Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	130,887	$10.24M	6.5%	$56.27	+6.6%	COM	742718109
AAPL	APPLE INCORPORATED	77,883	$9.769M	6.2%	$18.05	+58.1%	COM	037833100
—	EATON VANCE TAX ADVT DIV INCM	368,322	$7.293M	4.7%	$3.55	—	COM	27828G107
—	EATON VANCE TAX MNGD GBL DV EQ	649,895	$6.297M	4.0%	$9.67	—	COM	27829F108
—	GENERAL ELECTRIC COMPANY	199,763	$5.308M	3.4%	$24.46	—	COM	369604103
—	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	1,368,271	$4.734M	3.0%	$3.99	—	COM	00650W300
—	CEMPRA INCORPORATED	137,245	$4.716M	3.0%	$30.52	—	COM	15130J109
META	FACEBOOK INCORPORATED CLASS A	52,647	$4.515M	2.9%	$77.98	+4.0%	COM	30303M102
BAC	BANK AMER CORPORATION	233,749	$3.978M	2.5%	$11.47	+14.5%	COM	060505104
—	AMERICAN CAP LIMITED	283,400	$3.84M	2.4%	$13.77	—	COM	02503Y103
LVS	LAS VEGAS SANDS CORPORATION	62,794	$3.301M	2.1%	$40.85	-3.3%	COM	517834107
XOM	EXXON MOBIL CORPORATION	32,478	$2.702M	1.7%	$54.28	+0.0%	COM	30231G102
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	2,668,858	$2.669M	1.7%	$1.00	—	COM	346900996
—	DOW CHEMICAL COMPANY	35,473	$1.815M	1.2%	$44.25	—	COM	260543103
—	NUVEEN DOW 30 DYN OVERWRITE SHS	116,184	$1.725M	1.1%	$15.42	—	COM	67075F105
—	GROUPON INCORPORATED COM CLASS A	338,305	$1.702M	1.1%	$8.60	—	COM	399473107
CVX	CHEVRON CORPORATION NEW	16,149	$1.558M	1.0%	$72.80	-8.7%	COM	166764100
GNW	GENWORTH FINL INCORPORATED COM CLASS A	197,661	$1.496M	1.0%	$13.18	-39.5%	COM	37247D106
USB	US BANCORP DEL COM NEW	33,443	$1.451M	0.9%	$24.34	+22.9%	COM	902973304
SYBT	STOCK YDS BANCORP INCORPORATED	37,587	$1.42M	0.9%	$20.06	+18.3%	COM	861025104
PFE	PFIZER INCORPORATED	41,816	$1.402M	0.9%	$16.92	+22.8%	COM	717081103
MSFT	MICROSOFT CORPORATION	31,008	$1.369M	0.9%	$27.00	+45.5%	COM	594918104
MRK	MERCK & COMPANY INCORPORATED NEW	23,946	$1.363M	0.9%	$34.15	+17.8%	COM	58933Y105
GIS	GENERAL MLS INCORPORATED	23,938	$1.334M	0.9%	$35.27	+10.0%	COM	370334104
PEP	PEPSICO INCORPORATED	13,694	$1.278M	0.8%	$57.49	+20.6%	COM	713448108
EMN	EASTMAN CHEMICAL COMPANY	15,300	$1.252M	0.8%	$54.86	0.0%	COM	277432100
FITB	FIFTH THIRD BANCORP	55,395	$1.153M	0.7%	$12.66	+10.7%	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHINES	6,822	$1.11M	0.7%	$112.54	-8.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,060	$1.097M	0.7%	$115.37	+23.6%	COM	084670702
—	CINCINNATI BELL INCORPORATED NEW	286,900	$1.096M	0.7%	$3.70	—	COM	171871106
QLYS	QUALYS INCORPORATED	27,065	$1.092M	0.7%	$44.87	0.0%	COM	74758T303
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	41,650	$1.018M	0.6%	$22.15	—	COM	33738R605
HD	HOME DEPOT INCORPORATED	9,132	$1.015M	0.6%	$57.89	+50.4%	COM	437076102
DIS	DISNEY WALT COMPANY COM DISNEY	8,878	$1.013M	0.6%	$56.94	+75.6%	COM	254687106
—	WHITING PETE CORPORATION NEW	29,905	$1.005M	0.6%	$55.50	—	COM	966387102
NFLX	NETFLIX INCORPORATED	1,500	$985K	0.6%	$8.21	+1.9%	COM	64110L106
EMR	EMERSON ELEC COMPANY	17,733	$983K	0.6%	$47.28	-6.5%	COM	291011104
AMGN	AMGEN INCORPORATED	6,181	$949K	0.6%	$76.98	+52.7%	COM	031162100
WFC	WELLS FARGO & COMPANY NEW	15,753	$886K	0.6%	$30.39	+36.2%	COM	949746101
QCOM	QUALCOMM INCORPORATED	13,798	$864K	0.6%	$47.06	+6.9%	COM	747525103
—	BIOSCRIP INCORPORATED	225,607	$819K	0.5%	$3.96	—	COM	09069N108
ABBV	ABBVIE INCORPORATED	12,115	$814K	0.5%	$27.16	+55.9%	COM	00287Y109
—	UNITED TECHNOLOGIES CORPORATION	7,109	$789K	0.5%	$105.05	—	COM	913017109
MA	MASTERCARD INCORPORATED CLASS A	8,241	$770K	0.5%	$67.91	+26.8%	COM	57636Q104
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	15,427	$768K	0.5%	$56.86	—	COM	74347B201
—	EATON VANCE TX ADV GLBL DIV FD	45,085	$761K	0.5%	$15.65	—	COM	27828S101
—	TETRAPHASE PHARMACEUTICALS INCORPORATED	15,825	$751K	0.5%	$43.76	—	COM	88165N105
—	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	20,455	$750K	0.5%	$32.54	—	COM	18383M613
TJX	TJX COMPANIES INCORPORATED NEW	11,270	$746K	0.5%	$22.53	+27.4%	COM	872540109
HON	HONEYWELL INTERNATIONAL INCORPORATED	6,921	$706K	0.5%	$63.79	+17.2%	COM	438516106
—	KANSAS CITY SOUTHERN COM NEW	7,665	$699K	0.4%	$111.03	—	COM	485170302
ABT	ABBOTT LABS	14,209	$697K	0.4%	$27.80	+41.5%	COM	002824100
INTC	INTEL CORPORATION	22,532	$685K	0.4%	$17.23	+45.7%	COM	458140100
MET	METLIFE INCORPORATED	12,089	$677K	0.4%	$28.82	+14.9%	COM	59156R108
LOW	LOWES COMPANIES INCORPORATED	10,066	$674K	0.4%	$36.43	+61.4%	COM	548661107
SYY	SYSCO CORPORATION	18,415	$665K	0.4%	$23.98	+17.9%	COM	871829107
DCI	DONALDSON INCORPORATED	18,554	$664K	0.4%	$30.16	+1.2%	COM	257651109
SPY	SPDR S&P 500 ETF TRUST	3,150	$648K	0.4%	$170.20	—	COM	78462F103
LNC	LINCOLN NATL CORPORATION IND	10,925	$647K	0.4%	$28.01	+41.6%	COM	534187109
GILD	GILEAD SCIENCES INCORPORATED	5,395	$632K	0.4%	$70.85	+7.2%	COM	375558103
—	SPECTRA ENERGY CORPORATION	18,837	$614K	0.4%	$34.86	—	COM	847560109
RRC	RANGE RES CORPORATION	12,150	$600K	0.4%	$66.80	-14.6%	COM	75281A109
RBCAA	REPUBLIC BANCORP KY CLASS A	23,239	$597K	0.4%	$26.63	-7.6%	COM	760281204
NKE	NIKE INCORPORATED CLASS B	5,403	$584K	0.4%	$27.95	+60.3%	COM	654106103
—	GOOGLE INCORPORATED CLASS C	1,074	$559K	0.4%	$518.88	—	COM	38259P706
BAX	BAXTER INTERNATIONAL INCORPORATED	7,985	$558K	0.4%	$31.03	+1.4%	COM	071813109
—	PRECISION CASTPARTS CORPORATION	2,615	$523K	0.3%	$208.03	—	COM	740189105
—	LABORATORY CORPORATION AMER HLDGS COM NEW	4,305	$522K	0.3%	$116.38	—	COM	50540R409
CFR	CULLEN FROST BANKERS INCORPORATED	6,475	$509K	0.3%	$49.61	+8.8%	COM	229899109
—	EATON VANCE RISK MNGD DIV EQTY	46,772	$506K	0.3%	$10.97	—	COM	27829G106
—	EATON VANCE TX MGD DIV EQ INCM	44,530	$506K	0.3%	$10.32	—	COM	27828N102
SCCO	SOUTHERN COPPER CORPORATION	17,055	$502K	0.3%	$17.87	+13.4%	COM	84265V105
FXN	FIRST TRUST ETF II ENERGY ALPHADEX FUND	24,605	$491K	0.3%	$22.57	—	COM	33734X127
—	GOOGLE INCORPORATED CLASS A	910	$491K	0.3%	$888.03	—	COM	38259P508
—	REYNOLDS AMERICAN INCORPORATED	6,507	$486K	0.3%	$74.69	—	COM	761713106
FDX	FEDEX CORPORATION	2,855	$486K	0.3%	$92.99	+59.6%	COM	31428X106
MMM	3M COMPANY	3,139	$484K	0.3%	$66.20	+43.2%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INCORPORATED	5,027	$481K	0.3%	$52.25	+29.5%	COM	693475105
—	E M C CORPORATION MASS	17,595	$464K	0.3%	$25.71	—	COM	268648102
MO	ALTRIA GROUP INCORPORATED	9,456	$462K	0.3%	$16.17	+56.2%	COM	02209S103
—	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	6,960	$455K	0.3%	$77.97	—	COM	811065101
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	10,668	$439K	0.3%	$23.91	+29.0%	COM	609207105
FVD	FIRST TR VALUE LINE DIVID INDX SHS	18,700	$437K	0.3%	$20.07	—	COM	33734H106
IEV	ISHARES TR EUROPE ETF	9,950	$435K	0.3%	$46.53	—	COM	464287861
—	JANUS CAP GROUP INCORPORATED	24,750	$424K	0.3%	$17.20	—	COM	47102X105
—	EATON VANCE ENH EQTY INCORPORATED FD II	30,385	$422K	0.3%	$11.88	—	COM	278277108
KO	COCA COLA COMPANY	10,722	$421K	0.3%	$26.86	+8.1%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	5,130	$416K	0.3%	$69.24	+12.7%	COM	00724F101
WMT	WAL-MART STORES INCORPORATED	5,804	$412K	0.3%	$19.98	+4.5%	COM	931142103
GD	GENERAL DYNAMICS CORPORATION	2,896	$410K	0.3%	$64.92	+69.9%	COM	369550108
BEN	FRANKLIN RES INCORPORATED	8,275	$406K	0.3%	$32.28	-3.1%	COM	354613101
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	17,473	$398K	0.3%	$21.43	—	COM	336917109
—	FIRSTATLANTIC FINL HLDGS INCORPORATED	48,407	$397K	0.3%	$10.00	—	COM	337651103
TDC	TERADATA CORPORATION DEL	10,552	$390K	0.2%	$45.36	-9.3%	COM	88076W103
CINF	CINCINNATI FINL CORPORATION	7,634	$383K	0.2%	$33.32	+14.8%	COM	172062101
PRU	PRUDENTIAL FINL INCORPORATED	4,352	$381K	0.2%	$47.35	+12.5%	COM	744320102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,638	$372K	0.2%	$47.38	+2.0%	COM	718172109
KMB	KIMBERLY CLARK CORPORATION	3,431	$364K	0.2%	$61.08	+24.2%	COM	494368103
WMB	WILLIAMS COMPANIES INCORPORATED DEL	6,173	$354K	0.2%	$25.13	+11.7%	COM	969457100
—	FIRST TR MLP & ENERGY INCOME	18,850	$348K	0.2%	$19.90	—	COM	33739B104
—	DUFF & PHELPS GLB UTL INCORPORATED FD	19,068	$338K	0.2%	$18.74	—	COM	26433C105
VMC	VULCAN MATLS COMPANY	3,916	$329K	0.2%	$70.89	+12.6%	COM	929160109
OXY	OCCIDENTAL PETE CORPORATION DEL	4,130	$321K	0.2%	$67.73	-16.1%	COM	674599105
BA	BOEING COMPANY	2,316	$321K	0.2%	$91.56	+40.7%	COM	097023105
—	COMPUTER SCIENCES CORPORATION	4,822	$317K	0.2%	$64.27	—	COM	205363104
ATI	ALLEGHENY TECHNOLOGIES INCORPORATED	10,200	$308K	0.2%	$29.87	+6.8%	COM	01741R102
COR	AMERISOURCEBERGEN CORPORATION	2,900	$308K	0.2%	$74.24	+11.8%	COM	03073E105
—	OASIS PETE INCORPORATED NEW	19,325	$306K	0.2%	$29.03	—	COM	674215108
BDX	BECTON DICKINSON & COMPANY	2,150	$305K	0.2%	$80.59	+45.7%	COM	075887109
EFA	ISHARES TR MSCI EAFE ETF	4,809	$305K	0.2%	$64.24	—	COM	464287465
—	KRAFT FOODS GROUP INCORPORATED	3,475	$296K	0.2%	$53.15	—	COM	50076Q106
T	AT&T INCORPORATED	8,260	$293K	0.2%	$11.02	+10.9%	COM	00206R102
—	POWERSHARES QQQ TRUST UNIT SERIES 1	2,700	$289K	0.2%	$79.68	—	COM	73935A104
BMY	BRISTOL MYERS SQUIBB COMPANY	4,340	$289K	0.2%	$30.77	+49.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,968	$289K	0.2%	$63.98	+16.4%	COM	478160104
BOND	PIMCO TOTAL RETURN ACTIVE ETF	2,615	$280K	0.2%	$107.46	—	COM	72201R775
JPM	JPMORGAN CHASE & COMPANY	4,060	$275K	0.2%	$39.10	+25.7%	COM	46625H100
—	APACHE CORPORATION	4,652	$268K	0.2%	$69.79	—	COM	037411105
IGSB	ISHARES 1-3 YR CR BD ETF	2,505	$264K	0.2%	$105.18	—	COM	464288646
ADSK	AUTODESK INCORPORATED	5,137	$257K	0.2%	$59.14	-3.3%	COM	052769106
IWM	ISHARES TR RUSSELL 2000 ETF	2,050	$256K	0.2%	$107.50	—	COM	464287655
UNH	UNITEDHEALTH GROUP INCORPORATED	2,025	$247K	0.2%	$58.77	+69.4%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	400	$242K	0.2%	$8.09	+56.4%	COM	169656105
—	FRONTIER COMMUNICATIONS CORPORATION	48,521	$240K	0.2%	$5.55	—	COM	35906A108
INTU	INTUIT	2,340	$236K	0.2%	$62.40	+50.3%	COM	461202103
SCM	STELLUS CAP INVT CORPORATION	20,612	$235K	0.1%	$14.94	-18.6%	COM	858568108
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,050	$235K	0.1%	$26.20	+8.1%	COM	92343V104
—	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	33,934	$233K	0.1%	$9.59	—	COM	37950E861
MS	MORGAN STANLEY COM NEW	5,837	$226K	0.1%	$19.65	+44.5%	COM	617446448
ROK	ROCKWELL AUTOMATION INCORPORATED	1,785	$222K	0.1%	$76.44	+27.9%	COM	773903109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	3,134	$221K	0.1%	$40.83	+19.3%	COM	26441C204
FPE	FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	10,750	$204K	0.1%	$19.07	—	COM	33739E108
KR	KROGER COMPANY	2,787	$202K	0.1%	$16.70	+76.7%	COM	501044101
—	MEADWESTVACO CORPORATION	4,261	$201K	0.1%	$38.02	—	COM	583334107
SBUX	STARBUCKS CORPORATION	3,696	$198K	0.1%	$38.83	+5.4%	COM	855244109
CSCO	CISCO SYSTEMS INCORPORATED	6,940	$191K	0.1%	$16.93	+21.8%	COM	17275R102
—	FIREEYE INCORPORATED	3,825	$187K	0.1%	$48.31	—	COM	31816Q101
XLF	SECTOR SPDR TR SBI INT-FINL	7,558	$184K	0.1%	$19.98	—	COM	81369Y605
—	WHOLE FOODS MKT INCORPORATED	4,480	$177K	0.1%	$40.84	—	COM	966837106
HRB	BLOCK H & R INCORPORATED	5,929	$176K	0.1%	$18.68	+12.8%	COM	093671105
—	NEUBERGER BERMAN INTER MUNI FD	11,718	$175K	0.1%	$15.10	—	COM	64124P101
HBAN	HUNTINGTON BANCSHARES INCORPORATED	14,975	$169K	0.1%	$5.55	+31.6%	COM	446150104
IFV	FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	8,500	$166K	0.1%	$20.43	—	COM	33738R886
—	REX ENERGY CORPORATION	29,189	$163K	0.1%	$5.45	—	COM	761565100
COST	COSTCO WHOLESALE CORPORATION NEW	1,195	$161K	0.1%	$96.43	+24.7%	COM	22160K105
GS	GOLDMAN SACHS GROUP INCORPORATED	765	$160K	0.1%	$127.13	+29.5%	COM	38141G104
CTAS	CINTAS CORPORATION	1,841	$156K	0.1%	$11.40	+64.6%	COM	172908105
—	HERZFELD CARIBBEAN BASIN FD INC COM	15,000	$142K	0.1%	$9.47	—	COM	42804T106
COP	CONOCOPHILLIPS	2,304	$141K	0.1%	$44.52	+4.2%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	625	$140K	0.1%	$35.28	+14.8%	COM	45866F104
TGT	TARGET CORPORATION	1,697	$139K	0.1%	$49.13	+20.2%	COM	87612E106
FFBC	FIRST FINL BANCORP OH	7,655	$137K	0.1%	$10.33	+14.3%	COM	320209109
ORCL	ORACLE CORPORATION	3,371	$136K	0.1%	$28.14	+31.5%	COM	68389X105
NSC	NORFOLK SOUTHERN CORPORATION	1,551	$135K	0.1%	$56.99	+35.9%	COM	655844108
—	BLACKROCK MUN INCOME TR SH BEN INT	9,865	$133K	0.1%	$13.03	—	COM	09248F109
SSO	PROSHARES TRUST ULTRA S&P 500 PROSHARES	1,907	$123K	0.1%	$93.66	—	COM	74347R107
—	NUVEEN OHIO QUALITY INCOME MUN	7,908	$113K	0.1%	$14.16	—	COM	670980101
CVS	CVS HEALTH CORPORATION	1,070	$112K	0.1%	$45.05	+67.0%	COM	126650100
ARCC	ARES CAP CORPORATION	6,772	$111K	0.1%	$5.51	+9.5%	COM	04010L103
—	ROYCE VALUE TR INCORPORATED	7,815	$108K	0.1%	$15.79	—	COM	780910105
BK	BANK NEW YORK MELLON CORPORATION	2,516	$106K	0.1%	$22.78	+43.5%	COM	064058100
—	NUVEEN CORE EQUITY ALPHA FUND	6,500	$103K	0.1%	$15.54	—	COM	67090X107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,525	$103K	0.1%	$40.99	—	COM	922042858
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	539	$102K	0.1%	$188.03	—	COM	922908363
—	ISHARES MSCI JAPAN ETF	7,700	$99,000	0.1%	$11.82	—	COM	464286848
XLV	SECTOR SPDR TR SBI HEALTHCARE	1,245	$93,000	0.1%	$54.02	—	COM	81369Y209
—	HILL ROM HLDGS INCORPORATED	1,717	$93,000	0.1%	$36.47	—	COM	431475102
VFC	V F CORPORATION	1,300	$91,000	0.1%	$50.62	+33.6%	COM	918204108
—	COHEN & STEERS REIT & PREFERRED INCM	5,000	$87,000	0.1%	$18.60	—	COM	19247X100
PFF	ISHARES U.S. PFD STK ETF	2,200	$86,000	0.1%	$37.93	—	COM	464288687
MBB	ISHARES MBS ETF	760	$83,000	0.1%	$109.21	—	COM	464288588
PSX	PHILLIPS 66	1,021	$82,000	0.1%	$37.50	+43.1%	COM	718546104
NEE	NEXTERA ENERGY INCORPORATED	815	$80,000	0.1%	$14.97	+28.8%	COM	65339F101
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	1,737	$80,000	0.1%	$46.82	—	COM	33734K109
UNP	UNION PAC CORPORATION	821	$78,000	0.0%	$67.78	+21.0%	COM	907818108
—	COHEN & STEERS CLOSED END OPPO	6,300	$76,000	0.0%	$13.17	—	COM	19248P106
IGIB	ISHARES INTERM CR BD ETF	695	$76,000	0.0%	$107.38	—	COM	464288638
LNG	CHENIERE ENERGY INCORPORATED COM NEW	1,083	$75,000	0.0%	$43.48	+72.4%	COM	16411R208
TSLA	TESLA MTRS INCORPORATED	280	$75,000	0.0%	$15.69	+0.8%	COM	88160R101
AXP	AMERICAN EXPRESS COMPANY	966	$75,000	0.0%	$72.08	-5.6%	COM	025816109
—	LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	1,403	$74,000	0.0%	$47.01	—	COM	52729N308
FAS	DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS	2,304	$72,000	0.0%	$40.80	—	COM	25459Y694
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	3,920	$72,000	0.0%	$19.13	—	COM	670699107
XXHYBXX	NEW AMER HIGH INCOME FD INCORPORATED COM NEW	8,093	$71,000	0.0%	$9.51	—	COM	641876800
—	LEGG MASON INCORPORATED	1,375	$71,000	0.0%	$40.81	—	COM	524901105
LCNB	LCNB CORPORATION	4,260	$69,000	0.0%	$12.09	-18.0%	COM	50181P100
—	BB&T CORPORATION	1,680	$68,000	0.0%	$33.83	—	COM	054937107
FNB	FNB CORPORATION PA	4,704	$67,000	0.0%	$7.79	+15.6%	COM	302520101
CLX	CLOROX COMPANY DEL	600	$62,000	0.0%	$59.35	+34.8%	COM	189054109
XLK	SECTOR SPDR TR SBI INT-TECH	1,509	$62,000	0.0%	$32.49	—	COM	81369Y803
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,224	$61,000	0.0%	$49.66	—	COM	33734Y109
ADM	ARCHER DANIELS MIDLAND COMPANY	1,261	$61,000	0.0%	$25.63	+43.8%	COM	039483102
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,106	$60,000	0.0%	$54.70	—	COM	33735B108
TRV	TRAVELERS COMPANIES INCORPORATED	620	$60,000	0.0%	$63.10	+28.2%	COM	89417E109
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	1,000	$60,000	0.0%	$24.65	+34.7%	COM	754730109
—	ROCKWELL COLLINS INCORPORATED	642	$59,000	0.0%	$66.98	—	COM	774341101
—	NATIONAL OILWELL VARCO INCORPORATED	1,230	$59,000	0.0%	$79.67	—	COM	637071101
MCD	MCDONALDS CORPORATION	622	$59,000	0.0%	$70.55	+5.1%	COM	580135101
—	EXPRESS SCRIPTS HLDG COMPANY	650	$58,000	0.0%	$63.43	—	COM	30219G108
—	MEDIVATION INCORPORATED	500	$57,000	0.0%	$58.00	—	COM	58501N101
KMI	KINDER MORGAN INCORPORATED DEL	1,442	$55,000	0.0%	$22.37	+8.8%	COM	49456B101
—	YAHOO INCORPORATED	1,400	$55,000	0.0%	$33.88	—	COM	984332106
—	QUINTILES TRANSNATIO HLDGS INCORPORATED	725	$53,000	0.0%	$48.14	—	COM	74876Y101
CRM	SALESFORCE COM INCORPORATED	745	$52,000	0.0%	$52.31	+34.5%	COM	79466L302
COF	CAPITAL ONE FINL CORPORATION	580	$51,000	0.0%	$53.93	+28.4%	COM	14040H105
—	CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF	2,000	$51,000	0.0%	$24.35	—	COM	18383Q879
FXD	FIRST TRUST ETF II CONSUMER DISCRETIONARY	1,409	$51,000	0.0%	$29.81	—	COM	33734X101
SWK	STANLEY BLACK & DECKER INCORPORATED	480	$51,000	0.0%	$62.68	+23.8%	COM	854502101
TROW	PRICE T ROWE GROUP INCORPORATED	661	$51,000	0.0%	$47.65	+15.7%	COM	74144T108
—	BAKER HUGHES INCORPORATED	828	$51,000	0.0%	$49.52	—	COM	057224107
TBF	PROSHARES TRUST SHORT 20+ YEAR TREASURY	1,890	$50,000	0.0%	$30.58	—	COM	74347X849
F	FORD MTR COMPANY DEL COM PAR $0.01	3,337	$50,000	0.0%	$9.01	-2.8%	COM	345370860
—	ALPHATEC HOLDINGS INCORPORATED	36,231	$50,000	0.0%	$1.96	—	COM	02081G102
MTB	M & T BK CORPORATION	400	$50,000	0.0%	$85.83	+6.4%	COM	55261F104
CMCSA	COMCAST CORPORATION NEW CLASS A	823	$50,000	0.0%	$18.21	+26.2%	COM	20030N101
—	RAYTHEON COMPANY COM NEW	522	$50,000	0.0%	$76.62	—	COM	755111507
XLE	SECTOR SPDR TR SBI INT-ENERGY	670	$50,000	0.0%	$79.55	—	COM	81369Y506
CSX	CSX CORPORATION	1,500	$49,000	0.0%	$6.86	+43.2%	COM	126408103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	275	$48,000	0.0%	$154.05	—	COM	78467X109
FNMA	FEDERAL NATL MTG ASSN COM	20,000	$47,000	0.0%	$2.62	0.0%	COM	313586109
—	WALGREENS BOOTS ALLIANCE INCORPORATED	558	$47,000	0.0%	$77.06	—	COM	931427108
—	PUTNAM PREMIER INCOME TR SH BEN INT	9,200	$47,000	0.0%	$5.22	—	COM	746853100
LMT	LOCKHEED MARTIN CORPORATION	250	$46,000	0.0%	$86.03	+68.1%	COM	539830109
C	CITIGROUP INCORPORATED COM NEW	829	$46,000	0.0%	$37.28	+8.8%	COM	172967424
—	TEAM HEALTH HOLDINGS INCORPORATED	700	$46,000	0.0%	$61.43	—	COM	87817A107
SJM	SMUCKER J M COMPANY COM NEW	417	$45,000	0.0%	$75.57	+11.6%	COM	832696405
FXO	FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	1,909	$45,000	0.0%	$19.91	—	COM	33734X135
DLN	WISDOMTREE TRUST LARCAP DIVIDEND FUND	625	$45,000	0.0%	$75.20	—	COM	97717W307
NWL	NEWELL RUBBERMAID INCORPORATED	1,085	$45,000	0.0%	$19.01	+38.9%	COM	651229106
—	DU PONT E I DE NEMOURS & COMPANY	708	$45,000	0.0%	$59.31	—	COM	263534109
OMC	OMNICOM GROUP INCORPORATED	600	$42,000	0.0%	$42.52	+24.1%	COM	681919106
—	GABELLI DIVD & INCOME TR	2,000	$42,000	0.0%	$21.50	—	COM	36242H104
—	WINDSTREAM HLDGS INCORPORATED COM NEW	6,644	$42,000	0.0%	$8.51	—	COM	97382A200
AAP	ADVANCE AUTO PARTS INCORPORATED	260	$41,000	0.0%	$86.57	+54.3%	COM	00751Y106
DDM	PROSHARES TRUST ULTRA DOW 30 PROSHARES	600	$40,000	0.0%	$81.67	—	COM	74347R305
ELV	ANTHEM INCORPORATED	238	$39,000	0.0%	$105.54	+30.3%	COM	036752103
—	MONSANTO COMPANY NEW	357	$38,000	0.0%	$103.64	—	COM	61166W101
—	BLACKROCK CORE BD TR SHS BEN INT	3,037	$38,000	0.0%	$13.50	—	COM	09249E101
—	HUBBELL INCORPORATED CLASS B	350	$38,000	0.0%	$105.71	—	COM	443510201
—	EATON VANCE TAX MNGED BUY WRIT	2,450	$38,000	0.0%	$14.40	—	COM	27828X100
—	COHEN & STEERS TOTAL RETURN FD	3,132	$38,000	0.0%	$12.45	—	COM	19247R103
SRE	SEMPRA ENERGY	375	$37,000	0.0%	$28.99	+30.5%	COM	816851109
ITW	ILLINOIS TOOL WKS INCORPORATED	393	$36,000	0.0%	$58.20	+27.1%	COM	452308109
—	EATON VANCE TX ADV GLB DIV OP	1,550	$36,000	0.0%	$24.29	—	COM	27828U106
—	MARATHON OIL CORPORATION	1,346	$36,000	0.0%	$34.83	—	COM	565849106
—	HILLENBRAND INCORPORATED	1,184	$36,000	0.0%	$27.83	—	COM	431571108
SO	SOUTHERN COMPANY	800	$34,000	0.0%	$25.44	+9.2%	COM	842587107
UYG	PROSHARES TRUST ULTRA FINANCIALS	444	$33,000	0.0%	$87.77	—	COM	74347X633
MPC	MARATHON PETE CORPORATION	620	$32,000	0.0%	$30.50	+20.0%	COM	56585A102
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	287	$31,000	0.0%	$75.84	+33.8%	COM	98956P102
GPC	GENUINE PARTS COMPANY	350	$31,000	0.0%	$57.02	+18.8%	COM	372460105
DVY	ISHARES TR SELECT DIVID ETF	418	$31,000	0.0%	$70.20	—	COM	464287168
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	500	$31,000	0.0%	$62.00	—	COM	055630107
ED	CONSOLIDATED EDISON INCORPORATED	518	$30,000	0.0%	$36.36	+12.8%	COM	209115104
NVDA	NVIDIA CORPORATION	1,513	$30,000	0.0%	$0.35	+50.6%	COM	67066G104
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	404	$30,000	0.0%	$36.58	+94.7%	COM	571903202
—	ADVENT CLAYMORE ENH GRW & INCORPORATED	3,250	$29,000	0.0%	$9.54	—	COM	00765E104
—	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	4,491	$29,000	0.0%	$7.18	—	COM	02083A103
—	FOOT LOCKER INCORPORATED	437	$29,000	0.0%	$34.32	—	COM	344849104
—	CENTURYLINK INCORPORATED	1,004	$29,000	0.0%	$31.87	—	COM	156700106
EFX	EQUIFAX INCORPORATED	300	$29,000	0.0%	$54.29	+62.3%	COM	294429105
SPEU	SPDR INDEX SHS FUNDS DJ STOXX 50 ETF	800	$28,000	0.0%	$35.00	—	COM	78463X103
—	ZWEIG TOTAL RETURN FD INCORPORATED COM NEW	2,150	$28,000	0.0%	$13.49	—	COM	989837208
PPG	PPG INDUSTRIES INCORPORATED	244	$28,000	0.0%	$87.35	+8.1%	COM	693506107
—	HEALTHSOUTH CORPORATION COM NEW	615	$28,000	0.0%	$35.77	—	COM	421924309
—	BLACKROCK RES & COMM STRAT TR SHS	3,012	$27,000	0.0%	$11.12	—	COM	09257A108
—	GABELLI CONV&INCOM SECS FD INCORPORATED	4,650	$27,000	0.0%	$6.02	—	COM	36240B109
ZTS	ZOETIS INCORPORATED CLASS A	550	$27,000	0.0%	$43.97	0.0%	COM	98978V103
CAT	CATERPILLAR INCORPORATED DEL	315	$27,000	0.0%	$61.64	+6.8%	COM	149123101
ECL	ECOLAB INCORPORATED	229	$26,000	0.0%	$98.56	+3.7%	COM	278865100
—	SOLAR3D INCORPORATED COM NEW	7,309	$26,000	0.0%	$4.65	—	COM	83417A209
VNQ	VANGUARD REIT ETF	343	$26,000	0.0%	$69.03	—	COM	922908553
CMI	CUMMINS INCORPORATED	200	$26,000	0.0%	$89.10	+15.4%	COM	231021106
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	641	$26,000	0.0%	$40.65	-5.5%	COM	247361702
WEN	WENDYS COMPANY	2,200	$25,000	0.0%	$7.50	+47.0%	COM	95058W100
IJR	ISHARES TR CORE S&P SCP ETF	200	$24,000	0.0%	$105.00	—	COM	464287804
—	TABLEAU SOFTWARE INCORPORATED CLASS A	200	$23,000	0.0%	$70.00	—	COM	87336U105
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	357	$23,000	0.0%	$22.91	+31.4%	COM	025932104
AMAT	APPLIED MATLS INCORPORATED	1,200	$23,000	0.0%	$13.53	+33.1%	COM	038222105
NUE	NUCOR CORPORATION	500	$22,000	0.0%	$34.54	+7.8%	COM	670346105
DE	DEERE & COMPANY	222	$22,000	0.0%	$66.66	+13.1%	COM	244199105
—	PRAXAIR INCORPORATED	180	$22,000	0.0%	$127.05	—	COM	74005P104
—	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	10,000	$22,000	0.0%	$2.20	—	COM	74347B300
HUM	HUMANA INCORPORATED	108	$21,000	0.0%	$82.95	+106.0%	COM	444859102
—	FLAHERTY&CRMN PREFERRED SEC INCOM FD	1,100	$21,000	0.0%	$20.00	—	COM	338478100
RWO	SPDR DOW JONES REAL ESTATE	451	$21,000	0.0%	$47.19	—	COM	78463X749
KEY	KEYCORP NEW	1,350	$20,000	0.0%	$7.57	+27.3%	COM	493267108
BF/B	BROWN FORMAN CORPORATION CLASS B	200	$20,000	0.0%	$30.17	+4.4%	COM	115637209
FEM	FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING	850	$20,000	0.0%	$24.46	—	COM	33737J182
—	DISH NETWORK CORPORATION CLASS A	300	$20,000	0.0%	$66.67	—	COM	25470M109
—	BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	2,711	$20,000	0.0%	$7.75	—	COM	092524107
—	NUVEEN PREFERRED INCOME OPPRTNY FD	2,200	$20,000	0.0%	$8.85	—	COM	67073B106
—	HEWLETT PACKARD COMPANY	658	$20,000	0.0%	$21.41	—	COM	428236103
—	ZWEIG FD COM NEW	1,278	$19,000	0.0%	$14.08	—	COM	989834205
—	POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	768	$19,000	0.0%	$23.34	—	COM	73936T474
PPL	PPL CORPORATION	630	$19,000	0.0%	$16.45	+18.0%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	239	$19,000	0.0%	$49.62	+36.2%	COM	053015103
—	GENESEE & WYO INCORPORATED CLASS A	250	$19,000	0.0%	$96.00	—	COM	371559105
BSX	BOSTON SCIENTIFIC CORPORATION	1,000	$18,000	0.0%	$15.80	+13.1%	COM	101137107
IJH	ISHARES TR CORE S&P MCP ETF	121	$18,000	0.0%	$133.94	—	COM	464287507
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	183	$18,000	0.0%	$61.79	+9.6%	COM	911312106
—	WESTERN ASSET MUN DEF OPP TR	750	$17,000	0.0%	$21.33	—	COM	95768A109
—	TIME WARNER CABLE INCORPORATED	95	$17,000	0.0%	$115.79	—	COM	88732J207
IDV	ISHARES INTL SEL DIV ETF	516	$17,000	0.0%	$34.88	—	COM	464288448
AGZ	ISHARES AGENCY BOND ETF	150	$17,000	0.0%	$113.33	—	COM	464288166
EXC	EXELON CORPORATION	550	$17,000	0.0%	$14.03	+17.1%	COM	30161N101
WWD	WOODWARD INCORPORATED	300	$16,000	0.0%	$37.71	+26.6%	COM	980745103
—	ADVENT CLAYMORE CV SECS & INCORPORATED	1,000	$16,000	0.0%	$17.50	—	COM	00764C109
CMC	COMMERCIAL METALS COMPANY	1,000	$16,000	0.0%	$11.97	+9.5%	COM	201723103
—	PEPCO HOLDINGS INCORPORATED	584	$16,000	0.0%	$18.84	—	COM	713291102
GT	GOODYEAR TIRE & RUBBER COMPANY	500	$15,000	0.0%	$22.12	+34.3%	COM	382550101
—	AEROJET ROCKETDYNE HLDGS INCORPORATED	740	$15,000	0.0%	$20.27	—	COM	007800105
AME	AMETEK INCORPORATED NEW	278	$15,000	0.0%	$47.81	+4.4%	COM	031100100
RWX	SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	358	$15,000	0.0%	$40.70	—	COM	78463X863
RPM	RPM INTERNATIONAL INCORPORATED	290	$14,000	0.0%	$48.36	+1.8%	COM	749685103
WSBC	WESBANCO INCORPORATED	400	$14,000	0.0%	$29.20	+11.4%	COM	950810101
—	CHESAPEAKE ENERGY CORPORATION	1,250	$14,000	0.0%	$26.40	—	COM	165167107
—	GREAT PLAINS ENERGY INCORPORATED	590	$14,000	0.0%	$21.85	—	COM	391164100
—	MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	200	$14,000	0.0%	$50.00	—	COM	57060U217
MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	1,516	$14,000	0.0%	$6.43	+26.9%	COM	624758108
—	NUVEEN S&P 500 BUY-WRITE INCORPORATED	1,064	$14,000	0.0%	$12.22	—	COM	6706ER101
—	ADAM NAT RES FD INCORPORATED	635	$14,000	0.0%	$25.20	—	COM	00548F105
AZO	AUTOZONE INCORPORATED	21	$14,000	0.0%	$427.95	+60.0%	COM	053332102
GWW	GRAINGER W W INCORPORATED	58	$14,000	0.0%	$212.81	-4.0%	COM	384802104
PANW	PALO ALTO NETWORKS INCORPORATED	75	$13,000	0.0%	$22.39	+19.2%	COM	697435105
CYH	COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	200	$13,000	0.0%	$35.46	+26.5%	COM	203668108
—	NORDSTROM INCORPORATED	180	$13,000	0.0%	$55.56	—	COM	655664100
LUV	SOUTHWEST AIRLS COMPANY	400	$13,000	0.0%	$32.93	+5.1%	COM	844741108
—	TIFFANY & COMPANY NEW	145	$13,000	0.0%	$78.05	—	COM	886547108
—	CAMERON INTERNATIONAL CORPORATION	250	$13,000	0.0%	$58.62	—	COM	13342B105
SON	SONOCO PRODUCTS COMPANY	311	$13,000	0.0%	$25.25	+25.0%	COM	835495102
—	SUNTRUST BKS INCORPORATED	297	$13,000	0.0%	$33.67	—	COM	867914103
WERN	WERNER ENTERPRISES INCORPORATED	500	$13,000	0.0%	$28.42	0.0%	COM	950755108
FXZ	FIRST TRUST ETF II MATERIALS ALPHADEX	375	$12,000	0.0%	$29.33	—	COM	33734X168
—	TESARO INCORPORATED	200	$12,000	0.0%	$25.00	—	COM	881569107
—	VIACOM INCORPORATED NEW CLASS B	190	$12,000	0.0%	$84.21	—	COM	92553P201
—	CBS CORPORATION NEW CLASS B	220	$12,000	0.0%	$54.55	—	COM	124857202
THC	TENET HEALTHCARE CORPORATION COM NEW	200	$12,000	0.0%	$51.08	0.0%	COM	88033G407
—	NUVEEN PERFORMANCE PLUS MUN FD	850	$12,000	0.0%	$12.94	—	COM	67062P108
—	MEDIA GENERAL INCORPORATED NEW	735	$12,000	0.0%	$16.33	—	COM	58441K100
—	SPRINT CORPORATION COM SER 1	2,354	$11,000	0.0%	$7.02	—	COM	85207U105
ACCO	ACCO BRANDS CORPORATION	1,376	$11,000	0.0%	$4.78	+14.8%	COM	00081T108
HAL	HALLIBURTON COMPANY	254	$11,000	0.0%	$37.58	-0.2%	COM	406216101
—	HALYARD HEALTH INCORPORATED	277	$11,000	0.0%	$37.65	—	COM	40650V100
HOG	HARLEY DAVIDSON INCORPORATED	200	$11,000	0.0%	$59.16	-3.3%	COM	412822108
—	BLACKROCK ENHANCED EQT DIV TR	1,411	$11,000	0.0%	$7.80	—	COM	09251A104
—	MARKET VECTORS ETF TR OIL SVCS ETF	313	$11,000	0.0%	$38.34	—	COM	57060U191
—	EATON VANCE OHIO MUN BD FD	925	$11,000	0.0%	$10.81	—	COM	27828L106
GPRO	GOPRO INCORPORATED CLASS A	200	$11,000	0.0%	$51.39	0.0%	COM	38268T103
—	NEW RELIC INCORPORATED	300	$11,000	0.0%	$33.33	—	COM	64829B100
—	DEUTSCHE MUN INCOME	859	$11,000	0.0%	$13.97	—	COM	25160C106
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	600	$11,000	0.0%	$27.04	-31.7%	COM	35671D857
—	BLACKROCK MUNIHLDNGS CALI QLTY	762	$11,000	0.0%	$13.12	—	COM	09254L107
—	FAMILY DLR STORES INCORPORATED	145	$11,000	0.0%	$75.86	—	COM	307000109
—	TIME WARNER INCORPORATED COM NEW	127	$11,000	0.0%	$67.70	—	COM	887317303
UVV	UNIVERSAL CORPORATION VA	184	$11,000	0.0%	$55.34	-8.6%	COM	913456109
VTI	VANGUARD TOTAL STOCK MARKET ETF	100	$11,000	0.0%	$90.00	—	COM	922908769
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	80	$10,000	0.0%	$114.47	+10.3%	COM	883556102
—	WESTERN ASSET INVT GRADE DEFIN	500	$10,000	0.0%	$20.00	—	COM	95790A101
GXC	SPDR INDEX SHARES FUNDS S&P CHINA ETF	117	$10,000	0.0%	$94.02	—	COM	78463X400
—	FIRST TR ENERGY INFRASTRCTR FD	500	$10,000	0.0%	$22.00	—	COM	33738C103
—	CALIFORNIA RES CORPORATION	1,650	$10,000	0.0%	$5.57	—	COM	13057Q107
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	225	$10,000	0.0%	$48.89	—	COM	97717W315
—	ANADARKO PETE CORPORATION	129	$10,000	0.0%	$93.02	—	COM	032511107
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	892	$10,000	0.0%	$11.21	—	COM	746922103
—	ASHLAND INCORPORATED NEW	82	$10,000	0.0%	$88.06	—	COM	044209104
—	ICONIX BRAND GROUP INCORPORATED	400	$10,000	0.0%	$32.50	—	COM	451055107
XBTAX	BLACKROCK LONG-TERM MUNI ADVNT	965	$10,000	0.0%	$10.36	—	COM	09250B103
—	DREYFUS STRATEGIC MUNS INCORPORATED	1,248	$10,000	0.0%	$8.01	—	COM	261932107
MAT	MATTEL INCORPORATED	375	$10,000	0.0%	$42.78	-38.5%	COM	577081102
—	NUVEEN PREM INCOME MUN FD	759	$10,000	0.0%	$13.18	—	COM	67062T100
—	SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	439	$10,000	0.0%	$22.78	—	COM	78464A458
—	GENERAL AMERN INVS INCORPORATED	276	$10,000	0.0%	$33.63	—	COM	368802104
—	NUVEEN MUN VALUE FD INCORPORATED	1,061	$10,000	0.0%	$9.43	—	COM	670928100
—	NUVEEN PREM INCOME MUN FD 2	715	$9,000	0.0%	$12.59	—	COM	67063W102
—	ALTERA CORPORATION	180	$9,000	0.0%	$38.89	—	COM	021441100
—	AGL RES INCORPORATED	200	$9,000	0.0%	$45.00	—	COM	001204106
—	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	200	$9,000	0.0%	$35.00	—	COM	73935X344
LLY	LILLY ELI & COMPANY	107	$9,000	0.0%	$40.99	+54.2%	COM	532457108
DAR	DARLING INGREDIENTS INCORPORATED	600	$9,000	0.0%	$20.38	-27.6%	COM	237266101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	665	$9,000	0.0%	$15.08	-10.5%	COM	01988P108
—	THE ADT CORPORATION	280	$9,000	0.0%	$39.29	—	COM	00101J106
—	JUNIPER PHARMACEUTICALS INCORPORATED	862	$8,000	0.0%	$6.96	—	COM	48203L107
IAT	ISHARES US REGNL BKS ETF	225	$8,000	0.0%	$31.11	—	COM	464288778
IMCB	ISHARES MRGSTR MD CP ETF	55	$8,000	0.0%	$127.27	—	COM	464288208
UAA	UNDER ARMOUR INCORPORATED CLASS A	100	$8,000	0.0%	$36.78	+10.0%	COM	904311107
ESPR	ESPERION THERAPEUTICS INCORPORATED NEW	100	$8,000	0.0%	$64.53	+51.7%	COM	29664W105
—	FIRST TR DIVIDEND INCOME FD	1,000	$8,000	0.0%	$9.00	—	COM	33731L100
—	ROYCE GLOBAL VALUE TR INCORPORATED	931	$8,000	0.0%	$8.71	—	COM	78081T104
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	17	$8,000	0.0%	$44.16	+26.7%	COM	46120E602
DSI	ISHARES MSCI KLD400 SOC	100	$8,000	0.0%	$60.00	—	COM	464288570
—	STARWOOD HOTELS&RESORTS WRLDWD	100	$8,000	0.0%	$70.00	—	COM	85590A401
—	CERNER CORPORATION	120	$8,000	0.0%	$66.67	—	COM	156782104
FLS	FLOWSERVE CORPORATION	150	$8,000	0.0%	$46.87	-3.6%	COM	34354P105
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	127	$8,000	0.0%	$36.03	+26.3%	COM	026874784
A	AGILENT TECHNOLOGIES INCORPORATED	199	$8,000	0.0%	$30.43	+25.2%	COM	00846U101
SDY	SPDR SERIES TRUST S&P DIVID ETF	101	$8,000	0.0%	$73.39	—	COM	78464A763
—	PIONEER NAT RES COMPANY	55	$8,000	0.0%	$200.00	—	COM	723787107
—	PRICELINE GRP INCORPORATED COM NEW	7	$8,000	0.0%	$1183.67	—	COM	741503403
PEG	PUBLIC SVC ENTERPRISE GROUP	200	$8,000	0.0%	$21.27	+34.4%	COM	744573106
—	HANESBRANDS INCORPORATED	248	$8,000	0.0%	$40.32	—	COM	410345102
XEL	XCEL ENERGY INCORPORATED	218	$7,000	0.0%	$21.76	+10.5%	COM	98389B100
—	QEP RES INCORPORATED	400	$7,000	0.0%	$27.50	—	COM	74733V100
—	APPLIED MICRO CIRCUITS CORPORATION COM NEW	1,000	$7,000	0.0%	$6.00	—	COM	03822W406
AMP	AMERIPRISE FINL INCORPORATED	60	$7,000	0.0%	$68.12	+49.4%	COM	03076C106
—	DIREXION SHS ETF TRUST DAILY FTSE CHINA BEAR 3X SHS	100	$7,000	0.0%	$70.00	—	COM	25490K836
—	AK STEEL HLDG CORPORATION	1,800	$7,000	0.0%	$6.73	—	COM	001547108
—	HOSPIRA INCORPORATED	78	$7,000	0.0%	$38.46	—	COM	441060100
OSIS	OSI SYSTEMS INCORPORATED	100	$7,000	0.0%	$71.00	+1.9%	COM	671044105
GM	GENERAL MTRS COMPANY	203	$7,000	0.0%	$28.11	-1.0%	COM	37045V100
RSG	REPUBLIC SVCS INCORPORATED	166	$7,000	0.0%	$28.55	+16.7%	COM	760759100
IP	INTERNATIONAL PAPER COMPANY	143	$7,000	0.0%	$27.17	+16.0%	COM	460146103
—	BROADCOM CORPORATION CLASS A	134	$7,000	0.0%	$44.78	—	COM	111320107
—	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW	554	$7,000	0.0%	$7.22	—	COM	111621306
—	SIRIUS XM HLDGS INCORPORATED	1,800	$7,000	0.0%	$3.50	—	COM	82968B103
—	SUPERIOR ENERGY SVCS INCORPORATED	325	$7,000	0.0%	$25.84	—	COM	868157108
CE	CELANESE CORPORATION DEL COM SER A	96	$7,000	0.0%	$38.84	+39.8%	COM	150870103
FE	FIRSTENERGY CORPORATION	200	$7,000	0.0%	$22.25	+0.8%	COM	337932107
—	VIACOM INCORPORATED NEW CLASS A	87	$6,000	0.0%	$80.46	—	COM	92553P102
IDT	IDT CORPORATION CLASS B NEW	332	$6,000	0.0%	$12.13	+4.5%	COM	448947507
CGNX	COGNEX CORPORATION	125	$6,000	0.0%	$19.54	+15.6%	COM	192422103
KBR	KBR INCORPORATED	300	$6,000	0.0%	$26.48	-42.1%	COM	48242W106
CASY	CASEYS GENERAL STORES INCORPORATED	60	$6,000	0.0%	$82.99	-0.8%	COM	147528103
—	VERIFONE SYSTEMS INCORPORATED	190	$6,000	0.0%	$23.73	—	COM	92342Y109
HE	HAWAIIAN ELEC INDUSTRIES	200	$6,000	0.0%	$25.72	+20.9%	COM	419870100
DGX	QUEST DIAGNOSTICS INCORPORATED	85	$6,000	0.0%	$46.67	+27.9%	COM	74834L100
—	FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP	535	$6,000	0.0%	$9.35	—	COM	33848E106
HUN	HUNTSMAN CORPORATION	254	$6,000	0.0%	$18.24	+24.0%	COM	447011107
—	SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF	125	$6,000	0.0%	$48.00	—	COM	78464A730
—	PUTNAM MANAGED MUN INCOM TR	900	$6,000	0.0%	$6.67	—	COM	746823103
DNOW	NOW INCORPORATED	304	$6,000	0.0%	$33.70	-32.2%	COM	67011P100
—	MARKET VECTORS ETF TRUST AGRIBUSINESS	100	$6,000	0.0%	$50.00	—	COM	57060U605
—	AETNA INCORPORATED NEW	41	$5,000	0.0%	$73.17	—	COM	00817Y108
XPO	XPO LOGISTICS INCORPORATED	100	$5,000	0.0%	$14.49	+11.9%	COM	983793100
—	DIEBOLD INCORPORATED	150	$5,000	0.0%	$26.67	—	COM	253651103
YUM	YUM BRANDS INCORPORATED	60	$5,000	0.0%	$41.01	+26.7%	COM	988498101
—	NUANCE COMMUNICATIONS INCORPORATED	265	$5,000	0.0%	$18.87	—	COM	67020Y100
L	LOEWS CORPORATION	128	$5,000	0.0%	$43.25	-10.6%	COM	540424108
MYGN	MYRIAD GENETICS INCORPORATED	150	$5,000	0.0%	$28.41	+19.7%	COM	62855J104
—	MORGAN STANLEY EM MKTS DM DEBT	525	$5,000	0.0%	$14.12	—	COM	617477104
—	ACTIVISION BLIZZARD INCORPORATED	225	$5,000	0.0%	$26.67	—	COM	00507V109
VDE	VANGUARD WORLD FUNDS VANGUARD ENERGY ETF	50	$5,000	0.0%	$120.00	—	COM	92204A306
—	SOLARWINDS INCORPORATED	100	$5,000	0.0%	$40.00	—	COM	83416B109
—	CBS CORPORATION NEW CLASS A	87	$5,000	0.0%	$57.47	—	COM	124857103
—	STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	166	$5,000	0.0%	$6.02	—	COM	862578101
TFX	TELEFLEX INCORPORATED	35	$5,000	0.0%	$71.81	+65.4%	COM	879369106
USRT	ISHARES REAL EST 50 ETF	124	$5,000	0.0%	$40.32	—	COM	464288521
—	WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	300	$5,000	0.0%	$23.33	—	COM	98156Q108
TSCO	TRACTOR SUPPLY COMPANY	60	$5,000	0.0%	$10.71	+41.6%	COM	892356106
TXN	TEXAS INSTRS INCORPORATED	98	$5,000	0.0%	$29.45	+40.0%	COM	882508104
SPYV	SPDR S&P 500 VALUE ETF	40	$4,000	0.0%	$75.00	—	COM	78464A508
—	INVESCO MUN OPPORTUNITY TR	351	$4,000	0.0%	$11.40	—	COM	46132C107
SUSA	ISHARES USA ESG SLCT ETF	50	$4,000	0.0%	$80.00	—	COM	464288802
—	CDK GLOBAL INCORPORATED	78	$4,000	0.0%	$38.46	—	COM	12508E101
CNP	CENTERPOINT ENERGY INCORPORATED	200	$4,000	0.0%	$15.44	-9.0%	COM	15189T107
CL	COLGATE PALMOLIVE COMPANY	56	$4,000	0.0%	$44.56	+18.9%	COM	194162103
TKR	TIMKEN COMPANY	109	$4,000	0.0%	$42.84	-6.9%	COM	887389104
—	UNITED STATES OIL FUND	200	$4,000	0.0%	$20.00	—	COM	91232N108
EPI	WISDOMTREE TRUST INDIA EARNINGS FUND	200	$4,000	0.0%	$15.00	—	COM	97717W422
—	SOLAZYME INCORPORATED	1,200	$4,000	0.0%	$11.67	—	COM	83415T101
PBI	PITNEY BOWES INCORPORATED	201	$4,000	0.0%	$16.40	+37.4%	COM	724479100
DOV	DOVER CORPORATION	62	$4,000	0.0%	$46.22	+6.7%	COM	260003108
GME	GAMESTOP CORPORATION NEW CLASS A	84	$4,000	0.0%	$8.53	-9.3%	COM	36467W109
ALL	ALLSTATE CORPORATION	62	$4,000	0.0%	$38.56	+40.8%	COM	020002101
CASH	META FINL GROUP INCORPORATED	100	$4,000	0.0%	$11.14	+15.2%	COM	59100U108
VAC	MARRIOTT VACATIONS WRLDWDE CP	40	$4,000	0.0%	$44.56	+91.4%	COM	57164Y107
PIPR	PIPER JAFFRAY COMPANIES	82	$4,000	0.0%	$33.69	+48.1%	COM	724078100
—	MANITOWOC INCORPORATED	200	$4,000	0.0%	$20.00	—	COM	563571108
—	CONSOL ENERGY INCORPORATED	180	$4,000	0.0%	$35.09	—	COM	20854P109
—	LEUCADIA NATL CORPORATION	120	$3,000	0.0%	$25.00	—	COM	527288104
—	COMCAST CORPORATION NEW CLASS A SPL	44	$3,000	0.0%	$45.45	—	COM	20030N200
AR	ANTERO RES CORPORATION	95	$3,000	0.0%	$55.97	-29.1%	COM	03674X106
NTAP	NETAPP INCORPORATED	100	$3,000	0.0%	$30.80	-14.2%	COM	64110D104
AFL	AFLAC INCORPORATED	50	$3,000	0.0%	$22.45	+9.7%	COM	001055102
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	99	$3,000	0.0%	$30.30	+12.8%	COM	49338L103
—	ALPS ETF TRUST ALERIAN MLP ETF	210	$3,000	0.0%	$19.05	—	COM	00162Q866
—	SPDR S&P BRIC 40 ETF	130	$3,000	0.0%	$23.08	—	COM	78463X798
DHI	D R HORTON INCORPORATED	120	$3,000	0.0%	$17.39	+37.5%	COM	23331A109
—	MARKET VECTORS COAL ETF	275	$3,000	0.0%	$18.18	—	COM	57060U837
TXT	TEXTRON INCORPORATED	73	$3,000	0.0%	$27.35	+63.5%	COM	883203101
—	WESTERN ASSET EMRG MKT DEBT FD	170	$3,000	0.0%	$17.65	—	COM	95766A101
IYM	ISHARES TR U.S. BAS MTL ETF	35	$3,000	0.0%	$85.71	—	COM	464287838
—	CALLIDUS SOFTWARE INCORPORATED	200	$3,000	0.0%	$15.00	—	COM	13123E500
CLNE	CLEAN ENERGY FUELS CORPORATION	500	$3,000	0.0%	$7.51	0.0%	COM	184499101
—	ISHARES GOLD TRUST ISHARES	183	$2,000	0.0%	$10.93	—	COM	464285105
—	INTELIQUENT INCORPORATED	100	$2,000	0.0%	$10.00	—	COM	45825N107
SLV	ISHARES SILVER TRUST ISHARES	150	$2,000	0.0%	$20.00	—	COM	46428Q109
WEC	WEC ENERGY GROUP INCORPORATED	39	$2,000	0.0%	$33.96	0.0%	COM	92939U106
WM	WASTE MGMT INCORPORATED DEL	39	$2,000	0.0%	$36.44	+12.3%	COM	94106L109
GLW	CORNING INCORPORATED	118	$2,000	0.0%	$10.75	+50.0%	COM	219350105
—	AMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021	68	$2,000	0.0%	$29.41	—	COM	026874156
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	50	$2,000	0.0%	$28.75	+17.0%	COM	34964C106
—	GANNETT INCORPORATED	77	$2,000	0.0%	$25.97	—	COM	364730101
PFG	PRINCIPAL FINL GROUP INCORPORATED	40	$2,000	0.0%	$34.51	+1.5%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	33	$2,000	0.0%	$47.90	+5.3%	COM	620076307
—	MERITOR INCORPORATED	132	$2,000	0.0%	$7.58	—	COM	59001K100
CAG	CONAGRA FOODS INCORPORATED	50	$2,000	0.0%	$16.74	+24.5%	COM	205887102
—	PEOPLES UNITED FINANCIAL INCORPORATED	55	$1,000	0.0%	$18.18	—	COM	712704105
—	CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW	2	$1,000	0.0%	—	—	COM	22944D401
VYX	NCR CORPORATION NEW	22	$1,000	0.0%	$22.36	-17.3%	COM	62886E108
—	AMACORE GROUP INCORPORATED CLASS A	1,238,738	$1,000	0.0%	$0.00	—	COM	022624100
—	QUIKSILVER INCORPORATED	900	$1,000	0.0%	$6.67	—	COM	74838C106
KN	KNOWLES CORPORATION	31	$1,000	0.0%	$30.49	-36.4%	COM	49926D109
—	KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517	190	$1,000	0.0%	$5.26	—	COM	49456B119
—	GANNETT COMPANY INCORPORATED	38	$1,000	0.0%	$26.32	—	COM	36473H104
—	HSN INCORPORATED	16	$1,000	0.0%	$62.50	—	COM	404303109
—	ALCOA INCORPORATED	125	$1,000	0.0%	$16.00	—	COM	013817101
—	HARRIS & HARRIS GROUP INCORPORATED	402	$1,000	0.0%	$2.49	—	COM	413833104
—	DISCOVER FINL SVCS	26	$1,000	0.0%	$38.46	—	COM	254709108
ON	ON SEMICONDUCTOR CORPORATION	50	$1,000	0.0%	$8.98	+36.6%	COM	682189105
—	WHITING USA TR II TR UNIT	400	$1,000	0.0%	$2.50	—	COM	966388100
MTUS	TIMKENSTEEL CORPORATION	54	$1,000	0.0%	$45.14	-35.3%	COM	887399103
—	TALEN ENERGY CORPORATION	77	$1,000	0.0%	$12.99	—	COM	87422J105
JOE	ST JOE COMPANY	64	$1,000	0.0%	$21.06	-20.4%	COM	790148100
—	ELEPHANT TALK COMM CORPORATION COM NEW	3,000	$1,000	0.0%	$1.00	—	COM	286202205
—	BRISTOW GROUP INCORPORATED	25	$1,000	0.0%	$80.00	—	COM	110394103
—	JDS UNIPHASE CORPORATION COM PAR $0.001	62	$1,000	0.0%	$11.90	—	COM	46612J507
—	INVESCO SR INCOME TR	300	$1,000	0.0%	$6.67	—	COM	46131H107
RMBS	RAMBUS INCORPORATED DEL	100	$1,000	0.0%	$9.16	+56.1%	COM	750917106
—	SAFEWAY CASA LEY CVR	1,290	$0	0.0%	$0.78	—	COM	786CVR209
—	ENDEVCO INCORPORATED TX COM NEW	100	$0	0.0%	—	—	COM	29259F202
—	IMAGING3 INC NEW	90	$0	0.0%	—	—	COM	45249G100
—	VICAL INCORPORATED	45	$0	0.0%	—	—	COM	925602104
—	VERITIV CORPORATION	2	$0	0.0%	—	—	COM	923454102
—	SAFEWAY PDC LLC CVR	1,290	$0	0.0%	$0.78	—	COM	786CVR308
—	UNITED SHIELDS CORPORATION	4,000	$0	0.0%	—	—	COM	911494102
TRUA	TRIUMPH APPAREL CORPORATION	20,000	$0	0.0%	$0.00	+900.0%	COM	896787108
—	TOON ART INCORPORATED	40	$0	0.0%	—	—	COM	890900947
—	WALTER INVT MGMT CORPORATION	16	$0	0.0%	—	—	COM	93317W102
—	TIME INCORPORATED NEW	10	$0	0.0%	—	—	COM	887228104
—	SEVENTY SEVEN ENERGY INCORPORATED	88	$0	0.0%	$11.36	—	COM	818097107
—	VASOMEDICAL INCORPORATED	1,000	$0	0.0%	—	—	COM	922321104
—	ROCK CREEK PHARMACEUTICALS INCORPORATED	2,000	$0	0.0%	$0.50	—	COM	772081105
—	GENERAL MTRS COMPANY WARRANT EXP 071016	3	$0	0.0%	—	—	COM	37045V118
MJNA	MEDICAL MARIJUANA INCORPORATED	1,000	$0	0.0%	$0.29	-72.1%	COM	58463A105
—	GIGABEAM CORPORATION	200	$0	0.0%	—	—	COM	37517W107
—	MOTORS LIQ COMPANY GUC TR UNIT BEN INT	11	$0	0.0%	—	—	COM	62010U101
FSPM	FUSION PHARM INCORPORATED	400	$0	0.0%	$4.80	-97.2%	COM	36113H100
—	GEOVAX LABS INCORPORATED COM NEW	20	$0	0.0%	—	—	COM	373678200
MCTH	MEDICAL CONNECTN HLDGS INCORPORATED COM NEW	5,868	$0	0.0%	$0.01	+40.0%	COM	58455T203
GERN	GERON CORPORATION	17	$0	0.0%	$3.99	-0.6%	COM	374163103
OVTZ	OCULUS VISIONTECH INCORPORATED	20	$0	0.0%	$0.12	-14.6%	COM	67575Y109
—	GENERAL MTRS COMPANY WARRANT EXP 071019	3	$0	0.0%	—	—	COM	37045V126
—	ARCH COAL INCORPORATED	100	$0	0.0%	—	—	COM	039380100
PUPS	PICK UPS PLUS INCORPORATED	10,000	$0	0.0%	$0.00	+44.1%	COM	719574105
PARD	PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02	3	$0	0.0%	$0.36	-66.7%	COM	732449400
—	CPI CORPORATION	18,500	$0	0.0%	—	—	COM	125902106
—	MILACRON INCORPORATED COM NEW	25	$0	0.0%	—	—	COM	598709301
—	CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW	2	$0	0.0%	—	—	COM	22944D302
—	PIMCO INCOME STRATEGY FUND II	18	$0	0.0%	—	—	COM	72201J104
AMD	ADVANCED MICRO DEVICES INCORPORATED	200	$0	0.0%	$3.81	-36.4%	COM	007903107
CWGL	CRIMSON WINE GROUP LIMITED	12	$0	0.0%	$8.36	+11.8%	COM	22662X100