BBK Capital Partners

Formidable Asset Management as of Sept. 30, 2015

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 615 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.4 $9.6M 133k 71.94
Apple (AAPL) 6.0 $9.0M 81k 110.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.5 $6.8M 369k 18.38
Bank of America Corporation (BAC) 4.2 $6.3M 232k 27.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.7 $5.6M 646k 8.65
General Electric Company 3.4 $5.0M 199k 25.22
AdCare Health Systems 3.1 $4.6M 1.4M 3.36
Facebook Inc cl a (META) 3.0 $4.4M 49k 89.90
American Capital 2.3 $3.4M 280k 12.16
Chicago Bridge & Iron Company 1.7 $2.5M 64k 39.65
Exxon Mobil Corporation (XOM) 1.7 $2.5M 33k 74.34
Las Vegas Sands (LVS) 1.4 $2.1M 56k 37.96
Schlumberger (SLB) 1.1 $1.7M 24k 68.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.1 $1.6M 116k 13.47
Dow Chemical Company 1.0 $1.5M 35k 42.38
Qualys (QLYS) 1.0 $1.5M 52k 28.46
Chevron Corporation (CVX) 0.9 $1.4M 18k 78.88
Pepsi (PEP) 0.9 $1.4M 15k 94.26
U.S. Bancorp (USB) 0.9 $1.4M 33k 41.00
Pfizer (PFE) 0.9 $1.4M 43k 31.41
General Mills (GIS) 0.9 $1.3M 24k 56.10
Microsoft Corporation (MSFT) 0.9 $1.3M 30k 44.23
Stock Yards Ban (SYBT) 0.9 $1.3M 36k 36.34
Merck & Co (MRK) 0.8 $1.2M 25k 49.39
Groupon 0.7 $1.1M 335k 3.26
Paypal Holdings (PYPL) 0.7 $1.1M 35k 31.02
Home Depot (HD) 0.7 $1.1M 9.4k 115.44
Netflix (NFLX) 0.7 $1.1M 10k 103.24
Berkshire Hathaway (BRK.B) 0.7 $1.1M 8.1k 130.40
Fifth Third Ban (FITB) 0.7 $1.0M 54k 18.90
Eastman Chemical Company (EMN) 0.7 $1.0M 16k 64.71
International Business Machines (IBM) 0.7 $967k 6.7k 144.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $940k 43k 21.91
Walt Disney Company (DIS) 0.6 $899k 8.8k 102.12
Cincinnati Bell 0.6 $900k 288k 3.12
Genworth Finl 0.6 $889k 192k 4.62
Novartis (NVS) 0.6 $872k 9.5k 91.84
Amgen 0.6 $844k 6.1k 138.29
Emerson Electric (EMR) 0.5 $808k 18k 44.16
TJX Companies (TJX) 0.5 $804k 11k 71.34
Wells Fargo & Company (WFC) 0.5 $785k 15k 51.34
Honeywell International (HON) 0.5 $735k 7.8k 94.58
MasterCard Incorporated (MA) 0.5 $720k 8.0k 90.10
SYSCO Corporation (SYY) 0.5 $717k 18k 38.94
Qualcomm (QCOM) 0.5 $723k 14k 53.70
Intel Corporation (INTC) 0.5 $699k 23k 30.13
Lowe's Companies (LOW) 0.5 $693k 10k 68.85
Kansas City Southern 0.5 $689k 7.6k 90.78
Google Inc Class C 0.5 $672k 1.1k 607.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $663k 45k 14.78
Abbvie (ABBV) 0.4 $647k 12k 54.37
United Technologies Corporation 0.4 $622k 7.0k 88.91
Claymore/Raymond James SB-1 Equity Fund 0.4 $625k 20k 32.13
BP (BP) 0.4 $614k 20k 30.54
Spdr S&p 500 Etf (SPY) 0.4 $603k 3.2k 191.43
Google 0.4 $601k 942.00 638.00
Precision Castparts 0.4 $600k 2.6k 229.45
Abbott Laboratories (ABT) 0.4 $579k 14k 40.18
Altria (MO) 0.4 $577k 11k 54.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $566k 9.9k 57.26
AllianceBernstein Holding (AB) 0.4 $571k 22k 26.60
MetLife (MET) 0.4 $571k 12k 47.10
Republic Bancorp, Inc. KY (RBCAA) 0.4 $574k 23k 24.52
Reynolds American 0.4 $570k 13k 44.19
Diageo (DEO) 0.4 $540k 5.0k 107.72
Lincoln National Corporation (LNC) 0.3 $518k 11k 47.41
Gilead Sciences (GILD) 0.3 $529k 5.4k 98.05
Donaldson Company (DCI) 0.3 $520k 19k 28.03
3M Company (MMM) 0.3 $501k 3.5k 141.65
Spectra Energy 0.3 $494k 19k 26.22
Adobe Systems Incorporated (ADBE) 0.3 $480k 5.8k 82.22
Laboratory Corp. of America Holdings (LH) 0.3 $459k 4.2k 108.25
Philip Morris International (PM) 0.3 $460k 5.8k 79.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $457k 45k 10.26
PNC Financial Services (PNC) 0.3 $448k 5.0k 89.10
Nokia Corporation (NOK) 0.3 $445k 66k 6.78
Cincinnati Financial Corporation (CINF) 0.3 $446k 8.3k 53.73
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $449k 47k 9.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $452k 10k 43.35
Coca-Cola Company (KO) 0.3 $430k 11k 40.10
Southern Copper Corporation (SCCO) 0.3 $435k 16k 26.68
Equinix (EQIX) 0.3 $430k 1.6k 273.36
Johnson & Johnson (JNJ) 0.3 $418k 4.5k 93.22
Nike (NKE) 0.3 $414k 3.4k 122.89
BioScrip 0.3 $420k 225k 1.87
First Trust Morningstar Divid Ledr (FDL) 0.3 $420k 19k 22.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $426k 19k 22.78
FedEx Corporation (FDX) 0.3 $411k 2.9k 143.96
Cullen/Frost Bankers (CFR) 0.3 $411k 6.5k 63.47
Vulcan Materials Company (VMC) 0.3 $408k 4.6k 89.06
General Dynamics Corporation (GD) 0.3 $399k 2.9k 137.78
Mondelez Int (MDLZ) 0.3 $404k 9.7k 41.79
Range Resources (RRC) 0.3 $390k 12k 32.10
Kimberly-Clark Corporation (KMB) 0.3 $388k 3.6k 108.90
iShares S&P Europe 350 Index (IEV) 0.3 $388k 9.8k 39.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $384k 30k 12.64
Wal-Mart Stores (WMT) 0.2 $376k 5.8k 64.78
EMC Corporation 0.2 $367k 15k 24.15
Whiting Petroleum Corporation 0.2 $363k 24k 15.23
Computer Sciences Corporation 0.2 $346k 5.6k 61.29
Scripps Networks Interactive 0.2 $342k 7.0k 49.14
First Trust Energy AlphaDEX (FXN) 0.2 $346k 24k 14.37
Allergan 0.2 $351k 1.3k 271.46
W.W. Grainger (GWW) 0.2 $326k 1.5k 214.76
Prudential Financial (PRU) 0.2 $331k 4.4k 76.06
Janus Capital 0.2 $332k 25k 13.58
Franklin Resources (BEN) 0.2 $308k 8.3k 37.22
Boeing Company (BA) 0.2 $316k 2.4k 130.79
First Tr Mlp & Energy Income (FEI) 0.2 $310k 20k 15.90
Occidental Petroleum Corporation (OXY) 0.2 $284k 4.3k 66.11
Chipotle Mexican Grill (CMG) 0.2 $288k 400.00 720.00
Duff & Phelps Global (DPG) 0.2 $284k 19k 15.09
Baxter International (BAX) 0.2 $267k 8.2k 32.76
At&t (T) 0.2 $277k 8.5k 32.55
Verizon Communications (VZ) 0.2 $268k 6.2k 43.49
Hess (HES) 0.2 $275k 5.5k 50.05
Starbucks Corporation (SBUX) 0.2 $272k 4.8k 56.71
PowerShares QQQ Trust, Series 1 0.2 $274k 2.7k 101.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $263k 2.5k 104.99
Pimco Total Return Etf totl (BOND) 0.2 $275k 2.6k 105.16
Autodesk 0.2 $277k 6.3k 44.12
Bristol Myers Squibb (BMY) 0.2 $256k 4.3k 58.99
Williams Companies (WMB) 0.2 $261k 7.1k 36.79
Canadian Natural Resources (CNQ) 0.2 $254k 13k 19.42
Chesapeake Energy Corporation 0.2 $256k 35k 7.31
Baxalta Incorporated 0.2 $256k 8.2k 31.41
Petroleo Brasileiro SA (PBR) 0.2 $235k 54k 4.34
JPMorgan Chase & Co. (JPM) 0.2 $247k 4.1k 60.84
UnitedHealth (UNH) 0.2 $234k 2.0k 115.56
Marathon Oil Corporation (MRO) 0.2 $234k 15k 15.38
iShares Russell 2000 Index (IWM) 0.1 $223k 2.1k 108.78
Duke Energy (DUK) 0.1 $225k 3.1k 71.63
Proshs Ultrashrt S&p500 Prosha etf 0.1 $232k 10k 23.20
Kraft Heinz (KHC) 0.1 $221k 3.1k 70.34
H&R Block (HRB) 0.1 $214k 5.9k 36.09
Murphy Oil Corporation (MUR) 0.1 $212k 8.8k 24.10
Intuit (INTU) 0.1 $207k 2.3k 88.46
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $217k 8.6k 25.23
Cisco Systems (CSCO) 0.1 $190k 7.2k 26.24
Kroger (KR) 0.1 $201k 5.6k 36.06
Becton, Dickinson and (BDX) 0.1 $194k 1.5k 132.33
ProShares Ultra S&P500 (SSO) 0.1 $194k 3.5k 55.40
Seadrill 0.1 $194k 33k 5.88
D First Tr Exchange-traded (FPE) 0.1 $194k 10k 18.74
Stellus Cap Invt 0.1 $197k 20k 10.04
Allegheny Technologies Incorporated (ATI) 0.1 $173k 12k 14.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $178k 12k 15.19
Intercontinental Exchange (ICE) 0.1 $179k 763.00 234.60
Credit Suisse Nassau Brh nt lkd 32 0.1 $176k 17k 10.57
Rockwell Automation 0.1 $181k 1.8k 101.40
Morgan Stanley 0.1 $179k 5.7k 31.34
Costco Wholesale Corporation (COST) 0.1 $172k 1.2k 143.93
Financial Select Sector SPDR (XLF) 0.1 $171k 7.6k 22.63
Oasis Petroleum 0.1 $168k 19k 8.65
Westrock (WRK) 0.1 $170k 3.3k 51.17
Cintas Corporation (CTAS) 0.1 $157k 1.8k 85.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $153k 4.0k 38.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $145k 8.5k 17.06
Target Corporation (TGT) 0.1 $133k 1.7k 78.37
Whole Foods Market 0.1 $141k 4.5k 31.47
Blackrock Municipal Income Trust (BFK) 0.1 $138k 9.9k 13.91
Global X Copper Miners ETF 0.1 $129k 31k 4.22
Norfolk Southern (NSC) 0.1 $118k 1.6k 76.08
ConocoPhillips (COP) 0.1 $120k 2.5k 47.92
Total (TTE) 0.1 $121k 2.7k 44.62
Linn Energy 0.1 $125k 29k 4.37
Oracle Corporation (ORCL) 0.1 $121k 3.4k 35.89
Nuveen Ohio Quality Income M 0.1 $113k 7.9k 14.29
Mallinckrodt Pub 0.1 $121k 1.9k 63.58
Fireeye 0.1 $121k 3.8k 31.63
Bank of New York Mellon Corporation (BK) 0.1 $98k 2.5k 38.95
CVS Caremark Corporation (CVS) 0.1 $103k 1.1k 96.26
First Financial Ban (FFBC) 0.1 $88k 4.7k 18.90
McDonald's Corporation (MCD) 0.1 $85k 872.00 97.48
Health Care SPDR (XLV) 0.1 $85k 1.3k 65.84
V.F. Corporation (VFC) 0.1 $88k 1.3k 67.69
Nextera Energy (NEE) 0.1 $92k 947.00 97.15
Ares Capital Corporation (ARCC) 0.1 $94k 6.5k 14.39
iShares MSCI Japan Index 0.1 $88k 7.7k 11.43
Hill-Rom Holdings 0.1 $89k 1.7k 51.74
Vanguard Emerging Markets ETF (VWO) 0.1 $89k 2.7k 33.07
Cohen & Steers REIT/P (RNP) 0.1 $86k 5.0k 17.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $83k 760.00 109.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $84k 2.2k 38.18
Royce Value Trust (RVT) 0.1 $87k 7.6k 11.48
Nuveen Core Equity Alpha Fund (JCE) 0.1 $89k 6.5k 13.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $94k 539.00 174.40
American Express 0.1 $83k 1.1k 73.32
Huntington Bancshares Incorporated (HBAN) 0.1 $79k 7.5k 10.57
Union Pacific Corporation (UNP) 0.1 $81k 921.00 87.95
BB&T Corporation 0.1 $71k 2.0k 35.29
Clorox Company (CLX) 0.1 $69k 600.00 115.00
Visa (V) 0.1 $69k 1.0k 69.00
Tesla Motors (TSLA) 0.1 $69k 280.00 246.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $72k 1.7k 41.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $75k 695.00 107.91
LCNB (LCNB) 0.1 $68k 4.3k 15.96
Phillips 66 (PSX) 0.1 $78k 1.0k 76.40
Comcast Corporation (CMCSA) 0.0 $66k 1.2k 56.70
Legg Mason 0.0 $57k 1.4k 41.45
Consolidated Edison (ED) 0.0 $56k 850.00 65.88
T. Rowe Price (TROW) 0.0 $57k 827.00 68.92
Travelers Companies (TRV) 0.0 $61k 620.00 98.39
National-Oilwell Var 0.0 $55k 1.5k 37.62
Raytheon Company 0.0 $57k 522.00 109.20
Capital One Financial (COF) 0.0 $54k 746.00 72.39
Rio Tinto (RIO) 0.0 $62k 1.9k 33.44
Accenture (ACN) 0.0 $66k 676.00 97.63
salesforce (CRM) 0.0 $61k 885.00 68.93
Rex Energy Corporation 0.0 $61k 30k 2.04
F.N.B. Corporation (FNB) 0.0 $61k 4.7k 12.85
Cheniere Energy (LNG) 0.0 $57k 1.2k 48.18
Duke Realty Corporation 0.0 $60k 3.2k 18.74
Technology SPDR (XLK) 0.0 $62k 1.6k 39.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $53k 1.1k 47.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $53k 1.2k 43.30
New America High Income Fund I (HYB) 0.0 $64k 8.1k 7.91
Boulder Growth & Income Fund (STEW) 0.0 $61k 8.2k 7.43
Level 3 Communications 0.0 $61k 1.4k 43.48
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $57k 2.3k 24.74
Walgreen Boots Alliance (WBA) 0.0 $66k 802.00 82.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $67k 3.9k 17.09
Medtronic (MDT) 0.0 $58k 877.00 66.13
Annaly Capital Management 0.0 $51k 5.2k 9.81
CSX Corporation (CSX) 0.0 $40k 1.5k 26.67
M&T Bank Corporation (MTB) 0.0 $48k 400.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $52k 1.3k 41.24
NVIDIA Corporation (NVDA) 0.0 $47k 1.9k 24.57
Stanley Black & Decker (SWK) 0.0 $41k 430.00 95.35
Newell Rubbermaid (NWL) 0.0 $43k 1.1k 39.63
E.I. du Pont de Nemours & Company 0.0 $42k 874.00 48.05
Rockwell Collins 0.0 $52k 642.00 81.00
Thermo Fisher Scientific (TMO) 0.0 $42k 346.00 121.39
Lockheed Martin Corporation (LMT) 0.0 $51k 250.00 204.00
Baker Hughes Incorporated 0.0 $43k 828.00 51.93
Royal Dutch Shell 0.0 $49k 1.1k 46.62
Omni (OMC) 0.0 $39k 600.00 65.00
Frontier Communications 0.0 $42k 9.0k 4.68
J.M. Smucker Company (SJM) 0.0 $47k 417.00 112.71
Yahoo! 0.0 $40k 1.4k 28.57
Energy Select Sector SPDR (XLE) 0.0 $41k 670.00 61.19
Enterprise Products Partners (EPD) 0.0 $43k 1.7k 24.77
Raymond James Financial (RJF) 0.0 $49k 1.0k 49.00
Medivation 0.0 $42k 1.0k 42.00
Realty Income (O) 0.0 $38k 803.00 47.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 275.00 160.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $48k 1.4k 34.07
First Trust Financials AlphaDEX (FXO) 0.0 $42k 1.9k 22.00
Putnam Premier Income Trust (PPT) 0.0 $44k 9.2k 4.78
Claymore Beacon Global Timber Index 0.0 $44k 2.0k 22.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $43k 4.0k 10.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $44k 1.8k 24.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 625.00 67.20
BlackRock Core Bond Trust (BHK) 0.0 $39k 3.0k 12.84
Kinder Morgan (KMI) 0.0 $39k 1.4k 27.01
Express Scripts Holding 0.0 $52k 650.00 80.00
Quintiles Transnatio Hldgs I 0.0 $50k 725.00 68.97
Alibaba Group Holding (BABA) 0.0 $47k 800.00 58.75
Mylan Nv 0.0 $51k 1.3k 40.00
Goldman Sachs (GS) 0.0 $28k 165.00 169.70
Equifax (EFX) 0.0 $29k 300.00 96.67
Ecolab (ECL) 0.0 $25k 229.00 109.17
Monsanto Company 0.0 $30k 357.00 84.03
Genuine Parts Company (GPC) 0.0 $29k 350.00 82.86
Hillenbrand (HI) 0.0 $30k 1.2k 25.21
Hubbell Incorporated 0.0 $29k 350.00 82.86
Foot Locker (FL) 0.0 $31k 437.00 70.94
CenturyLink 0.0 $25k 1.0k 24.78
American Financial (AFG) 0.0 $24k 357.00 67.23
Southern Company (SO) 0.0 $35k 800.00 43.75
Illinois Tool Works (ITW) 0.0 $32k 393.00 81.42
Marriott International (MAR) 0.0 $27k 404.00 66.83
Advance Auto Parts (AAP) 0.0 $34k 180.00 188.89
Vornado Realty Trust (VNO) 0.0 $26k 294.00 88.44
Zimmer Holdings (ZBH) 0.0 $26k 287.00 90.59
Delta Air Lines (DAL) 0.0 $28k 641.00 43.68
Post Properties 0.0 $36k 625.00 57.60
Alliance Resource Partners (ARLP) 0.0 $24k 1.1k 21.82
Celgene Corporation 0.0 $35k 332.00 105.42
Healthsouth 0.0 $23k 615.00 37.40
ProShares Ultra Dow30 (DDM) 0.0 $33k 600.00 55.00
Alpine Global Premier Properties Fund 0.0 $25k 4.5k 5.57
Valeant Pharmaceuticals Int 0.0 $31k 175.00 177.14
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 418.00 71.77
Tri-Continental Corporation (TY) 0.0 $24k 1.3k 19.20
Proshares Tr (UYG) 0.0 $28k 444.00 63.06
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 2.0k 17.50
Team Health Holdings 0.0 $37k 700.00 52.86
Vanguard REIT ETF (VNQ) 0.0 $25k 343.00 72.89
Cohen & Steers Total Return Real (RFI) 0.0 $37k 3.1k 11.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $37k 2.5k 15.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $25k 800.00 31.25
Te Connectivity Ltd for (TEL) 0.0 $37k 630.00 58.73
Marathon Petroleum Corp (MPC) 0.0 $28k 621.00 45.09
Twitter 0.0 $26k 980.00 26.53
Alpine Total Dyn Fd New cefs 0.0 $28k 3.8k 7.45
Anthem (ELV) 0.0 $33k 239.00 138.08
Sempra Energy 0.0 $36k 375.00 96.00
Chubb Corporation 0.0 $20k 166.00 120.48
Time Warner Cable 0.0 $17k 95.00 178.95
Time Warner 0.0 $8.0k 127.00 62.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 297.00 37.04
Caterpillar (CAT) 0.0 $20k 315.00 63.49
Peabody Energy Corporation 0.0 $8.0k 6.5k 1.23
Via 0.0 $8.0k 190.00 42.11
Eli Lilly & Co. (LLY) 0.0 $8.0k 107.00 74.77
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 301.00 53.16
AGL Resources 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $8.0k 220.00 36.36
Great Plains Energy Incorporated 0.0 $15k 590.00 25.42
United Parcel Service (UPS) 0.0 $18k 183.00 98.36
Cummins (CMI) 0.0 $12k 116.00 103.45
Nucor Corporation (NUE) 0.0 $18k 500.00 36.00
PPG Industries (PPG) 0.0 $21k 244.00 86.07
RPM International (RPM) 0.0 $12k 290.00 41.38
Sonoco Products Company (SON) 0.0 $11k 311.00 35.37
Brown-Forman Corporation (BF.B) 0.0 $19k 200.00 95.00
Automatic Data Processing (ADP) 0.0 $19k 239.00 79.50
Boston Scientific Corporation (BSX) 0.0 $16k 1.0k 16.00
Nordstrom (JWN) 0.0 $12k 180.00 66.67
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Johnson Controls 0.0 $20k 500.00 40.00
Commercial Metals Company (CMC) 0.0 $13k 1.0k 13.00
Universal Corporation (UVV) 0.0 $9.0k 184.00 48.91
Equity Residential (EQR) 0.0 $15k 200.00 75.00
Aetna 0.0 $13k 123.00 105.69
Yum! Brands (YUM) 0.0 $15k 192.00 78.12
McKesson Corporation (MCK) 0.0 $12k 66.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $14k 500.00 28.00
Cemex SAB de CV (CX) 0.0 $12k 1.7k 6.98
Deere & Company (DE) 0.0 $16k 222.00 72.07
DISH Network 0.0 $17k 300.00 56.67
Halliburton Company (HAL) 0.0 $8.0k 254.00 31.50
Hewlett-Packard Company 0.0 $16k 658.00 24.32
Praxair 0.0 $18k 180.00 100.00
Exelon Corporation (EXC) 0.0 $16k 550.00 29.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 1.0k 8.78
Anheuser-Busch InBev NV (BUD) 0.0 $12k 119.00 100.84
EOG Resources (EOG) 0.0 $9.0k 132.00 68.18
Dollar Tree (DLTR) 0.0 $19k 286.00 66.43
AutoZone (AZO) 0.0 $15k 21.00 714.29
PPL Corporation (PPL) 0.0 $20k 630.00 31.75
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $11k 232.00 47.41
Applied Materials (AMAT) 0.0 $17k 1.2k 14.17
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Central Securities (CET) 0.0 $13k 677.00 19.20
Ventas (VTR) 0.0 $11k 200.00 55.00
ACCO Brands Corporation (ACCO) 0.0 $9.0k 1.4k 6.54
Ctrip.com International 0.0 $22k 350.00 62.86
Mueller Water Products (MWA) 0.0 $11k 1.5k 7.26
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 665.00 12.03
Under Armour (UAA) 0.0 $9.0k 100.00 90.00
CF Industries Holdings (CF) 0.0 $14k 332.00 42.17
Humana (HUM) 0.0 $19k 108.00 175.93
Key (KEY) 0.0 $17k 1.4k 12.59
Community Health Systems (CYH) 0.0 $8.0k 200.00 40.00
Western Gas Partners 0.0 $14k 300.00 46.67
Altera Corporation 0.0 $9.0k 180.00 50.00
Dcp Midstream Partners 0.0 $10k 447.00 22.37
Southwest Airlines (LUV) 0.0 $15k 400.00 37.50
Pepco Holdings 0.0 $14k 584.00 23.97
Tata Motors 0.0 $19k 888.00 21.40
Werner Enterprises (WERN) 0.0 $12k 500.00 24.00
Alliance Holdings GP 0.0 $15k 500.00 30.00
Ashland 0.0 $8.0k 82.00 97.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 500.00 40.00
Genesee & Wyoming 0.0 $14k 250.00 56.00
Natural Resource Partners 0.0 $19k 7.7k 2.47
Alphatec Holdings 0.0 $12k 39k 0.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 166.00 78.31
Ametek (AME) 0.0 $14k 278.00 50.36
Woodward Governor Company (WWD) 0.0 $12k 300.00 40.00
Cameron International Corporation 0.0 $15k 250.00 60.00
Boston Properties (BXP) 0.0 $10k 87.00 114.94
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 121.00 132.23
American Capital Agency 0.0 $16k 908.00 17.62
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $22k 900.00 24.44
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.0k 15.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 100.00 90.00
SPDR S&P China (GXC) 0.0 $8.0k 117.00 68.38
Adams Express Company (ADX) 0.0 $8.0k 664.00 12.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 1.0k 13.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 375.00 26.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.1k 18.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 1.1k 11.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 300.00 36.67
General American Investors (GAM) 0.0 $20k 662.00 30.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 516.00 27.13
RMR Asia Pacific Real Estate Fund 0.0 $10k 600.00 16.67
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.43
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $10k 965.00 10.36
Nuveen Premium Income Muni Fund 2 0.0 $9.0k 715.00 12.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.2k 8.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.4k 7.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $16k 2.7k 5.90
Dreyfus Strategic Muni. 0.0 $10k 1.2k 8.01
PowerShares Insured Nati Muni Bond 0.0 $19k 768.00 24.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 892.00 11.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 439.00 22.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19k 732.00 25.96
Eaton Vance Ohio Municipal bond fund 0.0 $11k 925.00 11.89
Nuveen Premium Income Municipal Fund 0.0 $10k 759.00 13.18
Nuveen Performance Plus Municipal Fund 0.0 $12k 850.00 14.12
Herzfeld Caribbean Basin (CUBA) 0.0 $15k 15k 1.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 451.00 44.35
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $8.0k 362.00 22.10
Bancroft Fund (BCV) 0.0 $18k 970.00 18.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10k 762.00 13.12
Western Asset Municipal D Opp Trust 0.0 $17k 750.00 22.67
Citigroup (C) 0.0 $16k 329.00 48.63
Wendy's/arby's Group (WEN) 0.0 $19k 2.2k 8.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 3.0k 6.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $15k 850.00 17.65
American Tower Reit (AMT) 0.0 $16k 189.00 84.66
Market Vectors Etf Tr pharmaceutical 0.0 $12k 200.00 60.00
Market Vectors Oil Service Etf 0.0 $8.0k 313.00 25.56
Tesaro 0.0 $8.0k 200.00 40.00
Adt 0.0 $8.0k 280.00 28.57
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 500.00 16.00
Palo Alto Networks (PANW) 0.0 $12k 75.00 160.00
L Brands 0.0 $20k 232.00 86.21
Zoetis Inc Cl A (ZTS) 0.0 $11k 275.00 40.00
Tableau Software Inc Cl A 0.0 $15k 200.00 75.00
Royce Global Value Tr (RGT) 0.0 $19k 2.7k 6.99
Vodafone Group New Adr F (VOD) 0.0 $13k 437.00 29.75
Fnf (FNF) 0.0 $11k 332.00 33.13
Nordic Amern Offshore 0.0 $18k 3.0k 6.00
Dws Municipal Income Trust 0.0 $11k 859.00 12.81
Tyco International 0.0 $18k 562.00 32.03
New Relic 0.0 $11k 300.00 36.67
Media Gen 0.0 $10k 735.00 13.61
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 635.00 17.32
Solar3d 0.0 $20k 7.3k 2.74
Aerojet Rocketdy 0.0 $11k 740.00 14.86
Juniper Pharmaceuticals Incorporated 0.0 $10k 862.00 11.60
Corbus Pharmaceuticals Hldgs 0.0 $15k 10k 1.50
Welltower Inc Com reit (WELL) 0.0 $12k 180.00 66.67
Zweig 0.0 $16k 1.3k 12.52
Digital Rlty Tr 0.0 $15k 235.00 63.83
Nxp Semiconductors N V 0.0 $14k 166.00 84.34
Wesban 0.0 $12k 400.00 30.00
Tiffany & Co Neq 0.0 $11k 145.00 75.86
Sprint 0.0 $9.0k 2.4k 3.82
Loews Corporation (L) 0.0 $4.0k 128.00 31.25
Himax Technologies (HIMX) 0.0 $2.0k 300.00 6.67
China Mobile 0.0 $5.0k 100.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 216.00 32.41
Corning Incorporated (GLW) 0.0 $2.0k 119.00 16.81
Leucadia National 0.0 $2.0k 120.00 16.67
Principal Financial (PFG) 0.0 $1.0k 40.00 25.00
Discover Financial Services (DFS) 0.0 $999.960000 26.00 38.46
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Republic Services (RSG) 0.0 $6.0k 166.00 36.14
Waste Management (WM) 0.0 $999.960000 39.00 25.64
Tractor Supply Company (TSCO) 0.0 $5.0k 60.00 83.33
Comcast Corporation 0.0 $2.0k 44.00 45.45
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Cerner Corporation 0.0 $7.0k 120.00 58.33
Diebold Incorporated 0.0 $4.0k 150.00 26.67
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
Mattel (MAT) 0.0 $7.0k 375.00 18.67
NetApp (NTAP) 0.0 $2.0k 100.00 20.00
Nuance Communications 0.0 $4.0k 265.00 15.09
Pitney Bowes (PBI) 0.0 $3.0k 201.00 14.93
AFLAC Incorporated (AFL) 0.0 $2.0k 50.00 40.00
KBR (KBR) 0.0 $4.0k 300.00 13.33
Timken Company (TKR) 0.0 $2.0k 109.00 18.35
International Paper Company (IP) 0.0 $5.0k 143.00 34.97
Hanesbrands (HBI) 0.0 $7.0k 248.00 28.23
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 95.00 21.05
Potash Corp. Of Saskatchewan I 0.0 $3.0k 150.00 20.00
Casey's General Stores (CASY) 0.0 $6.0k 60.00 100.00
Alcoa 0.0 $1.0k 125.00 8.00
Allstate Corporation (ALL) 0.0 $3.0k 62.00 48.39
Anadarko Petroleum Corporation 0.0 $7.0k 129.00 54.26
Cenovus Energy (CVE) 0.0 $6.0k 400.00 15.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 56.00 53.57
GlaxoSmithKline 0.0 $2.0k 64.00 31.25
Intuitive Surgical (ISRG) 0.0 $7.0k 17.00 411.76
Texas Instruments Incorporated (TXN) 0.0 $4.0k 98.00 40.82
Weyerhaeuser Company (WY) 0.0 $1.0k 38.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 199.00 30.15
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 100.00 30.00
First Industrial Realty Trust (FR) 0.0 $2.0k 125.00 16.00
Via 0.0 $3.0k 87.00 34.48
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
United States Oil Fund 0.0 $2.0k 200.00 10.00
St. Joe Company (JOE) 0.0 $999.680000 64.00 15.62
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Bce (BCE) 0.0 $999.950000 35.00 28.57
Xcel Energy (XEL) 0.0 $7.0k 218.00 32.11
Pioneer Natural Resources (PXD) 0.0 $6.0k 55.00 109.09
Toyota Motor Corporation (TM) 0.0 $1.0k 15.00 66.67
Wynn Resorts (WYNN) 0.0 $2.0k 50.00 40.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 100.00 50.00
Darling International (DAR) 0.0 $6.0k 600.00 10.00
CONSOL Energy 0.0 $1.0k 180.00 5.56
Activision Blizzard 0.0 $6.0k 225.00 26.67
Invesco (IVZ) 0.0 $7.0k 250.00 28.00
Broadcom Corporation 0.0 $6.0k 134.00 44.78
Celanese Corporation (CE) 0.0 $5.0k 96.00 52.08
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Petrobras Energia Participaciones SA 0.0 $7.0k 1.4k 4.87
Huntsman Corporation (HUN) 0.0 $2.0k 254.00 7.87
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 100.00 60.00
World Wrestling Entertainment 0.0 $5.0k 300.00 16.67
BHP Billiton (BHP) 0.0 $3.0k 125.00 24.00
Cognex Corporation (CGNX) 0.0 $4.0k 125.00 32.00
CenterPoint Energy (CNP) 0.0 $3.0k 200.00 15.00
Copa Holdings Sa-class A (CPA) 0.0 $999.950000 35.00 28.57
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 85.00 58.82
GameStop (GME) 0.0 $3.0k 84.00 35.71
Iconix Brand 0.0 $5.0k 400.00 12.50
Martin Midstream Partners (MMLP) 0.0 $2.0k 100.00 20.00
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
VeriFone Systems 0.0 $5.0k 190.00 26.32
Piper Jaffray Companies (PIPR) 0.0 $2.0k 82.00 24.39
Teleflex Incorporated (TFX) 0.0 $4.0k 35.00 114.29
Textron (TXT) 0.0 $2.0k 73.00 27.40
Abb (ABBNY) 0.0 $999.900000 90.00 11.11
AK Steel Holding Corporation 0.0 $4.0k 1.8k 2.22
Applied Micro Circuits Corporation 0.0 $5.0k 1.0k 5.00
Boardwalk Pipeline Partners 0.0 $5.0k 425.00 11.76
Energy Transfer Partners 0.0 $3.0k 88.00 34.09
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Myriad Genetics (MYGN) 0.0 $5.0k 150.00 33.33
Skyworks Solutions (SWKS) 0.0 $6.0k 82.00 73.17
Ferrellgas Partners 0.0 $6.0k 350.00 17.14
Icahn Enterprises (IEP) 0.0 $6.0k 101.00 59.41
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Callidus Software 0.0 $3.0k 200.00 15.00
CBS Corporation 0.0 $3.0k 87.00 34.48
Superior Energy Services 0.0 $4.0k 325.00 12.31
Brocade Communications Systems 0.0 $5.0k 554.00 9.03
iShares Gold Trust 0.0 $999.180000 183.00 5.46
Nabors Industries 0.0 $2.0k 285.00 7.02
American International (AIG) 0.0 $7.0k 127.00 55.12
IDT Corporation (IDT) 0.0 $4.0k 332.00 12.05
Silver Wheaton Corp 0.0 $6.0k 500.00 12.00
Simon Property (SPG) 0.0 $6.0k 36.00 166.67
SolarWinds 0.0 $3.0k 100.00 30.00
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 44.00 68.18
Market Vector Russia ETF Trust 0.0 $4.0k 270.00 14.81
Market Vectors Agribusiness 0.0 $4.0k 100.00 40.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 125.00 32.00
QEP Resources 0.0 $5.0k 400.00 12.50
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 200.00 15.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 11.00 90.91
Alerian Mlp Etf 0.0 $2.0k 210.00 9.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.960000 12.00 83.33
General Motors Company (GM) 0.0 $6.0k 203.00 29.56
Anacor Pharmaceuticals In 0.0 $5.0k 50.00 100.00
Motorola Solutions (MSI) 0.0 $2.0k 33.00 60.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 50.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 170.00 11.76
Market Vectors-Coal ETF 0.0 $2.0k 275.00 7.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 55.00 127.27
Meta Financial (CASH) 0.0 $4.0k 100.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 225.00 31.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 225.00 31.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.0k 525.00 5.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.5k 4.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 100.00 70.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 351.00 11.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
PowerShares Dynamic Tech Sec 0.0 $7.0k 200.00 35.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 900.00 6.67
Spdr S&p Bric 40 0.0 $2.0k 130.00 15.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 40.00 75.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 300.00 20.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $5.0k 535.00 9.35
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.0k 200.00 5.00
First Trust Active Dividend Income Fund 0.0 $7.0k 1.0k 7.00
American Intl Group 0.0 $1.0k 68.00 14.71
Meritor 0.0 $1.0k 132.00 7.58
Solazyme 0.0 $3.0k 1.2k 2.50
Renren Inc- 0.0 $3.0k 1.0k 3.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0k 46.00 21.74
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 100.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
First Tr Energy Infrastrctr (FIF) 0.0 $7.0k 500.00 14.00
Tenet Healthcare Corporation (THC) 0.0 $7.0k 200.00 35.00
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 100.00 20.00
Inteliquent 0.0 $2.0k 100.00 20.00
Straight Path Communic Cl B 0.0 $6.0k 166.00 36.14
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.8k 3.33
Antero Res (AR) 0.0 $2.0k 95.00 21.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 242.00 24.79
Pentair cs (PNR) 0.0 $6.0k 129.00 46.51
Now (DNOW) 0.0 $4.0k 304.00 13.16
Gopro (GPRO) 0.0 $6.0k 200.00 30.00
Cdk Global Inc equities 0.0 $3.0k 78.00 38.46
Halyard Health 0.0 $6.0k 243.00 24.69
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30
California Resources 0.0 $4.0k 1.7k 2.42
Nuveen Global High (JGH) 0.0 $3.0k 250.00 12.00
Iron Mountain (IRM) 0.0 $2.0k 75.00 26.67
Williams Partners 0.0 $5.0k 173.00 28.90
Urban Edge Pptys (UE) 0.0 $3.0k 143.00 20.98
Tegna (TGNA) 0.0 $1.0k 77.00 12.99
Wec Energy Group (WEC) 0.0 $2.0k 39.00 51.28
Care Cap Properties 0.0 $1.0k 49.00 20.41
Terra Nitrogen 0.0 $5.0k 50.00 100.00
Ford Mtr Co Del 0.0 $4.0k 337.00 11.87
Lazard Ltd shs a 0.0 $4.0k 100.00 40.00
Sierra Wireless 0.0 $3.0k 175.00 17.14