Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	9,585	133,237	SH		SOLE		0	0	133,237
APPLE INC	COM	037833100	8,967	81,302	SH		SOLE		0	0	81,302
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,786	369,242	SH		SOLE		0	0	369,242
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,584	645,837	SH		SOLE		30,000	0	615,837
GENERAL ELECTRIC CO	COM	369604103	5,028	199,392	SH		SOLE		0	0	199,392
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	4,612	1,372,757	SH		SOLE		5,000	0	1,367,757
FACEBOOK INC	CL A	30303M102	4,436	49,345	SH		SOLE		0	0	49,345
BANK AMER CORP	COM	060505104	6,312	231,879	SH		SOLE		0	0	231,879
AMERICAN CP LTD	COM	02503Y103	3,409	280,350	SH		SOLE		0	0	280,350
EXXON MOBIL CORPORATION	COM	30231G102	2,479	33,348	SH		SOLE		0	0	33,348
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,523	63,639	SH		SOLE		5,000	0	58,639
LAS VEGAS SANDS CORP	COM	517834107	2,137	56,303	SH		SOLE		0	0	56,303
SCHLUMBERGER LTD	COM	806857108	1,672	24,249	SH		SOLE		0	0	24,249
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,568	116,388	SH		SOLE		0	0	116,388
DOW CHEM CO	COM	260543103	1,493	35,225	SH		SOLE		0	0	35,225
QUALYS INC	COM	74758T303	1,486	52,215	SH		SOLE		0	0	52,215
PEPSICO INC	COM	713448108	1,399	14,842	SH		SOLE		0	0	14,842
CHEVRON CORP NEW	COM	166764100	1,386	17,571	SH		SOLE		0	0	14,571
US BANCORP DEL	COM NEW	902973304	1,361	33,193	SH		SOLE		0	0	33,193
PFIZER INC	COM	717081103	1,357	43,208	SH		SOLE		0	0	43,208
GENERAL MLS INC	COM	370334104	1,343	23,938	SH		SOLE		0	0	23,938
MICROSOFT CORP	COM	594918104	1,339	30,272	SH		SOLE		0	0	30,272
STOCKYARDS BANCORP INC	COM	861025104	1,306	35,937	SH		SOLE		0	0	35,937
MERCK & CO INC NEW	COM	58933Y105	1,232	24,946	SH		SOLE		0	0	24,946
HOME DEPOT INC	COM	437076102	1,081	9,364	SH		SOLE		0	0	9,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,051	8,060	SH		SOLE		0	0	8,060
FIFTH THIRD BANCORP	COM	316773100	1,019	53,925	SH		SOLE		0	0	53,925
EASTMAN CHEM CO	COM	277432100	1,003	15,500	SH		SOLE		0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	967	6,671	SH		SOLE		0	0	6,671
GROUPON INC	COM CL A	399473107	1,092	335,157	SH		SOLE		0	0	335,157
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	940	42,900	SH		SOLE		0	0	42,900
PAYPAL HLDGS INC	COM	70450Y103	1,095	35,300	SH		SOLE		5,000	0	30,300
DISNEY WALT CO	COM DISNEY	254687106	899	8,803	SH		SOLE		0	0	8,803
NOVARTIS A G	SPONSORED ADR	66987V109	872	9,495	SH		SOLE		0	0	9,495
GENWORTH FINL INC	COM CL A	37248D106	888	192,386	SH		SOLE		0	0	192,386
AMGEN INC	COM	031165100	844	6,103	SH		SOLE		0	0	6,103
EMERSON ELEC CO	COM	291011104	808	18,299	SH		SOLE		0	0	18,299
TJX COS INC NEW	COM	872540109	804	11,270	SH		SOLE		0	0	11,270
WELLS FARGO & CO NEW	COM	949746101	785	15,291	SH		SOLE		0	0	15,291
CINCINNATI BELL INC NEW	COM	171871106	899	288,400	SH		SOLE		50,000	0	238,400
HONEYWELL INTL INC	COM	438516106	735	7,771	SH		SOLE		0	0	7,771
QUALCOMM INC	COM	747525103	723	13,464	SH		SOLE		0	0	13,464
MASTERCARD INC	CL A	57636Q104	720	7,991	SH		SOLE		0	0	7,991
SYSCO CORP	COM	871829107	717	18,415	SH		SOLE		0	0	18,415
INTEL CORP	COM	458140100	699	23,198	SH		SOLE		0	0	23,198
LOWES COS INC	COM	548661107	693	10,066	SH		SOLE		0	0	10,066
KANSAS CITY SOUTHERN	COM NEW	485170302	689	7,590	SH		SOLE		0	0	7,590
GOOGLE INC	CL C	38259P706	672	1,106	SH		SOLE		0	0	1,106
EATON VANCE TX ADV GLBL DIV	COM	27828S101	663	44,860	SH		SOLE		0	0	44,860
ABBVIE INC	COM	00287Y109	647	11,900	SH		SOLE		0	0	11,900
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	625	19,455	SH		SOLE		0	0	19,455
UNITED TECHNOLOGIES CORP	COM	913017109	622	6,996	SH		SOLE		0	0	6,996
BP PLC	SPONSORED ADR	055622104	614	20,103	SH		SOLE		0	0	20,103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	603	3,150	SH		SOLE		0	0	3,150
GOOGLE INC	CL A	38259P508	601	942	SH		SOLE		0	0	942
PRECISION CASTPARTS CORP	COM	740189105	600	2,615	SH		SOLE		0	0	2,615
ABBOTT LABS	COM	002824100	579	14,409	SH		SOLE		0	0	14,409
ALTRIA GROUP INC	COM	02209S103	577	10,624	SH		SOLE		0	0	10,624
REPUBLIC BANCORP KY	CL A	760281204	574	23,414	SH		SOLE		0	0	23,414
METLIFE INC	COM	59156R108	571	12,123	SH		SOLE		0	0	12,123
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	571	21,468	SH		SOLE		0	0	21,468
REYNOLDS AMERICAN INC	COM	761716106	570	12,898	SH		SOLE		0	0	12,898
ISHARES TR	MSCI EAFE ETF	464287465	566	9,884	SH		SOLE		0	0	9,884
DIAGEO P L C	SPON ADR NEW	25243Q205	540	5,013	SH		SOLE		0	0	5,013
GILEAD SCIENCES INC	COM	375558103	529	5,395	SH		SOLE		0	0	5,395
DONALDSON INC	COM	257651109	520	18,554	SH		SOLE		0	0	18,554
LINCOLN NATL CORP IND	COM	534187109	518	10,925	SH		SOLE		0	0	10,925
3M CO	COM	88579Y101	501	3,537	SH		SOLE		0	0	3,537
SPECTRA ENERGY CORP	COM	847560109	494	18,837	SH		SOLE		0	0	18,837
ADOBE SYS INC	COM	00724F101	480	5,838	SH		SOLE		0	0	5,838
PHILLIP MORRIS INTL INC	COM	718172109	460	5,806	SH		SOLE		0	0	5,806
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	459	4,240	SH		SOLE		0	0	4,240
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	457	44,530	SH		SOLE		0	0	44,530
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	452	10,427	SH		SOLE		0	0	10,427
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	449	46,867	SH		SOLE		0	0	46,867
PNC FINL SVCS GROUP INC	COM	693475105	448	5,028	SH		SOLE		0	0	5,028
CINCINNATI FINL CORP	COM	172062101	446	8,300	SH		SOLE		0	0	8,300
NOKIA CORP	SPONSORED ADR	654902204	445	65,660	SH		SOLE		0	0	65,660
SOUTHERN COPPER CORP	COM	84265V105	435	16,305	SH		SOLE		0	0	16,305
COCA COLA CO	COM	191216100	430	10,722	SH		SOLE		0	0	10,722
EQUINIX INC	COM PAR $0.001	29444U700	430	1,573	SH		SOLE		0	0	1,573
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	426	18,700	SH		SOLE		0	0	18,700
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	420	18,973	SH		SOLE		0	0	18,973
JOHNSON & JOHNSON	COM	478160104	418	4,484	SH		SOLE		0	0	4,484
NIKE INC	CL B	654106103	414	3,369	SH		SOLE		0	0	3,369
CULLEN FROST BANKERS INC	COM	229899109	411	6,475	SH		SOLE		0	0	6,475
FEDEX CORP	COM	31428X106	411	2,855	SH		SOLE		0	0	2,855
VULCAN MATLS CO	COM	929160109	408	4,581	SH		SOLE		0	0	4,581
MONDELEZ INTL INC	CL A	609207105	404	9,668	SH		SOLE		0	0	9,668
GENERAL DYNAMICS CORP	COM	369550108	399	2,896	SH		SOLE		0	0	2,896
BIOSCRIP INC	COM	09069N108	420	224,607	SH		SOLE		15,000	0	209,607
RANGE RES CORP	COM	75281A109	390	12,150	SH		SOLE		0	0	12,150
KIMBERLY CLARK CORP	COM	494368103	388	3,563	SH		SOLE		0	0	3,563
ISHARES TR	EUROPE ETF	464287861	388	9,750	SH		SOLE		0	0	9,750
EATON VANCE ENH EQTY INC FD	COM	278277108	384	30,385	SH		SOLE		0	0	30,385
WAL-MART STORES INC	COM	931142103	376	5,804	SH		SOLE		0	0	5,804
E M C CORP MASS	COM	268648102	367	15,195	SH		SOLE		0	0	15,195
ALLERGAN PLC	SHS	G0177J108	351	1,293	SH		SOLE		0	0	1,293
FIRST TR EXCHANGE TRADED FD	ENEREGY ALPHADX	33734X127	346	24,080	SH		SOLE		0	0	24,080
COMPUTER SCIENCES CORP	COM	205363104	346	5,645	SH		SOLE		0	0	5,645
NETFLIX INC	COM	64110L106	1,069	10,355	SH		SOLE		7,000	0	3,355
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	342	6,960	SH		SOLE		0	0	6,960
JANUS CAP GROUP INC	COM	47102X105	332	24,450	SH		SOLE		0	0	24,450
PRUDENTIAL FINL INC	COM	744320102	331	4,352	SH		SOLE		0	0	4,352
GRAINGER W W INC	COM	384802104	326	1,518	SH		SOLE		0	0	1,518
BOEING CO	COM	097023105	316	2,416	SH		SOLE		0	0	2,416
FIRST TR MLP & ENERGY INCOME	COM	33739B104	310	19,500	SH		SOLE		0	0	19,500
FRANKLIN RES INC	COM	354613101	308	8,275	SH		SOLE		0	0	8,275
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288	400	SH		SOLE		0	0	400
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	284	18,816	SH		SOLE		0	0	18,816
OCCIDENTAL PETE CORP DEL	COM	674599105	284	4,296	SH		SOLE		0	0	4,296
AT&T INC	COM	00206R102	277	8,510	SH		SOLE		0	0	8,510
AUTODESK INC	COM	052769105	277	6,278	SH		SOLE		0	0	6,278
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	275	2,615	SH		SOLE		0	0	2,615
HESS CORP	COM	42809H107	275	5,495	SH		SOLE		0	0	5,495
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	274	2,700	SH		SOLE		0	0	2,700
STARBUCKS CORP	COM	855244109	272	4,796	SH		SOLE		0	0	4,796
WHITING PETE CORP NEW	COM	966387102	363	23,830	SH		SOLE		6,000	0	17,830
VERIZONS COMMUNICATIONCS INC	COM	92343V104	268	6,162	SH		SOLE		0	0	6,162
BAXTER INTL INC	COM	071813109	267	8,151	SH		SOLE		0	0	8,151
ISHARES TR	1-3 YR CR BD ETF	464288646	263	2,505	SH		SOLE		0	0	2,505
WILLIAMS COS INC DEL	COM	969457100	261	7,094	SH		SOLE		0	0	7,094
BRISTOL MYERS SQUIBB CO	COM	110122108	256	4,340	SH		SOLE		0	0	4,340
BAXALTA INC	COM	07177M103	256	8,151	SH		SOLE		0	0	8,151
CHESAPEAKE ENERGY CORP	COM	165167107	256	35,010	SH		SOLE		0	0	35,010
CANADIAN NAT RES LTD	COM	136385101	254	13,079	SH		SOLE		0	0	13,079
JPMORGAN CHASE & CO	COM	46625H100	247	4,060	SH		SOLE		0	0	4,060
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	235	54,125	SH		SOLE		0	0	54,125
UNITED HEALTH GROUP INC	COM	91324P102	234	2,025	SH		SOLE		0	0	2,025
MARATHON OIL CORP	COM	565849106	234	15,219	SH		SOLE		0	0	15,219
DUKE ENERGY CORP NEW	COM NEW	26441C204	225	3,141	SH		SOLE		0	0	3,141
ISHARES TR	RUSSELL 2000 ETF	464287655	223	2,050	SH		SOLE		0	0	2,050
KRAFT HEINZ CO	COM	500754106	221	3,142	SH		SOLE		0	0	3,142
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	217	8,600	SH		SOLE		0	0	8,600
BLOCK H & R INC	COM	093671105	214	5,929	SH		SOLE		0	0	5,929
MURPHY OIL CORP	COM	626717102	212	8,795	SH		SOLE		0	0	8,795
INTUIT	COM	461202103	207	2,340	SH		SOLE		0	0	2,340
KROGER CO	COM	501044101	201	5,574	SH		SOLE		0	0	5,571
STELLUS CAP INVT CORP	COM	858468108	197	19,612	SH		SOLE		0	0	19,612
PROSHARES TR	PSHS ULT S&P 500	74347R107	194	3,502	SH		SOLE		0	0	3,502
BECTON DICKINSON & CO	COM	075887109	194	1,466	SH		SOLE		0	0	1,466
CISCO SYS INC	COM	17275R102	190	7,240	SH		SOLE		0	0	7,240
FIRST TR EXCHANGE-TRADED FD	PFD SEC INC ETF	33739E108	194	10,350	SH		SOLE		0	0	10,350
ROCKWELL AUTOMATION INC	COM	773903108	181	1,785	SH		SOLE		0	0	1,785
MORGAN STANLEY	COM NEW	917446448	179	5,712	SH		SOLE		0	0	5,712
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	179	763	SH		SOLE		0	0	763
NEUBERGER BERMAN INTER MUNI	COM	64124P101	178	11,718	SH		SOLE		0	0	11,718
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	173	12,215	SH		SOLE		0	0	12,215
COSTCO WHSL CORP NEW	COM	22160K105	172	1,195	SH		SOLE		0	0	1,195
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	171	7,558	SH		SOLE		0	0	7,558
WESTROCK CO	COM	96145D105	170	3,322	SH		SOLE		0	0	3,322
OASIS PETE INC NEW	COM	674215108	168	19,425	SH		SOLE		0	0	19,425
SEADRILL LIMITED	SHS	G7945E105	194	32,988	SH		SOLE		5,000	0	27,988
CINTAS CORP	COM	172908105	157	1,841	SH		SOLE		0	0	1,841
FIRST TR EXCHNAGE TRADED FD	DORSEY WRIGHT	33738R886	145	8,500	SH		SOLE		0	0	8,500
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	138	9,920	SH		SOLE		0	0	9,920
TARGET CORP	COM	87612E106	133	1,697	SH		SOLE		0	0	1,697
GLOBAL X FDS	COPPER MNR ETF	37950E861	129	30,584	SH		SOLE		0	0	30,584
ORACLE CORP	COM	68389X105	121	3,371	SH		SOLE		0	0	3,371
MALLINCKRODT PUB LTD CO	SHS	G5785G107	121	1,903	SH		SOLE		0	0	1,903
TOTAL S A	SPONSORED ADR	89151E109	121	2,712	SH		SOLE		0	0	2,712
CONOCOPHILLIPS	COM	20825C104	120	2,504	SH		SOLE		0	0	2,504
NORFOLK SOUTHERN CORP	COM	655844108	118	1,551	SH		SOLE		0	0	1,551
NUVEEN OHIO QUALITY INCOME M	COM	670980101	113	7,908	SH		SOLE		0	0	7,908
CVS HEALTH CORP	COM	126650100	103	1,070	SH		SOLE		0	0	1,070
BANK NEW YORK MELLON CORP	COM	064058100	98	2,516	SH		SOLE		0	0	2,516
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94	539	SH		SOLE		0	0	539
ARES CAP CORP	COM	04010L103	94	6,532	SH		SOLE		0	0	6,532
NEXTERA ENERGY INC	COM	65339F101	92	947	SH		SOLE		0	0	947
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	89	6,500	SH		SOLE		0	0	6,500
HILL ROM HLDGS INC	COM	431475102	89	1,720	SH		SOLE		0	0	1,720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89	2,691	SH		SOLE		0	0	2,691
FIRST FINL BANCORP OH	COM	320209109	88	4,655	SH		SOLE		0	0	4,655
V F CORP	COM	918204108	88	1,300	SH		SOLE		0	0	1,300
ISHARES	MSCI JAPAN ETF	464286848	88	7,700	SH		SOLE		0	0	7,700
ROYCE VALUE TR INC	COM	780910105	87	7,581	SH		SOLE		0	0	7,581
COHEN & STEERS REIT & PFD IN	COM	19247X100	86	5,000	SH		SOLE		0	0	5,000
MCDONALDS CORP	COM	580135101	85	872	SH		SOLE		0	0	872
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	85	1,291	SH		SOLE		0	0	1,291
ISHARES TR	U.S. PFD STK ETF	464288687	84	2,200	SH		SOLE		0	0	2,200
AMERICAN EXPRESS CO	COM	025716109	83	1,132	SH		SOLE		0	0	1,132
ISHARES TR	MBS ETF	464288588	83	760	SH		SOLE		0	0	760
UNION PAC CORP	COM	907818108	81	921	SH		SOLE		0	0	921
HUNTINGTON BANCSHARES INC	COM	446150104	79	7,475	SH		SOLE		0	0	7,475
PHILLIPS 66	COM	718546104	78	1,021	SH		SOLE		0	0	1,021
ISHARES TR	INTERM CR BD ETF	464288638	75	695	SH		SOLE		0	0	695
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	72	1,737	SH		SOLE		0	0	1,737
BB&T CORP	COM	054937107	71	2,012	SH		SOLE		0	0	2,012
LINN ENERGY LLC	UNIT LTD LIAB	536020100	125	28,575	SH		SOLE		20,000	0	8,575
VISA INC	COM CL A	92826C839	69	1,000	SH		SOLE		0	0	1,000
REX ENERGY CORPORATION	COM	761565100	61	29,869	SH		SOLE		16,189	0	13,680
CORBUS PHARMACEUTICAL HLDGS	COM	21833P103	15	10,000	SH		SOLE		0	0	10,000
TESLA MTRS INC	COM	88160R101	69	280	SH		SOLE		0	0	280
CLOROX CO DEL	COM	189054109	69	600	SH		SOLE		0	0	600
LCNB CORP	COM	50181P100	68	4,260	SH		SOLE		0	0	4,260
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	67	3,921	SH		SOLE		0	0	3,921
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	802	SH		SOLE		0	0	802
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	676	SH		SOLE		0	0	676
COMCAST CORP NEW	CL A	20030N101	66	1,164	SH		SOLE		0	0	1,164
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	64	8,093	SH		SOLE		0	0	8,093
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62	1,589	SH		SOLE		0	0	1,589
RIO TINTO PLC	SPONSORED ADR	767204100	62	1,854	SH		SOLE		0	0	1,854
TRAVELERS COMPANIES INC	COM	89417E109	61	620	SH		SOLE		0	0	620
FNB CORP PA	COM	302520101	61	4,747	SH		SOLE		0	0	4,747
79466L302	COM	79466L302	61	885	SH		SOLE		0	0	885
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	61	1,403	SH		SOLE		0	0	1,403
BOULDER GROWTH & INCOME FD I	COM	101507101	61	8,209	SH		SOLE		0	0	8,209
DUKE REALTY CORP	COM NEW	264411505	60	3,202	SH		SOLE		0	0	3,202
MEDTRONIC PLC	SHS	G5960L103	58	877	SH		SOLE		0	0	877
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	57	2,304	SH		SOLE		0	0	2,304
PRICE T ROW GROUP INC	COM	74144T108	57	827	SH		SOLE		0	0	827
LEGG MASON INC	COM	524901105	57	1,375	SH		SOLE		0	0	1,375
CHENIERE ENERGY INC	COM NEW	16411R208	57	1,183	SH		SOLE		0	0	1,183
RAYTHEON CO	COM NEW	755111507	57	522	SH		SOLE		0	0	522
CONSOLIDATED EDISON INC	COM	209115104	56	850	SH		SOLE		0	0	850
NATIONAL OILWELL VARCO INC	COM	637071101	55	1,462	SH		SOLE		0	0	1,462
CAPITAL ONE FINL CORP	COM	14040H105	54	746	SH		SOLE		0	0	746
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	53	1,224	SH		SOLE		0	0	1,224
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	53	1,106	SH		SOLE		0	0	1,106
EXPRESS SCRIPTS HLDG CO	COM	30219G108	52	650	SH		SOLE		0	0	650
ROCKWELL COLLINS INC	COM	774341101	52	642	SH		SOLE		0	0	642
ARCHER DANIELS MIDLAND CO	COM	039483102	52	1,261	SH		SOLE		0	0	1,261
LOCKHEED MARTIN CORP	COM	539830109	51	250	SH		SOLE		0	0	250
MYLAN N V	SHS EURO	N59465109	51	1,275	SH		SOLE		0	0	1,275
ANNALY CAP MGMT INC	COM	035710409	51	5,200	SH		SOLE		0	0	5,200
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	50	725	SH		SOLE		0	0	725
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	49	1,051	SH		SOLE		0	0	1,051
RAYMOND JAMES FINANCIAL INC	COM	754730109	49	1,000	SH		SOLE		0	0	1,000
M & T BK CORP	COM	55261F104	48	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	48	1,409	SH		SOLE		0	0	1,409
SMUCKER J M CO	COM NEW	832696405	47	417	SH		SOLE		0	0	417
ALIBABA GROUP HLDG LTD	SPONSORED ADR	01609W102	47	800	SH		SOLE		0	0	800
NVIDIA CORP	COM	67066G104	47	1,913	SH		SOLE		0	0	1,913
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	44	9,200	SH		SOLE		0	0	9,200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	44	275	SH		SOLE		0	0	275
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	44	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	SHRT 20+YR TRE	74347X849	44	1,815	SH		SOLE		0	0	1,815
ENTERPISE PRODS PARTNERS L	COM	293792107	43	1,736	SH		SOLE		0	0	1,736
COHEN & STEERS CLOSED END OP	COM	19248P106	43	4,000	SH		SOLE		0	0	4,000
BAKER HUGHES INC	COM	057224107	43	828	SH		SOLE		0	0	828
NEWELL RUBBERMAID INC	COM	651229106	43	1,085	SH		SOLE		0	0	1,085
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	42	1,909	SH		SOLE		0	0	1,909
FRONTIER COMMUNICATIONS CORP	COM	35906A108	42	8,965	SH		SOLE		0	0	8,965
MEDIVATION INC	COM	58501N101	42	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	346	SH		SOLE		0	0	346
DU PNT E I DE NEMOURS & CO	COM	263534109	42	874	SH		SOLE		0	0	874
WISDOM TREE TR	LARGECAP DIVID	97717W307	42	625	SH		SOLE		0	0	625
STANLEY BLACK & DECKER INC	COM	854502101	41	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	41	670	SH		SOLE		0	0	670
YAHOO INC	COM	984332106	40	1,400	SH		SOLE		0	0	1,400
CSX CORP	COM	126408103	40	1,500	SH		SOLE		0	0	1,500
KINDER MORGAN INC DEL	COM	49456B101	39	1,444	SH		SOLE		0	0	1,444
OMNICOM GROUP INC	COM	681919106	39	600	SH		SOLE		0	0	600
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	39	3,037	SH		SOLE		0	0	3,037
REALTY INCOME CORP	COM	756109104	38	803	SH		SOLE		0	0	803
TEAM HEALTH HOLDINGS INC	COM	87817A107	37	700	SH		SOLE		0	0	700
TE CONNECTIVITY LTD	REG SHS	H84989104	37	630	SH		SOLE		0	0	630
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37	2,450	SH		SOLE		0	0	2,450
COHEN & STEERS TOTAL RETURN	COM	19247R103	37	3,132	SH		SOLE		0	0	3,132
POST PPTYS INC	COM	737464107	36	625	SH		SOLE		0	0	625
SEMPRA ENERGY	COM	816854109	36	375	SH		SOLE		0	0	375
CELGENE CORP	COM	151020104	35	332	SH		SOLE		0	0	332
SOUTHERN COPPER CORP	COM	842587107	35	800	SH		SOLE		0	0	800
GABELLI DIVD & INCOME TR	COM	36242H104	35	2,000	SH		SOLE		0	0	2,000
ADVANCE AUTO PARTS INC	COM	00751Y106	34	180	SH		SOLE		0	0	180
PROSHARES TR	PSHS ULTRA DOW30	74347R305	33	600	SH		SOLE		0	0	600
ANTHEM INC	COM	036752103	33	239	SH		SOLE		0	0	239
ILLINOIS TOOL WKS INC	COM	452308109	32	393	SH		SOLE		0	0	393
FOOTLOCKER INC	COM	344849104	31	437	SH		SOLE		0	0	437
VALEANT PHARMACEUTICALS INTL	COM	91911K102	31	175	SH		SOLE		0	0	175
HILLENBRAND INC	COM	431571108	30	1,190	SH		SOLE		0	0	1,190
MONSANTO CO NEW	COM	61166W101	30	357	SH		SOLE		0	0	357
ISHARES TR	SELECT DIVID ETF	464287168	30	418	SH		SOLE		0	0	418
HUBBELL INC	CL B	443510201	29	350	SH		SOLE		0	0	350
EQUIFAX INC	COM	294429105	29	300	SH		SOLE		0	0	300
GENUINE PARTS CO	COM	372460105	29	350	SH		SOLE		0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	28	641	SH		SOLE		0	0	641
MARATHON PETE CORP	COM	56585A102	28	621	SH		SOLE		0	0	621
GOLDMAN SACHS GROUP INC	COM	38141G104	28	165	SH		SOLE		0	0	165
PROSHARES TR	ULTRA FNCLS NEW	74347X633	28	444	SH		SOLE		0	0	444
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	28	3,760	SH		SOLE		0	0	3,760
MARRIOTT INTL INC NEW	CL A	571903202	27	404	SH		SOLE		0	0	404
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	287	SH		SOLE		0	0	287
VORNADO RLTY TR	SH BEN INT	929042109	26	294	SH		SOLE		0	0	294
TWITTER INC	COM	90184L102	26	980	SH		SOLE		0	0	980
FIREEYE INC	COM	31816Q101	121	3,825	SH		SOLE		3,000	0	825
VANGUARD INDEX FDS	REIT ETF	922908553	25	343	SH		SOLE		0	0	343
CENTURYLINK INC	COM	156700106	25	1,009	SH		SOLE		0	0	1,009
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	25	800	SH		SOLE		0	0	800
ECOLAB INC	COM	278865100	25	229	SH		SOLE		0	0	229
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	25	4,491	SH		SOLE		0	0	4,491
AMERICAN FINL GROUP INC OHIO	COM	025932104	24	357	SH		SOLE		0	0	357
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	24	1,100	SH		SOLE		0	0	1,100
TRI CONTL CORP	COM	895436103	24	1,250	SH		SOLE		0	0	1,250
HEALTHSOUTH CORP	COM NEW	421924309	23	615	SH		SOLE		0	0	615
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	22	900	SH		SOLE		0	0	900
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	22	350	SH		SOLE		0	0	350
PPG INDS INC	COM	693506107	21	244	SH		SOLE		0	0	244
BLACKROCK RES & COMM STRAT T	SHS	09257A108	21	3,012	SH		SOLE		0	0	3,012
ISHARES TR	CORE S&P SCP ETF	464287804	21	200	SH		SOLE		0	0	200
L BRANDS INC	COM	501797104	20	232	SH		SOLE		0	0	232
PPL CORP	COM	69351T106	20	630	SH		SOLE		0	0	630
JOHNSON CTLS INC	COM	478366107	20	500	SH		SOLE		0	0	500
FLAHERTY & CRUMRINE TOTAL RE	COM	338478100	20	1,100	SH		SOLE		0	0	1,100
CATERPILLAR INC DEL	COM	149123101	20	315	SH		SOLE		0	0	315
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	20	500	SH		SOLE		0	0	500
GENERAL AMERN INVS INC	COM	368802104	20	662	SH		SOLE		0	0	662
SPDR INDEX SHS FDS	DJ GLB ES ETF	78463X749	20	451	SH		SOLE		0	0	451
CHUBB CORP	COM	171232101	20	166	SH		SOLE		0	0	166
SOLAR3D INC	COM NEW	83417A209	20	7,309	SH		SOLE		0	0	7,309
TATA MTRS LTD	SPONSORED ADR	876568502	19	888	SH		SOLE		0	0	888
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	19	732	SH		SOLE		0	0	732
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,200	SH		SOLE		0	0	2,200
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	19	7,700	SH		SOLE		0	0	7,700
BROWN FORMAN CORP	CL B	115637209	19	200	SH		SOLE		0	0	200
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
ROYCE GLOBAL VALUE TR INC	COM	78081T104	19	2,720	SH		SOLE		0	0	2,720
DOLLAR TREE INC	COM	256746108	19	286	SH		SOLE		0	0	286
WENDYS CO	COM	95058W100	19	2,200	SH		SOLE		0	0	2,200
TYCO INTL PLC	SHS	G91442106	18	562	SH		SOLE		0	0	562
NUCOR CORP	COM	670346105	18	500	SH		SOLE		0	0	500
PRAXAIR INC	COM	74005P104	18	180	SH		SOLE		0	0	180
BANCROFT FUND LTD	COM	059695106	18	970	SH		SOLE		0	0	970
UNITED PARCEL SERVICE INC	CL B	911312106	18	183	SH		SOLE		0	0	183
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	18	3,000	SH		SOLE		0	0	3,000
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	17	750	SH		SOLE		0	0	750
APPLIED MATLS INC	COM	038222105	17	1,200	SH		SOLE		0	0	1,200
KEYWCORP NEW	COM	493267108	17	1,350	SH		SOLE		0	0	1,350
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	176	16,650	SH		SOLE		15,000	0	1,650
DISH NETWORK CORP	CL A	25470M109	17	300	SH		SOLE		0	0	300
ISHARES TR	AGENCY BOND ETF	464288166	17	150	SH		SOLE		0	0	150
TIME WARNER CABLE INC	COM	88732J207	17	95	SH		SOLE		0	0	95
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16	301	SH		SOLE		0	0	301
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	16	908	SH		SOLE		0	0	908
HEWLETT PACKARD CO	COM	428236103	16	658	SH		SOLE		0	0	658
AMERICAN TOWER CORP NEW	COM	03027X100	16	189	SH		SOLE		0	0	189
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
BOSTON SCIENTIFIC CORP	COM	101137107	16	1,000	SH		SOLE		0	0	1,000
ZWEIG FD	COM NEW	989734205	16	1,278	SH		SOLE		0	0	1,278
EXELON CORP	COM	30161N101	16	550	SH		SOLE		0	0	550
CITIGROUP INC	COM NEW	172967424	16	329	SH		SOLE		0	0	329
TABLEAU SOFTWARE INC	CL A	87336U105	15	200	SH		SOLE		0	0	200
GREAT PLAINS ENERGY INC	COM	391164100	15	590	SH		SOLE		0	0	590
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	15	500	SH		SOLE		0	0	500
YUM BRANDS INC	COM	988498101	15	192	SH		SOLE		0	0	192
DIGITAL RLTY TR INC	COM	253868102	15	235	SH		SOLE		0	0	235
CAMERON INTERNATIONAL CORP	COM	13342B105	15	250	SH		SOLE		0	0	250
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	15	850	SH		SOLE		0	0	850
SOUTHWEST AIRLS CO	COM	844741108	15	400	SH		SOLE		0	0	400
AUTOZONE INC	COM	053332102	15	21	SH		SOLE		0	0	21
NORDIC AMERICAN TANKERS LIMIT	COM	G65773106	15	1,000	SH		SOLE		0	0	1,000
WHOLE FOODS MKT INC	COM	966837106	141	4,480	SH		SOLE		4,000	0	480
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	14	332	SH		SOLE		0	0	332
GENESEE & WYO INC	CL A	371559105	14	250	SH		SOLE		0	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	14	500	SH		SOLE		0	0	500
AMETEK INC NEW	COM	031100100	14	278	SH		SOLE		0	0	278
ISHARES TR	INTL SEL DIV ETF	464288448	14	516	SH		SOLE		0	0	516
NXP SEMICONDUCTORS N V	COM	N6596X108	14	166	SH		SOLE		0	0	166
PEPCO HOLDINGS INC	COM	713291102	14	584	SH		SOLE		0	0	584
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	14	300	SH		SOLE		0	0	300
VODAFONE GROUP PLC NEQ	SPNSR ADR NO PAR	92857W308	13	437	SH		SOLE		0	0	437
COMMERICAL METALS CO	COM	201723103	13	1,000	SH		SOLE		0	0	1,000
AETNA INC NEW	COM	00817Y108	13	123	SH		SOLE		0	0	123
CENTRAL SECS CORP	COM	155123102	13	677	SH		SOLE		0	0	677
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	13	1,000	SH		SOLE		0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	166	SH		SOLE		0	0	166
NORDSTROM INC	COM	655664100	12	180	SH		SOLE		0	0	180
PALO ALTO NETWORKS INC	COM	697435105	12	75	SH		SOLE		0	0	75
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	1,064	SH		SOLE		0	0	1,064
ALPHATEC HOLDINGS INC	COM	02081G102	12	38,479	SH		SOLE		0	0	38,479
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	119	SH		SOLE		0	0	119
CUMMINS INC	COM	231021106	12	116	SH		SOLE		0	0	116
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	12	200	SH		SOLE		0	0	200
WESBANCO	COM	950710101	12	400	SH		SOLE		0	0	400
WERNER ENTERPRISES INC	COM	950755108	12	500	SH		SOLE		0	0	500
MCKESSON CORP	COM	58155Q103	12	66	SH		SOLE		0	0	66
WOODWARD INC	COM	980745103	12	300	SH		SOLE		0	0	300
AGL RES INC	COM	001204106	12	200	SH		SOLE		0	0	200
WELLTOWER INC	COM	95040Q104	12	180	SH		SOLE		0	0	180
RPM INTL INC	COM	749685103	12	290	SH		SOLE		0	0	290
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	12	850	SH		SOLE		0	0	850
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,719	SH		SOLE		0	0	1,719
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11	740	SH		SOLE		0	0	740
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11	300	SH		SOLE		0	0	300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	332	SH		SOLE		0	0	332
SONOCO PRODS CO	COM	835495102	11	311	SH		SOLE		0	0	311
MUELLER WTR PRODS INC	COM SER A	624758108	11	1,516	SH		SOLE		0	0	1,516
ADAM NAT RED FD INC	COM	00548F105	11	635	SH		SOLE		0	0	635
EATON VANCE OHIO MUN BD FD	COM	27828L106	11	925	SH		SOLE		0	0	925
NEW RELIC INC	COM	64829B100	11	300	SH		SOLE		0	0	300
SUNTRUST BKS INC	COM	867914103	11	297	SH		SOLE		0	0	297
ZOETIS INC	CL A	98978V103	11	275	SH		SOLE		0	0	275
DEUTSCHE MUN INCOME	COM	25160C106	11	859	SH		SOLE		0	0	859
VENTAS INC	COM	92276F100	11	200	SH		SOLE		0	0	200
TIFFANY & CO NEQ	COM	886457108	11	145	SH		SOLE		0	0	145
MAGNA INTL INC	COM	559222401	11	232	SH		SOLE		0	0	232
HARLEY DAVIDSON INC	COM	412822108	10	200	SH		SOLE		0	0	200
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	10	762	SH		SOLE		0	0	762
RMR REAL ESTATE INCOME FUND	COM	76970B101	10	600	SH		SOLE		0	0	600
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	10	447	SH		SOLE		0	0	447
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	892	SH		SOLE		0	0	892
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	10	965	SH		SOLE		0	0	965
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
BOSTON PROPERITIES INC	COM	101121101	10	87	SH		SOLE		0	0	87
MEDIA GEN INC NEW	COM	58441K100	10	735	SH		SOLE		0	0	735
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
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10	1,411	SH		SOLE		0	0	1,411
JUNIPER PHARMACEUTICALS INC	COM	48203L107	10	862	SH		SOLE		0	0	862
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10	375	SH		SOLE		0	0	375
FREEPORT-MCMORAN INC	CL B	35671D857	9	1,025	SH		SOLE		0	0	1,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9	100	SH		SOLE		0	0	100
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	9	715	SH		SOLE		0	0	715
ACCO BRANDS CORP	COM	00081T108	9	1,376	SH		SOLE		0	0	1,376
UNDER AMROUR INC	CL A	904311107	9	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	9	132	SH		SOLE		0	0	132
UNIVERSAL CORP VA	COM	913456109	9	184	SH		SOLE		0	0	184
SPRINT CORP	COM SER 1	85207U107	9	2,354	SH		SOLE		0	0	2,354
ALTERA CORP	COM	021441100	9	180	SH		SOLE		0	0	180
HALLIBURTON CO	COM	406216101	8	254	SH		SOLE		0	0	254
PEABODY ENERGY CORP	COM	704549104	8	6,500	SH		SOLE		0	0	6,500
LILLY ELI & CO	COM	532457108	8	107	SH		SOLE		0	0	107
CBS CORP NEW	CL B	124857202	8	220	SH		SOLE		0	0	220
TIME WARNER INC	COM NEW	887317303	8	127	SH		SOLE		0	0	127
PEMBINA PIPELINE CORP	COM	706327103	8	362	SH		SOLE		0	0	362
PRICELINE GRP INC	COM NEW	741503403	8	7	SH		SOLE		0	0	7
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	8	313	SH		SOLE		0	0	313
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8	500	SH		SOLE		0	0	500
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	200	SH		SOLE		0	0	200
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	8	664	SH		SOLE		0	0	664
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8	200	SH		SOLE		0	0	200
THE ADT CORPORATION	COM	00101J106	8	280	SH		SOLE		0	0	280
ASHLAND INC NEQ	COM	044209104	8	82	SH		SOLE		0	0	82
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	665	SH		SOLE		0	0	665
VIACOM INC NEW	CL B	92553P201	8	190	SH		SOLE		0	0	190
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 ENERGY INFRASTRCTR	COM	33738C103	7	500	SH		SOLE		0	0	500
MATTEL INC	COM	577081102	7	375	SH		SOLE		0	0	375
FIRST TR DIVIDEND INCOME FD	COM	33731L100	7	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	17	SH		SOLE		0	0	17
INVESCO LTD	SHS	G491BT108	7	250	SH		SOLE		0	0	250
ANADARKO PETE CORP	COM	032511107	7	129	SH		SOLE		0	0	129
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
OSI SYSTEMS INC	COM	671044105	7	100	SH		SOLE		0	0	100
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
WISDOM TREE TR	EMER MKT HIGH FD	97717W315	7	225	SH		SOLE		0	0	225
TENET HEALTHCARE CORP	COM NEW	88033G407	7	200	SH		SOLE		0	0	200
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	7	1,436	SH		SOLE		0	0	1,436
ENBRIDGE INC	COM	29250N105	7	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	COM NEW	026874784	7	127	SH		SOLE		0	0	127
CERNER CORP	COM	156782104	7	120	SH		SOLE		0	0	120
HANESBRANDS INC	COM	410345102	7	248	SH		SOLE		0	0	248
ISHARES TR	MSCI KLD400 SOC	464288570	7	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	7	216	SH		SOLE		0	0	216
ACTIVISION BLIZZARD INC	COM	00507V109	6	225	SH		SOLE		0	0	225
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	6	350	SH		SOLE		0	0	350
HALYARD HEALTH INC	COM	40650V100	6	243	SH		SOLE		0	0	243
SKYWORKS SOLUTIONS INC	COM	83088M102	6	82	SH		SOLE		0	0	82
BROADCOM CORP	CL A	111320107	6	134	SH		SOLE		0	0	134
REPUBLIC SVCS INC	COM	760759100	6	166	SH		SOLE		0	0	166
AGILENT TECHNOLOGIES INC	COM	00846U101	6	199	SH		SOLE		0	0	199
ICAHN ENTERPISES LP	DEPOSITARY UNIT	451100101	6	101	SH		SOLE		0	0	101
DARLING INGREDIENTS INC	COM	237266101	6	600	SH		SOLE		0	0	600
SIRIUS XM HLDGS INC	COM	82968B103	6	1,800	SH		SOLE		0	0	1,800
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	6	166	SH		SOLE		0	0	166
PIONEER NAT RES CO	COM	723787107	6	55	SH		SOLE		0	0	55
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	6	1,450	SH		SOLE		0	0	1,450
STARWOOD WAYPOINT RESIDENTL	COM	85590A401	6	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	6	36	SH		SOLE		0	0	36
PENTAIR PLC	SHS	G7S00T104	6	129	SH		SOLE		0	0	129
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
GOPRO INC	CL A	38268T103	6	200	SH		SOLE		0	0	200
CASEYS GEN STORES INC	COM	147528103	6	60	SH		SOLE		0	0	60
FLOWSERVE CORPORATION	COM	34354P105	6	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	6	203	SH		SOLE		0	0	203
CENOVUS ENERGY INC	COM	15135U109	6	400	SH		SOLE		0	0	400
DBX ETF TR	DB XTR MSCI EUR	233051853	6	242	SH		SOLE		0	0	242
SILVER WHEATON CORP	COM	828336107	6	500	SH		SOLE		0	0	500
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
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5	554	SH		SOLE		0	0	554
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	200	SH		SOLE		0	0	200
AMDOCS LTD	SHS	G02602103	5	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM SER A	150870103	5	96	SH		SOLE		0	0	96
MYRIAD GENETICS INC	COM	62855J104	5	150	SH		SOLE		0	0	150
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5	173	SH		SOLE		0	0	173
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	5	535	SH		SOLE		0	0	535
ISHARES TR	COM	464288521	5	124	SH		SOLE		0	0	124
ICONIX BRAND GROUP INC	COM	451055107	5	400	SH		SOLE		0	0	400
INTL PAPER CO	COM	460146103	5	143	SH		SOLE		0	0	143
TERRA NITROGEN CO L P	COM UNIT	881004201	5	50	SH		SOLE		0	0	50
APPLIED MICRO CIRUITS CORP	COM NEW	03822W406	5	1,000	SH		SOLE		0	0	1,000
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
TRACTOR SUPPLY CO	COM	892356106	5	60	SH		SOLE		0	0	60
QEP RES INCORPORATED	COM	74733V100	5	400	SH		SOLE		0	0	400
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5	425	SH		SOLE		0	0	425
KBR INC	COM	48242W106	4	300	SH		SOLE		0	0	300
TEXAS INSTRS INCORPORATED	COM	882508104	4	98	SH		SOLE		0	0	98
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
FORD MTR CO DEL	COM PAR $0.01	345370850	4	337	SH		SOLE		0	0	337
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
NUANGE COMMUNICATIONS INC	COM	67020Y100	4	265	SH		SOLE		0	0	265
AK STL HLDG CORP	COM	001547108	4	1,800	SH		SOLE		0	0	1,800
LAZARD LTD	SHS A	G54050101	4	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	4	125	SH		SOLE		0	0	125
CALIFORNIA RES CORP	COM	13057Q107	4	1,650	SH		SOLE		0	0	1,650
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4	270	SH		SOLE		0	0	270
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
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4	125	SH		SOLE		0	0	125
SUPERIOR ENERGY SVCS INC	COM	868157108	4	325	SH		SOLE		0	0	325
PITNEY BOWES INC	COM	724479100	3	201	SH		SOLE		0	0	201
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3	200	SH		SOLE		0	0	200
BHP BILLITON LTD	SPONSORED ADR	088606108	3	125	SH		SOLE		0	0	125
ISHARES TR	USA ESG SLCT ETF	464288802	3	50	SH		SOLE		0	0	50
SOLARWINDS INC	COM	83416B109	3	100	SH		SOLE		0	0	100
CBS CORP NEW	CL A	124857103	3	87	SH		SOLE		0	0	87
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
SIERRA WIRELESS INC	COM	826416106	3	175	SH		SOLE		0	0	175
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	100	SH		SOLE		0	0	100
SPDR S&P 500 VALUE ETF	S&P 500 VALUE	78464A508	3	40	SH		SOLE		0	0	40
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	88	SH		SOLE		0	0	88
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3	525	SH		SOLE		0	0	525
ALLSTATE CORP	COM	020002101	3	62	SH		SOLE		0	0	62
CENTERPOINT ENERGY INC	COM	15189T107	3	200	SH		SOLE		0	0	200
NUVEEN GLOBAL HIGH INCOME FD	COM	67075G103	3	250	SH		SOLE		0	0	250
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
GAMESTOP CORP NEW	CL A	36467W109	3	84	SH		SOLE		0	0	84
CALLIDUS SOFTWARE INC	COM	13123E500	3	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	44	SH		SOLE		0	0	44
SOLAZYME INC	COM	83415T101	3	1,200	SH		SOLE		0	0	1,200
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
POTASH CORP SASK INC	COM	73755L107	3	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	99	SH		SOLE		0	0	99
TIMKEN CO	COM	887389104	2	109	SH		SOLE		0	0	109
PIPER JAFFRAY COS	COM	724078100	2	82	SH		SOLE		0	0	82
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
AMBARELLA INC	SHS	G037AX101	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
NABORS INDUSTRIES LTD	SHS	G6359F103	2	285	SH		SOLE		0	0	285
WYNN RESORTS LTD	COM	983134107	2	50	SH		SOLE		0	0	50
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
COMCAST CORP NEW	CL A SPL	20030N200	2	44	SH		SOLE		0	0	44
HUNSTMAN CORP	COM	447011107	2	254	SH		SOLE		0	0	254
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	64	SH		SOLE		0	0	64
MARTIN MIDSTREAM L P	UNIT L P INT	573331105	2	100	SH		SOLE		0	0	100
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
XPO LOGISTICS INC	COM	983793100	2	100	SH		SOLE		0	0	100
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
CLEAN ENERGY FUELS CORP	COM	184499101	2	500	SH		SOLE		0	0	500
INTELIQUENT INC	COM	45825N107	2	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	95	SH		SOLE		0	0	95
MARKET VECTORS ETF TR	COAL ETF	57060U837	2	275	SH		SOLE		0	0	275
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
ANTERO RES CORP	COM	03674X106	2	95	SH		SOLE		0	0	95
ISHARES GOLD TRUST	ISHARES	464285105	1	183	SH		SOLE		0	0	183
WASTE MGMT INC DEL	COM	94106L109	1	39	SH		SOLE		0	0	39
PRINCIPAL FINL GROUP INC	COM	74251V102	1	40	SH		SOLE		0	0	40
CONSOL ENERGY INC	COM	20854P109	1	180	SH		SOLE		0	0	180
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
DBX ETF TR	XTRAK MSCI JAPN	233051507	1	46	SH		SOLE		0	0	46
BEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	1	200	SH		SOLE		0	0	200
CARE CAP PPTYS INC	COM	141624106	1	49	SH		SOLE		0	0	49
ABB LTD	SPONSORED ADR	000375204	1	90	SH		SOLE		0	0	90
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	68	SH		SOLE		0	0	68
COPA HOLDINGS SA	CL A	P31076105	1	35	SH		SOLE		0	0	35
BCE INC	COM NEW	05534B760	1	35	SH		SOLE		0	0	35
MERITOR INC	COM	59001K100	1	132	SH		SOLE		0	0	132
DISCOVER FINL SVCS	COM	254709108	1	26	SH		SOLE		0	0	26
ISHARES TR	SP SMCP600GR ETF	464287887	1	11	SH		SOLE		0	0	11
ISHARES TR	SP SMCP600VL ETF	464287879	1	12	SH		SOLE		0	0	12
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
PROSHARES TR	PSHS ULSHT SP500	74347B300	232	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCH NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	153	4,000	SH		SOLE		4,000	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	15	15,000	SH		SOLE		15,000	0	0