The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROCTER & GAMBLE CO | COM | 742718109 | 10,331 | 132,699 | SH | SOLE | 0 | 0 | 132,699 | ||
APPLE INC | COM | 037833100 | 8,306 | 82,491 | SH | SOLE | 0 | 0 | 82,491 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,862 | 226,872 | SH | SOLE | 0 | 0 | 226,872 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,762 | 359,131 | SH | SOLE | 0 | 0 | 359,131 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,755 | 660,350 | SH | SOLE | 30,000 | 0 | 630,350 | ||
FACEBOOK INC | CL A | 30303M102 | 5,265 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | ||
AMERICAN CP LTD | COM | 02503Y103 | 4,339 | 304,904 | SH | SOLE | 10,000 | 0 | 294,904 | ||
BANK AMER CORP | COM | 060505104 | 3,650 | 227,049 | SH | SOLE | 0 | 0 | 227,049 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 2,988 | 1,382,774 | SH | SOLE | 5,000 | 0 | 1,377,774 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,877 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,254 | 52,806 | SH | SOLE | 0 | 0 | 52,806 | ||
MICROSOFT CORP | COM | 594918104 | 1,651 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
STOCKYARDS BANCORP INC | COM | 861025104 | 1,636 | 43,812 | SH | SOLE | 0 | 0 | 43,812 | ||
DOW CHEM CO | COM | 260543103 | 1,604 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
PEPSICO INC | COM | 713448108 | 1,527 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,526 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,520 | 109,246 | SH | SOLE | 0 | 0 | 109,246 | ||
QUALYS INC | COM | 74758T303 | 1,458 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | ||
PFIZER INC | COM | 717081103 | 1,363 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
GENERAL MLS INC | COM | 370334104 | 1,358 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,336 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,592 | 120,075 | SH | SOLE | 20,000 | 0 | 100,075 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,278 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
HOME DEPOT INC | COM | 437076102 | 1,168 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,022 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,166 | 34,000 | SH | SOLE | 5,000 | 0 | 29,000 | ||
AMGEN INC | COM | 031162100 | 925 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
EASTMAN CHEM CO | COM | 277432100 | 906 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 906 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 901 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 854 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
HONEYWELL INTL INC | COM | 438516106 | 794 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 793 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 790 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
INTEL CORP | COM | 458140100 | 778 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 762 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
TJX COS INC NEW | COM | 872540109 | 760 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 938 | 265,400 | SH | SOLE | 50,000 | 0 | 215,400 | ||
SYSCO CORP | COM | 871829107 | 740 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
MASTERCARD INC | CL A | 57636Q104 | 731 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
LOWES COS INC | COM | 548661107 | 720 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 716 | 943 | SH | SOLE | 0 | 0 | 943 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 678 | 44,810 | SH | SOLE | 0 | 0 | 44,810 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 657 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
QUALCOMM INC | COM | 747525103 | 651 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
ALTRIA GROUP INC | COM | 02209S103 | 651 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ABBOTT LABS | COM | 002824100 | 617 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 617 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 606 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 597 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
EMERSON ELEC CO | COM | 291011104 | 572 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
PHILLIP MORRIS INTL INC | COM | 718172109 | 552 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 700 | 197,526 | SH | SOLE | 40,000 | 0 | 157,526 | ||
3M CO | COM | 88579Y101 | 538 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 536 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
ADOBE SYS INC | COM | 00724F101 | 529 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
METLIFE INC | COM | 59156R108 | 528 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
GROUPON INC | COM CL A | 399473107 | 662 | 217,968 | SH | SOLE | 45,000 | 0 | 172,968 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 519 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
DONALDSON INC | COM | 257651109 | 507 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 503 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 501 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 501 | 46,305 | SH | SOLE | 0 | 0 | 46,305 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 499 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 494 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
CINCINNATI FINL CORP | COM | 172062101 | 492 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
GILEAD SCIENCES INC | COM | 375558103 | 491 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 466 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 464 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 464 | 46,966 | SH | SOLE | 0 | 0 | 46,966 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 464 | 65,660 | SH | SOLE | 0 | 0 | 65,660 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 460 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
BP PLC | SPONSORED ADR | 055622104 | 435 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
COCA COLA CO | COM | 191216100 | 434 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
HERSHEY CO | COM | 427866108 | 434 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 432 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 431 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
NIKE INC | CL B | 654106103 | 423 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
MONDELEZ INTL INC | CL A | 609207105 | 415 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
VULCAN MATLS CO | COM | 929160109 | 411 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 401 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
FEDEX CORP | COM | 31428X106 | 394 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 391 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TR | EUROPE ETF | 464287861 | 391 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 371 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 364 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
E M C CORP MASS | COM | 268648102 | 364 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
NETFLIX INC | COM | 64110L106 | 364 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 362 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 356 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 354 | 74,534 | SH | SOLE | 0 | 0 | 74,534 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 352 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
BOEING CO | COM | 097023105 | 342 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BLACKROCK INC | COM | 09247X101 | 328 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 322 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ABBVIE INC | COM | 00287Y109 | 318 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
BAXALTA INC | COM | 07177M103 | 312 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 308 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
BAXTER INTL INC | COM | 071813109 | 303 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
VERIZONS COMMUNICATIONCS INC | COM | 92343V104 | 302 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 297 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
GRAINGER W W INC | COM | 384802104 | 296 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PIONEER NAT RES CO | COM | 723787107 | 288 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 602 | 9,802 | SH | SOLE | 5,000 | 0 | 4,802 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 286 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
FRANKLIN RES INC | COM | 354613101 | 283 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
AT&T INC | COM | 00206R102 | 280 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
FIRST TR EXCHANGE TRADED FD | ENEREGY ALPHADX | 33734X127 | 270 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
RANGE RES CORP | COM | 75281A109 | 263 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 261 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
BIOSCRIP INC | COM | 09069N108 | 283 | 166,307 | SH | SOLE | 15,000 | 0 | 151,307 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 256 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 238 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 236 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 233 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CONSOL ENERGY INC | COM | 20854P109 | 311 | 40,705 | SH | SOLE | 10,000 | 0 | 30,705 | ||
KRAFT HEINZ CO | COM | 500754106 | 223 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
INTUIT | COM | 461202103 | 218 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 213 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
KROGER CO | COM | 501044101 | 209 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
BLOCK H & R INC | COM | 093671105 | 195 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
CISCO SYS INC | COM | 17275R102 | 194 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 235 | 58,790 | SH | SOLE | 10,000 | 0 | 48,790 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192 | 755 | SH | SOLE | 0 | 0 | 755 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 189 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 186 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 186 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 174 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 172 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SEC INC ETF | 33739E108 | 167 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 162 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 162 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
CINTAS CORP | COM | 172908105 | 162 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
STELLUS CAP INVT CORP | COM | 858468108 | 152 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 147 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
WESTROCK CO | COM | 96145D105 | 146 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
FIRST TR EXCHNAGE TRADED FD | DORSEY WRIGHT | 33738R886 | 146 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ORACLE CORP | COM | 68389X105 | 129 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
OASIS PETE INC NEW | COM | 674215108 | 127 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
WHITING PETE CORP NEW | COM | 966387102 | 180 | 21,680 | SH | SOLE | 6,000 | 0 | 15,680 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 123 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 121 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 115 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VISA INC | COM CL A | 92826C839 | 112 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MBS ETF | 464288588 | 111 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TARGET CORP | COM | 87612E106 | 110 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MCDONALDS CORP | COM | 580135101 | 106 | 897 | SH | SOLE | 0 | 0 | 897 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 105 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CVS HEALTH CORP | COM | 126650100 | 102 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98 | 539 | SH | SOLE | 0 | 0 | 539 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 97 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 97 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ARES CAP CORP | COM | 04010L103 | 94 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 92 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 92 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 90 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ROYCE VALUE TR INC | COM | 780910105 | 89 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 85 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HILL ROM HLDGS INC | COM | 431475102 | 81 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
PHILLIPS 66 | COM | 718546104 | 79 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
V F CORP | COM | 918204108 | 78 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BB&T CORP | COM | 054937107 | 78 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
CLOROX CO DEL | COM | 189054109 | 76 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
COMCAST CORP NEW | CL A SPL | 20030N101 | 75 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 74 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 74 | 930 | SH | SOLE | 0 | 0 | 930 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 74 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 73 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 73 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 71 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 69 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LCNB CORP | COM | 50181P100 | 69 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
UNION PAC CORP | COM | 907818108 | 68 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 620 | SH | SOLE | 0 | 0 | 620 | ||
79466L302 | COM | 79466L302 | 66 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 66 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
RAYTHEON CO | COM NEW | 755111507 | 65 | 522 | SH | SOLE | 0 | 0 | 522 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 62 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 62 | 904 | SH | SOLE | 0 | 0 | 904 | ||
TESLA MTRS INC | COM | 88160R101 | 61 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FNB CORP PA | COM | 302520101 | 61 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 61 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
NVIDIA CORP | COM | 67066G104 | 60 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DU PNT E I DE NEMOURS & CO | COM | 263534109 | 60 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 58 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CELGENE CORP | COM | 151020104 | 57 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 56 | 823 | SH | SOLE | 0 | 0 | 823 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 53 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 52 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 52 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LEGG MASON INC | COM | 524901105 | 51 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 51 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 50 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 50 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 49 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 48 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
M & T BK CORP | COM | 55261F104 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 46 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 46 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 45 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 45 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MEDIVATION INC | COM | 58501N101 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 44 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 44 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44 | 560 | SH | SOLE | 0 | 0 | 560 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 43 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 43 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
WISDOM TREE TR | LARGECAP DIVID | 97717W307 | 43 | 625 | SH | SOLE | 0 | 0 | 625 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 430 | SH | SOLE | 0 | 0 | 430 | ||
OMNICOM GROUP INC | COM | 681919106 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
REALTY INCOME CORP | COM | 756109104 | 42 | 803 | SH | SOLE | 0 | 0 | 803 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41 | 390 | SH | SOLE | 0 | 0 | 390 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 39 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 38 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SOUTHERN COPPER CORP | COM | 842587107 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAKER HUGHES INC | COM | 057224107 | 36 | 828 | SH | SOLE | 0 | 0 | 828 | ||
CSX CORP | COM | 126408103 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POST PPTYS INC | COM | 737464107 | 36 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEMPRA ENERGY | COM | 816851109 | 34 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HILLENBRAND INC | COM | 431571108 | 34 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
HUBBELL INC | CL B | 443510607 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ANTHEM INC | COM | 036752103 | 32 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EQUIFAX INC | COM | 294429105 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L BRANDS INC | COM | 501797104 | 32 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CHUBB CORP | COM | 171232101 | 31 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 621 | SH | SOLE | 0 | 0 | 621 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 29 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 29 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FOOTLOCKER INC | COM | 344849104 | 28 | 437 | SH | SOLE | 0 | 0 | 437 | ||
GENUINE PARTS CO | COM | 372460105 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JOHNSON CTLS INC | COM | 478366107 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MONSANTO CO NEW | COM | 61166W101 | 26 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 266 | SH | SOLE | 0 | 0 | 266 | ||
YAHOO INC | COM | 984332106 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 25 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 25 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
FLAHERTY & CRUMBINE DYN PFD | SHS | 33848W106 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CENTURYLINK INC | COM | 156700106 | 24 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ECOLAB INC | COM | 278865100 | 24 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SOLAR3D INC | COM NEW | 83417A209 | 24 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
PPG INDS INC | COM | 693506107 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
WENDYS CO | COM | 95058W100 | 22 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 21 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 21 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338478100 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APPLIED MATLS INC | COM | 038222105 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TWITTER INC | COM | 90184L102 | 20 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 20 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SPDR INDEX SHS FDS | DJ GLB ES ETF | 78463X749 | 20 | 451 | SH | SOLE | 0 | 0 | 451 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HUMANA INC | COM | 444859102 | 19 | 108 | SH | SOLE | 0 | 0 | 108 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 19 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NUCOR CORP | COM | 670346105 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIREEYE INC | COM | 31816Q101 | 80 | 3,900 | SH | SOLE | 3,000 | 0 | 900 | ||
PRAXAIR INC | COM | 74005P104 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 235 | SH | SOLE | 0 | 0 | 235 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KEYWCORP NEW | COM | 493267108 | 17 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CF INDS HLDGS INC | COM | 125269100 | 17 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MCKESSON CORP | COM | 58155Q103 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DISH NETWORK CORP | CL A | 25470M109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 16 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
DEERE & CO | COM | 244199105 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ZWEIG FD | COM NEW | 989834205 | 16 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 150 | 4,480 | SH | SOLE | 4,000 | 0 | 480 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 496 | SH | SOLE | 0 | 0 | 496 | ||
EXELON CORP | COM | 30161N101 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AUTOZONE INC | COM | 053332102 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 15 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CORBUS PHARMACEUTICAL HLDGS | COM | 21833P103 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 14 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14 | 516 | SH | SOLE | 0 | 0 | 516 | ||
COMMERICAL METALS CO | COM | 201723103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CUMMINS INC | COM | 231021106 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WOODWARD INC | COM | 980745103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 14 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 14 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VODAFONE GROUP PLC NEQ | SPNSR ADR NO PAR | 92857W308 | 13 | 437 | SH | SOLE | 0 | 0 | 437 | ||
AETNA INC NEW | COM | 00817Y108 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
EOG RES INC | COM | 26875P101 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGL RES INC | COM | 001204106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLTOWER INC | COM | 95040Q104 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SONOCO PRODS CO | COM | 835495102 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 12 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SUNTRUST BKS INC | COM | 867914103 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 12 | 950 | SH | SOLE | 0 | 0 | 950 | ||
REX ENERGY CORPORATION | COM | 761565100 | 28 | 29,689 | SH | SOLE | 16,189 | 0 | 13,500 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 11 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | ||
WESBANCO | COM | 950810101 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADAM NAT RED FD INC | COM | 00548F105 | 11 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 11 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 11 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 11 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 11 | 965 | SH | SOLE | 0 | 0 | 965 | ||
BOSTON PROPERITIES INC | COM | 101121101 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 11 | 735 | SH | SOLE | 0 | 0 | 735 | ||
RPM INTL INC | COM | 749685103 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NEW RELIC INC | COM | 64829B100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIFFANY & CO NEQ | COM | 886547108 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 10 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 10 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 10 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 10 | 715 | SH | SOLE | 0 | 0 | 715 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MATTEL INC | COM | 577081102 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MACYS INC | COM | 55616P104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEWLETT PACKARD CO | COM | 42824C109 | 9 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIRST TR EXCH NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 165 | 4,250 | SH | SOLE | 4,000 | 0 | 250 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NORDSTROM INC | COM | 655664100 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCO BRANDS CORP | COM | 00081T108 | 8 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
HALLIBURTON CO | COM | 406216101 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CBS CORP NEW | CL B | 124857202 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TIME WARNER INC | COM NEW | 887317303 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASHLAND INC NEQ | COM | 044209104 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TESARO INC | COM | 881569107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
OSI SYSTEMS INC | COM | 671044105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 8 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 7 | 862 | SH | SOLE | 0 | 0 | 862 | ||
UNDER AMROUR INC | CL A | 904311107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 7 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BROADCOM CORP | CL A | 111320107 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GOPRO INC | CL A | 38268T103 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HP INC | COM | 40434L105 | 7 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 6 | 891 | SH | SOLE | 0 | 0 | 891 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
THE ADT CORPORATION | COM | 00101J106 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WISDOM TREE TR | EMER MKT HIGH FD | 97717W315 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CERNER CORP | COM | 156782104 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARWOOD WAYPOINT RESIDENTL | COM | 85590A401 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TX ADV GLBL DIV 0 | COM | 27828U106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLIED MICRO CIRUITS CORP | COM NEW | 03822W406 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | COM | 464288521 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INTL PAPER CO | COM | 460146103 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QEP RES INCORPORATED | COM | 74733V100 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NUANGE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SOLARWINDS INC | COM | 83416B109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SHAKE SHACK INC | CL A | 819047101 | 163 | 4,150 | SH | SOLE | 4,000 | 0 | 150 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4 | 554 | SH | SOLE | 0 | 0 | 554 | ||
KBR INC | COM | 48242W106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IDT CORP | CL B NEW | 448947507 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
LOWES CORP | COM | 540424108 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOW INC | COM | 67011P100 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DIEBOLD INC | COM | 253651103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TELEFLEX INC | COM | 879369106 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AK STL HLDG CORP | COM | 001547108 | 4 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
META FINL GROUP INC | COM | 59100U108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CBS CORP NEW | CL A | 124857103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COGNEX CORP | COM | 192422103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VIACOM INC NEW | CL A | 92553P102 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR S&P 500 VALUE ETF | S&P 500 VALUE | 78464A508 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RENREN INC | SPONSORED ADR | 759892102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TIMKEN CO | COM | 887389104 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NETAPP INC | COM | 64110D104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXTRON INC | COM | 883203101 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HUNSTMAN CORP | COM | 447011107 | 2 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CORNING INC | COM | 219350105 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CONAGRA FOODS INC | COM | 205887102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTELIQUENT INC | COM | 45825N107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ANTERO RES CORP | COM | 03674X106 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEGNA INC | COM | 87901J105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MERITOR INC | COM | 59001K100 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ST JOE CO | COM | 790148100 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALCOA INC | COM | 013817101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MALLINCKRODT | SHS | G5785G107 | 149 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |