CIK: 0001592613 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $142,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 134,130 | $10,919 | 7.7% | $56.32 | +9.4% | COM | 742718109 |
| AAPL | APPLE INC | 81,485 | $8,562 | 6.0% | $18.50 | +21.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 222,652 | $6,830 | 4.8% | $25.16 | — | COM | 369604103 |
| — | EATON VANCE TAX ADVT DIV INC | 342,192 | $6,748 | 4.7% | $3.55 | — | COM | 27828G107 |
| — | EATON VANCE TAX MNGD GBL DV | 646,174 | $5,642 | 4.0% | $9.65 | — | COM | 27829F108 |
| META | FACEBOOK INC | 47,856 | $5,270 | 3.7% | $78.82 | +32.9% | CL A | 30303M102 |
| — | AMERICAN CP LTD | 295,137 | $4,631 | 3.3% | $13.81 | — | COM | 02503Y103 |
| XOM | EXXON MOBIL CORPORATION | 39,556 | $3,454 | 2.4% | $53.75 | -3.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 220,737 | $3,302 | 2.3% | $11.47 | -5.4% | COM | 060505104 |
| — | ADCARE HEALTH SYSTEMS INC | 1,365,956 | $2,895 | 2.0% | $3.99 | — | COM | 00650W300 |
| LVS | LAS VEGAS SANDS CORP | 51,553 | $2,362 | 1.7% | $40.85 | -13.6% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 39,711 | $2,069 | 1.5% | $31.40 | +46.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 16,207 | $1,645 | 1.2% | $71.26 | -19.4% | COM | 166764100 |
| SYBT | STOCKYARDS BANCORP INC | 41,887 | $1,644 | 1.2% | $21.07 | +18.7% | COM | 861025104 |
| PEP | PEPSICO INC | 14,686 | $1,509 | 1.1% | $58.93 | +24.3% | COM | 713448108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 103,395 | $1,465 | 1.0% | $15.42 | — | SHS | 67075F105 |
| GIS | GENERAL MLS INC | 23,808 | $1,454 | 1.0% | $35.27 | +16.8% | COM | 370334104 |
| PFE | PFIZER INC | 43,109 | $1,431 | 1.0% | $17.04 | +9.6% | COM | 717081103 |
| F | FORD MTR CO DEL | 99,625 | $1,352 | 1.0% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 43,021 | $1,350 | 0.9% | $20.63 | +18.2% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 23,891 | $1,343 | 0.9% | $34.32 | +5.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 30,299 | $1,304 | 0.9% | $24.34 | +14.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 8,981 | $1,218 | 0.9% | $58.70 | +67.6% | COM | 437076102 |
| — | DOW CHEM CO | 22,950 | $1,205 | 0.8% | $44.25 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,651 | $1,118 | 0.8% | $115.37 | +14.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 7,560 | $1,034 | 0.7% | $90.77 | +17.7% | COM | 369550108 |
| GWW | GRAINGER W W INC | 4,436 | $1,016 | 0.7% | $183.26 | -2.1% | COM | 384802104 |
| NKE | NIKE INC | 16,839 | $997 | 0.7% | $48.87 | +8.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,616 | $984 | 0.7% | $112.54 | -25.3% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 52,174 | $966 | 0.7% | $12.66 | -8.4% | COM | 316773100 |
| QLYS | QUALYS INC | 37,390 | $938 | 0.7% | $39.42 | -34.2% | COM | 74758T303 |
| PYPL | PAYPAL HLDGS INC | 22,800 | $907 | 0.6% | $35.85 | +0.5% | COM | 70450Y103 |
| SYY | SYSCO CORP | 18,115 | $838 | 0.6% | $23.98 | +39.2% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 7,398 | $837 | 0.6% | $64.83 | +17.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,653 | $800 | 0.6% | $56.94 | +56.3% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 4,707 | $769 | 0.5% | $116.50 | -4.9% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,389 | $750 | 0.5% | $22.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVS | CVS HEALTH CORP | 7,330 | $747 | 0.5% | $68.41 | +5.8% | COM | 126650100 |
| — | WHOLE FOODS MKT INC | 24,964 | $747 | 0.5% | $31.88 | — | COM | 966837106 |
| GOOG | ALPHABET INC | 1,021 | $738 | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 11,612 | $735 | 0.5% | $57.24 | +1.5% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 7,565 | $733 | 0.5% | $66.20 | +0.7% | COM | 372460105 |
| — | GROUPON INC | 163,308 | $732 | 0.5% | $8.60 | — | COM CL A | 399473107 |
| — | UNITED TECHNOLOGIES CORP | 6,581 | $692 | 0.5% | $105.05 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 8,935 | $683 | 0.5% | $22.53 | +40.3% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,615 | $679 | 0.5% | $38.47 | +16.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 12,268 | $678 | 0.5% | $46.98 | -20.4% | COM | 291011104 |
| MA | MASTERCARD INC | 6,918 | $670 | 0.5% | $67.91 | +22.8% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 10,956 | $670 | 0.5% | $17.78 | +74.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 13,205 | $666 | 0.5% | $30.39 | +22.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 3,150 | $657 | 0.5% | $170.20 | — | TR UNIT | 78462F103 |
| RBCAA | REPUBLIC BANCORP KY | 23,966 | $638 | 0.4% | $26.61 | -4.9% | CL A | 760281204 |
| MMM | 3M CO | 3,707 | $624 | 0.4% | $69.80 | +32.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 10,454 | $619 | 0.4% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 15,046 | $613 | 0.4% | $31.11 | +2.7% | COM | 68389X105 |
| PM | PHILLIP MORRIS INTL INC | 6,269 | $611 | 0.4% | $48.03 | +16.3% | COM | 718172109 |
| DCI | DONALDSON INC | 18,554 | $609 | 0.4% | $30.16 | -17.0% | COM | 257651109 |
| HRB | BLOCK H & R INC | 25,353 | $609 | 0.4% | $20.82 | +3.1% | COM | 093671105 |
| — | KANSAS CITY SOUTHERN | 6,265 | $607 | 0.4% | $111.03 | — | COM NEW | 485170302 |
| — | EATON VANCE TX ADV GLBL DIV | 41,325 | $605 | 0.4% | $15.65 | — | COM | 27828S101 |
| LOW | LOWES COS INC | 7,911 | $602 | 0.4% | $36.43 | +61.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 13,586 | $597 | 0.4% | $27.95 | +18.1% | COM | 002824100 |
| — | FOOTLOCKER INC | 9,820 | $592 | 0.4% | $59.13 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 11,183 | $586 | 0.4% | $47.06 | -21.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 5,120 | $581 | 0.4% | $67.98 | +15.9% | COM | 478160104 |
| GNW | GENWORTH FINL INC | 203,651 | $581 | 0.4% | $4.56 | -44.5% | COM CL A | 37247D106 |
| DUK | DUKE ENERGY CORP NEW | 7,528 | $577 | 0.4% | $46.54 | +8.5% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 7,401 | $566 | 0.4% | $91.84 | — | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 8,627 | $556 | 0.4% | $34.28 | +36.0% | COM | 172062101 |
| GOOGL | ALPHABET INC | 746 | $553 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | SPECTRA ENERGY CORP | 17,336 | $533 | 0.4% | $34.86 | — | COM | 847560109 |
| — | BLACKROCK INC | 1,455 | $529 | 0.4% | $340.37 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 6,900 | $524 | 0.4% | $54.83 | -13.5% | COM | 277432100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,473 | $495 | 0.3% | $21.57 | — | SHS | 336917109 |
| MET | METLIFE INC | 10,693 | $494 | 0.3% | $28.82 | -7.2% | COM | 59156R108 |
| TBT | PROSHARES TR | 13,087 | $492 | 0.3% | $52.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LABORATORY CORP AMER HLDGS | 3,745 | $468 | 0.3% | $116.38 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 4,560 | $466 | 0.3% | $70.85 | -10.4% | COM | 375558103 |
| — | EATON VANCE TX MGD DIV EQ IN | 43,510 | $457 | 0.3% | $10.34 | — | COM | 27828N102 |
| NFLX | NETFLIX INC | 4,595 | $446 | 0.3% | $10.19 | -3.7% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 5,029 | $441 | 0.3% | $52.25 | +18.6% | COM | 693475105 |
| HSY | HERSHEY CO | 4,730 | $432 | 0.3% | $70.38 | +0.2% | COM | 427866108 |
| DEO | DIAGEO P L C | 3,883 | $427 | 0.3% | $107.72 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE RISK MNGD DIV EQ | 44,475 | $421 | 0.3% | $10.97 | — | COM | 27829G106 |
| FDX | FEDEX CORP | 2,495 | $413 | 0.3% | $92.99 | +28.2% | COM | 31428X106 |
| BOND | PIMCO ETF TR | 3,845 | $405 | 0.3% | $106.60 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,315 | $403 | 0.3% | $77.97 | — | CL A COM | 811065101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,400 | $371 | 0.3% | $20.07 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 8,059 | $360 | 0.3% | $26.86 | +18.6% | COM | 191216100 |
| — | WHITING PETE CORP NEW | 33,955 | $345 | 0.2% | $39.11 | — | COM | 966387102 |
| BP | BP PLC | 10,834 | $344 | 0.2% | $30.54 | — | SPONSORED ADR | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 5,645 | $341 | 0.2% | $49.61 | -21.8% | COM | 229899109 |
| ABBV | ABBVIE INC | 5,550 | $338 | 0.2% | $27.16 | +36.7% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,595 | $332 | 0.2% | $4.31 | — | SPONSORED ADR | 71654V408 |
| PRU | PRUDENTIAL FINL INC | 4,188 | $330 | 0.2% | $47.35 | -5.4% | COM | 744320102 |
| VZ | VERIZONS COMMUNICATIONCS INC | 6,437 | $326 | 0.2% | $26.39 | +13.8% | COM | 92343V104 |
| T | AT&T INC | 8,410 | $321 | 0.2% | $11.11 | +24.5% | COM | 00206R102 |
| — | EATON VANCE ENH EQTY INC FD | 24,271 | $317 | 0.2% | $11.88 | — | COM | 278277108 |
| BAX | BAXTER INTL INC | 7,285 | $317 | 0.2% | $31.05 | +4.6% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 2,513 | $317 | 0.2% | $61.69 | +50.4% | COM | 494368103 |
| — | FRONTIER COMMUNICATIONS CORP | 56,018 | $310 | 0.2% | $4.85 | — | COM | 35906A108 |
| BA | BOEING CO | 2,356 | $308 | 0.2% | $93.60 | +19.5% | COM | 097023105 |
| — | BIOSCRIP INC | 119,507 | $307 | 0.2% | $3.96 | — | COM | 09069N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,058 | $304 | 0.2% | $66.86 | -24.7% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 10,055 | $291 | 0.2% | $17.87 | -5.5% | COM | 84265V105 |
| — | E M C CORP MASS | 10,570 | $280 | 0.2% | $25.71 | — | COM | 268648102 |
| — | REYNOLDS AMERICAN INC | 5,666 | $274 | 0.2% | $47.70 | — | COM | 761713106 |
| VV | VANGUARD INDEX FDS | 2,820 | $269 | 0.2% | $90.78 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 6,356 | $268 | 0.2% | $23.91 | +35.6% | CL A | 609207105 |
| — | CINCINNATI BELL INC NEW | 69,600 | $267 | 0.2% | $3.70 | — | COM | 171871106 |
| — | POWERSHARES QQQ TRUST | 2,300 | $250 | 0.2% | $79.68 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 2,050 | $232 | 0.2% | $107.50 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 5,650 | $227 | 0.2% | $46.22 | — | EUROPE ETF | 464287861 |
| BDX | BECTON DICKINSON & CO | 1,400 | $224 | 0.2% | $81.36 | +50.2% | COM | 075887109 |
| — | MARATHON OIL CORP | 18,195 | $224 | 0.2% | $12.64 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 3,345 | $212 | 0.1% | $39.10 | +14.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,490 | $211 | 0.1% | $17.15 | +10.5% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,832 | $210 | 0.1% | $86.02 | -2.4% | COM | 773903109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,900 | $197 | 0.1% | $32.54 | — | GUG RAYM JAMES S | 18383M613 |
| — | NEUBERGER BERMAN INTER MUNI | 11,718 | $195 | 0.1% | $15.10 | — | COM | 64124P101 |
| LNC | LINCOLN NATL CORP IND | 4,465 | $195 | 0.1% | $28.01 | -4.4% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 2,393 | $188 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 7,808 | $183 | 0.1% | $20.17 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $181 | 0.1% | $96.43 | +32.5% | COM | 22160K105 |
| KR | KROGER CO | 4,884 | $179 | 0.1% | $23.44 | +34.8% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 718 | $172 | 0.1% | $36.22 | +18.3% | COM | 45866F104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,080 | $170 | 0.1% | $22.57 | — | ENEREGY ALPHADX | 33734X127 |
| — | OASIS PETE INC NEW | 17,675 | $168 | 0.1% | $29.03 | — | COM | 674215108 |
| INTU | INTUIT | 1,650 | $168 | 0.1% | $62.40 | +43.5% | COM | 461202103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 8,850 | $166 | 0.1% | $19.07 | — | PFD SEC INC ETF | 33739E108 |
| — | CTRIP COM INTL LTD | 3,700 | $165 | 0.1% | $46.56 | — | AMERICAN DEP SHS | 22943F100 |
| CTAS | CINTAS CORP | 1,841 | $164 | 0.1% | $11.40 | +70.1% | COM | 172908105 |
| — | DUFF & PHELPS GLB UTL INC FD | 9,433 | $153 | 0.1% | $18.74 | — | COM | 26433C105 |
| — | BLACKROCK MUN INCOME TR | 10,044 | $153 | 0.1% | $13.03 | — | SH BEN INT | 09248F109 |
| IFV | FIRST TR EXCHNAGE TRADED FD | 8,500 | $147 | 0.1% | $20.43 | — | DORSEY WRIGHT | 33738R886 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,000 | $146 | 0.1% | $39.65 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 1,551 | $141 | 0.1% | $56.99 | +8.0% | COM | 655844108 |
| IGSB | ISHARES TR | 1,290 | $136 | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| SHAK | SHAKE SHACK INC | 3,600 | $134 | 0.1% | $43.89 | -18.0% | CL A | 819047101 |
| — | TOTAL S A | 2,712 | $133 | 0.1% | $44.62 | — | SPONSORED ADR | 89151E109 |
| — | WESTROCK CO | 3,231 | $128 | 0.1% | $51.17 | — | COM | 96145D105 |
| — | NUVEEN OHIO QUALITY INCOME M | 7,908 | $125 | 0.1% | $14.16 | — | COM | 670980101 |
| — | MALLINCKRODT PUB LTD CO | 2,000 | $123 | 0.1% | $64.11 | — | SHS | G5785G107 |
| TGT | TARGET CORP | 1,477 | $122 | 0.1% | $49.13 | +14.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 1,061 | $121 | 0.1% | $16.12 | +35.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 939 | $119 | 0.1% | $73.31 | +28.2% | COM | 580135101 |
| V | VISA INC | 1,500 | $117 | 0.1% | $68.31 | -0.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 4,247 | $116 | 0.1% | $25.00 | -22.8% | COM NEW | 617446448 |
| — | FIRST TR MLP & ENERGY INCOME | 8,000 | $114 | 0.1% | $19.76 | — | COM | 33739B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,259 | $113 | 0.1% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 1,030 | $112 | 0.1% | $108.83 | — | MBS ETF | 464288588 |
| — | JANUS CAP GROUP INC | 7,250 | $111 | 0.1% | $17.20 | — | COM | 47102X105 |
| CMCSA | COMCAST CORP NEW | 1,704 | $102 | 0.1% | $22.05 | +3.2% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 2,516 | $102 | 0.1% | $22.78 | +23.6% | COM | 064058100 |
| COPX | GLOBAL X FDS | 6,444 | $101 | 0.1% | $10.87 | — | GLOBAL X COPPER | 37954Y830 |
| ADBE | ADOBE SYS INC | 1,035 | $99 | 0.1% | $70.67 | +22.7% | COM | 00724F101 |
| SCM | STELLUS CAP INVT CORP | 9,500 | $98 | 0.1% | $9.05 | 0.0% | COM | 858568108 |
| VOO | VANGUARD INDEX FDS | 514 | $98 | 0.1% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS REIT & PFD IN | 5,000 | $93 | 0.1% | $18.60 | — | COM | 19247X100 |
| — | HILL ROM HLDGS INC | 1,724 | $93 | 0.1% | $36.47 | — | COM | 431475102 |
| COP | CONOCOPHILLIPS | 1,905 | $88 | 0.1% | $43.67 | -35.7% | COM | 20825C104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 6,500 | $86 | 0.1% | $15.54 | — | COM | 67090X107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,721 | $85 | 0.1% | $18.94 | — | COM SHS | 670699107 |
| FFBC | FIRST FINL BANCORP OH | 4,155 | $80 | 0.1% | $10.33 | +13.1% | COM | 320209109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,737 | $77 | 0.1% | $46.82 | — | COM SHS | 33734K109 |
| UNP | UNION PAC CORP | 890 | $77 | 0.1% | $68.25 | -9.2% | COM | 907818108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,529 | $76 | 0.1% | $53.32 | — | COM SHS | 33735B108 |
| PSX | PHILLIPS 66 | 851 | $74 | 0.1% | $37.50 | +49.4% | COM | 718546104 |
| LCNB | LCNB CORP | 4,260 | $72 | 0.1% | $12.09 | -14.1% | COM | 50181P100 |
| — | ROYCE VALUE TR INC | 6,048 | $72 | 0.1% | $15.66 | — | COM | 780910105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,291 | $69 | 0.0% | $47.01 | — | COM NEW | 52729N308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $69 | 0.0% | $125.18 | +4.1% | COM | 883556102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,539 | $69 | 0.0% | $48.67 | — | COM SHS | 33734Y109 |
| TRV | TRAVELERS COMPANIES INC | 620 | $68 | 0.0% | $63.10 | +39.2% | COM | 89417E109 |
| — | BB&T CORP | 1,930 | $68 | 0.0% | $34.21 | — | COM | 054937107 |
| — | FIREEYE INC | 3,825 | $68 | 0.0% | $47.77 | — | COM | 31816Q101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,093 | $67 | 0.0% | $9.51 | — | COM NEW | 641876800 |
| PFF | ISHARES TR | 1,700 | $66 | 0.0% | $37.93 | — | U.S. PFD STK ETF | 464288687 |
| — | RAYTHEON CO | 522 | $65 | 0.0% | $76.62 | — | COM NEW | 755111507 |
| FNB | FNB CORP PA | 4,834 | $64 | 0.0% | $7.79 | +9.0% | COM | 302520101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 810 | $64 | 0.0% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 575 | $63 | 0.0% | $107.38 | — | INTERM CR BD ETF | 464288638 |
| FAS | DIREXION SHS ETF TR | 2,304 | $63 | 0.0% | $40.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DUKE REALTY CORP | 2,755 | $61 | 0.0% | $18.74 | — | COM NEW | 264411505 |
| ARCC | ARES CAP CORP | 4,032 | $61 | 0.0% | $5.51 | -2.7% | COM | 04010L103 |
| NVDA | NVIDIA CORP | 1,663 | $60 | 0.0% | $0.38 | +93.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 265 | $59 | 0.0% | $90.51 | +82.5% | COM | 539830109 |
| SSO | PROSHARES TR | 910 | $59 | 0.0% | $66.71 | — | PSHS ULT S&P 500 | 74347R107 |
| TROW | PRICE T ROWE GROUP INC | 744 | $57 | 0.0% | $48.54 | -0.1% | COM | 74144T108 |
| — | ROCKWELL COLLINS INC | 642 | $57 | 0.0% | $66.98 | — | COM | 774341101 |
| — | WALGREENS BOOTS ALLIANCE INC | 705 | $56 | 0.0% | $78.78 | — | COM | 931427108 |
| — | GABELLI DIVD & INCOME TR | 3,000 | $56 | 0.0% | $20.56 | — | COM | 36242H104 |
| CRM | SALESFORCE COM INC | 725 | $55 | 0.0% | $55.11 | +23.5% | COM | 79466L302 |
| — | CELGENE CORP | 496 | $54 | 0.0% | $108.56 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 946 | $54 | 0.0% | $40.32 | +17.6% | COM | 855244109 |
| NOK | NOKIA CORP | 9,100 | $53 | 0.0% | $6.78 | — | SPONSORED ADR | 654902204 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $53 | 0.0% | $26.50 | — | COM | 91911K102 |
| — | MEDIVATION INC | 1,000 | $52 | 0.0% | $50.00 | — | COM | 58501N101 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $51 | 0.0% | $46.62 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 394 | $50 | 0.0% | $75.57 | +23.7% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 600 | $50 | 0.0% | $42.52 | +26.4% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,261 | $49 | 0.0% | $25.63 | +1.3% | COM | 039483102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,409 | $49 | 0.0% | $29.81 | — | CONSUMR DISCRE | 33734X101 |
| VB | VANGUARD INDEX FDS | 435 | $49 | 0.0% | $105.91 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 275 | $49 | 0.0% | $154.05 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 803 | $48 | 0.0% | $27.77 | +26.2% | COM | 756109104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 900 | $48 | 0.0% | $24.65 | +7.4% | COM | 754730109 |
| MTB | M & T BK CORP | 400 | $47 | 0.0% | $85.83 | -4.5% | COM | 55261F104 |
| — | LEGG MASON INC | 1,375 | $47 | 0.0% | $40.81 | — | COM | 524901105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,550 | $46 | 0.0% | $5.55 | +10.3% | COM | 446150104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $46 | 0.0% | $24.35 | — | GUGG TIMBER ETF | 18383Q879 |
| DLN | WISDOM TREE TR | 625 | $46 | 0.0% | $75.20 | — | LARGECAP DIVID | 97717W307 |
| DAL | DELTA AIR LINES INC DEL | 1,025 | $45 | 0.0% | $41.78 | -1.0% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 1,043 | $45 | 0.0% | $33.03 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 621 | $44 | 0.0% | $54.71 | — | SBI HEALTHCARE | 81369Y209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,909 | $44 | 0.0% | $19.91 | — | FINLS ALPHADEX | 33734X135 |
| — | COHEN & STEERS CLOSED END OP | 4,000 | $44 | 0.0% | $13.17 | — | COM | 19248P106 |
| VO | VANGUARD INDEX FDS | 360 | $44 | 0.0% | $113.89 | — | MID CAP ETF | 922908629 |
| — | PUTNAM PREMIER INCOME TR | 9,200 | $43 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CORE BD TR | 3,037 | $41 | 0.0% | $13.50 | — | SHS BEN INT | 09249H104 |
| — | COHEN & STEERS TOTAL RETURN | 3,132 | $40 | 0.0% | $12.45 | — | COM | 19247R103 |
| — | DU PNT E I DE NEMOURS & CO | 610 | $40 | 0.0% | $57.65 | — | COM | 263534109 |
| HUBB | HUBBELL INC | 370 | $39 | 0.0% | $76.50 | +1.3% | CL B | 443510607 |
| — | JOHNSON CTLS INC | 942 | $39 | 0.0% | $39.58 | — | COM | 478366107 |
| LNG | CHENIERE ENERGY INC | 1,083 | $39 | 0.0% | $45.02 | -28.0% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $39 | 0.0% | $58.75 | — | SPONSORED ADR | 01609W102 |
| SO | SOUTHERN COPPER CORP | 800 | $39 | 0.0% | $25.44 | +26.7% | COM | 842587107 |
| — | EATON VANCE TAX MNGED BUY WR | 2,350 | $37 | 0.0% | $14.83 | — | COM | 27828X100 |
| TBF | PROSHARES TR | 1,615 | $37 | 0.0% | $30.58 | — | SHRT 20+YR TRE | 74347X849 |
| ED | CONSOLIDATED EDISON INC | 518 | $37 | 0.0% | $39.13 | +27.2% | COM | 209115104 |
| — | BAKER HUGHES INC | 828 | $37 | 0.0% | $49.52 | — | COM | 057224107 |
| ITW | ILLINOIS TOOL WKS INC | 359 | $37 | 0.0% | $58.20 | +25.8% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 375 | $37 | 0.0% | $35.84 | -1.7% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 500 | $37 | 0.0% | $57.41 | -3.6% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 300 | $37 | 0.0% | $59.35 | +61.9% | COM | 189054109 |
| — | HILLENBRAND INC | 1,200 | $36 | 0.0% | $27.83 | — | COM | 431571108 |
| ET | ENERGY TRANSFER EQUITY L P | 5,000 | $36 | 0.0% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 480 | $35 | 0.0% | $63.43 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 240 | $35 | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| EFX | EQUIFAX INC | 300 | $34 | 0.0% | $54.29 | +76.5% | COM | 294429105 |
| DVY | ISHARES TR | 418 | $33 | 0.0% | $70.20 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 411 | $33 | 0.0% | $73.52 | +7.3% | COM | 256746108 |
| — | QUINTILES TRANSNATIO HLDGS I | 475 | $33 | 0.0% | $48.14 | — | COM | 74876Y101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,500 | $32 | 0.0% | $21.33 | — | VEL SH 3X LG CRD | 22539T316 |
| AXP | AMERICAN EXPRESS CO | 493 | $32 | 0.0% | $62.87 | -19.7% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 287 | $32 | 0.0% | $75.84 | +17.6% | COM | 98956P102 |
| NWL | NEWELL RUBBERMAID INC | 725 | $31 | 0.0% | $19.01 | +37.8% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 1,040 | $30 | 0.0% | $69.97 | — | COM | 637071101 |
| UYG | PROSHARES TR | 444 | $30 | 0.0% | $87.77 | — | ULTRA FNCLS NEW | 74347X633 |
| — | YAHOO INC | 800 | $29 | 0.0% | $33.88 | — | COM | 984332106 |
| RIO | RIO TINTO PLC | 890 | $28 | 0.0% | $33.44 | — | SPONSORED ADR | 767204100 |
| — | REX ENERGY CORPORATION | 29,689 | $28 | 0.0% | $5.38 | — | COM | 761565100 |
| AMT | AMERICAN TOWER CORP NEW | 266 | $27 | 0.0% | $73.83 | -0.9% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 250 | $27 | 0.0% | $62.68 | +19.8% | COM | 854502101 |
| — | POST PPTYS INC | 445 | $26 | 0.0% | $57.60 | — | COM | 737464107 |
| ECL | ECOLAB INC | 229 | $26 | 0.0% | $98.56 | -3.3% | COM | 278865100 |
| KRO | KRONOS WORLDWIDE INC | 4,000 | $26 | 0.0% | $3.86 | -20.1% | COM | 50105F105 |
| — | FLAHERTY & CRUMBINE DYN PFD | 1,100 | $25 | 0.0% | $22.73 | — | SHS | 33848W106 |
| AMAT | APPLIED MATLS INC | 1,200 | $25 | 0.0% | $13.53 | +20.3% | COM | 038222105 |
| — | CENTURYLINK INC | 818 | $25 | 0.0% | $31.87 | — | COM | 156700106 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,411 | $25 | 0.0% | $7.52 | — | COM | 09251A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 357 | $24 | 0.0% | $22.91 | +43.2% | COM | 025932104 |
| VNO | VORNADO RLTY TR | 254 | $24 | 0.0% | $88.44 | — | SH BEN INT | 929042109 |
| — | TABLEAU SOFTWARE INC | 500 | $24 | 0.0% | $56.80 | — | CL A | 87336U105 |
| — | HEALTHSOUTH CORP | 615 | $23 | 0.0% | $35.77 | — | COM NEW | 421924309 |
| IJR | ISHARES TR | 200 | $22 | 0.0% | $105.00 | — | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,100 | $22 | 0.0% | $20.00 | — | COM | 338478100 |
| — | CORBUS PHARMACEUTICAL HLDGS | 10,000 | $22 | 0.0% | $1.50 | — | COM | 21833P103 |
| — | MONSANTO CO NEW | 227 | $21 | 0.0% | $103.64 | — | COM | 61166W101 |
| PPL | PPL CORP | 600 | $21 | 0.0% | $16.45 | +39.1% | COM | 69351T106 |
| PPG | PPG INDS INC | 186 | $20 | 0.0% | $87.35 | -6.0% | COM | 693506107 |
| WEN | WENDYS CO | 1,900 | $20 | 0.0% | $7.50 | +32.2% | COM | 95058W100 |
| TSLA | TESLA MTRS INC | 80 | $20 | 0.0% | $15.69 | -16.2% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 1,164 | $20 | 0.0% | $22.37 | -55.5% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 256 | $20 | 0.0% | $46.14 | -5.1% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $19 | 0.0% | $15.80 | +11.1% | COM | 101137107 |
| HUM | HUMANA INC | 108 | $19 | 0.0% | $82.95 | +93.0% | COM | 444859102 |
| — | POWERSHARES GLOBAL ETF TRUST | 768 | $19 | 0.0% | $23.34 | — | INSUR NATL MUN | 73936T474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $19 | 0.0% | $49.62 | +36.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 174 | $18 | 0.0% | $61.79 | +9.6% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 400 | $18 | 0.0% | $32.93 | +9.9% | COM | 844741108 |
| EXC | EXELON CORP | 550 | $18 | 0.0% | $14.03 | +12.9% | COM | 30161N101 |
| — | WESTERN ASSET MUN DEF OPP TR | 750 | $18 | 0.0% | $21.33 | — | COM | 95768A109 |
| DE | DEERE & CO | 222 | $18 | 0.0% | $66.66 | -0.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $18 | 0.0% | $127.13 | -0.7% | COM | 38141G104 |
| — | SEADRILL LIMITED | 5,000 | $17 | 0.0% | $3.40 | — | SHS | G7945E905 |
| AGZ | ISHARES TR | 150 | $17 | 0.0% | $113.33 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 121 | $17 | 0.0% | $133.94 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 980 | $16 | 0.0% | $26.53 | — | COM | 90184L102 |
| KEY | KEYWCORP NEW | 1,350 | $16 | 0.0% | $7.57 | -1.8% | COM | 493267108 |
| — | AMERICAN CAPITAL AGENCY CORP | 908 | $16 | 0.0% | $17.62 | — | COM | 02503X105 |
| — | ZWEIG FD | 1,278 | $16 | 0.0% | $12.52 | — | COM NEW | 989834205 |
| AZO | AUTOZONE INC | 21 | $16 | 0.0% | $427.95 | +76.8% | COM | 053332102 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $16 | 0.0% | $22.12 | +36.2% | COM | 382550101 |
| — | TIME WARNER CABLE INC | 79 | $16 | 0.0% | $115.79 | — | COM | 88732J207 |
| WWD | WOODWARD INC | 300 | $16 | 0.0% | $37.71 | +18.6% | COM | 980745103 |
| — | ISHARES | 1,300 | $15 | 0.0% | $11.82 | — | MSCI JAPAN ETF | 464286848 |
| — | DISH NETWORK CORP | 300 | $15 | 0.0% | $66.67 | — | CL A | 25470M109 |
| — | HANCOCK JOHN INV TRUST | 1,450 | $15 | 0.0% | $9.66 | — | TAX ADV GLB SH | 41013P749 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119 | $15 | 0.0% | $100.84 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 324 | $15 | 0.0% | $37.28 | -16.2% | COM NEW | 172967424 |
| — | BLACKROCK INTL GRWTH & INC T | 2,711 | $15 | 0.0% | $7.75 | — | COM BENE INTER | 092524107 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $15 | 0.0% | $86.57 | +52.1% | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 201 | $15 | 0.0% | $61.64 | -13.9% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEQ | 437 | $14 | 0.0% | $29.75 | — | SPNSR ADR NO PAR | 92857W308 |
| SON | SONOCO PRODS CO | 311 | $14 | 0.0% | $25.25 | +20.9% | COM | 835495102 |
| MPC | MARATHON PETE CORP | 340 | $14 | 0.0% | $30.50 | -8.6% | COM | 56585A102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 775 | $14 | 0.0% | $24.46 | — | EMERG MKT ALPH | 33737J182 |
| — | EATON VANCE TX MNG BY WRT OP | 950 | $14 | 0.0% | $14.74 | — | COM | 27828Y108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,500 | $14 | 0.0% | $8.85 | — | COM | 67073B106 |
| EQR | EQUITY RESIDENTIAL | 200 | $14 | 0.0% | $43.30 | +7.6% | SH BEN INT | 29476L107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,064 | $13 | 0.0% | $12.22 | — | COM | 6706ER101 |
| — | AGL RES INC | 200 | $13 | 0.0% | $45.00 | — | COM | 001204106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 850 | $13 | 0.0% | $12.94 | — | COM | 67062P108 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,000 | $13 | 0.0% | $17.50 | — | COM | 00764C109 |
| — | EATON VANCE OHIO MUN BD FD | 925 | $13 | 0.0% | $10.81 | — | COM | 27828L106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,346 | $13 | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| — | NORDSTROM INC | 252 | $13 | 0.0% | $54.42 | — | COM | 655664100 |
| CX | CEMEX SAB DE CV | 1,719 | $12 | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| — | PRAXAIR INC | 107 | $12 | 0.0% | $127.05 | — | COM | 74005P104 |
| M | MACYS INC | 300 | $12 | 0.0% | $43.33 | -4.6% | COM | 55616P104 |
| MAT | MATTEL INC | 375 | $12 | 0.0% | $42.78 | -29.0% | COM | 577081102 |
| WELL | WELLTOWER INC | 180 | $12 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| WSBC | WESBANCO | 400 | $12 | 0.0% | $32.20 | -11.3% | COM | 950810101 |
| WERN | WERNER ENTERPRISES INC | 500 | $12 | 0.0% | $28.42 | -10.8% | COM | 950755108 |
| RWX | SPDR INDEX SHS FDS | 300 | $12 | 0.0% | $40.70 | — | DJ INTL RL ETF | 78463X863 |
| — | ADAM NAT RED FD INC | 668 | $12 | 0.0% | $24.77 | — | COM | 00548F105 |
| — | DEUTSCHE MUN INCOME | 859 | $12 | 0.0% | $13.97 | — | COM | 25160C106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 762 | $12 | 0.0% | $13.12 | — | COM | 09254L107 |
| — | MEDIA GEN INC NEW | 735 | $12 | 0.0% | $16.33 | — | COM | 58441K100 |
| RPM | RPM INTL INC | 240 | $12 | 0.0% | $48.36 | -14.3% | COM | 749685103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 740 | $12 | 0.0% | $20.27 | — | COM | 007800105 |
| — | SUNTRUST BKS INC | 297 | $12 | 0.0% | $33.67 | — | COM | 867914103 |
| — | FIRST TR ENHANCED EQTY INC F | 950 | $12 | 0.0% | $12.63 | — | COM | 337318109 |
| — | MARKET VECTORS ETF TR | 200 | $11 | 0.0% | $50.00 | — | PHARMACEUTICAL | 57060U217 |
| HPE | HEWLETT PACKARD CO | 658 | $11 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 892 | $11 | 0.0% | $11.21 | — | SH BEN INT | 746922103 |
| PANW | PALO ALTO NETWORKS INC | 75 | $11 | 0.0% | $22.39 | +9.8% | COM | 697435105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 965 | $11 | 0.0% | $10.36 | — | COM | 09250B103 |
| BXP | BOSTON PROPERITIES INC | 87 | $11 | 0.0% | $78.38 | +1.3% | COM | 101121101 |
| — | NUVEEN PREM INCOME MUN FD | 759 | $11 | 0.0% | $13.18 | — | COM | 67062T100 |
| — | NUVEEN MUN VALUE FD INC | 1,061 | $11 | 0.0% | $9.43 | — | COM | 670928100 |
| — | DREYFUS STRATEGIC MUNS INC | 1,248 | $11 | 0.0% | $8.01 | — | COM | 261932107 |
| ACCO | ACCO BRANDS CORP | 1,376 | $11 | 0.0% | $4.78 | +2.0% | COM | 00081T108 |
| FCX | FREEPORT-MCMORAN INC | 1,025 | $11 | 0.0% | $20.32 | -68.6% | CL B | 35671D857 |
| — | BLACKROCK RES & COMM STRAT T | 1,512 | $11 | 0.0% | $11.12 | — | SHS | 09257A108 |
| — | SPDR SERIES TRUST | 324 | $11 | 0.0% | $39.37 | — | S&P OILGAS EXP | 78464A730 |
| CF | CF INDS HLDGS INC | 330 | $10 | 0.0% | $40.71 | -39.3% | COM | 125269100 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $10 | 0.0% | $20.00 | — | COM | 95790A101 |
| EOG | EOG RES INC | 130 | $10 | 0.0% | $58.01 | -12.0% | COM | 26875P101 |
| — | TIFFANY & CO NEQ | 145 | $10 | 0.0% | $68.97 | — | COM | 886547108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 715 | $10 | 0.0% | $12.59 | — | COM | 67063W102 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $10 | 0.0% | $44.16 | +40.3% | COM NEW | 46120E602 |
| — | CBS CORP NEW | 190 | $10 | 0.0% | $54.55 | — | CL B | 124857202 |
| — | PRICELINE GRP INC | 7 | $9 | 0.0% | $1183.67 | — | COM NEW | 741503403 |
| HOG | HARLEY DAVIDSON INC | 200 | $9 | 0.0% | $59.16 | -26.2% | COM | 412822108 |
| — | TIME WARNER INC | 127 | $9 | 0.0% | $67.70 | — | COM NEW | 887317303 |
| — | ASHLAND INC NEW | 82 | $9 | 0.0% | $88.06 | — | COM | 044209104 |
| — | TESARO INC | 200 | $9 | 0.0% | $25.00 | — | COM | 881569107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $9 | 0.0% | $21.27 | +41.8% | COM | 744573106 |
| — | ANADARKO PETE CORP | 189 | $9 | 0.0% | $76.93 | — | COM | 032511107 |
| — | THE ADT CORPORATION | 218 | $9 | 0.0% | $39.29 | — | COM | 00101J106 |
| CL | COLGATE PALMOLIVE CO | 132 | $9 | 0.0% | $49.34 | +7.1% | COM | 194162103 |
| — | GENERAL AMERN INVS INC | 285 | $9 | 0.0% | $31.64 | — | COM | 368802104 |
| UVV | UNIVERSAL CORP VA | 184 | $9 | 0.0% | $55.34 | -1.9% | COM | 913456109 |
| DEM | WISDOM TREE TR | 225 | $8 | 0.0% | $48.89 | — | EMER MKT HIGH FD | 97717W315 |
| — | VIACOM INC NEW | 190 | $8 | 0.0% | $84.21 | — | CL B | 92553P201 |
| — | MARKET VECTORS ETF TR | 313 | $8 | 0.0% | $38.34 | — | OIL SVCS ETF | 57060U191 |
| — | FIRST TR DIVIDEND INCOME FD | 1,000 | $8 | 0.0% | $9.00 | — | COM | 33731L100 |
| LLY | LILLY ELI & CO | 107 | $8 | 0.0% | $40.99 | +56.1% | COM | 532457108 |
| — | SPRINT CORP | 2,354 | $8 | 0.0% | $3.40 | — | COM SER 1 | 85207U105 |
| IMCB | ISHARES TR | 55 | $8 | 0.0% | $127.27 | — | MRGSTR MD CP ETF | 464288208 |
| HPQ | HP INC | 658 | $8 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| XEL | XCEL ENERGY INCORPORATED | 218 | $8 | 0.0% | $21.76 | +31.8% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 600 | $8 | 0.0% | $20.38 | -50.6% | COM | 237266101 |
| — | AK STL HLDG CORP | 1,800 | $8 | 0.0% | $6.73 | — | COM | 001547108 |
| DLR | DIGITAL RLTY TR INC | 85 | $7 | 0.0% | $50.41 | +13.7% | COM | 253868103 |
| — | NEW RELIC INC | 300 | $7 | 0.0% | $33.33 | — | COM | 64829B100 |
| IAT | ISHARES TR | 225 | $7 | 0.0% | $31.11 | — | US REGNL BKS ETF | 464288778 |
| — | STARWOOD WAYPOINT RESIDENTL | 100 | $7 | 0.0% | $70.00 | — | COM | 85590A401 |
| — | CERNER CORP | 120 | $7 | 0.0% | $66.67 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 225 | $7 | 0.0% | $26.67 | — | COM | 00507V109 |
| — | POWERSHARES ETF TRUST | 200 | $7 | 0.0% | $35.00 | — | TECH SECT PORT | 73935X344 |
| SPG | SIMON PPTY GROUP INC NEW | 36 | $7 | 0.0% | $108.76 | +6.6% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 166 | $7 | 0.0% | $28.55 | +34.4% | COM | 760759100 |
| — | PUTNAM MANAGED MUN INCOM TR | 900 | $6 | 0.0% | $6.67 | — | COM | 746823103 |
| CASY | CASEYS GEN STORES INC | 60 | $6 | 0.0% | $82.99 | +25.5% | COM | 147528103 |
| — | HANESBRANDS INC | 248 | $6 | 0.0% | $40.32 | — | COM | 410345102 |
| FE | FIRSTENERGY CORP | 200 | $6 | 0.0% | $22.25 | +0.2% | COM | 337932107 |
| — | GREAT PLAINS ENERGY INC | 220 | $6 | 0.0% | $21.85 | — | COM | 391164100 |
| DGX | QUEST DIAGNOSTICS INC | 85 | $6 | 0.0% | $46.67 | +18.2% | COM | 74834L100 |
| — | FLAHERTY & CRUMRINE PFD INC | 535 | $6 | 0.0% | $9.35 | — | COM | 33848E106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $6 | 0.0% | $25.72 | +16.5% | COM | 419870100 |
| TXN | TEXAS INSTRS INCORPORATED | 105 | $6 | 0.0% | $30.19 | +34.2% | COM | 882508104 |
| — | QEP RES INCORPORATED | 400 | $6 | 0.0% | $27.50 | — | COM | 74733V100 |
| — | APPLIED MICRO CIRUITS CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM NEW | 03822W406 |
| CE | CELANESE CORP DEL | 96 | $6 | 0.0% | $38.84 | +32.0% | COM SER A | 150870103 |
| FLS | FLOWSERVE CORPORATION | 150 | $6 | 0.0% | $46.87 | -27.8% | COM | 34354P105 |
| — | EATON VANCE TX ADV GLBL DIV 0 | 300 | $6 | 0.0% | $24.29 | — | COM | 27828U106 |
| — | STRAIGHT PATH COMMUNICATNS I | 166 | $6 | 0.0% | $6.02 | — | CL B | 862578101 |
| — | JUNIPER PHARMACEUTICALS INC | 862 | $5 | 0.0% | $6.96 | — | COM | 48203L107 |
| — | ROYCE GLOBAL VALUE TR INC | 665 | $5 | 0.0% | $7.57 | — | COM | 78081T104 |
| — | TEAM HEALTH HOLDINGS INC | 125 | $5 | 0.0% | $61.43 | — | COM | 87817A107 |
| AMP | AMERIPRISE FINL INC | 60 | $5 | 0.0% | $68.12 | +7.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 144 | $5 | 0.0% | $37.58 | -28.3% | COM | 406216101 |
| IDT | IDT CORP | 332 | $5 | 0.0% | $12.13 | -25.5% | CL B NEW | 448947507 |
| — | VMWARE INC | 100 | $5 | 0.0% | $50.00 | — | CL A COM | 928563402 |
| — | WORLD WRESTLING ENTMT INC | 300 | $5 | 0.0% | $23.33 | — | CL A | 98156Q108 |
| — | VERIFONE SYS INC | 190 | $5 | 0.0% | $23.73 | — | COM | 92342Y109 |
| USRT | ISHARES TR | 124 | $5 | 0.0% | $40.32 | — | COM | 464288521 |
| — | CHINA MOBILE LIMITED | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| WMT | WAL-MART STORES INC | 80 | $5 | 0.0% | $19.98 | -8.4% | COM | 931142103 |
| MYGN | MYRIAD GENETICS INC | 150 | $5 | 0.0% | $28.41 | +32.6% | COM | 62855J104 |
| — | BROCADE COMMUNICATIONS SYS I | 554 | $5 | 0.0% | $7.22 | — | COM NEW | 111621306 |
| DNOW | NOW INC | 288 | $5 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| TFX | TELEFLEX INC | 35 | $5 | 0.0% | $71.81 | +83.0% | COM | 879369106 |
| — | CBS CORP NEW | 87 | $5 | 0.0% | $57.47 | — | CL A | 124857103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $4 | 0.0% | $53.16 | — | ADR | 881624209 |
| — | CALIFORNIA RES CORP | 2,000 | $4 | 0.0% | $4.94 | — | COM | 13057Q107 |
| — | MARKET VECTORS ETF TR | 270 | $4 | 0.0% | $14.81 | — | RUSSIA ETF | 57060U506 |
| XLE | SELECT SECTOR SPDR TR | 70 | $4 | 0.0% | $79.55 | — | SBI INT-ENERGY | 81369Y506 |
| — | VIACOM INC NEW | 87 | $4 | 0.0% | $80.46 | — | CL A | 92553P102 |
| — | MARKET VECTORS ETF TR | 100 | $4 | 0.0% | $50.00 | — | AGRIBUS ETF | 57060U605 |
| — | INVESCO MUN OPPORTUNITY TR | 351 | $4 | 0.0% | $11.40 | — | COM | 46132C107 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4 | 0.0% | $15.44 | -11.5% | COM | 15189T107 |
| — | NUANGE COMMUNICATIONS INC | 265 | $4 | 0.0% | $18.87 | — | COM | 67020Y100 |
| VDE | VANGUARD WORLD FDS | 50 | $4 | 0.0% | $120.00 | — | ENERGY ETF | 92204A306 |
| CASH | META FINL GROUP INC | 100 | $4 | 0.0% | $11.14 | +17.1% | COM | 59100U108 |
| ALL | ALLSTATE CORP | 62 | $4 | 0.0% | $38.56 | +31.0% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 99 | $4 | 0.0% | $30.43 | +15.8% | COM | 00846U101 |
| — | TATA MTRS LTD | 143 | $4 | 0.0% | $21.40 | — | SPONSORED ADR | 876568502 |
| — | DIEBOLD INC | 150 | $4 | 0.0% | $26.67 | — | COM | 253651103 |
| CGNX | COGNEX CORP | 125 | $4 | 0.0% | $19.54 | -17.5% | COM | 192422103 |
| — | AETNA INC NEW | 41 | $4 | 0.0% | $94.85 | — | COM | 00817Y108 |
| UAA | UNDER AMROUR INC | 102 | $4 | 0.0% | $36.84 | +7.1% | CL A | 904311107 |
| GPRO | GOPRO INC | 390 | $4 | 0.0% | $37.66 | -67.1% | CL A | 38268T103 |
| — | HALYARD HEALTH INC | 157 | $4 | 0.0% | $37.65 | — | COM | 40650V100 |
| UNH | UNITED HEALTH GROUP INC | 25 | $3 | 0.0% | $58.77 | +71.7% | COM | 91324P102 |
| — | ANACOR PHARMACEUTICALS INC | 50 | $3 | 0.0% | $100.00 | — | COM | 032420101 |
| SPYV | SPDR S&P 500 VALUE ETF | 40 | $3 | 0.0% | $75.00 | — | S&P 500 VALUE | 78464A508 |
| — | CDK GLOBAL INC | 66 | $3 | 0.0% | $38.46 | — | COM | 12508E101 |
| — | SUPERIOR ENERGY SVCS INC | 235 | $3 | 0.0% | $25.84 | — | COM | 868157108 |
| TKR | TIMKEN CO | 109 | $3 | 0.0% | $42.84 | -32.3% | COM | 887389104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 245 | $3 | 0.0% | $15.08 | -12.9% | COM | 01988P108 |
| DHI | D R HORTON INCORPORATED | 120 | $3 | 0.0% | $17.39 | +41.6% | COM | 23331A109 |
| — | RENREN INC | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 759892102 |
| PIPR | PIPER JAFFRAY COS | 72 | $3 | 0.0% | $33.69 | +20.2% | COM | 724078100 |
| VTR | VENTAS INC | 50 | $3 | 0.0% | $41.55 | -11.7% | COM | 92276F100 |
| — | ICONIX BRAND GROUP INC | 400 | $3 | 0.0% | $32.50 | — | COM | 451055107 |
| BHP | BHP BILLITON LTD | 125 | $3 | 0.0% | $24.00 | — | SPONSORED ADR | 088606108 |
| AFL | AFLAC INC | 50 | $3 | 0.0% | $22.45 | +5.0% | COM | 001055102 |
| HUN | HUNSTMAN CORP | 254 | $3 | 0.0% | $18.24 | -43.4% | COM | 447011107 |
| HIMX | JIMAX TECHNOLOGIES INC | 300 | $3 | 0.0% | $6.67 | — | SPONSORED ADR | 43289P106 |
| UE | URBAN EDGE PPTYS | 102 | $2 | 0.0% | $20.98 | — | COM | 91704F104 |
| — | UNITED STATES OIL FUND LP | 200 | $2 | 0.0% | $20.00 | — | UNITS | 91232N108 |
| TXT | TEXTRON INC | 73 | $2 | 0.0% | $27.35 | +26.5% | COM | 883203101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 125 | $2 | 0.0% | $16.00 | — | COM | 32054K103 |
| — | GLAXOSMITHKLINE PLC | 64 | $2 | 0.0% | $31.25 | — | SPONSORED ADR | 37733W105 |
| — | SPDR INDEX SHS FDS | 130 | $2 | 0.0% | $23.08 | — | S&P BRIC 40ETF | 78463X798 |
| PHG | KONINKLIJKE PHILIPS N V | 95 | $2 | 0.0% | $21.05 | — | NY REG SH NEW | 500472303 |
| SLV | ISHARES SILVER TRUST | 150 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INCORPORATED | 39 | $2 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| GLW | CORNING INC | 120 | $2 | 0.0% | $10.75 | +32.7% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 39 | $2 | 0.0% | $36.44 | +26.1% | COM | 94106L109 |
| AR | ANTERO RES CORP | 95 | $2 | 0.0% | $55.97 | -57.1% | COM | 03674X106 |
| — | ISHARES GOLD TRUST | 183 | $2 | 0.0% | $10.93 | — | ISHARES | 464285105 |
| GME | GAMESTOP CORP NEW | 84 | $2 | 0.0% | $8.53 | -34.7% | CL A | 36467W109 |
| NTAP | NETAPP INC | 100 | $2 | 0.0% | $30.80 | -38.9% | COM | 64110D104 |
| — | PGT INC | 200 | $2 | 0.0% | $10.00 | — | COM | 69336V101 |
| L | LOWES CORP | 58 | $2 | 0.0% | $43.25 | -18.8% | COM | 540424108 |
| PBI | PITNEY BOWES INC | 120 | $2 | 0.0% | $16.40 | +15.8% | COM | 724479100 |
| — | SIRIUS XM HLDGS INC | 700 | $2 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | YRC WORLDWIDE INC | 150 | $1 | 0.0% | $6.67 | — | COM PAR $0.01 | 984249607 |
| VNQ | VANGUARD INDEX FDS | 17 | $1 | 0.0% | $69.03 | — | REIT ETF | 922908553 |
| — | MERITOR INC | 132 | $1 | 0.0% | $7.58 | — | COM | 59001K100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 300 | $1 | 0.0% | $6.67 | — | COM NEW | 45323A201 |
| — | MORGAN STANLEY EM MKTS DM DE | 200 | $1 | 0.0% | $14.12 | — | COM | 617477104 |
| — | INVESCO SR INCOME TR | 300 | $1 | 0.0% | $6.67 | — | COM | 46131H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49 | $1 | 0.0% | $30.30 | -17.2% | COM | 49338L103 |
| — | ALPS ETF TR | 105 | $1 | 0.0% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1 | 0.0% | $7.51 | -62.5% | COM | 184499101 |
| RMBS | RAMBUS INC DEL | 100 | $1 | 0.0% | $9.16 | +35.4% | COM | 750917106 |
| — | INTELIQUENT INC | 100 | $1 | 0.0% | $10.00 | — | COM | 45825N107 |
| TSCO | TRACTOR SUPPLY CO | 12 | $1 | 0.0% | $10.71 | +37.5% | COM | 892356106 |
| — | FAMOUS DAVES AMER INC | 250 | $1 | 0.0% | $4.00 | — | COM | 307068106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $1 | 0.0% | $64.53 | -75.1% | COM | 29664W105 |
| — | DISCOVER FINL SVCS | 26 | $1 | 0.0% | $38.46 | — | COM | 254709108 |
| PFG | PRINCIPAL FINL GROUP INC | 40 | $1 | 0.0% | $34.51 | -22.9% | COM | 74251V102 |
| TM | TOYOTA MOTOR CORP | 15 | $1 | 0.0% | $66.67 | — | SP ADR REP2COM | 892331307 |
| TGNA | TEGNA INC | 77 | $1 | 0.0% | $16.94 | -10.3% | COM | 87901J105 |
| — | TALEN ENERGY CORP | 74 | $0 | 0.0% | — | — | COM | 87422J105 |
| — | HARRIS & HARRIS GROUP INC | 402 | $0 | 0.0% | — | — | COM | 413833104 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $0 | 0.0% | $2.27 | 0.0% | COM | 007903107 |
| VYX | NCR CORP NEW | 22 | $0 | 0.0% | $14.34 | 0.0% | COM | 62886E108 |
| — | CHESAPEAKE ENERGY CORP | 150 | $0 | 0.0% | — | — | COM | 166167107 |
| MTUS | TIMKENSTEEL CORP | 54 | $0 | 0.0% | $7.31 | 0.0% | COM | 887399103 |
| TDC | TERADATA CORP DEL | 22 | $0 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| — | BRISTOW GROUP INC | 25 | $0 | 0.0% | — | — | COM | 110394103 |
| AIG | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $36.03 | +16.9% | COM NEW | 026874784 |
| — | GANNETT CO INC | 38 | $0 | 0.0% | — | — | COM | 36473H104 |
| CC | CHEMOURS CO | 104 | $0 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | HSN INC | 16 | $0 | 0.0% | — | — | COM | 404303109 |