The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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