Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 26, 2013

Total Value ($000): $115,748 (100.0% shares, 0.0% debt)

Holdings (482)

PG PROCTER & GAMBLE COMPANY 8.1%
Value ($000) $9,360 Shares 123,268 Est. Cost $56.23 Unrealized 0.0%
AAPL APPLE INCORPORATED 4.6%
Value ($000) $5,324 Shares 10,875 Est. Cost $14.28 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 4.4%
Value ($000) $5,041 Shares 207,209 Est. Cost $24.33 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ 4.1%
Value ($000) $4,737 Shares 495,513 Est. Cost $9.56 Unrealized —
— AMERICAN CAP LIMITED 3.8%
Value ($000) $4,351 Shares 317,132 Est. Cost $13.72 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 3.2%
Value ($000) $3,721 Shares 55,863 Est. Cost $40.66 Unrealized 0.0%
— ADCARE HEALTH SYSTEMS INCORPORATED COM NEW 3.0%
Value ($000) $3,425 Shares 878,202 Est. Cost $3.90 Unrealized —
XOM EXXON MOBIL CORPORATION 2.4%
Value ($000) $2,763 Shares 32,103 Est. Cost $54.16 Unrealized 0.0%
— ADVENT CLAYMORE CV SECS & INCORPORATED 2.2%
Value ($000) $2,598 Shares 148,315 Est. Cost $17.52 Unrealized —
META FACEBOOK INCORPORATED CLASS A 2.2%
Value ($000) $2,565 Shares 51,014 Est. Cost $36.96 Unrealized 0.0%
GNW GENWORTH FINL INCORPORATED COM CLASS A 2.0%
Value ($000) $2,322 Shares 180,736 Est. Cost $12.54 Unrealized 0.0%
— QUESTCOR PHARMACEUTICALS INCORPORATED 1.9%
Value ($000) $2,204 Shares 37,409 Est. Cost $58.92 Unrealized —
BAC BANK OF AMERICA CORPORATION 1.8%
Value ($000) $2,129 Shares 151,407 Est. Cost $11.23 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 1.6%
Value ($000) $1,843 Shares 15,255 Est. Cost $73.10 Unrealized 0.0%
— GREEN MTN COFFEE ROASTERS INCORPORATED 1.4%
Value ($000) $1,644 Shares 21,785 Est. Cost $75.46 Unrealized —
— DOW 30SM ENHANCED PREM & INCORPORATED 1.4%
Value ($000) $1,625 Shares 135,678 Est. Cost $11.98 Unrealized —
USB US BANCORP DEL COM NEW 1.1%
Value ($000) $1,321 Shares 36,291 Est. Cost $24.34 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 1.1%
Value ($000) $1,290 Shares 85,318 Est. Cost $9.85 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 1.1%
Value ($000) $1,278 Shares 74,575 Est. Cost $19.15 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 1.0%
Value ($000) $1,173 Shares 34,576 Est. Cost $27.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION 1.0%
Value ($000) $1,102 Shares 40,589 Est. Cost $17.87 Unrealized 0.0%
F FORD MTR COMPANY DEL COM PAR $0.01 0.9%
Value ($000) $1,044 Shares 60,661 Est. Cost $9.02 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.8%
Value ($000) $983 Shares 12,354 Est. Cost $56.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $980 Shares 54,300 Est. Cost $12.47 Unrealized 0.0%
— GROUPON INCORPORATED COM CLASS A 0.8%
Value ($000) $961 Shares 81,686 Est. Cost $11.76 Unrealized —
— GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.8%
Value ($000) $942 Shares 98,260 Est. Cost $9.59 Unrealized —
QCOM QUALCOMM INCORPORATED 0.8%
Value ($000) $938 Shares 13,865 Est. Cost $46.56 Unrealized 0.0%
— KANSAS CITY SOUTHERN COM NEW 0.8%
Value ($000) $928 Shares 8,358 Est. Cost $111.03 Unrealized —
— GOOGLE INCORPORATED CLASS A 0.8%
Value ($000) $920 Shares 1,036 Est. Cost $888.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.8%
Value ($000) $906 Shares 7,918 Est. Cost $115.36 Unrealized 0.0%
LNC LINCOLN NATL CORPORATION IND 0.8%
Value ($000) $904 Shares 21,375 Est. Cost $27.94 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.7%
Value ($000) $836 Shares 28,824 Est. Cost $16.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value ($000) $834 Shares 4,509 Est. Cost $111.55 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.7%
Value ($000) $816 Shares 7,214 Est. Cost $76.98 Unrealized 0.0%
— WHITING PETE CORPORATION NEW 0.6%
Value ($000) $748 Shares 12,150 Est. Cost $61.56 Unrealized —
— UNITED TECHNOLOGIES CORPORATION 0.6%
Value ($000) $746 Shares 7,107 Est. Cost $104.97 Unrealized —
— E M C CORPORATION MASS 0.6%
Value ($000) $741 Shares 28,801 Est. Cost $25.73 Unrealized —
DCI DONALDSON INCORPORATED 0.6%
Value ($000) $713 Shares 18,554 Est. Cost $30.16 Unrealized 0.0%
MRK MERCK & COMPANY INCORPORATED NEW 0.6%
Value ($000) $713 Shares 14,748 Est. Cost $30.97 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV FD 0.6%
Value ($000) $706 Shares 45,110 Est. Cost $15.65 Unrealized —
DIS DISNEY WALT COMPANY COM DISNEY 0.6%
Value ($000) $699 Shares 10,781 Est. Cost $56.94 Unrealized 0.0%
WFC WELLS FARGO & COMPANY NEW 0.6%
Value ($000) $690 Shares 16,715 Est. Cost $30.19 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $690 Shares 9,035 Est. Cost $57.87 Unrealized 0.0%
— SPECTRA ENERGY CORPORATION 0.6%
Value ($000) $687 Shares 19,722 Est. Cost $34.83 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.6%
Value ($000) $684 Shares 12,065 Est. Cost $22.53 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INCM 0.6%
Value ($000) $681 Shares 377,738 Est. Cost $1.80 Unrealized —
— DOW CHEMICAL COMPANY 0.6%
Value ($000) $662 Shares 17,095 Est. Cost $38.72 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.6%
Value ($000) $656 Shares 970 Est. Cost $58.30 Unrealized 0.0%
MET METLIFE INCORPORATED 0.5%
Value ($000) $635 Shares 13,480 Est. Cost $28.79 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $630 Shares 13,710 Est. Cost $27.16 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $627 Shares 3,705 Est. Cost $169.23 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.5%
Value ($000) $621 Shares 12,826 Est. Cost $36.41 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY CLASS A 0.5%
Value ($000) $609 Shares 22,120 Est. Cost $26.76 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM 0.5%
Value ($000) $591 Shares 7,575 Est. Cost $78.02 Unrealized —
RRC RANGE RES CORPORATION 0.5%
Value ($000) $589 Shares 7,775 Est. Cost $78.08 Unrealized 0.0%
— DUFF & PHELPS GLB UTL INCORPORATED FD 0.5%
Value ($000) $583 Shares 31,102 Est. Cost $18.74 Unrealized —
SYY SYSCO CORPORATION 0.5%
Value ($000) $583 Shares 18,415 Est. Cost $23.98 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID INDX SHS 0.5%
Value ($000) $557 Shares 27,750 Est. Cost $20.07 Unrealized —
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $548 Shares 5,755 Est. Cost $70.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INCORPORATED 0.5%
Value ($000) $542 Shares 7,175 Est. Cost $54.78 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INCORPORATED 0.5%
Value ($000) $523 Shares 8,180 Est. Cost $31.05 Unrealized 0.0%
INTC INTEL CORPORATION 0.4%
Value ($000) $517 Shares 22,587 Est. Cost $16.91 Unrealized 0.0%
— EATON VANCE RISK MNGD DIV EQTY 0.4%
Value ($000) $500 Shares 45,619 Est. Cost $10.96 Unrealized —
— 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT 0.4%
Value ($000) $484 Shares 48,407 Est. Cost $10.00 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $472 Shares 13,918 Est. Cost $27.71 Unrealized 0.0%
CFR CULLEN FROST BANKERS INCORPORATED 0.4%
Value ($000) $470 Shares 6,710 Est. Cost $49.56 Unrealized 0.0%
— EATON VANCE TX MGD DIV EQ INCM 0.4%
Value ($000) $461 Shares 44,650 Est. Cost $10.32 Unrealized —
PRU PRUDENTIAL FINL INCORPORATED 0.4%
Value ($000) $445 Shares 5,688 Est. Cost $47.05 Unrealized 0.0%
BEN FRANKLIN RES INCORPORATED 0.4%
Value ($000) $437 Shares 8,585 Est. Cost $28.71 Unrealized 0.0%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.4%
Value ($000) $425 Shares 4,255 Est. Cost $99.88 Unrealized —
DE DEERE & COMPANY 0.4%
Value ($000) $418 Shares 5,085 Est. Cost $65.96 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%
Value ($000) $406 Shares 4,623 Est. Cost $47.38 Unrealized 0.0%
— APACHE CORPORATION 0.3%
Value ($000) $401 Shares 4,658 Est. Cost $86.09 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.3%
Value ($000) $388 Shares 5,403 Est. Cost $27.95 Unrealized 0.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $375 Shares 10,018 Est. Cost $26.78 Unrealized 0.0%
SCM STELLUS CAP INVT CORPORATION 0.3%
Value ($000) $374 Shares 25,282 Est. Cost $14.94 Unrealized 0.0%
MMM 3M COMPANY 0.3%
Value ($000) $370 Shares 3,100 Est. Cost $65.98 Unrealized 0.0%
— EATON VANCE ENH EQTY INCORPORATED FD II 0.3%
Value ($000) $361 Shares 30,385 Est. Cost $11.88 Unrealized —
KMB KIMBERLY CLARK CORPORATION 0.3%
Value ($000) $360 Shares 3,824 Est. Cost $61.08 Unrealized 0.0%
CINF CINCINNATI FINL CORPORATION 0.3%
Value ($000) $359 Shares 7,545 Est. Cost $33.26 Unrealized 0.0%
FDX FEDEX CORPORATION 0.3%
Value ($000) $342 Shares 2,970 Est. Cost $91.26 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $328 Shares 9,438 Est. Cost $16.17 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.3%
Value ($000) $324 Shares 10,563 Est. Cost $23.72 Unrealized 0.0%
BA BOEING COMPANY 0.3%
Value ($000) $311 Shares 2,641 Est. Cost $91.56 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND 0.3%
Value ($000) $309 Shares 14,775 Est. Cost $20.91 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $308 Shares 4,809 Est. Cost $64.05 Unrealized —
T AT&T INCORPORATED 0.2%
Value ($000) $289 Shares 8,526 Est. Cost $10.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $289 Shares 3,316 Est. Cost $63.54 Unrealized 0.0%
IGSB ISHARES 1-3 YR CR BD ETF 0.2%
Value ($000) $287 Shares 2,730 Est. Cost $105.13 Unrealized —
WMT WAL-MART STORES INCORPORATED 0.2%
Value ($000) $286 Shares 3,876 Est. Cost $19.78 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value ($000) $269 Shares 4,003 Est. Cost $40.83 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $258 Shares 2,400 Est. Cost $107.50 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $253 Shares 2,896 Est. Cost $64.92 Unrealized 0.0%
— POWERSHARES QQQ TRUST UNIT SERIES 1 0.2%
Value ($000) $247 Shares 3,100 Est. Cost $79.68 Unrealized —
BOND PIMCO ETF TRUST TOTAL RETURN ETF 0.2%
Value ($000) $225 Shares 2,125 Est. Cost $105.88 Unrealized —
— ST JUDE MED INCORPORATED 0.2%
Value ($000) $218 Shares 3,984 Est. Cost $54.72 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $216 Shares 2,150 Est. Cost $80.59 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $210 Shares 2,539 Est. Cost $57.46 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $208 Shares 5,075 Est. Cost $40.99 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $203 Shares 4,338 Est. Cost $26.13 Unrealized 0.0%
— LEGG MASON INCORPORATED 0.2%
Value ($000) $198 Shares 5,838 Est. Cost $33.92 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.2%
Value ($000) $193 Shares 3,705 Est. Cost $38.52 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value ($000) $191 Shares 1,785 Est. Cost $76.44 Unrealized 0.0%
— KRAFT FOODS GROUP INCORPORATED 0.2%
Value ($000) $187 Shares 3,523 Est. Cost $53.08 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.2%
Value ($000) $182 Shares 425 Est. Cost $8.09 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $169 Shares 7,240 Est. Cost $16.93 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $167 Shares 6,157 Est. Cost $19.65 Unrealized 0.0%
HRB BLOCK H & R INCORPORATED 0.1%
Value ($000) $166 Shares 5,929 Est. Cost $18.68 Unrealized 0.0%
— MEADWESTVACO CORPORATION 0.1%
Value ($000) $162 Shares 4,261 Est. Cost $38.02 Unrealized —
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value ($000) $159 Shares 2,192 Est. Cost $51.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $158 Shares 2,246 Est. Cost $44.49 Unrealized 0.0%
— NEUBERGER BERMAN INTER MUNI FD 0.1%
Value ($000) $157 Shares 11,168 Est. Cost $14.06 Unrealized —
— NYSE EURONEXT 0.1%
Value ($000) $156 Shares 3,668 Est. Cost $42.53 Unrealized —
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value ($000) $155 Shares 3,312 Est. Cost $29.22 Unrealized 0.0%
XLF SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $151 Shares 7,558 Est. Cost $19.98 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.1%
Value ($000) $148 Shares 1,289 Est. Cost $91.64 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $147 Shares 2,275 Est. Cost $43.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $145 Shares 2,000 Est. Cost $58.63 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND 0.1%
Value ($000) $132 Shares 2,500 Est. Cost $52.80 Unrealized —
— ALPHATEC HOLDINGS INCORPORATED 0.1%
Value ($000) $132 Shares 67,231 Est. Cost $1.96 Unrealized —
— COHEN & STEERS REIT & PREFERRED INCM 0.1%
Value ($000) $126 Shares 8,000 Est. Cost $15.75 Unrealized —
— BLACKROCK MUN INCOME TR BRIC ETF 0.1%
Value ($000) $124 Shares 9,516 Est. Cost $13.03 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $122 Shares 1,551 Est. Cost $56.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $121 Shares 765 Est. Cost $127.13 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $120 Shares 1,800 Est. Cost $58.14 Unrealized 0.0%
KR KROGER COMPANY 0.1%
Value ($000) $120 Shares 2,962 Est. Cost $15.23 Unrealized 0.0%
PFF ISHARES U.S. PFD STK ETF 0.1%
Value ($000) $113 Shares 3,000 Est. Cost $37.67 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN 0.1%
Value ($000) $112 Shares 7,908 Est. Cost $14.16 Unrealized —
— AOL INCORPORATED 0.1%
Value ($000) $108 Shares 3,008 Est. Cost $35.90 Unrealized —
— ROYCE VALUE TR INCORPORATED 0.1%
Value ($000) $103 Shares 6,442 Est. Cost $15.99 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUND 0.1%
Value ($000) $101 Shares 6,500 Est. Cost $15.54 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $99 Shares 2,925 Est. Cost $27.07 Unrealized 0.0%
— NATIONAL OILWELL VARCO INCORPORATED 0.1%
Value ($000) $98 Shares 1,230 Est. Cost $79.67 Unrealized —
TBF PROSHARES TRUST SHORT 20+ YEAR TREASURY 0.1%
Value ($000) $97 Shares 3,025 Est. Cost $32.07 Unrealized —
— ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $91 Shares 7,700 Est. Cost $11.82 Unrealized —
ARCC ARES CAP CORPORATION 0.1%
Value ($000) $91 Shares 5,272 Est. Cost $5.37 Unrealized 0.0%
TGT TARGET CORPORATION 0.1%
Value ($000) $89 Shares 1,391 Est. Cost $47.18 Unrealized 0.0%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $88 Shares 1,827 Est. Cost $32.89 Unrealized 0.0%
WEN WENDYS COMPANY 0.1%
Value ($000) $88 Shares 10,200 Est. Cost $7.50 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $88 Shares 1,100 Est. Cost $14.85 Unrealized 0.0%
— HILLSHIRE BRANDS COMPANY 0.1%
Value ($000) $86 Shares 2,789 Est. Cost $30.84 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INCORPORATED COM NEW 0.1%
Value ($000) $86 Shares 9,040 Est. Cost $9.51 Unrealized —
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value ($000) $84 Shares 2,766 Est. Cost $22.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INCORPORATED 0.1%
Value ($000) $83 Shares 910 Est. Cost $62.68 Unrealized 0.0%
IGIB ISHARES INTERM CR BD ETF 0.1%
Value ($000) $80 Shares 745 Est. Cost $107.38 Unrealized —
LCNB LCNB CORPORATION 0.1%
Value ($000) $79 Shares 4,100 Est. Cost $12.15 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $77 Shares 1,000 Est. Cost $28.27 Unrealized 0.0%
— WHITING USA TR II TR UNIT 0.1%
Value ($000) $72 Shares 5,600 Est. Cost $12.86 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $69 Shares 1,861 Est. Cost $25.63 Unrealized 0.0%
— BB&T CORPORATION 0.1%
Value ($000) $68 Shares 2,010 Est. Cost $33.83 Unrealized —
DLN WISDOMTREE TRUST LARCAP DIVIDEND FUND 0.1%
Value ($000) $66 Shares 1,080 Est. Cost $61.11 Unrealized —
— NASDAQ PREM INCM & GRW FD INCORPORATED 0.1%
Value ($000) $65 Shares 3,920 Est. Cost $16.58 Unrealized —
— TW TELECOM INCORPORATED 0.1%
Value ($000) $65 Shares 2,175 Est. Cost $29.89 Unrealized —
VFC V F CORPORATION 0.1%
Value ($000) $64 Shares 325 Est. Cost $46.15 Unrealized 0.0%
XLV SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $64 Shares 1,245 Est. Cost $51.41 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $63 Shares 1,071 Est. Cost $37.50 Unrealized 0.0%
— HILL ROM HLDGS INCORPORATED 0.1%
Value ($000) $62 Shares 1,700 Est. Cost $36.47 Unrealized —
UNP UNION PAC CORPORATION 0.1%
Value ($000) $62 Shares 400 Est. Cost $60.12 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.1%
Value ($000) $59 Shares 1,446 Est. Cost $24.14 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $57 Shares 1,116 Est. Cost $10.43 Unrealized 0.0%
— CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF 0.0%
Value ($000) $56 Shares 2,300 Est. Cost $24.35 Unrealized —
HYG ISHARES IBOXX HI YD ETF 0.0%
Value ($000) $54 Shares 585 Est. Cost $92.31 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $53 Shares 1,035 Est. Cost $47.71 Unrealized 0.0%
— DELL INCORPORATED 0.0%
Value ($000) $53 Shares 3,815 Est. Cost $13.89 Unrealized —
FNB FNB CORPORATION PA 0.0%
Value ($000) $53 Shares 4,408 Est. Cost $7.79 Unrealized 0.0%
— ALPINE GLOBAL PREMIER PPTYS FD COM SBI 0.0%
Value ($000) $52 Shares 7,241 Est. Cost $7.18 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $52 Shares 1,492 Est. Cost $34.85 Unrealized —
SSO PROSHARES TRUST ULTRA S&P 500 PROSHARES 0.0%
Value ($000) $52 Shares 604 Est. Cost $86.09 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $51 Shares 600 Est. Cost $62.78 Unrealized 0.0%
— MYLAN INCORPORATED 0.0%
Value ($000) $50 Shares 1,275 Est. Cost $39.22 Unrealized —
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $50 Shares 600 Est. Cost $59.35 Unrealized 0.0%
XLK SECTOR SPDR TR SBI INT-TECH 0.0%
Value ($000) $49 Shares 1,508 Est. Cost $32.49 Unrealized —
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $48 Shares 833 Est. Cost $42.78 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $48 Shares 9,200 Est. Cost $5.22 Unrealized —
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $47 Shares 650 Est. Cost $47.53 Unrealized 0.0%
— DU PONT E I DE NEMOURS & COMPANY 0.0%
Value ($000) $45 Shares 762 Est. Cost $59.06 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $29.68 Unrealized 0.0%
— YAHOO INCORPORATED 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $33.85 Unrealized —
— ROCKWELL COLLINS INCORPORATED 0.0%
Value ($000) $43 Shares 642 Est. Cost $66.98 Unrealized —
— MORGAN STANLEY EM MKTS DM DEBT 0.0%
Value ($000) $42 Shares 2,975 Est. Cost $14.12 Unrealized —
FXD FIRST TRUST ETF II CONSUMER DISCRETIONARY 0.0%
Value ($000) $42 Shares 1,409 Est. Cost $29.81 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $42 Shares 5,043 Est. Cost $5.31 Unrealized 0.0%
— BAKER HUGHES INCORPORATED 0.0%
Value ($000) $41 Shares 828 Est. Cost $49.52 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $41 Shares 387 Est. Cost $75.72 Unrealized 0.0%
FAS DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS 0.0%
Value ($000) $40 Shares 576 Est. Cost $69.44 Unrealized —
WSBC WESBANCO INCORPORATED 0.0%
Value ($000) $40 Shares 1,327 Est. Cost $29.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $40 Shares 580 Est. Cost $53.93 Unrealized 0.0%
— COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $39 Shares 3,132 Est. Cost $12.45 Unrealized —
— RAYTHEON COMPANY COM NEW 0.0%
Value ($000) $39 Shares 517 Est. Cost $75.44 Unrealized —
CSX CSX CORPORATION 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $6.86 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG COMPANY 0.0%
Value ($000) $38 Shares 608 Est. Cost $62.50 Unrealized —
FXO FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL 0.0%
Value ($000) $38 Shares 1,909 Est. Cost $19.91 Unrealized —
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $38 Shares 600 Est. Cost $42.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $25.67 Unrealized 0.0%
— MONSANTO COMPANY NEW 0.0%
Value ($000) $37 Shares 357 Est. Cost $103.64 Unrealized —
— WALGREEN COMPANY 0.0%
Value ($000) $37 Shares 648 Est. Cost $57.10 Unrealized —
— HUBBELL INCORPORATED CLASS B 0.0%
Value ($000) $37 Shares 350 Est. Cost $105.71 Unrealized —
— EATON VANCE TAX MNGED BUY WRIT 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.40 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $24.83 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $33 Shares 800 Est. Cost $25.33 Unrealized 0.0%
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $26.40 Unrealized —
— HILLENBRAND INCORPORATED 0.0%
Value ($000) $32 Shares 1,150 Est. Cost $27.83 Unrealized —
— CENTURYLINK INCORPORATED 0.0%
Value ($000) $32 Shares 1,004 Est. Cost $31.87 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $32 Shares 375 Est. Cost $28.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $31 Shares 250 Est. Cost $86.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $30 Shares 1,933 Est. Cost $0.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $29 Shares 518 Est. Cost $36.36 Unrealized 0.0%
— HANCOCK JOHN PREFERRED INCOME FD III 0.0%
Value ($000) $29 Shares 1,730 Est. Cost $16.76 Unrealized —
— MEDIVATION INCORPORATED 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized —
TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.0%
Value ($000) $29 Shares 387 Est. Cost $74.94 Unrealized —
DDM PROSHARES TRUST ULTRA DOW 30 PROSHARES 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized —
— HEWLETT PACKARD COMPANY 0.0%
Value ($000) $28 Shares 1,308 Est. Cost $21.41 Unrealized —
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $28 Shares 350 Est. Cost $57.02 Unrealized 0.0%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $27 Shares 200 Est. Cost $89.10 Unrealized 0.0%
— SUPERIOR ENERGY SVCS INCORPORATED 0.0%
Value ($000) $27 Shares 1,045 Est. Cost $25.84 Unrealized —
— NUVEEN PREFERRED INCOME OPPRTNY FD 0.0%
Value ($000) $27 Shares 3,052 Est. Cost $8.85 Unrealized —
CAT CATERPILLAR INCORPORATED DEL 0.0%
Value ($000) $26 Shares 315 Est. Cost $61.64 Unrealized 0.0%
— GREAT PLAINS ENERGY INCORPORATED 0.0%
Value ($000) $26 Shares 1,190 Est. Cost $21.85 Unrealized —
EXC EXELON CORPORATION 0.0%
Value ($000) $26 Shares 880 Est. Cost $14.03 Unrealized 0.0%
— LINKEDIN CORPORATION COM CLASS A 0.0%
Value ($000) $25 Shares 100 Est. Cost $250.00 Unrealized —
UYG PROSHARES TRUST ULTRA FINANCIALS 0.0%
Value ($000) $25 Shares 247 Est. Cost $101.21 Unrealized —
NUE NUCOR CORPORATION 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.54 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $24 Shares 5,515 Est. Cost $4.35 Unrealized —
— DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized —
— SANTARUS INCORPORATED 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized —
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $23 Shares 380 Est. Cost $44.56 Unrealized 0.0%
— CURIS INCORPORATED 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.60 Unrealized —
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $23 Shares 345 Est. Cost $24.39 Unrealized 0.0%
MTB M & T BK CORPORATION 0.0%
Value ($000) $22 Shares 200 Est. Cost $82.37 Unrealized 0.0%
— HEALTHSOUTH CORPORATION COM NEW 0.0%
Value ($000) $22 Shares 615 Est. Cost $35.77 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $22 Shares 300 Est. Cost $63.24 Unrealized 0.0%
WAFD WASHINGTON FED INCORPORATED 0.0%
Value ($000) $21 Shares 1,006 Est. Cost $15.00 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $13.53 Unrealized 0.0%
— BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER 0.0%
Value ($000) $21 Shares 2,711 Est. Cost $7.75 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $21 Shares 309 Est. Cost $67.96 Unrealized —
— WELLPOINT INCORPORATED 0.0%
Value ($000) $20 Shares 233 Est. Cost $85.84 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value ($000) $20 Shares 448 Est. Cost $16.55 Unrealized 0.0%
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $19 Shares 357 Est. Cost $22.91 Unrealized 0.0%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 450 Est. Cost $41.49 Unrealized 0.0%
— LORILLARD INCORPORATED 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.60 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $19 Shares 630 Est. Cost $16.45 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $18 Shares 55 Est. Cost $3.86 Unrealized 0.0%
— BLACKROCK REAL ASSET EQUITY TR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized —
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $18 Shares 300 Est. Cost $54.29 Unrealized 0.0%
— MEDTRONIC INCORPORATED 0.0%
Value ($000) $17 Shares 321 Est. Cost $52.96 Unrealized —
— SIRIUS XM RADIO INCORPORATED 0.0%
Value ($000) $17 Shares 4,200 Est. Cost $4.05 Unrealized —
— WHOLE FOODS MKT INCORPORATED 0.0%
Value ($000) $17 Shares 280 Est. Cost $60.71 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.33 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $11.97 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $17 Shares 404 Est. Cost $36.58 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $7.57 Unrealized 0.0%
MAT MATTEL INCORPORATED 0.0%
Value ($000) $16 Shares 375 Est. Cost $42.78 Unrealized 0.0%
— PETROLEUM & RES CORPORATION 0.0%
Value ($000) $16 Shares 603 Est. Cost $26.53 Unrealized —
CRM SALESFORCE COM INCORPORATED 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.85 Unrealized 0.0%
— VIACOM INCORPORATED NEW CLASS B 0.0%
Value ($000) $16 Shares 190 Est. Cost $84.21 Unrealized —
— TIFFANY & COMPANY NEW 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.05 Unrealized —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized —
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $15 Shares 58 Est. Cost $212.81 Unrealized 0.0%
ZBH ZIMMER HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 177 Est. Cost $71.05 Unrealized 0.0%
— FOOT LOCKER INCORPORATED 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.32 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.0%
Value ($000) $15 Shares 306 Est. Cost $37.61 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized —
— LIFE TECHNOLOGIES CORPORATION 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $14 Shares 308 Est. Cost $43.25 Unrealized 0.0%
— VERIFONE SYSTEMS INCORPORATED 0.0%
Value ($000) $14 Shares 590 Est. Cost $23.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.32 Unrealized 0.0%
— NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $13 Shares 1,064 Est. Cost $12.22 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.16 Unrealized 0.0%
— ICONIX BRAND GROUP INCORPORATED 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
— IMPAX LABORATORIES INCORPORATED 0.0%
Value ($000) $13 Shares 620 Est. Cost $20.97 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $13 Shares 188 Est. Cost $41.01 Unrealized 0.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $12 Shares 311 Est. Cost $25.25 Unrealized 0.0%
— CBS CORPORATION NEW CLASS B 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized —
WWD WOODWARD INCORPORATED 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.71 Unrealized 0.0%
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $12 Shares 1,516 Est. Cost $6.43 Unrealized 0.0%
DAR DARLING INTERNATIONAL INCORPORATED 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.38 Unrealized 0.0%
— GENCORP INCORPORATED 0.0%
Value ($000) $12 Shares 740 Est. Cost $16.22 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.80 Unrealized 0.0%
— ANADARKO PETE CORPORATION 0.0%
Value ($000) $12 Shares 129 Est. Cost $93.02 Unrealized —
— FAMILY DLR STORES INCORPORATED 0.0%
Value ($000) $11 Shares 145 Est. Cost $75.86 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $11 Shares 220 Est. Cost $37.32 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $11 Shares 1,411 Est. Cost $7.80 Unrealized —
— NUVEEN PERFORMANCE PLUS MUN FD 0.0%
Value ($000) $11 Shares 850 Est. Cost $12.94 Unrealized —
FXZ FIRST TRUST ETF II MATERIALS ALPHADEX 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.33 Unrealized —
— FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
— TIME WARNER CABLE INCORPORATED 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized —
— CINCINNATI BELL INCORPORATED NEW 0.0%
Value ($000) $11 Shares 3,900 Est. Cost $2.82 Unrealized —
— QEP RES INCORPORATED 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— PEPCO HOLDINGS INCORPORATED 0.0%
Value ($000) $11 Shares 584 Est. Cost $18.84 Unrealized —
— PIONEER NAT RES COMPANY 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10 Shares 285 Est. Cost $21.27 Unrealized 0.0%
— MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
KBR KBR INCORPORATED 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.48 Unrealized 0.0%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 892 Est. Cost $11.21 Unrealized —
— POWERSHARES GLOBAL ETF INSURED NATL MUNICIPAL 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QLTY 0.0%
Value ($000) $10 Shares 762 Est. Cost $13.12 Unrealized —
— DWS MUN INCOME TR 0.0%
Value ($000) $10 Shares 859 Est. Cost $11.64 Unrealized —
— DREYFUS STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $10 Shares 1,248 Est. Cost $8.01 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $10 Shares 109 Est. Cost $57.13 Unrealized 0.0%
— EATON VANCE OHIO MUN BD FD 0.0%
Value ($000) $10 Shares 925 Est. Cost $10.81 Unrealized —
— SUNTRUST BKS INCORPORATED 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized —
— NORDSTROM INCORPORATED 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized —
— NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $10 Shares 1,061 Est. Cost $9.43 Unrealized —
— SPDR SER TRUST NUVEEN BARCLAYS CAP MUN 0.0%
Value ($000) $10 Shares 439 Est. Cost $22.78 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $10 Shares 759 Est. Cost $13.18 Unrealized —
XLE SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized —
— RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/2/2013 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized —
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $10 Shares 199 Est. Cost $30.43 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value ($000) $10 Shares 665 Est. Cost $15.08 Unrealized 0.0%
— WESTERN ASSET INVT GRADE DEFIN 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
— CONSOL ENERGY INCORPORATED 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.09 Unrealized —
— ASCENA RETAIL GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
HUM HUMANA INCORPORATED 0.0%
Value ($000) $10 Shares 108 Est. Cost $82.95 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUNI ADVNT 0.0%
Value ($000) $10 Shares 965 Est. Cost $10.36 Unrealized —
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $9 Shares 1,376 Est. Cost $4.78 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $9 Shares 184 Est. Cost $55.34 Unrealized 0.0%
— AGL RES INCORPORATED 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
GXC SPDR INDEX SHARES FUNDS S&P CHINA ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $76.92 Unrealized —
— NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $9 Shares 715 Est. Cost $12.59 Unrealized —
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $9 Shares 21 Est. Cost $427.95 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEWCO 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.46 Unrealized 0.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.10 Unrealized 0.0%
— L BRANDS INCORPORATED 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.94 Unrealized —
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $9 Shares 54 Est. Cost $64.61 Unrealized 0.0%
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.00 Unrealized 0.0%
GLW CORNING INCORPORATED 0.0%
Value ($000) $8 Shares 564 Est. Cost $10.75 Unrealized 0.0%
— GENERAL AMERN INVS INCORPORATED 0.0%
Value ($000) $8 Shares 239 Est. Cost $33.47 Unrealized —
— SPRINT CORPORATION COM SER 1 0.0%
Value ($000) $8 Shares 1,308 Est. Cost $6.12 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized —
— EATON VANCE TX ADV GLB DIV OP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.25 Unrealized 0.0%
IMCB ISHARES MRGSTR MD CP ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.27 Unrealized —
— VIACOM INCORPORATED NEW CLASS A 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized —
— ASHLAND INCORPORATED NEW 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized —
— ALTERA CORPORATION 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.85 Unrealized 0.0%
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value ($000) $7 Shares 109 Est. Cost $42.84 Unrealized 0.0%
IAT ISHARES US REGNL BKS ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized —
— POWERSHARES DYNAMIC TECHNOLOGY SECTOR PORTFOLIO 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
OXY OCCIDENTAL PETE CORPORATION DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $59.24 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $6 Shares 60 Est. Cost $68.12 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $36.03 Unrealized 0.0%
— REYNOLDS AMERICAN INCORPORATED 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized —
DSI ISHARES MSCI KLD400 SOC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $6 Shares 62 Est. Cost $46.22 Unrealized 0.0%
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $6 Shares 332 Est. Cost $12.13 Unrealized 0.0%
— COLUMBIA LABS INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 862 Est. Cost $6.96 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 17 Est. Cost $44.16 Unrealized 0.0%
— QUIKSILVER INCORPORATED 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized —
— TIME WARNER INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.44 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.84 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.72 Unrealized 0.0%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $5 Shares 31 Est. Cost $113.27 Unrealized 0.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $5 Shares 68 Est. Cost $53.06 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.67 Unrealized 0.0%
— FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP 0.0%
Value ($000) $5 Shares 535 Est. Cost $9.35 Unrealized —
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.24 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.87 Unrealized 0.0%
— CBS CORPORATION NEW CLASS A 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized —
— NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized —
CE CELANESE CORPORATION DEL COM SER A 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.84 Unrealized 0.0%
— RIVERBED TECHNOLOGY INCORPORATED 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized —
— ALLERGAN INCORPORATED 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
LLY LILLY ELI & COMPANY 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.99 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $5 Shares 87 Est. Cost $36.71 Unrealized 0.0%
— MARKET VECTORS COAL ETF 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized —
— MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $5 Shares 132 Est. Cost $20.18 Unrealized 0.0%
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $4 Shares 201 Est. Cost $16.40 Unrealized 0.0%
— MANITOWOC INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— DIEBOLD INCORPORATED 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $4 Shares 84 Est. Cost $8.53 Unrealized 0.0%
— SOLARWINDS INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized —
SUSA ISHARES USA ESG SLCT ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
FXN FIRST TRUST ETF II ENERGY ALPHADEX FUND 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized —
— TRW AUTOMOTIVE HLDGS CORPORATION 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.40 Unrealized —
MYGN MYRIAD GENETICS INCORPORATED 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.41 Unrealized 0.0%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.80 Unrealized 0.0%
— STAR SCIENTIFIC INCORPORATED 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 554 Est. Cost $7.22 Unrealized —
— ADAMS EXPRESS COMPANY 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized —
— GTX INCORPORATED DEL 0.0%
Value ($000) $3 Shares 2,060 Est. Cost $1.46 Unrealized —
— GT ADVANCED TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 305 Est. Cost $9.84 Unrealized —
— HOSPIRA INCORPORATED 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized —
— BEAM INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— WESTERN ASSET EMRG MKT DEBT FD 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized —
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.56 Unrealized 0.0%
— ALCOA INCORPORATED 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized —
EPI WISDOMTREE TRUST INDIA EARNINGS FUND 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
GNE GENIE ENERGY LIMITED CLASS B 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.79 Unrealized 0.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $22.45 Unrealized 0.0%
— AETNA INCORPORATED NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
— RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
— RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/2/2014 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
— SPDR S&P BRIC 40 ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.81 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $3 Shares 48 Est. Cost $10.37 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
— LEUCADIA NATL CORPORATION 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized —
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.69 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.56 Unrealized 0.0%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.35 Unrealized 0.0%
— FLAHERTY&CRMN PREFERRED SEC INCOM FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.75 Unrealized 0.0%
— GANNETT INCORPORATED 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized —
RWX SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— DUNKIN BRANDS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— FAMOUS DAVES AMER INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.39 Unrealized 0.0%
RMBS RAMBUS INCORPORATED DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.16 Unrealized 0.0%
— AMACORE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 1,238,738 Est. Cost $0.00 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.77 Unrealized 0.0%
— BRISTOW GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
— SOLAR3D INCORPORATED 0.0%
Value ($000) $2 Shares 120,000 Est. Cost $0.02 Unrealized —
— DIRECTV 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— GIGABEAM CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— ENDEVCO INCORPORATED TX COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
— VASOMEDICAL INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
VYX NCR CORPORATION NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.36 Unrealized 0.0%
GTN GRAY TELEVISION INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized 0.0%
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.72 Unrealized 0.0%
— HSN INCORPORATED 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
— FLAGSTAR BANCORP INCORPORATED COM PAR .001 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— WALTER INVT MGMT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— MOTORS LIQ COMPANY GUC TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— CAPSTONE TURBINE CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
TRUA TRIUMPH APPAREL CORPORATION 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.00 Unrealized 0.0%
— ARCH COAL INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— MILACRON INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— MERITOR INCORPORATED 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized —
— INTELIQUENT INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— UNITED SHIELDS CORPORATION 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized —
MJNA MEDICAL MARIJUANA INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.14 Unrealized 0.0%
MCTH MEDICAL CONNECTN HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 5,868 Est. Cost $0.02 Unrealized 0.0%
— CITADEL BROADCASTING CORPORATION 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INCM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— GENERAL MTRS COMPANY WARRANT EXP 071016 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
— IMAGING3 INC NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized —
— RJF ESPP RSTK THRU 12/4/2013 W-2 REPORTABLE UNTIL 12/4/2014 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $1 Shares 2 Est. Cost $26.74 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.35 Unrealized 0.0%
— GENERAL MTRS COMPANY WARRANT EXP 071019 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
CWGL CRIMSON WINE GROUP LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $9.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.81 Unrealized 0.0%
— VITESSE SEMICONDUCTOR CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
— CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
— CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
— BLACKROCK INCOME OPP TRUST INCORPORATED 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $0.31 Unrealized —
— HARRIS & HARRIS GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.49 Unrealized —
— CPI CORPORATION 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $0.05 Unrealized —
— DALE JARRETT RACING ADVENTURE 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— GEOVAX LABS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
JOE ST JOE COMPANY 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.06 Unrealized 0.0%
— STANDARD REGISTER COMPANY 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— VICAL INCORPORATED 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
GERN GERON CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $1.64 Unrealized 0.0%
— KINDER MORGAN INCORPORATED DEL WARRANT EXP 05/25/2017 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.67 Unrealized 0.0%
— JDS UNIPHASE CORPORATION COM PAR $0.001 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
PUPS PICK UPS PLUS INCORPORATED 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
PARD PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 0.0%
Value ($000) $1 Shares 3 Est. Cost $0.27 Unrealized 0.0%
— PMI GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 29,810 Est. Cost $0.03 Unrealized —
OVTZ OCULUS VISIONTECH INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.06 Unrealized 0.0%
— LSI CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
— PIMCO INCOME STRATEGY FUND II 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
— JANUS CAP GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— TOON ART INCORPORATED 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —