Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	368,034	$30.94M	15.6%	$84.08 *	$60.81	+8.5%	Common	742718109
CHE	CHEMED CORPORATION NEW	88,594	$14.21M	7.2%	$160.41 *	$134.47	+15.5%	Common	16359R103
—	GENERAL ELECTRIC COMPANY	251,776	$7.956M	4.0%	$31.60	$26.01	—	Common	369604103
—	EATON VANCE TAX ADVT DIV INCM	319,773	$6.568M	3.3%	$20.54	$3.55	—	Equity	27828G107
META	FACEBOOK INCORPORATED CLASS A	48,402	$5.567M	2.8%	$115.02	$79.48	+43.7%	Common	30303M102
—	EATON VANCE TAX MNGD GBL DV EQ	629,389	$5.265M	2.7%	$8.37	$9.62	—	Equity	27829F108
BAC	BANK AMER CORPORATION	227,550	$5.029M	2.5%	$22.10 *	$11.68	+54.3%	Common	060505104
SYBT	STOCK YDS BANCORP INCORPORATED	99,730	$4.682M	2.4%	$46.95	$25.32	+85.5%	Common	861025104
XOM	EXXON MOBIL CORPORATION	46,086	$4.16M	2.1%	$90.27 *	$54.35	+11.0%	Common	30231G102
ADME	ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF	139,586	$3.611M	1.8%	$25.87	$25.51	+1.4%	Exchange Traded Funds	26922A784
MSFT	MICROSOFT CORPORATION	47,804	$2.971M	1.5%	$62.15 *	$34.00	+64.4%	Common	594918104
LVS	LAS VEGAS SANDS CORPORATION	51,639	$2.758M	1.4%	$53.41 *	$40.85	+6.3%	Common	517834107
—	AMERICAN CAP LIMITED	143,136	$2.565M	1.3%	$17.92	$13.81	—	Equity	02503Y103
—	CHICAGO BRIDGE & IRON COMPANY N V	63,907	$2.029M	1.0%	$31.75	$38.77	—	Ordinary Shares	167250109
CVX	CHEVRON CORPORATION NEW	17,208	$2.025M	1.0%	$117.68 *	$70.95	+13.0%	Common	166764100
—	OASIS PETE INCORPORATED NEW	130,775	$1.98M	1.0%	$15.14	$16.70	—	Common	674215108
—	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	1,352,866	$1.975M	1.0%	$1.46	$3.99	—	Common	00650W300
INTC	INTEL CORPORATION	51,481	$1.867M	0.9%	$36.27 *	$21.51	+37.6%	Common	458140100
PEP	PEPSICO INCORPORATED	16,667	$1.744M	0.9%	$104.64 *	$61.61	+29.3%	Common	713448108
USB	US BANCORP DEL COM NEW	30,446	$1.564M	0.8%	$51.37 *	$24.46	+49.9%	Common	902973304
GIS	GENERAL MLS INCORPORATED	25,034	$1.546M	0.8%	$61.76 *	$35.76	+25.1%	Common	370334104
MRK	MERCK & COMPANY INCORPORATED	25,971	$1.529M	0.8%	$58.87 *	$34.74	+22.6%	Common	58933Y105
PFE	PFIZER INCORPORATED	46,964	$1.525M	0.8%	$32.47 *	$17.46	+19.0%	Common	717081103
—	NUVEEN DOW 30 DYN OVERWRITE SHS	101,275	$1.519M	0.8%	$15.00	$15.42	—	Equity	67075F105
SLB	SCHLUMBERGER LIMITED	16,873	$1.417M	0.7%	$83.98 *	$58.24	+11.3%	Ordinary Shares	806857108
GD	GENERAL DYNAMICS CORPORATION	7,971	$1.376M	0.7%	$172.63 *	$92.05	+53.8%	Common	369550108
SPY	SPDR S&P 500 ETF TRUST	6,091	$1.362M	0.7%	$223.61	$190.08	+17.6%	Exchange Traded Funds	78462F103
TSCO	TRACTOR SUPPLY COMPANY	17,955	$1.361M	0.7%	$75.80 *	$12.32	+6.9%	Common	892356106
—	DOW CHEMICAL COMPANY	23,380	$1.338M	0.7%	$57.23	$44.69	—	Common	260543103
FITB	FIFTH THIRD BANCORP	49,048	$1.323M	0.7%	$26.97 *	$12.69	+54.0%	Common	316773100
AAPL	APPLE INCORPORATED	91,028	$1.263M	0.6%	$13.87 *	$19.12	+39.6%	Common	037833100
HD	HOME DEPOT INCORPORATED	9,281	$1.244M	0.6%	$134.04 *	$60.12	+79.5%	Common	437076102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,612	$1.241M	0.6%	$163.03	$116.72	+39.6%	Common	084670702
CHD	CHURCH & DWIGHT INCORPORATED	26,265	$1.161M	0.6%	$44.20 *	$43.10	-8.7%	Common	171340102
CVS	CVS HEALTH CORPORATION	14,608	$1.153M	0.6%	$78.93 *	$66.65	-10.6%	Common	126650100
GWW	GRAINGER W W INCORPORATED	4,600	$1.068M	0.5%	$232.17 *	$183.83	+10.3%	Common	384802104
SYY	SYSCO CORPORATION	19,018	$1.053M	0.5%	$55.37 *	$24.61	+77.5%	Common	871829107
F	FORD MTR COMPANY DEL COM PAR $0.01	84,326	$1.023M	0.5%	$12.13 *	$8.34	-10.1%	Common	345370860
QLYS	QUALYS INCORPORATED	31,890	$1.009M	0.5%	$31.64	$39.42	-19.7%	Common	74758T303
NKE	NIKE INCORPORATED CLASS B	19,815	$1.007M	0.5%	$50.82 *	$48.83	-7.3%	Common	654106103
IBM	INTERNATIONAL BUSINESS MACHINES	5,893	$978K	0.5%	$165.96 *	$112.54	-4.3%	Common	459200101
MSM	MSC INDL DIRECT INCORPORATED CLASS A	10,455	$966K	0.5%	$92.40	$74.13	+24.6%	Common	553530106
RBCAA	REPUBLIC BANCORP KY CLASS A	24,307	$961K	0.5%	$39.54	$26.61	+48.6%	Common	760281204
—	WHITING PETE CORPORATION NEW	78,155	$939K	0.5%	$12.01	$22.11	—	Common	966387102
—	KNIGHT TRANSN INCORPORATED	28,294	$935K	0.5%	$33.05	$27.91	—	Common	499064103
MMM	3M COMPANY	5,161	$922K	0.5%	$178.65 *	$79.14	+39.3%	Common	88579Y101
—	WHOLE FOODS MKT INCORPORATED	29,550	$909K	0.5%	$30.76	$31.74	—	Common	966837106
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,740	$897K	0.5%	$115.89 *	$65.69	+32.3%	Common	438516106
PYPL	PAYPAL HLDGS INCORPORATED	21,146	$835K	0.4%	$39.49	$35.85	+9.8%	Common	70450Y103
GPC	GENUINE PARTS COMPANY	8,466	$809K	0.4%	$95.56 *	$67.17	+9.6%	Common	372460105
ROST	ROSS STORES INCORPORATED	12,162	$798K	0.4%	$65.61 *	$50.82	+18.1%	Common	778296103
—	CUBIC CORPORATION	16,418	$787K	0.4%	$47.94	$40.62	—	Common	229669106
JNJ	JOHNSON & JOHNSON	6,827	$787K	0.4%	$115.28 *	$73.15	+22.8%	Common	478160104
—	SANDERSON FARMS INCORPORATED	8,296	$782K	0.4%	$94.26	$87.89	—	Common	800013104
DCI	DONALDSON INCORPORATED	18,554	$781K	0.4%	$42.09 *	$30.16	+20.8%	Common	257651109
MO	ALTRIA GROUP INCORPORATED	11,525	$779K	0.4%	$67.59 *	$18.71	+92.1%	Common	02209S103
—	FOOT LOCKER INCORPORATED	10,901	$773K	0.4%	$70.91	$59.78	—	Common	344849104
TECH	BIO TECHNE CORPORATION	7,511	$772K	0.4%	$102.78 *	$24.33	+0.4%	Common	09073M104
DIS	DISNEY WALT COMPANY COM DISNEY	7,334	$764K	0.4%	$104.17 *	$56.94	+71.3%	Common	254687106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	985	$760K	0.4%	$771.57 *	$35.61	+7.6%	Common	02079K107
JKHY	HENRY JACK & ASSOC INCORPORATED	8,437	$749K	0.4%	$88.78 *	$74.73	+6.8%	Common	426281101
—	UNITED TECHNOLOGIES CORPORATION	6,806	$746K	0.4%	$109.61	$105.11	—	Common	913017109
EMR	EMERSON ELEC COMPANY	13,377	$746K	0.4%	$55.77 *	$46.28	-3.7%	Common	291011104
—	SPECTRA ENERGY CORPORATION	17,920	$736K	0.4%	$41.07	$35.03	—	Common	847560109
FDS	FACTSET RESH SYSTEMS INCORPORATED	4,464	$730K	0.4%	$163.53 *	$140.79	+5.9%	Common	303075105
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	30,889	$715K	0.4%	$23.15	$21.44	+7.9%	Exchange Traded Funds	33738R605
WTW	WILLIS TOWERS WATSON PUB LIMITED SHS	5,827	$713K	0.4%	$122.36 *	$107.76	+0.2%	Ordinary Shares	G96629103
WFC	WELLS FARGO & COMPANY NEW	12,902	$711K	0.4%	$55.11 *	$30.46	+40.8%	Common	949746101
EFA	ISHARES TR MSCI EAFE ETF	12,291	$710K	0.4%	$57.77	$60.95	-5.3%	Exchange Traded Funds	464287465
AMGN	AMGEN INCORPORATED	4,768	$697K	0.4%	$146.18 *	$116.50	-4.3%	Common	031162100
QCOM	QUALCOMM INCORPORATED	10,648	$694K	0.4%	$65.18 *	$46.88	+8.7%	Common	747525103
VFC	V F CORPORATION	12,980	$692K	0.3%	$53.31 *	$57.20	-12.2%	Common	918204108
ATR	APTARGROUP INCORPORATED	9,352	$687K	0.3%	$73.46 *	$67.95	-4.2%	Common	038336103
MA	MASTERCARD INCORPORATED CLASS A	6,578	$679K	0.3%	$103.22 *	$67.91	+44.3%	Common	57636Q104
—	MARATHON OIL CORPORATION	39,102	$677K	0.3%	$17.31	$13.89	—	Common	565849106
T	AT&T INCORPORATED	15,860	$675K	0.3%	$42.56 *	$13.08	+28.7%	Common	00206R102
HRB	BLOCK H & R INCORPORATED	28,893	$664K	0.3%	$22.98 *	$20.22	-19.5%	Common	093671105
CINF	CINCINNATI FINL CORPORATION	8,627	$653K	0.3%	$75.69 *	$34.28	+73.7%	Common	172062101
BMY	BRISTOL MYERS SQUIBB COMPANY	10,915	$638K	0.3%	$58.45 *	$40.02	+5.6%	Common	110122108
WSM	WILLIAMS SONOMA INCORPORATED	12,925	$625K	0.3%	$48.36 *	$21.72	-10.0%	Common	969904101
HRL	HORMEL FOODS CORPORATION	17,759	$618K	0.3%	$34.80 *	$29.48	-6.0%	Common	440452100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	769	$609K	0.3%	$791.94 *	$36.74	+7.0%	Common	02079K305
PNC	PNC FINL SVCS GROUP INCORPORATED	5,195	$608K	0.3%	$117.04 *	$52.78	+64.5%	Common	693475105
PSA	PUBLIC STORAGE REIT	2,688	$601K	0.3%	$223.59 *	$172.82	-10.1%	REITs	74460D109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,551	$599K	0.3%	$91.44 *	$48.61	+19.5%	Common	718172109
WY	WEYERHAEUSER COMPANY REIT	19,700	$593K	0.3%	$30.10 *	$21.68	-2.1%	REITs	962166104
GNW	GENWORTH FINL INCORPORATED COM CLASS A	155,001	$591K	0.3%	$3.81	$4.37	-12.8%	Common	37247D106
ORCL	ORACLE CORPORATION	15,331	$589K	0.3%	$38.42 *	$31.33	+7.1%	Common	68389X105
NFLX	NETFLIX INCORPORATED	4,695	$582K	0.3%	$123.96 *	$10.14	+22.0%	Common	64110L106
—	EATON VANCE TX ADV GLBL DIV FD	41,000	$577K	0.3%	$14.07	$15.63	—	Equity	27828S101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,323	$568K	0.3%	$77.56 *	$46.70	+15.0%	Common	26441C204
ABT	ABBOTT LABS	14,634	$562K	0.3%	$38.40 *	$28.49	+14.5%	Common	002824100
LOW	LOWES COMPANIES INCORPORATED	7,736	$550K	0.3%	$71.10 *	$36.43	+65.2%	Common	548661107
—	GROUPON INCORPORATED	153,396	$543K	0.3%	$3.54	$8.60	—	Common	399473107
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	19,473	$540K	0.3%	$27.73	$21.80	+27.3%	Exchange Traded Funds	336917109
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	52,395	$530K	0.3%	$10.12	$6.10	+65.8%	American Dep. Receipt	71654V408
—	BLACKROCK INCORPORATED	1,389	$529K	0.3%	$380.85	$340.37	—	Common	09247X101
NVS	NOVARTIS A G SPONSORED ADR	7,115	$518K	0.3%	$72.80	$98.78	-26.3%	American Dep. Receipt	66987V109
EMN	EASTMAN CHEMICAL COMPANY	6,829	$514K	0.3%	$75.27 *	$54.74	+2.0%	Common	277432100
—	KANSAS CITY SOUTHERN COM NEW	6,040	$512K	0.3%	$84.77	$111.03	—	Common	485170302
HSY	HERSHEY COMPANY	4,798	$496K	0.3%	$103.38 *	$70.70	+18.1%	Common	427866108
KO	COCA COLA COMPANY	11,822	$490K	0.2%	$41.45 *	$28.89	+8.2%	Common	191216100
BA	BOEING COMPANY	3,132	$488K	0.2%	$155.81 *	$100.70	+43.3%	Common	097023105
CB	CHUBB LIMITED	3,682	$486K	0.2%	$131.99 *	$107.25	+5.2%	Ordinary Shares	H1467J104
PRU	PRUDENTIAL FINL INCORPORATED	4,635	$482K	0.2%	$103.99 *	$47.65	+44.7%	Common	744320102
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	122,675	$479K	0.2%	$3.90	$2.41	+61.9%	Common	313586109
TJX	TJX COMPANIES INCORPORATED NEW	6,330	$476K	0.2%	$75.20 *	$22.53	+46.9%	Common	872540109
—	EATON VANCE TX MGD DIV EQ INCM	44,385	$459K	0.2%	$10.34	$10.36	—	Equity	27828N102
BP	BP PLC SPONSORED ADR	11,906	$445K	0.2%	$37.38	$34.75	+7.6%	American Dep. Receipt	055622104
PRGO	PERRIGO COMPANY PLC SHS	5,303	$441K	0.2%	$83.16	$101.64	-18.1%	Ordinary Shares	G97822103
—	LABORATORY CORPORATION AMER HLDGS COM NEW	3,435	$441K	0.2%	$128.38	$116.38	—	Common	50540R409
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	17,943	$421K	0.2%	$23.46	$24.07	—	Master Limited Partnership	01881G106
—	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	5,740	$410K	0.2%	$71.43	$77.97	—	Common	811065101
FDX	FEDEX CORPORATION	2,165	$403K	0.2%	$186.14 *	$92.99	+73.0%	Common	31428X106
FEZ	SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	12,010	$402K	0.2%	$33.47	$32.33	+3.5%	Exchange Traded Funds	78463X202
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,518	$401K	0.2%	$53.34 *	$27.27	+21.4%	Common	92343V104
BOND	PIMCO TOTAL RETURN ACTIVE ETF	3,795	$395K	0.2%	$104.08	$108.06	-3.6%	Exchange Traded Funds	72201R775
—	EATON VANCE RISK MNGD DIV EQTY	44,024	$394K	0.2%	$8.95	$10.89	—	Equity	27829G106
DEO	DIAGEO P L C SPON ADR NEW	3,683	$383K	0.2%	$103.99	$111.00	-6.4%	American Dep. Receipt	25243Q205
FVD	FIRST TR VALUE LINE DIVID INDX SHS	13,500	$378K	0.2%	$28.00	$20.16	+39.0%	Exchange Traded Funds	33734H106
JPM	JPMORGAN CHASE & COMPANY	4,187	$361K	0.2%	$86.22 *	$41.16	+64.7%	Common	46625H100
—	REYNOLDS AMERICAN INCORPORATED	6,142	$344K	0.2%	$56.01	$48.02	—	Common	761713106
NXPI	NXP SEMICONDUCTORS N V	3,500	$343K	0.2%	$98.00 *	$76.21	+14.3%	Ordinary Shares	N6596X109
TBT	Proshares TR	8,387	$342K	0.2%	$40.78	$53.12	-23.2%	Exchange Traded Funds	74347B201
IWM	ISHARES TR RUSSELL 2000 ETF	2,525	$340K	0.2%	$134.65	$106.11	+27.1%	Exchange Traded Funds	464287655
SCCO	SOUTHERN COPPER CORPORATION	9,986	$319K	0.2%	$31.94 *	$18.05	+19.1%	Common	84265V105
BAX	BAXTER INTERNATIONAL INCORPORATED	7,189	$319K	0.2%	$44.37 *	$31.42	+21.5%	Common	071813109
—	FIRSTATLANTIC FINL HLDGS INCORPORATED	28,407	$315K	0.2%	$11.09	$10.81	—	Common	337651103
OXY	OCCIDENTAL PETE CORPORATION DEL	4,392	$313K	0.2%	$71.27 *	$65.84	-15.6%	Common	674599105
—	EATON VANCE ENH EQTY INCORPORATED FD II	23,950	$307K	0.2%	$12.82	$11.88	—	Equity	278277108
XLF	SECTOR SPDR TR SBI INT-FINL	13,208	$307K	0.2%	$23.24	$21.45	+8.4%	Exchange Traded Funds	81369Y605
GILD	GILEAD SCIENCES INCORPORATED	4,260	$305K	0.2%	$71.60 *	$70.71	-27.2%	Common	375558103
CSCO	CISCO SYSTEMS INCORPORATED	10,053	$304K	0.2%	$30.24 *	$18.30	+24.9%	Common	17275R102
KHC	KRAFT HEINZ COMPANY	3,431	$300K	0.2%	$87.44 *	$49.91	+16.0%	Common	500754106
KMB	KIMBERLY CLARK CORPORATION	2,513	$287K	0.1%	$114.21 *	$61.69	+35.5%	Common	494368103
VV	VANGUARD LARGE CAP ETF	2,800	$287K	0.1%	$102.50	$94.25	+8.6%	Exchange Traded Funds	922908637
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	14,650	$283K	0.1%	$19.32	$14.10	—	Master Limited Partnership	29273V100
BDX	BECTON DICKINSON & COMPANY	1,680	$278K	0.1%	$165.48 *	$91.02	+55.2%	Common	075887109
NSC	NORFOLK SOUTHERN CORPORATION	2,534	$274K	0.1%	$108.13 *	$61.87	+45.5%	Common	655844108
—	POWERSHARES QQQ TRUST UNIT SERIES 1	2,300	$273K	0.1%	$118.70	$79.68	—	Exchange Traded Funds	73935A104
—	FIRST TR MLP & ENERGY INCOME	16,300	$263K	0.1%	$16.13	$17.80	—	Equity	33739B104
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,809	$258K	0.1%	$44.41 *	$24.10	+48.9%	Common	609207105
ABBV	ABBVIE INCORPORATED	4,112	$257K	0.1%	$62.50 *	$27.16	+58.0%	Common	00287Y109
ROK	ROCKWELL AUTOMATION INCORPORATED	1,840	$247K	0.1%	$134.24 *	$86.25	+31.8%	Common	773903109
—	MALLINCKRODT PUB LIMITED COMPANY SHS	4,901	$245K	0.1%	$49.99	$61.60	—	Ordinary Shares	G5785G107
SHAK	SHAKE SHACK INCORPORATED CLASS A	6,710	$240K	0.1%	$35.77	$37.04	-3.4%	Common	819047101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	12,922	$240K	0.1%	$18.57	$18.57	—	Equity	670699107
COST	COSTCO WHOLESALE CORPORATION NEW	1,471	$236K	0.1%	$160.44 *	$102.24	+33.3%	Common	22160K105
SF	STIFEL FINL CORPORATION	4,662	$233K	0.1%	$49.98 *	$21.33	+38.2%	Common	860630102
—	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	5,900	$227K	0.1%	$38.47	$32.54	—	Exchange Traded Funds	18383M613
WSSH	WEST SHORE BK CORPORATION	8,320	$224K	0.1%	$26.92	$26.58	-0.4%	Common	955809108
AMZN	AMAZON COM INCORPORATED	297	$223K	0.1%	$750.84 *	$33.82	+10.9%	Common	023135106
CTAS	CINTAS CORPORATION	1,891	$219K	0.1%	$115.81 *	$24.76	+6.8%	Common	172908105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	16,420	$217K	0.1%	$13.22 *	$6.70	+34.7%	Common	446150104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,715	$210K	0.1%	$56.53 *	$49.10	+2.5%	Common	45866F104
IEFA	ISHARES TR CORE MSCI EAFE	3,902	$209K	0.1%	$53.56	$53.97	-0.6%	Exchange Traded Funds	46432F842
—	ARIAD PHARMACEUTICALS INCORPORATED	16,266	$202K	0.1%	$12.42	$8.53	—	Common	04033A100
—	NUVEEN OHIO QLTY MUN INCOME FD	13,708	$199K	0.1%	$14.52	$14.52	—	Equity	670980101
MCD	MCDONALDS CORPORATION	1,587	$193K	0.1%	$121.61 *	$94.30	+4.3%	Common	580135101
VLO	VALERO ENERGY CORPORATION NEW	2,818	$193K	0.1%	$68.49 *	$42.78	+11.5%	Common	91913Y100
—	MW BANCORP INCORPORATED	10,000	$189K	0.1%	$18.90	$18.90	—	Common	55400T106
FXN	FIRST TRUST ETF II ENERGY ALPHADEX FUND	11,080	$183K	0.1%	$16.52	$20.93	-21.1%	Exchange Traded Funds	33734X127
BTE	BAYTEX ENERGY CORPORATION	36,400	$177K	0.1%	$4.86 *	$4.39	+5.9%	Ordinary Shares	07317Q105
—	FRONTIER COMMUNICATIONS CORPORATION	43,661	$148K	0.1%	$3.39	$4.85	—	Common	35906A108
—	BLACKROCK MUN INCOME TR SH BEN INT	10,198	$141K	0.1%	$13.83	$13.03	—	Equity	09248F109
OPK	OPKO HEALTH INCORPORATED	11,638	$108K	0.1%	$9.28	$10.18	-8.6%	Common	68375N103
—	SEADRILL LIMITED SHS	26,235	$106K	0.1%	$4.04	$3.18	—	Ordinary Shares	G7945E105
—	BIOSCRIP INCORPORATED	99,225	$104K	0.1%	$1.05	$3.96	—	Common	09069N108
—	ALCOBRA LIMITED SHS	13,785	$29,000	0.0%	$2.10	$4.04	—	Ordinary Shares	M2239P109
—	LEGACY RESVS LP UNIT LP INT	13,443	$28,000	0.0%	$2.08	$1.35	—	Master Limited Partnership	524707304
—	REX ENERGY CORPORATION	38,189	$18,000	0.0%	$0.47	$4.19	—	Common	761565100
—	CYTRX CORPORATION COM PAR	14,250	$7,000	0.0%	$0.49	$0.49	—	Common	232828509