% | COM | 00972D105 |
| — | VERSUM MATLS INC | 238 | $7,000 | 0.0% | $29.41 | $29.41 | — | COM | 92532W103 |
| CC | CHEMOURS CO | 173 | $7,000 | 0.0% | $40.46 * | $7.18 | +206.6% | COM | 163851108 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $7,000 | 0.0% | $70.00 * | $61.73 | 0.0% | COM | 571748102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| IWV | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | $120.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | UBS AG LONDON BRH | 277 | $6,000 | 0.0% | $21.66 | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| PAAS | PAN AMERICAN SILVER CORP | 354 | $6,000 | 0.0% | $16.95 * | $18.18 | 0.0% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 110 | $6,000 | 0.0% | $54.55 * | $43.53 | +1.8% | COM | 517834107 |
| — | POWERSHARES ETF TRUST | 122 | $6,000 | 0.0% | $49.18 | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| — | ANIXTER INTL INC | 72 | $6,000 | 0.0% | $83.33 | $97.22 | — | COM | 035290105 |
| TJX | TJX COS INC NEW | 75 | $6,000 | 0.0% | $80.00 * | $34.01 | 0.0% | COM | 872540109 |
| WSBC | WESBANCO INC | 160 | $6,000 | 0.0% | $37.50 * | $37.36 | +8.1% | COM | 950810101 |
| WYNN | WYNN RESORTS LTD | 50 | $6,000 | 0.0% | $120.00 * | $86.31 | +4.4% | COM | 983134107 |
| GLW | CORNING INC | 179 | $5,000 | 0.0% | $27.93 * | $11.61 | +80.6% | COM | 219350105 |
| TAP | MOLSON COORS BREWING CO | 53 | $5,000 | 0.0% | $94.34 * | $45.47 | +71.0% | CL B | 60871R209 |
| — | PARSLEY ENERGY INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | CL A | 701877102 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5,000 | 0.0% | $166.67 * | $98.04 | +29.2% | COM | 773903109 |
| PTC | PTC INC | 100 | $5,000 | 0.0% | $50.00 * | $46.75 | +13.1% | COM | 69370C100 |
| — | BIOVERATIV INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 09075E100 |
| EWG | ISHARES | 163 | $5,000 | 0.0% | $30.67 | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| — | MARATHON OIL CORP | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 109 | $5,000 | 0.0% | $45.87 * | $37.90 | 0.0% | COM | 008474108 |
| ADSK | AUTODESK INC | 50 | $4,000 | 0.0% | $80.00 * | $63.00 | +32.8% | COM | 052769106 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $125.00 * | $86.22 | +19.4% | COM NEW | 832696405 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 204448104 |
| HOG | HARLEY DAVIDSON INC | 65 | $4,000 | 0.0% | $61.54 * | $52.75 | +11.3% | COM | 412822108 |
| IJJ | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| — | PRETIUM RES INC | 343 | $4,000 | 0.0% | $11.66 | $11.66 | — | COM | 74139C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 140 | $4,000 | 0.0% | $28.57 | $53.68 | — | UNIT LTD PARTN | 726503105 |
| QRVO | QORVO INC | 60 | $4,000 | 0.0% | $66.67 * | $56.72 | +13.3% | COM | 74736K101 |
| GIS | GENERAL MLS INC | 59 | $3,000 | 0.0% | $50.85 * | $42.22 | +5.7% | COM | 370334104 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $39.62 | +17.8% | COM | 704326107 |
| — | CST BRANDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 12646R105 |
| TER | TERADYNE INC | 100 | $3,000 | 0.0% | $30.00 * | $22.54 | +20.8% | COM | 880770102 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +7.7% | COM | 189054109 |
| — | CONVERGYS CORP | 140 | $3,000 | 0.0% | $21.43 | $23.02 | — | COM | 212485106 |
| — | TAHOE RES INC | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COM | 873868103 |
| AEE | AMEREN CORP | 59 | $3,000 | 0.0% | $50.85 * | $41.41 | 0.0% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP NEW | 81 | $3,000 | 0.0% | $37.04 | $36.81 | 0.0% | COM | 808513105 |
| — | ANNALY CAP MGMT INC | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 035710409 |
| — | SPRINT CORP | 216 | $2,000 | 0.0% | $9.26 | $9.75 | — | COM SER 1 | 85207U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $189.01 | -13.2% | COM | 018581108 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $166.67 * | $99.03 | 0.0% | COM | 854502101 |
| — | KELLOGG CO | 26 | $2,000 | 0.0% | $76.92 * | $61.58 | -18.7% | COM | 487836108 |
| MVIS | MICROVISION INC DEL | 1,000 | $2,000 | 0.0% | $2.00 * | $1.70 | 0.0% | COM NEW | 594960304 |
| — | CENTURYLINK INC | 83 | $2,000 | 0.0% | $24.10 | $26.19 | — | COM | 156700106 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NY REG SH NEW | 500472303 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| VFC | V F CORP | 40 | $2,000 | 0.0% | $50.00 | $59.21 | -16.7% | COM | 918204108 |
| — | BRIGGS & STRATTON CORP | 74 | $2,000 | 0.0% | $27.03 | $29.12 | — | COM | 109043109 |
| — | BLACKROCK INC | 5 | $2,000 | 0.0% | $400.00 | $341.05 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 413875105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $4.17 * | $9.09 | -49.5% | COM | 390607109 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $51.28 * | $35.88 | +16.6% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $181.82 * | $143.56 | +11.2% | COM | 303075105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | 336917109 |
| — | NOBLE CORP PLC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | SHS USD | G65431101 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.96 | +30.5% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $105.40 | 0.0% | COM | 98956P102 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NA NAT RES | 464287374 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | $46.34 | — | COM | 40650V100 |
| — | NORDSTROM INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 655664100 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | +23.2% | COM | 384802104 |
| C | CITIGROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $42.57 | +4.9% | COM NEW | 172967424 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33734H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1,000 | 0.0% | $83.33 | $46.24 | — | COM SHS | 33734K109 |
| — | VARIAN MED SYS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 92220P105 |
| RMR | RMR GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $7.12 | +252.5% | CL A | 74967R106 |
| RWT | REDWOOD TR INC | 90 | $1,000 | 0.0% | $11.11 | $16.81 | — | COM | 758075402 |
| — | MOBILEIRON INC | 200 | $1,000 | 0.0% | $5.00 | $4.29 | — | COM NEW | 60739U204 |
| PII | POLARIS INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $106.00 | -18.8% | COM | 731068102 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $37.04 * | $34.95 | +36.6% | CL A | 64031N108 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $41.67 * | $16.41 | +44.2% | COM | 00773T101 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171779309 |
| VREX | VAREX IMAGING CORP | 6 | $0 | 0.0% | $0.00 | $31.14 | 0.0% | COM | 92214X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| KMI | KINDER MORGAN INC DEL | 14 | $0 | 0.0% | $0.00 | $13.63 | 0.0% | COM | 49456B101 |
| — | TWENTY FIRST CENTY FOX INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P202 |