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
Expires:	Oct 31, 2018
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
PRAXAIR INC	COM	74005P104	12	107	SH		SOLE		0	0	107
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	18	750	SH		SOLE		0	0	750
BOSTON SCIENTIFIC CORP	COM	101137107	19	1,000	SH		SOLE		0	0	1,000
TABLEAU SOFTWARE INC	CL A	87336U105	24	500	SH		SOLE		0	0	500
YUM BRANDS INC	COM	988498101	20	256	SH		SOLE		0	0	256
DIGITAL RLTY TR INC	COM	253868103	7	85	SH		SOLE		0	0	85
KINDER MORGAN INC DEL	COM	49456B101	20	1,164	SH		SOLE		0	0	1,164
UNITED PARCEL SERVICE INC	CL B	911312106	18	174	SH		SOLE		0	0	174
KEYWCORP NEW	COM	493267108	16	1,350	SH		SOLE		0	0	1,350
SOUTHWEST AIRLS CO	COM	844741108	18	400	SH		SOLE		0	0	400
CF INDS HLDGS INC	COM	125269100	10	330	SH		SOLE		0	0	330
DISH NETWORK CORP	CL A	25470M109	15	300	SH		SOLE		0	0	300
ISHARES TR	AGENCY BOND ETF	464288166	17	150	SH		SOLE		0	0	150
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4	85	SH		SOLE		0	0	85
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	16	908	SH		SOLE		0	0	908
ISHARES TR	CORE S&P MCP ETF	464287507	17	121	SH		SOLE		0	0	121
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	15	2,711	SH		SOLE		0	0	2,711
DEERE & CO	COM	244199105	18	222	SH		SOLE		0	0	222
ZWEIG FD	COM NEW	989834205	16	1,278	SH		SOLE		0	0	1,278
CITIGROUP INC	COM NEW	172967424	15	324	SH		SOLE		0	0	324
GREAT PLAINS ENERGY INC	COM	391164100	6	220	SH		SOLE		0	0	220
WHOLE FOODS MKT INC	COM	966837106	747	24,964	SH		SOLE		4,000	0	20,964
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	18	550	SH		SOLE		0	0	550
AUTOZONE INC	COM	053332102	16	21	SH		SOLE		0	0	21
GOODYEAR TIRE & RUBR CO	COM	382550101	16	500	SH		SOLE		0	0	500
MARATHON OIL CORP	COM	565849106	224	18,195	SH		SOLE		10,000	0	8,195
CORBUS PHARMACEUTICAL HLDGS	COM	21833P103	22	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	14	1,500	SH		SOLE		0	0	1,500
TIME WARNER CABLE INC	COM	88732J207	16	79	SH		SOLE		0	0	79
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	14	775	SH		SOLE		0	0	775
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	119	SH		SOLE		0	0	119
WOODWARD INC	COM	980745103	16	300	SH		SOLE		0	0	300
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	15	1,450	SH		SOLE		0	0	1,450
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	14	950	SH		SOLE		0	0	950
CATERPILLAR INC DEL	COM	149123101	15	201	SH		SOLE		0	0	201
VODAFONE GROUP PLC NEQ	SPNSR ADR NO PAR	92857W308	14	437	SH		SOLE		0	0	437
AETNA INC NEW	COM	00817Y108	4	41	SH		SOLE		0	0	41
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	13	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13	1,064	SH		SOLE		0	0	1,064
EOG RES INC	COM	26875P101	10	130	SH		SOLE		0	0	130
PALO ALTO NETWORKS INC	COM	697435105	11	75	SH		SOLE		0	0	75
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	11	200	SH		SOLE		0	0	200
AGL RES INC	COM	001204106	13	200	SH		SOLE		0	0	200
WELLTOWER INC	COM	95040Q104	12	180	SH		SOLE		0	0	180
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	13	850	SH		SOLE		0	0	850
SONOCO PRODS CO	COM	835495102	14	311	SH		SOLE		0	0	311
EATON VANCE OHIO MUN BD FD	COM	27828L106	13	925	SH		SOLE		0	0	925
SUNTRUST BKS INC	COM	867914103	12	297	SH		SOLE		0	0	297
FIRST TR ENHANCED EQTY INC F	COM	337318109	12	950	SH		SOLE		0	0	950
REX ENERGY CORPORATION	COM	761565100	28	29,689	SH		SOLE		16,189	0	13,500
WESBANCO	COM	950810101	12	400	SH		SOLE		0	0	400
WERNER ENTERPRISES INC	COM	950755108	12	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	300	SH		SOLE		0	0	300
ADAM NAT RED FD INC	COM	00548F105	12	668	SH		SOLE		0	0	668
DEUTSCHE MUN INCOME	COM	25160C106	12	859	SH		SOLE		0	0	859
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	12	762	SH		SOLE		0	0	762
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	11	892	SH		SOLE		0	0	892
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	11	965	SH		SOLE		0	0	965
BOSTON PROPERITIES INC	COM	101121101	11	87	SH		SOLE		0	0	87
MEDIA GEN INC NEW	COM	58441K100	12	735	SH		SOLE		0	0	735
RPM INTL INC	COM	749685103	12	240	SH		SOLE		0	0	240
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	12	740	SH		SOLE		0	0	740
NEW RELIC INC	COM	64829B100	7	300	SH		SOLE		0	0	300
TIFFANY & CO NEQ	COM	886547108	10	145	SH		SOLE		0	0	145
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,061	SH		SOLE		0	0	1,061
WESTERN ASSET INVT GRADE DEF	COM	95790A101	10	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNS INC	COM	261932107	11	1,248	SH		SOLE		0	0	1,248
NUVEEN PREM INCOME MUN FD	COM	67062T100	11	759	SH		SOLE		0	0	759
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	10	715	SH		SOLE		0	0	715
UNIVERSAL CORP VA	COM	913456109	9	184	SH		SOLE		0	0	184
MATTEL INC	COM	577081102	12	375	SH		SOLE		0	0	375
MACYS INC	COM	55616P104	12	300	SH		SOLE		0	0	300
HEWLETT PACKARD CO	COM	42824C109	11	658	SH		SOLE		0	0	658
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	245	SH		SOLE		0	0	245
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	17	SH		SOLE		0	0	17
GENERAL AMERN INVS INC	COM	368802104	9	285	SH		SOLE		0	0	285
NORDSTROM INC	COM	655664100	13	252	SH		SOLE		0	0	252
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,719	SH		SOLE		0	0	1,719
HARLEY DAVIDSON INC	COM	412822108	9	200	SH		SOLE		0	0	200
ACCO BRANDS CORP	COM	00081T108	11	1,376	SH		SOLE		0	0	1,376
SPRINT CORP	COM SER 1	85207U105	8	2,354	SH		SOLE		0	0	2,354
HALLIBURTON CO	COM	406216101	5	144	SH		SOLE		0	0	144
LILLY ELI & CO	COM	532457108	8	107	SH		SOLE		0	0	107
CBS CORP NEW	CL B	124857202	10	190	SH		SOLE		0	0	190
TIME WARNER INC	COM NEW	887317303	9	127	SH		SOLE		0	0	127
PRICELINE GRP INC	COM NEW	741503403	9	7	SH		SOLE		0	0	7
ASHLAND INC NEW	COM	044209104	9	82	SH		SOLE		0	0	82
TESARO INC	COM	881569107	9	200	SH		SOLE		0	0	200
FIRST TR DIVIDEND INCOME FD	COM	33731L100	8	1,000	SH		SOLE		0	0	1,000
ANADARKO PETE CORP	COM	032511107	9	189	SH		SOLE		0	0	189
ACTIVISION BLIZZARD INC	COM	00507V109	7	225	SH		SOLE		0	0	225
JUNIPER PHARMACEUTICALS INC	COM	48203L107	5	862	SH		SOLE		0	0	862
UNDER AMROUR INC	CL A	904311107	4	102	SH		SOLE		0	0	102
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	8	313	SH		SOLE		0	0	313
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9	200	SH		SOLE		0	0	200
VIACOM INC NEW	CL B	92553P201	8	190	SH		SOLE		0	0	190
XCEL ENERGY INCORPORATED	COM	98389B100	8	218	SH		SOLE		0	0	218
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	7	200	SH		SOLE		0	0	200
ISHARES TR	US REGNL BKS ETF	464288778	7	225	SH		SOLE		0	0	225
ISHARES TR	MRGSTR MD CP ETF	464288208	8	55	SH		SOLE		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	0	14	SH		SOLE		0	0	14
HANESBRANDS INC	COM	410345102	6	248	SH		SOLE		0	0	248
HALYARD HEALTH INC	COM	40650V100	4	157	SH		SOLE		0	0	157
REPUBLIC SVCS INC	COM	760759100	7	166	SH		SOLE		0	0	166
SIMON PPTY GROUP INC NEW	COM	828806109	7	36	SH		SOLE		0	0	36
GOPRO INC	CL A	38268T103	4	390	SH		SOLE		0	0	390
CASEYS GEN STORES INC	COM	147528103	6	60	SH		SOLE		0	0	60
HP INC	COM	40434L105	8	658	SH		SOLE		0	0	658
ROYCE GLOBAL VALUE TR INC	COM	78081T104	5	665	SH		SOLE		0	0	665
FREEPORT-MCMORAN INC	CL B	35671D857	11	1,025	SH		SOLE		0	0	1,025
THE ADT CORPORATION	COM	00101J106	9	218	SH		SOLE		0	0	218
WISDOM TREE TR	EMER MKT HIGH FD	97717W315	8	225	SH		SOLE		0	0	225
CERNER CORP	COM	156782104	7	120	SH		SOLE		0	0	120
DARLING INGREDIENTS INC	COM	237266101	8	600	SH		SOLE		0	0	600
STARWOOD WAYPOINT RESIDENTL	COM	85590A401	7	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	5	60	SH		SOLE		0	0	60
PUTNAM MANAGED MUN INCOM TR	COM	746823103	6	900	SH		SOLE		0	0	900
FIRSTENERGY CORP	COM	337932107	6	200	SH		SOLE		0	0	200
EATON VANCE TX ADV GLBL DIV 0	COM	27828U106	6	300	SH		SOLE		0	0	300
FLOWSERVE CORPORATION	COM	34354P105	6	150	SH		SOLE		0	0	150
CELANESE CORP DEL	COM SER A	150870103	6	96	SH		SOLE		0	0	96
MYRIAD GENETICS INC	COM	62855J104	5	150	SH		SOLE		0	0	150
APPLIED MICRO CIRUITS CORP	COM NEW	03822W406	6	1,000	SH		SOLE		0	0	1,000
WAL-MART STORES INC	COM	931142103	5	80	SH		SOLE		0	0	80
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	100	SH		SOLE		0	0	100
ANACOR PHARMACEUTICALS INC	COM	032420101	3	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	200	SH		SOLE		0	0	200
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	6	535	SH		SOLE		0	0	535
ISHARES TR	COM	464288521	5	124	SH		SOLE		0	0	124
VERIFONE SYS INC	COM	92342Y109	5	190	SH		SOLE		0	0	190
QUEST DIAGNOSTICS INC	COM	74834L100	6	85	SH		SOLE		0	0	85
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	300	SH		SOLE		0	0	300
QEP RES INCORPORATED	COM	74733V100	6	400	SH		SOLE		0	0	400
TEXAS INSTRS INCORPORATED	COM	882508104	6	105	SH		SOLE		0	0	105
NUANGE COMMUNICATIONS INC	COM	67020Y100	4	265	SH		SOLE		0	0	265
SHAKE SHACK INC	CL A	819047101	134	3,600	SH		SOLE		3,500	0	100
VMWARE INC	CL A COM	928563402	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4	70	SH		SOLE		0	0	70
AGILENT TECHNOLOGIES INC	COM	00846U101	4	99	SH		SOLE		0	0	99
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5	554	SH		SOLE		0	0	554
IDT CORP	CL B NEW	448947507	5	332	SH		SOLE		0	0	332
LOWES CORP	COM	540424108	2	58	SH		SOLE		0	0	58
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	4	100	SH		SOLE		0	0	100
NOW INC	COM	67011P100	5	288	SH		SOLE		0	0	288
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	5	35	SH		SOLE		0	0	35
AK STL HLDG CORP	COM	001547108	8	1,800	SH		SOLE		0	0	1,800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	50	SH		SOLE		0	0	50
META FINL GROUP INC	COM	59100U108	4	100	SH		SOLE		0	0	100
PITNEY BOWES INC	COM	724479100	2	120	SH		SOLE		0	0	120
CBS CORP NEW	CL A	124857103	5	87	SH		SOLE		0	0	87
TATA MTRS LTD	SPONSORED ADR	876568502	4	143	SH		SOLE		0	0	143
SIRIUS XM HLDGS INC	COM	82968B103	2	700	SH		SOLE		0	0	700
COGNEX CORP	COM	192422103	4	125	SH		SOLE		0	0	125
CALIFORNIA RES CORP	COM	13057Q107	4	2,000	SH		SOLE		0	0	2,000
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4	270	SH		SOLE		0	0	270
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11	324	SH		SOLE		0	0	324
SUPERIOR ENERGY SVCS INC	COM	868157108	3	235	SH		SOLE		0	0	235
VIACOM INC NEW	CL A	92553P102	4	87	SH		SOLE		0	0	87
CDK GLOBAL INC	COM	12508E101	3	66	SH		SOLE		0	0	66
SPDR S&P 500 VALUE ETF	S&P 500 VALUE	78464A508	3	40	SH		SOLE		0	0	40
ALLSTATE CORP	COM	020002101	4	62	SH		SOLE		0	0	62
CENTERPOINT ENERGY INC	COM	15189T107	4	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	9	132	SH		SOLE		0	0	132
D R HORTON INCORPORATED	COM	23331A109	3	120	SH		SOLE		0	0	120
RENREN INC	SPONSORED ADR	759892102	3	1,000	SH		SOLE		0	0	1,000
URBAN EDGE PPTYS	COM	91704F104	2	102	SH		SOLE		0	0	102
PIPER JAFFRAY COS	COM	724078100	3	72	SH		SOLE		0	0	72
VENTAS INC	COM	92276F100	3	50	SH		SOLE		0	0	50
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	6	166	SH		SOLE		0	0	166
ICONIX BRAND GROUP INC	COM	451055107	3	400	SH		SOLE		0	0	400
TRACTOR SUPPLY CO	COM	892356106	1	12	SH		SOLE		0	0	12
BHP BILLITON LTD	SPONSORED ADR	088606108	3	125	SH		SOLE		0	0	125
GAMESTOP CORP NEW	CL A	36467W109	2	84	SH		SOLE		0	0	84
TIMKEN CO	COM	887389104	3	109	SH		SOLE		0	0	109
NETAPP INC	COM	64110D104	2	100	SH		SOLE		0	0	100
UNITED STATES OIL FUND LP	UNITS	91232N108	2	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	3	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	2	73	SH		SOLE		0	0	73
ALPS ETF TR	ALERIAN MLP	00162Q866	1	105	SH		SOLE		0	0	105
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	125	SH		SOLE		0	0	125
HUNSTMAN CORP	COM	447011107	3	254	SH		SOLE		0	0	254
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	64	SH		SOLE		0	0	64
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	2	130	SH		SOLE		0	0	130
JIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	300	SH		SOLE		0	0	300
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	95	SH		SOLE		0	0	95
ISHARES SILVER TRUST	ISHARES	46428Q109	2	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INCORPORATED	COM	92939U106	2	39	SH		SOLE		0	0	39
CORNING INC	COM	219350105	2	120	SH		SOLE		0	0	120
WASTE MGMT INC DEL	COM	94106L109	2	39	SH		SOLE		0	0	39
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1	300	SH		SOLE		0	0	300
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1	200	SH		SOLE		0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	49	SH		SOLE		0	0	49
CLEAN ENERGY FUELS CORP	COM	184499101	1	500	SH		SOLE		0	0	500
INTELIQUENT INC	COM	45825N107	1	100	SH		SOLE		0	0	100
ANTERO RES CORP	COM	03674X106	2	95	SH		SOLE		0	0	95
ISHARES GOLD TRUST	ISHARES	464285105	2	183	SH		SOLE		0	0	183
PRINCIPAL FINL GROUP INC	COM	74251V102	1	40	SH		SOLE		0	0	40
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	15	SH		SOLE		0	0	15
TEGNA INC	COM	87901J105	1	77	SH		SOLE		0	0	77
MERITOR INC	COM	59001K100	1	132	SH		SOLE		0	0	132
DISCOVER FINL SVCS	COM	254709108	1	26	SH		SOLE		0	0	26
INVESCO SR INCOME TR	COM	46131H107	1	300	SH		SOLE		0	0	300
RAMBUS INC DEL	COM	750917106	1	100	SH		SOLE		0	0	100
FAMOUS DAVES AMER INC	COM	307068106	1	250	SH		SOLE		0	0	250
PGT INC	COM	69336V101	2	200	SH		SOLE		0	0	200
YRC WORLDWIDE INC	COM PAR $0.01	984249607	1	150	SH		SOLE		0	0	150
CHESAPEAKE ENERGY CORP	COM	166167107	0	150	SH		SOLE		0	0	150
CHEMOURS CO	COM	163851108	0	104	SH		SOLE		0	0	104
HSN INC	COM	404303109	0	16	SH		SOLE		0	0	16
TALEN ENERGY CORP	COM	87422J105	0	74	SH		SOLE		0	0	74
HARRIS & HARRIS GROUP INC	COM	413833104	0	402	SH		SOLE		0	0	402
ADVANCED MICRO DEVICES INC	COM	007903107	0	200	SH		SOLE		0	0	200
NCR CORP NEW	COM	62886E108	0	22	SH		SOLE		0	0	22
GANNETT CO INC	COM	36473H104	0	38	SH		SOLE		0	0	38
TIMKENSTEEL CORP	COM	887399103	0	54	SH		SOLE		0	0	54
TERADATA CORP DEL	COM	88076W103	0	22	SH		SOLE		0	0	22
BRISTOW GROUP INC	COM	110394103	0	25	SH		SOLE		0	0	25
AMERICAN CAP LTD	COM	02503Y103	152	10,000	SH		SOLE		10,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	146	4,000	SH		SOLE		4,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	36	5,000	SH		SOLE		5,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	123	2,000	SH		SOLE		2,000	0	0
SEADRILL LIMITED	SHS	G7945E905	17	5,000	SH		SOLE		5,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	53	2,000	SH		SOLE		2,000	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	32	1,500	SH		SOLE		1,500	0	0