CIK: 0001592613 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $149,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 133,237 | $9,585 | 6.4% | $56.27 | +0.1% | COM | 742718109 |
| AAPL | APPLE INC | 81,302 | $8,967 | 6.0% | $18.40 | +42.9% | COM | 037833100 |
| — | EATON VANCE TAX ADVT DIV INC | 369,242 | $6,786 | 4.5% | $3.55 | — | COM | 27828G107 |
| BAC | BANK AMER CORP | 231,879 | $6,312 | 4.2% | $11.47 | +17.2% | COM | 060505104 |
| — | EATON VANCE TAX MNGD GBL DV | 645,837 | $5,584 | 3.7% | $9.67 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 199,392 | $5,028 | 3.4% | $24.46 | — | COM | 369604103 |
| — | ADCARE HEALTH SYSTEMS INC | 1,372,757 | $4,612 | 3.1% | $3.99 | — | COM NEW | 00650W300 |
| META | FACEBOOK INC | 49,345 | $4,436 | 3.0% | $77.98 | +16.9% | CL A | 30303M102 |
| — | AMERICAN CP LTD | 280,350 | $3,409 | 2.3% | $13.77 | — | COM | 02503Y103 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,639 | $2,523 | 1.7% | $39.65 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORPORATION | 33,348 | $2,479 | 1.7% | $54.15 | -9.4% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 56,303 | $2,137 | 1.4% | $40.85 | -7.6% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 24,249 | $1,672 | 1.1% | $58.92 | 0.0% | COM | 806857108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 116,388 | $1,568 | 1.0% | $15.42 | — | SHS | 67075F105 |
| — | DOW CHEM CO | 35,225 | $1,493 | 1.0% | $44.25 | — | COM | 260543103 |
| QLYS | QUALYS INC | 52,215 | $1,486 | 1.0% | $39.42 | -14.9% | COM | 74758T303 |
| PEP | PEPSICO INC | 14,842 | $1,399 | 0.9% | $58.42 | +19.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 17,571 | $1,386 | 0.9% | $71.26 | -24.4% | COM | 166764100 |
| USB | US BANCORP DEL | 33,193 | $1,361 | 0.9% | $24.34 | +22.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 43,208 | $1,357 | 0.9% | $17.04 | +20.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 23,938 | $1,343 | 0.9% | $35.27 | +13.3% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 30,272 | $1,339 | 0.9% | $27.00 | +44.2% | COM | 594918104 |
| SYBT | STOCKYARDS BANCORP INC | 35,937 | $1,306 | 0.9% | $20.06 | +20.9% | COM | 861025104 |
| MRK | MERCK & CO INC NEW | 24,946 | $1,232 | 0.8% | $34.32 | +11.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 35,300 | $1,095 | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| — | GROUPON INC | 335,157 | $1,092 | 0.7% | $8.60 | — | COM CL A | 399473107 |
| HD | HOME DEPOT INC | 9,364 | $1,081 | 0.7% | $58.70 | +54.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 10,355 | $1,069 | 0.7% | $10.37 | +3.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,060 | $1,051 | 0.7% | $115.37 | +18.8% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 53,925 | $1,019 | 0.7% | $12.66 | +11.7% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 15,500 | $1,003 | 0.7% | $54.83 | -3.7% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,671 | $967 | 0.6% | $112.54 | -15.3% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,900 | $940 | 0.6% | $22.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 8,803 | $899 | 0.6% | $56.94 | +75.2% | COM DISNEY | 254687106 |
| — | CINCINNATI BELL INC NEW | 288,400 | $899 | 0.6% | $3.70 | — | COM | 171871106 |
| — | GENWORTH FINL INC | 192,386 | $888 | 0.6% | $4.62 | — | COM CL A | 37248D106 |
| NVS | NOVARTIS A G | 9,495 | $872 | 0.6% | $91.84 | — | SPONSORED ADR | 66987V109 |
| — | AMGEN INC | 6,103 | $844 | 0.6% | $138.29 | — | COM | 031165100 |
| EMR | EMERSON ELEC CO | 18,299 | $808 | 0.5% | $46.98 | -20.5% | COM | 291011104 |
| TJX | TJX COS INC NEW | 11,270 | $804 | 0.5% | $22.53 | +34.7% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 15,291 | $785 | 0.5% | $30.39 | +35.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7,771 | $735 | 0.5% | $64.83 | +13.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 13,464 | $723 | 0.5% | $47.06 | -6.2% | COM | 747525103 |
| MA | MASTERCARD INC | 7,991 | $720 | 0.5% | $67.91 | +30.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 18,415 | $717 | 0.5% | $23.98 | +21.2% | COM | 871829107 |
| INTC | INTEL CORP | 23,198 | $699 | 0.5% | $17.38 | +30.2% | COM | 458140100 |
| LOW | LOWES COS INC | 10,066 | $693 | 0.5% | $36.43 | +56.3% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 7,590 | $689 | 0.5% | $111.03 | — | COM NEW | 485170302 |
| — | GOOGLE INC | 1,106 | $672 | 0.4% | $521.45 | — | CL C | 38259P706 |
| — | EATON VANCE TX ADV GLBL DIV | 44,860 | $663 | 0.4% | $15.65 | — | COM | 27828S101 |
| ABBV | ABBVIE INC | 11,900 | $647 | 0.4% | $27.16 | +56.6% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,455 | $625 | 0.4% | $32.54 | — | GUG RAYM JAMES S | 18383M613 |
| — | UNITED TECHNOLOGIES CORP | 6,996 | $622 | 0.4% | $105.05 | — | COM | 913017109 |
| BP | BP PLC | 20,103 | $614 | 0.4% | $30.54 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 3,150 | $603 | 0.4% | $170.20 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 942 | $601 | 0.4% | $879.54 | — | CL A | 38259P508 |
| — | PRECISION CASTPARTS CORP | 2,615 | $600 | 0.4% | $208.03 | — | COM | 740189105 |
| ABT | ABBOTT LABS | 14,409 | $579 | 0.4% | $27.95 | +38.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 10,624 | $577 | 0.4% | $17.36 | +55.6% | COM | 02209S103 |
| RBCAA | REPUBLIC BANCORP KY | 23,414 | $574 | 0.4% | $26.63 | -5.9% | CL A | 760281204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,468 | $571 | 0.4% | $26.60 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 12,123 | $571 | 0.4% | $28.82 | +14.2% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 12,898 | $570 | 0.4% | $44.19 | — | COM | 761716106 |
| EFA | ISHARES TR | 9,884 | $566 | 0.4% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 5,013 | $540 | 0.4% | $107.72 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 5,395 | $529 | 0.4% | $70.85 | +9.4% | COM | 375558103 |
| DCI | DONALDSON INC | 18,554 | $520 | 0.3% | $30.16 | -10.3% | COM | 257651109 |
| LNC | LINCOLN NATL CORP IND | 10,925 | $518 | 0.3% | $28.01 | +30.1% | COM | 534187109 |
| MMM | 3M CO | 3,537 | $501 | 0.3% | $68.60 | +27.6% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 18,837 | $494 | 0.3% | $34.86 | — | COM | 847560109 |
| ADBE | ADOBE SYS INC | 5,838 | $480 | 0.3% | $70.67 | +14.7% | COM | 00724F101 |
| PM | PHILLIP MORRIS INTL INC | 5,806 | $460 | 0.3% | $47.68 | +2.5% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 4,240 | $459 | 0.3% | $116.38 | — | COM NEW | 50540R409 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,530 | $457 | 0.3% | $10.32 | — | COM | 27828N102 |
| TBT | PROSHARES TR | 10,427 | $452 | 0.3% | $56.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EATON VANCE RISK MNGD DIV EQ | 46,867 | $449 | 0.3% | $10.97 | — | COM | 27829G106 |
| PNC | PNC FINL SVCS GROUP INC | 5,028 | $448 | 0.3% | $52.25 | +29.5% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 8,300 | $446 | 0.3% | $33.87 | +18.7% | COM | 172062101 |
| NOK | NOKIA CORP | 65,660 | $445 | 0.3% | $6.78 | — | SPONSORED ADR | 654902204 |
| SCCO | SOUTHERN COPPER CORP | 16,305 | $435 | 0.3% | $17.87 | +1.3% | COM | 84265V105 |
| KO | COCA COLA CO | 10,722 | $430 | 0.3% | $26.86 | +7.3% | COM | 191216100 |
| EQIX | EQUINIX INC | 1,573 | $430 | 0.3% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,700 | $426 | 0.3% | $20.07 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,973 | $420 | 0.3% | $21.49 | — | SHS | 336917109 |
| — | BIOSCRIP INC | 224,607 | $420 | 0.3% | $3.96 | — | COM | 09069N108 |
| JNJ | JOHNSON & JOHNSON | 4,484 | $418 | 0.3% | $66.85 | +8.4% | COM | 478160104 |
| NKE | NIKE INC | 3,369 | $414 | 0.3% | $27.95 | +77.4% | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 6,475 | $411 | 0.3% | $49.61 | +1.1% | COM | 229899109 |
| FDX | FEDEX CORP | 2,855 | $411 | 0.3% | $92.99 | +46.6% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 4,581 | $408 | 0.3% | $72.98 | +16.9% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 9,668 | $404 | 0.3% | $23.91 | +42.3% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 2,896 | $399 | 0.3% | $64.92 | +77.9% | COM | 369550108 |
| RRC | RANGE RES CORP | 12,150 | $390 | 0.3% | $66.80 | -41.6% | COM | 75281A109 |
| IEV | ISHARES TR | 9,750 | $388 | 0.3% | $46.53 | — | EUROPE ETF | 464287861 |
| KMB | KIMBERLY CLARK CORP | 3,563 | $388 | 0.3% | $61.69 | +25.5% | COM | 494368103 |
| — | EATON VANCE ENH EQTY INC FD | 30,385 | $384 | 0.3% | $11.88 | — | COM | 278277108 |
| WMT | WAL-MART STORES INC | 5,804 | $376 | 0.3% | $19.98 | -5.4% | COM | 931142103 |
| — | E M C CORP MASS | 15,195 | $367 | 0.2% | $25.71 | — | COM | 268648102 |
| — | WHITING PETE CORP NEW | 23,830 | $363 | 0.2% | $55.50 | — | COM | 966387102 |
| — | ALLERGAN PLC | 1,293 | $351 | 0.2% | $271.46 | — | SHS | G0177J108 |
| — | COMPUTER SCIENCES CORP | 5,645 | $346 | 0.2% | $63.83 | — | COM | 205363104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,080 | $346 | 0.2% | $22.57 | — | ENEREGY ALPHADX | 33734X127 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,960 | $342 | 0.2% | $77.97 | — | CL A COM | 811065101 |
| — | JANUS CAP GROUP INC | 24,450 | $332 | 0.2% | $17.20 | — | COM | 47102X105 |
| PRU | PRUDENTIAL FINL INC | 4,352 | $331 | 0.2% | $47.35 | +11.9% | COM | 744320102 |
| GWW | GRAINGER W W INC | 1,518 | $326 | 0.2% | $190.97 | -0.5% | COM | 384802104 |
| BA | BOEING CO | 2,416 | $316 | 0.2% | $92.87 | +32.8% | COM | 097023105 |
| — | FIRST TR MLP & ENERGY INCOME | 19,500 | $310 | 0.2% | $19.76 | — | COM | 33739B104 |
| BEN | FRANKLIN RES INC | 8,275 | $308 | 0.2% | $32.28 | -17.9% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $288 | 0.2% | $8.09 | +75.8% | COM | 169656105 |
| — | DUFF & PHELPS GLB UTL INC FD | 18,816 | $284 | 0.2% | $18.74 | — | COM | 26433C105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,296 | $284 | 0.2% | $67.10 | -23.5% | COM | 674599105 |
| — | AUTODESK INC | 6,278 | $277 | 0.2% | $44.12 | — | COM | 052769105 |
| T | AT&T INC | 8,510 | $277 | 0.2% | $11.05 | +11.0% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 2,615 | $275 | 0.2% | $107.46 | — | TTL RTN ACTV ETF | 72201R775 |
| — | HESS CORP | 5,495 | $275 | 0.2% | $50.05 | — | COM | 42809H107 |
| — | POWERSHARES QQQ TRUST | 2,700 | $274 | 0.2% | $79.68 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 4,796 | $272 | 0.2% | $40.32 | +12.4% | COM | 855244109 |
| VZ | VERIZONS COMMUNICATIONCS INC | 6,162 | $268 | 0.2% | $26.35 | +2.5% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 8,151 | $267 | 0.2% | $31.05 | +3.3% | COM | 071813109 |
| IGSB | ISHARES TR | 2,505 | $263 | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| WMB | WILLIAMS COS INC DEL | 7,094 | $261 | 0.2% | $25.43 | +7.8% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,340 | $256 | 0.2% | $30.77 | +44.7% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 35,010 | $256 | 0.2% | $7.99 | — | COM | 165167107 |
| — | BAXALTA INC | 8,151 | $256 | 0.2% | $31.41 | — | COM | 07177M103 |
| CNQ | CANADIAN NAT RES LTD | 13,079 | $254 | 0.2% | $7.06 | 0.0% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 4,060 | $247 | 0.2% | $39.10 | +26.9% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,125 | $235 | 0.2% | $4.34 | — | SPONSORED ADR | 71654V408 |
| — | MARATHON OIL CORP | 15,219 | $234 | 0.2% | $17.10 | — | COM | 565849106 |
| UNH | UNITED HEALTH GROUP INC | 2,025 | $234 | 0.2% | $58.77 | +72.2% | COM | 91324P102 |
| — | PROSHARES TR | 10,000 | $232 | 0.2% | $2.20 | — | PSHS ULSHT SP500 | 74347B300 |
| DUK | DUKE ENERGY CORP NEW | 3,141 | $225 | 0.2% | $40.83 | +15.6% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 2,050 | $223 | 0.1% | $107.50 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 3,142 | $221 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | HSBC HLDGS PLC | 8,600 | $217 | 0.1% | $25.23 | — | ADR A 1/40PF A | 404280604 |
| HRB | BLOCK H & R INC | 5,929 | $214 | 0.1% | $18.68 | +22.6% | COM | 093671105 |
| MUR | MURPHY OIL CORP | 8,795 | $212 | 0.1% | $21.51 | 0.0% | COM | 626717102 |
| INTU | INTUIT | 2,340 | $207 | 0.1% | $62.40 | +43.3% | COM | 461202103 |
| KR | KROGER CO | 5,574 | $201 | 0.1% | $23.44 | +28.7% | COM | 501044101 |
| — | STELLUS CAP INVT CORP | 19,612 | $197 | 0.1% | $10.04 | — | COM | 858468108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,350 | $194 | 0.1% | $19.07 | — | PFD SEC INC ETF | 33739E108 |
| — | SEADRILL LIMITED | 32,988 | $194 | 0.1% | $5.88 | — | SHS | G7945E105 |
| BDX | BECTON DICKINSON & CO | 1,466 | $194 | 0.1% | $80.59 | +48.0% | COM | 075887109 |
| SSO | PROSHARES TR | 3,502 | $194 | 0.1% | $76.23 | — | PSHS ULT S&P 500 | 74347R107 |
| CSCO | CISCO SYS INC | 7,240 | $190 | 0.1% | $17.04 | +14.8% | COM | 17275R102 |
| — | ROCKWELL AUTOMATION INC | 1,785 | $181 | 0.1% | $101.40 | — | COM | 773903108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 763 | $179 | 0.1% | $36.22 | +11.9% | COM | 45866F104 |
| — | MORGAN STANLEY | 5,712 | $179 | 0.1% | $31.34 | — | COM NEW | 917446448 |
| — | NEUBERGER BERMAN INTER MUNI | 11,718 | $178 | 0.1% | $15.10 | — | COM | 64124P101 |
| — | CREDIT SUISSE NASSAU BRH | 16,650 | $176 | 0.1% | $10.57 | — | NT LKD 32 | 22542D399 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,215 | $173 | 0.1% | $28.26 | -28.8% | COM | 01741R102 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $172 | 0.1% | $96.43 | +24.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 7,558 | $171 | 0.1% | $19.98 | — | SBI INT-FINL | 81369Y605 |
| — | WESTROCK CO | 3,322 | $170 | 0.1% | $51.17 | — | COM | 96145D105 |
| — | OASIS PETE INC NEW | 19,425 | $168 | 0.1% | $29.03 | — | COM | 674215108 |
| CTAS | CINTAS CORP | 1,841 | $157 | 0.1% | $11.40 | +68.2% | COM | 172908105 |
| QABA | FIRST TR EXCH NASDAQ ABA CMNTY BK | 4,000 | $153 | 0.1% | $38.25 | — | UT COM SHS ETF | 33736Q104 |
| IFV | FIRST TR EXCHNAGE TRADED FD | 8,500 | $145 | 0.1% | $20.43 | — | DORSEY WRIGHT | 33738R886 |
| — | WHOLE FOODS MKT INC | 4,480 | $141 | 0.1% | $40.84 | — | COM | 966837106 |
| — | BLACKROCK MUN INCOME TR | 9,920 | $138 | 0.1% | $13.03 | — | SH BEN INT | 09248F109 |
| TGT | TARGET CORP | 1,697 | $133 | 0.1% | $49.13 | +19.3% | COM | 87612E106 |
| — | GLOBAL X FDS | 30,584 | $129 | 0.1% | $9.59 | — | COPPER MNR ETF | 37950E861 |
| — | LINN ENERGY LLC | 28,575 | $125 | 0.1% | $4.37 | — | UNIT LTD LIAB | 536020100 |
| — | FIREEYE INC | 3,825 | $121 | 0.1% | $48.31 | — | COM | 31816Q101 |
| — | MALLINCKRODT PUB LTD CO | 1,903 | $121 | 0.1% | $63.58 | — | SHS | G5785G107 |
| — | TOTAL S A | 2,712 | $121 | 0.1% | $44.62 | — | SPONSORED ADR | 89151E109 |
| ORCL | ORACLE CORP | 3,371 | $121 | 0.1% | $28.14 | +17.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,504 | $120 | 0.1% | $43.90 | -16.2% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,551 | $118 | 0.1% | $56.99 | +14.3% | COM | 655844108 |
| — | NUVEEN OHIO QUALITY INCOME M | 7,908 | $113 | 0.1% | $14.16 | — | COM | 670980101 |
| CVS | CVS HEALTH CORP | 1,070 | $103 | 0.1% | $45.05 | +72.7% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 2,516 | $98 | 0.1% | $22.78 | +40.5% | COM | 064058100 |
| ARCC | ARES CAP CORP | 6,532 | $94 | 0.1% | $5.51 | +5.3% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 539 | $94 | 0.1% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 947 | $92 | 0.1% | $15.59 | +24.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,691 | $89 | 0.1% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | HILL ROM HLDGS INC | 1,720 | $89 | 0.1% | $36.47 | — | COM | 431475102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 6,500 | $89 | 0.1% | $15.54 | — | COM | 67090X107 |
| FFBC | FIRST FINL BANCORP OH | 4,655 | $88 | 0.1% | $10.33 | +21.8% | COM | 320209109 |
| VFC | V F CORP | 1,300 | $88 | 0.1% | $50.62 | +35.3% | COM | 918204108 |
| — | ISHARES | 7,700 | $88 | 0.1% | $11.82 | — | MSCI JAPAN ETF | 464286848 |
| — | ROYCE VALUE TR INC | 7,581 | $87 | 0.1% | $15.79 | — | COM | 780910105 |
| — | COHEN & STEERS REIT & PFD IN | 5,000 | $86 | 0.1% | $18.60 | — | COM | 19247X100 |
| MCD | MCDONALDS CORP | 872 | $85 | 0.1% | $71.92 | +4.8% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 1,291 | $85 | 0.1% | $54.44 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 2,200 | $84 | 0.1% | $37.93 | — | U.S. PFD STK ETF | 464288687 |
| — | AMERICAN EXPRESS CO | 1,132 | $83 | 0.1% | $73.32 | — | COM | 025716109 |
| MBB | ISHARES TR | 760 | $83 | 0.1% | $109.21 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 921 | $81 | 0.1% | $68.25 | +5.7% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,475 | $79 | 0.1% | $5.55 | +31.8% | COM | 446150104 |
| PSX | PHILLIPS 66 | 1,021 | $78 | 0.1% | $37.50 | +44.1% | COM | 718546104 |
| IGIB | ISHARES TR | 695 | $75 | 0.1% | $107.38 | — | INTERM CR BD ETF | 464288638 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,737 | $72 | 0.0% | $46.82 | — | COM SHS | 33734K109 |
| — | BB&T CORP | 2,012 | $71 | 0.0% | $34.07 | — | COM | 054937107 |
| TSLA | TESLA MTRS INC | 280 | $69 | 0.0% | $15.69 | +8.3% | COM | 88160R101 |
| V | VISA INC | 1,000 | $69 | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 600 | $69 | 0.0% | $59.35 | +41.3% | COM | 189054109 |
| LCNB | LCNB CORP | 4,260 | $68 | 0.0% | $12.09 | -17.1% | COM | 50181P100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,921 | $67 | 0.0% | $19.13 | — | COM SHS | 670699107 |
| ACN | ACCENTURE PLC IRELAND | 676 | $66 | 0.0% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,164 | $66 | 0.0% | $19.72 | +18.4% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 802 | $66 | 0.0% | $78.65 | — | COM | 931427108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,093 | $64 | 0.0% | $9.51 | — | COM NEW | 641876800 |
| RIO | RIO TINTO PLC | 1,854 | $62 | 0.0% | $33.44 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 1,589 | $62 | 0.0% | $32.82 | — | TECHNOLOGY | 81369Y803 |
| — | BOULDER GROWTH & INCOME FD I | 8,209 | $61 | 0.0% | $7.43 | — | COM | 101507101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,403 | $61 | 0.0% | $47.01 | — | COM NEW | 52729N308 |
| TRV | TRAVELERS COMPANIES INC | 620 | $61 | 0.0% | $63.10 | +28.9% | COM | 89417E109 |
| FNB | FNB CORP PA | 4,747 | $61 | 0.0% | $7.79 | +14.6% | COM | 302520101 |
| CRM | 79466L302 | 885 | $61 | 0.0% | $55.11 | +27.1% | COM | 79466L302 |
| — | REX ENERGY CORPORATION | 29,869 | $61 | 0.0% | $5.38 | — | COM | 761565100 |
| — | DUKE REALTY CORP | 3,202 | $60 | 0.0% | $18.74 | — | COM NEW | 264411505 |
| MDT | MEDTRONIC PLC | 877 | $58 | 0.0% | $56.98 | 0.0% | SHS | G5960L103 |
| FAS | DIREXION SHS ETF TR | 2,304 | $57 | 0.0% | $40.80 | — | DLY FIN BULL NEW | 25459Y694 |
| TROW | PRICE T ROW GROUP INC | 827 | $57 | 0.0% | $48.32 | +5.5% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 1,183 | $57 | 0.0% | $45.02 | +37.1% | COM NEW | 16411R208 |
| — | RAYTHEON CO | 522 | $57 | 0.0% | $76.62 | — | COM NEW | 755111507 |
| — | LEGG MASON INC | 1,375 | $57 | 0.0% | $40.81 | — | COM | 524901105 |
| ED | CONSOLIDATED EDISON INC | 850 | $56 | 0.0% | $39.13 | +11.0% | COM | 209115104 |
| — | NATIONAL OILWELL VARCO INC | 1,462 | $55 | 0.0% | $73.00 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 746 | $54 | 0.0% | $56.75 | +17.3% | COM | 14040H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,224 | $53 | 0.0% | $49.66 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,106 | $53 | 0.0% | $54.70 | — | COM SHS | 33735B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,261 | $52 | 0.0% | $25.63 | +30.9% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO | 650 | $52 | 0.0% | $63.43 | — | COM | 30219G108 |
| — | ROCKWELL COLLINS INC | 642 | $52 | 0.0% | $66.98 | — | COM | 774341101 |
| LMT | LOCKHEED MARTIN CORP | 250 | $51 | 0.0% | $86.03 | +78.9% | COM | 539830109 |
| — | MYLAN N V | 1,275 | $51 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| — | ANNALY CAP MGMT INC | 5,200 | $51 | 0.0% | $9.81 | — | COM | 035710409 |
| — | QUINTILES TRANSNATIO HLDGS I | 725 | $50 | 0.0% | $48.14 | — | COM | 74876Y101 |
| — | ROYAL DUTCH SHELL PLC | 1,051 | $49 | 0.0% | $46.62 | — | SPONS ADR A | 780259206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,000 | $49 | 0.0% | $24.65 | +28.8% | COM | 754730109 |
| MTB | M & T BK CORP | 400 | $48 | 0.0% | $85.83 | +8.7% | COM | 55261F104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,409 | $48 | 0.0% | $29.81 | — | CONSUMR DISCRE | 33734X101 |
| NVDA | NVIDIA CORP | 1,913 | $47 | 0.0% | $0.38 | +36.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $47 | 0.0% | $58.75 | — | SPONSORED ADR | 01609W102 |
| SJM | SMUCKER J M CO | 417 | $47 | 0.0% | $75.57 | +8.1% | COM NEW | 832696405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $44 | 0.0% | $24.35 | — | GUGG TIMBER ETF | 18383Q879 |
| TBF | PROSHARES TR | 1,815 | $44 | 0.0% | $30.58 | — | SHRT 20+YR TRE | 74347X849 |
| — | PUTNAM PREMIER INCOME TR | 9,200 | $44 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 275 | $44 | 0.0% | $154.05 | — | UT SER 1 | 78467X109 |
| — | BAKER HUGHES INC | 828 | $43 | 0.0% | $49.52 | — | COM | 057224107 |
| NWL | NEWELL RUBBERMAID INC | 1,085 | $43 | 0.0% | $19.01 | +46.2% | COM | 651229106 |
| EPD | ENTERPISE PRODS PARTNERS L | 1,736 | $43 | 0.0% | $24.77 | — | COM | 293792107 |
| — | COHEN & STEERS CLOSED END OP | 4,000 | $43 | 0.0% | $13.17 | — | COM | 19248P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $42 | 0.0% | $123.59 | +2.2% | COM | 883556102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,909 | $42 | 0.0% | $19.91 | — | FINLS ALPHADEX | 33734X135 |
| — | FRONTIER COMMUNICATIONS CORP | 8,965 | $42 | 0.0% | $5.55 | — | COM | 35906A108 |
| — | MEDIVATION INC | 1,000 | $42 | 0.0% | $50.00 | — | COM | 58501N101 |
| — | DU PNT E I DE NEMOURS & CO | 874 | $42 | 0.0% | $57.17 | — | COM | 263534109 |
| DLN | WISDOM TREE TR | 625 | $42 | 0.0% | $75.20 | — | LARGECAP DIVID | 97717W307 |
| SWK | STANLEY BLACK & DECKER INC | 430 | $41 | 0.0% | $62.68 | +25.7% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 670 | $41 | 0.0% | $79.55 | — | SBI INT-ENERGY | 81369Y506 |
| CSX | CSX CORP | 1,500 | $40 | 0.0% | $6.86 | +21.9% | COM | 126408103 |
| — | YAHOO INC | 1,400 | $40 | 0.0% | $33.88 | — | COM | 984332106 |
| OMC | OMNICOM GROUP INC | 600 | $39 | 0.0% | $42.52 | +15.8% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 1,444 | $39 | 0.0% | $22.37 | -12.6% | COM | 49456B101 |
| — | BLACKROCK CORE BD TR | 3,037 | $39 | 0.0% | $13.50 | — | SHS BEN INT | 09249E101 |
| O | REALTY INCOME CORP | 803 | $38 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| — | TEAM HEALTH HOLDINGS INC | 700 | $37 | 0.0% | $61.43 | — | COM | 87817A107 |
| — | TE CONNECTIVITY LTD | 630 | $37 | 0.0% | $58.73 | — | REG SHS | H84989104 |
| — | EATON VANCE TAX MNGED BUY WR | 2,450 | $37 | 0.0% | $14.40 | — | COM | 27828X100 |
| — | COHEN & STEERS TOTAL RETURN | 3,132 | $37 | 0.0% | $12.45 | — | COM | 19247R103 |
| — | POST PPTYS INC | 625 | $36 | 0.0% | $57.60 | — | COM | 737464107 |
| — | SEMPRA ENERGY | 375 | $36 | 0.0% | $96.00 | — | COM | 816854109 |
| — | CELGENE CORP | 332 | $35 | 0.0% | $105.42 | — | COM | 151020104 |
| — | GABELLI DIVD & INCOME TR | 2,000 | $35 | 0.0% | $21.50 | — | COM | 36242H104 |
| SO | SOUTHERN COPPER CORP | 800 | $35 | 0.0% | $25.44 | +11.4% | COM | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 180 | $34 | 0.0% | $86.57 | +75.2% | COM | 00751Y106 |
| ELV | ANTHEM INC | 239 | $33 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| DDM | PROSHARES TR | 600 | $33 | 0.0% | $81.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| ITW | ILLINOIS TOOL WKS INC | 393 | $32 | 0.0% | $58.20 | +17.4% | COM | 452308109 |
| — | VALEANT PHARMACEUTICALS INTL | 175 | $31 | 0.0% | $177.14 | — | COM | 91911K102 |
| — | FOOTLOCKER INC | 437 | $31 | 0.0% | $34.32 | — | COM | 344849104 |
| — | MONSANTO CO NEW | 357 | $30 | 0.0% | $103.64 | — | COM | 61166W101 |
| — | HILLENBRAND INC | 1,190 | $30 | 0.0% | $27.83 | — | COM | 431571108 |
| DVY | ISHARES TR | 418 | $30 | 0.0% | $70.20 | — | SELECT DIVID ETF | 464287168 |
| EFX | EQUIFAX INC | 300 | $29 | 0.0% | $54.29 | +65.8% | COM | 294429105 |
| — | HUBBELL INC | 350 | $29 | 0.0% | $105.71 | — | CL B | 443510201 |
| GPC | GENUINE PARTS CO | 350 | $29 | 0.0% | $57.02 | +11.8% | COM | 372460105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,760 | $28 | 0.0% | $7.45 | — | COM SH BEN INT N | 021060207 |
| UYG | PROSHARES TR | 444 | $28 | 0.0% | $87.77 | — | ULTRA FNCLS NEW | 74347X633 |
| GS | GOLDMAN SACHS GROUP INC | 165 | $28 | 0.0% | $127.13 | +25.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 621 | $28 | 0.0% | $30.50 | +22.0% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 641 | $28 | 0.0% | $40.65 | -2.7% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 404 | $27 | 0.0% | $36.58 | +78.7% | CL A | 571903202 |
| VNO | VORNADO RLTY TR | 294 | $26 | 0.0% | $88.44 | — | SH BEN INT | 929042109 |
| — | TWITTER INC | 980 | $26 | 0.0% | $26.53 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 287 | $26 | 0.0% | $75.84 | +21.3% | COM | 98956P102 |
| — | CENTURYLINK INC | 1,009 | $25 | 0.0% | $31.87 | — | COM | 156700106 |
| SPEU | SPDR INDEX SHS FDS | 800 | $25 | 0.0% | $35.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 4,491 | $25 | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| ECL | ECOLAB INC | 229 | $25 | 0.0% | $98.56 | +1.3% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 343 | $25 | 0.0% | $69.03 | — | REIT ETF | 922908553 |
| ARLP | ALLIANCE RES PARTNER L P | 1,100 | $24 | 0.0% | $21.82 | — | UT LTD PART | 01877R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 357 | $24 | 0.0% | $22.91 | +41.4% | COM | 025932104 |
| — | TRI CONTL CORP | 1,250 | $24 | 0.0% | $19.20 | — | COM | 895436103 |
| — | HEALTHSOUTH CORP | 615 | $23 | 0.0% | $35.77 | — | COM NEW | 421924309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $22 | 0.0% | $24.44 | — | SP ADR PREF S | 780097739 |
| — | CTRIP COM INTL LTD | 350 | $22 | 0.0% | $62.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK RES & COMM STRAT T | 3,012 | $21 | 0.0% | $11.12 | — | SHS | 09257A108 |
| IJR | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 244 | $21 | 0.0% | $87.35 | -3.4% | COM | 693506107 |
| — | JOHNSON CTLS INC | 500 | $20 | 0.0% | $40.00 | — | COM | 478366107 |
| CAT | CATERPILLAR INC DEL | 315 | $20 | 0.0% | $61.64 | -4.1% | COM | 149123101 |
| — | BP PRUDHOE BAY RTY TR | 500 | $20 | 0.0% | $62.00 | — | UNIT BEN INT | 055630107 |
| — | GENERAL AMERN INVS INC | 662 | $20 | 0.0% | $31.64 | — | COM | 368802104 |
| — | L BRANDS INC | 232 | $20 | 0.0% | $86.21 | — | COM | 501797104 |
| PPL | PPL CORP | 630 | $20 | 0.0% | $16.45 | +19.6% | COM | 69351T106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,100 | $20 | 0.0% | $20.00 | — | COM | 338478100 |
| — | SOLAR3D INC | 7,309 | $20 | 0.0% | $4.65 | — | COM NEW | 83417A209 |
| — | CHUBB CORP | 166 | $20 | 0.0% | $120.48 | — | COM | 171232101 |
| RWO | SPDR INDEX SHS FDS | 451 | $20 | 0.0% | $47.19 | — | DJ GLB ES ETF | 78463X749 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,200 | $19 | 0.0% | $8.85 | — | COM | 67073B106 |
| — | ROYCE GLOBAL VALUE TR INC | 2,720 | $19 | 0.0% | $7.57 | — | COM | 78081T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239 | $19 | 0.0% | $49.62 | +28.7% | COM | 053015103 |
| — | POWERSHARES GLOBAL ETF TRUST | 768 | $19 | 0.0% | $23.34 | — | INSUR NATL MUN | 73936T474 |
| HUM | HUMANA INC | 108 | $19 | 0.0% | $82.95 | +105.0% | COM | 444859102 |
| BF/B | BROWN FORMAN CORP | 200 | $19 | 0.0% | $30.17 | +12.4% | CL B | 115637209 |
| — | NATURAL RESOURCE PARTNERS L | 7,700 | $19 | 0.0% | $2.47 | — | COM UNIT L P | 63900P103 |
| DLTR | DOLLAR TREE INC | 286 | $19 | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| — | UBS AG JERSEY BRH | 732 | $19 | 0.0% | $25.96 | — | ALERIAN INFRST | 902641646 |
| — | TATA MTRS LTD | 888 | $19 | 0.0% | $21.40 | — | SPONSORED ADR | 876568502 |
| WEN | WENDYS CO | 2,200 | $19 | 0.0% | $7.50 | +29.3% | COM | 95058W100 |
| — | TYCO INTL PLC | 562 | $18 | 0.0% | $32.03 | — | SHS | G91442106 |
| — | NORDIC AMERN OFFSHORE LTD | 3,000 | $18 | 0.0% | $6.00 | — | SHS | Y6366T112 |
| UPS | UNITED PARCEL SERVICE INC | 183 | $18 | 0.0% | $61.79 | +9.7% | CL B | 911312106 |
| — | BANCROFT FUND LTD | 970 | $18 | 0.0% | $18.56 | — | COM | 059695106 |
| — | PRAXAIR INC | 180 | $18 | 0.0% | $127.05 | — | COM | 74005P104 |
| NUE | NUCOR CORP | 500 | $18 | 0.0% | $34.54 | -3.0% | COM | 670346105 |
| — | DISH NETWORK CORP | 300 | $17 | 0.0% | $66.67 | — | CL A | 25470M109 |
| AGZ | ISHARES TR | 150 | $17 | 0.0% | $113.33 | — | AGENCY BOND ETF | 464288166 |
| — | TIME WARNER CABLE INC | 95 | $17 | 0.0% | $115.79 | — | COM | 88732J207 |
| KEY | KEYWCORP NEW | 1,350 | $17 | 0.0% | $7.57 | +23.3% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 1,200 | $17 | 0.0% | $13.53 | +9.0% | COM | 038222105 |
| — | WESTERN ASSET MUN DEF OPP TR | 750 | $17 | 0.0% | $21.33 | — | COM | 95768A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 301 | $16 | 0.0% | $53.16 | — | ADR | 881624209 |
| — | AMERICAN CAPITAL AGENCY CORP | 908 | $16 | 0.0% | $17.62 | — | COM | 02503X105 |
| — | HEWLETT PACKARD CO | 658 | $16 | 0.0% | $21.41 | — | COM | 428236103 |
| AMT | AMERICAN TOWER CORP NEW | 189 | $16 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| IJH | ISHARES TR | 121 | $16 | 0.0% | $133.94 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INTL GRWTH & INC T | 2,711 | $16 | 0.0% | $7.75 | — | COM BENE INTER | 092524107 |
| DE | DEERE & CO | 222 | $16 | 0.0% | $66.66 | +10.1% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $16 | 0.0% | $15.80 | +8.2% | COM | 101137107 |
| — | ZWEIG FD | 1,278 | $16 | 0.0% | $12.52 | — | COM NEW | 989734205 |
| EXC | EXELON CORP | 550 | $16 | 0.0% | $14.03 | +10.9% | COM | 30161N101 |
| C | CITIGROUP INC | 329 | $16 | 0.0% | $37.28 | +9.3% | COM NEW | 172967424 |
| — | TABLEAU SOFTWARE INC | 200 | $15 | 0.0% | $70.00 | — | CL A | 87336U105 |
| — | GREAT PLAINS ENERGY INC | 590 | $15 | 0.0% | $21.85 | — | COM | 391164100 |
| — | ALLIANCE HOLDINGS GP LP | 500 | $15 | 0.0% | $30.00 | — | COM UNITS LP | 01861G100 |
| YUM | YUM BRANDS INC | 192 | $15 | 0.0% | $47.09 | +5.9% | COM | 988498101 |
| — | DIGITAL RLTY TR INC | 235 | $15 | 0.0% | $63.83 | — | COM | 253868102 |
| — | CAMERON INTERNATIONAL CORP | 250 | $15 | 0.0% | $58.62 | — | COM | 13342B105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 850 | $15 | 0.0% | $24.46 | — | EMERG MKT ALPH | 33737J182 |
| LUV | SOUTHWEST AIRLS CO | 400 | $15 | 0.0% | $32.93 | -0.6% | COM | 844741108 |
| AZO | AUTOZONE INC | 21 | $15 | 0.0% | $427.95 | +65.5% | COM | 053332102 |
| NAT | NORDIC AMERICAN TANKERS LIMIT | 1,000 | $15 | 0.0% | $14.89 | 0.0% | COM | G65773106 |
| EQR | EQUITY RESIDENTIAL | 200 | $15 | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| — | HERZFELD CARIBBEAN BASIN FD | 15,000 | $15 | 0.0% | $9.47 | — | COM | 42804T106 |
| — | CORBUS PHARMACEUTICAL HLDGS | 10,000 | $15 | 0.0% | $1.50 | — | COM | 21833P103 |
| — | NXP SEMICONDUCTORS N V | 166 | $14 | 0.0% | $84.34 | — | COM | N6596X108 |
| IDV | ISHARES TR | 516 | $14 | 0.0% | $34.88 | — | INTL SEL DIV ETF | 464288448 |
| AME | AMETEK INC NEW | 278 | $14 | 0.0% | $47.81 | +5.2% | COM | 031100100 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $14 | 0.0% | $22.12 | +35.7% | COM | 382550101 |
| — | GENESEE & WYO INC | 250 | $14 | 0.0% | $96.00 | — | CL A | 371559105 |
| CF | CF INDS HLDGS INC | 332 | $14 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| — | WESTERN GAS PARTNERS LP | 300 | $14 | 0.0% | $46.67 | — | COM UNIT LP IN | 958254104 |
| — | PEPCO HOLDINGS INC | 584 | $14 | 0.0% | $18.84 | — | COM | 713291102 |
| VOD | VODAFONE GROUP PLC NEQ | 437 | $13 | 0.0% | $29.75 | — | SPNSR ADR NO PAR | 92857W308 |
| CMC | COMMERICAL METALS CO | 1,000 | $13 | 0.0% | $11.97 | +3.2% | COM | 201723103 |
| — | AETNA INC NEW | 123 | $13 | 0.0% | $94.85 | — | COM | 00817Y108 |
| — | CENTRAL SECS CORP | 677 | $13 | 0.0% | $19.20 | — | COM | 155123102 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,000 | $13 | 0.0% | $17.50 | — | COM | 00764C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166 | $13 | 0.0% | $79.89 | 0.0% | ORD | M22465104 |
| — | WESBANCO | 400 | $12 | 0.0% | $30.00 | — | COM | 950710101 |
| WERN | WERNER ENTERPRISES INC | 500 | $12 | 0.0% | $28.42 | -3.9% | COM | 950755108 |
| MCK | MCKESSON CORP | 66 | $12 | 0.0% | $195.59 | 0.0% | COM | 58155Q103 |
| RPM | RPM INTL INC | 290 | $12 | 0.0% | $48.36 | -5.8% | COM | 749685103 |
| WELL | WELLTOWER INC | 180 | $12 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | AGL RES INC | 200 | $12 | 0.0% | $45.00 | — | COM | 001204106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 850 | $12 | 0.0% | $12.94 | — | COM | 67062P108 |
| WWD | WOODWARD INC | 300 | $12 | 0.0% | $37.71 | +16.9% | COM | 980745103 |
| CX | CEMEX SAB DE CV | 1,719 | $12 | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| — | MARKET VECTORS ETF TR | 200 | $12 | 0.0% | $50.00 | — | PHARMACEUTICAL | 57060U217 |
| CMI | CUMMINS INC | 116 | $12 | 0.0% | $89.10 | +4.3% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119 | $12 | 0.0% | $100.84 | — | SPONSORED ADR | 03524A108 |
| — | ALPHATEC HOLDINGS INC | 38,479 | $12 | 0.0% | $1.87 | — | COM | 02081G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,064 | $12 | 0.0% | $12.22 | — | COM | 6706ER101 |
| PANW | PALO ALTO NETWORKS INC | 75 | $12 | 0.0% | $22.39 | +31.8% | COM | 697435105 |
| — | NORDSTROM INC | 180 | $12 | 0.0% | $55.56 | — | COM | 655664100 |
| — | DEUTSCHE MUN INCOME | 859 | $11 | 0.0% | $13.97 | — | COM | 25160C106 |
| ZTS | ZOETIS INC | 275 | $11 | 0.0% | $43.97 | -2.8% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 297 | $11 | 0.0% | $33.67 | — | COM | 867914103 |
| — | NEW RELIC INC | 300 | $11 | 0.0% | $33.33 | — | COM | 64829B100 |
| — | EATON VANCE OHIO MUN BD FD | 925 | $11 | 0.0% | $10.81 | — | COM | 27828L106 |
| — | ADAM NAT RED FD INC | 635 | $11 | 0.0% | $25.20 | — | COM | 00548F105 |
| MWA | MUELLER WTR PRODS INC | 1,516 | $11 | 0.0% | $6.43 | +13.0% | COM SER A | 624758108 |
| SON | SONOCO PRODS CO | 311 | $11 | 0.0% | $25.25 | +13.7% | COM | 835495102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 332 | $11 | 0.0% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| RWX | SPDR INDEX SHS FDS | 300 | $11 | 0.0% | $40.70 | — | DJ INTL RL ETF | 78463X863 |
| — | AEROJET ROCKETDYNE HLDGS INC | 740 | $11 | 0.0% | $20.27 | — | COM | 007800105 |
| MGA | MAGNA INTL INC | 232 | $11 | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| — | TIFFANY & CO NEQ | 145 | $11 | 0.0% | $75.86 | — | COM | 886457108 |
| VTR | VENTAS INC | 200 | $11 | 0.0% | $41.55 | 0.0% | COM | 92276F100 |
| — | JUNIPER PHARMACEUTICALS INC | 862 | $10 | 0.0% | $6.96 | — | COM | 48203L107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 375 | $10 | 0.0% | $29.33 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN PREM INCOME MUN FD | 759 | $10 | 0.0% | $13.18 | — | COM | 67062T100 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10 | 0.0% | $20.00 | — | COM | 95790A101 |
| — | MEDIA GEN INC NEW | 735 | $10 | 0.0% | $16.33 | — | COM | 58441K100 |
| BXP | BOSTON PROPERITIES INC | 87 | $10 | 0.0% | $78.38 | 0.0% | COM | 101121101 |
| — | NUVEEN MUN VALUE FD INC | 1,061 | $10 | 0.0% | $9.43 | — | COM | 670928100 |
| — | SPDR SERIES TRUST | 439 | $10 | 0.0% | $22.78 | — | NUVN BRCLY MUNI | 78464A458 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 965 | $10 | 0.0% | $10.36 | — | COM | 09250B103 |
| — | DREYFUS STRATEGIC MUNS INC | 1,248 | $10 | 0.0% | $8.01 | — | COM | 261932107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 892 | $10 | 0.0% | $11.21 | — | SH BEN INT | 746922103 |
| — | DCP MIDSTREAM PARTNERS LP | 447 | $10 | 0.0% | $22.37 | — | COM UT LTD PTN | 23311P100 |
| — | RMR REAL ESTATE INCOME FUND | 600 | $10 | 0.0% | $16.67 | — | COM | 76970B101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 762 | $10 | 0.0% | $13.12 | — | COM | 09254L107 |
| HOG | HARLEY DAVIDSON INC | 200 | $10 | 0.0% | $59.16 | -4.6% | COM | 412822108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,411 | $10 | 0.0% | $7.80 | — | COM | 09251A104 |
| FCX | FREEPORT-MCMORAN INC | 1,025 | $9 | 0.0% | $20.32 | -46.7% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 100 | $9 | 0.0% | $90.00 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN PREM INCOME MUN FD 2 | 715 | $9 | 0.0% | $12.59 | — | COM | 67063W102 |
| ACCO | ACCO BRANDS CORP | 1,376 | $9 | 0.0% | $4.78 | +9.4% | COM | 00081T108 |
| UAA | UNDER AMROUR INC | 100 | $9 | 0.0% | $36.78 | +29.2% | CL A | 904311107 |
| EOG | EOG RES INC | 132 | $9 | 0.0% | $57.15 | 0.0% | COM | 26875P101 |
| UVV | UNIVERSAL CORP VA | 184 | $9 | 0.0% | $55.34 | -5.1% | COM | 913456109 |
| — | SPRINT CORP | 2,354 | $9 | 0.0% | $3.82 | — | COM SER 1 | 85207U107 |
| — | ALTERA CORP | 180 | $9 | 0.0% | $38.89 | — | COM | 021441100 |
| HAL | HALLIBURTON CO | 254 | $8 | 0.0% | $37.58 | -14.4% | COM | 406216101 |
| — | PEABODY ENERGY CORP | 6,500 | $8 | 0.0% | $1.23 | — | COM | 704549104 |
| LLY | LILLY ELI & CO | 107 | $8 | 0.0% | $40.99 | +71.9% | COM | 532457108 |
| — | CBS CORP NEW | 220 | $8 | 0.0% | $54.55 | — | CL B | 124857202 |
| — | TIME WARNER INC | 127 | $8 | 0.0% | $67.70 | — | COM NEW | 887317303 |
| PBA | PEMBINA PIPELINE CORP | 362 | $8 | 0.0% | $16.17 | 0.0% | COM | 706327103 |
| — | PRICELINE GRP INC | 7 | $8 | 0.0% | $1183.67 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 313 | $8 | 0.0% | $38.34 | — | OIL SVCS ETF | 57060U191 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $8 | 0.0% | $17.95 | 0.0% | ORD CL A | G5784H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $8 | 0.0% | $35.46 | +29.3% | COM | 203668108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 664 | $8 | 0.0% | $12.05 | — | COM | 006212104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $8 | 0.0% | $21.27 | +33.5% | COM | 744573106 |
| — | THE ADT CORPORATION | 280 | $8 | 0.0% | $39.29 | — | COM | 00101J106 |
| — | ASHLAND INC NEQ | 82 | $8 | 0.0% | $88.06 | — | COM | 044209104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 665 | $8 | 0.0% | $15.08 | -8.7% | COM | 01988P108 |
| — | VIACOM INC NEW | 190 | $8 | 0.0% | $84.21 | — | CL B | 92553P201 |
| GXC | SPDR INDEX SHS FDS | 117 | $8 | 0.0% | $94.02 | — | S&P CHINA ETF | 78463X400 |
| — | TESARO INC | 200 | $8 | 0.0% | $25.00 | — | COM | 881569107 |
| — | POWERSHARES ETF TRUST | 200 | $7 | 0.0% | $35.00 | — | TECH SECT PORT | 73935X344 |
| — | FIRST TR ENERGY INFRASTRCTR | 500 | $7 | 0.0% | $22.00 | — | COM | 33738C103 |
| MAT | MATTEL INC | 375 | $7 | 0.0% | $42.78 | -45.3% | COM | 577081102 |
| — | FIRST TR DIVIDEND INCOME FD | 1,000 | $7 | 0.0% | $9.00 | — | COM | 33731L100 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $7 | 0.0% | $44.16 | +28.3% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 250 | $7 | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 129 | $7 | 0.0% | $93.02 | — | COM | 032511107 |
| XEL | XCEL ENERGY INCORPORATED | 218 | $7 | 0.0% | $21.76 | +12.8% | COM | 98389B100 |
| OSIS | OSI SYSTEMS INC | 100 | $7 | 0.0% | $71.00 | +1.7% | COM | 671044105 |
| IAT | ISHARES TR | 225 | $7 | 0.0% | $31.11 | — | US REGNL BKS ETF | 464288778 |
| IMCB | ISHARES TR | 55 | $7 | 0.0% | $127.27 | — | MRGSTR MD CP ETF | 464288208 |
| DEM | WISDOM TREE TR | 225 | $7 | 0.0% | $48.89 | — | EMER MKT HIGH FD | 97717W315 |
| THC | TENET HEALTHCARE CORP | 200 | $7 | 0.0% | $51.08 | +1.2% | COM NEW | 88033G407 |
| — | PETROBRAS ARGENTINA S A | 1,436 | $7 | 0.0% | $4.87 | — | SPONS ADR | 71646J109 |
| ENB | ENBRIDGE INC | 200 | $7 | 0.0% | $23.01 | 0.0% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 127 | $7 | 0.0% | $36.03 | +31.0% | COM NEW | 026874784 |
| — | CERNER CORP | 120 | $7 | 0.0% | $66.67 | — | COM | 156782104 |
| — | HANESBRANDS INC | 248 | $7 | 0.0% | $40.32 | — | COM | 410345102 |
| DSI | ISHARES TR | 100 | $7 | 0.0% | $60.00 | — | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 216 | $7 | 0.0% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 225 | $6 | 0.0% | $26.67 | — | COM | 00507V109 |
| — | FERRELLGAS PARTNERS L.P. | 350 | $6 | 0.0% | $17.14 | — | UNIT LTD PART | 315293100 |
| — | HALYARD HEALTH INC | 243 | $6 | 0.0% | $37.65 | — | COM | 40650V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 82 | $6 | 0.0% | $73.93 | 0.0% | COM | 83088M102 |
| — | BROADCOM CORP | 134 | $6 | 0.0% | $44.78 | — | CL A | 111320107 |
| RSG | REPUBLIC SVCS INC | 166 | $6 | 0.0% | $28.55 | +20.3% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 199 | $6 | 0.0% | $30.43 | +14.4% | COM | 00846U101 |
| IEP | ICAHN ENTERPISES LP | 101 | $6 | 0.0% | $59.41 | — | DEPOSITARY UNIT | 451100101 |
| DAR | DARLING INGREDIENTS INC | 600 | $6 | 0.0% | $20.38 | -37.3% | COM | 237266101 |
| — | SIRIUS XM HLDGS INC | 1,800 | $6 | 0.0% | $3.50 | — | COM | 82968B103 |
| DBEU | DBX ETF TR | 242 | $6 | 0.0% | $24.79 | — | DB XTR MSCI EUR | 233051853 |
| — | STRAIGHT PATH COMMUNICATNS I | 166 | $6 | 0.0% | $6.02 | — | CL B | 862578101 |
| — | PIONEER NAT RES CO | 55 | $6 | 0.0% | $200.00 | — | COM | 723787107 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,450 | $6 | 0.0% | $4.14 | — | COM | 64190A103 |
| — | STARWOOD WAYPOINT RESIDENTL | 100 | $6 | 0.0% | $70.00 | — | COM | 85590A401 |
| SPG | SIMON PPTY GROUP INC NEW | 36 | $6 | 0.0% | $108.76 | 0.0% | COM | 828806109 |
| PNR | PENTAIR PLC | 129 | $6 | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 60 | $6 | 0.0% | $68.12 | +39.0% | COM | 03076C106 |
| — | PUTNAM MANAGED MUN INCOM TR | 900 | $6 | 0.0% | $6.67 | — | COM | 746823103 |
| FE | FIRSTENERGY CORP | 200 | $6 | 0.0% | $22.25 | -4.7% | COM | 337932107 |
| — | EATON VANCE TX ADV GLBL DIV 0 | 300 | $6 | 0.0% | $24.29 | — | COM | 27828U106 |
| GPRO | GOPRO INC | 200 | $6 | 0.0% | $51.39 | -4.3% | CL A | 38268T103 |
| CASY | CASEYS GEN STORES INC | 60 | $6 | 0.0% | $82.99 | +15.8% | COM | 147528103 |
| FLS | FLOWSERVE CORPORATION | 150 | $6 | 0.0% | $46.87 | -20.5% | COM | 34354P105 |
| GM | GENERAL MTRS CO | 203 | $6 | 0.0% | $28.11 | -14.1% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 400 | $6 | 0.0% | $11.67 | 0.0% | COM | 15135U109 |
| — | SILVER WHEATON CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 828336107 |
| — | CHINA MOBILE LIMITED | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| TSCO | TRACTOR SUPPLY CO | 60 | $5 | 0.0% | $10.71 | +42.5% | COM | 892356106 |
| — | WORLD WRESTLING ENTMT INC | 300 | $5 | 0.0% | $23.33 | — | CL A | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 85 | $5 | 0.0% | $46.67 | +21.8% | COM | 74834L100 |
| — | VERIFONE SYS INC | 190 | $5 | 0.0% | $23.73 | — | COM | 92342Y109 |
| — | APPLIED MICRO CIRUITS CORP | 1,000 | $5 | 0.0% | $6.00 | — | COM NEW | 03822W406 |
| — | TERRA NITROGEN CO L P | 50 | $5 | 0.0% | $100.00 | — | COM UNIT | 881004201 |
| IP | INTL PAPER CO | 143 | $5 | 0.0% | $27.17 | -0.0% | COM | 460146103 |
| — | ICONIX BRAND GROUP INC | 400 | $5 | 0.0% | $32.50 | — | COM | 451055107 |
| USRT | ISHARES TR | 124 | $5 | 0.0% | $40.32 | — | COM | 464288521 |
| — | FLAHERTY & CRUMRINE PFD INC | 535 | $5 | 0.0% | $9.35 | — | COM | 33848E106 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $5 | 0.0% | $28.90 | — | COM UNIT LTD PAR | 96949L105 |
| MYGN | MYRIAD GENETICS INC | 150 | $5 | 0.0% | $28.41 | +24.9% | COM | 62855J104 |
| CE | CELANESE CORP DEL | 96 | $5 | 0.0% | $38.84 | +33.8% | COM SER A | 150870103 |
| DOX | AMDOCS LTD | 100 | $5 | 0.0% | $47.19 | 0.0% | SHS | G02602103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $5 | 0.0% | $25.72 | +14.0% | COM | 419870100 |
| — | BROCADE COMMUNICATIONS SYS I | 554 | $5 | 0.0% | $7.22 | — | COM NEW | 111621306 |
| — | ANACOR PHARMACEUTICALS INC | 50 | $5 | 0.0% | $100.00 | — | COM | 032420101 |
| — | BOARDWALK PIPELINE PARTNERS | 425 | $5 | 0.0% | $11.76 | — | UT LTD PARTNER | 096627104 |
| — | QEP RES INCORPORATED | 400 | $5 | 0.0% | $27.50 | — | COM | 74733V100 |
| L | LOWES CORP | 128 | $4 | 0.0% | $43.25 | -17.7% | COM | 540424108 |
| IDT | IDT CORP | 332 | $4 | 0.0% | $12.13 | -5.1% | CL B NEW | 448947507 |
| TXN | TEXAS INSTRS INCORPORATED | 98 | $4 | 0.0% | $29.45 | +24.7% | COM | 882508104 |
| KBR | KBR INC | 300 | $4 | 0.0% | $26.48 | -42.8% | COM | 48242W106 |
| — | MARKET VECTORS ETF TR | 100 | $4 | 0.0% | $50.00 | — | AGRIBUS ETF | 57060U605 |
| — | AK STL HLDG CORP | 1,800 | $4 | 0.0% | $6.73 | — | COM | 001547108 |
| — | FORD MTR CO DEL | 337 | $4 | 0.0% | $11.87 | — | COM PAR $0.01 | 345370850 |
| DNOW | NOW INC | 304 | $4 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| — | DIEBOLD INC | 150 | $4 | 0.0% | $26.67 | — | COM | 253651103 |
| — | INVESCO MUN OPPORTUNITY TR | 351 | $4 | 0.0% | $11.40 | — | COM | 46132C107 |
| TFX | TELEFLEX INC | 35 | $4 | 0.0% | $71.81 | +74.5% | COM | 879369106 |
| — | NUANGE COMMUNICATIONS INC | 265 | $4 | 0.0% | $18.87 | — | COM | 67020Y100 |
| — | LAZARD LTD | 100 | $4 | 0.0% | $40.00 | — | SHS A | G54050101 |
| CGNX | COGNEX CORP | 125 | $4 | 0.0% | $19.54 | -6.4% | COM | 192422103 |
| — | CALIFORNIA RES CORP | 1,650 | $4 | 0.0% | $5.57 | — | COM | 13057Q107 |
| — | MARKET VECTORS ETF TR | 270 | $4 | 0.0% | $14.81 | — | RUSSIA ETF | 57060U506 |
| VDE | VANGUARD WORLD FDS | 50 | $4 | 0.0% | $120.00 | — | ENERGY ETF | 92204A306 |
| CASH | META FINL GROUP INC | 100 | $4 | 0.0% | $11.14 | +29.1% | COM | 59100U108 |
| — | SPDR SERIES TRUST | 125 | $4 | 0.0% | $48.00 | — | S&P OILGAS EXP | 78464A730 |
| — | SUPERIOR ENERGY SVCS INC | 325 | $4 | 0.0% | $25.84 | — | COM | 868157108 |
| PBI | PITNEY BOWES INC | 201 | $3 | 0.0% | $16.40 | +25.1% | COM | 724479100 |
| EPI | WISDOMTREE TR | 200 | $3 | 0.0% | $15.00 | — | INDIA ERNGS FD | 97717W422 |
| BHP | BHP BILLITON LTD | 125 | $3 | 0.0% | $24.00 | — | SPONSORED ADR | 088606108 |
| SUSA | ISHARES TR | 50 | $3 | 0.0% | $80.00 | — | USA ESG SLCT ETF | 464288802 |
| — | SOLARWINDS INC | 100 | $3 | 0.0% | $40.00 | — | COM | 83416B109 |
| — | CBS CORP NEW | 87 | $3 | 0.0% | $57.47 | — | CL A | 124857103 |
| — | VIACOM INC NEW | 87 | $3 | 0.0% | $80.46 | — | CL A | 92553P102 |
| — | CDK GLOBAL INC | 78 | $3 | 0.0% | $38.46 | — | COM | 12508E101 |
| — | SIERRA WIRELESS INC | 175 | $3 | 0.0% | $17.14 | — | COM | 826416106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $3 | 0.0% | $30.00 | — | LP INT UNIT | G16252101 |
| SPYV | SPDR S&P 500 VALUE ETF | 40 | $3 | 0.0% | $75.00 | — | S&P 500 VALUE | 78464A508 |
| — | ENERGY TRANSFER PRTNRS L P | 88 | $3 | 0.0% | $34.09 | — | UNIT LTD PARTN | 29273R109 |
| — | MORGAN STANLEY EM MKTS DM DE | 525 | $3 | 0.0% | $14.12 | — | COM | 617477104 |
| ALL | ALLSTATE CORP | 62 | $3 | 0.0% | $38.56 | +29.1% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 200 | $3 | 0.0% | $15.44 | -14.8% | COM | 15189T107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 250 | $3 | 0.0% | $12.00 | — | COM | 67075G103 |
| CL | COLGATE PALMOLIVE CO | 56 | $3 | 0.0% | $44.56 | +15.1% | COM | 194162103 |
| DHI | D R HORTON INCORPORATED | 120 | $3 | 0.0% | $17.39 | +51.1% | COM | 23331A109 |
| GME | GAMESTOP CORP NEW | 84 | $3 | 0.0% | $8.53 | -1.1% | CL A | 36467W109 |
| — | CALLIDUS SOFTWARE INC | 200 | $3 | 0.0% | $15.00 | — | COM | 13123E500 |
| XLY | SELECT SECTOR SPDR TR | 44 | $3 | 0.0% | $68.18 | — | SBI CONS DISCR | 81369Y407 |
| — | SOLAZYME INC | 1,200 | $3 | 0.0% | $11.67 | — | COM | 83415T101 |
| — | RENREN INC | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 759892102 |
| UE | URBAN EDGE PPTYS | 143 | $3 | 0.0% | $20.98 | — | COM | 91704F104 |
| — | POTASH CORP SASK INC | 150 | $3 | 0.0% | $20.00 | — | COM | 73755L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99 | $3 | 0.0% | $30.30 | +2.8% | COM | 49338L103 |
| TKR | TIMKEN CO | 109 | $2 | 0.0% | $42.84 | -25.6% | COM | 887389104 |
| PIPR | PIPER JAFFRAY COS | 82 | $2 | 0.0% | $33.69 | +21.9% | COM | 724078100 |
| NTAP | NETAPP INC | 100 | $2 | 0.0% | $30.80 | -23.2% | COM | 64110D104 |
| — | UNITED STATES OIL FUND LP | 200 | $2 | 0.0% | $20.00 | — | UNITS | 91232N108 |
| AFL | AFLAC INC | 50 | $2 | 0.0% | $22.45 | +5.5% | COM | 001055102 |
| AMBA | AMBARELLA INC | 50 | $2 | 0.0% | $94.42 | 0.0% | SHS | G037AX101 |
| TXT | TEXTRON INC | 73 | $2 | 0.0% | $27.35 | +49.3% | COM | 883203101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40 | $2 | 0.0% | $44.56 | +76.3% | COM | 57164Y107 |
| — | NABORS INDUSTRIES LTD | 285 | $2 | 0.0% | $7.02 | — | SHS | G6359F103 |
| WYNN | WYNN RESORTS LTD | 50 | $2 | 0.0% | $75.76 | 0.0% | COM | 983134107 |
| — | ALPS ETF TR | 210 | $2 | 0.0% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 125 | $2 | 0.0% | $16.00 | — | COM | 32054K103 |
| — | COMCAST CORP NEW | 44 | $2 | 0.0% | $45.45 | — | CL A SPL | 20030N200 |
| HUN | HUNSTMAN CORP | 254 | $2 | 0.0% | $18.24 | -5.6% | COM | 447011107 |
| — | GLAXOSMITHKLINE PLC | 64 | $2 | 0.0% | $31.25 | — | SPONSORED ADR | 37733W105 |
| MMLP | MARTIN MIDSTREAM L P | 100 | $2 | 0.0% | $20.00 | — | UNIT L P INT | 573331105 |
| — | LEUCADIA NATL CORP | 120 | $2 | 0.0% | $25.00 | — | COM | 527288104 |
| — | SPDR INDEX SHS FDS | 130 | $2 | 0.0% | $23.08 | — | S&P BRIC 40ETF | 78463X798 |
| HIMX | JIMAX TECHNOLOGIES INC | 300 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 43289P106 |
| XPO | XPO LOGISTICS INC | 100 | $2 | 0.0% | $14.49 | -9.5% | COM | 983793100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $2 | 0.0% | $64.53 | -2.8% | COM | 29664W105 |
| IRM | IRON MTN INC NEW | 75 | $2 | 0.0% | $16.53 | 0.0% | COM | 46284V101 |
| — | WESTERN ASSET EMRG MKT DEBT | 170 | $2 | 0.0% | $17.65 | — | COM | 95766A101 |
| MSI | MOTOROLA SOLUTIONS INC | 33 | $2 | 0.0% | $47.90 | +11.5% | COM NEW | 620076307 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2 | 0.0% | $7.51 | -30.9% | COM | 184499101 |
| — | INTELIQUENT INC | 100 | $2 | 0.0% | $10.00 | — | COM | 45825N107 |
| PHG | KONINKLIJKE PHILIPS N V | 95 | $2 | 0.0% | $21.05 | — | NY REG SH NEW | 500472303 |
| — | MARKET VECTORS ETF TR | 275 | $2 | 0.0% | $18.18 | — | COAL ETF | 57060U837 |
| SLV | ISHARES SILVER TRUST | 150 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 39 | $2 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| GLW | CORNING INC | 119 | $2 | 0.0% | $10.75 | +26.9% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 50 | $2 | 0.0% | $16.74 | +40.0% | COM | 205887102 |
| AR | ANTERO RES CORP | 95 | $2 | 0.0% | $55.97 | -52.5% | COM | 03674X106 |
| — | ISHARES GOLD TRUST | 183 | $1 | 0.0% | $10.93 | — | ISHARES | 464285105 |
| WM | WASTE MGMT INC DEL | 39 | $1 | 0.0% | $36.44 | +12.1% | COM | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC | 40 | $1 | 0.0% | $34.51 | +2.1% | COM | 74251V102 |
| — | CONSOL ENERGY INC | 180 | $1 | 0.0% | $35.09 | — | COM | 20854P109 |
| TM | TOYOTA MOTOR CORP | 15 | $1 | 0.0% | $66.67 | — | SP ADR REP2COM | 892331307 |
| TGNA | TEGNA INC | 77 | $1 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| DBJP | DBX ETF TR | 46 | $1 | 0.0% | $21.74 | — | XTRAK MSCI JAPN | 233051507 |
| DZZ | BEUTSCHE BK AG LDN BRH | 200 | $1 | 0.0% | $5.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CARE CAP PPTYS INC | 49 | $1 | 0.0% | $20.41 | — | COM | 141624106 |
| ABBNY | ABB LTD | 90 | $1 | 0.0% | $11.11 | — | SPONSORED ADR | 000375204 |
| IJS | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO SR INCOME TR | 300 | $1 | 0.0% | $6.67 | — | COM | 46131H107 |
| JOE | ST JOE CO | 64 | $1 | 0.0% | $21.06 | -19.2% | COM | 790148100 |
| — | ALCOA INC | 125 | $1 | 0.0% | $16.00 | — | COM | 013817101 |
| RMBS | RAMBUS INC DEL | 100 | $1 | 0.0% | $9.16 | +41.9% | COM | 750917106 |
| WY | WEYERHAEUSER CO | 38 | $1 | 0.0% | $19.59 | 0.0% | COM | 962166104 |
| CPA | COPA HOLDINGS SA | 35 | $1 | 0.0% | $46.14 | 0.0% | CL A | P31076105 |
| — | AMERICAN INTL GROUP INC | 68 | $1 | 0.0% | $29.41 | — | *W EXP 01/19/202 | 026874156 |
| BCE | BCE INC | 35 | $1 | 0.0% | $22.32 | 0.0% | COM NEW | 05534B760 |
| — | MERITOR INC | 132 | $1 | 0.0% | $7.58 | — | COM | 59001K100 |
| — | DISCOVER FINL SVCS | 26 | $1 | 0.0% | $38.46 | — | COM | 254709108 |
| IJT | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | SP SMCP600GR ETF | 464287887 |