CIK: 0001592613 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $143,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 131,658 | $10,920 | 7.6% | $56.27 | +0.4% | COM | 742718109 |
| — | EATON VANCE TAX ADVT DIV INCM | 342,459 | $7,130 | 5.0% | $1.80 | — | COM | 27828G107 |
| AAPL | APPLE INCORPORATED | 11,333 | $6,733 | 4.7% | $14.35 | +15.5% | COM | 037833100 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 574,463 | $5,779 | 4.0% | $9.62 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC COMPANY | 194,258 | $5,202 | 3.6% | $24.37 | — | COM | 369604103 |
| — | AMERICAN CAP LIMITED | 328,132 | $4,784 | 3.3% | $13.77 | — | COM | 02503Y103 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 254,661 | $4,327 | 3.0% | $13.14 | +22.1% | COM | 37247D106 |
| LVS | LAS VEGAS SANDS CORPORATION | 56,167 | $4,178 | 2.9% | $40.66 | +40.1% | COM | 517834107 |
| — | QUESTCOR PHARMACEUTICALS INCORPORATED | 52,640 | $4,161 | 2.9% | $61.29 | — | COM | 74835Y101 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 1,038,414 | $4,133 | 2.9% | $3.94 | — | COM | 00650W300 |
| BAC | BANK OF AMERICA CORPORATION | 233,464 | $3,490 | 2.4% | $11.46 | +15.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 31,909 | $3,228 | 2.3% | $54.16 | +7.2% | COM | 30231G102 |
| META | FACEBOOK INCORPORATED CLASS A | 51,114 | $2,870 | 2.0% | $37.45 | +68.0% | COM | 30303M102 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 145,872 | $2,650 | 1.9% | $17.52 | — | COM | 00764C109 |
| FFBC | FIRST FINL BANCORP OH | 150,691 | $2,480 | 1.7% | $10.30 | +6.8% | COM | 320209109 |
| — | KEURIG GREEN MTN INCORPORATED | 24,970 | $2,300 | 1.6% | $92.11 | — | COM | 49271M100 |
| CVX | CHEVRON CORPORATION NEW | 14,775 | $1,858 | 1.3% | $73.10 | -3.7% | COM | 166764100 |
| — | LEGG MASON INCORPORATED | 38,985 | $1,783 | 1.2% | $40.81 | — | COM | 524901105 |
| — | DOW 30SM ENHANCED PREM & INCORPORATED | 130,748 | $1,749 | 1.2% | $11.98 | — | COM | 260537105 |
| USB | US BANCORP DEL COM NEW | 36,432 | $1,463 | 1.0% | $24.34 | +12.3% | COM | 902973304 |
| — | GROUPON INCORPORATED COM CLASS A | 204,560 | $1,438 | 1.0% | $10.78 | — | COM | 399473107 |
| MSFT | MICROSOFT CORPORATION | 33,541 | $1,371 | 1.0% | $27.00 | +15.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 56,334 | $1,155 | 0.8% | $12.54 | +16.5% | COM | 316773100 |
| QCOM | QUALCOMM INCORPORATED | 14,730 | $1,150 | 0.8% | $46.90 | +15.2% | COM | 747525103 |
| PEP | PEPSICO INCORPORATED | 12,479 | $1,083 | 0.8% | $56.76 | +0.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,030 | $1,025 | 0.7% | $115.37 | +1.3% | COM | 084670702 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 58,753 | $938 | 0.7% | $9.02 | -7.2% | COM | 345370860 |
| PFE | PFIZER INCORPORATED | 28,260 | $905 | 0.6% | $16.36 | +11.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,459 | $861 | 0.6% | $111.52 | -2.1% | COM | 459200101 |
| — | WHITING PETE CORPORATION NEW | 11,955 | $857 | 0.6% | $61.56 | — | COM | 966387102 |
| — | UNITED TECHNOLOGIES CORPORATION | 7,207 | $848 | 0.6% | $105.05 | — | COM | 913017109 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 14,858 | $842 | 0.6% | $30.97 | +15.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & COMPANY NEW | 16,846 | $824 | 0.6% | $30.19 | +10.7% | COM | 949746101 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 10,541 | $820 | 0.6% | $56.94 | +22.4% | COM | 254687106 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,165 | $814 | 0.6% | $111.03 | — | COM | 485170302 |
| — | DOW CHEMICAL COMPANY | 17,002 | $804 | 0.6% | $38.72 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORPORATION | 19,998 | $784 | 0.5% | $34.86 | — | COM | 847560109 |
| DCI | DONALDSON INCORPORATED | 18,554 | $778 | 0.5% | $30.16 | +14.5% | COM | 257651109 |
| AMGN | AMGEN INCORPORATED | 6,869 | $766 | 0.5% | $76.98 | +12.9% | COM | 031162100 |
| — | EATON VANCE TX ADV GLBL DIV FD | 45,110 | $758 | 0.5% | $15.65 | — | COM | 27828S101 |
| SCCO | SOUTHERN COPPER CORPORATION | 24,952 | $740 | 0.5% | $17.87 | +4.8% | COM | 84265V105 |
| HD | HOME DEPOT INCORPORATED | 9,135 | $732 | 0.5% | $57.89 | +4.0% | COM | 437076102 |
| RRC | RANGE RES CORPORATION | 7,865 | $719 | 0.5% | $78.16 | +8.9% | COM | 75281A109 |
| ABBV | ABBVIE INCORPORATED | 13,810 | $703 | 0.5% | $27.16 | +16.0% | COM | 00287Y109 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 21,305 | $702 | 0.5% | $32.54 | — | COM | 18383M613 |
| TJX | TJX COMPANIES INCORPORATED NEW | 11,940 | $699 | 0.5% | $22.53 | +14.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,715 | $694 | 0.5% | $169.23 | — | COM | 78462F103 |
| MET | METLIFE INCORPORATED | 13,265 | $676 | 0.5% | $28.82 | +7.8% | COM | 59156R108 |
| SYY | SYSCO CORPORATION | 18,415 | $672 | 0.5% | $23.98 | +8.9% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,230 | $658 | 0.5% | $67.91 | +7.1% | COM | 57636Q104 |
| LNC | LINCOLN NATL CORPORATION IND | 13,180 | $617 | 0.4% | $28.01 | +19.5% | COM | 534187109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 8,305 | $609 | 0.4% | $31.03 | -2.2% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 6,975 | $589 | 0.4% | $54.78 | +11.9% | COM | 452308109 |
| INTC | INTEL CORPORATION | 22,312 | $587 | 0.4% | $16.92 | +10.3% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 26,400 | $586 | 0.4% | $20.07 | — | COM | 33734H106 |
| LOW | LOWES COMPANIES INCORPORATED | 12,301 | $571 | 0.4% | $36.41 | +7.1% | COM | 548661107 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 7,655 | $569 | 0.4% | $77.97 | — | COM | 811065101 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 22,605 | $543 | 0.4% | $26.73 | -11.6% | COM | 760281204 |
| — | GOOGLE INCORPORATED CLASS A | 1,031 | $539 | 0.4% | $888.03 | — | COM | 38259P508 |
| — | GOOGLE INCORPORATED CLASS C | 1,031 | $533 | 0.4% | $516.97 | — | COM | 38259P706 |
| ABT | ABBOTT LABS | 13,877 | $532 | 0.4% | $27.71 | +10.9% | COM | 002824100 |
| — | DUFF & PHELPS GLB UTL INCORPORATED FD | 25,702 | $522 | 0.4% | $18.74 | — | COM | 26433C105 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 6,810 | $520 | 0.4% | $49.61 | +6.4% | COM | 229899109 |
| — | EATON VANCE RISK MNGD DIV EQTY | 46,366 | $519 | 0.4% | $10.97 | — | COM | 27829G106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 44,650 | $500 | 0.3% | $10.32 | — | COM | 27828N102 |
| TDC | TERADATA CORPORATION DEL | 11,072 | $496 | 0.3% | $45.36 | -0.6% | COM | 88076W103 |
| — | 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT | 48,407 | $484 | 0.3% | $10.00 | — | COM | 318902913 |
| — | E M C CORPORATION MASS | 18,770 | $475 | 0.3% | $25.68 | — | COM | 268648102 |
| — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 46,763 | $435 | 0.3% | $9.59 | — | COM | 37950E861 |
| INFIQ | INFINITY PHARMACEUTICALS INCORPORATED | 46,325 | $434 | 0.3% | $19.04 | -29.5% | COM | 45665G303 |
| BEN | FRANKLIN RES INCORPORATED | 8,375 | $431 | 0.3% | $28.71 | +12.0% | COM | 354613101 |
| KO | COCA COLA COMPANY | 10,458 | $429 | 0.3% | $26.79 | -0.9% | COM | 191216100 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 4,315 | $428 | 0.3% | $99.87 | — | COM | 50540R409 |
| JPM | JPMORGAN CHASE & COMPANY | 7,707 | $428 | 0.3% | $39.10 | +7.6% | COM | 46625H100 |
| MMM | 3M COMPANY | 3,100 | $425 | 0.3% | $65.98 | +15.6% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,105 | $424 | 0.3% | $52.25 | +8.7% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORPORATION | 3,769 | $419 | 0.3% | $61.08 | +13.6% | COM | 494368103 |
| FDX | FEDEX CORPORATION | 3,040 | $409 | 0.3% | $91.81 | +25.4% | COM | 31428X106 |
| — | APACHE CORPORATION | 4,658 | $404 | 0.3% | $86.09 | — | COM | 037411105 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 30,385 | $395 | 0.3% | $11.88 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,630 | $393 | 0.3% | $47.38 | -5.6% | COM | 718172109 |
| CINF | CINCINNATI FINL CORPORATION | 8,071 | $390 | 0.3% | $33.32 | +2.6% | COM | 172062101 |
| NKE | NIKE INCORPORATED CLASS B | 5,403 | $387 | 0.3% | $27.95 | +16.5% | COM | 654106103 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,130 | $380 | 0.3% | $54.49 | 0.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 10,525 | $378 | 0.3% | $23.72 | +11.1% | COM | 609207105 |
| MO | ALTRIA GROUP INCORPORATED | 9,448 | $377 | 0.3% | $16.17 | +5.9% | COM | 02209S103 |
| INTU | INTUIT | 4,735 | $354 | 0.2% | $62.40 | +11.0% | COM | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 5,009 | $339 | 0.2% | $64.19 | — | COM | 464287465 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,188 | $334 | 0.2% | $47.05 | +11.0% | COM | 744320102 |
| — | ST JUDE MED INCORPORATED | 5,285 | $327 | 0.2% | $56.53 | — | COM | 790849103 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 14,175 | $326 | 0.2% | $20.91 | — | COM | 336917109 |
| JNJ | JOHNSON & JOHNSON | 3,189 | $323 | 0.2% | $63.54 | +4.9% | COM | 478160104 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 3,030 | $320 | 0.2% | $105.18 | — | COM | 464288646 |
| GD | GENERAL DYNAMICS CORPORATION | 2,896 | $311 | 0.2% | $64.92 | +23.4% | COM | 369550108 |
| WMT | WAL-MART STORES INCORPORATED | 3,876 | $309 | 0.2% | $19.78 | +0.6% | COM | 931142103 |
| BA | BOEING COMPANY | 2,316 | $294 | 0.2% | $91.56 | +22.0% | COM | 097023105 |
| SCM | STELLUS CAP INVT CORPORATION | 21,712 | $292 | 0.2% | $14.94 | -2.0% | COM | 858568108 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ETF | 2,665 | $286 | 0.2% | $106.16 | — | COM | 72201R775 |
| T | AT&T INCORPORATED | 8,049 | $282 | 0.2% | $10.96 | -1.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,665 | $274 | 0.2% | $40.83 | +4.5% | COM | 26441C204 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 3,100 | $268 | 0.2% | $79.68 | — | COM | 73935A104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 2,060 | $250 | 0.2% | $86.57 | +22.3% | COM | 00751Y106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 4,813 | $249 | 0.2% | $18.21 | +9.6% | COM | 20030N101 |
| BDX | BECTON DICKINSON & COMPANY | 2,150 | $243 | 0.2% | $80.59 | +13.4% | COM | 075887109 |
| AR | ANTERO RES CORPORATION | 3,780 | $243 | 0.2% | $55.97 | +5.8% | COM | 03674X106 |
| — | CAMERON INTERNATIONAL CORPORATION | 3,595 | $232 | 0.2% | $58.62 | — | COM | 13342B105 |
| — | QUINTILES TRANSNATIO HLDGS INCORPORATED | 4,840 | $230 | 0.2% | $48.14 | — | COM | 74876Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,050 | $227 | 0.2% | $107.50 | — | COM | 464287655 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,785 | $222 | 0.2% | $76.44 | +22.7% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 4,734 | $221 | 0.2% | $26.11 | -0.9% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,389 | $221 | 0.2% | $57.46 | +12.6% | COM | 438516106 |
| CRM | SALESFORCE COM INCORPORATED | 4,450 | $219 | 0.2% | $52.31 | +12.9% | COM | 79466L302 |
| — | PRAXAIR INCORPORATED | 1,685 | $218 | 0.2% | $127.00 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 4,261 | $215 | 0.2% | $30.71 | +17.0% | COM | 110122108 |
| NWL | NEWELL RUBBERMAID INCORPORATED | 6,915 | $210 | 0.1% | $19.01 | +4.8% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 425 | $202 | 0.1% | $8.09 | +36.3% | COM | 169656105 |
| — | KRAFT FOODS GROUP INCORPORATED | 3,468 | $198 | 0.1% | $53.08 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC COMPANY | 2,875 | $196 | 0.1% | $44.66 | +7.0% | COM | 291011104 |
| MS | MORGAN STANLEY COM NEW | 5,837 | $175 | 0.1% | $19.65 | +15.5% | COM | 617446448 |
| — | NEUBERGER BERMAN INTER MUNI FD | 11,168 | $169 | 0.1% | $14.06 | — | COM | 64124P101 |
| COP | CONOCOPHILLIPS | 2,232 | $167 | 0.1% | $44.49 | +2.1% | COM | 20825C104 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 7,558 | $164 | 0.1% | $19.98 | — | COM | 81369Y605 |
| HRB | BLOCK H & R INCORPORATED | 5,929 | $162 | 0.1% | $18.68 | +4.6% | COM | 093671105 |
| — | MEADWESTVACO CORPORATION | 4,261 | $161 | 0.1% | $38.02 | — | COM | 583334107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,940 | $160 | 0.1% | $16.93 | -9.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,000 | $151 | 0.1% | $58.63 | +6.0% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,289 | $149 | 0.1% | $91.64 | -0.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,551 | $146 | 0.1% | $56.99 | +25.3% | COM | 655844108 |
| — | COHEN & STEERS REIT & PREFERRED INCM | 8,000 | $138 | 0.1% | $15.75 | — | COM | 19247X100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 15,043 | $136 | 0.1% | $5.55 | +8.7% | COM | 446150104 |
| — | BLACKROCK MUN INCOME TR BRIC ETF | 9,622 | $131 | 0.1% | $13.03 | — | COM | 09248F109 |
| KR | KROGER COMPANY | 2,782 | $127 | 0.1% | $15.23 | +4.4% | COM | 501044101 |
| — | AOL INCORPORATED | 3,008 | $126 | 0.1% | $35.90 | — | COM | 00184X105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 625 | $126 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 7,908 | $125 | 0.1% | $14.16 | — | COM | 670980101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 765 | $120 | 0.1% | $127.13 | +5.2% | COM | 38141G104 |
| ORCL | ORACLE CORPORATION | 2,925 | $117 | 0.1% | $27.07 | +18.2% | COM | 68389X105 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 6,500 | $113 | 0.1% | $15.54 | — | COM | 67090X107 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,100 | $107 | 0.1% | $14.85 | +11.6% | COM | 65339F101 |
| CTAS | CINTAS CORPORATION | 1,841 | $107 | 0.1% | $11.40 | +13.0% | COM | 172908105 |
| PFF | ISHARES U.S. PFD STK ETF | 2,650 | $104 | 0.1% | $37.93 | — | COM | 464288687 |
| — | ROYCE VALUE TR INCORPORATED | 6,651 | $103 | 0.1% | $15.97 | — | COM | 780910105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,525 | $102 | 0.1% | $40.99 | — | COM | 922042858 |
| — | LORILLARD INCORPORATED | 1,826 | $101 | 0.1% | $52.81 | — | COM | 544147101 |
| — | HILLSHIRE BRANDS COMPANY | 2,789 | $100 | 0.1% | $30.84 | — | COM | 432589109 |
| — | AK STEEL HLDG CORPORATION | 14,415 | $96 | 0.1% | $6.66 | — | COM | 001547108 |
| — | NATIONAL OILWELL VARCO INCORPORATED | 1,230 | $95 | 0.1% | $79.67 | — | COM | 637071101 |
| GIS | GENERAL MLS INCORPORATED | 1,727 | $92 | 0.1% | $32.89 | +0.2% | COM | 370334104 |
| — | ALPHATEC HOLDINGS INCORPORATED | 67,231 | $91 | 0.1% | $1.96 | — | COM | 02081G102 |
| ARCC | ARES CAP CORPORATION | 5,272 | $90 | 0.1% | $5.37 | +6.8% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 1,071 | $90 | 0.1% | $37.50 | +32.8% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORPORATION | 2,641 | $88 | 0.1% | $22.78 | +8.7% | COM | 064058100 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 1,337 | $87 | 0.1% | $69.33 | — | COM | 74347B201 |
| TGT | TARGET CORPORATION | 1,391 | $86 | 0.1% | $47.18 | -11.7% | COM | 87612E106 |
| — | CLEARBRIDGE AMERN ENERG MLP FD | 5,000 | $86 | 0.1% | $17.20 | — | COM | 184691103 |
| — | ISHARES MSCI JAPAN ETF | 7,700 | $85 | 0.1% | $11.82 | — | COM | 464286848 |
| XXHYBXX | NEW AMER HIGH INCOME FD INCORPORATED COM NEW | 8,093 | $80 | 0.1% | $9.51 | — | COM | 641876800 |
| VFC | V F CORPORATION | 1,300 | $79 | 0.1% | $50.62 | +11.3% | COM | 918204108 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $78 | 0.1% | $71.42 | +5.7% | COM | 025816109 |
| IGIB | ISHARES INTERM CR BD ETF | 695 | $76 | 0.1% | $107.38 | — | COM | 464288638 |
| — | BB&T CORPORATION | 2,010 | $75 | 0.1% | $33.83 | — | COM | 054937107 |
| UNP | UNION PAC CORPORATION | 400 | $75 | 0.1% | $60.12 | +13.5% | COM | 907818108 |
| DLN | WISDOMTREE TRUST LARCAP DIVIDEND FUND | 1,080 | $74 | 0.1% | $61.11 | — | COM | 97717W307 |
| CVS | CVS CAREMARK CORPORATION | 993 | $73 | 0.1% | $44.12 | +15.8% | COM | 126650100 |
| — | NASDAQ PREM INCM & GRW FD INCORPORATED | 3,920 | $73 | 0.1% | $16.58 | — | COM | 63110R105 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,300 | $72 | 0.1% | $29.68 | +61.5% | COM | 16411R208 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 1,245 | $72 | 0.1% | $51.41 | — | COM | 81369Y209 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 1,470 | $72 | 0.1% | $24.40 | +20.5% | COM | 754730109 |
| SBUX | STARBUCKS CORPORATION | 1,000 | $71 | 0.0% | $28.27 | +3.6% | COM | 855244109 |
| LCNB | LCNB CORPORATION | 4,260 | $70 | 0.0% | $12.09 | -14.1% | COM | 50181P100 |
| MCD | MCDONALDS CORPORATION | 693 | $70 | 0.0% | $70.55 | -0.4% | COM | 580135101 |
| — | MYLAN INCORPORATED | 1,275 | $65 | 0.0% | $39.22 | — | COM | 628530107 |
| — | HILL ROM HLDGS INCORPORATED | 1,705 | $63 | 0.0% | $36.47 | — | COM | 431475102 |
| SSO | PROSHARES TRUST ULTRA S&P 500 PROSHARES | 604 | $63 | 0.0% | $86.09 | — | COM | 74347R107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,035 | $63 | 0.0% | $47.71 | +34.4% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 730 | $62 | 0.0% | $62.68 | -5.3% | COM | 854502101 |
| — | TW TELECOM INCORPORATED | 2,005 | $61 | 0.0% | $29.89 | — | COM | 87311L104 |
| TBF | PROSHARES TRUST SHORT 20+ YEAR TREASURY | 2,025 | $60 | 0.0% | $32.07 | — | COM | 74347X849 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,361 | $60 | 0.0% | $25.63 | +14.5% | COM | 039483102 |
| — | BAKER HUGHES INCORPORATED | 828 | $57 | 0.0% | $49.52 | — | COM | 057224107 |
| — | CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF | 2,300 | $56 | 0.0% | $24.35 | — | COM | 18383Q879 |
| FNB | FNB CORPORATION PA | 4,493 | $56 | 0.0% | $7.79 | +1.4% | COM | 302520101 |
| CLX | CLOROX COMPANY DEL | 600 | $55 | 0.0% | $59.35 | +5.6% | COM | 189054109 |
| HYG | ISHARES IBOXX HI YD ETF | 585 | $55 | 0.0% | $92.31 | — | COM | 464288513 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,509 | $54 | 0.0% | $32.49 | — | COM | 81369Y803 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 600 | $54 | 0.0% | $62.78 | +2.9% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 650 | $53 | 0.0% | $47.53 | +10.6% | COM | 74144T108 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 7,241 | $51 | 0.0% | $7.18 | — | COM | 02083A103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,200 | $51 | 0.0% | $5.22 | — | COM | 746853100 |
| — | MARATHON OIL CORPORATION | 1,405 | $51 | 0.0% | $34.85 | — | COM | 565849106 |
| IJH | ISHARES CORE S&P MCP ETF | 371 | $50 | 0.0% | $133.94 | — | COM | 464287507 |
| FAS | DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS | 576 | $50 | 0.0% | $69.44 | — | COM | 25459Y694 |
| — | RAYTHEON COMPANY COM NEW | 517 | $49 | 0.0% | $75.44 | — | COM | 755111507 |
| — | ROCKWELL COLLINS INCORPORATED | 642 | $49 | 0.0% | $66.98 | — | COM | 774341101 |
| — | YAHOO INCORPORATED | 1,400 | $48 | 0.0% | $33.88 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & COMPANY | 690 | $46 | 0.0% | $59.06 | — | COM | 263534109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 275 | $45 | 0.0% | $154.05 | — | COM | 78467X109 |
| — | WALGREEN COMPANY | 648 | $44 | 0.0% | $57.10 | — | COM | 931422109 |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | 1,409 | $44 | 0.0% | $29.81 | — | COM | 33734X101 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 608 | $43 | 0.0% | $62.50 | — | COM | 30219G108 |
| — | HEWLETT PACKARD COMPANY | 1,308 | $42 | 0.0% | $21.41 | — | COM | 428236103 |
| COF | CAPITAL ONE FINL CORPORATION | 580 | $42 | 0.0% | $53.93 | +10.0% | COM | 14040H105 |
| CSX | CSX CORPORATION | 1,500 | $42 | 0.0% | $6.86 | +11.8% | COM | 126408103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 856 | $42 | 0.0% | $52.80 | — | COM | 97717W315 |
| — | HUBBELL INCORPORATED CLASS B | 350 | $41 | 0.0% | $105.71 | — | COM | 443510201 |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | 1,909 | $41 | 0.0% | $19.91 | — | COM | 33734X135 |
| LMT | LOCKHEED MARTIN CORPORATION | 250 | $40 | 0.0% | $86.03 | +31.8% | COM | 539830109 |
| OMC | OMNICOM GROUP INCORPORATED | 600 | $40 | 0.0% | $42.52 | +16.9% | COM | 681919106 |
| — | MONSANTO COMPANY NEW | 357 | $39 | 0.0% | $103.64 | — | COM | 61166W101 |
| — | COHEN & STEERS TOTAL RETURN FD | 3,132 | $39 | 0.0% | $12.45 | — | COM | 19247R103 |
| — | EATON VANCE TAX MNGED BUY WRIT | 2,500 | $39 | 0.0% | $14.40 | — | COM | 27828X100 |
| SJM | SMUCKER J M COMPANY COM NEW | 388 | $38 | 0.0% | $75.72 | -9.2% | COM | 832696405 |
| SO | SOUTHERN COMPANY | 800 | $37 | 0.0% | $25.33 | -0.2% | COM | 842587107 |
| SRE | SEMPRA ENERGY | 375 | $37 | 0.0% | $28.99 | +11.1% | COM | 816851109 |
| C | CITIGROUP INCORPORATED COM NEW | 779 | $37 | 0.0% | $37.64 | -1.5% | COM | 172967424 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,250 | $36 | 0.0% | $26.40 | — | COM | 165167107 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 1,450 | $36 | 0.0% | $24.83 | — | COM | 73936Q769 |
| — | CENTURYLINK INCORPORATED | 1,004 | $35 | 0.0% | $31.87 | — | COM | 156700106 |
| — | HILLENBRAND INCORPORATED | 1,160 | $35 | 0.0% | $27.83 | — | COM | 431571108 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 2,675 | $35 | 0.0% | $14.12 | — | COM | 617477104 |
| DDM | PROSHARES TRUST ULTRA DOW 30 PROSHARES | 300 | $34 | 0.0% | $96.67 | — | COM | 74347R305 |
| — | BLACKROCK INCOME OPP TRUST INCORPORATED | 3,200 | $34 | 0.0% | $0.31 | — | COM | 092475102 |
| — | WHITING USA TR II TR UNIT | 2,400 | $33 | 0.0% | $12.86 | — | COM | 966388100 |
| NVDA | NVIDIA CORPORATION | 1,763 | $33 | 0.0% | $0.35 | +16.3% | COM | 67066G104 |
| CAT | CATERPILLAR INCORPORATED DEL | 315 | $33 | 0.0% | $61.64 | +13.1% | COM | 149123101 |
| MPC | MARATHON PETE CORPORATION | 345 | $32 | 0.0% | $24.39 | +26.0% | COM | 56585A102 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 1,730 | $31 | 0.0% | $16.76 | — | COM | 41021P103 |
| — | SUPERIOR ENERGY SVCS INCORPORATED | 935 | $30 | 0.0% | $25.84 | — | COM | 868157108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 518 | $30 | 0.0% | $36.36 | -3.8% | COM | 209115104 |
| GPC | GENUINE PARTS COMPANY | 350 | $30 | 0.0% | $57.02 | +5.3% | COM | 372460105 |
| CMI | CUMMINS INCORPORATED | 200 | $29 | 0.0% | $89.10 | +13.7% | COM | 231021106 |
| — | MEDIVATION INCORPORATED | 500 | $29 | 0.0% | $58.00 | — | COM | 58501N101 |
| — | NUVEEN PREFERRED INCOME OPPRTNY FD | 3,052 | $29 | 0.0% | $8.85 | — | COM | 67073B106 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 4,893 | $28 | 0.0% | $4.35 | — | COM | 35906A108 |
| ZBH | ZIMMER HLDGS INCORPORATED | 287 | $28 | 0.0% | $75.84 | +10.2% | COM | 98956P102 |
| DVY | ISHARES SELECT DIVID ETF | 363 | $27 | 0.0% | $68.87 | — | COM | 464287168 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS | 222 | $26 | 0.0% | $101.21 | — | COM | 74347X633 |
| GNRC | GENERAC HLDGS INCORPORATED | 450 | $26 | 0.0% | $41.49 | +31.8% | COM | 368736104 |
| NUE | NUCOR CORPORATION | 500 | $25 | 0.0% | $34.54 | +8.6% | COM | 670346105 |
| — | GENESEE & WYO INCORPORATED CLASS A | 250 | $24 | 0.0% | $96.00 | — | COM | 371559105 |
| — | RITE AID CORPORATION | 3,500 | $24 | 0.0% | $5.71 | — | COM | 767754104 |
| MTB | M & T BK CORPORATION | 200 | $24 | 0.0% | $82.37 | +1.0% | COM | 55261F104 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,000 | $24 | 0.0% | $12.00 | — | COM | 09257A108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 404 | $23 | 0.0% | $36.58 | +25.5% | COM | 571903202 |
| — | FLAHERTY&CRMN PREFERRED SEC INCOM FD | 1,100 | $22 | 0.0% | $20.00 | — | COM | 338478100 |
| VNQ | VANGUARD REIT ETF | 309 | $22 | 0.0% | $67.96 | — | COM | 922908553 |
| — | WELLPOINT INCORPORATED | 234 | $22 | 0.0% | $85.84 | — | COM | 94973V107 |
| — | BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER | 2,711 | $22 | 0.0% | $7.75 | — | COM | 092524107 |
| AMAT | APPLIED MATLS INCORPORATED | 1,200 | $22 | 0.0% | $13.53 | +16.4% | COM | 038222105 |
| PPL | PPL CORPORATION | 630 | $21 | 0.0% | $16.45 | +3.8% | COM | 69351T106 |
| IJR | ISHARES CORE S&P SCP ETF | 200 | $21 | 0.0% | $105.00 | — | COM | 464287804 |
| — | HEALTHSOUTH CORPORATION COM NEW | 615 | $21 | 0.0% | $35.77 | — | COM | 421924309 |
| EFX | EQUIFAX INCORPORATED | 300 | $21 | 0.0% | $54.29 | +14.5% | COM | 294429105 |
| — | GREAT PLAINS ENERGY INCORPORATED | 740 | $20 | 0.0% | $21.85 | — | COM | 391164100 |
| EXC | EXELON CORPORATION | 550 | $20 | 0.0% | $14.03 | -1.6% | COM | 30161N101 |
| — | FOOT LOCKER INCORPORATED | 437 | $20 | 0.0% | $34.32 | — | COM | 344849104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 600 | $20 | 0.0% | $27.04 | +5.3% | COM | 35671D857 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 357 | $20 | 0.0% | $22.91 | +10.7% | COM | 025932104 |
| — | ZWEIG FD COM NEW | 1,278 | $19 | 0.0% | $14.08 | — | COM | 989834205 |
| — | SPRINT CORPORATION COM SER 1 | 2,529 | $19 | 0.0% | $7.02 | — | COM | 85207U105 |
| — | POWERSHARES GLOBAL ETF INSURED NATL MUNICIPAL | 768 | $19 | 0.0% | $23.34 | — | COM | 73936T474 |
| KEY | KEYCORP NEW | 1,450 | $19 | 0.0% | $7.57 | +13.1% | COM | 493267108 |
| DE | DEERE & COMPANY | 200 | $19 | 0.0% | $65.96 | +6.3% | COM | 244199105 |
| — | MEDTRONIC INCORPORATED | 321 | $19 | 0.0% | $52.96 | — | COM | 585055106 |
| CMC | COMMERCIAL METALS COMPANY | 1,000 | $19 | 0.0% | $11.97 | +25.6% | COM | 201723103 |
| — | BLACKROCK REAL ASSET EQUITY TR | 2,000 | $18 | 0.0% | $9.00 | — | COM | 09254B109 |
| WEN | WENDYS COMPANY | 2,200 | $18 | 0.0% | $7.50 | +22.2% | COM | 95058W100 |
| — | TIFFANY & COMPANY NEW | 205 | $18 | 0.0% | $78.05 | — | COM | 886547108 |
| NFLX | NETFLIX INCORPORATED | 55 | $17 | 0.0% | $3.86 | +48.3% | COM | 64110L106 |
| — | DISH NETWORK CORPORATION CLASS A | 300 | $17 | 0.0% | $48.00 | — | COM | 25470M109 |
| AGZ | ISHARES AGENCY BOND ETF | 150 | $17 | 0.0% | $113.33 | — | COM | 464288166 |
| — | WESTERN ASSET MUN DEF OPP TR | 750 | $17 | 0.0% | $21.33 | — | COM | 95768A109 |
| — | PETROLEUM & RES CORPORATION | 603 | $17 | 0.0% | $26.53 | — | COM | 716549100 |
| — | IMPAX LABORATORIES INCORPORATED | 620 | $16 | 0.0% | $20.97 | — | COM | 45256B101 |
| — | VERIFONE SYSTEMS INCORPORATED | 515 | $16 | 0.0% | $23.73 | — | COM | 92342Y109 |
| — | ICONIX BRAND GROUP INCORPORATED | 400 | $16 | 0.0% | $32.50 | — | COM | 451055107 |
| — | VIACOM INCORPORATED NEW CLASS B | 190 | $16 | 0.0% | $84.21 | — | COM | 92553P201 |
| HOG | HARLEY DAVIDSON INCORPORATED | 200 | $15 | 0.0% | $59.16 | +11.8% | COM | 412822108 |
| GWW | GRAINGER W W INCORPORATED | 58 | $15 | 0.0% | $212.81 | -3.4% | COM | 384802104 |
| — | LINKEDIN CORPORATION COM CLASS A | 100 | $15 | 0.0% | $250.00 | — | COM | 53578A108 |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | 358 | $15 | 0.0% | $40.70 | — | COM | 78463X863 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 200 | $15 | 0.0% | $48.32 | +8.5% | COM | 053015103 |
| — | WHOLE FOODS MKT INCORPORATED | 280 | $14 | 0.0% | $60.71 | — | COM | 966837106 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 1,516 | $14 | 0.0% | $6.43 | +19.6% | COM | 624758108 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,064 | $14 | 0.0% | $12.22 | — | COM | 6706ER101 |
| HAL | HALLIBURTON COMPANY | 220 | $14 | 0.0% | $37.32 | +14.7% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 500 | $14 | 0.0% | $22.12 | +15.1% | COM | 382550101 |
| MAT | MATTEL INCORPORATED | 375 | $14 | 0.0% | $42.78 | -7.2% | COM | 577081102 |
| — | GENCORP INCORPORATED | 740 | $13 | 0.0% | $16.22 | — | COM | 368682100 |
| — | QEP RES INCORPORATED | 400 | $13 | 0.0% | $27.50 | — | COM | 74733V100 |
| — | PEPCO HOLDINGS INCORPORATED | 584 | $13 | 0.0% | $18.84 | — | COM | 713291102 |
| WWD | WOODWARD INCORPORATED | 300 | $13 | 0.0% | $37.71 | +5.2% | COM | 980745103 |
| SON | SONOCO PRODUCTS COMPANY | 311 | $13 | 0.0% | $25.25 | +10.9% | COM | 835495102 |
| — | ANADARKO PETE CORPORATION | 129 | $13 | 0.0% | $93.02 | — | COM | 032511107 |
| — | CBS CORPORATION NEW CLASS B | 220 | $13 | 0.0% | $54.55 | — | COM | 124857202 |
| — | TIME WARNER CABLE INCORPORATED | 95 | $13 | 0.0% | $115.79 | — | COM | 88732J207 |
| HUM | HUMANA INCORPORATED | 108 | $12 | 0.0% | $82.95 | +14.2% | COM | 444859102 |
| — | NUVEEN PERFORMANCE PLUS MUN FD | 850 | $12 | 0.0% | $12.94 | — | COM | 67062P108 |
| DAR | DARLING INTERNATIONAL INCORPORATED | 600 | $12 | 0.0% | $20.38 | -1.7% | COM | 237266101 |
| — | LIN MEDIA LLC CLASS A COM | 500 | $12 | 0.0% | $22.00 | — | COM | 532771102 |
| — | CONSOL ENERGY INCORPORATED | 285 | $12 | 0.0% | $35.09 | — | COM | 20854P109 |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | 375 | $12 | 0.0% | $29.33 | — | COM | 33734X168 |
| — | MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF | 200 | $12 | 0.0% | $50.00 | — | COM | 57060U217 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285 | $12 | 0.0% | $21.27 | +6.7% | COM | 744573106 |
| WSBC | WESBANCO INCORPORATED | 400 | $12 | 0.0% | $29.20 | +2.1% | COM | 950810101 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 120 | $11 | 0.0% | $83.33 | — | COM | 81369Y506 |
| — | PIONEER NAT RES COMPANY | 55 | $11 | 0.0% | $200.00 | — | COM | 723787107 |
| — | BLACKROCK ENHANCED EQT DIV TR | 1,411 | $11 | 0.0% | $7.80 | — | COM | 09251A104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT | 965 | $11 | 0.0% | $10.36 | — | COM | 09250B103 |
| AZO | AUTOZONE INCORPORATED | 21 | $11 | 0.0% | $427.95 | +21.2% | COM | 053332102 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY | 762 | $11 | 0.0% | $13.12 | — | COM | 09254L107 |
| — | NORDSTROM INCORPORATED | 180 | $11 | 0.0% | $55.56 | — | COM | 655664100 |
| — | DWS MUN INCOME TR | 859 | $11 | 0.0% | $11.64 | — | COM | 23338M106 |
| DG | DOLLAR GENERAL CORPORATION NEW | 200 | $11 | 0.0% | $47.80 | +5.9% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 109 | $11 | 0.0% | $57.13 | +12.3% | COM | 911312106 |
| — | SUNTRUST BKS INCORPORATED | 297 | $11 | 0.0% | $33.67 | — | COM | 867914103 |
| — | EATON VANCE OHIO MUN BD FD | 925 | $11 | 0.0% | $10.81 | — | COM | 27828L106 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 199 | $11 | 0.0% | $30.43 | +22.7% | COM | 00846U101 |
| FLS | FLOWSERVE CORPORATION | 150 | $11 | 0.0% | $46.10 | +33.2% | COM | 34354P105 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 500 | $11 | 0.0% | $22.00 | — | COM | 33738C103 |
| — | AGL RES INCORPORATED | 200 | $11 | 0.0% | $45.00 | — | COM | 001204106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 665 | $10 | 0.0% | $15.08 | +14.7% | COM | 01988P108 |
| — | WESTERN ASSET INVT GRADE DEFIN | 500 | $10 | 0.0% | $20.00 | — | COM | 95790A101 |
| PPG | PPG INDUSTRIES INCORPORATED | 54 | $10 | 0.0% | $64.61 | +19.5% | COM | 693506107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 892 | $10 | 0.0% | $11.21 | — | COM | 746922103 |
| — | SOLAR3D INCORPORATED | 165,000 | $10 | 0.0% | $0.04 | — | COM | 83417A100 |
| — | SPDR SER TRUST NUVEEN BARCLAYS CAP MUN | 439 | $10 | 0.0% | $22.78 | — | COM | 78464A458 |
| YUM | YUM BRANDS INCORPORATED | 123 | $10 | 0.0% | $41.01 | +2.6% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 1,061 | $10 | 0.0% | $9.43 | — | COM | 670928100 |
| — | NUVEEN PREM INCOME MUN FD | 759 | $10 | 0.0% | $13.18 | — | COM | 67062T100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 715 | $10 | 0.0% | $12.59 | — | COM | 67063W102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100 | $10 | 0.0% | $90.00 | — | COM | 922908769 |
| — | DREYFUS STRATEGIC MUNS INCORPORATED | 1,248 | $10 | 0.0% | $8.01 | — | COM | 261932107 |
| UVV | UNIVERSAL CORPORATION VA | 184 | $10 | 0.0% | $55.34 | -1.1% | COM | 913456109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 80 | $9 | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| — | GENERAL AMERN INVS INCORPORATED | 252 | $9 | 0.0% | $33.38 | — | COM | 368802104 |
| — | CINCINNATI BELL INCORPORATED NEW | 2,600 | $9 | 0.0% | $3.46 | — | COM | 171871106 |
| — | ASCENA RETAIL GROUP INCORPORATED | 500 | $9 | 0.0% | $20.00 | — | COM | 04351G101 |
| AGQ | PROSHARES TRUST II ULTRA SILVER NEW | 150 | $9 | 0.0% | $60.00 | — | COM | 74347W353 |
| — | ASHLAND INCORPORATED NEW | 81 | $8 | 0.0% | $87.64 | — | COM | 044209104 |
| — | ROYCE GLOBAL VALUE TR INCORPORATED | 917 | $8 | 0.0% | $8.72 | — | COM | 78081T104 |
| RPM | RPM INTERNATIONAL INCORPORATED | 190 | $8 | 0.0% | $34.85 | +18.3% | COM | 749685103 |
| GXC | SPDR INDEX SHARES FUNDS S&P CHINA ETF | 117 | $8 | 0.0% | $76.92 | — | COM | 78463X400 |
| KBR | KBR INCORPORATED | 300 | $8 | 0.0% | $26.48 | -4.4% | COM | 48242W106 |
| ACCO | ACCO BRANDS CORPORATION | 1,376 | $8 | 0.0% | $4.78 | -10.4% | COM | 00081T108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 109 | $8 | 0.0% | $73.39 | — | COM | 78464A763 |
| — | THE ADT CORPORATION | 280 | $8 | 0.0% | $39.29 | — | COM | 00101J106 |
| — | FAMILY DLR STORES INCORPORATED | 145 | $8 | 0.0% | $75.86 | — | COM | 307000109 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 200 | $8 | 0.0% | $35.46 | -6.9% | COM | 203668108 |
| — | ALLERGAN INCORPORATED | 50 | $8 | 0.0% | $100.00 | — | COM | 018490102 |
| CL | COLGATE PALMOLIVE COMPANY | 100 | $7 | 0.0% | $44.56 | +7.5% | COM | 194162103 |
| FE | FIRSTENERGY CORPORATION | 200 | $7 | 0.0% | $22.25 | -13.5% | COM | 337932107 |
| DSI | ISHARES MSCI KLD400 SOC | 100 | $7 | 0.0% | $60.00 | — | COM | 464288570 |
| IMCB | ISHARES MRGSTR MD CP ETF | 55 | $7 | 0.0% | $127.27 | — | COM | 464288208 |
| IAT | ISHARES US REGNL BKS ETF | 225 | $7 | 0.0% | $31.11 | — | COM | 464288778 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 127 | $7 | 0.0% | $36.03 | +5.1% | COM | 026874784 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 100 | $7 | 0.0% | $70.00 | — | COM | 85590A401 |
| — | EATON VANCE TX ADV GLB DIV OP | 300 | $7 | 0.0% | $23.33 | — | COM | 27828U106 |
| — | VIACOM INCORPORATED NEW CLASS A | 87 | $7 | 0.0% | $80.46 | — | COM | 92553P102 |
| TKR | TIMKEN COMPANY | 109 | $7 | 0.0% | $42.84 | -4.1% | COM | 887389104 |
| MYGN | MYRIAD GENETICS INCORPORATED | 150 | $6 | 0.0% | $28.41 | +9.1% | COM | 62855J104 |
| HUN | HUNTSMAN CORPORATION | 254 | $6 | 0.0% | $18.24 | +27.2% | COM | 447011107 |
| IP | INTERNATIONAL PAPER COMPANY | 119 | $6 | 0.0% | $26.87 | +1.4% | COM | 460146103 |
| — | DIEBOLD INCORPORATED | 150 | $6 | 0.0% | $26.67 | — | COM | 253651103 |
| CE | CELANESE CORPORATION DEL COM SER A | 96 | $6 | 0.0% | $38.84 | +9.5% | COM | 150870103 |
| — | TIME WARNER INCORPORATED COM NEW | 94 | $6 | 0.0% | $63.83 | — | COM | 887317303 |
| — | MANITOWOC INCORPORATED | 200 | $6 | 0.0% | $20.00 | — | COM | 563571108 |
| — | ALTERA CORPORATION | 180 | $6 | 0.0% | $38.89 | — | COM | 021441100 |
| — | COLUMBIA LABS INCORPORATED COM NEW | 862 | $6 | 0.0% | $6.96 | — | COM | 197779200 |
| — | FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP | 535 | $6 | 0.0% | $9.35 | — | COM | 33848E106 |
| L | LOEWS CORPORATION | 128 | $6 | 0.0% | $43.25 | -2.4% | COM | 540424108 |
| — | QUIKSILVER INCORPORATED | 900 | $6 | 0.0% | $6.67 | — | COM | 74838C106 |
| OSIS | OSI SYSTEMS INCORPORATED | 100 | $6 | 0.0% | $71.00 | -15.7% | COM | 671044105 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 200 | $6 | 0.0% | $35.00 | — | COM | 73935X344 |
| WYNN | WYNN RESORTS LIMITED | 31 | $6 | 0.0% | $113.27 | +61.9% | COM | 983134107 |
| AMP | AMERIPRISE FINL INCORPORATED | 60 | $6 | 0.0% | $68.12 | +25.2% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 17 | $6 | 0.0% | $44.16 | +6.7% | COM | 46120E602 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 60 | $6 | 0.0% | $59.24 | +5.5% | COM | 674599105 |
| — | PUTNAM MANAGED MUN INCOM TR | 900 | $6 | 0.0% | $6.67 | — | COM | 746823103 |
| — | SIRIUS XM HLDGS INCORPORATED | 2,000 | $6 | 0.0% | $3.50 | — | COM | 82968B103 |
| LLY | LILLY ELI & COMPANY | 107 | $6 | 0.0% | $40.99 | +8.7% | COM | 532457108 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 300 | $6 | 0.0% | $23.33 | — | COM | 98156Q108 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 120 | $5 | 0.0% | $36.84 | +11.7% | COM | 770323103 |
| PBI | PITNEY BOWES INCORPORATED | 201 | $5 | 0.0% | $16.40 | +50.4% | COM | 724479100 |
| USRT | ISHARES REAL EST 50 ETF | 124 | $5 | 0.0% | $40.32 | — | COM | 464288521 |
| MBB | ISHARES MBS ETF | 50 | $5 | 0.0% | $100.00 | — | COM | 464288588 |
| DOV | DOVER CORPORATION | 62 | $5 | 0.0% | $46.22 | +8.8% | COM | 260003108 |
| — | TRW AUTOMOTIVE HLDGS CORPORATION | 59 | $5 | 0.0% | $67.80 | — | COM | 87264S106 |
| — | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | 554 | $5 | 0.0% | $7.22 | — | COM | 111621306 |
| IDT | IDT CORPORATION CLASS B NEW | 332 | $5 | 0.0% | $12.13 | +0.2% | COM | 448947507 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 200 | $5 | 0.0% | $15.44 | +0.4% | COM | 15189T107 |
| — | TESARO INCORPORATED | 200 | $5 | 0.0% | $25.00 | — | COM | 881569107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $5 | 0.0% | $25.72 | -0.6% | COM | 419870100 |
| — | CBS CORPORATION NEW CLASS A | 87 | $5 | 0.0% | $57.47 | — | COM | 124857103 |
| — | GT ADVANCED TECHNOLOGIES INCORPORATED | 305 | $5 | 0.0% | $9.84 | — | COM | 36191U106 |
| — | HANESBRANDS INCORPORATED | 62 | $5 | 0.0% | $64.52 | — | COM | 410345102 |
| — | MARKET VECTORS COAL ETF | 275 | $5 | 0.0% | $18.18 | — | COM | 57060U837 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 118 | $5 | 0.0% | $68.65 | -27.3% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 85 | $5 | 0.0% | $46.67 | -9.5% | COM | 74834L100 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 100 | $5 | 0.0% | $50.00 | — | COM | 57060U605 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 180 | $5 | 0.0% | $22.22 | — | COM | 33734X127 |
| — | RIVERBED TECHNOLOGY INCORPORATED | 200 | $4 | 0.0% | $15.87 | — | COM | 768573107 |
| ALL | ALLSTATE CORPORATION | 62 | $4 | 0.0% | $38.56 | +7.7% | COM | 020002101 |
| — | INVESCO MUN OPPORTUNITY TR | 351 | $4 | 0.0% | $11.40 | — | COM | 46132C107 |
| SUSA | ISHARES USA ESG SLCT ETF | 50 | $4 | 0.0% | $80.00 | — | COM | 464288802 |
| — | RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014 | 75 | $4 | 0.0% | $40.00 | — | COM | 754930980 |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | 200 | $4 | 0.0% | $15.00 | — | COM | 97717W422 |
| SPYV | SPDR S&P 500 VALUE ETF | 40 | $4 | 0.0% | $75.00 | — | COM | 78464A508 |
| — | SOLARWINDS INCORPORATED | 100 | $4 | 0.0% | $40.00 | — | COM | 83416B109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 135 | $4 | 0.0% | $20.15 | -8.5% | COM | 49456B101 |
| — | BEAM INCORPORATED | 50 | $4 | 0.0% | $60.00 | — | COM | 073730103 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 265 | $4 | 0.0% | $18.87 | — | COM | 67020Y100 |
| TFX | TELEFLEX INCORPORATED | 35 | $4 | 0.0% | $71.81 | +26.2% | COM | 879369106 |
| TSCO | TRACTOR SUPPLY COMPANY | 60 | $4 | 0.0% | $10.71 | +11.6% | COM | 892356106 |
| NTAP | NETAPP INCORPORATED | 100 | $4 | 0.0% | $30.80 | -2.1% | COM | 64110D104 |
| DHI | D R HORTON INCORPORATED | 120 | $3 | 0.0% | $17.39 | +14.3% | COM | 23331A109 |
| — | HOSPIRA INCORPORATED | 78 | $3 | 0.0% | $38.46 | — | COM | 441060100 |
| TXN | TEXAS INSTRS INCORPORATED | 75 | $3 | 0.0% | $27.71 | +15.2% | COM | 882508104 |
| TXT | TEXTRON INCORPORATED | 73 | $3 | 0.0% | $27.35 | +34.3% | COM | 883203101 |
| AFL | AFLAC INCORPORATED | 50 | $3 | 0.0% | $22.45 | +6.8% | COM | 001055102 |
| GNE | GENIE ENERGY LIMITED CLASS B | 332 | $3 | 0.0% | $9.79 | +5.3% | COM | 372284208 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 84 | $3 | 0.0% | $8.53 | -18.7% | COM | 36467W109 |
| — | AETNA INCORPORATED NEW | 41 | $3 | 0.0% | $73.17 | — | COM | 00817Y108 |
| — | LEUCADIA NATL CORPORATION | 120 | $3 | 0.0% | $25.00 | — | COM | 527288104 |
| — | SPDR S&P BRIC 40 ETF | 130 | $3 | 0.0% | $23.08 | — | COM | 78463X798 |
| SLV | ISHARES SILVER TRUST ISHARES | 150 | $3 | 0.0% | $20.00 | — | COM | 46428Q109 |
| — | WESTERN ASSET EMRG MKT DEBT FD | 170 | $3 | 0.0% | $17.65 | — | COM | 95766A101 |
| PIPR | PIPER JAFFRAY COMPANIES | 82 | $3 | 0.0% | $33.69 | +20.7% | COM | 724078100 |
| — | INVESCO SR INCOME TR | 300 | $2 | 0.0% | $6.67 | — | COM | 46131H107 |
| — | BRISTOW GROUP INCORPORATED | 25 | $2 | 0.0% | $80.00 | — | COM | 110394103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 33 | $2 | 0.0% | $47.90 | +12.0% | COM | 620076307 |
| — | CAESARS ACQUISITION COMPANY CLASS A | 175 | $2 | 0.0% | $11.43 | — | COM | 12768T103 |
| — | FAMOUS DAVES AMER INCORPORATED | 100 | $2 | 0.0% | $20.00 | — | COM | 307068106 |
| — | DIRECTV | 26 | $2 | 0.0% | $76.92 | — | COM | 25490A309 |
| — | DUNKIN BRANDS GROUP INCORPORATED | 50 | $2 | 0.0% | $40.00 | — | COM | 265504100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 50 | $2 | 0.0% | $28.75 | +13.3% | COM | 34964C106 |
| FSPM | FUSION PHARM INCORPORATED | 600 | $2 | 0.0% | $4.80 | 0.0% | COM | 36113H100 |
| — | MERITOR INCORPORATED | 132 | $2 | 0.0% | $7.58 | — | COM | 59001K100 |
| — | GANNETT INCORPORATED | 77 | $2 | 0.0% | $25.97 | — | COM | 364730101 |
| GLW | CORNING INCORPORATED | 115 | $2 | 0.0% | $10.75 | +28.6% | COM | 219350105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 40 | $2 | 0.0% | $44.56 | +16.0% | COM | 57164Y107 |
| RMBS | RAMBUS INCORPORATED DEL | 200 | $2 | 0.0% | $9.16 | +2.5% | COM | 750917106 |
| — | LSI CORPORATION | 62 | $1 | 0.0% | $16.13 | — | COM | 502161102 |
| — | AMACORE GROUP INCORPORATED CLASS A | 1,238,738 | $1 | 0.0% | $0.00 | — | COM | 022624100 |
| — | RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 | 15 | $1 | 0.0% | $66.67 | — | COM | 754940914 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | 68 | $1 | 0.0% | $14.71 | — | COM | 026874156 |
| — | STAR SCIENTIFIC INCORPORATED | 2,000 | $1 | 0.0% | $2.00 | — | COM | 85517P101 |
| JOE | ST JOE COMPANY | 64 | $1 | 0.0% | $21.06 | -12.1% | COM | 790148100 |
| — | JANUS CAP GROUP INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 47102X105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 200 | $1 | 0.0% | $3.81 | +0.2% | COM | 007903107 |
| — | JDS UNIPHASE CORPORATION COM PAR $0.001 | 84 | $1 | 0.0% | $11.90 | — | COM | 46612J507 |
| KN | KNOWLES CORPORATION | 31 | $1 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 | 22 | $1 | 0.0% | $45.45 | — | COM | 754930931 |
| — | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 166 | $1 | 0.0% | $6.02 | — | COM | 862578101 |
| — | HARRIS & HARRIS GROUP INCORPORATED | 402 | $1 | 0.0% | $2.49 | — | COM | 413833104 |
| — | INTELIQUENT INCORPORATED | 100 | $1 | 0.0% | $10.00 | — | COM | 45825N107 |
| — | HSN INCORPORATED | 16 | $1 | 0.0% | $62.50 | — | COM | 404303109 |
| VYX | NCR CORPORATION NEW | 22 | $1 | 0.0% | $22.36 | -5.0% | COM | 62886E108 |
| — | DISCOVER FINL SVCS | 26 | $1 | 0.0% | $38.46 | — | COM | 254709108 |
| — | VITESSE SEMICONDUCTOR CORPORATION COM NEW | 2 | $0 | 0.0% | — | — | COM | 928497304 |
| — | TOON ART INCORPORATED | 40 | $0 | 0.0% | — | — | COM | 890900947 |
| — | IMAGING3 INC NEW | 90 | $0 | 0.0% | — | — | COM | 45249G100 |
| — | UNITED SHIELDS CORPORATION | 4,000 | $0 | 0.0% | — | — | COM | 911494102 |
| — | ENDEVCO INCORPORATED TX COM NEW | 100 | $0 | 0.0% | — | — | COM | 29259F202 |
| — | DALE JARRETT RACING ADVENTURE | 1,000 | $0 | 0.0% | — | — | COM | 234311108 |
| — | VASOMEDICAL INCORPORATED | 1,000 | $0 | 0.0% | — | — | COM | 922321104 |
| — | MOTORS LIQ COMPANY GUC TR UNIT BEN INT | 11 | $0 | 0.0% | — | — | COM | 62010U101 |
| — | VICAL INCORPORATED | 45 | $0 | 0.0% | — | — | COM | 925602104 |
| TRUA | TRIUMPH APPAREL CORPORATION | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 896787108 |
| PARD | PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | 3 | $0 | 0.0% | $0.36 | 0.0% | COM | 732449400 |
| — | WALTER INVT MGMT CORPORATION | 16 | $0 | 0.0% | — | — | COM | 93317W102 |
| ON | ON SEMICONDUCTOR CORPORATION | 50 | $0 | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| — | ARCH COAL INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 039380100 |
| OVTZ | OCULUS VISIONTECH INCORPORATED | 20 | $0 | 0.0% | $0.12 | 0.0% | COM | 67575Y109 |
| — | KINDER MORGAN INCORPORATED DEL WARRANT EXP 05/25/2017 | 190 | $0 | 0.0% | — | — | COM | 49456B119 |
| PUPS | PICK UPS PLUS INCORPORATED | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 719574105 |
| — | PIMCO INCOME STRATEGY FUND II | 18 | $0 | 0.0% | — | — | COM | 72201J104 |
| GM | GENERAL MTRS COMPANY | 4 | $0 | 0.0% | $27.43 | 0.0% | COM | 37045V100 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071016 | 4 | $0 | 0.0% | — | — | COM | 37045V118 |
| — | CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | 2 | $0 | 0.0% | — | — | COM | 22944D302 |
| — | MILACRON INCORPORATED COM NEW | 25 | $0 | 0.0% | — | — | COM | 598709301 |
| MJNA | MEDICAL MARIJUANA INCORPORATED | 1,000 | $0 | 0.0% | $0.29 | 0.0% | COM | 58463A105 |
| MCTH | MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | 5,868 | $0 | 0.0% | $0.01 | 0.0% | COM | 58455T203 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071019 | 4 | $0 | 0.0% | — | — | COM | 37045V126 |
| — | CITADEL BROADCASTING CORPORATION | 65 | $0 | 0.0% | — | — | COM | 17285T106 |
| — | GEOVAX LABS INCORPORATED COM NEW | 20 | $0 | 0.0% | — | — | COM | 373678200 |
| — | CPI CORPORATION | 18,500 | $0 | 0.0% | — | — | COM | 125902106 |
| CWGL | CRIMSON WINE GROUP LIMITED | 12 | $0 | 0.0% | $8.36 | 0.0% | COM | 22662X100 |
| GERN | GERON CORPORATION | 17 | $0 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| — | CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW | 2 | $0 | 0.0% | — | — | COM | 22944D401 |
| — | GIGABEAM CORPORATION | 200 | $0 | 0.0% | — | — | COM | 37517W107 |