CIK: 0001592613 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $201,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 371,610 | $33,352 | 16.6% | $60.81 | +11.0% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 90,920 | $12,826 | 6.4% | $134.47 | 0.0% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 89,040 | $10,066 | 5.0% | $18.96 | +27.8% | Common | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 252,774 | $7,487 | 3.7% | $26.01 | — | Common | 369604103 |
| — | EATON VANCE TAX ADVT DIV INCM | 329,161 | $6,633 | 3.3% | $3.55 | — | Equity | 27828G107 |
| META | FACEBOOK INCORPORATED CLASS A | 48,724 | $6,250 | 3.1% | $79.48 | +55.1% | Common | 30303M102 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 656,532 | $5,699 | 2.8% | $9.62 | — | Equity | 27829F108 |
| XOM | EXXON MOBIL CORPORATION | 46,603 | $4,675 | 2.3% | $54.35 | +7.7% | Common | 30231G102 |
| BAC | BANK AMER CORPORATION | 216,241 | $3,384 | 1.7% | $11.47 | +5.2% | Common | 060505104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 94,029 | $3,099 | 1.5% | $24.47 | +24.3% | Common | 861025104 |
| LVS | LAS VEGAS SANDS CORPORATION | 51,161 | $2,944 | 1.5% | $40.85 | +0.2% | Common | 517834107 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 1,358,866 | $2,826 | 1.4% | $3.99 | — | Common | 00650W300 |
| MSFT | MICROSOFT CORPORATION | 48,741 | $2,808 | 1.4% | $34.00 | +47.9% | Common | 594918104 |
| — | AMERICAN CAP LIMITED | 158,466 | $2,680 | 1.3% | $13.81 | — | Equity | 02503Y103 |
| INTC | INTEL CORPORATION | 52,156 | $1,969 | 1.0% | $21.51 | +33.0% | Common | 458140100 |
| PEP | PEPSICO INCORPORATED | 17,232 | $1,874 | 0.9% | $61.61 | +31.6% | Common | 713448108 |
| CVX | CHEVRON CORPORATION NEW | 17,495 | $1,801 | 0.9% | $70.95 | -3.5% | Common | 166764100 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 62,677 | $1,757 | 0.9% | $38.91 | — | Ordinary Shares | 167250109 |
| MRK | MERCK & COMPANY INCORPORATED | 26,071 | $1,627 | 0.8% | $34.74 | +25.9% | Common | 58933Y105 |
| PFE | PFIZER INCORPORATED | 47,877 | $1,622 | 0.8% | $17.46 | +27.5% | Common | 717081103 |
| GIS | GENERAL MLS INCORPORATED | 25,033 | $1,599 | 0.8% | $35.76 | +39.8% | Common | 370334104 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 62,375 | $1,594 | 0.8% | $25.56 | — | Exchange Traded Funds | 26922A784 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 102,496 | $1,478 | 0.7% | $15.42 | — | Equity | 67075F105 |
| SLB | SCHLUMBERGER LIMITED | 17,149 | $1,349 | 0.7% | $58.24 | +4.2% | Ordinary Shares | 806857108 |
| USB | US BANCORP DEL COM NEW | 31,205 | $1,338 | 0.7% | $24.46 | +22.5% | Common | 902973304 |
| QLYS | QUALYS INCORPORATED | 34,940 | $1,334 | 0.7% | $39.42 | -15.0% | Common | 74758T303 |
| CHD | CHURCH & DWIGHT INCORPORATED | 25,848 | $1,239 | 0.6% | $43.14 | +1.3% | Common | 171340102 |
| GD | GENERAL DYNAMICS CORPORATION | 7,967 | $1,236 | 0.6% | $92.05 | +32.1% | Common | 369550108 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,224,669 | $1,225 | 0.6% | $1.00 | — | Guar Ltr/Oth Origin Par | 346900996 |
| — | DOW CHEMICAL COMPANY | 23,607 | $1,224 | 0.6% | $44.69 | — | Common | 260543103 |
| HD | HOME DEPOT INCORPORATED | 9,261 | $1,192 | 0.6% | $60.12 | +76.9% | Common | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,961 | $1,150 | 0.6% | $116.72 | +25.3% | Common | 084670702 |
| — | MENTOR GRAPHICS CORPORATION | 42,085 | $1,113 | 0.6% | $22.08 | — | Common | 587200106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,012 | $1,084 | 0.5% | $187.51 | — | Exchange Traded Funds | 78462F103 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 216,501 | $1,074 | 0.5% | $4.37 | -12.1% | Common | 37247D106 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 86,914 | $1,049 | 0.5% | $8.34 | -7.9% | Common | 345370860 |
| GWW | GRAINGER W W INCORPORATED | 4,659 | $1,048 | 0.5% | $183.83 | +5.8% | Common | 384802104 |
| FITB | FIFTH THIRD BANCORP | 49,148 | $1,006 | 0.5% | $12.69 | +9.0% | Common | 316773100 |
| NKE | NIKE INCORPORATED CLASS B | 18,798 | $990 | 0.5% | $49.00 | +2.0% | Common | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,909 | $939 | 0.5% | $112.54 | -9.6% | Common | 459200101 |
| SYY | SYSCO CORPORATION | 19,018 | $932 | 0.5% | $24.61 | +63.6% | Common | 871829107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,814 | $911 | 0.5% | $65.69 | +31.0% | Common | 438516106 |
| MMM | 3M COMPANY | 5,161 | $910 | 0.5% | $79.14 | +38.0% | Common | 88579Y101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 21,116 | $865 | 0.4% | $35.85 | +6.9% | Common | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 9,503 | $846 | 0.4% | $69.66 | +1.8% | Common | 126650100 |
| GPC | GENUINE PARTS COMPANY | 8,341 | $838 | 0.4% | $67.08 | +15.1% | Common | 372460105 |
| — | GROUPON INCORPORATED COM CLASS A | 161,389 | $831 | 0.4% | $8.60 | — | Common | 399473107 |
| TECH | BIO TECHNE CORPORATION | 7,543 | $826 | 0.4% | $24.33 | +6.7% | Common | 09073M104 |
| AMGN | AMGEN INCORPORATED | 4,888 | $815 | 0.4% | $116.50 | +9.6% | Common | 031162100 |
| — | WHOLE FOODS MKT INCORPORATED | 28,727 | $814 | 0.4% | $31.77 | — | Common | 966837106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,046 | $813 | 0.4% | $35.61 | +5.8% | Common | 02079K107 |
| — | KNIGHT TRANSN INCORPORATED | 28,233 | $810 | 0.4% | $27.91 | — | Common | 499064103 |
| — | SPECTRA ENERGY CORPORATION | 18,720 | $800 | 0.4% | $35.03 | — | Common | 847560109 |
| JNJ | JOHNSON & JOHNSON | 6,676 | $789 | 0.4% | $72.77 | +28.6% | Common | 478160104 |
| QCOM | QUALCOMM INCORPORATED | 11,499 | $788 | 0.4% | $46.88 | +0.1% | Common | 747525103 |
| ROST | ROSS STORES INCORPORATED | 12,202 | $785 | 0.4% | $50.82 | +10.3% | Common | 778296103 |
| — | SANDERSON FARMS INCORPORATED | 8,127 | $783 | 0.4% | $87.76 | — | Common | 800013104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 33,889 | $776 | 0.4% | $22.15 | — | Exchange Traded Funds | 33738R605 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 10,535 | $773 | 0.4% | $74.13 | -2.0% | Common | 553530106 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 5,807 | $771 | 0.4% | $107.76 | +1.2% | Ordinary Shares | G96629103 |
| EMR | EMERSON ELEC COMPANY | 14,106 | $769 | 0.4% | $46.28 | -8.6% | Common | 291011104 |
| — | CUBIC CORPORATION | 16,324 | $764 | 0.4% | $40.62 | — | Common | 229669106 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 24,134 | $750 | 0.4% | $26.61 | +14.4% | Common | 760281204 |
| MO | ALTRIA GROUP INCORPORATED | 11,639 | $736 | 0.4% | $18.71 | +85.7% | Common | 02209S103 |
| — | FOOT LOCKER INCORPORATED | 10,761 | $729 | 0.4% | $59.64 | — | Common | 344849104 |
| — | UNITED TECHNOLOGIES CORPORATION | 7,068 | $718 | 0.4% | $105.11 | — | Common | 913017109 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 7,727 | $718 | 0.4% | $56.94 | +56.1% | Common | 254687106 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 8,373 | $716 | 0.4% | $74.73 | +4.9% | Common | 426281101 |
| VFC | V F CORPORATION | 12,703 | $712 | 0.4% | $57.32 | +0.7% | Common | 918204108 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,392 | $712 | 0.4% | $140.71 | +11.2% | Common | 303075105 |
| ATR | APTARGROUP INCORPORATED | 9,157 | $709 | 0.4% | $68.00 | +1.4% | Common | 038336103 |
| MA | MASTERCARD INCORPORATED CLASS A | 6,828 | $695 | 0.3% | $67.91 | +33.8% | Common | 57636Q104 |
| DCI | DONALDSON INCORPORATED | 18,554 | $693 | 0.3% | $30.16 | +4.0% | Common | 257651109 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,626 | $687 | 0.3% | $60.18 | — | Exchange Traded Funds | 464287465 |
| — | WHITING PETE CORPORATION NEW | 77,455 | $677 | 0.3% | $22.11 | — | Common | 966387102 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,799 | $654 | 0.3% | $21.72 | -3.7% | Common | 969904101 |
| HRB | BLOCK H & R INCORPORATED | 28,267 | $654 | 0.3% | $20.32 | -19.9% | Common | 093671105 |
| CINF | CINCINNATI FINL CORPORATION | 8,627 | $651 | 0.3% | $34.28 | +71.6% | Common | 172062101 |
| HRL | HORMEL FOODS CORPORATION | 17,149 | $650 | 0.3% | $29.51 | -0.3% | Common | 440452100 |
| T | AT&T INCORPORATED | 15,978 | $649 | 0.3% | $13.08 | +24.5% | Common | 00206R102 |
| ABT | ABBOTT LABS | 15,189 | $642 | 0.3% | $28.49 | +26.8% | Common | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,551 | $637 | 0.3% | $48.61 | +28.1% | Common | 718172109 |
| — | MARATHON OIL CORPORATION | 40,199 | $636 | 0.3% | $13.89 | — | Common | 565849106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 791 | $636 | 0.3% | $36.74 | +5.7% | Common | 02079K305 |
| ORCL | ORACLE CORPORATION | 16,030 | $630 | 0.3% | $31.33 | +13.1% | Common | 68389X105 |
| — | EATON VANCE TX ADV GLBL DIV FD | 42,100 | $627 | 0.3% | $15.63 | — | Equity | 27828S101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,702 | $616 | 0.3% | $46.70 | +20.7% | Common | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 11,229 | $605 | 0.3% | $40.02 | +15.3% | Common | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,586 | $599 | 0.3% | $91.62 | — | American Dep. Receipt | 66987V109 |
| WFC | WELLS FARGO & COMPANY NEW | 13,456 | $596 | 0.3% | $30.46 | +20.9% | Common | 949746101 |
| PSA | PUBLIC STORAGE REIT | 2,652 | $592 | 0.3% | $173.17 | -7.8% | REITs | 74460D109 |
| — | KANSAS CITY SOUTHERN COM NEW | 6,265 | $585 | 0.3% | $111.03 | — | Common | 485170302 |
| LOW | LOWES COMPANIES INCORPORATED | 7,786 | $562 | 0.3% | $36.43 | +79.6% | Common | 548661107 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 19,473 | $531 | 0.3% | $21.57 | — | Exchange Traded Funds | 336917109 |
| — | BLACKROCK INCORPORATED | 1,430 | $518 | 0.3% | $340.37 | — | Common | 09247X101 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 3,670 | $505 | 0.3% | $116.38 | — | Common | 50540R409 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,730 | $503 | 0.2% | $22.53 | +52.2% | Common | 872540109 |
| KO | COCA COLA COMPANY | 11,803 | $500 | 0.2% | $28.89 | +12.7% | Common | 191216100 |
| HSY | HERSHEY COMPANY | 5,179 | $495 | 0.2% | $70.70 | +19.7% | Common | 427866108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 52,295 | $488 | 0.2% | $4.55 | — | American Dep. Receipt | 71654V408 |
| CB | CHUBB LIMITED | 3,858 | $485 | 0.2% | $107.25 | 0.0% | Ordinary Shares | H1467J104 |
| — | EATON VANCE TX MGD DIV EQ INCM | 44,885 | $481 | 0.2% | $10.36 | — | Equity | 27828N102 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,054 | $477 | 0.2% | $54.74 | -10.1% | Common | 277432100 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,293 | $477 | 0.2% | $52.78 | +19.9% | Common | 693475105 |
| PRGO | PERRIGO COMPANY PLC SHS | 5,025 | $464 | 0.2% | $102.47 | -10.1% | Ordinary Shares | G97822103 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,990 | $463 | 0.2% | $107.86 | — | American Dep. Receipt | 25243Q205 |
| NFLX | NETFLIX INCORPORATED | 4,659 | $463 | 0.2% | $10.14 | -5.9% | Common | 64110L106 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 13,410 | $439 | 0.2% | $32.74 | — | Exchange Traded Funds | 78463X202 |
| BA | BOEING COMPANY | 3,324 | $438 | 0.2% | $100.70 | +19.9% | Common | 097023105 |
| FDX | FEDEX CORPORATION | 2,405 | $420 | 0.2% | $92.99 | +51.6% | Common | 31428X106 |
| — | EATON VANCE RISK MNGD DIV EQTY | 43,899 | $414 | 0.2% | $10.89 | — | Equity | 27829G106 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 3,825 | $413 | 0.2% | $106.60 | — | Exchange Traded Funds | 72201R775 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 17,943 | $409 | 0.2% | $24.07 | — | Master Limited Partnership | 01881G106 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 5,645 | $406 | 0.2% | $49.61 | +6.4% | Common | 229899109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,731 | $402 | 0.2% | $27.27 | +20.6% | Common | 92343V104 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 6,240 | $396 | 0.2% | $77.97 | — | Common | 811065101 |
| BP | BP PLC SPONSORED ADR | 11,148 | $392 | 0.2% | $30.79 | — | American Dep. Receipt | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,750 | $383 | 0.2% | $76.21 | -1.2% | Ordinary Shares | N6596X109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,588 | $375 | 0.2% | $47.49 | +5.8% | Common | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 13,500 | $365 | 0.2% | $20.07 | — | Exchange Traded Funds | 33734H106 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,610 | $365 | 0.2% | $70.71 | -18.3% | Common | 375558103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 7,587 | $361 | 0.2% | $31.42 | +28.7% | Common | 071813109 |
| — | BIOSCRIP INCORPORATED | 117,607 | $340 | 0.2% | $3.96 | — | Common | 09069N108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,578 | $336 | 0.2% | $18.30 | +26.0% | Common | 17275R102 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 24,271 | $334 | 0.2% | $11.88 | — | Equity | 278277108 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 4,532 | $330 | 0.2% | $65.84 | -12.8% | Common | 674599105 |
| KMB | KIMBERLY CLARK CORPORATION | 2,513 | $317 | 0.2% | $61.69 | +51.6% | Common | 494368103 |
| — | ALLERGAN PLC SHS | 1,359 | $313 | 0.2% | $247.24 | — | Ordinary Shares | G0177J108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,509 | $312 | 0.2% | $110.26 | — | Exchange Traded Funds | 464287655 |
| — | FIRSTATLANTIC FINL HLDGS INCORPORATED | 28,407 | $307 | 0.2% | $10.81 | — | Common | 337651103 |
| KHC | KRAFT HEINZ COMPANY | 3,431 | $307 | 0.2% | $49.91 | +16.3% | Common | 500754106 |
| BDX | BECTON DICKINSON & COMPANY | 1,696 | $305 | 0.2% | $91.02 | +63.1% | Common | 075887109 |
| — | REYNOLDS AMERICAN INCORPORATED | 6,199 | $292 | 0.1% | $48.02 | — | Common | 761713106 |
| — | OASIS PETE INCORPORATED NEW | 24,725 | $284 | 0.1% | $23.39 | — | Common | 674215108 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 4,076 | $284 | 0.1% | $63.95 | — | Common | G5785G107 |
| JPM | JPMORGAN CHASE & COMPANY | 4,242 | $282 | 0.1% | $41.16 | +23.5% | Common | 46625H100 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 2,300 | $273 | 0.1% | $79.68 | — | Exchange Traded Funds | 73935A104 |
| VV | VANGUARD LARGE CAP ETF | 2,755 | $273 | 0.1% | $90.78 | — | Exchange Traded Funds | 922908637 |
| ABBV | ABBVIE INCORPORATED | 4,246 | $268 | 0.1% | $27.16 | +61.7% | Common | 00287Y109 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,986 | $263 | 0.1% | $17.87 | -3.2% | Common | 84265V105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,909 | $259 | 0.1% | $24.10 | +46.1% | Common | 609207105 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 8,087 | $256 | 0.1% | $52.50 | — | Exchange Traded Funds | 74347B201 |
| AMZN | AMAZON COM INCORPORATED | 297 | $249 | 0.1% | $33.82 | +13.2% | Common | 023135106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,534 | $246 | 0.1% | $61.87 | +21.5% | Common | 655844108 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 6,710 | $233 | 0.1% | $37.04 | 0.0% | Common | 819047101 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,877 | $230 | 0.1% | $86.25 | +13.7% | Common | 773903109 |
| IEV | ISHARES TR EUROPE ETF | 5,650 | $222 | 0.1% | $46.22 | — | Exchange Traded Funds | 464287861 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,437 | $219 | 0.1% | $101.58 | +34.8% | Common | 22160K105 |
| SF | STIFEL FINL CORPORATION | 5,662 | $218 | 0.1% | $21.33 | 0.0% | Common | 860630102 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $216 | 0.1% | $26.58 | 0.0% | Common | 955809108 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,900 | $216 | 0.1% | $32.54 | — | Exchange Traded Funds | 18383M613 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,902 | $215 | 0.1% | $55.10 | — | Exchange Traded Funds | 46432F842 |
| CTAS | CINTAS CORPORATION | 1,891 | $213 | 0.1% | $24.76 | 0.0% | Common | 172908105 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 50,580 | $210 | 0.1% | $4.85 | — | Common | 35906A108 |
| — | ARIAD PHARMACEUTICALS INCORPORATED | 15,166 | $208 | 0.1% | $8.25 | — | Common | 04033A100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 743 | $200 | 0.1% | $48.41 | 0.0% | Common | 45866F104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,650 | $196 | 0.1% | $12.76 | — | Master Limited Partnership | 29273V100 |
| — | FIRST TR MLP & ENERGY INCOME | 11,350 | $188 | 0.1% | $18.53 | — | Equity | 33739B104 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 11,080 | $170 | 0.1% | $22.57 | — | Exchange Traded Funds | 33734X127 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,126 | $160 | 0.1% | $13.03 | — | Equity | 09248F109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 11,350 | $112 | 0.1% | $6.15 | +4.3% | Common | 446150104 |
| OPK | OPKO HEALTH INCORPORATED | 10,542 | $112 | 0.1% | $10.16 | -2.0% | Common | 68375N103 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50,000 | $85 | 0.0% | $1.87 | 0.0% | Common | 313586109 |
| BTE | BAYTEX ENERGY | 15,000 | $64 | 0.0% | $4.76 | -3.3% | Common | 07317Q105 |
| — | SEADRILL LIMITED SHS | 26,085 | $62 | 0.0% | $3.18 | — | Ordinary Shares | G7945E105 |
| — | ALCOBRA LIMITED SHS | 16,085 | $40 | 0.0% | $4.04 | — | Ordinary Shares | M2239P109 |
| — | REX ENERGY CORPORATION | 39,689 | $23 | 0.0% | $4.19 | — | Common | 761565100 |
| — | LEGACY RESVS LP UNIT LP INT | 14,843 | $20 | 0.0% | $1.35 | — | Master Limited Partnership | 524707304 |
| — | AMACORE GROUP INCORPORATED CLASS A | 1,238,738 | $0 | 0.0% | — | — | Common | 022624100 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.04 | 0.0% | Common | 470751108 |
| TRUA | TRIUMPH APPAREL CORPORATION | 20,000 | $0 | 0.0% | $0.00 | 0.0% | Common | 896787108 |