BBK Capital Partners

Formidable Asset Management as of Dec. 31, 2015

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 555 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.2 $10M 133k 77.85
Apple (AAPL) 5.8 $8.3M 83k 100.69
General Electric Company 4.8 $6.9M 227k 30.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.7 $6.8M 359k 18.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 4.0 $5.8M 660k 8.72
Facebook Inc cl a (META) 3.6 $5.3M 51k 102.96
American Capital 3.0 $4.3M 305k 14.23
Bank of America Corporation (BAC) 2.5 $3.7M 227k 16.08
AdCare Health Systems 2.1 $3.0M 1.4M 2.16
Exxon Mobil Corporation (XOM) 2.0 $2.9M 37k 77.46
Las Vegas Sands (LVS) 1.6 $2.3M 53k 42.68
Microsoft Corporation (MSFT) 1.1 $1.7M 31k 54.02
Stock Yards Ban (SYBT) 1.1 $1.6M 44k 37.34
Dow Chemical Company 1.1 $1.6M 33k 48.45
Ford Motor Company (F) 1.1 $1.6M 120k 13.26
Chevron Corporation (CVX) 1.1 $1.5M 18k 86.04
Pepsi (PEP) 1.1 $1.5M 15k 99.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.1 $1.5M 109k 13.91
Qualys (QLYS) 1.0 $1.5M 47k 30.93
Pfizer (PFE) 0.9 $1.4M 43k 31.59
General Mills (GIS) 0.9 $1.4M 24k 56.73
U.S. Bancorp (USB) 0.9 $1.3M 33k 41.04
Merck & Co (MRK) 0.9 $1.3M 24k 52.39
Home Depot (HD) 0.8 $1.2M 9.1k 129.02
Paypal Holdings (PYPL) 0.8 $1.2M 34k 34.29
Berkshire Hathaway (BRK.B) 0.7 $1.1M 8.1k 131.27
Fifth Third Ban (FITB) 0.7 $1.0M 53k 19.31
Cincinnati Bell 0.7 $937k 265k 3.53
Amgen (AMGN) 0.6 $925k 5.9k 156.59
Eastman Chemical Company (EMN) 0.6 $906k 14k 65.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $906k 40k 22.74
International Business Machines (IBM) 0.6 $901k 6.7k 135.06
Walt Disney Company (DIS) 0.6 $854k 8.5k 100.32
Wells Fargo & Company (WFC) 0.6 $790k 15k 51.87
Honeywell International (HON) 0.6 $794k 7.8k 102.17
Alphabet Inc Class C cs (GOOG) 0.6 $793k 1.1k 743.21
Intel Corporation (INTC) 0.5 $778k 24k 33.07
Novartis (NVS) 0.5 $762k 9.0k 84.95
TJX Companies (TJX) 0.5 $760k 11k 70.08
MasterCard Incorporated (MA) 0.5 $731k 7.8k 93.23
SYSCO Corporation (SYY) 0.5 $740k 18k 40.18
Lowe's Companies (LOW) 0.5 $720k 9.7k 73.91
Alphabet Inc Class A cs (GOOGL) 0.5 $716k 943.00 759.28
Genworth Financial (GNW) 0.5 $699k 198k 3.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $678k 45k 15.13
United Technologies Corporation 0.5 $657k 7.1k 93.06
Groupon 0.5 $663k 218k 3.04
Altria (MO) 0.5 $651k 11k 59.17
Qualcomm (QCOM) 0.5 $651k 13k 48.61
Abbott Laboratories (ABT) 0.4 $617k 15k 42.53
Spdr S&p 500 Etf (SPY) 0.4 $626k 3.2k 198.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $617k 11k 56.71
Republic Bancorp, Inc. KY (RBCAA) 0.4 $606k 24k 25.68
ProShares Ultra S&P500 (SSO) 0.4 $602k 9.8k 61.42
Precision Castparts 0.4 $597k 2.6k 232.75
Emerson Electric (EMR) 0.4 $572k 12k 46.41
Philip Morris International (PM) 0.4 $552k 6.3k 87.83
3M Company (MMM) 0.4 $538k 3.7k 144.31
Reynolds American 0.4 $536k 11k 47.70
Adobe Systems Incorporated (ADBE) 0.4 $529k 5.8k 91.00
MetLife (MET) 0.4 $528k 12k 44.34
Johnson & Johnson (JNJ) 0.4 $513k 5.1k 100.20
Kansas City Southern 0.4 $519k 7.4k 70.52
Lincoln National Corporation (LNC) 0.3 $499k 11k 46.90
Laboratory Corp. of America Holdings 0.3 $503k 4.2k 120.62
Donaldson Company (DCI) 0.3 $507k 19k 27.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $501k 46k 10.82
Claymore/Raymond James SB-1 Equity Fund 0.3 $501k 16k 31.40
Cincinnati Financial Corporation (CINF) 0.3 $492k 8.6k 57.03
Gilead Sciences (GILD) 0.3 $491k 4.9k 100.10
Equinix (EQIX) 0.3 $494k 1.6k 308.56
PNC Financial Services (PNC) 0.3 $460k 5.0k 91.49
Spectra Energy 0.3 $464k 19k 24.96
Nokia Corporation (NOK) 0.3 $464k 66k 7.07
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $464k 47k 9.88
First Trust Morningstar Divid Ledr (FDL) 0.3 $466k 20k 23.45
BP (BP) 0.3 $435k 14k 30.26
Coca-Cola Company (KO) 0.3 $434k 10k 42.32
Diageo (DEO) 0.3 $432k 4.0k 107.12
Hershey Company (HSY) 0.3 $434k 5.0k 87.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $431k 10k 42.56
Nike (NKE) 0.3 $423k 6.9k 61.38
Mondelez Int (MDLZ) 0.3 $415k 9.4k 43.94
Kimberly-Clark Corporation (KMB) 0.3 $401k 3.1k 128.81
Vulcan Materials Company (VMC) 0.3 $411k 4.6k 90.21
FedEx Corporation (FDX) 0.3 $394k 2.8k 140.46
General Dynamics Corporation (GD) 0.3 $391k 2.9k 135.01
iShares S&P Europe 350 Index (IEV) 0.3 $391k 10k 38.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $391k 17k 23.41
Southern Copper Corporation (SCCO) 0.3 $371k 15k 25.14
Cullen/Frost Bankers (CFR) 0.2 $364k 6.4k 56.88
EMC Corporation 0.2 $364k 14k 25.24
Frontier Communications 0.2 $354k 75k 4.75
Netflix (NFLX) 0.2 $364k 3.1k 117.61
Scripps Networks Interactive 0.2 $356k 6.9k 51.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $362k 27k 13.24
Boeing Company (BA) 0.2 $342k 2.5k 138.69
Pimco Total Return Etf totl (BOND) 0.2 $352k 3.4k 104.45
BlackRock (BLK) 0.2 $328k 995.00 329.65
Prudential Financial (PRU) 0.2 $322k 4.2k 76.89
CONSOL Energy 0.2 $311k 41k 7.64
Abbvie (ABBV) 0.2 $318k 5.6k 57.30
Baxalta Incorporated 0.2 $312k 7.9k 39.28
Baxter International (BAX) 0.2 $303k 8.1k 37.39
W.W. Grainger (GWW) 0.2 $296k 1.5k 198.92
Verizon Communications (VZ) 0.2 $302k 6.6k 45.50
SL Green Realty 0.2 $297k 2.7k 108.99
Cablevision Systems Corporation 0.2 $308k 9.8k 31.57
Bristol Myers Squibb (BMY) 0.2 $291k 4.3k 67.05
Franklin Resources (BEN) 0.2 $283k 8.1k 35.09
Occidental Petroleum Corporation (OXY) 0.2 $286k 4.4k 65.40
Pioneer Natural Resources 0.2 $288k 2.5k 116.13
BioScrip 0.2 $283k 166k 1.70
At&t (T) 0.2 $280k 8.2k 34.00
Starbucks Corporation (SBUX) 0.2 $278k 4.8k 57.96
First Trust Energy AlphaDEX (FXN) 0.2 $270k 21k 13.06
Range Resources (RRC) 0.2 $263k 11k 24.02
Janus Capital 0.2 $261k 19k 13.49
PowerShares QQQ Trust, Series 1 0.2 $256k 2.4k 108.15
Vanguard Large-Cap ETF (VV) 0.2 $256k 2.8k 90.78
Petroleo Brasileiro SA (PBR) 0.2 $235k 59k 4.00
UnitedHealth (UNH) 0.2 $233k 2.0k 115.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $236k 2.3k 104.19
Duff & Phelps Global (DPG) 0.2 $238k 17k 14.22
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.5k 62.66
Becton, Dickinson and (BDX) 0.1 $219k 1.5k 146.68
iShares Russell 2000 Index (IWM) 0.1 $222k 2.1k 108.29
Intuit (INTU) 0.1 $218k 2.3k 96.25
Duke Energy (DUK) 0.1 $220k 3.1k 71.66
First Tr Mlp & Energy Income 0.1 $213k 17k 12.42
Kraft Heinz (KHC) 0.1 $223k 3.0k 73.26
H&R Block (HRB) 0.1 $195k 5.9k 32.89
Kroger (KR) 0.1 $209k 5.0k 42.02
Ipath S&p 500 Vix S/t Fu Etn 0.1 $201k 10k 20.10
Costco Wholesale Corporation (COST) 0.1 $189k 1.2k 158.16
Cisco Systems (CSCO) 0.1 $194k 7.5k 25.90
Financial Select Sector SPDR (XLF) 0.1 $186k 8.1k 23.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $186k 12k 15.87
Intercontinental Exchange (ICE) 0.1 $192k 755.00 254.30
Computer Sciences Corporation 0.1 $172k 5.6k 30.63
Whiting Petroleum Corporation 0.1 $180k 22k 8.30
Rockwell Automation (ROK) 0.1 $174k 1.8k 97.48
D First Tr Exchange-traded (FPE) 0.1 $167k 8.9k 18.87
Morgan Stanley (MS) 0.1 $162k 5.3k 30.35
Williams Companies (WMB) 0.1 $162k 7.1k 22.88
Cintas Corporation (CTAS) 0.1 $162k 1.8k 88.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $165k 4.3k 38.82
Shake Shack Inc cl a (SHAK) 0.1 $163k 4.2k 39.28
Stellus Cap Invt 0.1 $152k 16k 9.81
Comcast Corporation (CMCSA) 0.1 $150k 2.7k 54.66
Whole Foods Market 0.1 $150k 4.5k 33.48
Blackrock Municipal Income Trust (BFK) 0.1 $147k 10k 14.71
Mallinckrodt Pub 0.1 $149k 2.0k 74.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $146k 8.5k 17.18
Westrock (WRK) 0.1 $146k 3.3k 43.95
Norfolk Southern (NSC) 0.1 $123k 1.6k 79.30
Oracle Corporation (ORCL) 0.1 $129k 3.6k 35.63
Oasis Petroleum 0.1 $127k 19k 6.87
ConocoPhillips (COP) 0.1 $118k 2.6k 45.16
Target Corporation (TGT) 0.1 $110k 1.5k 73.48
Total (TTE) 0.1 $115k 2.7k 42.40
Visa (V) 0.1 $112k 1.5k 74.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $111k 1.0k 107.77
Nuveen Ohio Quality Income M 0.1 $121k 7.9k 15.30
Bank of New York Mellon Corporation (BK) 0.1 $97k 2.5k 38.55
McDonald's Corporation (MCD) 0.1 $106k 897.00 118.17
CVS Caremark Corporation (CVS) 0.1 $102k 1.1k 95.33
Nextera Energy (NEE) 0.1 $105k 1.0k 103.86
Ares Capital Corporation (ARCC) 0.1 $94k 6.5k 14.39
Vanguard Emerging Markets ETF (VWO) 0.1 $99k 3.2k 30.99
Herzfeld Caribbean Basin (CUBA) 0.1 $99k 15k 6.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $98k 539.00 181.82
Global X Fds global x copper (COPX) 0.1 $97k 8.9k 10.87
Health Care SPDR (XLV) 0.1 $92k 1.3k 70.02
Hill-Rom Holdings 0.1 $81k 1.7k 47.04
Cohen & Steers REIT/P (RNP) 0.1 $92k 5.0k 18.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $85k 2.2k 38.64
Royce Value Trust (RVT) 0.1 $89k 7.8k 11.39
Nuveen Core Equity Alpha Fund (JCE) 0.1 $90k 6.5k 13.85
Fireeye 0.1 $80k 3.9k 20.51
First Financial Ban (FFBC) 0.1 $71k 4.2k 17.09
American Express Company (AXP) 0.1 $77k 1.2k 63.69
Travelers Companies (TRV) 0.1 $67k 620.00 108.06
Union Pacific Corporation (UNP) 0.1 $68k 921.00 73.83
V.F. Corporation (VFC) 0.1 $78k 1.3k 60.00
Raytheon Company 0.1 $65k 522.00 124.52
Thermo Fisher Scientific (TMO) 0.1 $65k 473.00 137.42
BB&T Corporation 0.1 $78k 2.2k 35.85
Clorox Company (CLX) 0.1 $76k 600.00 126.67
salesforce (CRM) 0.1 $66k 875.00 75.43
iShares MSCI Japan Index 0.1 $74k 6.3k 11.75
Duke Realty Corporation 0.1 $66k 3.2k 20.61
Technology SPDR (XLK) 0.1 $67k 1.6k 41.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $73k 1.7k 42.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $69k 645.00 106.98
LCNB (LCNB) 0.1 $69k 4.3k 16.20
Level 3 Communications 0.1 $74k 1.4k 52.74
Phillips 66 (PSX) 0.1 $79k 1.0k 77.38
Walgreen Boots Alliance (WBA) 0.1 $74k 930.00 79.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $73k 3.9k 18.62
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 5.0k 10.45
Legg Mason 0.0 $51k 1.4k 37.09
NVIDIA Corporation (NVDA) 0.0 $60k 1.9k 31.36
T. Rowe Price (TROW) 0.0 $62k 904.00 68.58
E.I. du Pont de Nemours & Company 0.0 $60k 951.00 63.09
Rockwell Collins 0.0 $58k 642.00 90.34
Lockheed Martin Corporation (LMT) 0.0 $54k 250.00 216.00
Capital One Financial (COF) 0.0 $56k 823.00 68.04
Raymond James Financial (RJF) 0.0 $54k 1.0k 54.00
Celgene Corporation 0.0 $57k 496.00 114.92
F.N.B. Corporation (FNB) 0.0 $61k 4.8k 12.73
Tesla Motors (TSLA) 0.0 $61k 280.00 217.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $51k 1.1k 46.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $52k 1.2k 42.48
New America High Income Fund I (HYB) 0.0 $62k 8.1k 7.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $53k 3.3k 16.06
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $61k 2.3k 26.48
Alibaba Group Holding (BABA) 0.0 $52k 675.00 77.04
Credit Suisse Nassau Brh nt lkd 32 0.0 $59k 15k 3.93
Annaly Capital Management 0.0 $50k 5.2k 9.62
M&T Bank Corporation (MTB) 0.0 $46k 400.00 115.00
Archer Daniels Midland Company (ADM) 0.0 $44k 1.3k 34.89
Consolidated Edison (ED) 0.0 $44k 684.00 64.33
Stanley Black & Decker (SWK) 0.0 $43k 430.00 100.00
Newell Rubbermaid (NWL) 0.0 $45k 1.1k 41.47
National-Oilwell Var 0.0 $49k 1.6k 31.09
Rio Tinto (RIO) 0.0 $44k 1.7k 26.60
Royal Dutch Shell 0.0 $46k 1.1k 43.77
Southern Company (SO) 0.0 $37k 800.00 46.25
Omni (OMC) 0.0 $43k 600.00 71.67
J.M. Smucker Company (SJM) 0.0 $50k 410.00 121.95
Delta Air Lines (DAL) 0.0 $50k 1.0k 48.78
Cheniere Energy (LNG) 0.0 $43k 1.2k 36.35
Medivation 0.0 $45k 1.0k 45.00
Realty Income (O) 0.0 $42k 803.00 52.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 275.00 167.27
Vanguard Mid-Cap ETF (VO) 0.0 $41k 360.00 113.89
Vanguard Small-Cap ETF (VB) 0.0 $41k 390.00 105.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $46k 1.4k 32.65
First Trust Financials AlphaDEX (FXO) 0.0 $43k 1.9k 22.52
Putnam Premier Income Trust (PPT) 0.0 $45k 9.2k 4.89
Claymore Beacon Global Timber Index 0.0 $45k 2.0k 22.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $43k 4.0k 10.75
Cohen & Steers Total Return Real (RFI) 0.0 $39k 3.1k 12.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $44k 1.8k 24.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $43k 625.00 68.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 560.00 78.57
BlackRock Core Bond Trust (BHK) 0.0 $38k 3.0k 12.51
Express Scripts Holding 0.0 $41k 480.00 85.42
Quintiles Transnatio Hldgs I 0.0 $48k 725.00 66.21
Chubb Corporation 0.0 $31k 243.00 127.57
Goldman Sachs (GS) 0.0 $28k 165.00 169.70
Equifax (EFX) 0.0 $32k 300.00 106.67
CSX Corporation (CSX) 0.0 $36k 1.5k 24.00
Ecolab (ECL) 0.0 $24k 229.00 104.80
Monsanto Company 0.0 $26k 277.00 93.86
Genuine Parts Company (GPC) 0.0 $28k 350.00 80.00
Hillenbrand (HI) 0.0 $34k 1.2k 28.45
PPG Industries (PPG) 0.0 $23k 244.00 94.26
Johnson Controls 0.0 $28k 750.00 37.33
Foot Locker (FL) 0.0 $28k 437.00 64.07
CenturyLink 0.0 $24k 1.0k 23.79
American Financial (AFG) 0.0 $25k 357.00 70.03
Baker Hughes Incorporated 0.0 $36k 828.00 43.48
Illinois Tool Works (ITW) 0.0 $34k 393.00 86.51
Marriott International (MAR) 0.0 $25k 404.00 61.88
Dollar Tree (DLTR) 0.0 $33k 411.00 80.29
Advance Auto Parts (AAP) 0.0 $26k 180.00 144.44
Vornado Realty Trust (VNO) 0.0 $29k 294.00 98.64
Linn Energy 0.0 $25k 20k 1.25
Sempra Energy (SRE) 0.0 $34k 375.00 90.67
Zimmer Holdings (ZBH) 0.0 $29k 287.00 101.05
Yahoo! 0.0 $25k 800.00 31.25
Ctrip.com International 0.0 $33k 700.00 47.14
Rex Energy Corporation 0.0 $28k 30k 0.94
Post Properties 0.0 $36k 625.00 57.60
Chicago Bridge & Iron Company 0.0 $26k 15k 1.73
ProShares Ultra Dow30 (DDM) 0.0 $36k 600.00 60.00
Alpine Global Premier Properties Fund 0.0 $25k 4.5k 5.57
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 418.00 74.16
Proshares Tr (UYG) 0.0 $29k 444.00 65.32
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 2.0k 17.50
Team Health Holdings 0.0 $27k 625.00 43.20
Vanguard REIT ETF (VNQ) 0.0 $27k 343.00 78.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.4k 7.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $24k 800.00 30.00
Wendy's/arby's Group (WEN) 0.0 $22k 2.2k 10.00
Marathon Petroleum Corp (MPC) 0.0 $30k 621.00 48.31
American Tower Reit (AMT) 0.0 $26k 266.00 97.74
L Brands 0.0 $32k 346.00 92.49
Flaherty & Crumrine Dyn P (DFP) 0.0 $25k 1.1k 22.73
Anthem (ELV) 0.0 $32k 239.00 133.89
Solar3d 0.0 $24k 7.3k 3.28
Hubbell (HUBB) 0.0 $34k 350.00 97.14
Time Warner Cable 0.0 $14k 79.00 177.22
Time Warner 0.0 $8.0k 127.00 62.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 324.00 27.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 297.00 40.40
Caterpillar (CAT) 0.0 $13k 201.00 64.68
Eli Lilly & Co. (LLY) 0.0 $8.0k 107.00 74.77
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 251.00 63.75
AGL Resources 0.0 $12k 200.00 60.00
CBS Corporation 0.0 $8.0k 190.00 42.11
Great Plains Energy Incorporated 0.0 $16k 590.00 27.12
United Parcel Service (UPS) 0.0 $17k 183.00 92.90
Cummins (CMI) 0.0 $14k 168.00 83.33
Digital Realty Trust (DLR) 0.0 $18k 235.00 76.60
Mattel (MAT) 0.0 $10k 375.00 26.67
Nucor Corporation (NUE) 0.0 $19k 500.00 38.00
RPM International (RPM) 0.0 $10k 240.00 41.67
Sonoco Products Company (SON) 0.0 $12k 311.00 38.59
Automatic Data Processing (ADP) 0.0 $19k 239.00 79.50
Boston Scientific Corporation (BSX) 0.0 $18k 1.0k 18.00
Nordstrom (JWN) 0.0 $8.0k 180.00 44.44
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Tiffany & Co. 0.0 $10k 145.00 68.97
Commercial Metals Company (CMC) 0.0 $14k 1.0k 14.00
Universal Corporation (UVV) 0.0 $10k 184.00 54.35
Equity Residential (EQR) 0.0 $16k 200.00 80.00
Aetna 0.0 $13k 121.00 107.44
Yum! Brands (YUM) 0.0 $18k 256.00 70.31
McKesson Corporation (MCK) 0.0 $17k 93.00 182.80
Goodyear Tire & Rubber Company (GT) 0.0 $15k 500.00 30.00
Anadarko Petroleum Corporation 0.0 $8.0k 189.00 42.33
Cemex SAB de CV (CX) 0.0 $8.0k 1.7k 4.65
Deere & Company (DE) 0.0 $16k 222.00 72.07
DISH Network 0.0 $16k 300.00 53.33
Halliburton Company (HAL) 0.0 $8.0k 254.00 31.50
Intuitive Surgical (ISRG) 0.0 $9.0k 17.00 529.41
Macy's (M) 0.0 $10k 300.00 33.33
Praxair 0.0 $18k 180.00 100.00
Exelon Corporation (EXC) 0.0 $15k 550.00 27.27
Anheuser-Busch InBev NV (BUD) 0.0 $14k 119.00 117.65
EOG Resources (EOG) 0.0 $13k 196.00 66.33
AutoZone (AZO) 0.0 $15k 21.00 714.29
PPL Corporation (PPL) 0.0 $21k 630.00 33.33
Applied Materials (AMAT) 0.0 $21k 1.2k 17.50
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Marathon Oil Corporation (MRO) 0.0 $14k 1.2k 11.24
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.4k 5.81
Mueller Water Products (MWA) 0.0 $12k 1.5k 7.92
Activision Blizzard 0.0 $8.0k 225.00 35.56
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 665.00 13.53
CF Industries Holdings (CF) 0.0 $17k 496.00 34.27
Humana (HUM) 0.0 $19k 108.00 175.93
Key (KEY) 0.0 $17k 1.4k 12.59
Petrobras Energia Participaciones SA 0.0 $8.0k 1.4k 5.57
Kronos Worldwide (KRO) 0.0 $20k 4.0k 5.00
Southwest Airlines (LUV) 0.0 $17k 400.00 42.50
OSI Systems (OSIS) 0.0 $8.0k 100.00 80.00
Pepco Holdings 0.0 $15k 584.00 25.68
Werner Enterprises (WERN) 0.0 $11k 500.00 22.00
Ashland 0.0 $8.0k 82.00 97.56
Alphatec Holdings 0.0 $11k 39k 0.29
WesBan (WSBC) 0.0 $11k 400.00 27.50
Woodward Governor Company (WWD) 0.0 $14k 300.00 46.67
Cameron International Corporation 0.0 $15k 250.00 60.00
Healthsouth 0.0 $21k 615.00 34.15
Boston Properties (BXP) 0.0 $11k 87.00 126.44
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 121.00 132.23
Seadrill 0.0 $16k 5.0k 3.20
American Capital Agency 0.0 $16k 908.00 17.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
SPDR S&P China (GXC) 0.0 $8.0k 117.00 68.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 1.0k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 950.00 14.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 375.00 26.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.1k 19.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 300.00 36.67
General American Investors (GAM) 0.0 $8.0k 285.00 28.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 150.00 106.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 516.00 27.13
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.43
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 965.00 11.40
Nuveen Premium Income Muni Fund 2 0.0 $10k 715.00 13.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.5k 9.33
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 $11k 892.00 12.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 439.00 22.78
Eaton Vance Ohio Municipal bond fund 0.0 $12k 925.00 12.97
Nuveen Premium Income Municipal Fund 0.0 $10k 759.00 13.18
Nuveen Performance Plus Municipal Fund 0.0 $12k 850.00 14.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 950.00 12.63
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
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $11k 762.00 14.44
John Hancock Tax Adva Glbl Share. Yld 0.0 $14k 1.5k 9.66
First Trust Active Dividend Income Fund 0.0 $8.0k 1.0k 8.00
Western Asset Municipal D Opp Trust 0.0 $18k 750.00 24.00
Kinder Morgan (KMI) 0.0 $17k 1.2k 14.60
Citigroup (C) 0.0 $16k 329.00 48.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 3.0k 6.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14k 850.00 16.47
Market Vectors Etf Tr pharmaceutical 0.0 $12k 200.00 60.00
Zweig Fund 0.0 $16k 1.3k 12.52
Tesaro 0.0 $8.0k 200.00 40.00
Palo Alto Networks (PANW) 0.0 $12k 75.00 160.00
Sprint 0.0 $8.0k 2.4k 3.40
Tableau Software Inc Cl A 0.0 $18k 200.00 90.00
Twitter 0.0 $20k 980.00 20.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 363.00 24.79
Vodafone Group New Adr F (VOD) 0.0 $13k 437.00 29.75
Heron Therapeutics (HRTX) 0.0 $19k 700.00 27.14
Fnf (FNF) 0.0 $16k 496.00 32.26
Dws Municipal Income Trust 0.0 $11k 859.00 12.81
New Relic 0.0 $10k 300.00 33.33
Media Gen 0.0 $11k 735.00 14.97
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 668.00 16.47
Aerojet Rocketdy 0.0 $10k 740.00 13.51
Corbus Pharmaceuticals Hldgs 0.0 $14k 10k 1.40
Welltower Inc Com reit (WELL) 0.0 $12k 180.00 66.67
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 658.00 13.68
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
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 $7.0k 166.00 42.17
Wal-Mart Stores (WMT) 0.0 $5.0k 80.00 62.50
Waste Management (WM) 0.0 $2.0k 39.00 51.28
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Via 0.0 $7.0k 190.00 36.84
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Cerner Corporation 0.0 $6.0k 120.00 50.00
Diebold Incorporated 0.0 $4.0k 150.00 26.67
Hawaiian Electric Industries (HE) 0.0 $5.0k 200.00 25.00
NetApp (NTAP) 0.0 $2.0k 100.00 20.00
Nuance Communications 0.0 $5.0k 265.00 18.87
Pitney Bowes (PBI) 0.0 $4.0k 201.00 19.90
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
Casey's General Stores (CASY) 0.0 $7.0k 60.00 116.67
Alcoa 0.0 $1.0k 125.00 8.00
Allstate Corporation (ALL) 0.0 $3.0k 62.00 48.39
Colgate-Palmolive Company (CL) 0.0 $3.0k 56.00 53.57
GlaxoSmithKline 0.0 $2.0k 64.00 31.25
Texas Instruments Incorporated (TXN) 0.0 $5.0k 98.00 51.02
Weyerhaeuser Company (WY) 0.0 $1.0k 38.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 99.00 40.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 1.0k 5.85
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
Public Service Enterprise (PEG) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $7.0k 218.00 32.11
Toyota Motor Corporation (TM) 0.0 $1.0k 15.00 66.67
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Ventas (VTR) 0.0 $2.0k 50.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 70.00 57.14
Darling International (DAR) 0.0 $6.0k 600.00 10.00
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $7.0k 134.00 52.24
Celanese Corporation (CE) 0.0 $6.0k 96.00 62.50
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
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 $2.0k 125.00 16.00
Cognex Corporation (CGNX) 0.0 $3.0k 125.00 24.00
CenterPoint Energy (CNP) 0.0 $3.0k 200.00 15.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 85.00 58.82
GameStop (GME) 0.0 $2.0k 84.00 23.81
Iconix Brand 0.0 $2.0k 400.00 5.00
VeriFone Systems 0.0 $5.0k 190.00 26.32
Piper Jaffray Companies (PIPR) 0.0 $3.0k 82.00 36.59
Teleflex Incorporated (TFX) 0.0 $4.0k 35.00 114.29
Tata Motors 0.0 $3.0k 143.00 20.98
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 $6.0k 1.0k 6.00
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Myriad Genetics (MYGN) 0.0 $6.0k 150.00 40.00
Skyworks Solutions (SWKS) 0.0 $5.0k 80.00 62.50
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
VMware 0.0 $5.0k 100.00 50.00
Callidus Software 0.0 $3.0k 200.00 15.00
CBS Corporation 0.0 $4.0k 87.00 45.98
Superior Energy Services 0.0 $3.0k 325.00 9.23
Brocade Communications Systems 0.0 $4.0k 554.00 7.22
iShares Gold Trust 0.0 $999.180000 183.00 5.46
American International (AIG) 0.0 $7.0k 127.00 55.12
IDT Corporation (IDT) 0.0 $4.0k 332.00 12.05
Simon Property (SPG) 0.0 $7.0k 36.00 194.44
SolarWinds 0.0 $5.0k 100.00 50.00
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 66.00 75.76
Market Vector Russia ETF Trust 0.0 $3.0k 270.00 11.11
Market Vectors Agribusiness 0.0 $4.0k 100.00 40.00
Famous Dave's of America 0.0 $1.0k 250.00 4.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 125.00 24.00
QEP Resources 0.0 $5.0k 400.00 12.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 22.00 90.91
Alerian Mlp Etf 0.0 $2.0k 210.00 9.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 24.00 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 $4.0k 50.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 170.00 11.76
Market Vectors-Coal ETF 0.0 $1.0k 275.00 3.64
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 $6.0k 225.00 26.67
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 $1.0k 200.00 5.00
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
Meritor 0.0 $1.0k 132.00 7.58
Renren Inc- 0.0 $3.0k 1.0k 3.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
Market Vectors Oil Service Etf 0.0 $7.0k 313.00 22.36
Adt 0.0 $6.0k 218.00 27.52
Tenet Healthcare Corporation (THC) 0.0 $5.0k 200.00 25.00
Imprimis Pharmaceuticals 0.0 $2.0k 300.00 6.67
Esperion Therapeutics (ESPR) 0.0 $2.0k 100.00 20.00
Inteliquent 0.0 $1.0k 100.00 10.00
Straight Path Communic Cl B 0.0 $2.0k 166.00 12.05
Sirius Xm Holdings (SIRI) 0.0 $3.0k 800.00 3.75
Royce Global Value Tr (RGT) 0.0 $6.0k 891.00 6.73
Antero Res (AR) 0.0 $1.0k 95.00 10.53
Now (DNOW) 0.0 $4.0k 304.00 13.16
Gopro (GPRO) 0.0 $7.0k 390.00 17.95
Cdk Global Inc equities 0.0 $3.0k 78.00 38.46
Halyard Health 0.0 $7.0k 243.00 28.81
Keysight Technologies (KEYS) 0.0 $1.0k 49.00 20.41
California Resources 0.0 $3.0k 1.7k 1.82
Iron Mountain (IRM) 0.0 $2.0k 75.00 26.67
Urban Edge Pptys (UE) 0.0 $3.0k 143.00 20.98
Juniper Pharmaceuticals Incorporated 0.0 $7.0k 862.00 8.12
Tegna (TGNA) 0.0 $1.0k 77.00 12.99
Wec Energy Group (WEC) 0.0 $2.0k 39.00 51.28
Hp (HPQ) 0.0 $7.0k 658.00 10.64