Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $503M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 713,668 | $78.15M | 15.5% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 304,950 | $73.74M | 14.7% | $210.57 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 325,890 | $72.37M | 14.4% | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 793,913 | $51.76M | 10.3% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,887 | $27.28M | 5.4% | $270.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 562,907 | $23.26M | 4.6% | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 126,811 | $17.87M | 3.6% | $114.64 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,693 | $17.66M | 3.5% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 103,629 | $10.66M | 2.1% | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 87,438 | $9.629M | 1.9% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 378,993 | $9.304M | 1.8% | $20.77 | — | NO AMER ENERGY | 33738D101 |
| VOT | VANGUARD INDEX FDS | 76,727 | $9.029M | 1.8% | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 23,907 | $5.819M | 1.2% | $204.50 | — | CORE S&P500 ETF | 464287200 |
| RDN | RADIAN GROUP INC | 303,661 | $4.965M | 1.0% | $12.44 | +13.9% | COM | 750236101 |
| VUG | VANGUARD INDEX FDS | 35,793 | $4.547M | 0.9% | $95.07 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 115,432 | $3.668M | 0.7% | $28.84 | — | INTL EQTY ETF | 808524805 |
| — | BB&T CORP | 73,498 | $3.338M | 0.7% | $40.17 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 35,531 | $3.096M | 0.6% | $75.61 | -7.2% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 55,553 | $2.903M | 0.6% | $52.02 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 42,422 | $2.451M | 0.5% | $53.77 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 39,888 | $2.332M | 0.5% | $54.14 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 18,624 | $2.013M | 0.4% | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 20,841 | $2.012M | 0.4% | $78.82 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,034 | $1.877M | 0.4% | $27.80 | +23.4% | COM | 037833100 |
| IEFA | ISHARES TR | 30,345 | $1.848M | 0.4% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 36,620 | $1.846M | 0.4% | $50.57 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 37,673 | $1.814M | 0.4% | $43.83 | — | US MID-CAP ETF | 808524508 |
| IDV | ISHARES TR | 52,463 | $1.717M | 0.3% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 21,198 | $1.711M | 0.3% | $63.74 | -13.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,128 | $1.604M | 0.3% | $88.72 | +13.1% | COM | 478160104 |
| MTDR | MATADOR RES CO | 72,500 | $1.549M | 0.3% | $21.58 | +5.2% | COM | 576485205 |
| IWS | ISHARES TR | 18,398 | $1.547M | 0.3% | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 11,746 | $1.462M | 0.3% | $97.47 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,256 | $1.327M | 0.3% | $43.36 | +43.7% | COM | 594918104 |
| HDV | ISHARES TR | 14,071 | $1.17M | 0.2% | $75.68 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 5,437 | $1.044M | 0.2% | $159.47 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 8,306 | $959K | 0.2% | $77.79 | +13.4% | COM | 713448108 |
| IJT | ISHARES TR | 5,591 | $872K | 0.2% | $118.98 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 6,072 | $849K | 0.2% | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 31,190 | $842K | 0.2% | $27.68 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 9,016 | $824K | 0.2% | $50.26 | +36.4% | COM | 46625H100 |
| T | AT&T INC | 19,822 | $748K | 0.1% | $23.36 | -31.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 8,683 | $723K | 0.1% | $83.46 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 12,751 | $707K | 0.1% | $42.36 | -0.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 27,013 | $655K | 0.1% | $16.22 | +17.7% | COM | 060505104 |
| HYS | PIMCO ETF TR | 6,331 | $642K | 0.1% | $101.02 | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 9,102 | $583K | 0.1% | $46.30 | +0.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 23,163 | $571K | 0.1% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 3,508 | $567K | 0.1% | $104.33 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 15,981 | $537K | 0.1% | $27.17 | -20.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,011 | $532K | 0.1% | $90.84 | +12.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,820 | $528K | 0.1% | $42.30 | -30.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,322 | $523K | 0.1% | $47.04 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,417 | $523K | 0.1% | $92.70 | +27.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,944 | $517K | 0.1% | $33.03 | +19.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,238 | $515K | 0.1% | $47.75 | -16.4% | COM | 110122108 |
| META | FACEBOOK INC | 3,400 | $513K | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,915 | $513K | 0.1% | $84.28 | -13.1% | COM | 166764100 |
| USB | US BANCORP DEL | 9,575 | $497K | 0.1% | $33.76 | +9.5% | COM NEW | 902973304 |
| IJH | ISHARES TR | 2,809 | $489K | 0.1% | $148.91 | — | CORE S&P MCP ETF | 464287507 |
| MTG | MGIC INVT CORP WIS | 42,626 | $477K | 0.1% | $8.25 | +30.3% | COM | 552848103 |
| SCHA | SCHWAB STRATEGIC TR | 7,276 | $465K | 0.1% | $58.35 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,978 | $412K | 0.1% | $106.81 | +16.7% | COM | 88579Y101 |
| LQD | ISHARES TR | 3,352 | $404K | 0.1% | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 4,617 | $386K | 0.1% | $63.20 | -6.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 11,428 | $386K | 0.1% | $24.95 | +18.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 4,678 | $354K | 0.1% | $49.32 | -55.3% | COM | 931142103 |
| IWF | ISHARES TR | 2,948 | $351K | 0.1% | $112.85 | — | RUS 1000 GRW ETF | 464287614 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $340K | 0.1% | $22.62 | +55.1% | CL A | 760281204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,188 | $337K | 0.1% | $105.74 | -1.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $332K | 0.1% | $166.33 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 5,075 | $329K | 0.1% | $61.23 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 2,779 | $324K | 0.1% | $114.95 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 6,418 | $321K | 0.1% | $45.21 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY CLARK CORP | 2,465 | $318K | 0.1% | $104.25 | -7.7% | COM | 494368103 |
| LEN | LENNAR CORP | 5,748 | $306K | 0.1% | $30.98 | +45.2% | CL A | 526057104 |
| LLY | LILLY ELI & CO | 3,718 | $306K | 0.1% | $55.16 | +29.2% | COM | 532457108 |
| REM | ISHARES TR | 6,453 | $299K | 0.1% | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $298K | 0.1% | $159.89 | +36.6% | COM | 539830109 |
| PHM | PULTE GROUP INC | 11,916 | $292K | 0.1% | $15.36 | +37.9% | COM | 745867101 |
| KBH | KB HOME | 12,195 | $292K | 0.1% | $14.96 | +26.8% | COM | 48666K109 |
| ISTB | ISHARES TR | 5,755 | $289K | 0.1% | $57.34 | — | CORE ST USDB ETF | 46432F859 |
| ABBV | ABBVIE INC | 3,956 | $287K | 0.1% | $28.16 | +66.8% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 2,205 | $275K | 0.1% | $82.91 | +8.9% | COM | 693475105 |
| EEM | ISHARES TR | 6,466 | $268K | 0.1% | $37.04 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 2,982 | $265K | 0.1% | $76.11 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 4,386 | $259K | 0.1% | $49.55 | -2.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,603 | $246K | 0.0% | $99.00 | +25.7% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 9,887 | $246K | 0.0% | $20.58 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $237K | 0.0% | $68.57 | +8.3% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 6,500 | $235K | 0.0% | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,257 | $232K | 0.0% | $69.77 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 1,121 | $222K | 0.0% | $146.41 | +19.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $218K | 0.0% | $119.06 | +28.2% | COM | 91324P102 |
| — | ALTABA INC | 3,993 | $218K | 0.0% | $54.60 | — | COM | 021346101 |
| DTE | DTE ENERGY CO | 2,011 | $213K | 0.0% | $74.20 | -8.5% | COM | 233331107 |
| AMGN | AMGEN INC | 1,199 | $206K | 0.0% | $118.94 | +5.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,775 | $204K | 0.0% | $43.26 | +44.5% | COM | 94106L109 |
| — | VANECK VECTORS ETF TR | 6,554 | $203K | 0.0% | $32.28 | — | HIGH YLD MUN ETF | 92189F361 |
| CAG | CONAGRA BRANDS INC | 5,631 | $201K | 0.0% | $29.55 | -4.8% | COM | 205887102 |
| CSCO | CISCO SYS INC | 6,300 | $197K | 0.0% | $22.59 | +10.9% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,437 | $193K | 0.0% | $70.74 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 209 | $190K | 0.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR INC | 2,718 | $189K | 0.0% | $42.79 | +19.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $188K | 0.0% | $76.78 | +9.7% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 879 | $186K | 0.0% | $63.37 | +182.8% | COM | 25754A201 |
| BP | BP PLC | 5,274 | $183K | 0.0% | $44.19 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 1,963 | $181K | 0.0% | $87.99 | — | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 3,360 | $181K | 0.0% | $44.23 | — | SBI MATERIALS | 81369Y100 |
| RF | REGIONS FINL CORP NEW | 12,269 | $180K | 0.0% | $11.12 | -8.7% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,370 | $178K | 0.0% | $35.58 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 1,261 | $177K | 0.0% | $50.69 | -45.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,618 | $176K | 0.0% | $64.33 | +40.1% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 1,889 | $175K | 0.0% | $87.05 | -17.9% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 2,222 | $173K | 0.0% | $64.32 | -9.2% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 1,410 | $172K | 0.0% | $106.94 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 15,271 | $171K | 0.0% | $7.99 | -11.3% | COM PAR $0.01 | 345370860 |
| CINF | CINCINNATI FINL CORP | 2,245 | $163K | 0.0% | $46.45 | +21.0% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $161K | 0.0% | $88.89 | -13.0% | CL B | 911312106 |
| — | BUCKEYE PARTNERS L P | 2,508 | $160K | 0.0% | $74.44 | — | UNIT LTD PARTN | 118230101 |
| ABT | ABBOTT LABS | 3,282 | $160K | 0.0% | $37.19 | +4.6% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $159K | 0.0% | $8.67 | +2.6% | COM | 446150104 |
| BF/A | BROWN FORMAN CORP | 3,212 | $158K | 0.0% | $25.39 | 0.0% | CL A | 115637100 |
| ISCG | ISHARES TR | 968 | $156K | 0.0% | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| ORCL | ORACLE CORP | 3,109 | $156K | 0.0% | $37.47 | +7.0% | COM | 68389X105 |
| DON | WISDOMTREE TR | 1,583 | $155K | 0.0% | $77.16 | — | US MIDCAP DIVID | 97717W505 |
| CSX | CSX CORP | 2,841 | $155K | 0.0% | $7.32 | +108.2% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 3,671 | $152K | 0.0% | $20.25 | +90.6% | COM | 038222105 |
| — | CALATLANTIC GROUP INC | 4,270 | $151K | 0.0% | $37.82 | — | COM | 128195104 |
| — | DOW CHEM CO | 2,331 | $147K | 0.0% | $53.20 | — | COM | 260543103 |
| DE | DEERE & CO | 1,162 | $144K | 0.0% | $72.89 | +41.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,875 | $144K | 0.0% | $52.25 | +20.9% | COM | 882508104 |
| — | BEMIS INC | 3,094 | $143K | 0.0% | $39.10 | — | COM | 081437105 |
| IJR | ISHARES TR | 2,035 | $143K | 0.0% | $89.57 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 3,184 | $142K | 0.0% | $31.10 | +7.9% | COM NEW | 617446448 |
| AFL | AFLAC INC | 1,815 | $141K | 0.0% | $23.58 | +30.3% | COM | 001055102 |
| PPL | PPL CORP | 3,582 | $138K | 0.0% | $35.49 | -26.0% | COM | 69351T106 |
| ITOT | ISHARES TR | 2,438 | $135K | 0.0% | $72.40 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 2,796 | $134K | 0.0% | $33.77 | +3.9% | COM | 842587107 |
| ACWX | ISHARES TR | 2,910 | $133K | 0.0% | $39.52 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 138 | $128K | 0.0% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 1,500 | $126K | 0.0% | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| DHI | D R HORTON INC | 3,616 | $125K | 0.0% | $27.03 | +12.4% | COM | 23331A109 |
| — | AMERIGAS PARTNERS L P | 2,720 | $123K | 0.0% | $46.44 | — | UNIT L P INT | 030975106 |
| — | COLONY NORTHSTAR INC | 8,712 | $123K | 0.0% | $14.12 | — | CL A COM | 19625W104 |
| IUSV | ISHARES TR | 2,403 | $122K | 0.0% | $76.18 | — | CORE S&P VLU ETF | 464287663 |
| SHYG | ISHARES TR | 2,464 | $118K | 0.0% | $47.97 | — | 0-5YR HI YL CP | 46434V407 |
| VLY | VALLEY NATL BANCORP | 10,000 | $118K | 0.0% | $11.71 | 0.0% | COM | 919794107 |
| — | BAKER HUGHES INC | 2,156 | $118K | 0.0% | $46.50 | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 1,529 | $115K | 0.0% | $67.75 | +11.4% | COM | 910047109 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $115K | 0.0% | $84.44 | +17.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,453 | $114K | 0.0% | $71.63 | — | HIGH DIV YLD | 921946406 |
| PODD | INSULET CORP | 2,222 | $114K | 0.0% | $31.40 | +38.3% | COM | 45784P101 |
| NOBL | PROSHARES TR | 1,952 | $113K | 0.0% | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 774 | $113K | 0.0% | $105.98 | +14.0% | COM | H1467J104 |
| — | ANNALY CAP MGMT INC | 9,310 | $112K | 0.0% | $11.95 | — | COM | 035710409 |
| UGI | UGI CORP NEW | 2,250 | $109K | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| AXP | AMERICAN EXPRESS CO | 1,286 | $108K | 0.0% | $54.81 | +28.2% | COM | 025816109 |
| — | U S SILICA HLDGS INC | 3,004 | $107K | 0.0% | $35.00 | — | COM | 90346E103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,112 | $106K | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| VSDA | VICTORY PORTFOLIOS II | 3,903 | $102K | 0.0% | $26.13 | — | VICSHS DV AC ETF | 92647N667 |
| — | POWERSHARES ETF TRUST | 2,185 | $102K | 0.0% | $43.84 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,253 | $98,000 | 0.0% | $78.89 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,968 | $98,000 | 0.0% | $48.74 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $98,000 | 0.0% | $19.48 | -7.5% | COM | 316773100 |
| DES | WISDOMTREE TR | 1,207 | $97,000 | 0.0% | $68.08 | — | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 1,162 | $96,000 | 0.0% | $63.49 | -11.3% | COM | 718546104 |
| — | TIFFANY & CO NEW | 1,018 | $96,000 | 0.0% | $86.16 | — | COM | 886547108 |
| CMI | CUMMINS INC | 584 | $95,000 | 0.0% | $87.22 | +41.9% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 886 | $95,000 | 0.0% | $68.92 | +22.0% | COM | 149123101 |
| — | NUVEEN PREFERRED SECURITIES | 9,200 | $94,000 | 0.0% | $9.33 | — | COM | 67072C105 |
| IXUS | ISHARES TR | 1,615 | $93,000 | 0.0% | $48.90 | — | CORE MSCI TOTAL | 46432F834 |
| AG | FIRST MAJESTIC SILVER CORP | 11,002 | $91,000 | 0.0% | $8.80 | -5.6% | COM | 32076V103 |
| ITW | ILLINOIS TOOL WKS INC | 625 | $90,000 | 0.0% | $98.47 | +15.1% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 1,990 | $90,000 | 0.0% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES QQQ TRUST | 643 | $88,000 | 0.0% | $89.28 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 650 | $87,000 | 0.0% | $88.21 | +12.0% | COM | 438516106 |
| D | DOMINION ENERGY INC | 1,123 | $86,000 | 0.0% | $47.25 | +13.7% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR | 3,608 | $86,000 | 0.0% | $23.51 | — | AMT FREE INT ETF | 92189F544 |
| PRK | PARK NATL CORP | 806 | $84,000 | 0.0% | $69.49 | +50.5% | COM | 700658107 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $83,000 | 0.0% | $31.02 | +24.6% | COM | 513272104 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,562 | $83,000 | 0.0% | $9.34 | — | COM | 60979P105 |
| — | FS INVT CORP | 8,922 | $82,000 | 0.0% | $9.30 | — | COM | 302635107 |
| — | BARD C R INC | 250 | $79,000 | 0.0% | $148.00 | — | COM | 067383109 |
| NEM | NEWMONT MINING CORP | 2,447 | $79,000 | 0.0% | $21.53 | +23.5% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,886 | $78,000 | 0.0% | $25.95 | +28.1% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $78,000 | 0.0% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| KR | KROGER CO | 3,330 | $78,000 | 0.0% | $26.62 | -11.2% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 4,000 | $75,000 | 0.0% | $14.24 | +23.8% | COM | 56501R106 |
| SAN | BANCO SANTANDER SA | 10,997 | $74,000 | 0.0% | $6.73 | — | ADR | 05964H105 |
| — | DU PONT E I DE NEMOURS & CO | 903 | $73,000 | 0.0% | $67.10 | — | COM | 263534109 |
| KO | COCA COLA CO | 1,623 | $73,000 | 0.0% | $35.24 | -4.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,656 | $73,000 | 0.0% | $53.51 | -33.7% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,675 | $72,000 | 0.0% | $31.09 | +5.9% | COM | 744573106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,632 | $71,000 | 0.0% | $36.18 | -13.0% | COM | 204149108 |
| MPT | MEDICAL PPTYS TRUST INC | 5,361 | $69,000 | 0.0% | $13.27 | — | COM | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 477 | $68,000 | 0.0% | $109.43 | +5.0% | COM | 009158106 |
| — | SCANA CORP NEW | 1,005 | $67,000 | 0.0% | $56.71 | — | COM | 80589M102 |
| CWB | SPDR SERIES TRUST | 1,300 | $65,000 | 0.0% | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COHEN & STEERS TOTAL RETURN | 5,144 | $65,000 | 0.0% | $12.81 | — | COM | 19247R103 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $65,000 | 0.0% | $50.39 | -1.2% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 918 | $62,000 | 0.0% | $45.50 | +1.2% | COM | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $61,000 | 0.0% | $114.61 | 0.0% | CL B | 913903100 |
| VXF | VANGUARD INDEX FDS | 594 | $61,000 | 0.0% | $84.28 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,809 | $61,000 | 0.0% | $21.72 | — | COM SHS | 670699107 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $60,000 | 0.0% | $25.16 | +41.9% | COM | 200525103 |
| XHB | SPDR SERIES TRUST | 1,539 | $59,000 | 0.0% | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| — | REYNOLDS AMERICAN INC | 898 | $58,000 | 0.0% | $54.11 | — | COM | 761713106 |
| ICF | ISHARES TR | 568 | $57,000 | 0.0% | $82.90 | — | COHEN&STEER REIT | 464287564 |
| SNY | SANOFI | 1,196 | $57,000 | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| GDX | VANECK VECTORS ETF TR | 2,561 | $57,000 | 0.0% | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| — | MONSANTO CO NEW | 477 | $56,000 | 0.0% | $113.21 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 476 | $56,000 | 0.0% | $119.44 | — | GOLD SHS | 78463V107 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $56,000 | 0.0% | $29.45 | +55.1% | COM | 74251V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $56,000 | 0.0% | $97.92 | +14.6% | COM | 22410J106 |
| — | CIGNA CORPORATION | 331 | $55,000 | 0.0% | $84.59 | — | COM | 125509109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $55,000 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 1,841 | $55,000 | 0.0% | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| — | VIRNETX HLDG CORP | 11,700 | $53,000 | 0.0% | $3.40 | — | COM | 92823T108 |
| AGNC | AGNC INVT CORP | 2,500 | $53,000 | 0.0% | $21.20 | — | COM | 00123Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,200 | $53,000 | 0.0% | $16.56 | — | COM | 46131B100 |
| CVS | CVS HEALTH CORP | 638 | $51,000 | 0.0% | $69.60 | -13.3% | COM | 126650100 |
| — | RANDGOLD RES LTD | 575 | $51,000 | 0.0% | $69.57 | — | ADR | 752344309 |
| BIIB | BIOGEN INC | 188 | $51,000 | 0.0% | $302.49 | -12.6% | COM | 09062X103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,447 | $50,000 | 0.0% | $20.43 | — | UNIT LTD PRT INT | 29278N103 |
| — | MFA FINL INC | 6,000 | $50,000 | 0.0% | $8.33 | — | COM | 55272X102 |
| — | ALLERGAN PLC | 200 | $49,000 | 0.0% | $230.00 | — | SHS | G0177J108 |
| — | ANWORTH MORTGAGE ASSET CP | 8,000 | $48,000 | 0.0% | $6.00 | — | COM | 037347101 |
| PYPL | PAYPAL HLDGS INC | 886 | $48,000 | 0.0% | $37.34 | +31.3% | COM | 70450Y103 |
| INGR | INGREDION INC | 400 | $48,000 | 0.0% | $65.61 | +81.0% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 630 | $47,000 | 0.0% | $51.82 | +17.0% | COM | 194162103 |
| IYE | ISHARES TR | 1,318 | $47,000 | 0.0% | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| ED | CONSOLIDATED EDISON INC | 567 | $46,000 | 0.0% | $43.06 | +37.7% | COM | 209115104 |
| SLF | SUN LIFE FINL INC | 1,280 | $46,000 | 0.0% | $35.72 | -3.4% | COM | 866796105 |
| — | INGERSOLL-RAND PLC | 500 | $46,000 | 0.0% | $58.00 | — | SHS | G47791101 |
| BND | VANGUARD BD INDEX FD INC | 557 | $46,000 | 0.0% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| KRG | KITE RLTY GROUP TR | 2,357 | $45,000 | 0.0% | $28.85 | — | COM NEW | 49803T300 |
| AMZN | AMAZON COM INC | 47 | $45,000 | 0.0% | $29.33 | +62.6% | COM | 023135106 |
| — | CHIMERA INVT CORP | 2,400 | $45,000 | 0.0% | $18.75 | — | COM NEW | 16934Q208 |
| — | CREDIT SUISSE GROUP | 3,054 | $45,000 | 0.0% | $13.29 | — | SPONSORED ADR | 225401108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $44,000 | 0.0% | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,303 | $43,000 | 0.0% | $48.46 | — | SPONSORED ADR | 881624209 |
| — | POWERSHARES ETF TRUST II | 990 | $42,000 | 0.0% | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| XYL | XYLEM INC | 750 | $42,000 | 0.0% | $45.42 | +3.4% | COM | 98419M100 |
| — | ARLINGTON ASSET INVT CORP | 3,000 | $41,000 | 0.0% | $13.67 | — | CL A NEW | 041356205 |
| USMV | ISHARES TR | 844 | $41,000 | 0.0% | $48.58 | — | MIN VOL USA ETF | 46429B697 |
| — | ALLIANZGI CONV & INCOME FD | 5,800 | $40,000 | 0.0% | $6.90 | — | COM | 018828103 |
| JCI | JOHNSON CTLS INTL PLC | 928 | $40,000 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $40,000 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| QCOM | QUALCOMM INC | 700 | $39,000 | 0.0% | $46.08 | -4.0% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION | 886 | $39,000 | 0.0% | $30.51 | +35.0% | COM | 989701107 |
| IWN | ISHARES TR | 325 | $39,000 | 0.0% | $117.99 | — | RUS 2000 VAL ETF | 464287630 |
| — | CYS INVTS INC | 4,500 | $38,000 | 0.0% | $8.44 | — | COM | 12673A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $37,000 | 0.0% | $32.57 | +46.2% | COM | 34964C106 |
| BSV | VANGUARD BD INDEX FD INC | 462 | $37,000 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| TOL | TOLL BROTHERS INC | 889 | $35,000 | 0.0% | $36.08 | +3.4% | COM | 889478103 |
| IYR | ISHARES TR | 435 | $35,000 | 0.0% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 414 | $35,000 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 444 | $35,000 | 0.0% | $51.68 | +30.6% | COM | 032654105 |
| GLW | CORNING INC | 1,180 | $35,000 | 0.0% | $21.08 | +8.0% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 539 | $35,000 | 0.0% | $61.06 | -8.6% | COM | 806857108 |
| TV | GRUPO TELEVISA SA | 1,400 | $34,000 | 0.0% | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,463 | $34,000 | 0.0% | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| PKG | PACKAGING CORP AMER | 300 | $33,000 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,422 | $33,000 | 0.0% | $13.21 | — | COM | 01864U106 |
| WPC | W P CAREY INC | 505 | $33,000 | 0.0% | $59.41 | — | COM | 92936U109 |
| EMB | ISHARES TR | 280 | $32,000 | 0.0% | $114.29 | — | JP MOR EM MK ETF | 464288281 |
| IDU | ISHARES TR | 244 | $32,000 | 0.0% | $130.09 | — | U.S. UTILITS ETF | 464287697 |
| DBEF | DBX ETF TR | 1,067 | $32,000 | 0.0% | $29.99 | — | XTRAK MSCI EAFE | 233051200 |
| — | BOARDWALK PIPELINE PARTNERS | 1,800 | $32,000 | 0.0% | $17.78 | — | UT LTD PARTNER | 096627104 |
| PRU | PRUDENTIAL FINL INC | 292 | $32,000 | 0.0% | $52.21 | +36.1% | COM | 744320102 |
| CNO | CNO FINL GROUP INC | 1,521 | $32,000 | 0.0% | $13.27 | +28.4% | COM | 12621E103 |
| IVW | ISHARES TR | 227 | $31,000 | 0.0% | $118.28 | — | S&P 500 GRWT ETF | 464287309 |
| EBAY | EBAY INC | 886 | $31,000 | 0.0% | $27.80 | +9.6% | COM | 278642103 |
| — | BARRICK GOLD CORP | 1,967 | $31,000 | 0.0% | $17.87 | — | COM | 067901108 |
| VOX | VANGUARD WORLD FDS | 331 | $30,000 | 0.0% | $99.07 | — | TELCOMM ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED | 241 | $29,000 | 0.0% | $81.82 | +38.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 563 | $28,000 | 0.0% | $35.50 | +20.1% | COM | 871829107 |
| — | CERNER CORP | 420 | $28,000 | 0.0% | $59.47 | — | COM | 156782104 |
| V | VISA INC | 300 | $28,000 | 0.0% | $69.99 | +24.9% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 271 | $28,000 | 0.0% | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 500 | $27,000 | 0.0% | $35.32 | -2.0% | COM | 59156R108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $27,000 | 0.0% | $13.28 | — | COM | 6706ER101 |
| HAL | HALLIBURTON CO | 635 | $27,000 | 0.0% | $33.05 | +17.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 610 | $26,000 | 0.0% | $31.11 | +17.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 337 | $26,000 | 0.0% | $55.99 | +24.5% | COM | 548661107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,076 | $25,000 | 0.0% | $23.23 | — | DORSEY WRIGHT | 33738R878 |
| DHR | DANAHER CORP DEL | 300 | $25,000 | 0.0% | $29.82 | +140.7% | COM | 235851102 |
| — | POWERSHARES ETF TR II | 556 | $25,000 | 0.0% | $44.96 | — | S&P500 LOW VOL | 73937B779 |
| HUM | HUMANA INC | 100 | $24,000 | 0.0% | $157.97 | +33.3% | COM | 444859102 |
| — | PNC FINL SVCS GROUP INC | 425 | $24,000 | 0.0% | $56.47 | — | *W EXP 12/31/201 | 693475121 |
| ACWV | ISHARES | 298 | $24,000 | 0.0% | $80.54 | — | MIN VOL GBL ETF | 464286525 |
| — | L BRANDS INC | 450 | $24,000 | 0.0% | $47.02 | — | COM | 501797104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $24,000 | 0.0% | $90.18 | +38.3% | COM | 91307C102 |
| — | DELAWARE ENHANCED GBL DIV & | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 246060107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 106 | $23,000 | 0.0% | $216.98 | — | UT SER 1 | 78467X109 |
| COR | AMERISOURCEBERGEN CORP | 236 | $22,000 | 0.0% | $72.53 | -6.7% | COM | 03073E105 |
| IWO | ISHARES TR | 129 | $22,000 | 0.0% | $155.17 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $22,000 | 0.0% | $25.08 | +27.9% | COM | 743315103 |
| TRGP | TARGA RES CORP | 486 | $22,000 | 0.0% | $16.60 | +112.9% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 174 | $22,000 | 0.0% | $90.92 | +12.1% | COM | 89417E109 |
| BHP | BHP BILLITON LTD | 619 | $22,000 | 0.0% | $67.86 | — | SPONSORED ADR | 088606108 |
| — | ARMOUR RESIDENTIAL REIT INC | 875 | $22,000 | 0.0% | $25.14 | — | COM NEW | 042315507 |
| MPC | MARATHON PETE CORP | 400 | $21,000 | 0.0% | $34.23 | +15.5% | COM | 56585A102 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,731 | $21,000 | 0.0% | $12.13 | — | COM | 64128C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 372 | $20,000 | 0.0% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| — | CALAMP CORP | 1,000 | $20,000 | 0.0% | $17.00 | — | COM | 128126109 |
| — | ALPS ETF TR | 1,683 | $20,000 | 0.0% | $12.80 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES TR | 780 | $20,000 | 0.0% | $25.64 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PFF | ISHARES TR | 500 | $20,000 | 0.0% | $39.85 | — | U.S. PFD STK ETF | 464288687 |
| ESGD | ISHARES TR | 319 | $20,000 | 0.0% | $62.70 | — | MSCI EAFE ESG OP | 46435G516 |
| — | POWERSHARES ETF TR II | 506 | $20,000 | 0.0% | $39.53 | — | PWRSHS SP500 LOW | 73937B654 |
| RPM | RPM INTL INC | 361 | $20,000 | 0.0% | $42.81 | +24.9% | COM | 749685103 |
| — | POWERSHARES ETF TR II | 539 | $20,000 | 0.0% | $37.11 | — | S&P500 HGH BET | 73937B829 |
| — | RAIT FINANCIAL TRUST | 8,500 | $19,000 | 0.0% | $2.24 | — | COM NEW | 749227609 |
| — | ISHARES TR | 773 | $19,000 | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FDN | FIRST TR EXCHANGE TRADED FD | 205 | $19,000 | 0.0% | $78.52 | — | DJ INTERNT IDX | 33733E302 |
| FV | FIRST TR EXCHANGE TRADED FD | 762 | $19,000 | 0.0% | $24.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES TR | 770 | $19,000 | 0.0% | $24.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACN | ACCENTURE PLC IRELAND | 150 | $19,000 | 0.0% | $71.40 | +50.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 764 | $19,000 | 0.0% | $24.87 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 770 | $19,000 | 0.0% | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | SPDR SERIES TRUST | 481 | $18,000 | 0.0% | $37.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPSB | SPDR SERIES TRUST | 589 | $18,000 | 0.0% | $30.69 | — | BLOMBERG BRC SRT | 78464A474 |
| GPN | GLOBAL PMTS INC | 200 | $18,000 | 0.0% | $70.19 | +17.2% | COM | 37940X102 |
| BZH | BEAZER HOMES USA INC | 1,307 | $18,000 | 0.0% | $19.71 | -34.4% | COM NEW | 07556Q881 |
| ALL | ALLSTATE CORP | 180 | $16,000 | 0.0% | $53.69 | +29.9% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 1,000 | $16,000 | 0.0% | $14.00 | — | ISHARES | 46428Q109 |
| — | INVUITY INC | 2,087 | $15,000 | 0.0% | $5.73 | — | COM NEW | 46187J205 |
| — | TOTAL S A | 298 | $15,000 | 0.0% | $52.02 | — | SPONSORED ADR | 89151E109 |
| — | DELTA NAT GAS INC | 500 | $15,000 | 0.0% | $23.75 | — | COM | 247748106 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $15,000 | 0.0% | $2.59 | — | CL A | 442487203 |
| SNPS | SYNOPSYS INC | 200 | $15,000 | 0.0% | $49.10 | +49.8% | COM | 871607107 |
| — | PRETIUM RES INC | 1,512 | $15,000 | 0.0% | $10.32 | — | COM | 74139C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $15,000 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $15,000 | 0.0% | $34.20 | — | COM UNIT LTD | 428337109 |
| — | CONSOL ENERGY INC | 1,002 | $15,000 | 0.0% | $16.93 | — | COM | 20854P109 |
| TBT | PROSHARES TR | 400 | $14,000 | 0.0% | $35.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADNT | ADIENT PLC | 217 | $14,000 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| VO | VANGUARD INDEX FDS | 101 | $14,000 | 0.0% | $133.19 | — | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167 | $14,000 | 0.0% | $54.22 | -8.1% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 74 | $14,000 | 0.0% | $123.03 | +30.4% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 221 | $14,000 | 0.0% | $68.36 | — | COM | 254709108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $14,000 | 0.0% | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| NWL | NEWELL BRANDS INC | 251 | $13,000 | 0.0% | $32.19 | +7.3% | COM | 651229106 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $13,000 | 0.0% | $24.08 | -47.4% | COM | 00972D105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 01883A107 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $12,000 | 0.0% | $22.45 | +105.2% | COM | 035255108 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $55.43 | 0.0% | COM | 686688102 |
| SCHP | SCHWAB STRATEGIC TR | 226 | $12,000 | 0.0% | $56.77 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 304 | $12,000 | 0.0% | $30.97 | +3.0% | CL A | 20030N101 |
| — | CELGENE CORP | 95 | $12,000 | 0.0% | $98.89 | — | COM | 151020104 |
| BEN | FRANKLIN RES INC | 267 | $12,000 | 0.0% | $28.71 | -5.8% | COM | 354613101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $12,000 | 0.0% | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| — | NEWLINK GENETICS CORP | 1,646 | $12,000 | 0.0% | $28.33 | — | COM | 651511107 |
| — | NORTHSTAR REALTY EUROPE CORP | 937 | $12,000 | 0.0% | $12.81 | — | COM | 66706L101 |
| EXC | EXELON CORP | 298 | $11,000 | 0.0% | $20.18 | -6.6% | COM | 30161N101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| SLQD | ISHARES TR | 222 | $11,000 | 0.0% | $49.55 | — | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 57 | $11,000 | 0.0% | $163.97 | — | S&P MC 400GR ETF | 464287606 |
| GEF | GREIF INC | 200 | $11,000 | 0.0% | $19.29 | +115.5% | CL A | 397624107 |
| GM | GENERAL MTRS CO | 295 | $10,000 | 0.0% | $27.86 | +4.2% | COM | 37045V100 |
| SYK | STRYKER CORP | 75 | $10,000 | 0.0% | $107.57 | +16.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 240 | $10,000 | 0.0% | $36.11 | -1.0% | COM | 808513105 |
| FTV | FORTIVE CORP | 150 | $10,000 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| MTH | MERITAGE HOMES CORP | 236 | $10,000 | 0.0% | $22.59 | -12.2% | COM | 59001A102 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $10,000 | 0.0% | $83.21 | +161.4% | COM | 666807102 |
| ENB | ENBRIDGE INC | 229 | $9,000 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| BCE | BCE INC | 209 | $9,000 | 0.0% | $25.70 | +3.5% | COM NEW | 05534B760 |
| — | CEMPRA INC | 2,000 | $9,000 | 0.0% | $10.25 | — | COM | 15130J109 |
| — | HILL ROM HLDGS INC | 115 | $9,000 | 0.0% | $69.57 | — | COM | 431475102 |
| DXJ | WISDOMTREE TR | 174 | $9,000 | 0.0% | $49.83 | — | JAPN HEDGE EQT | 97717W851 |
| HOG | HARLEY DAVIDSON INC | 165 | $9,000 | 0.0% | $54.51 | +2.1% | COM | 412822108 |
| — | STONEGATE BK FT LAUDERDALE F | 189 | $9,000 | 0.0% | $21.16 | — | COM | 861811107 |
| — | VERSUM MATLS INC | 274 | $9,000 | 0.0% | $29.86 | — | COM | 92532W103 |
| HYG | ISHARES TR | 93 | $8,000 | 0.0% | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| TM | TOYOTA MOTOR CORP | 79 | $8,000 | 0.0% | $113.92 | — | SP ADR REP2COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $8,000 | 0.0% | $61.73 | +6.3% | COM | 571748102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $8,000 | 0.0% | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $8,000 | 0.0% | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TRUST | 122 | $7,000 | 0.0% | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| CC | CHEMOURS CO | 173 | $7,000 | 0.0% | $7.18 | +302.2% | COM | 163851108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $7,000 | 0.0% | $45.75 | — | GUGG S&P SPINOFF | 18383M605 |
| FCX | FREEPORT-MCMORAN INC | 614 | $7,000 | 0.0% | $30.14 | -63.5% | CL B | 35671D857 |
| — | WINDSTREAM HLDGS INC | 1,765 | $7,000 | 0.0% | $6.46 | — | COM NEW | 97382A200 |
| WYNN | WYNN RESORTS LTD | 50 | $7,000 | 0.0% | $86.31 | +32.3% | COM | 983134107 |
| IWV | ISHARES TR | 50 | $7,000 | 0.0% | $120.89 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 58 | $7,000 | 0.0% | $114.76 | — | TIPS BD ETF | 464287176 |
| — | DUFF & PHELPS UTIL CORP BD T | 809 | $7,000 | 0.0% | $8.65 | — | COM | 26432K108 |
| CDZI | CADIZ INC | 500 | $7,000 | 0.0% | $8.24 | +79.6% | COM NEW | 127537207 |
| — | BIOVERATIV INC | 92 | $6,000 | 0.0% | $54.35 | — | COM | 09075E100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 208 | $6,000 | 0.0% | $28.85 | — | UTILITIES ALPH | 33734X184 |
| — | ANIXTER INTL INC | 72 | $6,000 | 0.0% | $97.22 | — | COM | 035290105 |
| PTC | PTC INC | 100 | $6,000 | 0.0% | $46.75 | +17.8% | COM | 69370C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $6,000 | 0.0% | $63.16 | — | COM CL A | 848574109 |
| CRM | SALESFORCE COM INC | 75 | $6,000 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| WSBC | WESBANCO INC | 160 | $6,000 | 0.0% | $37.36 | +3.8% | COM | 950810101 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5,000 | 0.0% | $98.04 | +37.1% | COM | 773903109 |
| MINT | PIMCO ETF TR | 47 | $5,000 | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 170 | $5,000 | 0.0% | $28.20 | — | SHS | 336917109 |
| RMR | RMR GROUP INC | 111 | $5,000 | 0.0% | $22.52 | +18.9% | CL A | 74967R106 |
| TAP | MOLSON COORS BREWING CO | 53 | $5,000 | 0.0% | $45.47 | +62.9% | CL B | 60871R209 |
| ADSK | AUTODESK INC | 50 | $5,000 | 0.0% | $63.00 | +57.1% | COM | 052769106 |
| TJX | TJX COS INC NEW | 75 | $5,000 | 0.0% | $34.01 | -1.8% | COM | 872540109 |
| — | UBS AG LONDON BRH | 277 | $5,000 | 0.0% | $25.27 | — | ETRAC ALER MLP | 90267B682 |
| EWG | ISHARES | 163 | $5,000 | 0.0% | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $86.22 | +11.6% | COM NEW | 832696405 |
| QRVO | QORVO INC | 60 | $4,000 | 0.0% | $56.72 | +26.1% | COM | 74736K101 |
| — | SANDSTORM GOLD LTD | 1,153 | $4,000 | 0.0% | $3.47 | — | COM NEW | 80013R206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 98 | $4,000 | 0.0% | $40.82 | — | SP ADR 10 SH B | 399909100 |
| STPZ | PIMCO ETF TR | 70 | $4,000 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| — | PARSLEY ENERGY INC | 150 | $4,000 | 0.0% | $33.33 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 148 | $4,000 | 0.0% | $25.49 | — | VAR RATE PFD POR | 73937B597 |
| IJJ | ISHARES TR | 27 | $4,000 | 0.0% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 25 | $4,000 | 0.0% | $142.87 | +5.7% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 72 | $4,000 | 0.0% | $55.56 | — | SHS | 337345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 140 | $4,000 | 0.0% | $53.68 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $132.58 | +22.2% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 113 | $4,000 | 0.0% | $35.40 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 151 | $4,000 | 0.0% | $26.49 | — | NASDAQ BK ETF | 33738R860 |
| — | APPLIED DNA SCIENCES INC | 2,500 | $4,000 | 0.0% | $1.60 | — | COM NEW | 03815U201 |
| MDT | MEDTRONIC PLC | 34 | $3,000 | 0.0% | $61.87 | +9.3% | SHS | G5960L103 |
| — | MID CON ENERGY PARTNERS LP | 1,900 | $3,000 | 0.0% | $1.58 | — | COM UNIT REPST | 59560V109 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $148.39 | +8.2% | COM | 075887109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $3,000 | 0.0% | $13.51 | — | SPONSORED ADR | 204448104 |
| XBI | SPDR SERIES TRUST | 43 | $3,000 | 0.0% | $69.77 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST II | 132 | $3,000 | 0.0% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | — | SPON ADR H SHS | 443304100 |
| GIS | GENERAL MLS INC | 59 | $3,000 | 0.0% | $42.22 | -0.5% | COM | 370334104 |
| — | CONVERGYS CORP | 140 | $3,000 | 0.0% | $23.02 | — | COM | 212485106 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $93.27 | +12.9% | COM | 189054109 |
| TER | TERADYNE INC | 100 | $3,000 | 0.0% | $22.54 | +42.4% | COM | 880770102 |
| — | CYRUSONE INC | 29 | $2,000 | 0.0% | $68.97 | — | COM | 23283R100 |
| PII | POLARIS INDS INC | 17 | $2,000 | 0.0% | $106.00 | -19.1% | COM | 731068102 |
| RWT | REDWOOD TR INC | 91 | $2,000 | 0.0% | $16.86 | — | COM | 758075402 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $9.09 | -52.1% | COM | 390607109 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $99.03 | +9.8% | COM | 854502101 |
| — | SPRINT CORP | 216 | $2,000 | 0.0% | $9.75 | — | COM SER 1 | 85207U105 |
| — | PRAXAIR INC | 16 | $2,000 | 0.0% | $117.49 | — | COM | 74005P104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39 | $2,000 | 0.0% | $51.28 | — | UT COM SHS ETF | 33736Q104 |
| — | CENTURYLINK INC | 85 | $2,000 | 0.0% | $26.13 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 49 | $2,000 | 0.0% | $40.82 | — | AERSPC DEF PTF | 73935X690 |
| TEO | TELECOM ARGENTINA S A | 79 | $2,000 | 0.0% | $25.32 | — | SPON ADR REP B | 879273209 |
| — | HARRIS CORP DEL | 22 | $2,000 | 0.0% | $90.91 | — | COM | 413875105 |
| PAYX | PAYCHEX INC | 43 | $2,000 | 0.0% | $39.62 | +14.7% | COM | 704326107 |
| IHE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | — | U.S. PHARMA ETF | 464288836 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $62.50 | — | COM | 92220P105 |
| — | KELLOGG CO | 26 | $2,000 | 0.0% | $61.58 | -20.2% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $2,000 | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $189.01 | -8.7% | COM | 018581108 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | — | NY REG SH NEW | 500472303 |
| — | MGM GROWTH PPTYS LLC | 53 | $2,000 | 0.0% | $37.74 | — | CL A COM | 55303A105 |
| — | ATLANTICA YIELD PLC | 75 | $2,000 | 0.0% | $26.67 | — | SHS | G0751N103 |
| — | BRIGGS & STRATTON CORP | 75 | $2,000 | 0.0% | $29.09 | — | COM | 109043109 |
| — | BLACKROCK INC | 5 | $2,000 | 0.0% | $341.05 | — | COM | 09247X101 |
| MVIS | MICROVISION INC DEL | 1,000 | $2,000 | 0.0% | $1.70 | +26.0% | COM NEW | 594960304 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $143.56 | +4.3% | COM | 303075105 |
| BMA | BANCO MACRO SA | 26 | $2,000 | 0.0% | $76.92 | — | SPON ADR B | 05961W105 |
| — | BBVA BANCO FRANCES S A | 113 | $2,000 | 0.0% | $17.70 | — | SPONSORED ADR | 07329M100 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $35.88 | +25.5% | COM | 30040W108 |
| VFC | V F CORP | 40 | $2,000 | 0.0% | $59.21 | -12.8% | COM | 918204108 |
| — | MOBILEIRON INC | 200 | $1,000 | 0.0% | $4.29 | — | COM NEW | 60739U204 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| EVTC | EVERTEC INC | 70 | $1,000 | 0.0% | $15.57 | 0.0% | COM | 30040P103 |
| — | NOBLE CORP PLC | 300 | $1,000 | 0.0% | $10.00 | — | SHS USD | G65431101 |
| — | TRINSEO S A | 18 | $1,000 | 0.0% | $55.56 | — | SHS | L9340P101 |
| — | NORDSTROM INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 655664100 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $34.95 | +24.7% | CL A | 64031N108 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| MGA | MAGNA INTL INC | 26 | $1,000 | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| BCH | BANCO DE CHILE | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 059520106 |
| — | MOBILE TELESYSTEMS PJSC | 110 | $1,000 | 0.0% | $9.09 | — | SPONSORED ADR | 607409109 |
| YRD | YIRENDAI LTD | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 98585L100 |
| — | FOREST CITY RLTY TR INC | 43 | $1,000 | 0.0% | $23.26 | — | COM CL A | 345605109 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $46.34 | — | COM | 40650V100 |
| — | HEALTHCARE TR AMER INC | 35 | $1,000 | 0.0% | $28.57 | — | CL A NEW | 42225P501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | — | SHS | 33734H106 |
| — | HUDSON PAC PPTYS INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 444097109 |
| PCG | PG&E CORP | 17 | $1,000 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1,000 | 0.0% | $46.24 | — | COM SHS | 33734K109 |
| — | PATTERN ENERGY GROUP INC | 62 | $1,000 | 0.0% | $16.13 | — | CL A | 70338P100 |
| — | PARAMOUNT GROUP INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 69924R108 |
| — | NRG YIELD INC | 83 | $1,000 | 0.0% | $12.05 | — | CL C | 62942X405 |
| C | CITIGROUP INC | 11 | $1,000 | 0.0% | $42.57 | +9.1% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 25 | $1,000 | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $174.89 | -5.0% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $105.40 | +4.8% | COM | 98956P102 |
| — | SPIRIT RLTY CAP INC NEW | 94 | $1,000 | 0.0% | $10.64 | — | COM | 84860W102 |
| — | STORE CAP CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 862121100 |
| — | QTS RLTY TR INC | 20 | $1,000 | 0.0% | $50.00 | — | COM CL A | 74736A103 |
| — | TESORO CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 881609101 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $17.15 | +51.7% | COM | 00773T101 |
| SRE | SEMPRA ENERGY | 10 | $1,000 | 0.0% | $39.94 | +7.2% | COM | 816851109 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | NA NAT RES | 464287374 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $119.56 | 0.0% | COM NEW | 521865204 |
| AES | AES CORP | 112 | $1,000 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| VREX | VAREX IMAGING CORP | 6 | $0 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | PFD CV DEP1/20 | 171871403 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | COM NEW | 171871502 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | — | — | COM NEW | 68234L207 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | — | — | COM NEW | 72919P202 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 171779309 |
| — | DYNEGY INC NEW DEL | 6 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |