BBK Capital Partners

Formidable Asset Management as of June 30, 2015

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 552 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.5 $10M 131k 78.24
Apple (AAPL) 6.2 $9.8M 78k 125.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.7 $7.3M 368k 19.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 4.0 $6.3M 650k 9.69
General Electric Company 3.4 $5.3M 200k 26.57
AdCare Health Systems 3.0 $4.7M 1.4M 3.46
Cempra 3.0 $4.7M 137k 34.36
Facebook Inc cl a (META) 2.9 $4.5M 53k 85.76
Bank of America Corporation (BAC) 2.5 $4.0M 234k 17.02
American Capital 2.4 $3.8M 283k 13.55
Las Vegas Sands (LVS) 2.1 $3.3M 63k 52.57
Exxon Mobil Corporation (XOM) 1.7 $2.7M 33k 83.19
Formidable Fund Limited Partnership guar ltr/oth origin par 1.7 $2.7M 2.7M 1.00
Dow Chemical Company 1.2 $1.8M 36k 51.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.1 $1.7M 116k 14.85
Groupon 1.1 $1.7M 338k 5.03
Chevron Corporation (CVX) 1.0 $1.6M 16k 96.48
Genworth Financial (GNW) 1.0 $1.5M 198k 7.57
U.S. Bancorp (USB) 0.9 $1.5M 33k 43.39
Stock Yards Ban (SYBT) 0.9 $1.4M 38k 37.78
Pfizer (PFE) 0.9 $1.4M 42k 33.53
Microsoft Corporation (MSFT) 0.9 $1.4M 31k 44.15
Merck & Co (MRK) 0.9 $1.4M 24k 56.92
General Mills (GIS) 0.9 $1.3M 24k 55.73
Pepsi (PEP) 0.8 $1.3M 14k 93.33
Eastman Chemical Company (EMN) 0.8 $1.3M 15k 81.83
Fifth Third Ban (FITB) 0.7 $1.2M 55k 20.81
International Business Machines (IBM) 0.7 $1.1M 6.8k 162.71
Berkshire Hathaway (BRK.B) 0.7 $1.1M 8.1k 136.10
Cincinnati Bell 0.7 $1.1M 287k 3.82
Qualys (QLYS) 0.7 $1.1M 27k 40.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.0M 42k 24.44
Home Depot (HD) 0.6 $1.0M 9.1k 111.15
Walt Disney Company (DIS) 0.6 $1.0M 8.9k 114.10
Whiting Petroleum Corporation 0.6 $1.0M 30k 33.61
Netflix (NFLX) 0.6 $985k 1.5k 656.67
Emerson Electric (EMR) 0.6 $983k 18k 55.43
Amgen (AMGN) 0.6 $949k 6.2k 153.53
Wells Fargo & Company (WFC) 0.6 $886k 16k 56.24
Qualcomm (QCOM) 0.6 $864k 14k 62.62
BioScrip 0.5 $819k 226k 3.63
Abbvie (ABBV) 0.5 $814k 12k 67.19
United Technologies Corporation 0.5 $789k 7.1k 110.99
MasterCard Incorporated (MA) 0.5 $770k 8.2k 93.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $768k 15k 49.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $761k 45k 16.88
Tetraphase Pharmaceuticals 0.5 $751k 16k 47.46
Claymore/Raymond James SB-1 Equity Fund 0.5 $750k 21k 36.67
TJX Companies (TJX) 0.5 $746k 11k 66.19
Honeywell International (HON) 0.5 $706k 6.9k 102.01
Kansas City Southern 0.4 $699k 7.7k 91.19
Abbott Laboratories (ABT) 0.4 $697k 14k 49.05
Intel Corporation (INTC) 0.4 $685k 23k 30.40
MetLife (MET) 0.4 $677k 12k 56.00
Lowe's Companies (LOW) 0.4 $674k 10k 66.96
SYSCO Corporation (SYY) 0.4 $665k 18k 36.11
Donaldson Company (DCI) 0.4 $664k 19k 35.79
Spdr S&p 500 Etf (SPY) 0.4 $648k 3.2k 205.71
Lincoln National Corporation (LNC) 0.4 $647k 11k 59.22
Gilead Sciences (GILD) 0.4 $632k 5.4k 117.15
Spectra Energy 0.4 $614k 19k 32.60
Range Resources (RRC) 0.4 $600k 12k 49.38
Republic Bancorp, Inc. KY (RBCAA) 0.4 $597k 23k 25.69
Nike (NKE) 0.4 $584k 5.4k 108.09
Google Inc Class C 0.4 $559k 1.1k 520.48
Baxter International (BAX) 0.4 $558k 8.0k 69.88
Precision Castparts 0.3 $523k 2.6k 200.00
Laboratory Corp. of America Holdings 0.3 $522k 4.3k 121.25
Cullen/Frost Bankers (CFR) 0.3 $509k 6.5k 78.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $506k 45k 11.36
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $506k 47k 10.82
Southern Copper Corporation (SCCO) 0.3 $502k 17k 29.43
First Trust Energy AlphaDEX (FXN) 0.3 $491k 25k 19.96
Google 0.3 $491k 910.00 539.56
FedEx Corporation (FDX) 0.3 $486k 2.9k 170.23
Reynolds American 0.3 $486k 6.5k 74.69
3M Company (MMM) 0.3 $484k 3.1k 154.19
PNC Financial Services (PNC) 0.3 $481k 5.0k 95.68
EMC Corporation 0.3 $464k 18k 26.37
Altria (MO) 0.3 $462k 9.5k 48.86
Scripps Networks Interactive 0.3 $455k 7.0k 65.37
Mondelez Int (MDLZ) 0.3 $439k 11k 41.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $437k 19k 23.37
iShares S&P Europe 350 Index (IEV) 0.3 $435k 10k 43.72
Janus Capital 0.3 $424k 25k 17.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $422k 30k 13.89
Coca-Cola Company (KO) 0.3 $421k 11k 39.27
Adobe Systems Incorporated (ADBE) 0.3 $416k 5.1k 81.09
Wal-Mart Stores (WMT) 0.3 $412k 5.8k 70.99
General Dynamics Corporation (GD) 0.3 $410k 2.9k 141.57
Franklin Resources (BEN) 0.3 $406k 8.3k 49.06
First Trust Morningstar Divid Ledr (FDL) 0.3 $398k 18k 22.78
Firstatlantic Financial Holdings Incorporated 0.3 $397k 48k 8.20
Teradata Corporation (TDC) 0.2 $390k 11k 36.96
Cincinnati Financial Corporation (CINF) 0.2 $383k 7.6k 50.17
Prudential Financial (PRU) 0.2 $381k 4.4k 87.55
Philip Morris International (PM) 0.2 $372k 4.6k 80.21
Kimberly-Clark Corporation (KMB) 0.2 $364k 3.4k 106.09
Williams Companies (WMB) 0.2 $354k 6.2k 57.35
First Tr Mlp & Energy Income 0.2 $348k 19k 18.46
Duff & Phelps Global (DPG) 0.2 $338k 19k 17.73
Vulcan Materials Company (VMC) 0.2 $329k 3.9k 84.01
Occidental Petroleum Corporation (OXY) 0.2 $321k 4.1k 77.72
Boeing Company (BA) 0.2 $321k 2.3k 138.60
Computer Sciences Corporation 0.2 $317k 4.8k 65.74
Allegheny Technologies Incorporated (ATI) 0.2 $308k 10k 30.20
AmerisourceBergen (COR) 0.2 $308k 2.9k 106.21
Oasis Petroleum 0.2 $306k 19k 15.83
Becton, Dickinson and (BDX) 0.2 $305k 2.2k 141.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $305k 4.8k 63.42
Kraft Foods 0.2 $296k 3.5k 85.18
At&t (T) 0.2 $293k 8.3k 35.47
Bristol Myers Squibb (BMY) 0.2 $289k 4.3k 66.59
Johnson & Johnson (JNJ) 0.2 $289k 3.0k 97.37
PowerShares QQQ Trust, Series 1 0.2 $289k 2.7k 107.04
Pimco Total Return Etf totl (BOND) 0.2 $280k 2.6k 107.07
JPMorgan Chase & Co. (JPM) 0.2 $275k 4.1k 67.73
Apache Corporation 0.2 $268k 4.7k 57.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $264k 2.5k 105.39
Autodesk (ADSK) 0.2 $257k 5.1k 50.03
iShares Russell 2000 Index (IWM) 0.2 $256k 2.1k 124.88
UnitedHealth (UNH) 0.2 $247k 2.0k 121.98
Chipotle Mexican Grill (CMG) 0.2 $242k 400.00 605.00
Frontier Communications 0.2 $240k 49k 4.95
Intuit (INTU) 0.2 $236k 2.3k 100.85
Verizon Communications (VZ) 0.1 $235k 5.1k 46.53
Stellus Capital Investment (SCM) 0.1 $235k 21k 11.40
Global X Copper Miners ETF 0.1 $233k 34k 6.87
Morgan Stanley (MS) 0.1 $226k 5.8k 38.72
Rockwell Automation (ROK) 0.1 $222k 1.8k 124.37
Duke Energy (DUK) 0.1 $221k 3.1k 70.52
D First Tr Exchange-traded (FPE) 0.1 $204k 11k 18.98
Kroger (KR) 0.1 $202k 2.8k 72.48
MeadWestva 0.1 $201k 4.3k 47.17
Starbucks Corporation (SBUX) 0.1 $198k 3.7k 53.57
Cisco Systems (CSCO) 0.1 $191k 6.9k 27.52
Fireeye 0.1 $187k 3.8k 48.89
Financial Select Sector SPDR (XLF) 0.1 $184k 7.6k 24.35
Whole Foods Market 0.1 $177k 4.5k 39.51
H&R Block (HRB) 0.1 $176k 5.9k 29.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $175k 12k 14.93
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 15k 11.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $166k 8.5k 19.53
Rex Energy Corporation 0.1 $163k 29k 5.58
Costco Wholesale Corporation (COST) 0.1 $161k 1.2k 134.73
Goldman Sachs (GS) 0.1 $160k 765.00 209.15
Cintas Corporation (CTAS) 0.1 $156k 1.8k 84.74
Herzfeld Caribbean Basin (CUBA) 0.1 $142k 15k 9.47
ConocoPhillips (COP) 0.1 $141k 2.3k 61.20
Intercontinental Exchange (ICE) 0.1 $140k 625.00 224.00
Target Corporation (TGT) 0.1 $139k 1.7k 81.91
First Financial Ban (FFBC) 0.1 $137k 7.7k 17.90
Oracle Corporation (ORCL) 0.1 $136k 3.4k 40.34
Norfolk Southern (NSC) 0.1 $135k 1.6k 87.04
Blackrock Municipal Income Trust (BFK) 0.1 $133k 9.9k 13.48
ProShares Ultra S&P500 (SSO) 0.1 $123k 1.9k 64.50
Nuveen Ohio Quality Income M 0.1 $113k 7.9k 14.29
CVS Caremark Corporation (CVS) 0.1 $112k 1.1k 104.67
Ares Capital Corporation (ARCC) 0.1 $111k 6.8k 16.39
Royce Value Trust (RVT) 0.1 $108k 7.8k 13.82
Bank of New York Mellon Corporation (BK) 0.1 $106k 2.5k 42.13
Nuveen Core Equity Alpha Fund (JCE) 0.1 $103k 6.5k 15.85
Vanguard Emerging Markets ETF (VWO) 0.1 $103k 2.5k 40.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $102k 539.00 189.24
iShares MSCI Japan Index 0.1 $99k 7.7k 12.86
Health Care SPDR (XLV) 0.1 $93k 1.2k 74.70
Hill-Rom Holdings 0.1 $93k 1.7k 54.16
V.F. Corporation (VFC) 0.1 $91k 1.3k 70.00
Cohen & Steers REIT/P (RNP) 0.1 $87k 5.0k 17.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $86k 2.2k 39.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $83k 760.00 109.21
Phillips 66 (PSX) 0.1 $82k 1.0k 80.31
Nextera Energy (NEE) 0.1 $80k 815.00 98.16
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $80k 1.7k 46.06
Union Pacific Corporation (UNP) 0.0 $78k 821.00 95.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $76k 6.3k 12.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $76k 695.00 109.35
American Express Company (AXP) 0.0 $75k 966.00 77.64
Cheniere Energy (LNG) 0.0 $75k 1.1k 69.25
Tesla Motors (TSLA) 0.0 $75k 280.00 267.86
Level 3 Communications 0.0 $74k 1.4k 52.74
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $72k 2.3k 31.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $72k 3.9k 18.37
Legg Mason 0.0 $71k 1.4k 51.64
New America High Income Fund I (HYB) 0.0 $71k 8.1k 8.77
LCNB (LCNB) 0.0 $69k 4.3k 16.20
BB&T Corporation 0.0 $68k 1.7k 40.48
F.N.B. Corporation (FNB) 0.0 $67k 4.7k 14.24
Technology SPDR (XLK) 0.0 $62k 1.5k 41.09
Clorox Company (CLX) 0.0 $62k 600.00 103.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $61k 1.2k 49.84
Archer Daniels Midland Company (ADM) 0.0 $61k 1.3k 48.37
Travelers Companies (TRV) 0.0 $60k 620.00 96.77
Raymond James Financial (RJF) 0.0 $60k 1.0k 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $60k 1.1k 54.25
National-Oilwell Var 0.0 $59k 1.2k 47.97
McDonald's Corporation (MCD) 0.0 $59k 622.00 94.86
Rockwell Collins 0.0 $59k 642.00 91.90
Express Scripts Holding 0.0 $58k 650.00 89.23
Medivation 0.0 $57k 500.00 114.00
Kinder Morgan (KMI) 0.0 $55k 1.4k 38.14
Yahoo! 0.0 $55k 1.4k 39.29
Quintiles Transnatio Hldgs I 0.0 $53k 725.00 73.10
salesforce (CRM) 0.0 $52k 745.00 69.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $51k 1.4k 36.20
Stanley Black & Decker (SWK) 0.0 $51k 480.00 106.25
Claymore Beacon Global Timber Index 0.0 $51k 2.0k 25.50
Baker Hughes Incorporated 0.0 $51k 828.00 61.59
T. Rowe Price (TROW) 0.0 $51k 661.00 77.16
Capital One Financial (COF) 0.0 $51k 580.00 87.93
Energy Select Sector SPDR (XLE) 0.0 $50k 670.00 74.63
M&T Bank Corporation (MTB) 0.0 $50k 400.00 125.00
Raytheon Company 0.0 $50k 522.00 95.79
Comcast Corporation (CMCSA) 0.0 $50k 823.00 60.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $50k 1.9k 26.45
Ford Motor Company (F) 0.0 $50k 3.3k 14.98
Alphatec Holdings 0.0 $50k 36k 1.38
CSX Corporation (CSX) 0.0 $49k 1.5k 32.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 275.00 174.55
Putnam Premier Income Trust (PPT) 0.0 $47k 9.2k 5.11
Walgreen Boots Alliance (WBA) 0.0 $47k 558.00 84.23
Federal National Mortgage Association (FNMA) 0.0 $47k 20k 2.35
Team Health Holdings 0.0 $46k 700.00 65.71
Lockheed Martin Corporation (LMT) 0.0 $46k 250.00 184.00
Citigroup (C) 0.0 $46k 829.00 55.49
First Trust Financials AlphaDEX (FXO) 0.0 $45k 1.9k 23.57
Newell Rubbermaid (NWL) 0.0 $45k 1.1k 41.47
J.M. Smucker Company (SJM) 0.0 $45k 417.00 107.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $45k 625.00 72.00
E.I. du Pont de Nemours & Company 0.0 $45k 708.00 63.56
Windstream Holdings 0.0 $42k 6.6k 6.32
Omni (OMC) 0.0 $42k 600.00 70.00
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 2.0k 21.00
Advance Auto Parts (AAP) 0.0 $41k 260.00 157.69
ProShares Ultra Dow30 (DDM) 0.0 $40k 600.00 66.67
Anthem (ELV) 0.0 $39k 238.00 163.87
Monsanto Company 0.0 $38k 357.00 106.44
Hubbell Incorporated 0.0 $38k 350.00 108.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $38k 2.5k 15.51
Cohen & Steers Total Return Real (RFI) 0.0 $38k 3.1k 12.13
BlackRock Core Bond Trust (BHK) 0.0 $38k 3.0k 12.51
Sempra Energy (SRE) 0.0 $37k 375.00 98.67
Illinois Tool Works (ITW) 0.0 $36k 393.00 91.60
Hillenbrand (HI) 0.0 $36k 1.2k 30.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $36k 1.6k 23.23
Marathon Oil Corporation (MRO) 0.0 $36k 1.3k 26.75
Southern Company (SO) 0.0 $34k 800.00 42.50
Proshares Tr (UYG) 0.0 $33k 444.00 74.32
Marathon Petroleum Corp (MPC) 0.0 $32k 620.00 51.61
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 418.00 74.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $31k 500.00 62.00
Genuine Parts Company (GPC) 0.0 $31k 350.00 88.57
Zimmer Holdings (ZBH) 0.0 $31k 287.00 108.01
NVIDIA Corporation (NVDA) 0.0 $30k 1.5k 19.83
Consolidated Edison (ED) 0.0 $30k 518.00 57.92
Marriott International (MAR) 0.0 $30k 404.00 74.26
Alpine Global Premier Properties Fund 0.0 $29k 4.5k 6.46
Advent/Claymore Enhanced Growth & Income 0.0 $29k 3.3k 8.92
CenturyLink 0.0 $29k 1.0k 28.88
Foot Locker (FL) 0.0 $29k 437.00 66.36
Equifax (EFX) 0.0 $29k 300.00 96.67
Zweig Total Return 0.0 $28k 2.2k 13.02
Healthsouth 0.0 $28k 615.00 45.53
PPG Industries (PPG) 0.0 $28k 244.00 114.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $28k 800.00 35.00
Gabelli Convertible & Income Securities (GCV) 0.0 $27k 4.7k 5.81
Caterpillar (CAT) 0.0 $27k 315.00 85.71
Zoetis Inc Cl A (ZTS) 0.0 $27k 550.00 49.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $27k 3.0k 8.96
Solar3d 0.0 $26k 7.3k 3.56
Cummins (CMI) 0.0 $26k 200.00 130.00
Ecolab (ECL) 0.0 $26k 229.00 113.54
Delta Air Lines (DAL) 0.0 $26k 641.00 40.56
Vanguard REIT ETF (VNQ) 0.0 $26k 343.00 75.80
Wendy's/arby's Group (WEN) 0.0 $25k 2.2k 11.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 200.00 120.00
Applied Materials (AMAT) 0.0 $23k 1.2k 19.17
American Financial (AFG) 0.0 $23k 357.00 64.43
Tableau Software Inc Cl A 0.0 $23k 200.00 115.00
Deere & Company (DE) 0.0 $22k 222.00 99.10
Nucor Corporation (NUE) 0.0 $22k 500.00 44.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 10k 2.20
Praxair 0.0 $22k 180.00 122.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21k 451.00 46.56
Humana (HUM) 0.0 $21k 108.00 194.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.1k 19.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20k 2.7k 7.38
DISH Network 0.0 $20k 300.00 66.67
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $20k 850.00 23.53
Key (KEY) 0.0 $20k 1.4k 14.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.2k 9.09
Hewlett-Packard Company 0.0 $20k 658.00 30.40
Zweig Fund 0.0 $19k 1.3k 14.87
PowerShares Insured Nati Muni Bond 0.0 $19k 768.00 24.74
Genesee & Wyoming 0.0 $19k 250.00 76.00
Automatic Data Processing (ADP) 0.0 $19k 239.00 79.50
PPL Corporation (PPL) 0.0 $19k 630.00 30.16
United Parcel Service (UPS) 0.0 $18k 183.00 98.36
Boston Scientific Corporation (BSX) 0.0 $18k 1.0k 18.00
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 121.00 148.76
Western Asset Municipal D Opp Trust 0.0 $17k 750.00 22.67
Exelon Corporation (EXC) 0.0 $17k 550.00 30.91
Time Warner Cable 0.0 $17k 95.00 178.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 516.00 32.95
Pepco Holdings 0.0 $16k 584.00 27.40
Commercial Metals Company (CMC) 0.0 $16k 1.0k 16.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.0k 16.00
Woodward Governor Company (WWD) 0.0 $16k 300.00 53.33
Aerojet Rocketdy 0.0 $15k 740.00 20.27
Goodyear Tire & Rubber Company (GT) 0.0 $15k 500.00 30.00
Ametek (AME) 0.0 $15k 278.00 53.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 358.00 41.90
RPM International (RPM) 0.0 $14k 290.00 48.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.1k 13.16
AutoZone (AZO) 0.0 $14k 21.00 666.67
Chesapeake Energy Corporation 0.0 $14k 1.3k 11.20
WesBan (WSBC) 0.0 $14k 400.00 35.00
Market Vectors Etf Tr pharmaceutical 0.0 $14k 200.00 70.00
W.W. Grainger (GWW) 0.0 $14k 58.00 241.38
Great Plains Energy Incorporated 0.0 $14k 590.00 23.73
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 635.00 22.05
Mueller Water Products (MWA) 0.0 $14k 1.5k 9.23
Tiffany & Co. 0.0 $13k 145.00 89.66
Community Health Systems (CYH) 0.0 $13k 200.00 65.00
Southwest Airlines (LUV) 0.0 $13k 400.00 32.50
Werner Enterprises (WERN) 0.0 $13k 500.00 26.00
Cameron International Corporation 0.0 $13k 250.00 52.00
Palo Alto Networks (PANW) 0.0 $13k 75.00 173.33
Nordstrom (JWN) 0.0 $13k 180.00 72.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 297.00 43.77
Sonoco Products Company (SON) 0.0 $13k 311.00 41.80
CBS Corporation 0.0 $12k 220.00 54.55
Via 0.0 $12k 190.00 63.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12k 375.00 32.00
Tesaro 0.0 $12k 200.00 60.00
Tenet Healthcare Corporation (THC) 0.0 $12k 200.00 60.00
Media Gen 0.0 $12k 735.00 16.33
Nuveen Performance Plus Municipal Fund 0.0 $12k 850.00 14.12
ACCO Brands Corporation (ACCO) 0.0 $11k 1.4k 7.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 7.80
Dws Municipal Income Trust 0.0 $11k 859.00 12.81
New Relic 0.0 $11k 300.00 36.67
Market Vectors Oil Service Etf 0.0 $11k 313.00 35.14
Eaton Vance Ohio Municipal bond fund 0.0 $11k 925.00 11.89
Sprint 0.0 $11k 2.4k 4.67
Family Dollar Stores 0.0 $11k 145.00 75.86
Time Warner 0.0 $11k 127.00 86.61
Halliburton Company (HAL) 0.0 $11k 254.00 43.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $11k 762.00 14.44
Halyard Health 0.0 $11k 277.00 39.71
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 100.00 110.00
Gopro (GPRO) 0.0 $11k 200.00 55.00
Universal Corporation (UVV) 0.0 $11k 184.00 59.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 600.00 18.33
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 892.00 11.21
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.43
Mattel (MAT) 0.0 $10k 375.00 26.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $10k 965.00 10.36
General American Investors (GAM) 0.0 $10k 276.00 36.23
Anadarko Petroleum Corporation 0.0 $10k 129.00 77.52
SPDR S&P China (GXC) 0.0 $10k 117.00 85.47
Thermo Fisher Scientific (TMO) 0.0 $10k 80.00 125.00
Iconix Brand 0.0 $10k 400.00 25.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
First Tr Energy Infrastrctr 0.0 $10k 500.00 20.00
Ashland 0.0 $10k 82.00 121.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 225.00 44.44
California Resources 0.0 $10k 1.7k 6.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 439.00 22.78
Nuveen Premium Income Municipal Fund 0.0 $10k 759.00 13.18
Dreyfus Strategic Muni. 0.0 $10k 1.2k 8.01
Adt 0.0 $9.0k 280.00 32.14
AGL Resources 0.0 $9.0k 200.00 45.00
Darling International (DAR) 0.0 $9.0k 600.00 15.00
Altera Corporation 0.0 $9.0k 180.00 50.00
PowerShares Dynamic Tech Sec 0.0 $9.0k 200.00 45.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 107.00 84.11
Nuveen Premium Income Muni Fund 2 0.0 $9.0k 715.00 12.59
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 665.00 13.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 225.00 35.56
Hanesbrands (HBI) 0.0 $8.0k 248.00 32.26
Cerner Corporation 0.0 $8.0k 120.00 66.67
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 100.00 80.00
First Trust Active Dividend Income Fund 0.0 $8.0k 1.0k 8.00
Esperion Therapeutics (ESPR) 0.0 $8.0k 100.00 80.00
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Intuitive Surgical (ISRG) 0.0 $8.0k 17.00 470.59
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 199.00 40.20
SPDR S&P Dividend (SDY) 0.0 $8.0k 101.00 79.21
Pioneer Natural Resources 0.0 $8.0k 55.00 145.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 55.00 145.45
American International (AIG) 0.0 $8.0k 127.00 62.99
Flowserve Corporation (FLS) 0.0 $8.0k 150.00 53.33
Royce Global Value Tr (RGT) 0.0 $8.0k 931.00 8.59
Juniper Pharmaceuticals Incorporated 0.0 $8.0k 862.00 9.28
AK Steel Holding Corporation 0.0 $7.0k 1.8k 3.89
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.8k 3.89
Superior Energy Services 0.0 $7.0k 325.00 21.54
Brocade Communications Systems 0.0 $7.0k 554.00 12.64
General Motors Company (GM) 0.0 $7.0k 203.00 34.48
Republic Services (RSG) 0.0 $7.0k 166.00 42.17
Celanese Corporation (CE) 0.0 $7.0k 96.00 72.92
Ameriprise Financial (AMP) 0.0 $7.0k 60.00 116.67
Xcel Energy (XEL) 0.0 $7.0k 218.00 32.11
Hospira 0.0 $7.0k 78.00 89.74
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
Applied Micro Circuits Corporation 0.0 $7.0k 1.0k 7.00
QEP Resources 0.0 $7.0k 400.00 17.50
Direxion Shs Etf Tr 0.0 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $7.0k 134.00 52.24
International Paper Company (IP) 0.0 $7.0k 143.00 48.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 900.00 6.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 535.00 11.21
IDT Corporation (IDT) 0.0 $6.0k 332.00 18.07
Hawaiian Electric Industries (HE) 0.0 $6.0k 200.00 30.00
KBR (KBR) 0.0 $6.0k 300.00 20.00
Casey's General Stores (CASY) 0.0 $6.0k 60.00 100.00
Cognex Corporation (CGNX) 0.0 $6.0k 125.00 48.00
Market Vectors Agribusiness 0.0 $6.0k 100.00 60.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 125.00 48.00
Via 0.0 $6.0k 87.00 68.97
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 85.00 70.59
VeriFone Systems 0.0 $6.0k 190.00 31.58
Huntsman Corporation (HUN) 0.0 $6.0k 254.00 23.62
Now (DNOW) 0.0 $6.0k 304.00 19.74
World Wrestling Entertainment 0.0 $5.0k 300.00 16.67
CBS Corporation 0.0 $5.0k 87.00 57.47
Straight Path Communic Cl B 0.0 $5.0k 166.00 30.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
Loews Corporation (L) 0.0 $5.0k 128.00 39.06
SolarWinds 0.0 $5.0k 100.00 50.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Aetna 0.0 $5.0k 41.00 121.95
Texas Instruments Incorporated (TXN) 0.0 $5.0k 98.00 51.02
Teleflex Incorporated (TFX) 0.0 $5.0k 35.00 142.86
Tractor Supply Company (TSCO) 0.0 $5.0k 60.00 83.33
Yum! Brands (YUM) 0.0 $5.0k 60.00 83.33
Diebold Incorporated 0.0 $5.0k 150.00 33.33
Activision Blizzard 0.0 $5.0k 225.00 22.22
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 525.00 9.52
Nuance Communications 0.0 $5.0k 265.00 18.87
Cdk Global Inc equities 0.0 $4.0k 78.00 51.28
Colgate-Palmolive Company (CL) 0.0 $4.0k 56.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $4.0k 82.00 48.78
Pitney Bowes (PBI) 0.0 $4.0k 201.00 19.90
Manitowoc Company 0.0 $4.0k 200.00 20.00
United States Oil Fund 0.0 $4.0k 200.00 20.00
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 200.00 20.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 50.00 80.00
Meta Financial (CASH) 0.0 $4.0k 100.00 40.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 40.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 40.00 100.00
Allstate Corporation (ALL) 0.0 $4.0k 62.00 64.52
Dover Corporation (DOV) 0.0 $4.0k 62.00 64.52
CONSOL Energy 0.0 $4.0k 180.00 22.22
GameStop (GME) 0.0 $4.0k 84.00 47.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 351.00 11.40
Timken Company (TKR) 0.0 $4.0k 109.00 36.70
Solazyme 0.0 $4.0k 1.2k 3.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 170.00 17.65
Market Vectors-Coal ETF 0.0 $3.0k 275.00 10.91
Textron (TXT) 0.0 $3.0k 73.00 41.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 35.00 85.71
Leucadia National 0.0 $3.0k 120.00 25.00
NetApp (NTAP) 0.0 $3.0k 100.00 30.00
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 500.00 6.00
Callidus Software 0.0 $3.0k 200.00 15.00
Comcast Corporation 0.0 $3.0k 44.00 68.18
Alerian Mlp Etf 0.0 $3.0k 210.00 14.29
Spdr S&p Bric 40 0.0 $3.0k 130.00 23.08
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30
Antero Res (AR) 0.0 $3.0k 95.00 31.58
iShares Gold Trust 0.0 $2.0k 183.00 10.93
Corning Incorporated (GLW) 0.0 $2.0k 118.00 16.95
American Intl Group 0.0 $2.0k 68.00 29.41
Waste Management (WM) 0.0 $2.0k 39.00 51.28
Wec Energy Group (WEC) 0.0 $2.0k 39.00 51.28
Motorola Solutions (MSI) 0.0 $2.0k 33.00 60.61
Principal Financial (PFG) 0.0 $2.0k 40.00 50.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Inteliquent 0.0 $2.0k 100.00 20.00
Gannett 0.0 $2.0k 77.00 25.97
Meritor 0.0 $2.0k 132.00 15.15
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Harris & Harris 0.0 $1.0k 402.00 2.49
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 190.00 5.26
Knowles (KN) 0.0 $1.0k 31.00 32.26
Gannett 0.0 $1.0k 38.00 26.32
HSN 0.0 $1.0k 16.00 62.50
Alcoa 0.0 $1.0k 125.00 8.00
St. Joe Company (JOE) 0.0 $1.0k 64.00 15.62
ON Semiconductor (ON) 0.0 $1.0k 50.00 20.00
Bristow 0.0 $1.0k 25.00 40.00
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Whiting Usa Trust 0.0 $1.0k 400.00 2.50
Ctm Media Holdings Inc-b 0.0 $1.0k 2.00 500.00
Discover Financial Services (DFS) 0.0 $999.999000 26.00 38.46
People's United Financial 0.0 $999.999000 55.00 18.18
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Timkensteel (MTUS) 0.0 $999.999000 54.00 18.52
Talen Energy 0.0 $999.999000 77.00 12.99
JDS Uniphase Corporation 0.0 $999.998000 62.00 16.13
Quiksilver 0.0 $999.990000 900.00 1.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $999.990000 300.00 3.33
Elephant Talk Communications 0.0 $999.900000 3.0k 0.33
Amacore Group Incorporated Class A (ACGI) 0.0 $990.990400 1.2M 0.00
Arch Coal 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 200.00 0.00
Walter Investment Management 0.0 $0 16.00 0.00
Geron Corporation (GERN) 0.0 $0 17.00 0.00
Cpi (CPY) 0.0 $0 19k 0.00
Vical Incorporated 0.0 $0 45.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 18.00 0.00
Vasomedical 0.0 $0 1.0k 0.00
TRIUMPH APPAREL CORP Com Stk 0.0 $0 20k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Poniard Pharmaceuticals 0.0 $0 3.00 0.00
Milacron 0.0 $0 25.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 11.00 0.00
Oculus Visiontech (OVTZ) 0.0 $0 20.00 0.00
Geovax Labs 0.0 $0 20.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 1.0k 0.00
Endev 0.0 $0 100.00 0.00
Crimson Wine (CWGL) 0.0 $0 12.00 0.00
Imaging3 Inc New Private Share 0.0 $0 90.00 0.00
Ctm Media Holdings Incorporated Class A 0.0 $0 2.00 0.00
Gigabeam Corporation 0.0 $0 200.00 0.00
Medical Connectn Hldgs Incorporated 0.0 $0 5.9k 0.00
Pick Ups Plus Incorporated (PUPS) 0.0 $0 10k 0.00
Toon Art Incorporated 0.0 $0 40.00 0.00
United Shields Corporation 0.0 $0 4.0k 0.00
Fusion Pharm Incorporated 0.0 $0 400.00 0.00
Time 0.0 $0 10.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 2.0k 0.00
Seventy Seven Energy 0.0 $0 88.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 1.3k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 1.3k 0.00