Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	134,130	$10.92M	7.7%	$56.32	+9.4%	COM	742718109
AAPL	APPLE INC	81,485	$8.562M	6.0%	$18.50	+21.8%	COM	037833100
—	GENERAL ELECTRIC CO	222,652	$6.83M	4.8%	$25.16	—	COM	369604103
—	EATON VANCE TAX ADVT DIV INC	342,192	$6.748M	4.7%	$3.55	—	COM	27828G107
—	EATON VANCE TAX MNGD GBL DV	646,174	$5.642M	4.0%	$9.65	—	COM	27829F108
META	FACEBOOK INC	47,856	$5.27M	3.7%	$78.82	+32.9%	CL A	30303M102
—	AMERICAN CP LTD	295,137	$4.631M	3.3%	$13.81	—	COM	02503Y103
XOM	EXXON MOBIL CORPORATION	39,556	$3.454M	2.4%	$53.75	-3.3%	COM	30231G102
BAC	BANK AMER CORP	220,737	$3.302M	2.3%	$11.47	-5.4%	COM	060505104
—	ADCARE HEALTH SYSTEMS INC	1,365,956	$2.895M	2.0%	$3.99	—	COM	00650W300
LVS	LAS VEGAS SANDS CORP	51,553	$2.362M	1.7%	$40.85	-13.6%	COM	517834107
MSFT	MICROSOFT CORP	39,711	$2.069M	1.5%	$31.40	+46.8%	COM	594918104
CVX	CHEVRON CORP NEW	16,207	$1.645M	1.2%	$71.26	-19.4%	COM	166764100
SYBT	STOCKYARDS BANCORP INC	41,887	$1.644M	1.2%	$21.07	+18.7%	COM	861025104
PEP	PEPSICO INC	14,686	$1.509M	1.1%	$58.93	+24.3%	COM	713448108
—	NUVEEN DOW 30 DYN OVERWRITE	103,395	$1.465M	1.0%	$15.42	—	SHS	67075F105
GIS	GENERAL MLS INC	23,808	$1.454M	1.0%	$35.27	+16.8%	COM	370334104
PFE	PFIZER INC	43,109	$1.431M	1.0%	$17.04	+9.6%	COM	717081103
F	FORD MTR CO DEL	99,625	$1.352M	1.0%	$8.34	-10.7%	COM PAR $0.01	345370860
INTC	INTEL CORP	43,021	$1.35M	0.9%	$20.63	+18.2%	COM	458140100
MRK	MERCK & CO INC NEW	23,891	$1.343M	0.9%	$34.32	+5.0%	COM	58933Y105
USB	US BANCORP DEL	30,299	$1.304M	0.9%	$24.34	+14.2%	COM NEW	902973304
HD	HOME DEPOT INC	8,981	$1.218M	0.9%	$58.70	+67.6%	COM	437076102
—	DOW CHEM CO	22,950	$1.205M	0.8%	$44.25	—	COM	260543103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,651	$1.118M	0.8%	$115.37	+14.9%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	7,560	$1.034M	0.7%	$90.77	+17.7%	COM	369550108
GWW	GRAINGER W W INC	4,436	$1.016M	0.7%	$183.26	-2.1%	COM	384802104
NKE	NIKE INC	16,839	$997K	0.7%	$48.87	+8.9%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	6,616	$984K	0.7%	$112.54	-25.3%	COM	459200101
FITB	FIFTH THIRD BANCORP	52,174	$966K	0.7%	$12.66	-8.4%	COM	316773100
QLYS	QUALYS INC	37,390	$938K	0.7%	$39.42	-34.2%	COM	74758T303
PYPL	PAYPAL HLDGS INC	22,800	$907K	0.6%	$35.85	+0.5%	COM	70450Y103
SYY	SYSCO CORP	18,115	$838K	0.6%	$23.98	+39.2%	COM	871829107
HON	HONEYWELL INTL INC	7,398	$837K	0.6%	$64.83	+17.7%	COM	438516106
DIS	DISNEY WALT CO	7,653	$800K	0.6%	$56.94	+56.3%	COM DISNEY	254687106
AMGN	AMGEN INC	4,707	$769K	0.5%	$116.50	-4.9%	COM	031162100
FV	FIRST TR EXCHANGE TRADED FD	34,389	$750K	0.5%	$22.15	—	DORSEY WRT 5 ETF	33738R605
—	WHOLE FOODS MKT INC	24,964	$747K	0.5%	$31.88	—	COM	966837106
CVS	CVS HEALTH CORP	7,330	$747K	0.5%	$68.41	+5.8%	COM	126650100
GOOG	ALPHABET INC	1,021	$738K	0.5%	$35.61	-0.2%	CAP STK CL C	02079K107
VFC	V F CORP	11,612	$735K	0.5%	$57.24	+1.5%	COM	918204108
GPC	GENUINE PARTS CO	7,565	$733K	0.5%	$66.20	+0.7%	COM	372460105
—	GROUPON INC	163,308	$732K	0.5%	$8.60	—	COM CL A	399473107
—	UNITED TECHNOLOGIES CORP	6,581	$692K	0.5%	$105.05	—	COM	913017109
TJX	TJX COS INC NEW	8,935	$683K	0.5%	$22.53	+40.3%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	9,615	$679K	0.5%	$38.47	+16.5%	COM	110122108
EMR	EMERSON ELEC CO	12,268	$678K	0.5%	$46.98	-20.4%	COM	291011104
MA	MASTERCARD INC	6,918	$670K	0.5%	$67.91	+22.8%	CL A	57636Q104
MO	ALTRIA GROUP INC	10,956	$670K	0.5%	$17.78	+74.8%	COM	02209S103
WFC	WELLS FARGO & CO NEW	13,205	$666K	0.5%	$30.39	+22.1%	COM	949746101
SPY	SPDR S&P 500 ETF TR	3,150	$657K	0.5%	$170.20	—	TR UNIT	78462F103
RBCAA	REPUBLIC BANCORP KY	23,966	$638K	0.4%	$26.61	-4.9%	CL A	760281204
MMM	3M CO	3,707	$624K	0.4%	$69.80	+32.9%	COM	88579Y101
EFA	ISHARES TR	10,454	$619K	0.4%	$60.30	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	15,046	$613K	0.4%	$31.11	+2.7%	COM	68389X105
PM	PHILLIP MORRIS INTL INC	6,269	$611K	0.4%	$48.03	+16.3%	COM	718172109
DCI	DONALDSON INC	18,554	$609K	0.4%	$30.16	-17.0%	COM	257651109
HRB	BLOCK H & R INC	25,353	$609K	0.4%	$20.82	+3.1%	COM	093671105
—	KANSAS CITY SOUTHERN	6,265	$607K	0.4%	$111.03	—	COM NEW	485170302
—	EATON VANCE TX ADV GLBL DIV	41,325	$605K	0.4%	$15.65	—	COM	27828S101
LOW	LOWES COS INC	7,911	$602K	0.4%	$36.43	+61.7%	COM	548661107
ABT	ABBOTT LABS	13,586	$597K	0.4%	$27.95	+18.1%	COM	002824100
—	FOOTLOCKER INC	9,820	$592K	0.4%	$59.13	—	COM	344849104
QCOM	QUALCOMM INC	11,183	$586K	0.4%	$47.06	-21.6%	COM	747525103
GNW	GENWORTH FINL INC	203,651	$581K	0.4%	$4.56	-44.5%	COM CL A	37247D106
JNJ	JOHNSON & JOHNSON	5,120	$581K	0.4%	$67.98	+15.9%	COM	478160104
DUK	DUKE ENERGY CORP NEW	7,528	$577K	0.4%	$46.54	+8.5%	COM NEW	26441C204
NVS	NOVARTIS A G	7,401	$566K	0.4%	$91.84	—	SPONSORED ADR	66987V109
CINF	CINCINNATI FINL CORP	8,627	$556K	0.4%	$34.28	+36.0%	COM	172062101
GOOGL	ALPHABET INC	746	$553K	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
—	SPECTRA ENERGY CORP	17,336	$533K	0.4%	$34.86	—	COM	847560109
—	BLACKROCK INC	1,455	$529K	0.4%	$340.37	—	COM	09247X101
EMN	EASTMAN CHEM CO	6,900	$524K	0.4%	$54.83	-13.5%	COM	277432100
FDL	FIRST TR MORNINGSTAR DIV LEA	19,473	$495K	0.3%	$21.57	—	SHS	336917109
MET	METLIFE INC	10,693	$494K	0.3%	$28.82	-7.2%	COM	59156R108
TBT	PROSHARES TR	13,087	$492K	0.3%	$52.50	—	PSHS ULTSH 20YRS	74347B201
—	LABORATORY CORP AMER HLDGS	3,745	$468K	0.3%	$116.38	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	4,560	$466K	0.3%	$70.85	-10.4%	COM	375558103
—	EATON VANCE TX MGD DIV EQ IN	43,510	$457K	0.3%	$10.34	—	COM	27828N102
NFLX	NETFLIX INC	4,595	$446K	0.3%	$10.19	-3.7%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	5,029	$441K	0.3%	$52.25	+18.6%	COM	693475105
HSY	HERSHEY CO	4,730	$432K	0.3%	$70.38	+0.2%	COM	427866108
DEO	DIAGEO P L C	3,883	$427K	0.3%	$107.72	—	SPON ADR NEW	25243Q205
—	EATON VANCE RISK MNGD DIV EQ	44,475	$421K	0.3%	$10.97	—	COM	27829G106
FDX	FEDEX CORP	2,495	$413K	0.3%	$92.99	+28.2%	COM	31428X106
BOND	PIMCO ETF TR	3,845	$405K	0.3%	$106.60	—	TTL RTN ACTV ETF	72201R775
—	SCRIPPS NETWORKS INTERACT IN	6,315	$403K	0.3%	$77.97	—	CL A COM	811065101
FVD	FIRST TR VALUE LINE DIVID IN	14,400	$371K	0.3%	$20.07	—	SHS	33734H106
KO	COCA COLA CO	8,059	$360K	0.3%	$26.86	+18.6%	COM	191216100
—	WHITING PETE CORP NEW	33,955	$345K	0.2%	$39.11	—	COM	966387102
BP	BP PLC	10,834	$344K	0.2%	$30.54	—	SPONSORED ADR	055622104
CFR	CULLEN FROST BANKERS INC	5,645	$341K	0.2%	$49.61	-21.8%	COM	229899109
ABBV	ABBVIE INC	5,550	$338K	0.2%	$27.16	+36.7%	COM	00287Y109
PBR	PETROLEO BRASILEIRO SA PETRO	49,595	$332K	0.2%	$4.31	—	SPONSORED ADR	71654V408
PRU	PRUDENTIAL FINL INC	4,188	$330K	0.2%	$47.35	-5.4%	COM	744320102
VZ	VERIZONS COMMUNICATIONCS INC	6,437	$326K	0.2%	$26.39	+13.8%	COM	92343V104
T	AT&T INC	8,410	$321K	0.2%	$11.11	+24.5%	COM	00206R102
KMB	KIMBERLY CLARK CORP	2,513	$317K	0.2%	$61.69	+50.4%	COM	494368103
—	EATON VANCE ENH EQTY INC FD	24,271	$317K	0.2%	$11.88	—	COM	278277108
BAX	BAXTER INTL INC	7,285	$317K	0.2%	$31.05	+4.6%	COM	071813109
—	FRONTIER COMMUNICATIONS CORP	56,018	$310K	0.2%	$4.85	—	COM	35906A108
BA	BOEING CO	2,356	$308K	0.2%	$93.60	+19.5%	COM	097023105
—	BIOSCRIP INC	119,507	$307K	0.2%	$3.96	—	COM	09069N108
OXY	OCCIDENTAL PETE CORP DEL	4,058	$304K	0.2%	$66.86	-24.7%	COM	674599105
SCCO	SOUTHERN COPPER CORP	10,055	$291K	0.2%	$17.87	-5.5%	COM	84265V105
—	E M C CORP MASS	10,570	$280K	0.2%	$25.71	—	COM	268648102
—	REYNOLDS AMERICAN INC	5,666	$274K	0.2%	$47.70	—	COM	761713106
VV	VANGUARD INDEX FDS	2,820	$269K	0.2%	$90.78	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	6,356	$268K	0.2%	$23.91	+35.6%	CL A	609207105
—	CINCINNATI BELL INC NEW	69,600	$267K	0.2%	$3.70	—	COM	171871106
—	POWERSHARES QQQ TRUST	2,300	$250K	0.2%	$79.68	—	UNIT SER 1	73935A104
IWM	ISHARES TR	2,050	$232K	0.2%	$107.50	—	RUSSELL 2000 ETF	464287655
IEV	ISHARES TR	5,650	$227K	0.2%	$46.22	—	EUROPE ETF	464287861
—	MARATHON OIL CORP	18,195	$224K	0.2%	$12.64	—	COM	565849106
BDX	BECTON DICKINSON & CO	1,400	$224K	0.2%	$81.36	+50.2%	COM	075887109
JPM	JPMORGAN CHASE & CO	3,345	$212K	0.1%	$39.10	+14.7%	COM	46625H100
CSCO	CISCO SYS INC	7,490	$211K	0.1%	$17.15	+10.5%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,832	$210K	0.1%	$86.02	-2.4%	COM	773903109
—	CLAYMORE EXCHANGE TRD FD TR	5,900	$197K	0.1%	$32.54	—	GUG RAYM JAMES S	18383M613
LNC	LINCOLN NATL CORP IND	4,465	$195K	0.1%	$28.01	-4.4%	COM	534187109
—	NEUBERGER BERMAN INTER MUNI	11,718	$195K	0.1%	$15.10	—	COM	64124P101
KHC	KRAFT HEINZ CO	2,393	$188K	0.1%	$47.82	+1.0%	COM	500754106
XLF	SELECT SECTOR SPDR TR	7,808	$183K	0.1%	$20.17	—	SBI INT-FINL	81369Y605
COST	COSTCO WHSL CORP NEW	1,195	$181K	0.1%	$96.43	+32.5%	COM	22160K105
KR	KROGER CO	4,884	$179K	0.1%	$23.44	+34.8%	COM	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	718	$172K	0.1%	$36.22	+18.3%	COM	45866F104
FXN	FIRST TR EXCHANGE TRADED FD	11,080	$170K	0.1%	$22.57	—	ENEREGY ALPHADX	33734X127
—	OASIS PETE INC NEW	17,675	$168K	0.1%	$29.03	—	COM	674215108
INTU	INTUIT	1,650	$168K	0.1%	$62.40	+43.5%	COM	461202103
FPE	FIRST TR EXCHANGE-TRADED FD	8,850	$166K	0.1%	$19.07	—	PFD SEC INC ETF	33739E108
—	CTRIP COM INTL LTD	3,700	$165K	0.1%	$46.56	—	AMERICAN DEP SHS	22943F100
CTAS	CINTAS CORP	1,841	$164K	0.1%	$11.40	+70.1%	COM	172908105
—	DUFF & PHELPS GLB UTL INC FD	9,433	$153K	0.1%	$18.74	—	COM	26433C105
—	BLACKROCK MUN INCOME TR	10,044	$153K	0.1%	$13.03	—	SH BEN INT	09248F109
IFV	FIRST TR EXCHNAGE TRADED FD	8,500	$147K	0.1%	$20.43	—	DORSEY WRIGHT	33738R886
—	CHICAGO BRIDGE & IRON CO N V	4,000	$146K	0.1%	$39.65	—	COM	167250109
NSC	NORFOLK SOUTHERN CORP	1,551	$141K	0.1%	$56.99	+8.0%	COM	655844108
IGSB	ISHARES TR	1,290	$136K	0.1%	$105.18	—	1-3 YR CR BD ETF	464288646
SHAK	SHAKE SHACK INC	3,600	$134K	0.1%	$43.89	-18.0%	CL A	819047101
—	TOTAL S A	2,712	$133K	0.1%	$44.62	—	SPONSORED ADR	89151E109
—	WESTROCK CO	3,231	$128K	0.1%	$51.17	—	COM	96145D105
—	NUVEEN OHIO QUALITY INCOME M	7,908	$125K	0.1%	$14.16	—	COM	670980101
—	MALLINCKRODT PUB LTD CO	2,000	$123K	0.1%	$64.11	—	SHS	G5785G107
TGT	TARGET CORP	1,477	$122K	0.1%	$49.13	+14.8%	COM	87612E106
NEE	NEXTERA ENERGY INC	1,061	$121K	0.1%	$16.12	+35.2%	COM	65339F101
MCD	MCDONALDS CORP	939	$119K	0.1%	$73.31	+28.2%	COM	580135101
V	VISA INC	1,500	$117K	0.1%	$68.31	-0.7%	COM CL A	92826C839
MS	MORGAN STANLEY	4,247	$116K	0.1%	$25.00	-22.8%	COM NEW	617446448
—	FIRST TR MLP & ENERGY INCOME	8,000	$114K	0.1%	$19.76	—	COM	33739B104
VWO	VANGUARD INTL EQUITY INDEX F	3,259	$113K	0.1%	$38.91	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	1,030	$112K	0.1%	$108.83	—	MBS ETF	464288588
—	JANUS CAP GROUP INC	7,250	$111K	0.1%	$17.20	—	COM	47102X105
BK	BANK NEW YORK MELLON CORP	2,516	$102K	0.1%	$22.78	+23.6%	COM	064058100
CMCSA	COMCAST CORP NEW	1,704	$102K	0.1%	$22.05	+3.2%	CL A	20030N101
COPX	GLOBAL X FDS	6,444	$101K	0.1%	$10.87	—	GLOBAL X COPPER	37954Y830
ADBE	ADOBE SYS INC	1,035	$99,000	0.1%	$70.67	+22.7%	COM	00724F101
VOO	VANGUARD INDEX FDS	514	$98,000	0.1%	$188.03	—	S&P 500 ETF SHS	922908363
SCM	STELLUS CAP INVT CORP	9,500	$98,000	0.1%	$9.05	0.0%	COM	858568108
—	COHEN & STEERS REIT & PFD IN	5,000	$93,000	0.1%	$18.60	—	COM	19247X100
—	HILL ROM HLDGS INC	1,724	$93,000	0.1%	$36.47	—	COM	431475102
COP	CONOCOPHILLIPS	1,905	$88,000	0.1%	$43.67	-35.7%	COM	20825C104
—	NUVEEN CORE EQUITY ALPHA FUN	6,500	$86,000	0.1%	$15.54	—	COM	67090X107
—	NUVEEN NASDAQ 100 DYNAMIC OV	4,721	$85,000	0.1%	$18.94	—	COM SHS	670699107
FFBC	FIRST FINL BANCORP OH	4,155	$80,000	0.1%	$10.33	+13.1%	COM	320209109
UNP	UNION PAC CORP	890	$77,000	0.1%	$68.25	-9.2%	COM	907818108
FEX	FIRST TR LRGE CP CORE ALPHA	1,737	$77,000	0.1%	$46.82	—	COM SHS	33734K109
FNX	FIRST TR MID CAP CORE ALPHAD	1,529	$76,000	0.1%	$53.32	—	COM SHS	33735B108
PSX	PHILLIPS 66	851	$74,000	0.1%	$37.50	+49.4%	COM	718546104
—	ROYCE VALUE TR INC	6,048	$72,000	0.1%	$15.66	—	COM	780910105
LCNB	LCNB CORP	4,260	$72,000	0.1%	$12.09	-14.1%	COM	50181P100
TMO	THERMO FISHER SCIENTIFIC INC	473	$69,000	0.0%	$125.18	+4.1%	COM	883556102
—	LEVEL 3 COMMUNICATIONS INC	1,291	$69,000	0.0%	$47.01	—	COM NEW	52729N308
FYX	FIRST TR SML CP CORE ALPHA F	1,539	$69,000	0.0%	$48.67	—	COM SHS	33734Y109
TRV	TRAVELERS COMPANIES INC	620	$68,000	0.0%	$63.10	+39.2%	COM	89417E109
—	BB&T CORP	1,930	$68,000	0.0%	$34.21	—	COM	054937107
—	FIREEYE INC	3,825	$68,000	0.0%	$47.77	—	COM	31816Q101
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,093	$67,000	0.0%	$9.51	—	COM NEW	641876800
PFF	ISHARES TR	1,700	$66,000	0.0%	$37.93	—	U.S. PFD STK ETF	464288687
—	RAYTHEON CO	522	$65,000	0.0%	$76.62	—	COM NEW	755111507
FNB	FNB CORP PA	4,834	$64,000	0.0%	$7.79	+9.0%	COM	302520101
VCSH	VANGUARD SCOTTSDALE FDS	810	$64,000	0.0%	$78.71	—	SHRT TRM CORP BD	92206C409
FAS	DIREXION SHS ETF TR	2,304	$63,000	0.0%	$40.80	—	DLY FIN BULL NEW	25459Y694
IGIB	ISHARES TR	575	$63,000	0.0%	$107.38	—	INTERM CR BD ETF	464288638
—	DUKE REALTY CORP	2,755	$61,000	0.0%	$18.74	—	COM NEW	264411505
ARCC	ARES CAP CORP	4,032	$61,000	0.0%	$5.51	-2.7%	COM	04010L103
NVDA	NVIDIA CORP	1,663	$60,000	0.0%	$0.38	+93.7%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	265	$59,000	0.0%	$90.51	+82.5%	COM	539830109
SSO	PROSHARES TR	910	$59,000	0.0%	$66.71	—	PSHS ULT S&P 500	74347R107
TROW	PRICE T ROWE GROUP INC	744	$57,000	0.0%	$48.54	-0.1%	COM	74144T108
—	ROCKWELL COLLINS INC	642	$57,000	0.0%	$66.98	—	COM	774341101
—	WALGREENS BOOTS ALLIANCE INC	705	$56,000	0.0%	$78.78	—	COM	931427108
—	GABELLI DIVD & INCOME TR	3,000	$56,000	0.0%	$20.56	—	COM	36242H104
CRM	SALESFORCE COM INC	725	$55,000	0.0%	$55.11	+23.5%	COM	79466L302
—	CELGENE CORP	496	$54,000	0.0%	$108.56	—	COM	151020104
SBUX	STARBUCKS CORP	946	$54,000	0.0%	$40.32	+17.6%	COM	855244109
NOK	NOKIA CORP	9,100	$53,000	0.0%	$6.78	—	SPONSORED ADR	654902204
—	VALEANT PHARMACEUTICALS INTL	2,000	$53,000	0.0%	$26.50	—	COM	91911K102
—	MEDIVATION INC	1,000	$52,000	0.0%	$50.00	—	COM	58501N101
—	ROYAL DUTCH SHELL PLC	1,000	$51,000	0.0%	$46.62	—	SPONS ADR A	780259206
SJM	SMUCKER J M CO	394	$50,000	0.0%	$75.57	+23.7%	COM NEW	832696405
OMC	OMNICOM GROUP INC	600	$50,000	0.0%	$42.52	+26.4%	COM	681919106
FXD	FIRST TR EXCHANGE TRADED FD	1,409	$49,000	0.0%	$29.81	—	CONSUMR DISCRE	33734X101
ADM	ARCHER DANIELS MIDLAND CO	1,261	$49,000	0.0%	$25.63	+1.3%	COM	039483102
DIA	SPDR DOW JONES INDL AVRG ETF	275	$49,000	0.0%	$154.05	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	435	$49,000	0.0%	$105.91	—	SMALL CP ETF	922908751
RJF	RAYMOND JAMES FINANCIAL INC	900	$48,000	0.0%	$24.65	+7.4%	COM	754730109
O	REALTY INCOME CORP	803	$48,000	0.0%	$27.77	+26.2%	COM	756109104
MTB	M & T BK CORP	400	$47,000	0.0%	$85.83	-4.5%	COM	55261F104
—	LEGG MASON INC	1,375	$47,000	0.0%	$40.81	—	COM	524901105
—	CLAYMORE EXCHANGE TRD FD TR	2,000	$46,000	0.0%	$24.35	—	GUGG TIMBER ETF	18383Q879
HBAN	HUNTINGTON BANCSHARES INC	4,550	$46,000	0.0%	$5.55	+10.3%	COM	446150104
DLN	WISDOM TREE TR	625	$46,000	0.0%	$75.20	—	LARGECAP DIVID	97717W307
DAL	DELTA AIR LINES INC DEL	1,025	$45,000	0.0%	$41.78	-1.0%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	1,043	$45,000	0.0%	$33.03	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	360	$44,000	0.0%	$113.89	—	MID CAP ETF	922908629
—	COHEN & STEERS CLOSED END OP	4,000	$44,000	0.0%	$13.17	—	COM	19248P106
FXO	FIRST TR EXCHANGE TRADED FD	1,909	$44,000	0.0%	$19.91	—	FINLS ALPHADEX	33734X135
XLV	SELECT SECTOR SPDR TR	621	$44,000	0.0%	$54.71	—	SBI HEALTHCARE	81369Y209
—	PUTNAM PREMIER INCOME TR	9,200	$43,000	0.0%	$5.22	—	SH BEN INT	746853100
—	BLACKROCK CORE BD TR	3,037	$41,000	0.0%	$13.50	—	SHS BEN INT	09249H104
—	COHEN & STEERS TOTAL RETURN	3,132	$40,000	0.0%	$12.45	—	COM	19247R103
—	DU PNT E I DE NEMOURS & CO	610	$40,000	0.0%	$57.65	—	COM	263534109
HUBB	HUBBELL INC	370	$39,000	0.0%	$76.50	+1.3%	CL B	443510607
—	JOHNSON CTLS INC	942	$39,000	0.0%	$39.58	—	COM	478366107
LNG	CHENIERE ENERGY INC	1,083	$39,000	0.0%	$45.02	-28.0%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	500	$39,000	0.0%	$58.75	—	SPONSORED ADR	01609W102
SO	SOUTHERN COPPER CORP	800	$39,000	0.0%	$25.44	+26.7%	COM	842587107
—	EATON VANCE TAX MNGED BUY WR	2,350	$37,000	0.0%	$14.83	—	COM	27828X100
ED	CONSOLIDATED EDISON INC	518	$37,000	0.0%	$39.13	+27.2%	COM	209115104
TBF	PROSHARES TR	1,615	$37,000	0.0%	$30.58	—	SHRT 20+YR TRE	74347X849
—	BAKER HUGHES INC	828	$37,000	0.0%	$49.52	—	COM	057224107
SRE	SEMPRA ENERGY	375	$37,000	0.0%	$35.84	-1.7%	COM	816851109
ITW	ILLINOIS TOOL WKS INC	359	$37,000	0.0%	$58.20	+25.8%	COM	452308109
CLX	CLOROX CO DEL	300	$37,000	0.0%	$59.35	+61.9%	COM	189054109
COF	CAPITAL ONE FINL CORP	500	$37,000	0.0%	$57.41	-3.6%	COM	14040H105
—	HILLENBRAND INC	1,200	$36,000	0.0%	$27.83	—	COM	431571108
ET	ENERGY TRANSFER EQUITY L P	5,000	$36,000	0.0%	$7.20	—	COM UT LTD PTN	29273V100
ELV	ANTHEM INC	240	$35,000	0.0%	$105.54	+10.4%	COM	036752103
—	EXPRESS SCRIPTS HLDG CO	480	$35,000	0.0%	$63.43	—	COM	30219G108
EFX	EQUIFAX INC	300	$34,000	0.0%	$54.29	+76.5%	COM	294429105
DVY	ISHARES TR	418	$33,000	0.0%	$70.20	—	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	411	$33,000	0.0%	$73.52	+7.3%	COM	256746108
—	QUINTILES TRANSNATIO HLDGS I	475	$33,000	0.0%	$48.14	—	COM	74876Y101
AXP	AMERICAN EXPRESS CO	493	$32,000	0.0%	$62.87	-19.7%	COM	025816109
ZBH	ZIMMER BIOMET HLDGS INC	287	$32,000	0.0%	$75.84	+17.6%	COM	98956P102
—	CREDIT SUISSE AG NASSAU BRH	1,500	$32,000	0.0%	$21.33	—	VEL SH 3X LG CRD	22539T316
NWL	NEWELL RUBBERMAID INC	725	$31,000	0.0%	$19.01	+37.8%	COM	651229106
UYG	PROSHARES TR	444	$30,000	0.0%	$87.77	—	ULTRA FNCLS NEW	74347X633
—	NATIONAL OILWELL VARCO INC	1,040	$30,000	0.0%	$69.97	—	COM	637071101
—	YAHOO INC	800	$29,000	0.0%	$33.88	—	COM	984332106
RIO	RIO TINTO PLC	890	$28,000	0.0%	$33.44	—	SPONSORED ADR	767204100
—	REX ENERGY CORPORATION	29,689	$28,000	0.0%	$5.38	—	COM	761565100
SWK	STANLEY BLACK & DECKER INC	250	$27,000	0.0%	$62.68	+19.8%	COM	854502101
AMT	AMERICAN TOWER CORP NEW	266	$27,000	0.0%	$73.83	-0.9%	COM	03027X100
ECL	ECOLAB INC	229	$26,000	0.0%	$98.56	-3.3%	COM	278865100
—	POST PPTYS INC	445	$26,000	0.0%	$57.60	—	COM	737464107
KRO	KRONOS WORLDWIDE INC	4,000	$26,000	0.0%	$3.86	-20.1%	COM	50105F105
AMAT	APPLIED MATLS INC	1,200	$25,000	0.0%	$13.53	+20.3%	COM	038222105
—	CENTURYLINK INC	818	$25,000	0.0%	$31.87	—	COM	156700106
—	FLAHERTY & CRUMBINE DYN PFD	1,100	$25,000	0.0%	$22.73	—	SHS	33848W106
—	BLACKROCK ENHANCED EQT DIV T	3,411	$25,000	0.0%	$7.52	—	COM	09251A104
AFG	AMERICAN FINL GROUP INC OHIO	357	$24,000	0.0%	$22.91	+43.2%	COM	025932104
VNO	VORNADO RLTY TR	254	$24,000	0.0%	$88.44	—	SH BEN INT	929042109
—	TABLEAU SOFTWARE INC	500	$24,000	0.0%	$56.80	—	CL A	87336U105
—	HEALTHSOUTH CORP	615	$23,000	0.0%	$35.77	—	COM NEW	421924309
—	FLAHERTY & CRUMRINE TOTAL RE	1,100	$22,000	0.0%	$20.00	—	COM	338478100
IJR	ISHARES TR	200	$22,000	0.0%	$105.00	—	CORE S&P SCP ETF	464287804
—	CORBUS PHARMACEUTICAL HLDGS	10,000	$22,000	0.0%	$1.50	—	COM	21833P103
—	MONSANTO CO NEW	227	$21,000	0.0%	$103.64	—	COM	61166W101
PPL	PPL CORP	600	$21,000	0.0%	$16.45	+39.1%	COM	69351T106
PPG	PPG INDS INC	186	$20,000	0.0%	$87.35	-6.0%	COM	693506107
TSLA	TESLA MTRS INC	80	$20,000	0.0%	$15.69	-16.2%	COM	88160R101
WEN	WENDYS CO	1,900	$20,000	0.0%	$7.50	+32.2%	COM	95058W100
KMI	KINDER MORGAN INC DEL	1,164	$20,000	0.0%	$22.37	-55.5%	COM	49456B101
YUM	YUM BRANDS INC	256	$20,000	0.0%	$46.14	-5.1%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	223	$19,000	0.0%	$49.62	+36.4%	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	1,000	$19,000	0.0%	$15.80	+11.1%	COM	101137107
—	POWERSHARES GLOBAL ETF TRUST	768	$19,000	0.0%	$23.34	—	INSUR NATL MUN	73936T474
HUM	HUMANA INC	108	$19,000	0.0%	$82.95	+93.0%	COM	444859102
EXC	EXELON CORP	550	$18,000	0.0%	$14.03	+12.9%	COM	30161N101
DE	DEERE & CO	222	$18,000	0.0%	$66.66	-0.5%	COM	244199105
LUV	SOUTHWEST AIRLS CO	400	$18,000	0.0%	$32.93	+9.9%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	174	$18,000	0.0%	$61.79	+9.6%	CL B	911312106
—	WESTERN ASSET MUN DEF OPP TR	750	$18,000	0.0%	$21.33	—	COM	95768A109
GS	GOLDMAN SACHS GROUP INC	110	$18,000	0.0%	$127.13	-0.7%	COM	38141G104
—	SEADRILL LIMITED	5,000	$17,000	0.0%	$3.40	—	SHS	G7945E905
AGZ	ISHARES TR	150	$17,000	0.0%	$113.33	—	AGENCY BOND ETF	464288166
IJH	ISHARES TR	121	$17,000	0.0%	$133.94	—	CORE S&P MCP ETF	464287507
—	ZWEIG FD	1,278	$16,000	0.0%	$12.52	—	COM NEW	989834205
—	AMERICAN CAPITAL AGENCY CORP	908	$16,000	0.0%	$17.62	—	COM	02503X105
—	TIME WARNER CABLE INC	79	$16,000	0.0%	$115.79	—	COM	88732J207
—	TWITTER INC	980	$16,000	0.0%	$26.53	—	COM	90184L102
GT	GOODYEAR TIRE & RUBR CO	500	$16,000	0.0%	$22.12	+36.2%	COM	382550101
AZO	AUTOZONE INC	21	$16,000	0.0%	$427.95	+76.8%	COM	053332102
KEY	KEYWCORP NEW	1,350	$16,000	0.0%	$7.57	-1.8%	COM	493267108
WWD	WOODWARD INC	300	$16,000	0.0%	$37.71	+18.6%	COM	980745103
C	CITIGROUP INC	324	$15,000	0.0%	$37.28	-16.2%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	119	$15,000	0.0%	$100.84	—	SPONSORED ADR	03524A108
—	BLACKROCK INTL GRWTH & INC T	2,711	$15,000	0.0%	$7.75	—	COM BENE INTER	092524107
—	DISH NETWORK CORP	300	$15,000	0.0%	$66.67	—	CL A	25470M109
—	HANCOCK JOHN INV TRUST	1,450	$15,000	0.0%	$9.66	—	TAX ADV GLB SH	41013P749
AAP	ADVANCE AUTO PARTS INC	100	$15,000	0.0%	$86.57	+52.1%	COM	00751Y106
—	ISHARES	1,300	$15,000	0.0%	$11.82	—	MSCI JAPAN ETF	464286848
CAT	CATERPILLAR INC DEL	201	$15,000	0.0%	$61.64	-13.9%	COM	149123101
SON	SONOCO PRODS CO	311	$14,000	0.0%	$25.25	+20.9%	COM	835495102
VOD	VODAFONE GROUP PLC NEQ	437	$14,000	0.0%	$29.75	—	SPNSR ADR NO PAR	92857W308
—	EATON VANCE TX MNG BY WRT OP	950	$14,000	0.0%	$14.74	—	COM	27828Y108
EQR	EQUITY RESIDENTIAL	200	$14,000	0.0%	$43.30	+7.6%	SH BEN INT	29476L107
FEM	FIRST TR EXCH TRD ALPHA FD I	775	$14,000	0.0%	$24.46	—	EMERG MKT ALPH	33737J182
—	NUVEEN PFD INCOME OPPRTNY FD	1,500	$14,000	0.0%	$8.85	—	COM	67073B106
MPC	MARATHON PETE CORP	340	$14,000	0.0%	$30.50	-8.6%	COM	56585A102
—	NORDSTROM INC	252	$13,000	0.0%	$54.42	—	COM	655664100
—	ALPINE GLOBAL PREMIER PPTYS	2,346	$13,000	0.0%	$7.18	—	COM SBI	02083A103
—	AGL RES INC	200	$13,000	0.0%	$45.00	—	COM	001204106
—	NUVEEN S&P 500 BUY-WRITE INC	1,064	$13,000	0.0%	$12.22	—	COM	6706ER101
—	NUVEEN PERFORMANCE PLUS MUN	850	$13,000	0.0%	$12.94	—	COM	67062P108
—	EATON VANCE OHIO MUN BD FD	925	$13,000	0.0%	$10.81	—	COM	27828L106
—	ADVENT CLAYMORE CV SECS & IN	1,000	$13,000	0.0%	$17.50	—	COM	00764C109
—	DEUTSCHE MUN INCOME	859	$12,000	0.0%	$13.97	—	COM	25160C106
—	SUNTRUST BKS INC	297	$12,000	0.0%	$33.67	—	COM	867914103
—	FIRST TR ENHANCED EQTY INC F	950	$12,000	0.0%	$12.63	—	COM	337318109
WSBC	WESBANCO	400	$12,000	0.0%	$32.20	-11.3%	COM	950810101
WERN	WERNER ENTERPRISES INC	500	$12,000	0.0%	$28.42	-10.8%	COM	950755108
RWX	SPDR INDEX SHS FDS	300	$12,000	0.0%	$40.70	—	DJ INTL RL ETF	78463X863
—	ADAM NAT RED FD INC	668	$12,000	0.0%	$24.77	—	COM	00548F105
—	BLACKROCK MUNIHLDNGS CALI QL	762	$12,000	0.0%	$13.12	—	COM	09254L107
—	MEDIA GEN INC NEW	735	$12,000	0.0%	$16.33	—	COM	58441K100
RPM	RPM INTL INC	240	$12,000	0.0%	$48.36	-14.3%	COM	749685103
—	AEROJET ROCKETDYNE HLDGS INC	740	$12,000	0.0%	$20.27	—	COM	007800105
MAT	MATTEL INC	375	$12,000	0.0%	$42.78	-29.0%	COM	577081102
M	MACYS INC	300	$12,000	0.0%	$43.33	-4.6%	COM	55616P104
WELL	WELLTOWER INC	180	$12,000	0.0%	$44.80	-0.9%	COM	95040Q104
CX	CEMEX SAB DE CV	1,719	$12,000	0.0%	$6.98	—	SPON ADR NEW	151290889
—	PRAXAIR INC	107	$12,000	0.0%	$127.05	—	COM	74005P104
—	BLACKROCK RES & COMM STRAT T	1,512	$11,000	0.0%	$11.12	—	SHS	09257A108
—	DREYFUS STRATEGIC MUNS INC	1,248	$11,000	0.0%	$8.01	—	COM	261932107
—	MARKET VECTORS ETF TR	200	$11,000	0.0%	$50.00	—	PHARMACEUTICAL	57060U217
—	NUVEEN PREM INCOME MUN FD	759	$11,000	0.0%	$13.18	—	COM	67062T100
—	PUTNAM MUN OPPORTUNITIES TR	892	$11,000	0.0%	$11.21	—	SH BEN INT	746922103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	965	$11,000	0.0%	$10.36	—	COM	09250B103
PANW	PALO ALTO NETWORKS INC	75	$11,000	0.0%	$22.39	+9.8%	COM	697435105
BXP	BOSTON PROPERITIES INC	87	$11,000	0.0%	$78.38	+1.3%	COM	101121101
HPE	HEWLETT PACKARD CO	658	$11,000	0.0%	$6.50	-2.0%	COM	42824C109
—	NUVEEN MUN VALUE FD INC	1,061	$11,000	0.0%	$9.43	—	COM	670928100
—	SPDR SERIES TRUST	324	$11,000	0.0%	$39.37	—	S&P OILGAS EXP	78464A730
FCX	FREEPORT-MCMORAN INC	1,025	$11,000	0.0%	$20.32	-68.6%	CL B	35671D857
ACCO	ACCO BRANDS CORP	1,376	$11,000	0.0%	$4.78	+2.0%	COM	00081T108
—	CBS CORP NEW	190	$10,000	0.0%	$54.55	—	CL B	124857202
CF	CF INDS HLDGS INC	330	$10,000	0.0%	$40.71	-39.3%	COM	125269100
—	NUVEEN PREM INCOME MUN FD 2	715	$10,000	0.0%	$12.59	—	COM	67063W102
ISRG	INTUITIVE SURGICAL INC	17	$10,000	0.0%	$44.16	+40.3%	COM NEW	46120E602
EOG	EOG RES INC	130	$10,000	0.0%	$58.01	-12.0%	COM	26875P101
—	WESTERN ASSET INVT GRADE DEF	500	$10,000	0.0%	$20.00	—	COM	95790A101
—	TIFFANY & CO NEQ	145	$10,000	0.0%	$68.97	—	COM	886547108
UVV	UNIVERSAL CORP VA	184	$9,000	0.0%	$55.34	-1.9%	COM	913456109
—	GENERAL AMERN INVS INC	285	$9,000	0.0%	$31.64	—	COM	368802104
—	TESARO INC	200	$9,000	0.0%	$25.00	—	COM	881569107
—	ASHLAND INC NEW	82	$9,000	0.0%	$88.06	—	COM	044209104
—	PRICELINE GRP INC	7	$9,000	0.0%	$1183.67	—	COM NEW	741503403
—	TIME WARNER INC	127	$9,000	0.0%	$67.70	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	132	$9,000	0.0%	$49.34	+7.1%	COM	194162103
HOG	HARLEY DAVIDSON INC	200	$9,000	0.0%	$59.16	-26.2%	COM	412822108
—	THE ADT CORPORATION	218	$9,000	0.0%	$39.29	—	COM	00101J106
PEG	PUBLIC SVC ENTERPRISE GROUP	200	$9,000	0.0%	$21.27	+41.8%	COM	744573106
—	ANADARKO PETE CORP	189	$9,000	0.0%	$76.93	—	COM	032511107
—	AK STL HLDG CORP	1,800	$8,000	0.0%	$6.73	—	COM	001547108
DEM	WISDOM TREE TR	225	$8,000	0.0%	$48.89	—	EMER MKT HIGH FD	97717W315
XEL	XCEL ENERGY INCORPORATED	218	$8,000	0.0%	$21.76	+31.8%	COM	98389B100
—	VIACOM INC NEW	190	$8,000	0.0%	$84.21	—	CL B	92553P201
—	FIRST TR DIVIDEND INCOME FD	1,000	$8,000	0.0%	$9.00	—	COM	33731L100
—	MARKET VECTORS ETF TR	313	$8,000	0.0%	$38.34	—	OIL SVCS ETF	57060U191
HPQ	HP INC	658	$8,000	0.0%	$9.12	-15.5%	COM	40434L105
LLY	LILLY ELI & CO	107	$8,000	0.0%	$40.99	+56.1%	COM	532457108
DAR	DARLING INGREDIENTS INC	600	$8,000	0.0%	$20.38	-50.6%	COM	237266101
—	SPRINT CORP	2,354	$8,000	0.0%	$3.40	—	COM SER 1	85207U105
IMCB	ISHARES TR	55	$8,000	0.0%	$127.27	—	MRGSTR MD CP ETF	464288208
IAT	ISHARES TR	225	$7,000	0.0%	$31.11	—	US REGNL BKS ETF	464288778
SPG	SIMON PPTY GROUP INC NEW	36	$7,000	0.0%	$108.76	+6.6%	COM	828806109
RSG	REPUBLIC SVCS INC	166	$7,000	0.0%	$28.55	+34.4%	COM	760759100
—	POWERSHARES ETF TRUST	200	$7,000	0.0%	$35.00	—	TECH SECT PORT	73935X344
—	ACTIVISION BLIZZARD INC	225	$7,000	0.0%	$26.67	—	COM	00507V109
—	STARWOOD WAYPOINT RESIDENTL	100	$7,000	0.0%	$70.00	—	COM	85590A401
—	CERNER CORP	120	$7,000	0.0%	$66.67	—	COM	156782104
—	NEW RELIC INC	300	$7,000	0.0%	$33.33	—	COM	64829B100
DLR	DIGITAL RLTY TR INC	85	$7,000	0.0%	$50.41	+13.7%	COM	253868103
—	GREAT PLAINS ENERGY INC	220	$6,000	0.0%	$21.85	—	COM	391164100
—	APPLIED MICRO CIRUITS CORP	1,000	$6,000	0.0%	$6.00	—	COM NEW	03822W406
CE	CELANESE CORP DEL	96	$6,000	0.0%	$38.84	+32.0%	COM SER A	150870103
FLS	FLOWSERVE CORPORATION	150	$6,000	0.0%	$46.87	-27.8%	COM	34354P105
HE	HAWAIIAN ELEC INDUSTRIES	200	$6,000	0.0%	$25.72	+16.5%	COM	419870100
—	FLAHERTY & CRUMRINE PFD INC	535	$6,000	0.0%	$9.35	—	COM	33848E106
—	EATON VANCE TX ADV GLBL DIV 0	300	$6,000	0.0%	$24.29	—	COM	27828U106
—	QEP RES INCORPORATED	400	$6,000	0.0%	$27.50	—	COM	74733V100
DGX	QUEST DIAGNOSTICS INC	85	$6,000	0.0%	$46.67	+18.2%	COM	74834L100
TXN	TEXAS INSTRS INCORPORATED	105	$6,000	0.0%	$30.19	+34.2%	COM	882508104
—	HANESBRANDS INC	248	$6,000	0.0%	$40.32	—	COM	410345102
—	STRAIGHT PATH COMMUNICATNS I	166	$6,000	0.0%	$6.02	—	CL B	862578101
—	PUTNAM MANAGED MUN INCOM TR	900	$6,000	0.0%	$6.67	—	COM	746823103
FE	FIRSTENERGY CORP	200	$6,000	0.0%	$22.25	+0.2%	COM	337932107
CASY	CASEYS GEN STORES INC	60	$6,000	0.0%	$82.99	+25.5%	COM	147528103
TFX	TELEFLEX INC	35	$5,000	0.0%	$71.81	+83.0%	COM	879369106
DNOW	NOW INC	288	$5,000	0.0%	$33.70	-54.4%	COM	67011P100
—	CBS CORP NEW	87	$5,000	0.0%	$57.47	—	CL A	124857103
—	JUNIPER PHARMACEUTICALS INC	862	$5,000	0.0%	$6.96	—	COM	48203L107
HAL	HALLIBURTON CO	144	$5,000	0.0%	$37.58	-28.3%	COM	406216101
AMP	AMERIPRISE FINL INC	60	$5,000	0.0%	$68.12	+7.0%	COM	03076C106
—	ROYCE GLOBAL VALUE TR INC	665	$5,000	0.0%	$7.57	—	COM	78081T104
—	BROCADE COMMUNICATIONS SYS I	554	$5,000	0.0%	$7.22	—	COM NEW	111621306
IDT	IDT CORP	332	$5,000	0.0%	$12.13	-25.5%	CL B NEW	448947507
—	TEAM HEALTH HOLDINGS INC	125	$5,000	0.0%	$61.43	—	COM	87817A107
—	VERIFONE SYS INC	190	$5,000	0.0%	$23.73	—	COM	92342Y109
—	CHINA MOBILE LIMITED	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
WMT	WAL-MART STORES INC	80	$5,000	0.0%	$19.98	-8.4%	COM	931142103
—	WORLD WRESTLING ENTMT INC	300	$5,000	0.0%	$23.33	—	CL A	98156Q108
MYGN	MYRIAD GENETICS INC	150	$5,000	0.0%	$28.41	+32.6%	COM	62855J104
—	VMWARE INC	100	$5,000	0.0%	$50.00	—	CL A COM	928563402
USRT	ISHARES TR	124	$5,000	0.0%	$40.32	—	COM	464288521
—	NUANGE COMMUNICATIONS INC	265	$4,000	0.0%	$18.87	—	COM	67020Y100
XLE	SELECT SECTOR SPDR TR	70	$4,000	0.0%	$79.55	—	SBI INT-ENERGY	81369Y506
TEVA	TEVA PHARMACEUTICAL INDS LTD	85	$4,000	0.0%	$53.16	—	ADR	881624209
A	AGILENT TECHNOLOGIES INC	99	$4,000	0.0%	$30.43	+15.8%	COM	00846U101
—	VIACOM INC NEW	87	$4,000	0.0%	$80.46	—	CL A	92553P102
GPRO	GOPRO INC	390	$4,000	0.0%	$37.66	-67.1%	CL A	38268T103
—	HALYARD HEALTH INC	157	$4,000	0.0%	$37.65	—	COM	40650V100
UAA	UNDER AMROUR INC	102	$4,000	0.0%	$36.84	+7.1%	CL A	904311107
—	MARKET VECTORS ETF TR	100	$4,000	0.0%	$50.00	—	AGRIBUS ETF	57060U605
—	DIEBOLD INC	150	$4,000	0.0%	$26.67	—	COM	253651103
—	INVESCO MUN OPPORTUNITY TR	351	$4,000	0.0%	$11.40	—	COM	46132C107
VDE	VANGUARD WORLD FDS	50	$4,000	0.0%	$120.00	—	ENERGY ETF	92204A306
CASH	META FINL GROUP INC	100	$4,000	0.0%	$11.14	+17.1%	COM	59100U108
—	TATA MTRS LTD	143	$4,000	0.0%	$21.40	—	SPONSORED ADR	876568502
CGNX	COGNEX CORP	125	$4,000	0.0%	$19.54	-17.5%	COM	192422103
—	CALIFORNIA RES CORP	2,000	$4,000	0.0%	$4.94	—	COM	13057Q107
—	MARKET VECTORS ETF TR	270	$4,000	0.0%	$14.81	—	RUSSIA ETF	57060U506
ALL	ALLSTATE CORP	62	$4,000	0.0%	$38.56	+31.0%	COM	020002101
CNP	CENTERPOINT ENERGY INC	200	$4,000	0.0%	$15.44	-11.5%	COM	15189T107
—	AETNA INC NEW	41	$4,000	0.0%	$94.85	—	COM	00817Y108
UNH	UNITED HEALTH GROUP INC	25	$3,000	0.0%	$58.77	+71.7%	COM	91324P102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	245	$3,000	0.0%	$15.08	-12.9%	COM	01988P108
VTR	VENTAS INC	50	$3,000	0.0%	$41.55	-11.7%	COM	92276F100
HUN	HUNSTMAN CORP	254	$3,000	0.0%	$18.24	-43.4%	COM	447011107
SPYV	SPDR S&P 500 VALUE ETF	40	$3,000	0.0%	$75.00	—	S&P 500 VALUE	78464A508
BHP	BHP BILLITON LTD	125	$3,000	0.0%	$24.00	—	SPONSORED ADR	088606108
HIMX	JIMAX TECHNOLOGIES INC	300	$3,000	0.0%	$6.67	—	SPONSORED ADR	43289P106
DHI	D R HORTON INCORPORATED	120	$3,000	0.0%	$17.39	+41.6%	COM	23331A109
AFL	AFLAC INC	50	$3,000	0.0%	$22.45	+5.0%	COM	001055102
—	CDK GLOBAL INC	66	$3,000	0.0%	$38.46	—	COM	12508E101
—	ICONIX BRAND GROUP INC	400	$3,000	0.0%	$32.50	—	COM	451055107
TKR	TIMKEN CO	109	$3,000	0.0%	$42.84	-32.3%	COM	887389104
—	SUPERIOR ENERGY SVCS INC	235	$3,000	0.0%	$25.84	—	COM	868157108
—	RENREN INC	1,000	$3,000	0.0%	$3.00	—	SPONSORED ADR	759892102
PIPR	PIPER JAFFRAY COS	72	$3,000	0.0%	$33.69	+20.2%	COM	724078100
—	ANACOR PHARMACEUTICALS INC	50	$3,000	0.0%	$100.00	—	COM	032420101
—	SPDR INDEX SHS FDS	130	$2,000	0.0%	$23.08	—	S&P BRIC 40ETF	78463X798
PHG	KONINKLIJKE PHILIPS N V	95	$2,000	0.0%	$21.05	—	NY REG SH NEW	500472303
SLV	ISHARES SILVER TRUST	150	$2,000	0.0%	$20.00	—	ISHARES	46428Q109
WEC	WEC ENERGY GROUP INCORPORATED	39	$2,000	0.0%	$33.96	+19.9%	COM	92939U106
GLW	CORNING INC	120	$2,000	0.0%	$10.75	+32.7%	COM	219350105
WM	WASTE MGMT INC DEL	39	$2,000	0.0%	$36.44	+26.1%	COM	94106L109
UE	URBAN EDGE PPTYS	102	$2,000	0.0%	$20.98	—	COM	91704F104
—	SIRIUS XM HLDGS INC	700	$2,000	0.0%	$3.50	—	COM	82968B103
AR	ANTERO RES CORP	95	$2,000	0.0%	$55.97	-57.1%	COM	03674X106
—	ISHARES GOLD TRUST	183	$2,000	0.0%	$10.93	—	ISHARES	464285105
L	LOWES CORP	58	$2,000	0.0%	$43.25	-18.8%	COM	540424108
GME	GAMESTOP CORP NEW	84	$2,000	0.0%	$8.53	-34.7%	CL A	36467W109
NTAP	NETAPP INC	100	$2,000	0.0%	$30.80	-38.9%	COM	64110D104
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$20.00	—	UNITS	91232N108
—	PGT INC	200	$2,000	0.0%	$10.00	—	COM	69336V101
PBI	PITNEY BOWES INC	120	$2,000	0.0%	$16.40	+15.8%	COM	724479100
TXT	TEXTRON INC	73	$2,000	0.0%	$27.35	+26.5%	COM	883203101
FR	FIRST INDUSTRIAL REALTY TRUS	125	$2,000	0.0%	$16.00	—	COM	32054K103
—	GLAXOSMITHKLINE PLC	64	$2,000	0.0%	$31.25	—	SPONSORED ADR	37733W105
TM	TOYOTA MOTOR CORP	15	$1,000	0.0%	$66.67	—	SP ADR REP2COM	892331307
TSCO	TRACTOR SUPPLY CO	12	$1,000	0.0%	$10.71	+37.5%	COM	892356106
—	ALPS ETF TR	105	$1,000	0.0%	$19.05	—	ALERIAN MLP	00162Q866
ESPR	ESPERION THERAPEUTICS INC NE	100	$1,000	0.0%	$64.53	-75.1%	COM	29664W105
—	IMPRIMIS PHARMACEUTICALS INC	300	$1,000	0.0%	$6.67	—	COM NEW	45323A201
—	MORGAN STANLEY EM MKTS DM DE	200	$1,000	0.0%	$14.12	—	COM	617477104
KEYS	KEYSIGHT TECHNOLOGIES INC	49	$1,000	0.0%	$30.30	-17.2%	COM	49338L103
CLNE	CLEAN ENERGY FUELS CORP	500	$1,000	0.0%	$7.51	-62.5%	COM	184499101
—	INTELIQUENT INC	100	$1,000	0.0%	$10.00	—	COM	45825N107
PFG	PRINCIPAL FINL GROUP INC	40	$1,000	0.0%	$34.51	-22.9%	COM	74251V102
TGNA	TEGNA INC	77	$1,000	0.0%	$16.94	-10.3%	COM	87901J105
—	MERITOR INC	132	$1,000	0.0%	$7.58	—	COM	59001K100
—	DISCOVER FINL SVCS	26	$1,000	0.0%	$38.46	—	COM	254709108
—	INVESCO SR INCOME TR	300	$1,000	0.0%	$6.67	—	COM	46131H107
RMBS	RAMBUS INC DEL	100	$1,000	0.0%	$9.16	+35.4%	COM	750917106
—	FAMOUS DAVES AMER INC	250	$1,000	0.0%	$4.00	—	COM	307068106
—	YRC WORLDWIDE INC	150	$1,000	0.0%	$6.67	—	COM PAR $0.01	984249607
VNQ	VANGUARD INDEX FDS	17	$1,000	0.0%	$69.03	—	REIT ETF	922908553
—	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
—	GANNETT CO INC	38	$0	0.0%	—	—	COM	36473H104
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
CC	CHEMOURS CO	104	$0	0.0%	$3.64	0.0%	COM	163851108
AIG	AMERICAN INTL GROUP INC	14	$0	0.0%	$36.03	+16.9%	COM NEW	026874784
—	CHESAPEAKE ENERGY CORP	150	$0	0.0%	—	—	COM	166167107
—	HSN INC	16	$0	0.0%	—	—	COM	404303109