CIK: 0001592613 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $197,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 368,034 | $30,944 | 15.6% | $60.81 | +9.8% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 88,594 | $14,211 | 7.2% | $134.47 | +5.7% | Common | 16359R103 |
| — | GENERAL ELECTRIC COMPANY | 251,776 | $7,956 | 4.0% | $26.01 | — | Common | 369604103 |
| — | EATON VANCE TAX ADVT DIV INCM | 319,773 | $6,568 | 3.3% | $3.55 | — | Equity | 27828G107 |
| META | FACEBOOK INCORPORATED CLASS A | 48,402 | $5,567 | 2.8% | $79.48 | +53.4% | Common | 30303M102 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 629,389 | $5,265 | 2.7% | $9.62 | — | Equity | 27829F108 |
| BAC | BANK AMER CORPORATION | 227,550 | $5,029 | 2.5% | $11.68 | +34.2% | Common | 060505104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 99,730 | $4,682 | 2.4% | $25.32 | +55.2% | Common | 861025104 |
| XOM | EXXON MOBIL CORPORATION | 46,086 | $4,160 | 2.1% | $54.35 | +7.0% | Common | 30231G102 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 139,586 | $3,611 | 1.8% | $25.73 | — | Exchange Traded Funds | 26922A784 |
| MSFT | MICROSOFT CORPORATION | 47,804 | $2,971 | 1.5% | $34.00 | +58.6% | Common | 594918104 |
| LVS | LAS VEGAS SANDS CORPORATION | 51,639 | $2,758 | 1.4% | $40.85 | +14.7% | Common | 517834107 |
| — | AMERICAN CAP LIMITED | 143,136 | $2,565 | 1.3% | $13.81 | — | Equity | 02503Y103 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 63,907 | $2,029 | 1.0% | $38.77 | — | Ordinary Shares | 167250109 |
| CVX | CHEVRON CORPORATION NEW | 17,208 | $2,025 | 1.0% | $70.95 | +4.0% | Common | 166764100 |
| — | OASIS PETE INCORPORATED NEW | 130,775 | $1,980 | 1.0% | $16.70 | — | Common | 674215108 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 1,352,866 | $1,975 | 1.0% | $3.99 | — | Common | 00650W300 |
| INTC | INTEL CORPORATION | 51,481 | $1,867 | 0.9% | $21.51 | +35.5% | Common | 458140100 |
| PEP | PEPSICO INCORPORATED | 16,667 | $1,744 | 0.9% | $61.61 | +28.8% | Common | 713448108 |
| USB | US BANCORP DEL COM NEW | 30,446 | $1,564 | 0.8% | $24.46 | +38.1% | Common | 902973304 |
| GIS | GENERAL MLS INCORPORATED | 25,034 | $1,546 | 0.8% | $35.76 | +25.5% | Common | 370334104 |
| MRK | MERCK & COMPANY INCORPORATED | 25,971 | $1,529 | 0.8% | $34.74 | +26.9% | Common | 58933Y105 |
| PFE | PFIZER INCORPORATED | 46,964 | $1,525 | 0.8% | $17.46 | +17.4% | Common | 717081103 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 101,275 | $1,519 | 0.8% | $15.42 | — | Equity | 67075F105 |
| SLB | SCHLUMBERGER LIMITED | 16,873 | $1,417 | 0.7% | $58.24 | +8.2% | Ordinary Shares | 806857108 |
| GD | GENERAL DYNAMICS CORPORATION | 7,971 | $1,376 | 0.7% | $92.05 | +45.7% | Common | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,091 | $1,362 | 0.7% | $193.90 | — | Exchange Traded Funds | 78462F103 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,955 | $1,361 | 0.7% | $12.32 | 0.0% | Common | 892356106 |
| — | DOW CHEMICAL COMPANY | 23,380 | $1,338 | 0.7% | $44.69 | — | Common | 260543103 |
| FITB | FIFTH THIRD BANCORP | 49,048 | $1,323 | 0.7% | $12.69 | +36.3% | Common | 316773100 |
| AAPL | APPLE INCORPORATED | 91,028 | $1,263 | 0.6% | $19.12 | +36.4% | Common | 037833100 |
| HD | HOME DEPOT INCORPORATED | 9,281 | $1,244 | 0.6% | $60.12 | +72.0% | Common | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,612 | $1,241 | 0.6% | $116.72 | +31.9% | Common | 084670702 |
| CHD | CHURCH & DWIGHT INCORPORATED | 26,265 | $1,161 | 0.6% | $43.10 | -6.0% | Common | 171340102 |
| CVS | CVS HEALTH CORPORATION | 14,608 | $1,153 | 0.6% | $66.65 | -8.4% | Common | 126650100 |
| GWW | GRAINGER W W INCORPORATED | 4,600 | $1,068 | 0.5% | $183.83 | +5.6% | Common | 384802104 |
| SYY | SYSCO CORPORATION | 19,018 | $1,053 | 0.5% | $24.61 | +66.5% | Common | 871829107 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 84,326 | $1,023 | 0.5% | $8.34 | -10.4% | Common | 345370860 |
| QLYS | QUALYS INCORPORATED | 31,890 | $1,009 | 0.5% | $39.42 | -10.7% | Common | 74758T303 |
| NKE | NIKE INCORPORATED CLASS B | 19,815 | $1,007 | 0.5% | $48.83 | -6.7% | Common | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,893 | $978 | 0.5% | $112.54 | -8.4% | Common | 459200101 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 10,455 | $966 | 0.5% | $74.13 | +11.3% | Common | 553530106 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 24,307 | $961 | 0.5% | $26.61 | +30.3% | Common | 760281204 |
| — | WHITING PETE CORPORATION NEW | 78,155 | $939 | 0.5% | $22.11 | — | Common | 966387102 |
| — | KNIGHT TRANSN INCORPORATED | 28,294 | $935 | 0.5% | $27.91 | — | Common | 499064103 |
| MMM | 3M COMPANY | 5,161 | $922 | 0.5% | $79.14 | +34.2% | Common | 88579Y101 |
| — | WHOLE FOODS MKT INCORPORATED | 29,550 | $909 | 0.5% | $31.74 | — | Common | 966837106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,740 | $897 | 0.5% | $65.69 | +28.2% | Common | 438516106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 21,146 | $835 | 0.4% | $35.85 | +11.8% | Common | 70450Y103 |
| GPC | GENUINE PARTS COMPANY | 8,466 | $809 | 0.4% | $67.17 | +8.8% | Common | 372460105 |
| ROST | ROSS STORES INCORPORATED | 12,162 | $798 | 0.4% | $50.82 | +17.6% | Common | 778296103 |
| — | CUBIC CORPORATION | 16,418 | $787 | 0.4% | $40.62 | — | Common | 229669106 |
| JNJ | JOHNSON & JOHNSON | 6,827 | $787 | 0.4% | $73.15 | +22.6% | Common | 478160104 |
| — | SANDERSON FARMS INCORPORATED | 8,296 | $782 | 0.4% | $87.89 | — | Common | 800013104 |
| DCI | DONALDSON INCORPORATED | 18,554 | $781 | 0.4% | $30.16 | +13.6% | Common | 257651109 |
| MO | ALTRIA GROUP INCORPORATED | 11,525 | $779 | 0.4% | $18.71 | +81.6% | Common | 02209S103 |
| — | FOOT LOCKER INCORPORATED | 10,901 | $773 | 0.4% | $59.78 | — | Common | 344849104 |
| TECH | BIO TECHNE CORPORATION | 7,511 | $772 | 0.4% | $24.33 | +2.4% | Common | 09073M104 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 7,334 | $764 | 0.4% | $56.94 | +59.3% | Common | 254687106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 985 | $760 | 0.4% | $35.61 | +8.6% | Common | 02079K107 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 8,437 | $749 | 0.4% | $74.73 | +2.4% | Common | 426281101 |
| — | UNITED TECHNOLOGIES CORPORATION | 6,806 | $746 | 0.4% | $105.11 | — | Common | 913017109 |
| EMR | EMERSON ELEC COMPANY | 13,377 | $746 | 0.4% | $46.28 | -7.4% | Common | 291011104 |
| — | SPECTRA ENERGY CORPORATION | 17,920 | $736 | 0.4% | $35.03 | — | Common | 847560109 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,464 | $730 | 0.4% | $140.79 | +3.2% | Common | 303075105 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 30,889 | $715 | 0.4% | $22.15 | — | Exchange Traded Funds | 33738R605 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 5,827 | $713 | 0.4% | $107.76 | +1.8% | Ordinary Shares | G96629103 |
| WFC | WELLS FARGO & COMPANY NEW | 12,902 | $711 | 0.4% | $30.46 | +28.1% | Common | 949746101 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,291 | $710 | 0.4% | $60.05 | — | Exchange Traded Funds | 464287465 |
| AMGN | AMGEN INCORPORATED | 4,768 | $697 | 0.4% | $116.50 | -1.8% | Common | 031162100 |
| QCOM | QUALCOMM INCORPORATED | 10,648 | $694 | 0.4% | $46.88 | +11.5% | Common | 747525103 |
| VFC | V F CORPORATION | 12,980 | $692 | 0.3% | $57.20 | -9.3% | Common | 918204108 |
| ATR | APTARGROUP INCORPORATED | 9,352 | $687 | 0.3% | $67.95 | -3.1% | Common | 038336103 |
| MA | MASTERCARD INCORPORATED CLASS A | 6,578 | $679 | 0.3% | $67.91 | +44.7% | Common | 57636Q104 |
| — | MARATHON OIL CORPORATION | 39,102 | $677 | 0.3% | $13.89 | — | Common | 565849106 |
| T | AT&T INCORPORATED | 15,860 | $675 | 0.3% | $13.08 | +18.1% | Common | 00206R102 |
| HRB | BLOCK H & R INCORPORATED | 28,893 | $664 | 0.3% | $20.22 | -20.5% | Common | 093671105 |
| CINF | CINCINNATI FINL CORPORATION | 8,627 | $653 | 0.3% | $34.28 | +69.7% | Common | 172062101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 10,915 | $638 | 0.3% | $40.02 | -1.2% | Common | 110122108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,925 | $625 | 0.3% | $21.72 | -5.4% | Common | 969904101 |
| HRL | HORMEL FOODS CORPORATION | 17,759 | $618 | 0.3% | $29.48 | -2.6% | Common | 440452100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 769 | $609 | 0.3% | $36.74 | +8.0% | Common | 02079K305 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,195 | $608 | 0.3% | $52.78 | +46.1% | Common | 693475105 |
| PSA | PUBLIC STORAGE REIT | 2,688 | $601 | 0.3% | $172.82 | -15.1% | REITs | 74460D109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,551 | $599 | 0.3% | $48.61 | +19.8% | Common | 718172109 |
| WY | WEYERHAEUSER COMPANY REIT | 19,700 | $593 | 0.3% | $21.68 | 0.0% | REITs | 962166104 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 155,001 | $591 | 0.3% | $4.37 | +0.9% | Common | 37247D106 |
| ORCL | ORACLE CORPORATION | 15,331 | $589 | 0.3% | $31.33 | +9.0% | Common | 68389X105 |
| NFLX | NETFLIX INCORPORATED | 4,695 | $582 | 0.3% | $10.14 | +16.8% | Common | 64110L106 |
| — | EATON VANCE TX ADV GLBL DIV FD | 41,000 | $577 | 0.3% | $15.63 | — | Equity | 27828S101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,323 | $568 | 0.3% | $46.70 | +12.8% | Common | 26441C204 |
| ABT | ABBOTT LABS | 14,634 | $562 | 0.3% | $28.49 | +18.1% | Common | 002824100 |
| LOW | LOWES COMPANIES INCORPORATED | 7,736 | $550 | 0.3% | $36.43 | +64.2% | Common | 548661107 |
| — | GROUPON INCORPORATED | 153,396 | $543 | 0.3% | $8.60 | — | Common | 399473107 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 19,473 | $540 | 0.3% | $21.57 | — | Exchange Traded Funds | 336917109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 52,395 | $530 | 0.3% | $4.55 | — | American Dep. Receipt | 71654V408 |
| — | BLACKROCK INCORPORATED | 1,389 | $529 | 0.3% | $340.37 | — | Common | 09247X101 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,115 | $518 | 0.3% | $91.62 | — | American Dep. Receipt | 66987V109 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,829 | $514 | 0.3% | $54.74 | -2.6% | Common | 277432100 |
| — | KANSAS CITY SOUTHERN COM NEW | 6,040 | $512 | 0.3% | $111.03 | — | Common | 485170302 |
| HSY | HERSHEY COMPANY | 4,798 | $496 | 0.3% | $70.70 | +12.4% | Common | 427866108 |
| KO | COCA COLA COMPANY | 11,822 | $490 | 0.2% | $28.89 | +8.0% | Common | 191216100 |
| BA | BOEING COMPANY | 3,132 | $488 | 0.2% | $100.70 | +34.1% | Common | 097023105 |
| CB | CHUBB LIMITED | 3,682 | $486 | 0.2% | $107.25 | +1.0% | Ordinary Shares | H1467J104 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,635 | $482 | 0.2% | $47.65 | +31.4% | Common | 744320102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 122,675 | $479 | 0.2% | $2.41 | +15.5% | Common | 313586109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,330 | $476 | 0.2% | $22.53 | +47.5% | Common | 872540109 |
| — | EATON VANCE TX MGD DIV EQ INCM | 44,385 | $459 | 0.2% | $10.36 | — | Equity | 27828N102 |
| BP | BP PLC SPONSORED ADR | 11,906 | $445 | 0.2% | $31.20 | — | American Dep. Receipt | 055622104 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 3,435 | $441 | 0.2% | $116.38 | — | Common | 50540R409 |
| PRGO | PERRIGO COMPANY PLC SHS | 5,303 | $441 | 0.2% | $101.64 | -14.7% | Ordinary Shares | G97822103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 17,943 | $421 | 0.2% | $24.07 | — | Master Limited Partnership | 01881G106 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 5,740 | $410 | 0.2% | $77.97 | — | Common | 811065101 |
| FDX | FEDEX CORPORATION | 2,165 | $403 | 0.2% | $92.99 | +70.3% | Common | 31428X106 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 12,010 | $402 | 0.2% | $32.74 | — | Exchange Traded Funds | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,518 | $401 | 0.2% | $27.27 | +13.6% | Common | 92343V104 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 3,795 | $395 | 0.2% | $106.60 | — | Exchange Traded Funds | 72201R775 |
| — | EATON VANCE RISK MNGD DIV EQTY | 44,024 | $394 | 0.2% | $10.89 | — | Equity | 27829G106 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,683 | $383 | 0.2% | $107.86 | — | American Dep. Receipt | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 13,500 | $378 | 0.2% | $20.07 | — | Exchange Traded Funds | 33734H106 |
| JPM | JPMORGAN CHASE & COMPANY | 4,187 | $361 | 0.2% | $41.16 | +45.5% | Common | 46625H100 |
| — | REYNOLDS AMERICAN INCORPORATED | 6,142 | $344 | 0.2% | $48.02 | — | Common | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $343 | 0.2% | $76.21 | +15.9% | Ordinary Shares | N6596X109 |
| TBT | Proshares TR | 8,387 | $342 | 0.2% | $52.08 | — | Exchange Traded Funds | 74347B201 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,525 | $340 | 0.2% | $110.26 | — | Exchange Traded Funds | 464287655 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,986 | $319 | 0.2% | $17.87 | +13.2% | Common | 84265V105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 7,189 | $319 | 0.2% | $31.42 | +26.5% | Common | 071813109 |
| — | FIRSTATLANTIC FINL HLDGS INCORPORATED | 28,407 | $315 | 0.2% | $10.81 | — | Common | 337651103 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 4,392 | $313 | 0.2% | $65.84 | -16.5% | Common | 674599105 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 13,208 | $307 | 0.2% | $23.24 | — | Exchange Traded Funds | 81369Y605 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 23,950 | $307 | 0.2% | $11.88 | — | Equity | 278277108 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,260 | $305 | 0.2% | $70.71 | -24.8% | Common | 375558103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,053 | $304 | 0.2% | $18.30 | +26.0% | Common | 17275R102 |
| KHC | KRAFT HEINZ COMPANY | 3,431 | $300 | 0.2% | $49.91 | +13.1% | Common | 500754106 |
| VV | VANGUARD LARGE CAP ETF | 2,800 | $287 | 0.1% | $90.97 | — | Exchange Traded Funds | 922908637 |
| KMB | KIMBERLY CLARK CORPORATION | 2,513 | $287 | 0.1% | $61.69 | +37.0% | Common | 494368103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,650 | $283 | 0.1% | $14.10 | — | Master Limited Partnership | 29273V100 |
| BDX | BECTON DICKINSON & COMPANY | 1,680 | $278 | 0.1% | $91.02 | +59.0% | Common | 075887109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,534 | $274 | 0.1% | $61.87 | +35.7% | Common | 655844108 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 2,300 | $273 | 0.1% | $79.68 | — | Exchange Traded Funds | 73935A104 |
| — | FIRST TR MLP & ENERGY INCOME | 16,300 | $263 | 0.1% | $17.80 | — | Equity | 33739B104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,809 | $258 | 0.1% | $24.10 | +44.1% | Common | 609207105 |
| ABBV | ABBVIE INCORPORATED | 4,112 | $257 | 0.1% | $27.16 | +53.9% | Common | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,840 | $247 | 0.1% | $86.25 | +24.9% | Common | 773903109 |
| — | MALLINCKRODT PUB LIMITED COMPANY SHS | 4,901 | $245 | 0.1% | $61.60 | — | Ordinary Shares | G5785G107 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 6,710 | $240 | 0.1% | $37.04 | -5.3% | Common | 819047101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 12,922 | $240 | 0.1% | $18.57 | — | Equity | 670699107 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,471 | $236 | 0.1% | $102.24 | +26.9% | Common | 22160K105 |
| SF | STIFEL FINL CORPORATION | 4,662 | $233 | 0.1% | $21.33 | +25.0% | Common | 860630102 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,900 | $227 | 0.1% | $32.54 | — | Exchange Traded Funds | 18383M613 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $224 | 0.1% | $26.58 | -0.4% | Common | 955809108 |
| AMZN | AMAZON COM INCORPORATED | 297 | $223 | 0.1% | $33.82 | +15.9% | Common | 023135106 |
| CTAS | CINTAS CORPORATION | 1,891 | $219 | 0.1% | $24.76 | +3.4% | Common | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 16,420 | $217 | 0.1% | $6.70 | +18.1% | Common | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,715 | $210 | 0.1% | $49.10 | +0.4% | Common | 45866F104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,902 | $209 | 0.1% | $55.10 | — | Exchange Traded Funds | 46432F842 |
| — | ARIAD PHARMACEUTICALS INCORPORATED | 16,266 | $202 | 0.1% | $8.53 | — | Common | 04033A100 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 13,708 | $199 | 0.1% | $14.52 | — | Equity | 670980101 |
| MCD | MCDONALDS CORPORATION | 1,587 | $193 | 0.1% | $94.30 | 0.0% | Common | 580135101 |
| VLO | VALERO ENERGY CORPORATION NEW | 2,818 | $193 | 0.1% | $42.78 | 0.0% | Common | 91913Y100 |
| — | MW BANCORP INCORPORATED | 10,000 | $189 | 0.1% | $18.90 | — | Common | 55400T106 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 11,080 | $183 | 0.1% | $22.57 | — | Exchange Traded Funds | 33734X127 |
| BTE | BAYTEX ENERGY CORPORATION | 36,400 | $177 | 0.1% | $4.39 | -5.9% | Ordinary Shares | 07317Q105 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 43,661 | $148 | 0.1% | $4.85 | — | Common | 35906A108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,198 | $141 | 0.1% | $13.03 | — | Equity | 09248F109 |
| OPK | OPKO HEALTH INCORPORATED | 11,638 | $108 | 0.1% | $10.18 | +1.7% | Common | 68375N103 |
| — | SEADRILL LIMITED SHS | 26,235 | $106 | 0.1% | $3.18 | — | Ordinary Shares | G7945E105 |
| — | BIOSCRIP INCORPORATED | 99,225 | $104 | 0.1% | $3.96 | — | Common | 09069N108 |
| — | ALCOBRA LIMITED SHS | 13,785 | $29 | 0.0% | $4.04 | — | Ordinary Shares | M2239P109 |
| — | LEGACY RESVS LP UNIT LP INT | 13,443 | $28 | 0.0% | $1.35 | — | Master Limited Partnership | 524707304 |
| — | REX ENERGY CORPORATION | 38,189 | $18 | 0.0% | $4.19 | — | Common | 761565100 |
| — | CYTRX CORPORATION COM PAR | 14,250 | $7 | 0.0% | $0.49 | — | Common | 232828509 |