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 | 30,944 | 368,034 | SH | SOLE | 0 | 0 | 368,034 | ||
CHEMED CORPORATION NEW | Common | 16359R103 | 14,211 | 88,594 | SH | SOLE | 0 | 0 | 88,594 | ||
APPLE INCORPORATED | Common | 037833100 | 1,263 | 91,028 | SH | SOLE | 2,000 | 0 | 89,028 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 7,956 | 251,776 | SH | SOLE | 0 | 0 | 251,776 | ||
EATON VANCE TAX ADVT DIV INCM | Equity | 27828G107 | 6,568 | 319,773 | SH | SOLE | 0 | 0 | 319,773 | ||
FACEBOOK INCORPORATED CLASS A | Common | 30303M102 | 5,567 | 48,402 | SH | SOLE | 500 | 0 | 47,902 | ||
BANK AMER CORPORATION | Common | 060505104 | 5,029 | 227,550 | SH | SOLE | 0 | 0 | 227,550 | ||
EATON VANCE TAX MNGD GBL DV EQ | Equity | 27829F108 | 5,265 | 629,389 | SH | SOLE | 3,000 | 0 | 629,389 | ||
STOCK YDS BANCORP INCORPORATED | Common | 861025104 | 4,682 | 99,730 | SH | SOLE | 0 | 0 | 99,730 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 4,160 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | Exchange Traded Funds | 26922A784 | 3,611 | 139,586 | SH | SOLE | 0 | 0 | 139,586 | ||
MICROSOFT CORPORATION | Common | 594918104 | 2,971 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
LAS VEGAS SANDS CORPORATION | Common | 517834107 | 2,758 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
AMERICAN CAP LIMITED | Equity | 02503Y103 | 2,565 | 143,136 | SH | SOLE | 0 | 0 | 143,136 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 2,025 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | Common | 00650W300 | 1,975 | 1,352,866 | SH | SOLE | 0 | 0 | 1,352,866 | ||
OASIS PETE INCORPORATED NEW | Common | 674215108 | 1,980 | 130,775 | SH | SOLE | 5,000 | 0 | 125,775 | ||
CHICAGO BRIDGE & IRON COMPANY N V | Ordinary Shares | 167250109 | 2,029 | 63,907 | SH | SOLE | 4,000 | 0 | 59,907 | ||
INTEL CORPORATION | Common | 458140100 | 1,867 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | ||
PEPSICO INCORPORATED | Common | 713448108 | 1,744 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,564 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
GENERAL MLS INCORPORATED | Common | 370334104 | 1,546 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,529 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,525 | 46,964 | SH | SOLE | 0 | 0 | 46,964 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | Equity | 67075F105 | 1,519 | 101,275 | SH | SOLE | 0 | 0 | 101,275 | ||
SCHLUMBERGER LIMITED | Ordinary Shares | 806857108 | 1,417 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
GENERAL DYNAMICS CORPORATION | Common | 369550108 | 1,376 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 1,362 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,361 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
DOW CHEMICAL COMPANY | Common | 260543103 | 1,338 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 1,323 | 49,048 | SH | SOLE | 0 | 0 | 49,048 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 1,244 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 1,241 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
CHURCH & DWIGHT INCORPORATED | Common | 171340102 | 1,161 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
CVS HEALTH CORPORATION | Common | 126650100 | 1,153 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
GRAINGER W W INCORPORATED | Common | 384802104 | 1,068 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SYSCO CORPORATION | Common | 871829107 | 1,053 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
FORD MTR COMPANY DEL COM PAR $0.01 | Common | 345370860 | 1,023 | 84,326 | SH | SOLE | 0 | 0 | 84,326 | ||
QUALYS INCORPORATED | Common | 74758T303 | 1,009 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 1,007 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 978 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 | 966 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
REPUBLIC BANCORP KY CLASS A | Common | 760281204 | 961 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
KNIGHT TRANSN INCORPORATED | Common | 499064103 | 935 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
3M COMPANY | Common | 88579Y101 | 922 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 897 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 835 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
WHITING PETE CORPORATION NEW | Common | 966387102 | 939 | 78,155 | SH | SOLE | 10,000 | 0 | 68,155 | ||
GENUINE PARTS COMPANY | Common | 372460105 | 809 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ROSS STORES INCORPORATED | Common | 778296103 | 798 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
CUBIC CORPORATION | Common | 229669106 | 787 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
JOHNSON & JOHNSON | Common | 478160104 | 787 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
WHOLE FOODS MKT INCORPORATED | Common | 966837106 | 909 | 29,550 | SH | SOLE | 4,000 | 0 | 25,550 | ||
SANDERSON FARMS INCORPORATED | Common | 800013104 | 782 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
DONALDSON INCORPORATED | Common | 257651109 | 781 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 779 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
FOOT LOCKER INCORPORATED | Common | 344849104 | 773 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
BIO TECHNE CORPORATION | Common | 09073M104 | 772 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
DISNEY WALT COMPANY COM DISNEY | Common | 254687106 | 764 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 760 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HENRY JACK & ASSOC INCORPORATED | Common | 426281101 | 749 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
UNITED TECHNOLOGIES CORPORATION | Common | 913017109 | 746 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
EMERSON ELEC COMPANY | Common | 291011104 | 746 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
SPECTRA ENERGY CORPORATION | Common | 847560109 | 736 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
FACTSET RESH SYSTEMS INCORPORATED | Common | 303075105 | 730 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 715 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
WILLIS TOWERS WATSON PUB LIMITED SHS | Ordinary Shares | G96629103 | 713 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
WELLS FARGO & COMPANY NEW | Common | 949746101 | 711 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 710 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
AMGEN INCORPORATED | Common | 031162100 | 697 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 694 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
V F CORPORATION | Common | 918204108 | 692 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
APTARGROUP INCORPORATED | Common | 038336103 | 687 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 679 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
AT&T INCORPORATED | Common | 00206R102 | 675 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLOCK H & R INCORPORATED | Common | 093671105 | 664 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
CINCINNATI FINL CORPORATION | Common | 172062101 | 653 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
BRISTOL MYERS SQUIBB COMPANY | Common | 110122108 | 638 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
WILLIAMS SONOMA INCORPORATED | Common | 969904101 | 625 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
HORMEL FOODS CORPORATION | Common | 440452100 | 618 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 609 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PNC FINL SVCS GROUP INCORPORATED | Common | 693475105 | 608 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
PUBLIC STORAGE REIT | REITs | 74460D109 | 601 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 599 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
WEYERHAEUSER COMPANY REIT | REITs | 962166104 | 593 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GENWORTH FINL INCORPORATED COM CLASS A | Common | 37247D106 | 591 | 155,001 | SH | SOLE | 0 | 0 | 155,001 | ||
ORACLE CORPORATION | Common | 68389X105 | 589 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
EATON VANCE TX ADV GLBL DIV FD | Equity | 27828S101 | 577 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 568 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ABBOTT LABS | Common | 002824100 | 562 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 550 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 540 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
BLACKROCK INCORPORATED | Common | 09247X101 | 529 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
NOVARTIS A G SPONSORED ADR | American Dep. Receipt | 66987V109 | 518 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 514 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
KANSAS CITY SOUTHERN COM NEW | Common | 485170302 | 512 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
MARATHON OIL CORPORATION | Common | 565849106 | 677 | 39,102 | SH | SOLE | 10,000 | 0 | 29,102 | ||
HERSHEY COMPANY | Common | 427866108 | 496 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
COCA COLA COMPANY | Common | 191216100 | 490 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
BOEING COMPANY | Common | 097023105 | 488 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
CHUBB LIMITED | Ordinary Shares | H1467J104 | 486 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
PRUDENTIAL FINL INCORPORATED | Common | 744320102 | 482 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 476 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
EATON VANCE TX MGD DIV EQ INCM | Equity | 27828N102 | 459 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
BP PLC SPONSORED ADR | American Dep. Receipt | 055622104 | 445 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
GROUPON INCORPORATED | Common | 399473107 | 543 | 153,396 | SH | SOLE | 20,000 | 0 | 133,396 | ||
PERRIGO COMPANY PLC SHS | Ordinary Shares | G97822103 | 441 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
LABORATORY CORPORATION AMER HLDGS COM NEW | Common | 50540R409 | 441 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | American Dep. Receipt | 71654V408 | 530 | 52,395 | SH | SOLE | 10,000 | 0 | 42,395 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Master Limited Partnership | 01881G106 | 421 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | Common | 811065101 | 410 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
FEDEX CORPORATION | Common | 31428X106 | 403 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 401 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
PIMCO TOTAL RETURN ACTIVE ETF | Exchange Traded Funds | 72201R775 | 395 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
EATON VANCE RISK MNGD DIV EQTY | Equity | 27829G106 | 394 | 44,024 | SH | SOLE | 0 | 0 | 44,024 | ||
DIAGEO P L C SPON ADR NEW | American Dep. Receipt | 25243Q205 | 383 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
FIRST TR VALUE LINE DIVID INDX SHS | Exchange Traded Funds | 33734H106 | 378 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 361 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
REYNOLDS AMERICAN INCORPORATED | Common | 761713106 | 344 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 | 343 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Proshares TR | Exchange Traded Funds | 74347B201 | 342 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
FEDERAL NATIONAL MORTGAGE ASSOCIATION | Common | 313586109 | 479 | 122,675 | SH | SOLE | 35,000 | 0 | 87,675 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 340 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 582 | 4,695 | SH | SOLE | 2,000 | 0 | 2,695 | ||
SOUTHERN COPPER CORPORATION | Common | 84265V105 | 319 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
BAXTER INTERNATIONAL INCORPORATED | Common | 071813109 | 319 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
FIRSTATLANTIC FINL HLDGS INCORPORATED | Common | 337651103 | 315 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
OCCIDENTAL PETE CORPORATION DEL | Common | 674599105 | 313 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
SECTOR SPDR TR SBI INT-FINL | Exchange Traded Funds | 81369Y605 | 307 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
EATON VANCE ENH EQTY INCORPORATED FD II | Equity | 278277108 | 307 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
GILEAD SCIENCES INCORPORATED | Common | 375558103 | 305 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 304 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 300 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
KIMBERLY CLARK CORPORATION | Common | 494368103 | 287 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD LARGE CAP ETF | Exchange Traded Funds | 922908637 | 287 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 283 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
BECTON DICKINSON & COMPANY | Common | 075887109 | 278 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
NORFOLK SOUTHERN CORPORATION | Common | 655844108 | 274 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
POWERSHARES QQQ TRUST UNIT SERIES 1 | Exchange Traded Funds | 73935A104 | 273 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TR MLP & ENERGY INCOME | Equity | 33739B104 | 263 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 258 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 257 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 247 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Equity | 670699107 | 240 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 236 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | Exchange Traded Funds | 78463X202 | 402 | 12,010 | SH | SOLE | 5,000 | 0 | 7,010 | ||
STIFEL FINL CORPORATION | Common | 860630102 | 233 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | Exchange Traded Funds | 18383M613 | 227 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WEST SHORE BK CORPORATION | Common | 955809108 | 224 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 223 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CINTAS CORPORATION | Common | 172908105 | 219 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common | 446150104 | 217 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 210 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 209 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ARIAD PHARMACEUTICALS INCORPORATED | Common | 04033A100 | 202 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
NUVEEN OHIO QLTY MUN INCOME FD | Equity | 670980101 | 199 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
MCDONALDS CORPORATION | Common | 580135101 | 193 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VALERO ENERGY CORPORATION NEW | Common | 91913Y100 | 193 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MW BANCORP INCORPORATED | Common | 55400T106 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TRUST ETF II ENERGY ALPHADEX FUND | Exchange Traded Funds | 33734X127 | 183 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
FRONTIER COMMUNICATIONS CORPORATION | Common | 35906A108 | 148 | 43,661 | SH | SOLE | 0 | 0 | 43,661 | ||
MALLINCKRODT PUB LIMITED COMPANY SHS | Ordinary Shares | G5785G107 | 245 | 4,901 | SH | SOLE | 2,000 | 0 | 2,901 | ||
BLACKROCK MUN INCOME TR SH BEN INT | Equity | 09248F109 | 141 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
SHAKE SHACK INCORPORATED CLASS A | Common | 819047101 | 240 | 6,710 | SH | SOLE | 3,500 | 0 | 3,210 | ||
OPKO HEALTH INCORPORATED | Common | 68375N103 | 108 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
BAYTEX ENERGY CORPORATION | Ordinary Shares | 07317Q105 | 177 | 36,400 | SH | SOLE | 15,000 | 0 | 21,400 | ||
BIOSCRIP INCORPORATED | Common | 09069N108 | 104 | 99,225 | SH | SOLE | 15,000 | 0 | 84,225 | ||
SEADRILL LIMITED SHS | Ordinary Shares | G7945E105 | 106 | 26,235 | SH | SOLE | 5,000 | 0 | 21,235 | ||
ALCOBRA LIMITED SHS | Ordinary Shares | M2239P109 | 29 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
LEGACY RESVS LP UNIT LP INT | Master Limited Partnership | 524707304 | 28 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
REX ENERGY CORPORATION | Common | 761565100 | 18 | 38,189 | SH | SOLE | 16,189 | 0 | 22,000 | ||
CYTRX CORPORATION COM PAR | Common | 232828509 | 7 | 14,250 | SH | SOLE | 5,000 | 0 | 14,250 |