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 10,919 134,130 SH   SOLE   0 0 134,130
APPLE INC COM 037833100 8,562 81,485 SH   SOLE   0 0 81,485
GENERAL ELECTRIC CO COM 369604103 6,830 222,652 SH   SOLE   0 0 222,652
EATON VANCE TAX ADVT DIV INC COM 27828G107 6,748 342,192 SH   SOLE   0 0 342,192
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,642 646,174 SH   SOLE   30,000 0 616,174
FACEBOOK INC CL A 30303M102 5,270 47,856 SH   SOLE   500 0 47,356
AMERICAN CP LTD COM 02503Y103 4,479 285,137 SH   SOLE   0 0 285,137
BANK AMER CORP COM 060505104 3,302 220,737 SH   SOLE   0 0 220,737
ADCARE HEALTH SYSTEMS INC COM 00650W300 2,895 1,365,956 SH   SOLE   0 0 1,365,956
EXXON MOBIL CORPORATION COM 30231G102 3,454 39,556 SH   SOLE   0 0 39,556
LAS VEGAS SANDS CORP COM 517834107 2,362 51,553 SH   SOLE   0 0 51,553
MICROSOFT CORP COM 594918104 2,069 39,711 SH   SOLE   0 0 39,711
STOCKYARDS BANCORP INC COM 861025104 1,644 41,887 SH   SOLE   0 0 41,887
DOW CHEM CO COM 260543103 1,205 22,950 SH   SOLE   0 0 22,950
PEPSICO INC COM 713448108 1,509 14,686 SH   SOLE   0 0 14,686
CHEVRON CORP NEW COM 166764100 1,645 16,207 SH   SOLE   0 0 16,207
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,465 103,395 SH   SOLE   0 0 103,395
QUALYS INC COM 74758T303 938 37,390 SH   SOLE   0 0 37,390
PFIZER INC COM 717081103 1,431 43,109 SH   SOLE   0 0 43,109
GENERAL MLS INC COM 370334104 1,454 23,808 SH   SOLE   0 0 23,808
US BANCORP DEL COM NEW 902973304 1,304 30,299 SH   SOLE   0 0 30,299
FORD MTR CO DEL COM PAR $0.01 345370860 1,352 99,625 SH   SOLE   0 0 99,625
MERCK & CO INC NEW COM 58933Y105 1,343 23,891 SH   SOLE   0 0 23,891
HOME DEPOT INC COM 437076102 1,218 8,981 SH   SOLE   0 0 8,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,118 7,651 SH   SOLE   0 0 7,651
FIFTH THIRD BANCORP COM 316773100 966 52,174 SH   SOLE   0 0 52,174
PAYPAL HLDGS INC COM 70450Y103 907 22,800 SH   SOLE   0 0 22,800
AMGEN INC COM 031162100 769 4,707 SH   SOLE   0 0 4,707
EASTMAN CHEM CO COM 277432100 524 6,900 SH   SOLE   0 0 6,900
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 750 34,389 SH   SOLE   0 0 34,389
INTERNATIONAL BUSINESS MACHS COM 459200101 984 6,616 SH   SOLE   0 0 6,616
DISNEY WALT CO COM DISNEY 254687106 800 7,653 SH   SOLE   0 0 7,653
HONEYWELL INTL INC COM 438516106 837 7,398 SH   SOLE   0 0 7,398
ALPHABET INC CAP STK CL C 02079K107 738 1,021 SH   SOLE   0 0 1,021
WELLS FARGO & CO NEW COM 949746101 666 13,205 SH   SOLE   0 0 13,205
INTEL CORP COM 458140100 1,350 43,021 SH   SOLE   0 0 43,021
NOVARTIS A G SPONSORED ADR 66987V109 566 7,401 SH   SOLE   0 0 7,401
TJX COS INC NEW COM 872540109 683 8,935 SH   SOLE   0 0 8,935
CINCINNATI BELL INC NEW COM 171871106 267 69,600 SH   SOLE   0 0 69,600
SYSCO CORP COM 871829107 838 18,115 SH   SOLE   0 0 18,115
MASTERCARD INC CL A 57636Q104 670 6,918 SH   SOLE   0 0 6,918
LOWES COS INC COM 548661107 602 7,911 SH   SOLE   0 0 7,911
ALPHABET INC CAP STK CL A 02079K305 553 746 SH   SOLE   0 0 746
EATON VANCE TX ADV GLBL DIV COM 27828S101 605 41,325 SH   SOLE   0 0 41,325
UNITED TECHNOLOGIES CORP COM 913017109 692 6,581 SH   SOLE   0 0 6,581
QUALCOMM INC COM 747525103 586 11,183 SH   SOLE   0 0 11,183
ALTRIA GROUP INC COM 02209S103 670 10,956 SH   SOLE   0 0 10,956
SPDR S&P 500 ETF TR TR UNIT 78462F103 657 3,150 SH   SOLE   0 0 3,150
ABBOTT LABS COM 002824100 597 13,586 SH   SOLE   0 0 13,586
ISHARES TR MSCI EAFE ETF 464287465 619 10,454 SH   SOLE   0 0 10,454
REPUBLIC BANCORP KY CL A 760281204 638 23,966 SH   SOLE   0 0 23,966
EMERSON ELEC CO COM 291011104 678 12,268 SH   SOLE   0 0 12,268
PHILLIP MORRIS INTL INC COM 718172109 611 6,269 SH   SOLE   0 0 6,269
GENWORTH FINL INC COM CL A 37247D106 581 203,651 SH   SOLE   50,000 0 153,651
3M CO COM 88579Y101 624 3,707 SH   SOLE   0 0 3,707
REYNOLDS AMERICAN INC COM 761713106 274 5,666 SH   SOLE   0 0 5,666
ADOBE SYS INC COM 00724F101 99 1,035 SH   SOLE   0 0 1,035
METLIFE INC COM 59156R108 494 10,693 SH   SOLE   0 0 10,693
GROUPON INC COM CL A 399473107 732 163,308 SH   SOLE   20,000 0 143,308
KANSAS CITY SOUTHERN COM NEW 485170302 607 6,265 SH   SOLE   0 0 6,265
JOHNSON & JOHNSON COM 478160104 581 5,120 SH   SOLE   0 0 5,120
DONALDSON INC COM 257651109 609 18,554 SH   SOLE   0 0 18,554
LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 3,745 SH   SOLE   0 0 3,745
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 197 5,900 SH   SOLE   0 0 5,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 457 43,510 SH   SOLE   0 0 43,510
LINCOLN NATL CORP IND COM 534187109 195 4,465 SH   SOLE   0 0 4,465
CINCINNATI FINL CORP COM 172062101 556 8,627 SH   SOLE   0 0 8,627
GILEAD SCIENCES INC COM 375558103 466 4,560 SH   SOLE   0 0 4,560
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 495 19,473 SH   SOLE   0 0 19,473
SPECTRA ENERGY CORP COM 847560109 533 17,336 SH   SOLE   0 0 17,336
EATON VANCE RISK MNGD DIV EQ COM 27829G106 421 44,475 SH   SOLE   0 0 44,475
NOKIA CORP SPONSORED ADR 654902204 53 9,100 SH   SOLE   0 0 9,100
PNC FINL SVCS GROUP INC COM 693475105 441 5,029 SH   SOLE   0 0 5,029
BP PLC SPONSORED ADR 055622104 344 10,834 SH   SOLE   0 0 10,834
COCA COLA CO COM 191216100 360 8,059 SH   SOLE   0 0 8,059
HERSHEY CO COM 427866108 432 4,730 SH   SOLE   0 0 4,730
DIAGEO P L C SPON ADR NEW 25243Q205 427 3,883 SH   SOLE   0 0 3,883
PROSHARES TR PSHS ULTSH 20YRS 74347B201 492 13,087 SH   SOLE   5,000 0 8,087
NIKE INC CL B 654106103 997 16,839 SH   SOLE   0 0 16,839
MONDELEZ INTL INC CL A 609207105 268 6,356 SH   SOLE   0 0 6,356
KIMBERLY CLARK CORP COM 494368103 317 2,513 SH   SOLE   0 0 2,513
FEDEX CORP COM 31428X106 413 2,495 SH   SOLE   0 0 2,495
FIRST TR VALUE LINE DIVID IN SHS 33734H106 371 14,400 SH   SOLE   0 0 14,400
GENERAL DYNAMICS CORP COM 369550108 1,034 7,560 SH   SOLE   0 0 7,560
ISHARES TR EUROPE ETF 464287861 227 5,650 SH   SOLE   0 0 5,650
SOUTHERN COPPER CORP COM 84265V105 291 10,055 SH   SOLE   0 0 10,055
CULLEN FROST BANKERS INC COM 229899109 341 5,645 SH   SOLE   0 0 5,645
E M C CORP MASS COM 268648102 280 10,570 SH   SOLE   0 0 10,570
NETFLIX INC COM 64110L106 446 4,595 SH   SOLE   2,000 0 2,595
EATON VANCE ENH EQTY INC FD COM 278277108 317 24,271 SH   SOLE   0 0 24,271
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 403 6,315 SH   SOLE   0 0 6,315
FRONTIER COMMUNICATIONS CORP COM 35906A108 310 56,018 SH   SOLE   0 0 56,018
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 405 3,845 SH   SOLE   0 0 3,845
BOEING CO COM 097023105 308 2,356 SH   SOLE   0 0 2,356
BLACKROCK INC COM 09247X101 529 1,455 SH   SOLE   0 0 1,455
PRUDENTIAL FINL INC COM 744320102 330 4,188 SH   SOLE   0 0 4,188
ABBVIE INC COM 00287Y109 338 5,550 SH   SOLE   0 0 5,550
BAXTER INTL INC COM 071813109 317 7,285 SH   SOLE   0 0 7,285
VERIZONS COMMUNICATIONCS INC COM 92343V104 326 6,437 SH   SOLE   0 0 6,437
GRAINGER W W INC COM 384802104 1,016 4,436 SH   SOLE   0 0 4,436
BRISTOL MYERS SQUIBB CO COM 110122108 679 9,615 SH   SOLE   0 0 9,615
PROSHARES TR PSHS ULT S&P 500 74347R107 59 910 SH   SOLE   0 0 910
OCCIDENTAL PETE CORP DEL COM 674599105 304 4,058 SH   SOLE   0 0 4,058
AT&T INC COM 00206R102 321 8,410 SH   SOLE   0 0 8,410
STARBUCKS CORP COM 855244109 54 946 SH   SOLE   0 0 946
FIRST TR EXCHANGE TRADED FD ENEREGY ALPHADX 33734X127 170 11,080 SH   SOLE   0 0 11,080
JANUS CAP GROUP INC COM 47102X105 111 7,250 SH   SOLE   0 0 7,250
BIOSCRIP INC COM 09069N108 307 119,507 SH   SOLE   15,000 0 104,507
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 2,820 SH   SOLE   0 0 2,820
DUFF & PHELPS GLB UTL INC FD COM 26433C105 153 9,433 SH   SOLE   0 0 9,433
ISHARES TR 1-3 YR CR BD ETF 464288646 136 1,290 SH   SOLE   0 0 1,290
UNITED HEALTH GROUP INC COM 91324P102 3 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106 188 2,393 SH   SOLE   0 0 2,393
ISHARES TR RUSSELL 2000 ETF 464287655 232 2,050 SH   SOLE   0 0 2,050
DUKE ENERGY CORP NEW COM NEW 26441C204 577 7,528 SH   SOLE   0 0 7,528
JPMORGAN CHASE & CO COM 46625H100 212 3,345 SH   SOLE   0 0 3,345
BECTON DICKINSON & CO COM 075887109 224 1,400 SH   SOLE   0 0 1,400
INTUIT COM 461202103 168 1,650 SH   SOLE   0 0 1,650
FIRST TR MLP & ENERGY INCOME COM 33739B104 114 8,000 SH   SOLE   0 0 8,000
KROGER CO COM 501044101 179 4,884 SH   SOLE   0 0 4,884
BLOCK H & R INC COM 093671105 609 25,353 SH   SOLE   0 0 25,353
CISCO SYS INC COM 17275R102 211 7,490 SH   SOLE   0 0 7,490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 332 49,595 SH   SOLE   10,000 0 39,595
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172 718 SH   SOLE   0 0 718
COSTCO WHSL CORP NEW COM 22160K105 181 1,195 SH   SOLE   0 0 1,195
NEUBERGER BERMAN INTER MUNI COM 64124P101 195 11,718 SH   SOLE   0 0 11,718
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 7,808 SH   SOLE   0 0 7,808
ROCKWELL AUTOMATION INC COM 773903109 210 1,832 SH   SOLE   0 0 1,832
FIRST TR EXCHANGE-TRADED FD PFD SEC INC ETF 33739E108 166 8,850 SH   SOLE   0 0 8,850
MORGAN STANLEY COM NEW 617446448 116 4,247 SH   SOLE   0 0 4,247
CINTAS CORP COM 172908105 164 1,841 SH   SOLE   0 0 1,841
STELLUS CAP INVT CORP COM 858568108 98 9,500 SH   SOLE   0 0 9,500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 153 10,044 SH   SOLE   0 0 10,044
WESTROCK CO COM 96145D105 128 3,231 SH   SOLE   0 0 3,231
FIRST TR EXCHNAGE TRADED FD DORSEY WRIGHT 33738R886 147 8,500 SH   SOLE   0 0 8,500
ORACLE CORP COM 68389X105 613 15,046 SH   SOLE   0 0 15,046
OASIS PETE INC NEW COM 674215108 168 17,675 SH   SOLE   0 0 17,675
WHITING PETE CORP NEW COM 966387102 345 33,955 SH   SOLE   10,000 0 23,955
NORFOLK SOUTHERN CORP COM 655844108 141 1,551 SH   SOLE   0 0 1,551
NUVEEN OHIO QUALITY INCOME M COM 670980101 125 7,908 SH   SOLE   0 0 7,908
CONOCOPHILLIPS COM 20825C104 88 1,905 SH   SOLE   0 0 1,905
TOTAL S A SPONSORED ADR 89151E109 133 2,712 SH   SOLE   0 0 2,712
VISA INC COM CL A 92826C839 117 1,500 SH   SOLE   0 0 1,500
ISHARES TR MBS ETF 464288588 112 1,030 SH   SOLE   0 0 1,030
TARGET CORP COM 87612E106 122 1,477 SH   SOLE   0 0 1,477
MCDONALDS CORP COM 580135101 119 939 SH   SOLE   0 0 939
NEXTERA ENERGY INC COM 65339F101 121 1,061 SH   SOLE   0 0 1,061
CVS HEALTH CORP COM 126650100 747 7,330 SH   SOLE   0 0 7,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 3,259 SH   SOLE   0 0 3,259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 514 SH   SOLE   0 0 514
GLOBAL X FDS GLOBAL X COPPER 37954Y830 101 6,444 SH   SOLE   0 0 6,444
BANK NEW YORK MELLON CORP COM 064058100 102 2,516 SH   SOLE   0 0 2,516
ARES CAP CORP COM 04010L103 61 4,032 SH   SOLE   0 0 4,032
COHEN & STEERS REIT & PFD IN COM 19247X100 93 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 621 SH   SOLE   0 0 621
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 86 6,500 SH   SOLE   0 0 6,500
ROYCE VALUE TR INC COM 780910105 72 6,048 SH   SOLE   0 0 6,048
ISHARES TR U.S. PFD STK ETF 464288687 66 1,700 SH   SOLE   0 0 1,700
HILL ROM HLDGS INC COM 431475102 93 1,724 SH   SOLE   0 0 1,724
PHILLIPS 66 COM 718546104 74 851 SH   SOLE   0 0 851
V F CORP COM 918204108 735 11,612 SH   SOLE   0 0 11,612
BB&T CORP COM 054937107 68 1,930 SH   SOLE   0 0 1,930
AMERICAN EXPRESS CO COM 025816109 32 493 SH   SOLE   0 0 493
CLOROX CO DEL COM 189054109 37 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 51 852 SH   SOLE   0 0 852
COMCAST CORP NEW CL A SPL 20030N101 51 852 SH   SOLE   0 0 852
ISHARES MSCI JAPAN ETF 464286848 15 1,300 SH   SOLE   0 0 1,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 705 SH   SOLE   0 0 705
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69 1,291 SH   SOLE   0 0 1,291
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 77 1,737 SH   SOLE   0 0 1,737
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 85 4,721 SH   SOLE   0 0 4,721
FIRST FINL BANCORP OH COM 320209109 80 4,155 SH   SOLE   0 0 4,155
ISHARES TR INTERM CR BD ETF 464288638 63 575 SH   SOLE   0 0 575
LCNB CORP COM 50181P100 72 4,260 SH   SOLE   0 0 4,260
UNION PAC CORP COM 907818108 77 890 SH   SOLE   0 0 890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 1,043 SH   SOLE   0 0 1,043
TRAVELERS COMPANIES INC COM 89417E109 68 620 SH   SOLE   0 0 620
SALESFORCE COM INC COM 79466L302 55 725 SH   SOLE   0 0 725
DUKE REALTY CORP COM NEW 264411505 61 2,755 SH   SOLE   0 0 2,755
RAYTHEON CO COM NEW 755111507 65 522 SH   SOLE   0 0 522
THERMO FISHER SCIENTIFIC INC COM 883556102 69 473 SH   SOLE   0 0 473
NEW AMER HIGH INCOME FD INC COM NEW 641876800 67 8,093 SH   SOLE   0 0 8,093
PRICE T ROWE GROUP INC COM 74144T108 57 744 SH   SOLE   0 0 744
TESLA MTRS INC COM 88160R101 20 80 SH   SOLE   0 0 80
FNB CORP PA COM 302520101 64 4,834 SH   SOLE   0 0 4,834
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 63 2,304 SH   SOLE   0 0 2,304
NVIDIA CORP COM 67066G104 60 1,663 SH   SOLE   0 0 1,663
DU PNT E I DE NEMOURS & CO COM 263534109 40 610 SH   SOLE   0 0 610
ROCKWELL COLLINS INC COM 774341101 57 642 SH   SOLE   0 0 642
CELGENE CORP COM 151020104 54 496 SH   SOLE   0 0 496
CAPITAL ONE FINL CORP COM 14040H105 37 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 59 265 SH   SOLE   0 0 265
RAYMOND JAMES FINANCIAL INC COM 754730109 48 900 SH   SOLE   0 0 900
EATON VANCE TAX MNGED BUY WR COM 27828X100 37 2,350 SH   SOLE   0 0 2,350
HUNTINGTON BANCSHARES INC COM 446150104 46 4,550 SH   SOLE   0 0 4,550
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 69 1,539 SH   SOLE   0 0 1,539
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 39 500 SH   SOLE   0 0 500
LEGG MASON INC COM 524901105 47 1,375 SH   SOLE   0 0 1,375
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 76 1,529 SH   SOLE   0 0 1,529
SMUCKER J M CO COM NEW 832696405 50 394 SH   SOLE   0 0 394
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,025 SH   SOLE   0 0 1,025
NATIONAL OILWELL VARCO INC COM 637071101 30 1,040 SH   SOLE   0 0 1,040
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33 475 SH   SOLE   0 0 475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104 47 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 49 1,409 SH   SOLE   0 0 1,409
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 275 SH   SOLE   0 0 275
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 9,200 SH   SOLE   0 0 9,200
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 46 2,000 SH   SOLE   0 0 2,000
NEWELL RUBBERMAID INC COM 651229106 31 725 SH   SOLE   0 0 725
MEDIVATION INC COM 58501N101 52 1,000 SH   SOLE   0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 28 890 SH   SOLE   0 0 890
CONSOLIDATED EDISON INC COM 209115104 37 518 SH   SOLE   0 0 518
ARCHER DANIELS MIDLAND CO COM 039483102 49 1,261 SH   SOLE   0 0 1,261
PROSHARES TR SHRT 20+YR TRE 74347X849 37 1,615 SH   SOLE   0 0 1,615
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 810 SH   SOLE   0 0 810
COHEN & STEERS CLOSED END OP COM 19248P106 44 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 1,909 SH   SOLE   0 0 1,909
WISDOM TREE TR LARGECAP DIVID 97717W307 46 625 SH   SOLE   0 0 625
STANLEY BLACK & DECKER INC COM 854502101 27 250 SH   SOLE   0 0 250
OMNICOM GROUP INC COM 681919106 50 600 SH   SOLE   0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 39 1,083 SH   SOLE   0 0 1,083
REALTY INCOME CORP COM 756109104 48 803 SH   SOLE   0 0 803
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS MID CAP ETF 922908629 44 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS SMALL CP ETF 922908751 49 435 SH   SOLE   0 0 435
COHEN & STEERS TOTAL RETURN COM 19247R103 40 3,132 SH   SOLE   0 0 3,132
BLACKROCK CORE BD TR SHS BEN INT 09249H104 41 3,037 SH   SOLE   0 0 3,037
SOUTHERN COPPER CORP COM 842587107 39 800 SH   SOLE   0 0 800
BAKER HUGHES INC COM 057224107 37 828 SH   SOLE   0 0 828
POST PPTYS INC COM 737464107 26 445 SH   SOLE   0 0 445
GABELLI DIVD & INCOME TR COM 36242H104 56 3,000 SH   SOLE   0 0 3,000
SEMPRA ENERGY COM 816851109 37 375 SH   SOLE   0 0 375
ILLINOIS TOOL WKS INC COM 452308109 37 359 SH   SOLE   0 0 359
HILLENBRAND INC COM 431571108 36 1,200 SH   SOLE   0 0 1,200
HUBBELL INC CL B 443510607 39 370 SH   SOLE   0 0 370
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 165 3,700 SH   SOLE   3,000 0 700
DOLLAR TREE INC COM 256746108 33 411 SH   SOLE   0 0 411
ANTHEM INC COM 036752103 35 240 SH   SOLE   0 0 240
EQUIFAX INC COM 294429105 34 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168 33 418 SH   SOLE   0 0 418
MARATHON PETE CORP COM 56585A102 14 340 SH   SOLE   0 0 340
PROSHARES TR ULTRA FNCLS NEW 74347X633 30 444 SH   SOLE   0 0 444
ZIMMER BIOMET HLDGS INC COM 98956P102 32 287 SH   SOLE   0 0 287
VORNADO RLTY TR SH BEN INT 929042109 24 254 SH   SOLE   0 0 254
FOOTLOCKER INC COM 344849104 592 9,820 SH   SOLE   0 0 9,820
GENUINE PARTS CO COM 372460105 733 7,565 SH   SOLE   0 0 7,565
GOLDMAN SACHS GROUP INC COM 38141G104 18 110 SH   SOLE   0 0 110
JOHNSON CTLS INC COM 478366107 39 942 SH   SOLE   0 0 942
TEAM HEALTH HOLDINGS INC COM 87817A107 5 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS REIT ETF 922908553 1 17 SH   SOLE   0 0 17
ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM 61166W101 21 227 SH   SOLE   0 0 227
AMERICAN TOWER CORP NEW COM 03027X100 27 266 SH   SOLE   0 0 266
YAHOO INC COM 984332106 29 800 SH   SOLE   0 0 800
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13 2,346 SH   SOLE   0 0 2,346
AMERICAN FINL GROUP INC OHIO COM 025932104 24 357 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 25 818 SH   SOLE   0 0 818
ECOLAB INC COM 278865100 26 229 SH   SOLE   0 0 229
PPG INDS INC COM 693506107 20 186 SH   SOLE   0 0 186
WENDYS CO COM 95058W100 20 1,900 SH   SOLE   0 0 1,900
HEALTHSOUTH CORP COM NEW 421924309 23 615 SH   SOLE   0 0 615
ISHARES TR CORE S&P SCP ETF 464287804 22 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106 21 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRINE TOTAL RE COM 338478100 22 1,100 SH   SOLE   0 0 1,100
APPLIED MATLS INC COM 038222105 25 1,200 SH   SOLE   0 0 1,200
TWITTER INC COM 90184L102 16 980 SH   SOLE   0 0 980
BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1,512 SH   SOLE   0 0 1,512
KRONOS WORLDWIDE INC COM 50105F105 26 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 19 223 SH   SOLE   0 0 223
FIREEYE INC COM 31816Q101 68 3,825 SH   SOLE   3,000 0 825
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