Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 752,866 | $82.51M | 16.2% | $109.59 | $109.72 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 301,334 | $75.7M | 14.8% | $251.23 | $210.57 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 321,427 | $74.17M | 14.5% | $230.76 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 600,847 | $41.15M | 8.1% | $68.48 | $62.48 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,331 | $28.17M | 5.5% | $326.33 | $270.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 277,407 | $22.23M | 4.4% | $80.13 | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 118,319 | $17.53M | 3.4% | $148.18 | $114.64 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 351,978 | $15.28M | 3.0% | $43.41 | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 104,106 | $11M | 2.2% | $105.64 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 98,845 | $10.96M | 2.1% | $110.87 | $109.88 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 314,419 | $7.798M | 1.5% | $24.80 | $20.77 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 28,428 | $7.19M | 1.4% | $252.92 | $212.20 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 106,484 | $6.393M | 1.3% | $60.04 | $57.54 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 50,799 | $6.185M | 1.2% | $121.75 | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| RDN | RADIAN GROUP INC | 303,661 | $5.675M | 1.1% | $18.69 * | $12.44 | +15.4% | COM | 750236101 |
| SCHZ | SCHWAB STRATEGIC TR | 95,629 | $5.007M | 1.0% | $52.36 | $52.16 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 35,846 | $4.759M | 0.9% | $132.76 | $95.07 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 115,259 | $3.858M | 0.8% | $33.47 | $28.84 | — | INTL EQTY ETF | 808524805 |
| — | BB&T CORP | 72,958 | $3.425M | 0.7% | $46.94 | $40.17 | — | COM | 054937107 |
| SCHO | SCHWAB STRATEGIC TR | 66,608 | $3.357M | 0.7% | $50.40 | $50.49 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 34,237 | $3.115M | 0.6% | $90.98 * | $75.61 | -3.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 54,261 | $2.719M | 0.5% | $50.11 | $45.75 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 21,442 | $2.14M | 0.4% | $99.80 | $79.41 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 33,072 | $2.122M | 0.4% | $64.16 | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 18,715 | $2.118M | 0.4% | $113.17 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 13,369 | $2.06M | 0.4% | $154.09 * | $28.01 | +29.0% | COM | 037833100 |
| MTDR | MATADOR RES CO | 72,500 | $1.968M | 0.4% | $27.14 * | $21.58 | +10.1% | COM | 576485205 |
| IDV | ISHARES TR | 52,463 | $1.771M | 0.3% | $33.76 | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 20,674 | $1.695M | 0.3% | $81.99 * | $63.74 | -14.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,194 | $1.585M | 0.3% | $129.98 * | $88.72 | +18.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 11,784 | $1.526M | 0.3% | $129.50 | $97.47 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 16,942 | $1.439M | 0.3% | $84.94 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 19,210 | $1.431M | 0.3% | $74.49 * | $43.36 | +53.8% | COM | 594918104 |
| HDV | ISHARES TR | 13,867 | $1.192M | 0.2% | $85.96 | $75.68 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 20,927 | $1.053M | 0.2% | $50.32 | $50.25 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 5,653 | $1.011M | 0.2% | $178.84 | $163.97 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 9,954 | $951K | 0.2% | $95.54 * | $52.46 | +40.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,317 | $927K | 0.2% | $111.46 * | $77.79 | +14.9% | COM | 713448108 |
| IJT | ISHARES TR | 5,519 | $908K | 0.2% | $164.52 | $118.98 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 6,054 | $898K | 0.2% | $148.33 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 12,519 | $843K | 0.2% | $67.34 | $62.11 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 19,939 | $781K | 0.2% | $39.17 * | $23.36 | -33.2% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 9,238 | $768K | 0.2% | $83.13 | $83.44 | — | REIT ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 12,167 | $741K | 0.1% | $60.90 | $54.14 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 28,389 | $686K | 0.1% | $24.16 | $27.68 | — | COM | 369604103 |
| — | RAYTHEON CO | 3,515 | $656K | 0.1% | $186.63 | $104.33 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 24,750 | $627K | 0.1% | $25.33 * | $16.22 | +23.0% | COM | 060505104 |
| IWR | ISHARES TR | 3,122 | $615K | 0.1% | $196.99 | $159.47 | — | RUS MID CAP ETF | 464287499 |
| HYS | PIMCO ETF TR | 6,043 | $614K | 0.1% | $101.61 | $101.02 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 11,079 | $611K | 0.1% | $55.15 * | $42.36 | -0.5% | COM | 949746101 |
| — | ISHARES TR | 24,132 | $610K | 0.1% | $25.28 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LQD | ISHARES TR | 4,922 | $597K | 0.1% | $121.29 | $118.54 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 3,475 | $594K | 0.1% | $170.94 * | $148.04 | +11.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,028 | $591K | 0.1% | $117.54 * | $84.10 | -9.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,906 | $589K | 0.1% | $49.47 * | $42.30 | -28.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 9,168 | $587K | 0.1% | $64.03 * | $46.30 | +0.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,179 | $585K | 0.1% | $63.73 * | $47.75 | -9.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 22,428 | $580K | 0.1% | $25.86 | $23.00 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 15,148 | $541K | 0.1% | $35.71 * | $27.17 | -18.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,417 | $535K | 0.1% | $156.57 * | $92.70 | +38.8% | COM | 580135101 |
| MTG | MGIC INVT CORP WIS | 42,626 | $534K | 0.1% | $12.53 * | $8.25 | +40.9% | COM | 552848103 |
| DIS | DISNEY WALT CO | 4,985 | $491K | 0.1% | $98.50 | $90.84 | +6.7% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,607 | $485K | 0.1% | $26.07 | $47.04 | — | COM | 293792107 |
| INTC | INTEL CORP | 12,322 | $469K | 0.1% | $38.06 * | $25.29 | +17.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,644 | $421K | 0.1% | $63.37 * | $33.03 | +9.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 7,829 | $420K | 0.1% | $53.65 * | $33.76 | +11.8% | COM NEW | 902973304 |
| MMM | 3M CO | 1,978 | $415K | 0.1% | $209.81 * | $106.81 | +21.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 3,274 | $409K | 0.1% | $124.92 | $114.05 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 7,363 | $398K | 0.1% | $54.05 | $46.34 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 4,537 | $381K | 0.1% | $83.98 * | $63.20 | -3.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,059 | $377K | 0.1% | $183.10 * | $166.83 | +5.9% | CL B NEW | 084670702 |
| — | ISHARES TR | 15,040 | $377K | 0.1% | $25.07 | $25.10 | — | IBONDS DEC19 ETF | 46434VAU4 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $370K | 0.1% | $38.87 * | $22.62 | +57.5% | CL A | 760281204 |
| WMT | WAL-MART STORES INC | 4,680 | $366K | 0.1% | $78.21 * | $49.32 | -53.6% | COM | 931142103 |
| IWD | ISHARES TR | 3,065 | $363K | 0.1% | $118.43 | $115.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 14,281 | $360K | 0.1% | $25.21 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 14,163 | $357K | 0.1% | $25.21 | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ABBV | ABBVIE INC | 3,961 | $352K | 0.1% | $88.87 * | $28.16 | +90.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,717 | $350K | 0.1% | $74.20 | $80.83 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $335K | 0.1% | $309.90 * | $159.89 | +49.2% | COM | 539830109 |
| PHM | PULTE GROUP INC | 11,918 | $326K | 0.1% | $27.35 * | $15.36 | +50.0% | COM | 745867101 |
| — | ISHARES TR | 12,594 | $320K | 0.1% | $25.41 | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LLY | LILLY ELI & CO | 3,733 | $319K | 0.1% | $85.45 * | $55.16 | +30.8% | COM | 532457108 |
| EEM | ISHARES TR | 6,944 | $311K | 0.1% | $44.79 | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 5,748 | $303K | 0.1% | $52.71 * | $30.98 | +47.3% | CL A | 526057104 |
| REM | ISHARES TR | 6,453 | $302K | 0.1% | $46.80 | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| KBH | KB HOME | 12,196 | $294K | 0.1% | $24.11 * | $14.96 | +35.1% | COM | 48666K109 |
| KMB | KIMBERLY CLARK CORP | 2,471 | $291K | 0.1% | $117.77 * | $104.25 | -12.7% | COM | 494368103 |
| BA | BOEING CO | 1,121 | $285K | 0.1% | $254.24 * | $146.41 | +50.6% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 2,982 | $272K | 0.1% | $91.21 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,659 | $271K | 0.1% | $163.35 * | $99.88 | +25.3% | COM | 437076102 |
| — | ALTABA INC | 3,993 | $264K | 0.1% | $66.12 | $54.60 | — | COM | 021346101 |
| CSCO | CISCO SYS INC | 7,674 | $258K | 0.1% | $33.62 * | $22.97 | +7.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,755 | $255K | 0.1% | $145.30 * | $105.74 | -8.4% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 9,407 | $253K | 0.0% | $26.89 | $20.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 9,968 | $250K | 0.0% | $25.08 | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLE | SELECT SECTOR SPDR TR | 3,602 | $247K | 0.0% | $68.57 | $61.23 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 6,500 | $243K | 0.0% | $37.38 | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| — | DOWDUPONT INC | 3,498 | $242K | 0.0% | $69.18 | $69.18 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,301 | $235K | 0.0% | $71.19 | $69.79 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TR II | 5,067 | $232K | 0.0% | $45.79 | $45.70 | — | S&P500 LOW VOL | 73937B779 |
| NKE | NIKE INC | 4,420 | $229K | 0.0% | $51.81 * | $49.55 | +1.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,199 | $224K | 0.0% | $186.82 * | $118.94 | +15.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,993 | $221K | 0.0% | $110.89 * | $68.57 | +9.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,775 | $217K | 0.0% | $78.20 * | $43.26 | +51.7% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 2,011 | $216K | 0.0% | $107.41 * | $74.20 | -5.7% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $212K | 0.0% | $134.60 * | $82.91 | +16.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $208K | 0.0% | $196.23 * | $119.06 | +41.9% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 6,623 | $207K | 0.0% | $31.25 | $32.27 | — | HIGH YLD MUN ETF | 92189F361 |
| BP | BP PLC | 5,274 | $203K | 0.0% | $38.49 | $44.19 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $201K | 0.0% | $109.60 * | $76.78 | +16.7% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 2,437 | $199K | 0.0% | $81.66 | $70.74 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 205 | $197K | 0.0% | $960.98 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,071 | $194K | 0.0% | $93.67 | $88.29 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 3,679 | $192K | 0.0% | $52.19 * | $20.25 | +103.3% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 2,740 | $192K | 0.0% | $70.07 * | $42.79 | +23.9% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 3,378 | $192K | 0.0% | $56.84 | $44.23 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 5,631 | $190K | 0.0% | $33.74 * | $29.55 | -16.0% | COM | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,370 | $190K | 0.0% | $43.48 | $35.58 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,618 | $188K | 0.0% | $116.19 * | $64.33 | +38.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,267 | $186K | 0.0% | $146.80 * | $50.69 | -41.4% | COM | 65339F101 |
| F | FORD MTR CO DEL | 15,313 | $183K | 0.0% | $11.95 * | $7.99 | -9.2% | COM PAR $0.01 | 345370860 |
| GPC | GENUINE PARTS CO | 1,889 | $181K | 0.0% | $95.82 * | $87.05 | -23.4% | COM | 372460105 |
| BF/A | BROWN FORMAN CORP | 3,212 | $179K | 0.0% | $55.73 * | $25.39 | +5.9% | CL A | 115637100 |
| SLQD | ISHARES TR | 3,507 | $178K | 0.0% | $50.76 | $50.68 | — | 0-5YR INVT GR CP | 46434V100 |
| DPZ | DOMINOS PIZZA INC | 881 | $175K | 0.0% | $198.64 * | $63.37 | +179.5% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $175K | 0.0% | $120.36 * | $88.89 | -6.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,285 | $175K | 0.0% | $53.27 * | $37.19 | +16.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,875 | $168K | 0.0% | $89.60 * | $52.25 | +24.8% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,759 | $164K | 0.0% | $13.95 * | $8.67 | +4.8% | COM | 446150104 |
| MS | MORGAN STANLEY | 3,384 | $163K | 0.0% | $48.17 * | $31.40 | +15.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,300 | $160K | 0.0% | $48.48 * | $37.84 | +16.1% | COM | 68389X105 |
| DON | WISDOMTREE TR | 1,583 | $158K | 0.0% | $99.81 | $77.16 | — | US MIDCAP DIVID | 97717W505 |
| — | CALATLANTIC GROUP INC | 4,270 | $156K | 0.0% | $36.53 | $37.82 | — | COM | 128195104 |
| CINF | CINCINNATI FINL CORP | 2,022 | $155K | 0.0% | $76.66 * | $46.45 | +30.5% | COM | 172062101 |
| CSX | CSX CORP | 2,850 | $155K | 0.0% | $54.39 * | $7.32 | +109.3% | COM | 126408103 |
| CHE | CHEMED CORP NEW | 750 | $152K | 0.0% | $202.67 * | $191.07 | 0.0% | COM | 16359R103 |
| CAH | CARDINAL HEALTH INC | 2,222 | $149K | 0.0% | $67.06 * | $64.32 | -14.4% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 1,273 | $148K | 0.0% | $116.26 | $106.94 | — | COM | 913017109 |
| DE | DEERE & CO | 1,165 | $146K | 0.0% | $125.32 * | $72.89 | +48.9% | COM | 244199105 |
| — | BUCKEYE PARTNERS L P | 2,566 | $146K | 0.0% | $56.90 | $74.04 | — | UNIT LTD PARTN | 118230101 |
| DHI | D R HORTON INC | 3,617 | $144K | 0.0% | $39.81 * | $27.03 | +23.0% | COM | 23331A109 |
| PPL | PPL CORP | 3,732 | $142K | 0.0% | $38.05 * | $35.13 | -24.5% | COM | 69351T106 |
| ACWX | ISHARES TR | 2,910 | $141K | 0.0% | $48.45 | $39.52 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 2,438 | $141K | 0.0% | $57.83 | $72.40 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 2,800 | $138K | 0.0% | $49.29 * | $33.77 | +1.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 1,029 | $136K | 0.0% | $132.17 * | $85.86 | +19.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 138 | $134K | 0.0% | $971.01 * | $36.72 | +28.2% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 2,603 | $133K | 0.0% | $51.09 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DLN | WISDOMTREE TR | 1,500 | $130K | 0.0% | $86.67 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| IUSV | ISHARES TR | 2,403 | $126K | 0.0% | $52.43 | $76.18 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 2,564 | $123K | 0.0% | $47.97 | $47.97 | — | 0-5YR HI YL CP | 46434V407 |
| PODD | INSULET CORP | 2,222 | $122K | 0.0% | $54.91 | $31.40 | +73.9% | COM | 45784P101 |
| VLY | VALLEY NATL BANCORP | 10,000 | $121K | 0.0% | $12.10 * | $11.71 | -1.6% | COM | 919794107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,464 | $119K | 0.0% | $81.28 | $71.63 | — | HIGH DIV YLD | 921946406 |
| KRE | SPDR SERIES TRUST | 2,103 | $119K | 0.0% | $56.59 | $56.59 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 1,291 | $117K | 0.0% | $90.63 * | $54.81 | +39.8% | COM | 025816109 |
| NOBL | PROSHARES TR | 1,952 | $116K | 0.0% | $59.43 | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| ISTB | ISHARES TR | 2,136 | $107K | 0.0% | $50.09 | $57.34 | — | CORE 1 5 YR USD | 46432F859 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $106K | 0.0% | $28.11 * | $19.48 | -0.2% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 841 | $105K | 0.0% | $124.85 * | $68.92 | +39.3% | COM | 149123101 |
| UGI | UGI CORP NEW | 2,250 | $105K | 0.0% | $46.67 * | $49.72 | -1.8% | COM | 902681105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,968 | $104K | 0.0% | $52.85 | $48.74 | — | ALLWRLD EX US | 922042775 |
| VSDA | VICTORY PORTFOLIOS II | 3,903 | $102K | 0.0% | $26.13 | $26.13 | — | VICSHS DV AC ETF | 92647N667 |
| CB | CHUBB LIMITED | 714 | $102K | 0.0% | $142.86 * | $105.98 | +17.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $102K | 0.0% | $147.83 * | $100.12 | +15.9% | COM | 452308109 |
| DES | WISDOMTREE TR | 1,207 | $101K | 0.0% | $83.68 | $68.08 | — | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 1,065 | $98,000 | 0.0% | $92.02 * | $63.49 | -3.5% | COM | 718546104 |
| CMI | CUMMINS INC | 584 | $98,000 | 0.0% | $167.81 * | $87.22 | +49.0% | COM | 231021106 |
| IXUS | ISHARES TR | 1,615 | $98,000 | 0.0% | $60.68 | $48.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN PFD & INCM SECURTIES | 9,200 | $96,000 | 0.0% | $10.43 | $9.33 | — | COM | 67072C105 |
| — | TIFFANY & CO NEW | 1,018 | $93,000 | 0.0% | $91.36 | $86.16 | — | COM | 886547108 |
| — | U S SILICA HLDGS INC | 3,004 | $93,000 | 0.0% | $30.96 | $35.00 | — | COM | 90346E103 |
| — | POWERSHARES QQQ TRUST | 643 | $93,000 | 0.0% | $144.63 | $89.28 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 650 | $92,000 | 0.0% | $141.54 * | $88.21 | +18.3% | COM | 438516106 |
| NEM | NEWMONT MINING CORP | 2,452 | $92,000 | 0.0% | $37.52 * | $21.53 | +33.3% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 1,943 | $91,000 | 0.0% | $46.83 | $44.81 | — | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,159 | $89,000 | 0.0% | $76.79 | $78.89 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $88,000 | 0.0% | $46.93 * | $31.02 | +27.8% | COM | 513272104 |
| AMZN | AMAZON COM INC | 92 | $88,000 | 0.0% | $956.52 * | $39.01 | +25.9% | COM | 023135106 |
| PRK | PARK NATL CORP | 806 | $87,000 | 0.0% | $107.94 * | $69.49 | +43.9% | COM | 700658107 |
| D | DOMINION ENERGY INC | 1,134 | $87,000 | 0.0% | $76.72 * | $47.25 | +13.6% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,659 | $83,000 | 0.0% | $50.03 * | $53.51 | -35.6% | COM | 20825C104 |
| KO | COCA COLA CO | 1,823 | $82,000 | 0.0% | $44.98 * | $35.20 | -0.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,900 | $81,000 | 0.0% | $42.63 * | $25.95 | +26.7% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 4,000 | $81,000 | 0.0% | $20.25 | $14.24 | +39.5% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $80,000 | 0.0% | $53.33 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| — | BARD C R INC | 250 | $80,000 | 0.0% | $320.00 | $148.00 | — | COM | 067383109 |
| BKR | BAKER HUGHES A GE CO | 2,156 | $79,000 | 0.0% | $36.64 * | $28.18 | 0.0% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,692 | $78,000 | 0.0% | $46.10 * | $31.12 | +9.4% | COM | 744573106 |
| — | VANECK VECTORS ETF TR | 3,193 | $77,000 | 0.0% | $24.12 | $23.51 | — | AMT FREE INT ETF | 92189F544 |
| CTBI | COMMUNITY TR BANCORP INC | 1,634 | $76,000 | 0.0% | $46.51 * | $36.18 | -13.9% | COM | 204149108 |
| — | FS INVT CORP | 8,922 | $75,000 | 0.0% | $8.41 | $9.30 | — | COM | 302635107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,002 | $75,000 | 0.0% | $6.82 * | $8.80 | -19.6% | COM | 32076V103 |
| APD | AIR PRODS & CHEMS INC | 477 | $72,000 | 0.0% | $150.94 * | $109.43 | +8.9% | COM | 009158106 |
| MPT | MEDICAL PPTYS TRUST INC | 5,461 | $72,000 | 0.0% | $13.18 | $13.27 | — | COM | 58463J304 |
| VLO | VALERO ENERGY CORP NEW | 921 | $71,000 | 0.0% | $77.09 * | $45.50 | +8.6% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 1,134 | $70,000 | 0.0% | $61.73 * | $50.37 | -0.4% | COM NEW | 026874784 |
| CWB | SPDR SERIES TRUST | 1,300 | $66,000 | 0.0% | $50.77 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIIB | BIOGEN INC | 208 | $65,000 | 0.0% | $312.50 * | $301.88 | -1.9% | COM | 09062X103 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $65,000 | 0.0% | $12.40 | $12.80 | — | COM | 19247R103 |
| — | POWERSHARES ETF TRUST | 1,287 | $63,000 | 0.0% | $48.95 | $43.84 | — | DWA MOMENTUM PTF | 73935X153 |
| A | AGILENT TECHNOLOGIES INC | 965 | $62,000 | 0.0% | $64.25 * | $58.52 | 0.0% | COM | 00846U101 |
| — | CIGNA CORPORATION | 331 | $62,000 | 0.0% | $187.31 | $84.59 | — | COM | 125509109 |
| KR | KROGER CO | 3,080 | $62,000 | 0.0% | $20.13 * | $26.62 | -29.1% | COM | 501044101 |
| XHB | SPDR SERIES TRUST | 1,542 | $61,000 | 0.0% | $39.56 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| CBSH | COMMERCE BANCSHARES INC | 1,050 | $61,000 | 0.0% | $58.10 * | $25.16 | +44.8% | COM | 200525103 |
| SNY | SANOFI | 1,196 | $60,000 | 0.0% | $50.17 | $43.38 | — | SPONSORED ADR | 80105N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,327 | $59,000 | 0.0% | $25.35 | $25.35 | — | GUG BLT2018 HY | 18383M381 |
| GLD | SPDR GOLD TRUST | 476 | $58,000 | 0.0% | $121.85 | $119.44 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,662 | $57,000 | 0.0% | $21.41 | $21.41 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,671 | $57,000 | 0.0% | $21.34 | $21.34 | — | GUG BULL2018 E | 18383M530 |
| — | MONSANTO CO NEW | 477 | $57,000 | 0.0% | $119.50 | $113.21 | — | COM | 61166W101 |
| ICF | ISHARES TR | 568 | $57,000 | 0.0% | $100.35 | $82.90 | — | COHEN STEER REIT | 464287564 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $56,000 | 0.0% | $63.85 * | $29.45 | +58.4% | COM | 74251V102 |
| — | RANDGOLD RES LTD | 575 | $56,000 | 0.0% | $97.39 | $69.57 | — | ADR | 752344309 |
| — | BLACKROCK INC | 125 | $56,000 | 0.0% | $448.00 | $443.72 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $55,000 | 0.0% | $87.30 | $85.71 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 884 | $54,000 | 0.0% | $61.09 | $61.09 | — | SPONS ADR A | 780259206 |
| WPC | W P CAREY INC | 782 | $53,000 | 0.0% | $67.77 | $62.37 | — | COM | 92936U109 |
| — | VIRNETX HLDG CORP | 13,700 | $53,000 | 0.0% | $3.87 | $3.47 | — | COM | 92823T108 |
| CVS | CVS HEALTH CORP | 640 | $52,000 | 0.0% | $81.25 * | $69.60 | -12.6% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 1,841 | $52,000 | 0.0% | $28.25 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| SLF | SUN LIFE FINL INC | 1,280 | $51,000 | 0.0% | $39.84 * | $35.72 | +6.8% | COM | 866796105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 337 | $51,000 | 0.0% | $151.34 * | $97.92 | +10.5% | COM | 22410J106 |
| PYPL | PAYPAL HLDGS INC | 786 | $50,000 | 0.0% | $63.61 * | $37.34 | +60.1% | COM | 70450Y103 |
| — | DISH NETWORK CORP | 913 | $50,000 | 0.0% | $54.76 | $54.76 | — | CL A | 25470M109 |
| — | SPX CORP | 1,658 | $49,000 | 0.0% | $29.55 | $29.55 | — | COM | 784635104 |
| IYE | ISHARES TR | 1,318 | $49,000 | 0.0% | $37.18 | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| — | AMERIGAS PARTNERS L P | 1,100 | $49,000 | 0.0% | $44.55 | $46.44 | — | UNIT L P INT | 030975106 |
| — | SCANA CORP NEW | 1,005 | $49,000 | 0.0% | $48.76 | $56.71 | — | COM | 80589M102 |
| — | CREDIT SUISSE GROUP | 3,054 | $48,000 | 0.0% | $15.72 | $13.29 | — | SPONSORED ADR | 225401108 |
| INGR | INGREDION INC | 400 | $48,000 | 0.0% | $120.00 | $65.61 | +85.8% | COM | 457187102 |
| KRG | KITE RLTY GROUP TR | 2,357 | $48,000 | 0.0% | $20.36 | $28.85 | — | COM NEW | 49803T300 |
| IWN | ISHARES TR | 385 | $48,000 | 0.0% | $124.68 | $119.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST II | 990 | $47,000 | 0.0% | $47.47 | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| XYL | XYLEM INC | 750 | $47,000 | 0.0% | $62.67 * | $45.42 | +19.0% | COM | 98419M100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $46,000 | 0.0% | $68.15 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| RF | REGIONS FINL CORP NEW | 3,013 | $46,000 | 0.0% | $15.27 * | $11.12 | -6.2% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 630 | $46,000 | 0.0% | $73.02 * | $51.82 | +14.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 568 | $46,000 | 0.0% | $80.99 * | $43.06 | +42.3% | COM | 209115104 |
| SLV | ISHARES SILVER TRUST | 2,845 | $45,000 | 0.0% | $15.82 | $15.18 | — | ISHARES | 46428Q109 |
| — | INGERSOLL-RAND PLC | 500 | $45,000 | 0.0% | $90.00 | $58.00 | — | SHS | G47791101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,019 | $45,000 | 0.0% | $14.91 | $14.91 | — | UNIT BEN INT | 46428R107 |
| GDX | VANECK VECTORS ETF TR | 1,963 | $45,000 | 0.0% | $22.92 | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 316 | $45,000 | 0.0% | $142.41 * | $92.39 | +36.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 556 | $44,000 | 0.0% | $79.14 * | $59.79 | +9.8% | COM | 548661107 |
| ZION | ZIONS BANCORPORATION | 886 | $42,000 | 0.0% | $47.40 * | $30.51 | +45.9% | COM | 989701107 |
| — | POWERSHARES ETF TR II | 2,707 | $41,000 | 0.0% | $15.15 | $15.15 | — | PFD PORTFOLIO | 73936T565 |
| — | ALLERGAN PLC | 200 | $41,000 | 0.0% | $205.00 | $230.00 | — | SHS | G0177J108 |
| IVW | ISHARES TR | 277 | $40,000 | 0.0% | $144.40 | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,463 | $40,000 | 0.0% | $27.34 | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,874 | $40,000 | 0.0% | $21.34 | $21.34 | — | GUGG BULSH 2022 | 18383M258 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $38,000 | 0.0% | $67.86 * | $32.57 | +49.8% | COM | 34964C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $38,000 | 0.0% | $19.00 * | $18.25 | -3.3% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 444 | $38,000 | 0.0% | $85.59 * | $51.68 | +33.4% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 542 | $38,000 | 0.0% | $70.11 * | $61.06 | -15.0% | COM | 806857108 |
| TOL | TOLL BROTHERS INC | 891 | $37,000 | 0.0% | $41.53 * | $36.08 | +9.0% | COM | 889478103 |
| CNO | CNO FINL GROUP INC | 1,521 | $36,000 | 0.0% | $23.67 * | $13.27 | +39.5% | COM | 12621E103 |
| IYR | ISHARES TR | 435 | $35,000 | 0.0% | $80.46 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| TV | GRUPO TELEVISA SA | 1,400 | $35,000 | 0.0% | $25.00 | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,449 | $34,000 | 0.0% | $13.88 | $13.22 | — | COM | 01864U106 |
| PKG | PACKAGING CORP AMER | 300 | $34,000 | 0.0% | $113.33 * | $78.06 | +11.7% | COM | 695156109 |
| IDU | ISHARES TR | 245 | $33,000 | 0.0% | $134.69 | $130.09 | — | U.S. UTILITS ETF | 464287697 |
| EMB | ISHARES TR | 282 | $33,000 | 0.0% | $117.02 | $114.29 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 415 | $32,000 | 0.0% | $77.11 * | $47.82 | +18.0% | COM | 500754106 |
| GRMN | GARMIN LTD | 600 | $32,000 | 0.0% | $53.33 * | $42.01 | 0.0% | SHS | H2906T109 |
| V | VISA INC | 300 | $32,000 | 0.0% | $106.67 * | $69.99 | +36.7% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 1,967 | $32,000 | 0.0% | $16.27 | $17.87 | — | COM | 067901108 |
| IWO | ISHARES TR | 173 | $31,000 | 0.0% | $179.19 | $161.28 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 293 | $31,000 | 0.0% | $105.80 * | $52.21 | +38.1% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $31,000 | 0.0% | $221.43 | $218.06 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 334 | $31,000 | 0.0% | $92.81 | $99.07 | — | TELCOMM ETF | 92204A884 |
| BTI | BRITISH AMERN TOB PLC | 475 | $30,000 | 0.0% | $63.16 | $63.16 | — | SPONSORED ADR | 110448107 |
| — | CERNER CORP | 420 | $30,000 | 0.0% | $71.43 | $59.47 | — | COM | 156782104 |
| TOTL | SSGA ACTIVE ETF TR | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| EBAY | EBAY INC | 786 | $30,000 | 0.0% | $38.17 * | $27.80 | +16.4% | COM | 278642103 |
| SYY | SYSCO CORP | 564 | $30,000 | 0.0% | $53.19 * | $35.50 | +17.8% | COM | 871829107 |
| IVE | ISHARES TR | 271 | $29,000 | 0.0% | $107.01 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| — | PNC FINL SVCS GROUP INC | 425 | $29,000 | 0.0% | $68.24 | $56.47 | — | *W EXP 12/31/201 | 693475121 |
| MET | METLIFE INC | 500 | $26,000 | 0.0% | $52.00 * | $35.32 | +3.7% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 300 | $26,000 | 0.0% | $86.67 * | $29.82 | +138.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 500 | $26,000 | 0.0% | $52.00 * | $46.08 | -8.2% | COM | 747525103 |
| BHP | BHP BILLITON LTD | 633 | $26,000 | 0.0% | $41.07 | $67.27 | — | SPONSORED ADR | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 297 | $25,000 | 0.0% | $84.18 * | $70.92 | -8.8% | COM | 03073E105 |
| HUM | HUMANA INC | 100 | $24,000 | 0.0% | $240.00 * | $157.97 | +44.5% | COM | 444859102 |
| BND | VANGUARD BD INDEX FD INC | 294 | $24,000 | 0.0% | $81.63 | $80.93 | — | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $24,000 | 0.0% | $48.00 * | $25.08 | +44.1% | COM | 743315103 |
| BZH | BEAZER HOMES USA INC | 1,307 | $24,000 | 0.0% | $18.36 * | $19.71 | -22.9% | COM NEW | 07556Q881 |
| — | CALAMP CORP | 1,000 | $23,000 | 0.0% | $23.00 | $17.00 | — | COM | 128126109 |
| TRGP | TARGA RES CORP | 496 | $23,000 | 0.0% | $46.37 * | $16.92 | +92.2% | COM | 87612G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $22,000 | 0.0% | $117.02 * | $90.18 | +41.6% | COM | 91307C102 |
| MPC | MARATHON PETE CORP | 400 | $22,000 | 0.0% | $55.00 * | $34.23 | +20.7% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 554 | $21,000 | 0.0% | $37.91 * | $31.44 | +1.8% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 205 | $21,000 | 0.0% | $102.44 | $78.52 | — | DJ INTERNT IDX | 33733E302 |
| ESGD | ISHARES TR | 319 | $21,000 | 0.0% | $65.83 | $62.70 | — | MSCI EAFE ESG OP | 46435G516 |
| ISCG | ISHARES TR | 124 | $21,000 | 0.0% | $169.35 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| ACN | ACCENTURE PLC IRELAND | 150 | $20,000 | 0.0% | $133.33 * | $71.40 | +60.6% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 764 | $20,000 | 0.0% | $26.18 | $24.87 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPSB | SPDR SERIES TRUST | 655 | $20,000 | 0.0% | $30.53 | $30.68 | — | BLOMBERG BRC SRT | 78464A474 |
| FV | FIRST TR EXCHANGE TRADED FD | 762 | $20,000 | 0.0% | $26.25 | $24.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | $39.85 | — | S&P US PFD STK | 464288687 |
| RPM | RPM INTL INC | 363 | $19,000 | 0.0% | $52.34 * | $42.81 | +19.6% | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 200 | $19,000 | 0.0% | $95.00 * | $70.19 | +27.7% | COM | 37940X102 |
| — | L BRANDS INC | 450 | $19,000 | 0.0% | $42.22 | $47.02 | — | COM | 501797104 |
| — | INVUITY INC | 2,087 | $19,000 | 0.0% | $9.10 | $5.73 | — | COM NEW | 46187J205 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $18,000 | 0.0% | $19.72 * | $24.08 | -36.1% | COM | 00972D105 |
| — | NEWLINK GENETICS CORP | 1,646 | $17,000 | 0.0% | $10.33 | $28.33 | — | COM | 651511107 |
| ALL | ALLSTATE CORP | 180 | $17,000 | 0.0% | $94.44 * | $53.69 | +40.0% | COM | 020002101 |
| — | CONSOL ENERGY INC | 1,002 | $17,000 | 0.0% | $16.97 | $16.93 | — | COM | 20854P109 |
| MDLZ | MONDELEZ INTL INC | 412 | $17,000 | 0.0% | $41.26 * | $31.11 | +11.5% | CL A | 609207105 |
| — | TOTAL S A | 298 | $16,000 | 0.0% | $53.69 | $52.02 | — | SPONSORED ADR | 89151E109 |
| SNPS | SYNOPSYS INC | 200 | $16,000 | 0.0% | $80.00 * | $49.10 | +58.0% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $16,000 | 0.0% | $140.35 * | $102.01 | +28.9% | CL A | 78410G104 |
| — | EXPRESS SCRIPTS HLDG CO | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 30219G108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $15,000 | 0.0% | $125.00 | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $15,000 | 0.0% | $60.00 * | $22.45 | +132.9% | COM | 035255108 |
| — | ALPS ETF TR | 1,337 | $15,000 | 0.0% | $11.22 | $12.80 | — | ALERIAN MLP | 00162Q866 |
| TM | TOYOTA MOTOR CORP | 129 | $15,000 | 0.0% | $116.28 | $114.84 | — | SP ADR REP2COM | 892331307 |
| DBEF | DBX ETF TR | 437 | $14,000 | 0.0% | $32.04 | $29.99 | — | XTRAK MSCI EAFE | 233051200 |
| ELV | ANTHEM INC | 74 | $14,000 | 0.0% | $189.19 * | $123.03 | +38.6% | COM | 036752103 |
| — | CELGENE CORP | 95 | $14,000 | 0.0% | $147.37 | $98.89 | — | COM | 151020104 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $13,000 | 0.0% | $9.43 | $34.20 | — | COM UNIT LTD | 428337109 |
| MDT | MEDTRONIC PLC | 169 | $13,000 | 0.0% | $76.92 * | $65.93 | +1.5% | SHS | G5960L103 |
| — | UBS AG JERSEY BRH | 524 | $13,000 | 0.0% | $24.81 | $24.81 | — | ALERIAN INFRST | 902641646 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $12,000 | 0.0% | $300.00 * | $83.21 | +182.4% | COM | 666807102 |
| IJK | ISHARES TR | 57 | $12,000 | 0.0% | $210.53 | $163.97 | — | S&P MC 400GR ETF | 464287606 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $60.00 * | $55.43 | -1.6% | COM | 686688102 |
| GM | GENERAL MTRS CO | 295 | $12,000 | 0.0% | $40.68 * | $27.86 | +13.4% | COM | 37045V100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $12,000 | 0.0% | $66.67 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| BEN | FRANKLIN RES INC | 267 | $12,000 | 0.0% | $44.94 * | $28.71 | -2.9% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 99 | $12,000 | 0.0% | $121.21 * | $90.92 | +14.3% | COM | 89417E109 |
| ADNT | ADIENT PLC | 146 | $12,000 | 0.0% | $82.19 * | $50.50 | +38.0% | ORD SHS | G0084W101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $11,000 | 0.0% | $220.00 * | $13.20 | 0.0% | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 193 | $11,000 | 0.0% | $56.99 | $56.77 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORP | 75 | $11,000 | 0.0% | $146.67 * | $107.57 | +21.6% | COM | 863667101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| — | VERSUM MATLS INC | 274 | $11,000 | 0.0% | $40.15 | $29.86 | — | COM | 92532W103 |
| EXC | EXELON CORP | 301 | $11,000 | 0.0% | $36.54 * | $20.18 | -0.9% | COM | 30161N101 |
| FTV | FORTIVE CORP | 150 | $11,000 | 0.0% | $73.33 * | $30.87 | +30.3% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 58 | $10,000 | 0.0% | $172.41 * | $141.31 | -0.8% | COM | 22160K105 |
| FLRN | SPDR SER TR | 339 | $10,000 | 0.0% | $29.50 | $29.50 | — | BLOMBERG BRC INV | 78468R200 |
| HOMB | HOME BANCSHARES INC | 380 | $10,000 | 0.0% | $26.32 * | $24.02 | 0.0% | COM | 436893200 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $10,000 | 0.0% | $1.85 | $2.59 | — | CL A | 442487203 |
| ENB | ENBRIDGE INC | 229 | $10,000 | 0.0% | $43.67 * | $24.73 | -1.6% | COM | 29250N105 |
| MTH | MERITAGE HOMES CORP | 236 | $10,000 | 0.0% | $42.37 * | $22.59 | -7.5% | COM | 59001A102 |
| BCE | BCE INC | 209 | $10,000 | 0.0% | $47.85 * | $25.70 | +8.8% | COM NEW | 05534B760 |
| HEDJ | WISDOMTREE TR | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 174 | $10,000 | 0.0% | $57.47 | $49.83 | — | JAPN HEDGE EQT | 97717W851 |
| CC | CHEMOURS CO | 173 | $9,000 | 0.0% | $52.02 * | $7.18 | +381.3% | COM | 163851108 |
| BSV | VANGUARD BD INDEX FD INC | 110 | $9,000 | 0.0% | $81.82 | $79.86 | — | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 211 | $9,000 | 0.0% | $42.65 * | $33.21 | +0.5% | SHS | G51502105 |
| — | HILL ROM HLDGS INC | 115 | $9,000 | 0.0% | $78.26 | $69.57 | — | COM | 431475102 |
| — | BANK OF THE OZARKS | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COM | 063904106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $8,000 | 0.0% | $57.97 | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| SBUX | STARBUCKS CORP | 150 | $8,000 | 0.0% | $53.33 * | $46.21 | 0.0% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $8,000 | 0.0% | $39.22 | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $8,000 | 0.0% | $52.29 | $45.75 | — | GUGG S&P SPINOFF | 18383M605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | FTSE SMCAP ETF | 922042718 |
| WYNN | WYNN RESORTS LTD | 50 | $7,000 | 0.0% | $140.00 * | $86.31 | +43.9% | COM | 983134107 |
| WSBC | WESBANCO INC | 160 | $7,000 | 0.0% | $43.75 * | $37.36 | +2.6% | COM | 950810101 |
| — | POWERSHARES ETF TRUST | 122 | $7,000 | 0.0% | $57.38 | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| — | CEMPRA INC | 2,000 | $7,000 | 0.0% | $3.50 | $10.25 | — | COM | 15130J109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | DIV APP ETF | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $7,000 | 0.0% | $73.68 | $63.16 | — | COM CL A | 848574109 |
| TJX | TJX COS INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $33.43 | -5.2% | COM | 872540109 |
| — | STERICYCLE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 858912108 |
| AMP | AMERIPRISE FINL INC | 42 | $6,000 | 0.0% | $142.86 * | $118.64 | 0.0% | COM | 03076C106 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $6,000 | 0.0% | $193.55 * | $176.21 | 0.0% | COM | 57060D108 |
| — | ANIXTER INTL INC | 72 | $6,000 | 0.0% | $83.33 | $97.22 | — | COM | 035290105 |
| MKC | MCCORMICK & CO INC | 55 | $6,000 | 0.0% | $109.09 * | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | DR PEPPER SNAPPLE GROUP INC | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 26138E109 |
| TRIP | TRIPADVISOR INC | 150 | $6,000 | 0.0% | $40.00 * | $36.13 | 0.0% | COM | 896945201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | LG-TERM COR BD | 92206C813 |
| — | HANESBRANDS INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 184 | $6,000 | 0.0% | $32.61 * | $26.40 | 0.0% | COM | 440452100 |
| ADSK | AUTODESK INC | 50 | $6,000 | 0.0% | $120.00 * | $63.00 | +75.1% | COM | 052769106 |
| HYG | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| FXU | FIRST TR EXCHANGE TRADED FD | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | UTILITIES ALPH | 33734X184 |
| CDZI | CADIZ INC | 500 | $6,000 | 0.0% | $12.00 | $8.24 | +47.8% | COM NEW | 127537207 |
| EXPE | EXPEDIA INC DEL | 40 | $6,000 | 0.0% | $150.00 * | $142.74 | 0.0% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 25 | $6,000 | 0.0% | $240.00 * | $184.90 | 0.0% | COM | 31428X106 |
| CMP | COMPASS MINERALS INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $52.24 | 0.0% | COM | 20451N101 |
| PTC | PTC INC | 100 | $6,000 | 0.0% | $60.00 * | $46.75 | +18.5% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $5,000 | 0.0% | $166.67 * | $98.04 | +45.4% | COM | 773903109 |
| CHD | CHURCH & DWIGHT INC | 113 | $5,000 | 0.0% | $44.25 * | $45.66 | 0.0% | COM | 171340102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 98 | $5,000 | 0.0% | $51.02 | $40.82 | — | SP ADR 10 SH B | 399909100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 72 | $5,000 | 0.0% | $69.44 | $55.56 | — | SHS | 337345102 |
| CASY | CASEYS GEN STORES INC | 45 | $5,000 | 0.0% | $111.11 * | $100.12 | 0.0% | COM | 147528103 |
| GLW | CORNING INC | 180 | $5,000 | 0.0% | $27.78 * | $21.08 | +11.9% | COM | 219350105 |
| EWG | ISHARES INC | 163 | $5,000 | 0.0% | $30.67 | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 170 | $5,000 | 0.0% | $29.41 | $28.20 | — | SHS | 336917109 |
| — | SANDSTORM GOLD LTD | 1,153 | $5,000 | 0.0% | $4.34 | $3.47 | — | COM NEW | 80013R206 |
| SNA | SNAP ON INC | 34 | $5,000 | 0.0% | $147.06 * | $121.59 | 0.0% | COM | 833034101 |
| SPMD | SPDR SERIES TRUST | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SPDR S&P 1000 ET | 78464A847 |
| GUNR | FLEXSHARES TR | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | MORNSTAR UPSTR | 33939L407 |
| MINT | PIMCO ETF TR | 47 | $5,000 | 0.0% | $106.38 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CONVERGYS CORP | 140 | $4,000 | 0.0% | $28.57 | $23.02 | — | COM | 212485106 |
| — | POWERSHARES ETF TRUST | 223 | $4,000 | 0.0% | $17.94 | $17.94 | — | INTL DIV ACHV | 73935X716 |
| — | PARSLEY ENERGY INC | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | CL A | 701877102 |
| XBI | SPDR SERIES TRUST | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | S&P BIOTECH | 78464A870 |
| — | BIOVERATIV INC | 76 | $4,000 | 0.0% | $52.63 | $54.35 | — | COM | 09075E100 |
| QRVO | QORVO INC | 60 | $4,000 | 0.0% | $66.67 * | $56.72 | +23.0% | COM | 74736K101 |
| RIG | TRANSOCEAN LTD | 400 | $4,000 | 0.0% | $10.00 * | $8.61 | 0.0% | REG SHS | H8817H100 |
| VXF | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 | $84.28 | — | EXTEND MKT ETF | 922908652 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | NASDAQ BK ETF | 33738R860 |
| FUTY | FIDELITY | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | MSCI UTILS INDEX | 316092865 |
| FXR | FIRST TR EXCHANGE TRADED FD | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | INDLS PROD DUR | 33734X150 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 204448104 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $200.00 * | $132.58 | +25.5% | COM | 369550108 |
| — | ANNALY CAP MGMT INC | 310 | $4,000 | 0.0% | $12.90 | $11.95 | — | COM | 035710409 |
| TAP | MOLSON COORS BREWING CO | 53 | $4,000 | 0.0% | $75.47 * | $45.47 | +55.3% | CL B | 60871R209 |
| TER | TERADYNE INC | 100 | $4,000 | 0.0% | $40.00 * | $22.54 | +46.9% | COM | 880770102 |
| IJJ | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| INTF | ISHARES TR | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | MULTIFACTOR INTL | 46434V274 |
| PAA | PLAINS ALL AMERN PIPELINE L | 140 | $3,000 | 0.0% | $21.43 | $53.68 | — | UNIT LTD PARTN | 726503105 |
| MVIS | MICROVISION INC DEL | 1,000 | $3,000 | 0.0% | $3.00 * | $1.70 | +41.7% | COM NEW | 594960304 |
| SJM | SMUCKER J M CO | 32 | $3,000 | 0.0% | $93.75 * | $86.22 | +1.5% | COM NEW | 832696405 |
| EFAV | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | MIN VOL EAFE ETF | 46429B689 |
| — | HARRIS CORP DEL | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | COM | 413875105 |
| TIP | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $114.76 | — | TIPS BD ETF | 464287176 |
| MDYV | SPDR SERIES TRUST | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | S&P 400 MDCP VAL | 78464A839 |
| HOG | HARLEY DAVIDSON INC | 65 | $3,000 | 0.0% | $46.15 * | $54.51 | -10.7% | COM | 412822108 |
| BMA | BANCO MACRO SA | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | SPON ADR B | 05961W105 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +13.2% | COM | 189054109 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $39.62 | +12.5% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 17 | $3,000 | 0.0% | $176.47 * | $148.39 | +15.3% | COM | 075887109 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $3,000 | 0.0% | $66.67 * | $59.99 | 0.0% | COM | 10922N103 |
| VTIP | VANGUARD MALVERN FDS | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 59 | $3,000 | 0.0% | $50.85 * | $42.22 | -3.6% | COM | 370334104 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $75.00 * | $59.21 | -2.5% | COM | 918204108 |
| — | POWERSHARES ETF TRUST | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | AERSPC DEF PTF | 73935X690 |
| C | CITIGROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $49.06 | +5.8% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $106.00 | -10.6% | COM | 731068102 |
| — | SPRINT CORP | 216 | $2,000 | 0.0% | $9.26 | $9.75 | — | COM SER 1 | 85207U105 |
| RWT | REDWOOD TR INC | 93 | $2,000 | 0.0% | $21.51 | $16.96 | — | COM | 758075402 |
| — | CYRUSONE INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 23283R100 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $181.82 * | $143.56 | +4.5% | COM | 303075105 |
| — | BRIGGS & STRATTON CORP | 75 | $2,000 | 0.0% | $26.67 | $29.09 | — | COM | 109043109 |
| — | BBVA BANCO FRANCES S A | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | SPONSORED ADR | 07329M100 |
| YRD | YIRENDAI LTD | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | SPONSORED ADR | 98585L100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | UT COM SHS ETF | 33736Q104 |
| — | PRAXAIR INC | 16 | $2,000 | 0.0% | $125.00 | $117.49 | — | COM | 74005P104 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NY REG SH NEW | 500472303 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $2,000 | 0.0% | $4.17 | $9.09 | -54.1% | COM | 390607109 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NRG YIELD INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | CL C | 62942X405 |
| IHE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | U.S. PHARMA ETF | 464288836 |
| TEO | TELECOM ARGENTINA S A | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | SPON ADR REP B | 879273209 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $166.67 * | $99.03 | +15.6% | COM | 854502101 |
| AFL | AFLAC INC | 30 | $2,000 | 0.0% | $66.67 * | $23.58 | +40.4% | COM | 001055102 |
| — | KELLOGG CO | 26 | $2,000 | 0.0% | $76.92 * | $61.58 | -24.5% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $102.88 | +9.2% | COM | 03027X100 |
| — | MGM GROWTH PPTYS LLC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | CL A COM | 55303A105 |
| ENFR | ALPS ETF TR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | ALERIAN ENERGY | 00162Q676 |
| VBK | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SML CP GRW ETF | 922908595 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $189.01 | -14.5% | COM | 018581108 |
| — | CENTURYLINK INC | 87 | $2,000 | 0.0% | $22.99 | $26.06 | — | COM | 156700106 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $51.28 * | $35.88 | +28.3% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SMALL CP ETF | 922908751 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 92220P105 |
| — | HEALTHCARE TR AMER INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A NEW | 42225P501 |
| — | TRINSEO S A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SHS | L9340P101 |
| HAP | VANECK VECTORS ETF TR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | NAT RES ETF | 92189F841 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | -14.5% | COM | 384802104 |
| DGRS | WISDOMTREE TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | US S CAP QTY DIV | 97717X651 |
| AES | AES CORP | 112 | $1,000 | 0.0% | $8.93 * | $8.38 | -1.8% | COM | 00130H105 |
| UAL | UNITED CONTL HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $67.75 | -1.7% | COM | 910047109 |
| — | MOBILEIRON INC | 200 | $1,000 | 0.0% | $5.00 | $4.29 | — | COM NEW | 60739U204 |
| — | HALYARD HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | $46.34 | — | COM | 40650V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1,000 | 0.0% | $83.33 * | $59.17 | 0.0% | COM | 45866F104 |
| — | ATLANTICA YIELD PLC | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | SHS | G0751N103 |
| — | FOREST CITY RLTY TR INC | 44 | $1,000 | 0.0% | $22.73 | $23.24 | — | COM CL A | 345605109 |
| — | HUDSON PAC PPTYS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 444097109 |
| XEL | XCEL ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $35.30 | +5.0% | COM | 98389B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33734H106 |
| — | PARAMOUNT GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 69924R108 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $359.41 | +6.1% | COM PAR $0.001 | 29444U700 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $105.40 | +2.3% | COM | 98956P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1,000 | 0.0% | $83.33 | $46.24 | — | COM SHS | 33734K109 |
| PCG | PG&E CORP | 19 | $1,000 | 0.0% | $52.63 * | $65.73 | +2.3% | COM | 69331C108 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NORTH AMERN NAT | 464287374 |
| EVTC | EVERTEC INC | 70 | $1,000 | 0.0% | $14.29 * | $15.57 | +10.1% | COM | 30040P103 |
| — | PATTERN ENERGY GROUP INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | CL A | 70338P100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1,000 | 0.0% | $90.91 * | $54.22 | +0.6% | SHS - A - | N53745100 |
| RMR | RMR GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $22.52 | +16.9% | CL A | 74967R106 |
| — | QTS RLTY TR INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 74736A103 |
| — | MOBILE TELESYSTEMS PJSC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 607409109 |
| VO | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $133.19 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.96 | +43.7% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $1,000 | 0.0% | $66.67 | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| PLUG | PLUG POWER INC | 305 | $1,000 | 0.0% | $3.28 * | $2.23 | 0.0% | COM NEW | 72919P202 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 | $55.65 | -0.6% | COM | 281020107 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $119.56 | +7.3% | COM NEW | 521865204 |
| — | SPDR SERIES TRUST | 33 | $1,000 | 0.0% | $30.30 | $37.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NORDSTROM INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 655664100 |
| — | ANDEAVOR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 03349M105 |
| — | SPIRIT RLTY CAP INC NEW | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 84860W102 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $41.67 * | $17.15 | +80.7% | COM | 00773T101 |
| FREL | FIDELITY | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | MSCI RL EST ETF | 316092857 |
| — | NOBLE CORP PLC | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | SHS USD | G65431101 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $37.04 * | $34.95 | +37.2% | CL A | 64031N108 |
| BCH | BANCO DE CHILE | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 059520106 |
| MGA | MAGNA INTL INC | 26 | $1,000 | 0.0% | $38.46 * | $33.47 | +12.2% | COM | 559222401 |
| — | STORE CAP CORP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 862121100 |
| SRE | SEMPRA ENERGY | 10 | $1,000 | 0.0% | $100.00 * | $39.94 | +10.5% | COM | 816851109 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171779309 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV DEP1/20 | 171871403 |