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 AND GAMBLE COMPANY | Common | 742718109 | 33,352 | 371,610 | SH | SOLE | 0 | 0 | 371,610 | ||
CHEMED CORPORATION NEW | Common | 16359R103 | 12,826 | 90,920 | SH | SOLE | 0 | 0 | 90,920 | ||
APPLE INCORPORATED | Common | 037833100 | 10,066 | 89,040 | SH | SOLE | 0 | 0 | 89,040 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 7,487 | 252,774 | SH | SOLE | 0 | 0 | 252,774 | ||
EATON VANCE TAX ADVT DIV INCM | Equity | 27828G107 | 6,633 | 329,161 | SH | SOLE | 0 | 0 | 329,161 | ||
FACEBOOK INCORPORATED CLASS A | Common | 30303M102 | 6,250 | 48,724 | SH | SOLE | 500 | 0 | 48,224 | ||
EATON VANCE TAX MNGD GBL DV EQ | Equity | 27829F108 | 5,699 | 656,532 | SH | SOLE | 30,000 | 0 | 626,532 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 4,675 | 46,603 | SH | SOLE | 0 | 0 | 46,603 | ||
BANK AMER CORPORATION | Common | 060505104 | 3,384 | 216,241 | SH | SOLE | 0 | 0 | 216,241 | ||
STOCK YDS BANCORP INCORPORATED | Common | 861025104 | 3,099 | 94,029 | SH | SOLE | 0 | 0 | 94,029 | ||
LAS VEGAS SANDS CORPORATION | Common | 517834107 | 2,944 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | Common | 00650W300 | 2,826 | 1,358,866 | SH | SOLE | 0 | 0 | 1,358,866 | ||
MICROSOFT CORPORATION | Common | 594918104 | 2,808 | 48,741 | SH | SOLE | 0 | 0 | 48,741 | ||
AMERICAN CAP LIMITED | Equity | 02503Y103 | 2,680 | 158,466 | SH | SOLE | 0 | 0 | 158,466 | ||
INTEL CORPORATION | Common | 458140100 | 1,969 | 52,156 | SH | SOLE | 0 | 0 | 52,156 | ||
PEPSICO INCORPORATED | Common | 713448108 | 1,874 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 1,801 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
CHICAGO BRIDGE & IRON COMPANY N V | Ordinary Shares | 167250109 | 1,757 | 62,677 | SH | SOLE | 4,000 | 0 | 58,677 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,627 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,622 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | ||
GENERAL MLS INCORPORATED | Common | 370334104 | 1,599 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | Exchange Traded Funds | 26922A784 | 1,594 | 62,375 | SH | SOLE | 0 | 0 | 62,375 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | Equity | 67075F105 | 1,478 | 102,496 | SH | SOLE | 0 | 0 | 102,496 | ||
SCHLUMBERGER LIMITED | Ordinary Shares | 806857108 | 1,349 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,338 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
QUALYS INCORPORATED | Common | 74758T303 | 1,334 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
CHURCH & DWIGHT INCORPORATED | Common | 171340102 | 1,239 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
GENERAL DYNAMICS CORPORATION | Common | 369550108 | 1,236 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
THE FORMIDABLE FUND LIMITED PARTNERSHIP | Guar Ltr/Oth Origin Par | 346900996 | 1,225 | 1,224,669 | SH | SOLE | 0 | 0 | 1,224,669 | ||
DOW CHEMICAL COMPANY | Common | 260543103 | 1,224 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 1,192 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 1,150 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 1,084 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
FORD MTR COMPANY DEL COM PAR $0.01 | Common | 345370860 | 1,049 | 86,914 | SH | SOLE | 0 | 0 | 86,914 | ||
GRAINGER W W INCORPORATED | Common | 384802104 | 1,048 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 1,006 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 990 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
MENTOR GRAPHICS CORPORATION | Common | 587200106 | 1,113 | 42,085 | SH | SOLE | 5,000 | 0 | 37,085 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 939 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
SYSCO CORPORATION | Common | 871829107 | 932 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 911 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
3M COMPANY | Common | 88579Y101 | 910 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 865 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
CVS HEALTH CORPORATION | Common | 126650100 | 846 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
GENUINE PARTS COMPANY | Common | 372460105 | 838 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
BIO TECHNE CORPORATION | Common | 09073M104 | 826 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
GENWORTH FINL INCORPORATED COM CLASS A | Common | 37247D106 | 1,074 | 216,501 | SH | SOLE | 50,000 | 0 | 166,501 | ||
AMGEN INCORPORATED | Common | 031162100 | 815 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 813 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
KNIGHT TRANSN INCORPORATED | Common | 499064103 | 810 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
SPECTRA ENERGY CORPORATION | Common | 847560109 | 800 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
JOHNSON & JOHNSON | Common | 478160104 | 789 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 788 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ROSS STORES INCORPORATED | Common | 778296103 | 785 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
SANDERSON FARMS INCORPORATED | Common | 800013104 | 783 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 776 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 | 773 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
WILLIS TOWERS WATSON PUB LIMITED SHS | Ordinary Shares | G96629103 | 771 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
EMERSON ELEC COMPANY | Common | 291011104 | 769 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
CUBIC CORPORATION | Common | 229669106 | 764 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
REPUBLIC BANCORP KY CLASS A | Common | 760281204 | 750 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 736 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
FOOT LOCKER INCORPORATED | Common | 344849104 | 729 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
GROUPON INCORPORATED COM CLASS A | Common | 399473107 | 831 | 161,389 | SH | SOLE | 20,000 | 0 | 141,389 | ||
UNITED TECHNOLOGIES CORPORATION | Common | 913017109 | 718 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
DISNEY WALT COMPANY COM DISNEY | Common | 254687106 | 718 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
HENRY JACK & ASSOC INCORPORATED | Common | 426281101 | 716 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
V F CORPORATION | Common | 918204108 | 712 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
FACTSET RESH SYSTEMS INCORPORATED | Common | 303075105 | 712 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
APTARGROUP INCORPORATED | Common | 038336103 | 709 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
WHOLE FOODS MKT INCORPORATED | Common | 966837106 | 814 | 28,727 | SH | SOLE | 4,000 | 0 | 24,727 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 695 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
DONALDSON INCORPORATED | Common | 257651109 | 693 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 687 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
BLOCK H & R INCORPORATED | Common | 093671105 | 654 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
WILLIAMS SONOMA INCORPORATED | Common | 969904101 | 654 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
CINCINNATI FINL CORPORATION | Common | 172062101 | 651 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
HORMEL FOODS CORPORATION | Common | 440452100 | 650 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
AT&T INCORPORATED | Common | 00206R102 | 649 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
ABBOTT LABS | Common | 002824100 | 642 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 637 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 636 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ORACLE CORPORATION | Common | 68389X105 | 630 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
EATON VANCE TX ADV GLBL DIV FD | Equity | 27828S101 | 627 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 616 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
BRISTOL MYERS SQUIBB COMPANY | Common | 110122108 | 605 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
NOVARTIS A G SPONSORED ADR | American Dep. Receipt | 66987V109 | 599 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
WELLS FARGO & COMPANY NEW | Common | 949746101 | 596 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
PUBLIC STORAGE REIT | REITs | 74460D109 | 592 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
WHITING PETE CORPORATION NEW | Common | 966387102 | 677 | 77,455 | SH | SOLE | 10,000 | 0 | 67,455 | ||
KANSAS CITY SOUTHERN COM NEW | Common | 485170302 | 585 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 562 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 531 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
BLACKROCK INCORPORATED | Common | 09247X101 | 518 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
LABORATORY CORPORATION AMER HLDGS COM NEW | Common | 50540R409 | 505 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 503 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
COCA COLA COMPANY | Common | 191216100 | 500 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
HERSHEY COMPANY | Common | 427866108 | 495 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CHUBB LIMITED | Ordinary Shares | H1467J104 | 485 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
EATON VANCE TX MGD DIV EQ INCM | Equity | 27828N102 | 481 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
MARATHON OIL CORPORATION | Common | 565849106 | 636 | 40,199 | SH | SOLE | 10,000 | 0 | 30,199 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 477 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
PNC FINL SVCS GROUP INCORPORATED | Common | 693475105 | 477 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
PERRIGO COMPANY PLC SHS | Ordinary Shares | G97822103 | 464 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
DIAGEO P L C SPON ADR NEW | American Dep. Receipt | 25243Q205 | 463 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
BOEING COMPANY | Common | 097023105 | 438 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
FEDEX CORPORATION | Common | 31428X106 | 420 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
EATON VANCE RISK MNGD DIV EQTY | Equity | 27829G106 | 414 | 43,899 | SH | SOLE | 0 | 0 | 43,899 | ||
PIMCO TOTAL RETURN ACTIVE ETF | Exchange Traded Funds | 72201R775 | 413 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Master Limited Partnership | 01881G106 | 409 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
CULLEN FROST BANKERS INCORPORATED | Common | 229899109 | 406 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 402 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | Common | 811065101 | 396 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | American Dep. Receipt | 71654V408 | 488 | 52,295 | SH | SOLE | 10,000 | 0 | 42,295 | ||
BP PLC SPONSORED ADR | American Dep. Receipt | 055622104 | 392 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 | 383 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PRUDENTIAL FINL INCORPORATED | Common | 744320102 | 375 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
GILEAD SCIENCES INCORPORATED | Common | 375558103 | 365 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
FIRST TR VALUE LINE DIVID INDX SHS | Exchange Traded Funds | 33734H106 | 365 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BAXTER INTERNATIONAL INCORPORATED | Common | 071813109 | 361 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 336 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
EATON VANCE ENH EQTY INCORPORATED FD II | Equity | 278277108 | 334 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
OCCIDENTAL PETE CORPORATION DEL | Common | 674599105 | 330 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
KIMBERLY CLARK CORPORATION | Common | 494368103 | 317 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ALLERGAN PLC SHS | Ordinary Shares | G0177J108 | 313 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 312 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 307 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
FIRSTATLANTIC FINL HLDGS INCORPORATED | Common | 337651103 | 307 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
BECTON DICKINSON & COMPANY | Common | 075887109 | 305 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BIOSCRIP INCORPORATED | Common | 09069N108 | 340 | 117,607 | SH | SOLE | 15,000 | 0 | 102,607 | ||
REYNOLDS AMERICAN INCORPORATED | Common | 761713106 | 292 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 282 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | Exchange Traded Funds | 78463X202 | 439 | 13,410 | SH | SOLE | 5,000 | 0 | 8,410 | ||
VANGUARD LARGE CAP ETF | Exchange Traded Funds | 922908637 | 273 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
POWERSHARES QQQ TRUST UNIT SERIES 1 | Exchange Traded Funds | 73935A104 | 273 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 268 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 463 | 4,659 | SH | SOLE | 2,000 | 0 | 2,695 | ||
SOUTHERN COPPER CORPORATION | Common | 84265V105 | 263 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 259 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
PROSHARES ULTRASHORT 20+ YEAR TREASURY | Exchange Traded Funds | 74347B201 | 256 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 249 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NORFOLK SOUTHERN CORPORATION | Common | 655844108 | 246 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 230 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
OASIS PETE INCORPORATED NEW | Common | 674215108 | 284 | 24,725 | SH | SOLE | 5,000 | 0 | 19,725 | ||
ISHARES TR EUROPE ETF | Exchange Traded Funds | 464287861 | 222 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 219 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
STIFEL FINL CORPORATION | Common | 860630102 | 218 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
WEST SHORE BK CORPORATION | Common | 955809108 | 216 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | Exchange Traded Funds | 18383M613 | 216 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 215 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
CINTAS CORPORATION | Common | 172908105 | 213 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FRONTIER COMMUNICATIONS CORPORATION | Common | 35906A108 | 210 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
ARIAD PHARMACEUTICALS INCORPORATED | Common | 04033A100 | 208 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 200 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 196 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
FIRST TR MLP & ENERGY INCOME | Equity | 33739B104 | 188 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
FIRST TRUST ETF II ENERGY ALPHADEX FUND | Exchange Traded Funds | 33734X127 | 170 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
BLACKROCK MUN INCOME TR SH BEN INT | Equity | 09248F109 | 160 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common | 446150104 | 112 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
OPKO HEALTH INCORPORATED | Common | 68375N103 | 112 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
SEADRILL LIMITED SHS | Ordinary Shares | G7945E105 | 62 | 26,085 | SH | SOLE | 5,000 | 0 | 21,085 | ||
FEDERAL NATIONAL MORTGAGE ASSOCIATION | Common | 313586109 | 85 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
ALCOBRA LIMITED SHS | Ordinary Shares | M2239P109 | 40 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
LEGACY RESVS LP UNIT LP INT | Master Limited Partnership | 524707304 | 20 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
REX ENERGY CORPORATION | Common | 761565100 | 23 | 39,689 | SH | SOLE | 16,189 | 0 | 23,500 | ||
AMACORE GROUP INCORPORATED CLASS A | Common | 022624100 | 0 | 1,238,738 | SH | SOLE | 0 | 0 | 1,238,738 | ||
JAMMIN JAVA CORPORATION | Common | 470751108 | 0 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
TRIUMPH APPAREL CORPORATION | Common | 896787108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BAYTEX ENERGY | Common | 07317Q105 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MALLINCKRODT PUB LIMITED COMPANY SHS | Common | G5785G107 | 284 | 4,076 | SH | SOLE | 2,000 | 0 | 2,076 | ||
SHAKE SHACK INCORPORATED CLASS A | Common | 819047101 | 233 | 6,710 | SH | SOLE | 3,500 | 0 | 3,210 |