Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 779,325 | $85.2M | 15.8% | $109.33 | $109.71 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 303,687 | $81.04M | 15.0% | $266.86 | $210.57 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 321,471 | $78.85M | 14.6% | $245.29 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 595,956 | $41.9M | 7.8% | $70.31 | $62.48 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85,702 | $29.6M | 5.5% | $345.41 | $270.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 261,284 | $20.72M | 3.8% | $79.30 | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 118,986 | $18.14M | 3.4% | $152.46 | $114.64 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INT | 356,247 | $15.98M | 3.0% | $44.86 | $40.59 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 104,734 | $11.69M | 2.2% | $111.57 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 101,989 | $11.29M | 2.1% | $110.74 | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 31,971 | $8.595M | 1.6% | $268.84 | $218.48 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 132,234 | $8.434M | 1.6% | $63.78 | $58.76 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE TRADED | 307,202 | $7.545M | 1.4% | $24.56 | $20.77 | — | NO AMER ENERGY | 33738D101 |
| VOT | VANGUARD INDEX FDS | 50,897 | $6.501M | 1.2% | $127.73 | $92.70 | — | MCAP GR IDXVIP | 922908538 |
| RDN | RADIAN GROUP INC | 303,661 | $6.258M | 1.2% | $20.61 * | $12.44 | +37.2% | COM | 750236101 |
| SCHZ | SCHWAB STRATEGIC TR | 118,593 | $6.172M | 1.1% | $52.04 | $52.14 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 35,387 | $4.977M | 0.9% | $140.64 | $95.07 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 140,366 | $4.782M | 0.9% | $34.07 | $29.78 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 71,539 | $3.579M | 0.7% | $50.03 | $50.46 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 66,368 | $3.535M | 0.7% | $53.26 | $47.12 | — | US MID-CAP ETF | 808524508 |
| — | BB&T CORP | 68,185 | $3.39M | 0.6% | $49.72 | $40.17 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 33,147 | $3.046M | 0.6% | $91.89 * | $75.61 | -3.9% | COM | 742718109 |
| IEFA | ISHARES TR | 40,582 | $2.682M | 0.5% | $66.09 | $57.76 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 22,420 | $2.384M | 0.4% | $106.33 | $80.59 | — | VALUE ETF | 922908744 |
| MTDR | MATADOR RES CO | 72,500 | $2.257M | 0.4% | $31.13 * | $21.58 | +27.1% | COM | 576485205 |
| IWP | ISHARES TR | 18,512 | $2.233M | 0.4% | $120.62 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 11,981 | $2.028M | 0.4% | $169.27 * | $28.01 | +39.5% | COM | 037833100 |
| IDV | ISHARES TR | 53,274 | $1.8M | 0.3% | $33.79 | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 20,659 | $1.728M | 0.3% | $83.64 * | $63.74 | -10.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,075 | $1.687M | 0.3% | $139.71 * | $88.72 | +25.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,960 | $1.622M | 0.3% | $85.55 * | $43.36 | +73.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,634 | $1.597M | 0.3% | $137.27 | $97.47 | — | TOTAL STK MKT | 922908769 |
| MTG | MGIC INVT CORP WIS | 110,626 | $1.561M | 0.3% | $14.11 | $11.82 | +18.9% | COM | 552848103 |
| IWS | ISHARES TR | 17,048 | $1.52M | 0.3% | $89.16 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 16,854 | $1.519M | 0.3% | $90.13 | $78.24 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 7,930 | $1.505M | 0.3% | $189.79 | $171.38 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 22,095 | $1.166M | 0.2% | $52.77 | $50.38 | — | MIN VOL USA ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 15,555 | $1.085M | 0.2% | $69.75 | $63.60 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 8,317 | $997K | 0.2% | $119.87 * | $77.79 | +14.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,213 | $985K | 0.2% | $106.91 * | $52.46 | +55.0% | COM | 46625H100 |
| IJT | ISHARES TR | 5,499 | $936K | 0.2% | $170.21 | $118.98 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 6,067 | $932K | 0.2% | $153.62 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 36,125 | $902K | 0.2% | $24.97 | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEM | ISHARES TR | 17,206 | $811K | 0.2% | $47.13 | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 9,033 | $750K | 0.1% | $83.03 | $83.44 | — | REIT ETF | 922908553 |
| T | AT&T INC | 19,167 | $745K | 0.1% | $38.87 * | $23.36 | -34.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 24,782 | $732K | 0.1% | $29.54 * | $16.22 | +40.4% | COM | 060505104 |
| HYS | PIMCO ETF TR | 6,720 | $675K | 0.1% | $100.45 | $100.96 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 11,097 | $673K | 0.1% | $60.65 * | $42.36 | +6.5% | COM | 949746101 |
| — | RAYTHEON CO | 3,522 | $662K | 0.1% | $187.96 | $104.33 | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 23,508 | $656K | 0.1% | $27.91 | $23.22 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 3,121 | $649K | 0.1% | $207.95 | $159.47 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS I | 11,677 | $618K | 0.1% | $52.92 * | $42.30 | -24.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,915 | $615K | 0.1% | $125.13 * | $84.10 | -0.6% | COM | 166764100 |
| LQD | ISHARES TR | 4,922 | $598K | 0.1% | $121.50 | $118.54 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 3,354 | $592K | 0.1% | $176.51 | $148.04 | +18.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,417 | $588K | 0.1% | $172.08 * | $92.70 | +49.6% | COM | 580135101 |
| — | ISHARES TR | 23,488 | $584K | 0.1% | $24.86 | $25.01 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 23,485 | $582K | 0.1% | $24.78 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,204 | $564K | 0.1% | $61.28 * | $47.75 | -2.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,225 | $562K | 0.1% | $107.56 * | $91.14 | +6.8% | COM DISNEY | 254687106 |
| — | ISHARES TR | 22,108 | $556K | 0.1% | $25.15 | $25.19 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 21,017 | $527K | 0.1% | $25.07 | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | GENERAL ELECTRIC CO | 28,061 | $490K | 0.1% | $17.46 | $27.68 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNER | 18,282 | $485K | 0.1% | $26.53 | $47.04 | — | COM | 293792107 |
| IJR | ISHARES TR | 6,303 | $484K | 0.1% | $76.79 | $79.81 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 6,669 | $476K | 0.1% | $71.38 * | $33.03 | +10.9% | COM | 02209S103 |
| INTC | INTEL CORP | 10,138 | $468K | 0.1% | $46.16 * | $25.29 | +44.5% | COM | 458140100 |
| PFE | PFIZER INC | 12,878 | $466K | 0.1% | $36.19 * | $27.17 | -12.4% | COM | 717081103 |
| MMM | 3M CO | 1,978 | $466K | 0.1% | $235.59 * | $106.81 | +35.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 4,702 | $464K | 0.1% | $98.68 * | $49.32 | -45.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,613 | $428K | 0.1% | $56.22 * | $46.30 | -7.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 7,814 | $419K | 0.1% | $53.62 * | $33.76 | +15.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 2,059 | $408K | 0.1% | $198.15 * | $166.83 | +13.8% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 11,920 | $396K | 0.1% | $33.22 * | $15.36 | +84.7% | COM | 745867101 |
| ABBV | ABBVIE INC | 3,966 | $384K | 0.1% | $96.82 * | $28.16 | +137.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,556 | $383K | 0.1% | $84.06 * | $63.20 | -0.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,748 | $370K | 0.1% | $134.64 | $114.05 | — | RUS 1000 GRW ETF | 464287614 |
| LEN | LENNAR CORP | 5,748 | $363K | 0.1% | $63.15 * | $30.98 | +68.0% | CL A | 526057104 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $362K | 0.1% | $38.03 * | $22.62 | +77.7% | CL A | 760281204 |
| — | ISHARES TR | 14,281 | $358K | 0.1% | $25.07 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $347K | 0.1% | $321.00 * | $159.89 | +58.6% | COM | 539830109 |
| BA | BOEING CO | 1,121 | $331K | 0.1% | $295.27 * | $146.41 | +75.8% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 4,980 | $321K | 0.1% | $64.46 | $54.14 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 2,574 | $320K | 0.1% | $124.32 | $115.27 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 3,747 | $316K | 0.1% | $84.33 * | $55.16 | +36.5% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 6,629 | $316K | 0.1% | $47.67 | $46.16 | — | S&P500 LOW VOL | 73937B779 |
| KMB | KIMBERLY CLARK CORP | 2,477 | $299K | 0.1% | $120.71 * | $104.25 | -16.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,548 | $293K | 0.1% | $189.28 * | $99.88 | +41.8% | COM | 437076102 |
| REM | ISHARES TR | 6,453 | $292K | 0.1% | $45.25 | $42.00 | — | MORTGE REL ETF | 46435G342 |
| KBH | KB HOME | 8,950 | $286K | 0.1% | $31.96 * | $14.96 | +72.5% | COM | 48666K109 |
| — | ALTABA INC | 3,993 | $279K | 0.1% | $69.87 | $54.60 | — | COM | 021346101 |
| SDY | SPDR SERIES TRUST | 2,921 | $276K | 0.1% | $94.49 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 4,320 | $270K | 0.1% | $62.50 * | $49.55 | +4.5% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 9,679 | $270K | 0.1% | $27.90 | $20.78 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 3,619 | $261K | 0.0% | $72.12 | $61.23 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS M | 1,657 | $254K | 0.0% | $153.29 * | $105.74 | -3.4% | COM | 459200101 |
| SLQD | ISHARES TR | 5,021 | $252K | 0.0% | $50.19 | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHARES ETF TRUST | 6,500 | $252K | 0.0% | $38.77 | $29.08 | — | DYNM LRG CP VL | 73935X708 |
| — | DOWDUPONT INC | 3,500 | $249K | 0.0% | $71.14 | $69.18 | — | COM | 26078J100 |
| — | CALATLANTIC GROUP INC | 4,270 | $241K | 0.0% | $56.44 | $37.82 | — | COM | 128195104 |
| WM | WASTE MGMT INC DEL | 2,775 | $239K | 0.0% | $86.13 * | $43.26 | +63.5% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNR | 3,347 | $237K | 0.0% | $70.81 | $69.80 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $234K | 0.0% | $220.75 * | $119.06 | +56.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,075 | $233K | 0.0% | $38.35 * | $22.97 | +21.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY IND | 5,053 | $232K | 0.0% | $45.91 | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | VANECK VECTORS ETF TR | 7,288 | $227K | 0.0% | $31.15 | $32.17 | — | HIGH YLD MUN ETF | 92189F361 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $227K | 0.0% | $144.13 * | $82.91 | +26.2% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 2,196 | $222K | 0.0% | $101.09 * | $48.44 | 0.0% | COM | 15135B101 |
| BP | BP PLC | 5,272 | $222K | 0.0% | $42.11 | $44.19 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 2,011 | $220K | 0.0% | $109.40 * | $74.20 | -2.6% | COM | 233331107 |
| BF/A | BROWN FORMAN CORP | 3,212 | $216K | 0.0% | $67.25 * | $25.39 | +20.5% | CL A | 115637100 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,834 | $215K | 0.0% | $117.23 * | $76.78 | +25.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 205 | $215K | 0.0% | $1048.78 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,598 | $214K | 0.0% | $133.92 * | $64.33 | +56.7% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 5,631 | $212K | 0.0% | $37.65 * | $29.55 | -11.7% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 1,998 | $211K | 0.0% | $105.61 * | $68.57 | +1.5% | COM | 718172109 |
| AMGN | AMGEN INC | 1,199 | $208K | 0.0% | $173.48 * | $118.94 | +16.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 3,394 | $205K | 0.0% | $60.40 | $44.23 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC | 2,762 | $203K | 0.0% | $73.50 * | $42.79 | +31.0% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,437 | $201K | 0.0% | $82.48 | $70.74 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 1,273 | $199K | 0.0% | $156.32 * | $50.69 | -37.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,875 | $196K | 0.0% | $104.53 * | $52.25 | +48.6% | COM | 882508104 |
| DVY | ISHARES TR | 1,963 | $193K | 0.0% | $98.32 | $88.29 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 15,313 | $191K | 0.0% | $12.47 * | $7.99 | +0.3% | COM PAR $0.01 | 345370860 |
| AMAT | APPLIED MATLS INC | 3,686 | $188K | 0.0% | $51.00 * | $20.25 | +144.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,287 | $188K | 0.0% | $57.20 * | $37.19 | +29.4% | COM | 002824100 |
| DHI | D R HORTON INC | 3,619 | $185K | 0.0% | $51.12 * | $27.03 | +57.6% | COM | 23331A109 |
| DE | DEERE & CO | 1,167 | $183K | 0.0% | $156.81 * | $72.89 | +69.8% | COM | 244199105 |
| CHE | CHEMED CORP NEW | 750 | $182K | 0.0% | $242.67 * | $191.07 | +15.7% | COM | 16359R103 |
| GPC | GENUINE PARTS CO | 1,889 | $179K | 0.0% | $94.76 * | $87.05 | -17.2% | COM | 372460105 |
| FLRN | SPDR SER TR | 5,798 | $178K | 0.0% | $30.70 | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| MS | MORGAN STANLEY | 3,384 | $178K | 0.0% | $52.60 * | $31.40 | +26.5% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 3,081 | $175K | 0.0% | $56.80 | $46.34 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE IN | 1,454 | $173K | 0.0% | $118.98 * | $88.89 | -2.9% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,759 | $171K | 0.0% | $14.54 * | $8.67 | +12.8% | COM | 446150104 |
| DON | WISDOMTREE TR | 4,749 | $168K | 0.0% | $35.38 | $49.30 | — | US MIDCAP DIVID | 97717W505 |
| DPZ | DOMINOS PIZZA INC | 883 | $167K | 0.0% | $189.13 * | $63.37 | +166.6% | COM | 25754A201 |
| — | UNITED TECHNOLOGIES CORP | 1,273 | $162K | 0.0% | $127.26 | $106.94 | — | COM | 913017109 |
| CSX | CSX CORP | 2,856 | $157K | 0.0% | $54.97 * | $7.32 | +116.8% | COM | 126408103 |
| ORCL | ORACLE CORP | 3,301 | $156K | 0.0% | $47.26 * | $37.84 | +14.9% | COM | 68389X105 |
| SHYG | ISHARES TR | 3,309 | $156K | 0.0% | $47.14 | $47.79 | — | 0-5YR HI YL CP | 46434V407 |
| CINF | CINCINNATI FINL CORP | 2,022 | $152K | 0.0% | $75.17 * | $46.45 | +29.0% | COM | 172062101 |
| ITOT | ISHARES TR | 2,438 | $149K | 0.0% | $61.12 | $72.40 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 2,910 | $145K | 0.0% | $49.83 | $39.52 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 138 | $145K | 0.0% | $1050.72 * | $36.72 | +39.5% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $138K | 0.0% | $145.42 * | $85.86 | +32.8% | COM | 655844108 |
| DLN | WISDOMTREE TR | 1,500 | $138K | 0.0% | $92.00 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| CAH | CARDINAL HEALTH INC | 2,222 | $136K | 0.0% | $61.21 * | $64.32 | -24.7% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 845 | $133K | 0.0% | $157.40 * | $68.92 | +68.8% | COM | 149123101 |
| SO | SOUTHERN CO | 2,734 | $131K | 0.0% | $47.92 * | $33.77 | +7.9% | COM | 842587107 |
| — | BUCKEYE PARTNERS L P | 2,634 | $131K | 0.0% | $49.73 | $73.41 | — | UNIT LTD PARTN | 118230101 |
| AXP | AMERICAN EXPRESS CO | 1,294 | $129K | 0.0% | $99.69 * | $54.81 | +55.5% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS I | 1,475 | $126K | 0.0% | $85.42 | $71.63 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 1,952 | $125K | 0.0% | $64.04 | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 2,243 | $124K | 0.0% | $55.28 | $76.18 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $115K | 0.0% | $166.67 * | $100.12 | +30.7% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $114K | 0.0% | $30.23 * | $19.48 | +10.4% | COM | 316773100 |
| VSDA | VICTORY PORTFOLIOS II | 3,903 | $111K | 0.0% | $28.44 | $26.13 | — | VICSHS DV AC ETF | 92647N667 |
| PPL | PPL CORP | 3,582 | $111K | 0.0% | $30.99 * | $35.13 | -29.2% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 1,066 | $108K | 0.0% | $101.31 * | $63.49 | +9.1% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY IND | 1,968 | $108K | 0.0% | $54.88 | $48.74 | — | ALLWRLD EX US | 922042775 |
| — | TIFFANY & CO NEW | 1,018 | $106K | 0.0% | $104.13 | $86.16 | — | COM | 886547108 |
| UGI | UGI CORP NEW | 2,250 | $106K | 0.0% | $47.11 | $49.72 | -3.9% | COM | 902681105 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $106K | 0.0% | $56.53 * | $31.02 | +50.7% | COM | 513272104 |
| DES | WISDOMTREE TR | 3,621 | $105K | 0.0% | $29.00 | $42.02 | — | US SMALLCAP DIVD | 97717W604 |
| CMI | CUMMINS INC | 584 | $103K | 0.0% | $176.37 * | $87.22 | +58.5% | COM | 231021106 |
| BXMT | BLACKSTONE MTG TR INC | 3,195 | $103K | 0.0% | $32.24 | $32.24 | — | COM CL A | 09257W100 |
| CB | CHUBB LIMITED | 702 | $103K | 0.0% | $146.72 * | $105.98 | +22.2% | COM | H1467J104 |
| IXUS | ISHARES TR | 1,615 | $102K | 0.0% | $63.16 | $48.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 1,956 | $100K | 0.0% | $51.12 | $44.81 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 650 | $100K | 0.0% | $153.85 * | $88.21 | +28.5% | COM | 438516106 |
| — | U S SILICA HLDGS INC | 3,004 | $98,000 | 0.0% | $32.62 | $35.00 | — | COM | 90346E103 |
| — | NUVEEN PFD & INCM SECURT | 9,200 | $94,000 | 0.0% | $10.22 | $9.33 | — | COM | 67072C105 |
| D | DOMINION ENERGY INC | 1,145 | $93,000 | 0.0% | $81.22 * | $47.25 | +19.4% | COM | 25746U109 |
| NEM | NEWMONT MINING CORP | 2,457 | $92,000 | 0.0% | $37.44 * | $21.53 | +35.3% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 1,662 | $91,000 | 0.0% | $54.75 * | $53.51 | -25.9% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,708 | $88,000 | 0.0% | $51.52 * | $31.12 | +22.8% | COM | 744573106 |
| KR | KROGER CO | 3,080 | $85,000 | 0.0% | $27.60 * | $26.62 | -26.4% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 924 | $85,000 | 0.0% | $91.99 * | $45.50 | +31.2% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE | 1,165 | $85,000 | 0.0% | $72.96 | $78.89 | — | COM | 931427108 |
| PRK | PARK NATL CORP | 806 | $84,000 | 0.0% | $104.22 * | $69.49 | +56.0% | COM | 700658107 |
| KO | COCA COLA CO | 1,823 | $84,000 | 0.0% | $46.08 * | $35.20 | +1.2% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 4,000 | $83,000 | 0.0% | $20.75 | $14.24 | +45.9% | COM | 56501R106 |
| BND | VANGUARD BD INDEX FD INC | 1,003 | $82,000 | 0.0% | $81.75 | $81.51 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 477 | $78,000 | 0.0% | $163.52 * | $109.43 | +19.1% | COM | 009158106 |
| — | POWERSHARES QQQ TRUST | 501 | $78,000 | 0.0% | $155.69 | $89.28 | — | UNIT SER 1 | 73935A104 |
| MPT | MEDICAL PPTYS TRUST INC | 5,562 | $77,000 | 0.0% | $13.84 | $13.28 | — | COM | 58463J304 |
| CTBI | COMMUNITY TR BANCORP INC | 1,636 | $77,000 | 0.0% | $47.07 * | $36.18 | -2.8% | COM | 204149108 |
| — | VANECK VECTORS ETF TR | 3,193 | $77,000 | 0.0% | $24.12 | $23.51 | — | AMT FREE INT ETF | 92189F544 |
| ADM | ARCHER DANIELS MIDLAND C | 1,907 | $76,000 | 0.0% | $39.85 * | $25.95 | +24.6% | COM | 039483102 |
| — | ISHARES TR | 2,866 | $75,000 | 0.0% | $26.17 | $26.17 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AG | FIRST MAJESTIC SILVER CO | 11,002 | $74,000 | 0.0% | $6.73 | $8.80 | -22.6% | COM | 32076V103 |
| AIG | AMERICAN INTL GROUP INC | 1,134 | $68,000 | 0.0% | $59.96 * | $50.37 | -1.3% | COM NEW | 026874784 |
| XHB | SPDR SERIES TRUST | 1,545 | $68,000 | 0.0% | $44.01 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| — | COHEN & STEERS TOTAL RET | 5,242 | $67,000 | 0.0% | $12.78 | $12.80 | — | COM | 19247R103 |
| — | CIGNA CORPORATION | 331 | $67,000 | 0.0% | $202.42 | $84.59 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 208 | $66,000 | 0.0% | $317.31 | $301.88 | +6.3% | COM | 09062X103 |
| — | FS INVT CORP | 8,922 | $66,000 | 0.0% | $7.40 | $9.30 | — | COM | 302635107 |
| CWB | SPDR SERIES TRUST | 1,300 | $66,000 | 0.0% | $50.77 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 1,287 | $66,000 | 0.0% | $51.28 | $43.84 | — | DWA MOMENTUM PTF | 73935X153 |
| TIP | ISHARES TR | 560 | $64,000 | 0.0% | $114.29 | $114.31 | — | TIPS BD ETF | 464287176 |
| CBSH | COMMERCE BANCSHARES INC | 1,102 | $62,000 | 0.0% | $56.26 * | $25.71 | +43.7% | COM | 200525103 |
| PFG | PRINCIPAL FINL GROUP INC | 877 | $62,000 | 0.0% | $70.70 * | $29.45 | +70.9% | COM | 74251V102 |
| GLD | SPDR GOLD TRUST | 476 | $59,000 | 0.0% | $123.95 | $119.44 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 568 | $58,000 | 0.0% | $102.11 | $82.90 | — | COHEN STEER REIT | 464287564 |
| — | L BRANDS INC | 962 | $58,000 | 0.0% | $60.29 | $54.08 | — | COM | 501797104 |
| PYPL | PAYPAL HLDGS INC | 786 | $58,000 | 0.0% | $73.79 * | $37.34 | +93.2% | COM | 70450Y103 |
| — | RANDGOLD RES LTD | 575 | $57,000 | 0.0% | $99.13 | $69.57 | — | ADR | 752344309 |
| INGR | INGREDION INC | 400 | $56,000 | 0.0% | $140.00 * | $65.61 | +101.2% | COM | 457187102 |
| — | MONSANTO CO NEW | 477 | $56,000 | 0.0% | $117.40 | $113.21 | — | COM | 61166W101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $55,000 | 0.0% | $87.30 | $85.71 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 47 | $55,000 | 0.0% | $1170.21 * | $39.01 | +41.0% | COM | 023135106 |
| WPC | W P CAREY INC | 782 | $54,000 | 0.0% | $69.05 | $62.37 | — | COM | 92936U109 |
| CBRL | CRACKER BARREL OLD CTRY | 337 | $54,000 | 0.0% | $160.24 * | $97.92 | +14.6% | COM | 22410J106 |
| SLF | SUN LIFE FINL INC | 1,280 | $53,000 | 0.0% | $41.41 * | $35.72 | +11.6% | COM | 866796105 |
| — | SPX CORP | 1,658 | $52,000 | 0.0% | $31.36 | $29.55 | — | COM | 784635104 |
| IYE | ISHARES TR | 1,318 | $52,000 | 0.0% | $39.45 | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| ISTB | ISHARES TR | 1,037 | $52,000 | 0.0% | $50.14 | $57.34 | — | CORE 1 5 YR USD | 46432F859 |
| RF | REGIONS FINL CORP NEW | 3,013 | $52,000 | 0.0% | $17.26 * | $11.12 | +4.9% | COM | 7591EP100 |
| SNY | SANOFI | 1,196 | $51,000 | 0.0% | $42.64 | $43.38 | — | SPONSORED ADR | 80105N105 |
| — | JPMORGAN CHASE & CO | 1,841 | $51,000 | 0.0% | $27.70 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| — | VIRNETX HLDG CORP | 13,700 | $51,000 | 0.0% | $3.72 | $3.47 | — | COM | 92823T108 |
| XYL | XYLEM INC | 750 | $51,000 | 0.0% | $68.00 * | $45.42 | +32.7% | COM | 98419M100 |
| — | CLAYMORE EXCHANGE TRD FD | 2,330 | $49,000 | 0.0% | $21.03 | $21.41 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD | 2,335 | $49,000 | 0.0% | $20.99 | $21.34 | — | GUG BULL2018 E | 18383M530 |
| VPL | VANGUARD INTL EQUITY IND | 675 | $49,000 | 0.0% | $72.59 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| PRU | PRUDENTIAL FINL INC | 423 | $49,000 | 0.0% | $115.84 * | $59.59 | +27.9% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 316 | $48,000 | 0.0% | $151.90 * | $92.39 | +53.9% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 630 | $48,000 | 0.0% | $76.19 * | $51.82 | +16.3% | COM | 194162103 |
| — | POWERSHARES ETF TRUST II | 990 | $48,000 | 0.0% | $48.48 | $37.37 | — | DWA SC MOMNT PTF | 73936Q744 |
| ED | CONSOLIDATED EDISON INC | 569 | $48,000 | 0.0% | $84.36 * | $43.06 | +48.8% | COM | 209115104 |
| IWN | ISHARES TR | 373 | $47,000 | 0.0% | $126.01 | $119.04 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 642 | $47,000 | 0.0% | $73.21 * | $69.60 | -19.2% | COM | 126650100 |
| KRG | KITE RLTY GROUP TR | 2,357 | $46,000 | 0.0% | $19.52 | $28.85 | — | COM NEW | 49803T300 |
| GDX | VANECK VECTORS ETF TR | 1,963 | $46,000 | 0.0% | $23.43 | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| — | INGERSOLL-RAND PLC | 500 | $45,000 | 0.0% | $90.00 | $58.00 | — | SHS | G47791101 |
| ZION | ZIONS BANCORPORATION | 886 | $45,000 | 0.0% | $50.79 * | $30.51 | +57.0% | COM | 989701107 |
| VSS | VANGUARD INTL EQUITY IND | 381 | $45,000 | 0.0% | $118.11 | $118.19 | — | FTSE SMCAP ETF | 922042718 |
| — | DISH NETWORK CORP | 913 | $44,000 | 0.0% | $48.19 | $54.76 | — | CL A | 25470M109 |
| WPM | WHEATON PRECIOUS METALS | 2,000 | $44,000 | 0.0% | $22.00 * | $18.25 | +2.9% | COM | 962879102 |
| TOL | TOLL BROTHERS INC | 892 | $43,000 | 0.0% | $48.21 * | $36.08 | +27.5% | COM | 889478103 |
| LOW | LOWES COS INC | 456 | $42,000 | 0.0% | $92.11 * | $59.79 | +19.1% | COM | 548661107 |
| FEM | FIRST TR EXCH TRD ALPHA | 1,463 | $41,000 | 0.0% | $28.02 | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| ADI | ANALOG DEVICES INC | 444 | $40,000 | 0.0% | $90.09 * | $51.68 | +47.3% | COM | 032654105 |
| — | SCANA CORP NEW | 1,005 | $40,000 | 0.0% | $39.80 | $56.71 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC | 584 | $39,000 | 0.0% | $66.78 | $61.09 | — | SPONS ADR A | 780259206 |
| CNO | CNO FINL GROUP INC | 1,521 | $38,000 | 0.0% | $24.98 * | $13.27 | +52.9% | COM | 12621E103 |
| FLOT | ISHARES TR | 755 | $38,000 | 0.0% | $50.33 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| FBIN | FORTUNE BRANDS HOME & SE | 560 | $38,000 | 0.0% | $67.86 * | $32.57 | +54.1% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 300 | $36,000 | 0.0% | $120.00 * | $78.06 | +16.5% | COM | 695156109 |
| IYR | ISHARES TR | 435 | $35,000 | 0.0% | $80.46 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| OMER | OMEROS CORP | 1,814 | $35,000 | 0.0% | $19.29 * | $18.75 | 0.0% | COM | 682143102 |
| IVW | ISHARES TR | 227 | $35,000 | 0.0% | $154.19 | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 565 | $34,000 | 0.0% | $60.18 * | $35.50 | +29.0% | COM | 871829107 |
| V | VISA INC | 300 | $34,000 | 0.0% | $113.33 * | $69.99 | +49.1% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 200 | $33,000 | 0.0% | $165.00 | $230.00 | — | SHS | G0177J108 |
| IDU | ISHARES TR | 248 | $33,000 | 0.0% | $133.06 | $130.13 | — | U.S. UTILITS ETF | 464287697 |
| — | PNC FINL SVCS GROUP INC | 425 | $33,000 | 0.0% | $77.65 | $56.47 | — | *W EXP 12/31/201 | 693475121 |
| — | ALLIANCEBERNSTEIN NATL M | 2,477 | $33,000 | 0.0% | $13.32 | $13.22 | — | COM | 01864U106 |
| BTI | BRITISH AMERN TOB PLC | 475 | $32,000 | 0.0% | $67.37 | $63.16 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 169 | $32,000 | 0.0% | $189.35 | $161.28 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 417 | $32,000 | 0.0% | $76.74 * | $47.82 | +11.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 500 | $32,000 | 0.0% | $64.00 * | $46.08 | +6.3% | COM | 747525103 |
| — | CREDIT SUISSE GROUP | 1,794 | $32,000 | 0.0% | $17.84 | $13.29 | — | SPONSORED ADR | 225401108 |
| VOX | VANGUARD WORLD FDS | 341 | $31,000 | 0.0% | $90.91 | $98.90 | — | TELCOMM ETF | 92204A884 |
| IVE | ISHARES TR | 271 | $31,000 | 0.0% | $114.39 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 144 | $31,000 | 0.0% | $215.28 * | $181.07 | +2.4% | COM | 075887109 |
| EBAY | EBAY INC | 786 | $30,000 | 0.0% | $38.17 * | $27.80 | +18.8% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 445 | $30,000 | 0.0% | $67.42 * | $61.06 | -16.1% | COM | 806857108 |
| TOTL | SSGA ACTIVE ETF TR | 587 | $29,000 | 0.0% | $49.40 | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| BHP | BHP BILLITON LTD | 633 | $29,000 | 0.0% | $45.81 | $67.27 | — | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 1,967 | $28,000 | 0.0% | $14.23 | $17.87 | — | COM | 067901108 |
| DHR | DANAHER CORP DEL | 300 | $28,000 | 0.0% | $93.33 * | $29.82 | +162.3% | COM | 235851102 |
| UTHR | UNITED THERAPEUTICS CORP | 188 | $28,000 | 0.0% | $148.94 * | $90.18 | +41.0% | COM | 91307C102 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $28,000 | 0.0% | $56.00 * | $25.08 | +59.3% | COM | 743315103 |
| — | CERNER CORP | 420 | $28,000 | 0.0% | $66.67 | $59.47 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 297 | $27,000 | 0.0% | $90.91 * | $70.92 | -10.6% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 448 | $26,000 | 0.0% | $58.04 | $58.04 | — | SBI CONS STPLS | 81369Y308 |
| TV | GRUPO TELEVISA SA | 1,400 | $26,000 | 0.0% | $18.57 | $33.57 | — | SPON ADR REP ORD | 40049J206 |
| MPC | MARATHON PETE CORP | 400 | $26,000 | 0.0% | $65.00 * | $34.23 | +38.7% | COM | 56585A102 |
| MET | METLIFE INC | 500 | $25,000 | 0.0% | $50.00 * | $35.32 | +12.9% | COM | 59156R108 |
| HUM | HUMANA INC | 100 | $25,000 | 0.0% | $250.00 * | $157.97 | +45.9% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS | 161 | $25,000 | 0.0% | $155.28 | $155.28 | — | HEALTH CAR ETF | 92204A504 |
| BZH | BEAZER HOMES USA INC | 1,307 | $25,000 | 0.0% | $19.13 * | $19.71 | +1.9% | COM NEW | 07556Q881 |
| TRGP | TARGA RES CORP | 507 | $25,000 | 0.0% | $49.31 * | $17.26 | +89.1% | COM | 87612G101 |
| FDN | FIRST TR EXCHANGE TRADED | 205 | $23,000 | 0.0% | $112.20 | $78.52 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 150 | $23,000 | 0.0% | $153.33 * | $71.40 | +80.1% | SHS CLASS A | G1151C101 |
| ISCG | ISHARES TR | 124 | $22,000 | 0.0% | $177.42 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| ESGD | ISHARES TR | 323 | $22,000 | 0.0% | $68.11 | $62.76 | — | MSCI EAFE ESG OP | 46435G516 |
| CMCSA | COMCAST CORP NEW | 554 | $22,000 | 0.0% | $39.71 * | $31.44 | -2.4% | CL A | 20030N101 |
| MTUM | ISHARES TR | 206 | $21,000 | 0.0% | $101.94 | $101.94 | — | USA MOMENTUM FCT | 46432F396 |
| FV | FIRST TR EXCHANGE TRADED | 762 | $21,000 | 0.0% | $27.56 | $24.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 481 | $20,000 | 0.0% | $41.58 | $41.58 | — | PWRSHS SP500 LOW | 73937B654 |
| IEO | ISHARES TR | 305 | $20,000 | 0.0% | $65.57 | $65.57 | — | US OIL GS EX ETF | 464288851 |
| GPN | GLOBAL PMTS INC | 200 | $20,000 | 0.0% | $100.00 * | $70.19 | +35.6% | COM | 37940X102 |
| SPSB | SPDR SERIES TRUST | 660 | $20,000 | 0.0% | $30.30 | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| SBAC | SBA COMMUNICATIONS CORP | 114 | $19,000 | 0.0% | $166.67 * | $102.01 | +43.8% | CL A | 78410G104 |
| RPM | RPM INTL INC | 365 | $19,000 | 0.0% | $52.05 | $42.81 | +22.2% | COM | 749685103 |
| ALL | ALLSTATE CORP | 180 | $19,000 | 0.0% | $105.56 * | $53.69 | +52.3% | COM | 020002101 |
| — | ISHARES TR | 764 | $19,000 | 0.0% | $24.87 | $24.87 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EMB | ISHARES TR | 156 | $18,000 | 0.0% | $115.38 | $114.29 | — | JPMORGAN USD EMG | 464288281 |
| — | HOVNANIAN ENTERPRISES IN | 5,415 | $18,000 | 0.0% | $3.32 | $2.59 | — | CL A | 442487203 |
| MDLZ | MONDELEZ INTL INC | 414 | $18,000 | 0.0% | $43.48 * | $31.11 | +10.8% | CL A | 609207105 |
| ELV | ANTHEM INC | 74 | $17,000 | 0.0% | $229.73 * | $123.03 | +55.6% | COM | 036752103 |
| FENY | FIDELITY | 866 | $17,000 | 0.0% | $19.63 | $19.63 | — | MSCI ENERGY IDX | 316092402 |
| SNPS | SYNOPSYS INC | 200 | $17,000 | 0.0% | $85.00 | $49.10 | +76.2% | COM | 871607107 |
| — | TOTAL S A | 298 | $16,000 | 0.0% | $53.69 | $52.02 | — | SPONSORED ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 85 | $16,000 | 0.0% | $188.24 * | $145.48 | +6.2% | COM | 22160K105 |
| CNX | CNX RESOURCES CORPORATIO | 1,002 | $15,000 | 0.0% | $14.97 * | $13.81 | 0.0% | COM | 12653C108 |
| — | HI-CRUSH PARTNERS LP | 1,379 | $15,000 | 0.0% | $10.88 | $34.20 | — | COM UNIT LTD | 428337109 |
| FBT | FIRST TR EXCHANGE TRADED | 120 | $15,000 | 0.0% | $125.00 | $116.67 | — | NY ARCA BIOTECH | 33733E203 |
| AKBA | AKEBIA THERAPEUTICS INC | 913 | $14,000 | 0.0% | $15.33 * | $24.08 | -31.1% | COM | 00972D105 |
| — | INVUITY INC | 2,087 | $13,000 | 0.0% | $6.23 | $5.73 | — | COM NEW | 46187J205 |
| FXH | FIRST TR EXCHANGE TRADED | 180 | $13,000 | 0.0% | $72.22 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $13,000 | 0.0% | $52.00 * | $22.45 | +146.6% | COM | 035255108 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 * | $55.43 | +8.4% | COM | 686688102 |
| — | NEWLINK GENETICS CORP | 1,646 | $13,000 | 0.0% | $7.90 | $28.33 | — | COM | 651511107 |
| TRV | TRAVELERS COMPANIES INC | 99 | $13,000 | 0.0% | $131.31 * | $90.92 | +21.5% | COM | 89417E109 |
| SYK | STRYKER CORP | 75 | $12,000 | 0.0% | $160.00 * | $107.57 | +29.8% | COM | 863667101 |
| GM | GENERAL MTRS CO | 295 | $12,000 | 0.0% | $40.68 * | $27.86 | +35.9% | COM | 37045V100 |
| VIGI | VANGUARD WHITEHALL FDS I | 184 | $12,000 | 0.0% | $65.22 | $65.22 | — | INTL DVD ETF | 921946810 |
| BEN | FRANKLIN RES INC | 267 | $12,000 | 0.0% | $44.94 * | $28.71 | -3.6% | COM | 354613101 |
| FXG | FIRST TR EXCHANGE TRADED | 240 | $12,000 | 0.0% | $50.00 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| EXC | EXELON CORP | 303 | $12,000 | 0.0% | $39.60 * | $20.18 | +7.3% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $12,000 | 0.0% | $300.00 * | $83.21 | +216.1% | COM | 666807102 |
| MTH | MERITAGE HOMES CORP | 236 | $12,000 | 0.0% | $50.85 * | $22.59 | +9.7% | COM | 59001A102 |
| MDT | MEDTRONIC PLC | 135 | $11,000 | 0.0% | $81.48 * | $65.93 | -1.4% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 150 | $11,000 | 0.0% | $73.33 * | $30.87 | +43.5% | COM | 34959J108 |
| ADNT | ADIENT PLC | 146 | $11,000 | 0.0% | $75.34 * | $50.50 | +57.5% | ORD SHS | G0084W101 |
| — | ISHARES TR | 441 | $11,000 | 0.0% | $24.94 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 203 | $11,000 | 0.0% | $54.19 | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| — | VERSUM MATLS INC | 274 | $10,000 | 0.0% | $36.50 | $29.86 | — | COM | 92532W103 |
| — | ALPS ETF TR | 912 | $10,000 | 0.0% | $10.96 | $12.80 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 95 | $10,000 | 0.0% | $105.26 | $98.89 | — | COM | 151020104 |
| — | HILL ROM HLDGS INC | 115 | $10,000 | 0.0% | $86.96 | $69.57 | — | COM | 431475102 |
| TM | TOYOTA MOTOR CORP | 79 | $10,000 | 0.0% | $126.58 | $114.84 | — | SP ADR REP2COM | 892331307 |
| SCHP | SCHWAB STRATEGIC TR | 175 | $10,000 | 0.0% | $57.14 | $56.77 | — | US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD | 204 | $9,000 | 0.0% | $44.12 | $34.31 | — | GUG RAYM JAMES S | 18383M613 |
| SBUX | STARBUCKS CORP | 150 | $9,000 | 0.0% | $60.00 * | $46.21 | +2.6% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD | 138 | $9,000 | 0.0% | $65.22 | $50.72 | — | GUGG INSDR SENT | 18383M209 |
| ENB | ENBRIDGE INC | 229 | $9,000 | 0.0% | $39.30 * | $24.73 | -5.8% | COM | 29250N105 |
| HOMB | HOME BANCSHARES INC | 380 | $9,000 | 0.0% | $23.68 | $24.02 | -2.7% | COM | 436893200 |
| CC | CHEMOURS CO | 173 | $9,000 | 0.0% | $52.02 * | $7.18 | +434.7% | COM | 163851108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 95 | $8,000 | 0.0% | $84.21 | $63.16 | — | COM CL A | 848574109 |
| — | CLAYMORE EXCHANGE TRD FD | 153 | $8,000 | 0.0% | $52.29 | $45.75 | — | GUGG S&P SPINOFF | 18383M605 |
| — | BANK OF THE OZARKS | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COM | 063904106 |
| WYNN | WYNN RESORTS LTD | 50 | $8,000 | 0.0% | $160.00 * | $86.31 | +63.3% | COM | 983134107 |
| JCI | JOHNSON CTLS INTL PLC | 211 | $8,000 | 0.0% | $37.91 * | $33.21 | -2.3% | SHS | G51502105 |
| DBEF | DBX ETF TR | 205 | $7,000 | 0.0% | $34.15 | $29.99 | — | XTRACK MSCI EAFE | 233051200 |
| AMP | AMERIPRISE FINL INC | 42 | $7,000 | 0.0% | $166.67 * | $118.64 | +15.4% | COM | 03076C106 |
| WSBC | WESBANCO INC | 160 | $7,000 | 0.0% | $43.75 * | $37.36 | +9.3% | COM | 950810101 |
| VIG | VANGUARD SPECIALIZED FUN | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | DIV APP ETF | 921908844 |
| HRL | HORMEL FOODS CORP | 184 | $7,000 | 0.0% | $38.04 * | $26.40 | +3.4% | COM | 440452100 |
| CDZI | CADIZ INC | 500 | $7,000 | 0.0% | $14.00 * | $8.24 | +60.1% | COM NEW | 127537207 |
| — | POWERSHARES ETF TRUST | 122 | $7,000 | 0.0% | $57.38 | $40.98 | — | DYNA BUYBK ACH | 73935X286 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | LG-TERM COR BD | 92206C813 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $6,000 | 0.0% | $193.55 * | $176.21 | -1.2% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $6,000 | 0.0% | $200.00 * | $98.04 | +67.2% | COM | 773903109 |
| — | SANDSTORM GOLD LTD | 1,153 | $6,000 | 0.0% | $5.20 | $3.47 | — | COM NEW | 80013R206 |
| PTC | PTC INC | 100 | $6,000 | 0.0% | $60.00 * | $46.75 | +32.8% | COM | 69370C100 |
| — | MELINTA THERAPEUTICS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 58549G100 |
| MKC | MCCORMICK & CO INC | 55 | $6,000 | 0.0% | $109.09 * | $41.10 | +3.9% | COM NON VTG | 579780206 |
| LEN/B | LENNAR CORP | 114 | $6,000 | 0.0% | $52.63 * | $41.52 | 0.0% | CL B | 526057302 |
| — | DR PEPPER SNAPPLE GROUP | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 26138E109 |
| FDX | FEDEX CORP | 25 | $6,000 | 0.0% | $240.00 * | $184.90 | +7.7% | COM | 31428X106 |
| SNA | SNAP ON INC | 34 | $6,000 | 0.0% | $176.47 * | $121.59 | +8.1% | COM | 833034101 |
| GUNR | FLEXSHARES TR | 170 | $6,000 | 0.0% | $35.29 | $29.41 | — | MORNSTAR UPSTR | 33939L407 |
| GLW | CORNING INC | 182 | $6,000 | 0.0% | $32.97 * | $21.12 | +19.4% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 113 | $6,000 | 0.0% | $53.10 * | $45.66 | -7.3% | COM | 171340102 |
| GGAL | GRUPO FINANCIERO GALICIA | 98 | $6,000 | 0.0% | $61.22 | $40.82 | — | SP ADR 10 SH B | 399909100 |
| — | CONSOL ENERGY INC NEW | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 20854L108 |
| CASY | CASEYS GEN STORES INC | 45 | $5,000 | 0.0% | $111.11 * | $100.12 | +7.8% | COM | 147528103 |
| QTEC | FIRST TR NASDAQ100 TECH | 72 | $5,000 | 0.0% | $69.44 | $55.56 | — | SHS | 337345102 |
| EXPE | EXPEDIA INC DEL | 40 | $5,000 | 0.0% | $125.00 | $142.74 | -12.2% | COM NEW | 30212P303 |
| FXU | FIRST TR EXCHANGE TRADED | 208 | $5,000 | 0.0% | $24.04 | $28.85 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED | 113 | $5,000 | 0.0% | $44.25 | $35.40 | — | INDLS PROD DUR | 33734X150 |
| — | ANIXTER INTL INC | 72 | $5,000 | 0.0% | $69.44 | $97.22 | — | COM | 035290105 |
| FDL | FIRST TR MORNINGSTAR DIV | 170 | $5,000 | 0.0% | $29.41 | $28.20 | — | SHS | 336917109 |
| ADSK | AUTODESK INC | 50 | $5,000 | 0.0% | $100.00 * | $63.00 | +85.1% | COM | 052769106 |
| XBI | SPDR SERIES TRUST | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | S&P BIOTECH | 78464A870 |
| INTF | ISHARES TR | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | MULTIFACTOR INTL | 46434V274 |
| BVN | COMPANIA DE MINAS BUENAV | 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 | +28.5% | COM | 369550108 |
| — | BIOVERATIV INC | 76 | $4,000 | 0.0% | $52.63 | $54.35 | — | COM | 09075E100 |
| FTXO | FIRST TR EXCHANGE TRADED | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | NASDAQ BK ETF | 33738R860 |
| TER | TERADYNE INC | 100 | $4,000 | 0.0% | $40.00 | $22.54 | +75.3% | COM | 880770102 |
| TAP | MOLSON COORS BREWING CO | 54 | $4,000 | 0.0% | $74.07 * | $45.84 | +42.3% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $125.00 * | $86.22 | -0.5% | COM NEW | 832696405 |
| ONEQ | FIDELITY COMWLTH TR | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | NDQ CP IDX TRK | 315912808 |
| — | POWERSHARES ETF TRUST | 225 | $4,000 | 0.0% | $17.78 | $17.94 | — | INTL DIV ACHV | 73935X716 |
| OUNZ | VANECK MERK GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | GOLD TRUST | 921078101 |
| QRVO | QORVO INC | 60 | $4,000 | 0.0% | $66.67 * | $56.72 | +28.5% | COM | 74736K101 |
| MDYV | SPDR SERIES TRUST | 35 | $4,000 | 0.0% | $114.29 | $88.98 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CONVERGYS CORP | 140 | $3,000 | 0.0% | $21.43 | $23.02 | — | COM | 212485106 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +15.3% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | AERSPC DEF PTF | 73935X690 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $39.62 | +30.3% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 30 | $3,000 | 0.0% | $100.00 * | $23.58 | +49.7% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | STRM INFPROIDX | 922020805 |
| — | BBVA BANCO FRANCES S A | 113 | $3,000 | 0.0% | $26.55 | $17.70 | — | SPONSORED ADR | 07329M100 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $3,000 | 0.0% | $66.67 * | $59.99 | -1.4% | COM | 10922N103 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $75.00 * | $59.21 | +11.6% | COM | 918204108 |
| BMA | BANCO MACRO SA | 26 | $3,000 | 0.0% | $115.38 | $76.92 | — | SPON ADR B | 05961W105 |
| — | HARRIS CORP DEL | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | COM | 413875105 |
| ENFR | ALPS ETF TR | 142 | $3,000 | 0.0% | $21.13 | $22.42 | — | ALERIAN ENERGY | 00162Q676 |
| EFAV | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | MIN VOL EAFE ETF | 46429B689 |
| C | CITIGROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $49.06 | +15.1% | COM NEW | 172967424 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| GLDD | GREAT LAKES DREDGE & DOC | 480 | $3,000 | 0.0% | $6.25 * | $9.09 | -44.0% | COM | 390607109 |
| TEO | TELECOM ARGENTINA S A | 79 | $3,000 | 0.0% | $37.97 | $25.32 | — | SPON ADR REP B | 879273209 |
| HOG | HARLEY DAVIDSON INC | 65 | $3,000 | 0.0% | $46.15 * | $54.51 | -10.8% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER I | 12 | $2,000 | 0.0% | $166.67 * | $99.03 | +32.1% | COM | 854502101 |
| HAP | VANECK VECTORS ETF TR | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | NAT RES ETF | 92189F841 |
| — | NRG YIELD INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | CL C | 62942X405 |
| — | MGM GROWTH PPTYS LLC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | CL A COM | 55303A105 |
| — | CYRUSONE INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 23283R100 |
| — | PRAXAIR INC | 16 | $2,000 | 0.0% | $125.00 | $117.49 | — | COM | 74005P104 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 92220P105 |
| — | CENTURYLINK INC | 90 | $2,000 | 0.0% | $22.22 | $25.93 | — | COM | 156700106 |
| VBK | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SML CP GRW ETF | 922908595 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NY REG SH NEW | 500472303 |
| PII | POLARIS INDS INC | 17 | $2,000 | 0.0% | $117.65 | $106.00 | +12.0% | COM | 731068102 |
| QABA | FIRST TR NASDAQ ABA CMNT | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | UT COM SHS ETF | 33736Q104 |
| ES | EVERSOURCE ENERGY | 39 | $2,000 | 0.0% | $51.28 * | $35.88 | +32.5% | COM | 30040W108 |
| — | BRIGGS & STRATTON CORP | 76 | $2,000 | 0.0% | $26.32 | $29.05 | — | COM | 109043109 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $102.88 | +12.5% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 11 | $2,000 | 0.0% | $181.82 * | $143.56 | +23.3% | COM | 303075105 |
| BFH | ALLIANCE DATA SYSTEMS CO | 7 | $2,000 | 0.0% | $285.71 * | $189.01 | -14.4% | COM | 018581108 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| IHE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | U.S. PHARMA ETF | 464288836 |
| YRD | YIRENDAI LTD | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | SPONSORED ADR | 98585L100 |
| FVD | FIRST TR VALUE LINE DIVI | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | SHS | 33734H106 |
| — | ATLANTICA YIELD PLC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | G0751N103 |
| FREL | FIDELITY | 34 | $1,000 | 0.0% | $29.41 | $36.33 | — | MSCI RL EST ETF | 316092857 |
| — | AMERIGAS PARTNERS L P | 25 | $1,000 | 0.0% | $40.00 | $46.44 | — | UNIT L P INT | 030975106 |
| — | HEALTHCARE TR AMER INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A NEW | 42225P501 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $105.40 | +0.4% | COM | 98956P102 |
| FEX | FIRST TR LRGE CP CORE AL | 12 | $1,000 | 0.0% | $83.33 | $46.24 | — | COM SHS | 33734K109 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 * | $55.65 | -3.5% | COM | 281020107 |
| AES | AES CORP | 112 | $1,000 | 0.0% | $8.93 * | $8.38 | -3.8% | COM | 00130H105 |
| VO | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $133.19 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANG | 12 | $1,000 | 0.0% | $83.33 * | $59.17 | +4.5% | COM | 45866F104 |
| BCH | BANCO DE CHILE | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 059520106 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $41.67 * | $17.15 | +128.0% | COM | 00773T101 |
| VXF | VANGUARD INDEX FDS | 12 | $1,000 | 0.0% | $83.33 | $84.28 | — | EXTEND MKT ETF | 922908652 |
| EVTC | EVERTEC INC | 70 | $1,000 | 0.0% | $14.29 * | $15.57 | -12.8% | COM | 30040P103 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $359.41 | +10.1% | COM PAR $0.001 | 29444U700 |
| — | FOREST CITY RLTY TR INC | 44 | $1,000 | 0.0% | $22.73 | $23.24 | — | COM CL A | 345605109 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $33.96 | +52.3% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $35.30 | +9.3% | COM | 98389B100 |
| — | ANDEAVOR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 03349M105 |
| IGE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | NORTH AMERN NAT | 464287374 |
| BSV | VANGUARD BD INDEX FD INC | 8 | $1,000 | 0.0% | $125.00 | $79.86 | — | SHORT TRM BOND | 921937827 |
| UAL | UNITED CONTL HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $67.75 | -8.0% | COM | 910047109 |
| — | SPIRIT RLTY CAP INC NEW | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 84860W102 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | +5.6% | COM | 384802104 |
| — | HUDSON PAC PPTYS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 444097109 |
| — | TRINSEO S A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SHS | L9340P101 |
| — | 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 | +11.5% | COM | 816851109 |
| GIS | GENERAL MLS INC | 25 | $1,000 | 0.0% | $40.00 | $42.22 | -4.0% | COM | 370334104 |
| — | MORGAN STANLEY | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 | $37.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| DGRS | WISDOMTREE TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | US S CAP QTY DIV | 97717X651 |
| MGA | MAGNA INTL INC | 26 | $1,000 | 0.0% | $38.46 * | $33.47 | +28.0% | COM | 559222401 |
| NNI | NELNET INC | 27 | $1,000 | 0.0% | $37.04 * | $34.95 | +54.7% | CL A | 64031N108 |
| — | QTS RLTY TR INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 74736A103 |
| RWT | REDWOOD TR INC | 96 | $1,000 | 0.0% | $10.42 | $16.76 | — | COM | 758075402 |
| — | MOBILE TELESYSTEMS PJSC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 607409109 |
| LYB | LYONDELLBASELL INDUSTRIE | 11 | $1,000 | 0.0% | $90.91 * | $54.22 | +17.1% | SHS - A - | N53745100 |
| RMR | RMR GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $22.82 | +32.0% | CL A | 74967R106 |
| PCG | PG&E CORP | 19 | $1,000 | 0.0% | $52.63 * | $65.73 | -15.8% | COM | 69331C108 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $119.56 | +24.8% | COM NEW | 521865204 |
| — | PATTERN ENERGY GROUP INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | CL A | 70338P100 |
| — | PARAMOUNT GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 69924R108 |
| SCHH | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $0.00 | $9.75 | — | COM SER 1 | 85207U105 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171779309 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $2.23 | +15.1% | COM NEW | 72919P202 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PAC JP ETF | 464286665 |
| — | HALYARD HEALTH INC | 4 | $0 | 0.0% | $0.00 | $46.34 | — | COM | 40650V100 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SH TSR | 78468R101 |
| EWU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV DEP1/20 | 171871403 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWITZERLAND | 464286749 |