CIK: 0001592613 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $156,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 130,887 | $10,241 | 6.5% | $56.27 | +6.6% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 77,883 | $9,769 | 6.2% | $18.05 | +58.1% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INCM | 368,322 | $7,293 | 4.7% | $3.55 | — | COM | 27828G107 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 649,895 | $6,297 | 4.0% | $9.67 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC COMPANY | 199,763 | $5,308 | 3.4% | $24.46 | — | COM | 369604103 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 1,368,271 | $4,734 | 3.0% | $3.99 | — | COM | 00650W300 |
| — | CEMPRA INCORPORATED | 137,245 | $4,716 | 3.0% | $30.52 | — | COM | 15130J109 |
| META | FACEBOOK INCORPORATED CLASS A | 52,647 | $4,515 | 2.9% | $77.98 | +4.0% | COM | 30303M102 |
| BAC | BANK AMER CORPORATION | 233,749 | $3,978 | 2.5% | $11.47 | +14.5% | COM | 060505104 |
| — | AMERICAN CAP LIMITED | 283,400 | $3,840 | 2.4% | $13.77 | — | COM | 02503Y103 |
| LVS | LAS VEGAS SANDS CORPORATION | 62,794 | $3,301 | 2.1% | $40.85 | -3.3% | COM | 517834107 |
| XOM | EXXON MOBIL CORPORATION | 32,478 | $2,702 | 1.7% | $54.28 | +0.0% | COM | 30231G102 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 2,668,858 | $2,669 | 1.7% | $1.00 | — | COM | 346900996 |
| — | DOW CHEMICAL COMPANY | 35,473 | $1,815 | 1.2% | $44.25 | — | COM | 260543103 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 116,184 | $1,725 | 1.1% | $15.42 | — | COM | 67075F105 |
| — | GROUPON INCORPORATED COM CLASS A | 338,305 | $1,702 | 1.1% | $8.60 | — | COM | 399473107 |
| CVX | CHEVRON CORPORATION NEW | 16,149 | $1,558 | 1.0% | $72.80 | -8.7% | COM | 166764100 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 197,661 | $1,496 | 1.0% | $13.18 | -39.5% | COM | 37247D106 |
| USB | US BANCORP DEL COM NEW | 33,443 | $1,451 | 0.9% | $24.34 | +22.9% | COM | 902973304 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 37,587 | $1,420 | 0.9% | $20.06 | +18.3% | COM | 861025104 |
| PFE | PFIZER INCORPORATED | 41,816 | $1,402 | 0.9% | $16.92 | +22.8% | COM | 717081103 |
| MSFT | MICROSOFT CORPORATION | 31,008 | $1,369 | 0.9% | $27.00 | +45.5% | COM | 594918104 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 23,946 | $1,363 | 0.9% | $34.15 | +17.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INCORPORATED | 23,938 | $1,334 | 0.9% | $35.27 | +10.0% | COM | 370334104 |
| PEP | PEPSICO INCORPORATED | 13,694 | $1,278 | 0.8% | $57.49 | +20.6% | COM | 713448108 |
| EMN | EASTMAN CHEMICAL COMPANY | 15,300 | $1,252 | 0.8% | $54.86 | 0.0% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 55,395 | $1,153 | 0.7% | $12.66 | +10.7% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,822 | $1,110 | 0.7% | $112.54 | -8.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,060 | $1,097 | 0.7% | $115.37 | +23.6% | COM | 084670702 |
| — | CINCINNATI BELL INCORPORATED NEW | 286,900 | $1,096 | 0.7% | $3.70 | — | COM | 171871106 |
| QLYS | QUALYS INCORPORATED | 27,065 | $1,092 | 0.7% | $44.87 | 0.0% | COM | 74758T303 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 41,650 | $1,018 | 0.6% | $22.15 | — | COM | 33738R605 |
| HD | HOME DEPOT INCORPORATED | 9,132 | $1,015 | 0.6% | $57.89 | +50.4% | COM | 437076102 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 8,878 | $1,013 | 0.6% | $56.94 | +75.6% | COM | 254687106 |
| — | WHITING PETE CORPORATION NEW | 29,905 | $1,005 | 0.6% | $55.50 | — | COM | 966387102 |
| NFLX | NETFLIX INCORPORATED | 1,500 | $985 | 0.6% | $8.21 | +1.9% | COM | 64110L106 |
| EMR | EMERSON ELEC COMPANY | 17,733 | $983 | 0.6% | $47.28 | -6.5% | COM | 291011104 |
| AMGN | AMGEN INCORPORATED | 6,181 | $949 | 0.6% | $76.98 | +52.7% | COM | 031162100 |
| WFC | WELLS FARGO & COMPANY NEW | 15,753 | $886 | 0.6% | $30.39 | +36.2% | COM | 949746101 |
| QCOM | QUALCOMM INCORPORATED | 13,798 | $864 | 0.6% | $47.06 | +6.9% | COM | 747525103 |
| — | BIOSCRIP INCORPORATED | 225,607 | $819 | 0.5% | $3.96 | — | COM | 09069N108 |
| ABBV | ABBVIE INCORPORATED | 12,115 | $814 | 0.5% | $27.16 | +55.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORPORATION | 7,109 | $789 | 0.5% | $105.05 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,241 | $770 | 0.5% | $67.91 | +26.8% | COM | 57636Q104 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 15,427 | $768 | 0.5% | $56.86 | — | COM | 74347B201 |
| — | EATON VANCE TX ADV GLBL DIV FD | 45,085 | $761 | 0.5% | $15.65 | — | COM | 27828S101 |
| — | TETRAPHASE PHARMACEUTICALS INCORPORATED | 15,825 | $751 | 0.5% | $43.76 | — | COM | 88165N105 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 20,455 | $750 | 0.5% | $32.54 | — | COM | 18383M613 |
| TJX | TJX COMPANIES INCORPORATED NEW | 11,270 | $746 | 0.5% | $22.53 | +27.4% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 6,921 | $706 | 0.5% | $63.79 | +17.2% | COM | 438516106 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,665 | $699 | 0.4% | $111.03 | — | COM | 485170302 |
| ABT | ABBOTT LABS | 14,209 | $697 | 0.4% | $27.80 | +41.5% | COM | 002824100 |
| INTC | INTEL CORPORATION | 22,532 | $685 | 0.4% | $17.23 | +45.7% | COM | 458140100 |
| MET | METLIFE INCORPORATED | 12,089 | $677 | 0.4% | $28.82 | +14.9% | COM | 59156R108 |
| LOW | LOWES COMPANIES INCORPORATED | 10,066 | $674 | 0.4% | $36.43 | +61.4% | COM | 548661107 |
| SYY | SYSCO CORPORATION | 18,415 | $665 | 0.4% | $23.98 | +17.9% | COM | 871829107 |
| DCI | DONALDSON INCORPORATED | 18,554 | $664 | 0.4% | $30.16 | +1.2% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,150 | $648 | 0.4% | $170.20 | — | COM | 78462F103 |
| LNC | LINCOLN NATL CORPORATION IND | 10,925 | $647 | 0.4% | $28.01 | +41.6% | COM | 534187109 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,395 | $632 | 0.4% | $70.85 | +7.2% | COM | 375558103 |
| — | SPECTRA ENERGY CORPORATION | 18,837 | $614 | 0.4% | $34.86 | — | COM | 847560109 |
| RRC | RANGE RES CORPORATION | 12,150 | $600 | 0.4% | $66.80 | -14.6% | COM | 75281A109 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 23,239 | $597 | 0.4% | $26.63 | -7.6% | COM | 760281204 |
| NKE | NIKE INCORPORATED CLASS B | 5,403 | $584 | 0.4% | $27.95 | +60.3% | COM | 654106103 |
| — | GOOGLE INCORPORATED CLASS C | 1,074 | $559 | 0.4% | $518.88 | — | COM | 38259P706 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 7,985 | $558 | 0.4% | $31.03 | +1.4% | COM | 071813109 |
| — | PRECISION CASTPARTS CORPORATION | 2,615 | $523 | 0.3% | $208.03 | — | COM | 740189105 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 4,305 | $522 | 0.3% | $116.38 | — | COM | 50540R409 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 6,475 | $509 | 0.3% | $49.61 | +8.8% | COM | 229899109 |
| — | EATON VANCE RISK MNGD DIV EQTY | 46,772 | $506 | 0.3% | $10.97 | — | COM | 27829G106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 44,530 | $506 | 0.3% | $10.32 | — | COM | 27828N102 |
| SCCO | SOUTHERN COPPER CORPORATION | 17,055 | $502 | 0.3% | $17.87 | +13.4% | COM | 84265V105 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 24,605 | $491 | 0.3% | $22.57 | — | COM | 33734X127 |
| — | GOOGLE INCORPORATED CLASS A | 910 | $491 | 0.3% | $888.03 | — | COM | 38259P508 |
| — | REYNOLDS AMERICAN INCORPORATED | 6,507 | $486 | 0.3% | $74.69 | — | COM | 761713106 |
| FDX | FEDEX CORPORATION | 2,855 | $486 | 0.3% | $92.99 | +59.6% | COM | 31428X106 |
| MMM | 3M COMPANY | 3,139 | $484 | 0.3% | $66.20 | +43.2% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,027 | $481 | 0.3% | $52.25 | +29.5% | COM | 693475105 |
| — | E M C CORPORATION MASS | 17,595 | $464 | 0.3% | $25.71 | — | COM | 268648102 |
| MO | ALTRIA GROUP INCORPORATED | 9,456 | $462 | 0.3% | $16.17 | +56.2% | COM | 02209S103 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 6,960 | $455 | 0.3% | $77.97 | — | COM | 811065101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 10,668 | $439 | 0.3% | $23.91 | +29.0% | COM | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 18,700 | $437 | 0.3% | $20.07 | — | COM | 33734H106 |
| IEV | ISHARES TR EUROPE ETF | 9,950 | $435 | 0.3% | $46.53 | — | COM | 464287861 |
| — | JANUS CAP GROUP INCORPORATED | 24,750 | $424 | 0.3% | $17.20 | — | COM | 47102X105 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 30,385 | $422 | 0.3% | $11.88 | — | COM | 278277108 |
| KO | COCA COLA COMPANY | 10,722 | $421 | 0.3% | $26.86 | +8.1% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,130 | $416 | 0.3% | $69.24 | +12.7% | COM | 00724F101 |
| WMT | WAL-MART STORES INCORPORATED | 5,804 | $412 | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORPORATION | 2,896 | $410 | 0.3% | $64.92 | +69.9% | COM | 369550108 |
| BEN | FRANKLIN RES INCORPORATED | 8,275 | $406 | 0.3% | $32.28 | -3.1% | COM | 354613101 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 17,473 | $398 | 0.3% | $21.43 | — | COM | 336917109 |
| — | FIRSTATLANTIC FINL HLDGS INCORPORATED | 48,407 | $397 | 0.3% | $10.00 | — | COM | 337651103 |
| TDC | TERADATA CORPORATION DEL | 10,552 | $390 | 0.2% | $45.36 | -9.3% | COM | 88076W103 |
| CINF | CINCINNATI FINL CORPORATION | 7,634 | $383 | 0.2% | $33.32 | +14.8% | COM | 172062101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,352 | $381 | 0.2% | $47.35 | +12.5% | COM | 744320102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,638 | $372 | 0.2% | $47.38 | +2.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORPORATION | 3,431 | $364 | 0.2% | $61.08 | +24.2% | COM | 494368103 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 6,173 | $354 | 0.2% | $25.13 | +11.7% | COM | 969457100 |
| — | FIRST TR MLP & ENERGY INCOME | 18,850 | $348 | 0.2% | $19.90 | — | COM | 33739B104 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 19,068 | $338 | 0.2% | $18.74 | — | COM | 26433C105 |
| VMC | VULCAN MATLS COMPANY | 3,916 | $329 | 0.2% | $70.89 | +12.6% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 4,130 | $321 | 0.2% | $67.73 | -16.1% | COM | 674599105 |
| BA | BOEING COMPANY | 2,316 | $321 | 0.2% | $91.56 | +40.7% | COM | 097023105 |
| — | COMPUTER SCIENCES CORPORATION | 4,822 | $317 | 0.2% | $64.27 | — | COM | 205363104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 10,200 | $308 | 0.2% | $29.87 | +6.8% | COM | 01741R102 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,900 | $308 | 0.2% | $74.24 | +11.8% | COM | 03073E105 |
| — | OASIS PETE INCORPORATED NEW | 19,325 | $306 | 0.2% | $29.03 | — | COM | 674215108 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,809 | $305 | 0.2% | $64.24 | — | COM | 464287465 |
| BDX | BECTON DICKINSON & COMPANY | 2,150 | $305 | 0.2% | $80.59 | +45.7% | COM | 075887109 |
| — | KRAFT FOODS GROUP INCORPORATED | 3,475 | $296 | 0.2% | $53.15 | — | COM | 50076Q106 |
| T | AT&T INCORPORATED | 8,260 | $293 | 0.2% | $11.02 | +10.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,968 | $289 | 0.2% | $63.98 | +16.4% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 2,700 | $289 | 0.2% | $79.68 | — | COM | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 4,340 | $289 | 0.2% | $30.77 | +49.5% | COM | 110122108 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 2,615 | $280 | 0.2% | $107.46 | — | COM | 72201R775 |
| JPM | JPMORGAN CHASE & COMPANY | 4,060 | $275 | 0.2% | $39.10 | +25.7% | COM | 46625H100 |
| — | APACHE CORPORATION | 4,652 | $268 | 0.2% | $69.79 | — | COM | 037411105 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 2,505 | $264 | 0.2% | $105.18 | — | COM | 464288646 |
| ADSK | AUTODESK INCORPORATED | 5,137 | $257 | 0.2% | $59.14 | -3.3% | COM | 052769106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,050 | $256 | 0.2% | $107.50 | — | COM | 464287655 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,025 | $247 | 0.2% | $58.77 | +69.4% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 400 | $242 | 0.2% | $8.09 | +56.4% | COM | 169656105 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 48,521 | $240 | 0.2% | $5.55 | — | COM | 35906A108 |
| INTU | INTUIT | 2,340 | $236 | 0.2% | $62.40 | +50.3% | COM | 461202103 |
| SCM | STELLUS CAP INVT CORPORATION | 20,612 | $235 | 0.1% | $14.94 | -18.6% | COM | 858568108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,050 | $235 | 0.1% | $26.20 | +8.1% | COM | 92343V104 |
| — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 33,934 | $233 | 0.1% | $9.59 | — | COM | 37950E861 |
| MS | MORGAN STANLEY COM NEW | 5,837 | $226 | 0.1% | $19.65 | +44.5% | COM | 617446448 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,785 | $222 | 0.1% | $76.44 | +27.9% | COM | 773903109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,134 | $221 | 0.1% | $40.83 | +19.3% | COM | 26441C204 |
| FPE | FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | 10,750 | $204 | 0.1% | $19.07 | — | COM | 33739E108 |
| KR | KROGER COMPANY | 2,787 | $202 | 0.1% | $16.70 | +76.7% | COM | 501044101 |
| — | MEADWESTVACO CORPORATION | 4,261 | $201 | 0.1% | $38.02 | — | COM | 583334107 |
| SBUX | STARBUCKS CORPORATION | 3,696 | $198 | 0.1% | $38.83 | +5.4% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,940 | $191 | 0.1% | $16.93 | +21.8% | COM | 17275R102 |
| — | FIREEYE INCORPORATED | 3,825 | $187 | 0.1% | $48.31 | — | COM | 31816Q101 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 7,558 | $184 | 0.1% | $19.98 | — | COM | 81369Y605 |
| — | WHOLE FOODS MKT INCORPORATED | 4,480 | $177 | 0.1% | $40.84 | — | COM | 966837106 |
| HRB | BLOCK H & R INCORPORATED | 5,929 | $176 | 0.1% | $18.68 | +12.8% | COM | 093671105 |
| — | NEUBERGER BERMAN INTER MUNI FD | 11,718 | $175 | 0.1% | $15.10 | — | COM | 64124P101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 14,975 | $169 | 0.1% | $5.55 | +31.6% | COM | 446150104 |
| IFV | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | 8,500 | $166 | 0.1% | $20.43 | — | COM | 33738R886 |
| — | REX ENERGY CORPORATION | 29,189 | $163 | 0.1% | $5.45 | — | COM | 761565100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,195 | $161 | 0.1% | $96.43 | +24.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 765 | $160 | 0.1% | $127.13 | +29.5% | COM | 38141G104 |
| CTAS | CINTAS CORPORATION | 1,841 | $156 | 0.1% | $11.40 | +64.6% | COM | 172908105 |
| — | HERZFELD CARIBBEAN BASIN FD INC COM | 15,000 | $142 | 0.1% | $9.47 | — | COM | 42804T106 |
| COP | CONOCOPHILLIPS | 2,304 | $141 | 0.1% | $44.52 | +4.2% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 625 | $140 | 0.1% | $35.28 | +14.8% | COM | 45866F104 |
| TGT | TARGET CORPORATION | 1,697 | $139 | 0.1% | $49.13 | +20.2% | COM | 87612E106 |
| FFBC | FIRST FINL BANCORP OH | 7,655 | $137 | 0.1% | $10.33 | +14.3% | COM | 320209109 |
| ORCL | ORACLE CORPORATION | 3,371 | $136 | 0.1% | $28.14 | +31.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,551 | $135 | 0.1% | $56.99 | +35.9% | COM | 655844108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 9,865 | $133 | 0.1% | $13.03 | — | COM | 09248F109 |
| SSO | PROSHARES TRUST ULTRA S&P 500 PROSHARES | 1,907 | $123 | 0.1% | $93.66 | — | COM | 74347R107 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 7,908 | $113 | 0.1% | $14.16 | — | COM | 670980101 |
| CVS | CVS HEALTH CORPORATION | 1,070 | $112 | 0.1% | $45.05 | +67.0% | COM | 126650100 |
| ARCC | ARES CAP CORPORATION | 6,772 | $111 | 0.1% | $5.51 | +9.5% | COM | 04010L103 |
| — | ROYCE VALUE TR INCORPORATED | 7,815 | $108 | 0.1% | $15.79 | — | COM | 780910105 |
| BK | BANK NEW YORK MELLON CORPORATION | 2,516 | $106 | 0.1% | $22.78 | +43.5% | COM | 064058100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,525 | $103 | 0.1% | $40.99 | — | COM | 922042858 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 6,500 | $103 | 0.1% | $15.54 | — | COM | 67090X107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 539 | $102 | 0.1% | $188.03 | — | COM | 922908363 |
| — | ISHARES MSCI JAPAN ETF | 7,700 | $99 | 0.1% | $11.82 | — | COM | 464286848 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 1,245 | $93 | 0.1% | $54.02 | — | COM | 81369Y209 |
| — | HILL ROM HLDGS INCORPORATED | 1,717 | $93 | 0.1% | $36.47 | — | COM | 431475102 |
| VFC | V F CORPORATION | 1,300 | $91 | 0.1% | $50.62 | +33.6% | COM | 918204108 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 5,000 | $87 | 0.1% | $18.60 | — | COM | 19247X100 |
| PFF | ISHARES U.S. PFD STK ETF | 2,200 | $86 | 0.1% | $37.93 | — | COM | 464288687 |
| MBB | ISHARES MBS ETF | 760 | $83 | 0.1% | $109.21 | — | COM | 464288588 |
| PSX | PHILLIPS 66 | 1,021 | $82 | 0.1% | $37.50 | +43.1% | COM | 718546104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,737 | $80 | 0.1% | $46.82 | — | COM | 33734K109 |
| NEE | NEXTERA ENERGY INCORPORATED | 815 | $80 | 0.1% | $14.97 | +28.8% | COM | 65339F101 |
| UNP | UNION PAC CORPORATION | 821 | $78 | 0.0% | $67.78 | +21.0% | COM | 907818108 |
| — | COHEN & STEERS CLOSED END OPPO | 6,300 | $76 | 0.0% | $13.17 | — | COM | 19248P106 |
| IGIB | ISHARES INTERM CR BD ETF | 695 | $76 | 0.0% | $107.38 | — | COM | 464288638 |
| AXP | AMERICAN EXPRESS COMPANY | 966 | $75 | 0.0% | $72.08 | -5.6% | COM | 025816109 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,083 | $75 | 0.0% | $43.48 | +72.4% | COM | 16411R208 |
| TSLA | TESLA MTRS INCORPORATED | 280 | $75 | 0.0% | $15.69 | +0.8% | COM | 88160R101 |
| — | LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW | 1,403 | $74 | 0.0% | $47.01 | — | COM | 52729N308 |
| FAS | DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS | 2,304 | $72 | 0.0% | $40.80 | — | COM | 25459Y694 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,920 | $72 | 0.0% | $19.13 | — | COM | 670699107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INCORPORATED COM NEW | 8,093 | $71 | 0.0% | $9.51 | — | COM | 641876800 |
| — | LEGG MASON INCORPORATED | 1,375 | $71 | 0.0% | $40.81 | — | COM | 524901105 |
| LCNB | LCNB CORPORATION | 4,260 | $69 | 0.0% | $12.09 | -18.0% | COM | 50181P100 |
| — | BB&T CORPORATION | 1,680 | $68 | 0.0% | $33.83 | — | COM | 054937107 |
| FNB | FNB CORPORATION PA | 4,704 | $67 | 0.0% | $7.79 | +15.6% | COM | 302520101 |
| CLX | CLOROX COMPANY DEL | 600 | $62 | 0.0% | $59.35 | +34.8% | COM | 189054109 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,509 | $62 | 0.0% | $32.49 | — | COM | 81369Y803 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,224 | $61 | 0.0% | $49.66 | — | COM | 33734Y109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,261 | $61 | 0.0% | $25.63 | +43.8% | COM | 039483102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,106 | $60 | 0.0% | $54.70 | — | COM | 33735B108 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 620 | $60 | 0.0% | $63.10 | +28.2% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 1,000 | $60 | 0.0% | $24.65 | +34.7% | COM | 754730109 |
| — | ROCKWELL COLLINS INCORPORATED | 642 | $59 | 0.0% | $66.98 | — | COM | 774341101 |
| MCD | MCDONALDS CORPORATION | 622 | $59 | 0.0% | $70.55 | +5.1% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 1,230 | $59 | 0.0% | $79.67 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 650 | $58 | 0.0% | $63.43 | — | COM | 30219G108 |
| — | MEDIVATION INCORPORATED | 500 | $57 | 0.0% | $58.00 | — | COM | 58501N101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 1,442 | $55 | 0.0% | $22.37 | +8.8% | COM | 49456B101 |
| — | YAHOO INCORPORATED | 1,400 | $55 | 0.0% | $33.88 | — | COM | 984332106 |
| — | QUINTILES TRANSNATIO HLDGS INCORPORATED | 725 | $53 | 0.0% | $48.14 | — | COM | 74876Y101 |
| CRM | SALESFORCE COM INCORPORATED | 745 | $52 | 0.0% | $52.31 | +34.5% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 480 | $51 | 0.0% | $62.68 | +23.8% | COM | 854502101 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF | 2,000 | $51 | 0.0% | $24.35 | — | COM | 18383Q879 |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | 1,409 | $51 | 0.0% | $29.81 | — | COM | 33734X101 |
| COF | CAPITAL ONE FINL CORPORATION | 580 | $51 | 0.0% | $53.93 | +28.4% | COM | 14040H105 |
| — | BAKER HUGHES INCORPORATED | 828 | $51 | 0.0% | $49.52 | — | COM | 057224107 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 661 | $51 | 0.0% | $47.65 | +15.7% | COM | 74144T108 |
| TBF | PROSHARES TRUST SHORT 20+ YEAR TREASURY | 1,890 | $50 | 0.0% | $30.58 | — | COM | 74347X849 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 3,337 | $50 | 0.0% | $9.01 | -2.8% | COM | 345370860 |
| — | RAYTHEON COMPANY COM NEW | 522 | $50 | 0.0% | $76.62 | — | COM | 755111507 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 670 | $50 | 0.0% | $79.55 | — | COM | 81369Y506 |
| MTB | M & T BK CORPORATION | 400 | $50 | 0.0% | $85.83 | +6.4% | COM | 55261F104 |
| — | ALPHATEC HOLDINGS INCORPORATED | 36,231 | $50 | 0.0% | $1.96 | — | COM | 02081G102 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 823 | $50 | 0.0% | $18.21 | +26.2% | COM | 20030N101 |
| CSX | CSX CORPORATION | 1,500 | $49 | 0.0% | $6.86 | +43.2% | COM | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 275 | $48 | 0.0% | $154.05 | — | COM | 78467X109 |
| FNMA | FEDERAL NATL MTG ASSN COM | 20,000 | $47 | 0.0% | $2.62 | 0.0% | COM | 313586109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,200 | $47 | 0.0% | $5.22 | — | COM | 746853100 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 558 | $47 | 0.0% | $77.06 | — | COM | 931427108 |
| C | CITIGROUP INCORPORATED COM NEW | 829 | $46 | 0.0% | $37.28 | +8.8% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORPORATION | 250 | $46 | 0.0% | $86.03 | +68.1% | COM | 539830109 |
| — | TEAM HEALTH HOLDINGS INCORPORATED | 700 | $46 | 0.0% | $61.43 | — | COM | 87817A107 |
| — | DU PONT E I DE NEMOURS & COMPANY | 708 | $45 | 0.0% | $59.31 | — | COM | 263534109 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 1,909 | $45 | 0.0% | $19.91 | — | COM | 33734X135 |
| SJM | SMUCKER J M COMPANY COM NEW | 417 | $45 | 0.0% | $75.57 | +11.6% | COM | 832696405 |
| DLN | WISDOMTREE TRUST LARCAP DIVIDEND FUND | 625 | $45 | 0.0% | $75.20 | — | COM | 97717W307 |
| NWL | NEWELL RUBBERMAID INCORPORATED | 1,085 | $45 | 0.0% | $19.01 | +38.9% | COM | 651229106 |
| OMC | OMNICOM GROUP INCORPORATED | 600 | $42 | 0.0% | $42.52 | +24.1% | COM | 681919106 |
| — | WINDSTREAM HLDGS INCORPORATED COM NEW | 6,644 | $42 | 0.0% | $8.51 | — | COM | 97382A200 |
| — | GABELLI DIVD & INCOME TR | 2,000 | $42 | 0.0% | $21.50 | — | COM | 36242H104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 260 | $41 | 0.0% | $86.57 | +54.3% | COM | 00751Y106 |
| DDM | PROSHARES TRUST ULTRA DOW 30 PROSHARES | 600 | $40 | 0.0% | $81.67 | — | COM | 74347R305 |
| ELV | ANTHEM INCORPORATED | 238 | $39 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,037 | $38 | 0.0% | $13.50 | — | COM | 09249E101 |
| — | HUBBELL INCORPORATED CLASS B | 350 | $38 | 0.0% | $105.71 | — | COM | 443510201 |
| — | MONSANTO COMPANY NEW | 357 | $38 | 0.0% | $103.64 | — | COM | 61166W101 |
| — | EATON VANCE TAX MNGED BUY WRIT | 2,450 | $38 | 0.0% | $14.40 | — | COM | 27828X100 |
| — | COHEN & STEERS TOTAL RETURN FD | 3,132 | $38 | 0.0% | $12.45 | — | COM | 19247R103 |
| SRE | SEMPRA ENERGY | 375 | $37 | 0.0% | $28.99 | +30.5% | COM | 816851109 |
| — | EATON VANCE TX ADV GLB DIV OP | 1,550 | $36 | 0.0% | $24.29 | — | COM | 27828U106 |
| — | MARATHON OIL CORPORATION | 1,346 | $36 | 0.0% | $34.83 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 393 | $36 | 0.0% | $58.20 | +27.1% | COM | 452308109 |
| — | HILLENBRAND INCORPORATED | 1,184 | $36 | 0.0% | $27.83 | — | COM | 431571108 |
| SO | SOUTHERN COMPANY | 800 | $34 | 0.0% | $25.44 | +9.2% | COM | 842587107 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS | 444 | $33 | 0.0% | $87.77 | — | COM | 74347X633 |
| MPC | MARATHON PETE CORPORATION | 620 | $32 | 0.0% | $30.50 | +20.0% | COM | 56585A102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $31 | 0.0% | $62.00 | — | COM | 055630107 |
| GPC | GENUINE PARTS COMPANY | 350 | $31 | 0.0% | $57.02 | +18.8% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 287 | $31 | 0.0% | $75.84 | +33.8% | COM | 98956P102 |
| DVY | ISHARES TR SELECT DIVID ETF | 418 | $31 | 0.0% | $70.20 | — | COM | 464287168 |
| ED | CONSOLIDATED EDISON INCORPORATED | 518 | $30 | 0.0% | $36.36 | +12.8% | COM | 209115104 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 404 | $30 | 0.0% | $36.58 | +94.7% | COM | 571903202 |
| NVDA | NVIDIA CORPORATION | 1,513 | $30 | 0.0% | $0.35 | +50.6% | COM | 67066G104 |
| — | FOOT LOCKER INCORPORATED | 437 | $29 | 0.0% | $34.32 | — | COM | 344849104 |
| — | CENTURYLINK INCORPORATED | 1,004 | $29 | 0.0% | $31.87 | — | COM | 156700106 |
| — | ADVENT CLAYMORE ENH GRW & INCORPORATED | 3,250 | $29 | 0.0% | $9.54 | — | COM | 00765E104 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,491 | $29 | 0.0% | $7.18 | — | COM | 02083A103 |
| EFX | EQUIFAX INCORPORATED | 300 | $29 | 0.0% | $54.29 | +62.3% | COM | 294429105 |
| SPEU | SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | 800 | $28 | 0.0% | $35.00 | — | COM | 78463X103 |
| PPG | PPG INDUSTRIES INCORPORATED | 244 | $28 | 0.0% | $87.35 | +8.1% | COM | 693506107 |
| — | ZWEIG TOTAL RETURN FD INCORPORATED COM NEW | 2,150 | $28 | 0.0% | $13.49 | — | COM | 989837208 |
| — | HEALTHSOUTH CORPORATION COM NEW | 615 | $28 | 0.0% | $35.77 | — | COM | 421924309 |
| — | GABELLI CONV&INCOM SECS FD INCORPORATED | 4,650 | $27 | 0.0% | $6.02 | — | COM | 36240B109 |
| CAT | CATERPILLAR INCORPORATED DEL | 315 | $27 | 0.0% | $61.64 | +6.8% | COM | 149123101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 550 | $27 | 0.0% | $43.97 | 0.0% | COM | 98978V103 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 3,012 | $27 | 0.0% | $11.12 | — | COM | 09257A108 |
| VNQ | VANGUARD REIT ETF | 343 | $26 | 0.0% | $69.03 | — | COM | 922908553 |
| CMI | CUMMINS INCORPORATED | 200 | $26 | 0.0% | $89.10 | +15.4% | COM | 231021106 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 641 | $26 | 0.0% | $40.65 | -5.5% | COM | 247361702 |
| — | SOLAR3D INCORPORATED COM NEW | 7,309 | $26 | 0.0% | $4.65 | — | COM | 83417A209 |
| ECL | ECOLAB INCORPORATED | 229 | $26 | 0.0% | $98.56 | +3.7% | COM | 278865100 |
| WEN | WENDYS COMPANY | 2,200 | $25 | 0.0% | $7.50 | +47.0% | COM | 95058W100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 200 | $24 | 0.0% | $105.00 | — | COM | 464287804 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 357 | $23 | 0.0% | $22.91 | +31.4% | COM | 025932104 |
| AMAT | APPLIED MATLS INCORPORATED | 1,200 | $23 | 0.0% | $13.53 | +33.1% | COM | 038222105 |
| — | TABLEAU SOFTWARE INCORPORATED CLASS A | 200 | $23 | 0.0% | $70.00 | — | COM | 87336U105 |
| DE | DEERE & COMPANY | 222 | $22 | 0.0% | $66.66 | +13.1% | COM | 244199105 |
| NUE | NUCOR CORPORATION | 500 | $22 | 0.0% | $34.54 | +7.8% | COM | 670346105 |
| — | PRAXAIR INCORPORATED | 180 | $22 | 0.0% | $127.05 | — | COM | 74005P104 |
| — | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 10,000 | $22 | 0.0% | $2.20 | — | COM | 74347B300 |
| RWO | SPDR DOW JONES REAL ESTATE | 451 | $21 | 0.0% | $47.19 | — | COM | 78463X749 |
| HUM | HUMANA INCORPORATED | 108 | $21 | 0.0% | $82.95 | +106.0% | COM | 444859102 |
| — | FLAHERTY&CRMN PREFERRED SEC INCOM FD | 1,100 | $21 | 0.0% | $20.00 | — | COM | 338478100 |
| — | NUVEEN PREFERRED INCOME OPPRTNY FD | 2,200 | $20 | 0.0% | $8.85 | — | COM | 67073B106 |
| — | HEWLETT PACKARD COMPANY | 658 | $20 | 0.0% | $21.41 | — | COM | 428236103 |
| — | BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER | 2,711 | $20 | 0.0% | $7.75 | — | COM | 092524107 |
| KEY | KEYCORP NEW | 1,350 | $20 | 0.0% | $7.57 | +27.3% | COM | 493267108 |
| — | DISH NETWORK CORPORATION CLASS A | 300 | $20 | 0.0% | $66.67 | — | COM | 25470M109 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 200 | $20 | 0.0% | $30.17 | +4.4% | COM | 115637209 |
| FEM | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | 850 | $20 | 0.0% | $24.46 | — | COM | 33737J182 |
| — | GENESEE & WYO INCORPORATED CLASS A | 250 | $19 | 0.0% | $96.00 | — | COM | 371559105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 239 | $19 | 0.0% | $49.62 | +36.2% | COM | 053015103 |
| — | ZWEIG FD COM NEW | 1,278 | $19 | 0.0% | $14.08 | — | COM | 989834205 |
| PPL | PPL CORPORATION | 630 | $19 | 0.0% | $16.45 | +18.0% | COM | 69351T106 |
| — | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | 768 | $19 | 0.0% | $23.34 | — | COM | 73936T474 |
| IJH | ISHARES TR CORE S&P MCP ETF | 121 | $18 | 0.0% | $133.94 | — | COM | 464287507 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,000 | $18 | 0.0% | $15.80 | +13.1% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 183 | $18 | 0.0% | $61.79 | +9.6% | COM | 911312106 |
| — | TIME WARNER CABLE INCORPORATED | 95 | $17 | 0.0% | $115.79 | — | COM | 88732J207 |
| EXC | EXELON CORPORATION | 550 | $17 | 0.0% | $14.03 | +17.1% | COM | 30161N101 |
| AGZ | ISHARES AGENCY BOND ETF | 150 | $17 | 0.0% | $113.33 | — | COM | 464288166 |
| IDV | ISHARES INTL SEL DIV ETF | 516 | $17 | 0.0% | $34.88 | — | COM | 464288448 |
| — | WESTERN ASSET MUN DEF OPP TR | 750 | $17 | 0.0% | $21.33 | — | COM | 95768A109 |
| WWD | WOODWARD INCORPORATED | 300 | $16 | 0.0% | $37.71 | +26.6% | COM | 980745103 |
| CMC | COMMERCIAL METALS COMPANY | 1,000 | $16 | 0.0% | $11.97 | +9.5% | COM | 201723103 |
| — | PEPCO HOLDINGS INCORPORATED | 584 | $16 | 0.0% | $18.84 | — | COM | 713291102 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 1,000 | $16 | 0.0% | $17.50 | — | COM | 00764C109 |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | 358 | $15 | 0.0% | $40.70 | — | COM | 78463X863 |
| — | AEROJET ROCKETDYNE HLDGS INCORPORATED | 740 | $15 | 0.0% | $20.27 | — | COM | 007800105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 500 | $15 | 0.0% | $22.12 | +34.3% | COM | 382550101 |
| AME | AMETEK INCORPORATED NEW | 278 | $15 | 0.0% | $47.81 | +4.4% | COM | 031100100 |
| AZO | AUTOZONE INCORPORATED | 21 | $14 | 0.0% | $427.95 | +60.0% | COM | 053332102 |
| RPM | RPM INTERNATIONAL INCORPORATED | 290 | $14 | 0.0% | $48.36 | +1.8% | COM | 749685103 |
| — | ADAM NAT RES FD INCORPORATED | 635 | $14 | 0.0% | $25.20 | — | COM | 00548F105 |
| — | MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF | 200 | $14 | 0.0% | $50.00 | — | COM | 57060U217 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,250 | $14 | 0.0% | $26.40 | — | COM | 165167107 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,516 | $14 | 0.0% | $6.43 | +26.9% | COM | 624758108 |
| — | GREAT PLAINS ENERGY INCORPORATED | 590 | $14 | 0.0% | $21.85 | — | COM | 391164100 |
| GWW | GRAINGER W W INCORPORATED | 58 | $14 | 0.0% | $212.81 | -4.0% | COM | 384802104 |
| — | NUVEEN S&P 500 BUY-WRITE INCORPORATED | 1,064 | $14 | 0.0% | $12.22 | — | COM | 6706ER101 |
| WSBC | WESBANCO INCORPORATED | 400 | $14 | 0.0% | $29.20 | +11.4% | COM | 950810101 |
| — | NORDSTROM INCORPORATED | 180 | $13 | 0.0% | $55.56 | — | COM | 655664100 |
| WERN | WERNER ENTERPRISES INCORPORATED | 500 | $13 | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| LUV | SOUTHWEST AIRLS COMPANY | 400 | $13 | 0.0% | $32.93 | +5.1% | COM | 844741108 |
| — | SUNTRUST BKS INCORPORATED | 297 | $13 | 0.0% | $33.67 | — | COM | 867914103 |
| — | TIFFANY & COMPANY NEW | 145 | $13 | 0.0% | $78.05 | — | COM | 886547108 |
| SON | SONOCO PRODUCTS COMPANY | 311 | $13 | 0.0% | $25.25 | +25.0% | COM | 835495102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 75 | $13 | 0.0% | $22.39 | +19.2% | COM | 697435105 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 200 | $13 | 0.0% | $35.46 | +26.5% | COM | 203668108 |
| — | CAMERON INTERNATIONAL CORPORATION | 250 | $13 | 0.0% | $58.62 | — | COM | 13342B105 |
| — | CBS CORPORATION NEW CLASS B | 220 | $12 | 0.0% | $54.55 | — | COM | 124857202 |
| — | TESARO INCORPORATED | 200 | $12 | 0.0% | $25.00 | — | COM | 881569107 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 375 | $12 | 0.0% | $29.33 | — | COM | 33734X168 |
| — | MEDIA GENERAL INCORPORATED NEW | 735 | $12 | 0.0% | $16.33 | — | COM | 58441K100 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 200 | $12 | 0.0% | $51.08 | 0.0% | COM | 88033G407 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 850 | $12 | 0.0% | $12.94 | — | COM | 67062P108 |
| — | VIACOM INCORPORATED NEW CLASS B | 190 | $12 | 0.0% | $84.21 | — | COM | 92553P201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100 | $11 | 0.0% | $90.00 | — | COM | 922908769 |
| GPRO | GOPRO INCORPORATED CLASS A | 200 | $11 | 0.0% | $51.39 | 0.0% | COM | 38268T103 |
| — | NEW RELIC INCORPORATED | 300 | $11 | 0.0% | $33.33 | — | COM | 64829B100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 600 | $11 | 0.0% | $27.04 | -31.7% | COM | 35671D857 |
| HAL | HALLIBURTON COMPANY | 254 | $11 | 0.0% | $37.58 | -0.2% | COM | 406216101 |
| UVV | UNIVERSAL CORPORATION VA | 184 | $11 | 0.0% | $55.34 | -8.6% | COM | 913456109 |
| — | SPRINT CORPORATION COM SER 1 | 2,354 | $11 | 0.0% | $7.02 | — | COM | 85207U105 |
| HOG | HARLEY DAVIDSON INCORPORATED | 200 | $11 | 0.0% | $59.16 | -3.3% | COM | 412822108 |
| — | HALYARD HEALTH INCORPORATED | 277 | $11 | 0.0% | $37.65 | — | COM | 40650V100 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY | 762 | $11 | 0.0% | $13.12 | — | COM | 09254L107 |
| — | BLACKROCK ENHANCED EQT DIV TR | 1,411 | $11 | 0.0% | $7.80 | — | COM | 09251A104 |
| ACCO | ACCO BRANDS CORPORATION | 1,376 | $11 | 0.0% | $4.78 | +14.8% | COM | 00081T108 |
| — | DEUTSCHE MUN INCOME | 859 | $11 | 0.0% | $13.97 | — | COM | 25160C106 |
| — | EATON VANCE OHIO MUN BD FD | 925 | $11 | 0.0% | $10.81 | — | COM | 27828L106 |
| — | FAMILY DLR STORES INCORPORATED | 145 | $11 | 0.0% | $75.86 | — | COM | 307000109 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 313 | $11 | 0.0% | $38.34 | — | COM | 57060U191 |
| — | TIME WARNER INCORPORATED COM NEW | 127 | $11 | 0.0% | $67.70 | — | COM | 887317303 |
| MAT | MATTEL INCORPORATED | 375 | $10 | 0.0% | $42.78 | -38.5% | COM | 577081102 |
| GXC | SPDR INDEX SHARES FUNDS S&P CHINA ETF | 117 | $10 | 0.0% | $94.02 | — | COM | 78463X400 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 1,248 | $10 | 0.0% | $8.01 | — | COM | 261932107 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 500 | $10 | 0.0% | $22.00 | — | COM | 33738C103 |
| — | SPDR SER TRUST NUVEEN BARCLAYS CAP MUN | 439 | $10 | 0.0% | $22.78 | — | COM | 78464A458 |
| — | CALIFORNIA RES CORPORATION | 1,650 | $10 | 0.0% | $5.57 | — | COM | 13057Q107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 80 | $10 | 0.0% | $114.47 | +10.3% | COM | 883556102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 225 | $10 | 0.0% | $48.89 | — | COM | 97717W315 |
| — | NUVEEN PREM INCOME MUN FD | 759 | $10 | 0.0% | $13.18 | — | COM | 67062T100 |
| — | WESTERN ASSET INVT GRADE DEFIN | 500 | $10 | 0.0% | $20.00 | — | COM | 95790A101 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 1,061 | $10 | 0.0% | $9.43 | — | COM | 670928100 |
| — | ICONIX BRAND GROUP INCORPORATED | 400 | $10 | 0.0% | $32.50 | — | COM | 451055107 |
| — | GENERAL AMERN INVS INCORPORATED | 276 | $10 | 0.0% | $33.63 | — | COM | 368802104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 965 | $10 | 0.0% | $10.36 | — | COM | 09250B103 |
| — | ANADARKO PETE CORPORATION | 129 | $10 | 0.0% | $93.02 | — | COM | 032511107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 892 | $10 | 0.0% | $11.21 | — | COM | 746922103 |
| — | ASHLAND INCORPORATED NEW | 82 | $10 | 0.0% | $88.06 | — | COM | 044209104 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 200 | $9 | 0.0% | $35.00 | — | COM | 73935X344 |
| — | AGL RES INCORPORATED | 200 | $9 | 0.0% | $45.00 | — | COM | 001204106 |
| — | THE ADT CORPORATION | 280 | $9 | 0.0% | $39.29 | — | COM | 00101J106 |
| — | ALTERA CORPORATION | 180 | $9 | 0.0% | $38.89 | — | COM | 021441100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 665 | $9 | 0.0% | $15.08 | -10.5% | COM | 01988P108 |
| DAR | DARLING INGREDIENTS INCORPORATED | 600 | $9 | 0.0% | $20.38 | -27.6% | COM | 237266101 |
| LLY | LILLY ELI & COMPANY | 107 | $9 | 0.0% | $40.99 | +54.2% | COM | 532457108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 715 | $9 | 0.0% | $12.59 | — | COM | 67063W102 |
| — | HANESBRANDS INCORPORATED | 248 | $8 | 0.0% | $40.32 | — | COM | 410345102 |
| FLS | FLOWSERVE CORPORATION | 150 | $8 | 0.0% | $46.87 | -3.6% | COM | 34354P105 |
| DSI | ISHARES MSCI KLD400 SOC | 100 | $8 | 0.0% | $60.00 | — | COM | 464288570 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 127 | $8 | 0.0% | $36.03 | +26.3% | COM | 026874784 |
| — | JUNIPER PHARMACEUTICALS INCORPORATED | 862 | $8 | 0.0% | $6.96 | — | COM | 48203L107 |
| IAT | ISHARES US REGNL BKS ETF | 225 | $8 | 0.0% | $31.11 | — | COM | 464288778 |
| IMCB | ISHARES MRGSTR MD CP ETF | 55 | $8 | 0.0% | $127.27 | — | COM | 464288208 |
| — | PIONEER NAT RES COMPANY | 55 | $8 | 0.0% | $200.00 | — | COM | 723787107 |
| — | PRICELINE GRP INCORPORATED COM NEW | 7 | $8 | 0.0% | $1183.67 | — | COM | 741503403 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 17 | $8 | 0.0% | $44.16 | +26.7% | COM | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $8 | 0.0% | $21.27 | +34.4% | COM | 744573106 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 100 | $8 | 0.0% | $36.78 | +10.0% | COM | 904311107 |
| — | CERNER CORPORATION | 120 | $8 | 0.0% | $66.67 | — | COM | 156782104 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 100 | $8 | 0.0% | $70.00 | — | COM | 85590A401 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 199 | $8 | 0.0% | $30.43 | +25.2% | COM | 00846U101 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 100 | $8 | 0.0% | $64.53 | +51.7% | COM | 29664W105 |
| — | FIRST TR DIVIDEND INCOME FD | 1,000 | $8 | 0.0% | $9.00 | — | COM | 33731L100 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 931 | $8 | 0.0% | $8.71 | — | COM | 78081T104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 101 | $8 | 0.0% | $73.39 | — | COM | 78464A763 |
| — | SIRIUS XM HLDGS INCORPORATED | 1,800 | $7 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | 554 | $7 | 0.0% | $7.22 | — | COM | 111621306 |
| RSG | REPUBLIC SVCS INCORPORATED | 166 | $7 | 0.0% | $28.55 | +16.7% | COM | 760759100 |
| — | BROADCOM CORPORATION CLASS A | 134 | $7 | 0.0% | $44.78 | — | COM | 111320107 |
| CE | CELANESE CORPORATION DEL COM SER A | 96 | $7 | 0.0% | $38.84 | +39.8% | COM | 150870103 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 325 | $7 | 0.0% | $25.84 | — | COM | 868157108 |
| — | AK STEEL HLDG CORPORATION | 1,800 | $7 | 0.0% | $6.73 | — | COM | 001547108 |
| — | DIREXION SHS ETF TRUST DAILY FTSE CHINA BEAR 3X SHS | 100 | $7 | 0.0% | $70.00 | — | COM | 25490K836 |
| FE | FIRSTENERGY CORPORATION | 200 | $7 | 0.0% | $22.25 | +0.8% | COM | 337932107 |
| OSIS | OSI SYSTEMS INCORPORATED | 100 | $7 | 0.0% | $71.00 | +1.9% | COM | 671044105 |
| — | HOSPIRA INCORPORATED | 78 | $7 | 0.0% | $38.46 | — | COM | 441060100 |
| GM | GENERAL MTRS COMPANY | 203 | $7 | 0.0% | $28.11 | -1.0% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER COMPANY | 143 | $7 | 0.0% | $27.17 | +16.0% | COM | 460146103 |
| — | APPLIED MICRO CIRCUITS CORPORATION COM NEW | 1,000 | $7 | 0.0% | $6.00 | — | COM | 03822W406 |
| XEL | XCEL ENERGY INCORPORATED | 218 | $7 | 0.0% | $21.76 | +10.5% | COM | 98389B100 |
| — | QEP RES INCORPORATED | 400 | $7 | 0.0% | $27.50 | — | COM | 74733V100 |
| AMP | AMERIPRISE FINL INCORPORATED | 60 | $7 | 0.0% | $68.12 | +49.4% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 85 | $6 | 0.0% | $46.67 | +27.9% | COM | 74834L100 |
| — | PUTNAM MANAGED MUN INCOM TR | 900 | $6 | 0.0% | $6.67 | — | COM | 746823103 |
| KBR | KBR INCORPORATED | 300 | $6 | 0.0% | $26.48 | -42.1% | COM | 48242W106 |
| IDT | IDT CORPORATION CLASS B NEW | 332 | $6 | 0.0% | $12.13 | +4.5% | COM | 448947507 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 60 | $6 | 0.0% | $82.99 | -0.8% | COM | 147528103 |
| CGNX | COGNEX CORPORATION | 125 | $6 | 0.0% | $19.54 | +15.6% | COM | 192422103 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 100 | $6 | 0.0% | $50.00 | — | COM | 57060U605 |
| DNOW | NOW INCORPORATED | 304 | $6 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | VIACOM INCORPORATED NEW CLASS A | 87 | $6 | 0.0% | $80.46 | — | COM | 92553P102 |
| — | FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP | 535 | $6 | 0.0% | $9.35 | — | COM | 33848E106 |
| — | VERIFONE SYSTEMS INCORPORATED | 190 | $6 | 0.0% | $23.73 | — | COM | 92342Y109 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | 125 | $6 | 0.0% | $48.00 | — | COM | 78464A730 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $6 | 0.0% | $25.72 | +20.9% | COM | 419870100 |
| HUN | HUNTSMAN CORPORATION | 254 | $6 | 0.0% | $18.24 | +24.0% | COM | 447011107 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 300 | $5 | 0.0% | $23.33 | — | COM | 98156Q108 |
| VDE | VANGUARD WORLD FUNDS VANGUARD ENERGY ETF | 50 | $5 | 0.0% | $120.00 | — | COM | 92204A306 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 265 | $5 | 0.0% | $18.87 | — | COM | 67020Y100 |
| MYGN | MYRIAD GENETICS INCORPORATED | 150 | $5 | 0.0% | $28.41 | +19.7% | COM | 62855J104 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 525 | $5 | 0.0% | $14.12 | — | COM | 617477104 |
| YUM | YUM BRANDS INCORPORATED | 60 | $5 | 0.0% | $41.01 | +26.7% | COM | 988498101 |
| XPO | XPO LOGISTICS INCORPORATED | 100 | $5 | 0.0% | $14.49 | +11.9% | COM | 983793100 |
| USRT | ISHARES REAL EST 50 ETF | 124 | $5 | 0.0% | $40.32 | — | COM | 464288521 |
| — | CBS CORPORATION NEW CLASS A | 87 | $5 | 0.0% | $57.47 | — | COM | 124857103 |
| — | ACTIVISION BLIZZARD INCORPORATED | 225 | $5 | 0.0% | $26.67 | — | COM | 00507V109 |
| — | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 166 | $5 | 0.0% | $6.02 | — | COM | 862578101 |
| — | DIEBOLD INCORPORATED | 150 | $5 | 0.0% | $26.67 | — | COM | 253651103 |
| TFX | TELEFLEX INCORPORATED | 35 | $5 | 0.0% | $71.81 | +65.4% | COM | 879369106 |
| — | AETNA INCORPORATED NEW | 41 | $5 | 0.0% | $73.17 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INCORPORATED | 98 | $5 | 0.0% | $29.45 | +40.0% | COM | 882508104 |
| L | LOEWS CORPORATION | 128 | $5 | 0.0% | $43.25 | -10.6% | COM | 540424108 |
| TSCO | TRACTOR SUPPLY COMPANY | 60 | $5 | 0.0% | $10.71 | +41.6% | COM | 892356106 |
| — | SOLARWINDS INCORPORATED | 100 | $5 | 0.0% | $40.00 | — | COM | 83416B109 |
| — | CONSOL ENERGY INCORPORATED | 180 | $4 | 0.0% | $35.09 | — | COM | 20854P109 |
| — | SOLAZYME INCORPORATED | 1,200 | $4 | 0.0% | $11.67 | — | COM | 83415T101 |
| — | CDK GLOBAL INCORPORATED | 78 | $4 | 0.0% | $38.46 | — | COM | 12508E101 |
| — | UNITED STATES OIL FUND | 200 | $4 | 0.0% | $20.00 | — | COM | 91232N108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 40 | $4 | 0.0% | $44.56 | +91.4% | COM | 57164Y107 |
| — | MANITOWOC INCORPORATED | 200 | $4 | 0.0% | $20.00 | — | COM | 563571108 |
| CASH | META FINL GROUP INCORPORATED | 100 | $4 | 0.0% | $11.14 | +15.2% | COM | 59100U108 |
| SPYV | SPDR S&P 500 VALUE ETF | 40 | $4 | 0.0% | $75.00 | — | COM | 78464A508 |
| CL | COLGATE PALMOLIVE COMPANY | 56 | $4 | 0.0% | $44.56 | +18.9% | COM | 194162103 |
| TKR | TIMKEN COMPANY | 109 | $4 | 0.0% | $42.84 | -6.9% | COM | 887389104 |
| DOV | DOVER CORPORATION | 62 | $4 | 0.0% | $46.22 | +6.7% | COM | 260003108 |
| ALL | ALLSTATE CORPORATION | 62 | $4 | 0.0% | $38.56 | +40.8% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 200 | $4 | 0.0% | $15.44 | -9.0% | COM | 15189T107 |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | 200 | $4 | 0.0% | $15.00 | — | COM | 97717W422 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 84 | $4 | 0.0% | $8.53 | -9.3% | COM | 36467W109 |
| PBI | PITNEY BOWES INCORPORATED | 201 | $4 | 0.0% | $16.40 | +37.4% | COM | 724479100 |
| SUSA | ISHARES USA ESG SLCT ETF | 50 | $4 | 0.0% | $80.00 | — | COM | 464288802 |
| — | INVESCO MUN OPPORTUNITY TR | 351 | $4 | 0.0% | $11.40 | — | COM | 46132C107 |
| PIPR | PIPER JAFFRAY COMPANIES | 82 | $4 | 0.0% | $33.69 | +48.1% | COM | 724078100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 35 | $3 | 0.0% | $85.71 | — | COM | 464287838 |
| AR | ANTERO RES CORPORATION | 95 | $3 | 0.0% | $55.97 | -29.1% | COM | 03674X106 |
| CLNE | CLEAN ENERGY FUELS CORPORATION | 500 | $3 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| — | SPDR S&P BRIC 40 ETF | 130 | $3 | 0.0% | $23.08 | — | COM | 78463X798 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 99 | $3 | 0.0% | $30.30 | +12.8% | COM | 49338L103 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 210 | $3 | 0.0% | $19.05 | — | COM | 00162Q866 |
| TXT | TEXTRON INCORPORATED | 73 | $3 | 0.0% | $27.35 | +63.5% | COM | 883203101 |
| AFL | AFLAC INCORPORATED | 50 | $3 | 0.0% | $22.45 | +9.7% | COM | 001055102 |
| — | MARKET VECTORS COAL ETF | 275 | $3 | 0.0% | $18.18 | — | COM | 57060U837 |
| — | LEUCADIA NATL CORPORATION | 120 | $3 | 0.0% | $25.00 | — | COM | 527288104 |
| — | COMCAST CORPORATION NEW CLASS A SPL | 44 | $3 | 0.0% | $45.45 | — | COM | 20030N200 |
| — | CALLIDUS SOFTWARE INCORPORATED | 200 | $3 | 0.0% | $15.00 | — | COM | 13123E500 |
| DHI | D R HORTON INCORPORATED | 120 | $3 | 0.0% | $17.39 | +37.5% | COM | 23331A109 |
| NTAP | NETAPP INCORPORATED | 100 | $3 | 0.0% | $30.80 | -14.2% | COM | 64110D104 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 170 | $3 | 0.0% | $17.65 | — | COM | 95766A101 |
| WM | WASTE MGMT INCORPORATED DEL | 39 | $2 | 0.0% | $36.44 | +12.3% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 33 | $2 | 0.0% | $47.90 | +5.3% | COM | 620076307 |
| — | GANNETT INCORPORATED | 77 | $2 | 0.0% | $25.97 | — | COM | 364730101 |
| WEC | WEC ENERGY GROUP INCORPORATED | 39 | $2 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 50 | $2 | 0.0% | $28.75 | +17.0% | COM | 34964C106 |
| — | ISHARES GOLD TRUST ISHARES | 183 | $2 | 0.0% | $10.93 | — | COM | 464285105 |
| — | AMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021 | 68 | $2 | 0.0% | $29.41 | — | COM | 026874156 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 40 | $2 | 0.0% | $34.51 | +1.5% | COM | 74251V102 |
| — | INTELIQUENT INCORPORATED | 100 | $2 | 0.0% | $10.00 | — | COM | 45825N107 |
| SLV | ISHARES SILVER TRUST ISHARES | 150 | $2 | 0.0% | $20.00 | — | COM | 46428Q109 |
| — | MERITOR INCORPORATED | 132 | $2 | 0.0% | $7.58 | — | COM | 59001K100 |
| GLW | CORNING INCORPORATED | 118 | $2 | 0.0% | $10.75 | +50.0% | COM | 219350105 |
| CAG | CONAGRA FOODS INCORPORATED | 50 | $2 | 0.0% | $16.74 | +24.5% | COM | 205887102 |
| — | BRISTOW GROUP INCORPORATED | 25 | $1 | 0.0% | $80.00 | — | COM | 110394103 |
| RMBS | RAMBUS INCORPORATED DEL | 100 | $1 | 0.0% | $9.16 | +56.1% | COM | 750917106 |
| — | CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW | 2 | $1 | 0.0% | — | — | COM | 22944D401 |
| MTUS | TIMKENSTEEL CORPORATION | 54 | $1 | 0.0% | $45.14 | -35.3% | COM | 887399103 |
| — | AMACORE GROUP INCORPORATED CLASS A | 1,238,738 | $1 | 0.0% | $0.00 | — | COM | 022624100 |
| — | TALEN ENERGY CORPORATION | 77 | $1 | 0.0% | $12.99 | — | COM | 87422J105 |
| — | DISCOVER FINL SVCS | 26 | $1 | 0.0% | $38.46 | — | COM | 254709108 |
| — | ALCOA INCORPORATED | 125 | $1 | 0.0% | $16.00 | — | COM | 013817101 |
| — | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 190 | $1 | 0.0% | $5.26 | — | COM | 49456B119 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 55 | $1 | 0.0% | $18.18 | — | COM | 712704105 |
| — | ELEPHANT TALK COMM CORPORATION COM NEW | 3,000 | $1 | 0.0% | $1.00 | — | COM | 286202205 |
| KN | KNOWLES CORPORATION | 31 | $1 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| JOE | ST JOE COMPANY | 64 | $1 | 0.0% | $21.06 | -20.4% | COM | 790148100 |
| — | GANNETT COMPANY INCORPORATED | 38 | $1 | 0.0% | $26.32 | — | COM | 36473H104 |
| ON | ON SEMICONDUCTOR CORPORATION | 50 | $1 | 0.0% | $8.98 | +36.6% | COM | 682189105 |
| — | WHITING USA TR II TR UNIT | 400 | $1 | 0.0% | $2.50 | — | COM | 966388100 |
| VYX | NCR CORPORATION NEW | 22 | $1 | 0.0% | $22.36 | -17.3% | COM | 62886E108 |
| — | HSN INCORPORATED | 16 | $1 | 0.0% | $62.50 | — | COM | 404303109 |
| — | HARRIS & HARRIS GROUP INCORPORATED | 402 | $1 | 0.0% | $2.49 | — | COM | 413833104 |
| — | JDS UNIPHASE CORPORATION COM PAR $0.001 | 62 | $1 | 0.0% | $11.90 | — | COM | 46612J507 |
| — | QUIKSILVER INCORPORATED | 900 | $1 | 0.0% | $6.67 | — | COM | 74838C106 |
| — | INVESCO SR INCOME TR | 300 | $1 | 0.0% | $6.67 | — | COM | 46131H107 |
| — | IMAGING3 INC NEW | 90 | $0 | 0.0% | — | — | COM | 45249G100 |
| PARD | PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | 3 | $0 | 0.0% | $0.36 | -66.7% | COM | 732449400 |
| — | ARCH COAL INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 039380100 |
| FSPM | FUSION PHARM INCORPORATED | 400 | $0 | 0.0% | $4.80 | -97.2% | COM | 36113H100 |
| — | VICAL INCORPORATED | 45 | $0 | 0.0% | — | — | COM | 925602104 |
| OVTZ | OCULUS VISIONTECH INCORPORATED | 20 | $0 | 0.0% | $0.12 | -14.6% | COM | 67575Y109 |
| — | WALTER INVT MGMT CORPORATION | 16 | $0 | 0.0% | — | — | COM | 93317W102 |
| GERN | GERON CORPORATION | 17 | $0 | 0.0% | $3.99 | -0.6% | COM | 374163103 |
| — | MOTORS LIQ COMPANY GUC TR UNIT BEN INT | 11 | $0 | 0.0% | — | — | COM | 62010U101 |
| — | GIGABEAM CORPORATION | 200 | $0 | 0.0% | — | — | COM | 37517W107 |
| — | MILACRON INCORPORATED COM NEW | 25 | $0 | 0.0% | — | — | COM | 598709301 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071016 | 3 | $0 | 0.0% | — | — | COM | 37045V118 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071019 | 3 | $0 | 0.0% | — | — | COM | 37045V126 |
| — | GEOVAX LABS INCORPORATED COM NEW | 20 | $0 | 0.0% | — | — | COM | 373678200 |
| — | VASOMEDICAL INCORPORATED | 1,000 | $0 | 0.0% | — | — | COM | 922321104 |
| — | VERITIV CORPORATION | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 200 | $0 | 0.0% | $3.81 | -36.4% | COM | 007903107 |
| — | TOON ART INCORPORATED | 40 | $0 | 0.0% | — | — | COM | 890900947 |
| TRUA | TRIUMPH APPAREL CORPORATION | 20,000 | $0 | 0.0% | $0.00 | +900.0% | COM | 896787108 |
| — | UNITED SHIELDS CORPORATION | 4,000 | $0 | 0.0% | — | — | COM | 911494102 |
| — | ROCK CREEK PHARMACEUTICALS INCORPORATED | 2,000 | $0 | 0.0% | $0.50 | — | COM | 772081105 |
| — | SAFEWAY CASA LEY CVR | 1,290 | $0 | 0.0% | $0.78 | — | COM | 786CVR209 |
| — | SAFEWAY PDC LLC CVR | 1,290 | $0 | 0.0% | $0.78 | — | COM | 786CVR308 |
| — | CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | 2 | $0 | 0.0% | — | — | COM | 22944D302 |
| — | SEVENTY SEVEN ENERGY INCORPORATED | 88 | $0 | 0.0% | $11.36 | — | COM | 818097107 |
| — | PIMCO INCOME STRATEGY FUND II | 18 | $0 | 0.0% | — | — | COM | 72201J104 |
| PUPS | PICK UPS PLUS INCORPORATED | 10,000 | $0 | 0.0% | $0.00 | +44.1% | COM | 719574105 |
| MCTH | MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | 5,868 | $0 | 0.0% | $0.01 | +40.0% | COM | 58455T203 |
| MJNA | MEDICAL MARIJUANA INCORPORATED | 1,000 | $0 | 0.0% | $0.29 | -72.1% | COM | 58463A105 |
| — | ENDEVCO INCORPORATED TX COM NEW | 100 | $0 | 0.0% | — | — | COM | 29259F202 |
| CWGL | CRIMSON WINE GROUP LIMITED | 12 | $0 | 0.0% | $8.36 | +11.8% | COM | 22662X100 |
| — | TIME INCORPORATED NEW | 10 | $0 | 0.0% | — | — | COM | 887228104 |
| — | CPI CORPORATION | 18,500 | $0 | 0.0% | — | — | COM | 125902106 |