BBK Capital Partners

Formidable Asset Management as of March 31, 2016

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 502 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.7 $11M 134k 81.41
Apple (AAPL) 6.0 $8.6M 82k 105.07
General Electric Company 4.8 $6.8M 223k 30.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.7 $6.7M 342k 19.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 4.0 $5.6M 646k 8.73
Facebook Inc cl a (META) 3.7 $5.3M 48k 110.12
American Capital 3.3 $4.6M 295k 15.71
Exxon Mobil Corporation (XOM) 2.4 $3.5M 40k 87.32
Bank of America Corporation (BAC) 2.3 $3.3M 221k 14.96
AdCare Health Systems 2.0 $2.9M 1.4M 2.12
Las Vegas Sands (LVS) 1.7 $2.4M 52k 45.82
Microsoft Corporation (MSFT) 1.4 $2.1M 40k 52.10
Chevron Corporation (CVX) 1.2 $1.6M 16k 101.50
Stock Yards Ban (SYBT) 1.2 $1.6M 42k 39.25
Pepsi (PEP) 1.1 $1.5M 15k 102.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.0 $1.5M 103k 14.17
General Mills (GIS) 1.0 $1.5M 24k 61.07
Pfizer (PFE) 1.0 $1.4M 43k 33.19
Intel Corporation (INTC) 0.9 $1.3M 43k 31.38
Ford Motor Company (F) 0.9 $1.4M 100k 13.57
Merck & Co (MRK) 0.9 $1.3M 24k 56.21
U.S. Bancorp (USB) 0.9 $1.3M 30k 43.04
Home Depot (HD) 0.9 $1.2M 9.0k 135.62
Dow Chemical Company 0.8 $1.2M 23k 52.51
Berkshire Hathaway (BRK.B) 0.8 $1.1M 7.7k 146.12
General Dynamics Corporation (GD) 0.7 $1.0M 7.6k 136.77
W.W. Grainger (GWW) 0.7 $1.0M 4.4k 229.04
Nike (NKE) 0.7 $997k 17k 59.21
International Business Machines (IBM) 0.7 $984k 6.6k 148.73
Fifth Third Ban (FITB) 0.7 $966k 52k 18.51
Qualys (QLYS) 0.7 $938k 37k 25.09
Paypal Holdings (PYPL) 0.6 $907k 23k 39.78
SYSCO Corporation (SYY) 0.6 $838k 18k 46.26
Honeywell International (HON) 0.6 $837k 7.4k 113.14
Walt Disney Company (DIS) 0.6 $800k 7.7k 104.53
Amgen (AMGN) 0.5 $769k 4.7k 163.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $750k 34k 21.81
Genuine Parts Company (GPC) 0.5 $733k 7.6k 96.89
V.F. Corporation (VFC) 0.5 $735k 12k 63.30
CVS Caremark Corporation (CVS) 0.5 $747k 7.3k 101.91
Whole Foods Market 0.5 $747k 25k 29.92
Alphabet Inc Class C cs (GOOG) 0.5 $738k 1.0k 722.82
Groupon 0.5 $732k 163k 4.48
United Technologies Corporation 0.5 $692k 6.6k 105.15
Bristol Myers Squibb (BMY) 0.5 $679k 9.6k 70.62
Emerson Electric (EMR) 0.5 $678k 12k 55.27
TJX Companies (TJX) 0.5 $683k 8.9k 76.44
MasterCard Incorporated (MA) 0.5 $670k 6.9k 96.85
Wells Fargo & Company (WFC) 0.5 $666k 13k 50.44
Altria (MO) 0.5 $670k 11k 61.15
Spdr S&p 500 Etf (SPY) 0.5 $657k 3.2k 208.57
Republic Bancorp, Inc. KY (RBCAA) 0.5 $638k 24k 26.62
3M Company (MMM) 0.4 $624k 3.7k 168.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $619k 11k 59.21
H&R Block (HRB) 0.4 $609k 25k 24.02
Philip Morris International (PM) 0.4 $611k 6.3k 97.46
Oracle Corporation (ORCL) 0.4 $613k 15k 40.74
Donaldson Company (DCI) 0.4 $609k 19k 32.82
Kansas City Southern 0.4 $607k 6.3k 96.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $605k 41k 14.64
Abbott Laboratories (ABT) 0.4 $597k 14k 43.94
Foot Locker (FL) 0.4 $592k 9.8k 60.29
Lowe's Companies (LOW) 0.4 $602k 7.9k 76.10
Genworth Financial (GNW) 0.4 $580k 204k 2.85
Johnson & Johnson (JNJ) 0.4 $581k 5.1k 113.48
Qualcomm (QCOM) 0.4 $586k 11k 52.40
Duke Energy (DUK) 0.4 $577k 7.5k 76.65
Novartis (NVS) 0.4 $566k 7.4k 76.48
Cincinnati Financial Corporation (CINF) 0.4 $556k 8.6k 64.45
Alphabet Inc Class A cs (GOOGL) 0.4 $553k 746.00 741.29
BlackRock (BLK) 0.4 $529k 1.5k 363.57
Spectra Energy 0.4 $533k 17k 30.75
Eastman Chemical Company (EMN) 0.4 $524k 6.9k 75.94
MetLife (MET) 0.3 $494k 11k 46.20
First Trust Morningstar Divid Ledr (FDL) 0.3 $495k 20k 25.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $492k 13k 37.59
Laboratory Corp. of America Holdings (LH) 0.3 $468k 3.7k 124.97
Gilead Sciences (GILD) 0.3 $466k 4.6k 102.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $457k 44k 10.50
PNC Financial Services (PNC) 0.3 $441k 5.0k 87.69
Netflix (NFLX) 0.3 $446k 4.6k 97.06
Diageo (DEO) 0.3 $427k 3.9k 109.97
Hershey Company (HSY) 0.3 $432k 4.7k 91.33
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $421k 45k 9.47
FedEx Corporation (FDX) 0.3 $413k 2.5k 165.53
Scripps Networks Interactive 0.3 $403k 6.3k 63.82
Pimco Total Return Etf totl (BOND) 0.3 $405k 3.8k 105.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $371k 14k 25.76
Coca-Cola Company (KO) 0.2 $360k 8.1k 44.67
BP (BP) 0.2 $344k 11k 31.75
Cullen/Frost Bankers (CFR) 0.2 $341k 5.6k 60.41
Whiting Petroleum Corporation 0.2 $345k 34k 10.16
Abbvie (ABBV) 0.2 $338k 5.6k 60.90
Petroleo Brasileiro SA (PBR) 0.2 $332k 50k 6.69
At&t (T) 0.2 $321k 8.4k 38.17
Verizon Communications (VZ) 0.2 $326k 6.4k 50.64
Prudential Financial (PRU) 0.2 $330k 4.2k 78.80
Baxter International (BAX) 0.2 $317k 7.3k 43.51
Kimberly-Clark Corporation (KMB) 0.2 $317k 2.5k 126.14
Boeing Company (BA) 0.2 $308k 2.4k 130.73
Frontier Communications 0.2 $310k 56k 5.53
BioScrip 0.2 $307k 120k 2.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $317k 24k 13.06
Occidental Petroleum Corporation (OXY) 0.2 $304k 4.1k 74.91
EMC Corporation 0.2 $280k 11k 26.49
Southern Copper Corporation (SCCO) 0.2 $291k 10k 28.94
Reynolds American 0.2 $274k 5.7k 48.36
Cincinnati Bell 0.2 $267k 70k 3.84
Vanguard Large-Cap ETF (VV) 0.2 $269k 2.8k 95.39
Mondelez Int (MDLZ) 0.2 $268k 6.4k 42.16
PowerShares QQQ Trust, Series 1 0.2 $250k 2.3k 108.70
Becton, Dickinson and (BDX) 0.2 $224k 1.4k 160.00
Marathon Oil Corporation (MRO) 0.2 $224k 18k 12.31
iShares Russell 2000 Index (IWM) 0.2 $232k 2.1k 113.17
iShares S&P Europe 350 Index (IEV) 0.2 $227k 5.7k 40.18
JPMorgan Chase & Co. (JPM) 0.1 $212k 3.3k 63.38
Cisco Systems (CSCO) 0.1 $211k 7.5k 28.17
Rockwell Automation (ROK) 0.1 $210k 1.8k 114.63
Lincoln National Corporation (LNC) 0.1 $195k 4.5k 43.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $195k 12k 16.64
Claymore/Raymond James SB-1 Equity Fund 0.1 $197k 5.9k 33.39
Costco Wholesale Corporation (COST) 0.1 $181k 1.2k 151.46
Kroger (KR) 0.1 $179k 4.9k 36.65
Financial Select Sector SPDR (XLF) 0.1 $183k 7.8k 23.44
Kraft Heinz (KHC) 0.1 $188k 2.4k 78.56
Cintas Corporation (CTAS) 0.1 $164k 1.8k 89.08
Ctrip.com International 0.1 $165k 3.7k 44.59
Intuit (INTU) 0.1 $168k 1.7k 101.82
Oasis Petroleum 0.1 $168k 18k 9.50
First Trust Energy AlphaDEX (FXN) 0.1 $170k 11k 15.34
D First Tr Exchange-traded (FPE) 0.1 $166k 8.9k 18.76
Intercontinental Exchange (ICE) 0.1 $172k 718.00 239.55
Blackrock Municipal Income Trust (BFK) 0.1 $153k 10k 15.23
Duff & Phelps Global (DPG) 0.1 $153k 9.4k 16.22
Norfolk Southern (NSC) 0.1 $141k 1.6k 90.91
Chicago Bridge & Iron Company 0.1 $146k 4.0k 36.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $136k 1.3k 105.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $147k 8.5k 17.29
Nextera Energy (NEE) 0.1 $121k 1.1k 114.04
Target Corporation (TGT) 0.1 $122k 1.5k 82.60
Total (TTE) 0.1 $133k 2.7k 49.04
Nuveen Ohio Quality Income M 0.1 $125k 7.9k 15.81
Mallinckrodt Pub 0.1 $123k 2.0k 61.50
Shake Shack Inc cl a (SHAK) 0.1 $134k 3.6k 37.22
Westrock (WRK) 0.1 $128k 3.2k 39.62
McDonald's Corporation (MCD) 0.1 $119k 939.00 126.73
Morgan Stanley (MS) 0.1 $116k 4.2k 27.31
Visa (V) 0.1 $117k 1.5k 78.00
Janus Capital 0.1 $111k 7.3k 15.31
Vanguard Emerging Markets ETF (VWO) 0.1 $113k 3.3k 34.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $112k 1.0k 108.74
First Tr Mlp & Energy Income (FEI) 0.1 $114k 8.0k 14.25
Comcast Corporation (CMCSA) 0.1 $102k 1.7k 59.86
Bank of New York Mellon Corporation (BK) 0.1 $102k 2.5k 40.54
Adobe Systems Incorporated (ADBE) 0.1 $99k 1.0k 95.65
Hill-Rom Holdings 0.1 $93k 1.7k 53.94
Cohen & Steers REIT/P (RNP) 0.1 $93k 5.0k 18.60
Stellus Capital Investment (SCM) 0.1 $98k 9.5k 10.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $98k 514.00 190.66
Global X Fds global x copper (COPX) 0.1 $101k 6.4k 15.67
First Financial Ban (FFBC) 0.1 $80k 4.2k 19.25
ConocoPhillips (COP) 0.1 $88k 1.9k 46.19
Nuveen Core Equity Alpha Fund (JCE) 0.1 $86k 6.5k 13.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $85k 4.7k 18.00
Travelers Companies (TRV) 0.1 $68k 620.00 109.68
Union Pacific Corporation (UNP) 0.1 $77k 890.00 86.52
Raytheon Company 0.1 $65k 522.00 124.52
Thermo Fisher Scientific (TMO) 0.1 $69k 473.00 145.88
BB&T Corporation 0.1 $68k 1.9k 35.23
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $77k 1.7k 44.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $76k 1.5k 49.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $69k 1.5k 44.83
New America High Income Fund I (HYB) 0.1 $67k 8.1k 8.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $66k 1.7k 38.82
Royce Value Trust (RVT) 0.1 $72k 6.0k 11.90
LCNB (LCNB) 0.1 $72k 4.3k 16.90
Level 3 Communications 0.1 $69k 1.3k 53.45
Phillips 66 (PSX) 0.1 $74k 851.00 86.96
Fireeye 0.1 $68k 3.8k 17.78
NVIDIA Corporation (NVDA) 0.0 $60k 1.7k 36.08
T. Rowe Price (TROW) 0.0 $57k 744.00 76.61
Nokia Corporation (NOK) 0.0 $53k 9.1k 5.82
Rockwell Collins 0.0 $57k 642.00 88.79
Lockheed Martin Corporation (LMT) 0.0 $59k 265.00 222.64
Royal Dutch Shell 0.0 $51k 1.0k 51.00
Starbucks Corporation (SBUX) 0.0 $54k 946.00 57.08
Omni (OMC) 0.0 $50k 600.00 83.33
J.M. Smucker Company (SJM) 0.0 $50k 394.00 126.90
salesforce (CRM) 0.0 $55k 725.00 75.86
Ares Capital Corporation (ARCC) 0.0 $61k 4.0k 15.13
Celgene Corporation 0.0 $54k 496.00 108.87
F.N.B. Corporation (FNB) 0.0 $64k 4.8k 13.24
Medivation 0.0 $52k 1.0k 52.00
Duke Realty Corporation 0.0 $61k 2.8k 22.14
ProShares Ultra S&P500 (SSO) 0.0 $59k 910.00 64.84
Valeant Pharmaceuticals Int 0.0 $53k 2.0k 26.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $63k 575.00 109.57
Gabelli Dividend & Income Trust (GDV) 0.0 $56k 3.0k 18.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 810.00 79.01
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $63k 2.3k 27.34
Walgreen Boots Alliance (WBA) 0.0 $56k 705.00 79.43
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 4.6k 10.11
Legg Mason 0.0 $47k 1.4k 34.18
M&T Bank Corporation (MTB) 0.0 $47k 400.00 117.50
Health Care SPDR (XLV) 0.0 $44k 621.00 70.85
Archer Daniels Midland Company (ADM) 0.0 $49k 1.3k 38.86
Consolidated Edison (ED) 0.0 $37k 518.00 71.43
Hillenbrand (HI) 0.0 $36k 1.2k 30.00
Johnson Controls 0.0 $39k 942.00 41.40
E.I. du Pont de Nemours & Company 0.0 $40k 610.00 65.57
Baker Hughes Incorporated 0.0 $37k 828.00 44.69
Capital One Financial (COF) 0.0 $37k 500.00 74.00
Southern Company (SO) 0.0 $39k 800.00 48.75
Illinois Tool Works (ITW) 0.0 $37k 359.00 103.06
Clorox Company (CLX) 0.0 $37k 300.00 123.33
Sempra Energy (SRE) 0.0 $37k 375.00 98.67
Delta Air Lines (DAL) 0.0 $45k 1.0k 43.90
Energy Transfer Equity (ET) 0.0 $36k 5.0k 7.20
Raymond James Financial (RJF) 0.0 $48k 900.00 53.33
Cheniere Energy (LNG) 0.0 $39k 1.1k 36.01
Realty Income (O) 0.0 $48k 803.00 59.78
Technology SPDR (XLK) 0.0 $45k 1.0k 43.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 275.00 178.18
Vanguard Mid-Cap ETF (VO) 0.0 $44k 360.00 122.22
Vanguard Small-Cap ETF (VB) 0.0 $49k 435.00 112.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $49k 1.4k 34.78
First Trust Financials AlphaDEX (FXO) 0.0 $44k 1.9k 23.05
Putnam Premier Income Trust (PPT) 0.0 $43k 9.2k 4.67
Claymore Beacon Global Timber Index 0.0 $46k 2.0k 23.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $44k 4.0k 11.00
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.1k 12.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $37k 2.4k 15.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $37k 1.6k 22.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $46k 625.00 73.60
BlackRock Municipal Bond Trust 0.0 $41k 3.0k 13.50
Alibaba Group Holding (BABA) 0.0 $39k 500.00 78.00
Hubbell (HUBB) 0.0 $39k 370.00 105.41
American Express Company (AXP) 0.0 $32k 493.00 64.91
Equifax (EFX) 0.0 $34k 300.00 113.33
Ecolab (ECL) 0.0 $26k 229.00 113.54
Stanley Black & Decker (SWK) 0.0 $27k 250.00 108.00
Newell Rubbermaid (NWL) 0.0 $31k 725.00 42.76
National-Oilwell Var 0.0 $30k 1.0k 28.85
CenturyLink 0.0 $25k 818.00 30.56
American Financial (AFG) 0.0 $24k 357.00 67.23
Rio Tinto (RIO) 0.0 $28k 890.00 31.46
Dollar Tree (DLTR) 0.0 $33k 411.00 80.29
Vornado Realty Trust (VNO) 0.0 $24k 254.00 94.49
Applied Materials (AMAT) 0.0 $25k 1.2k 20.83
Zimmer Holdings (ZBH) 0.0 $32k 287.00 111.50
Yahoo! 0.0 $29k 800.00 36.25
Rex Energy Corporation 0.0 $28k 30k 0.94
Kronos Worldwide (KRO) 0.0 $26k 4.0k 6.50
Post Properties 0.0 $26k 445.00 58.43
Healthsouth 0.0 $23k 615.00 37.40
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 418.00 78.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 200.00 110.00
Proshares Tr (UYG) 0.0 $30k 444.00 67.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.1k 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.4k 7.33
American Tower Reit (AMT) 0.0 $27k 266.00 101.50
Express Scripts Holding 0.0 $35k 480.00 72.92
Quintiles Transnatio Hldgs I 0.0 $33k 475.00 69.47
Flaherty & Crumrine Dyn P (DFP) 0.0 $25k 1.1k 22.73
Tableau Software Inc Cl A 0.0 $24k 500.00 48.00
Anthem (ELV) 0.0 $35k 240.00 145.83
Corbus Pharmaceuticals Hldgs 0.0 $22k 10k 2.20
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $32k 1.5k 21.33
Time Warner Cable 0.0 $16k 79.00 202.53
Time Warner 0.0 $9.0k 127.00 70.87
Goldman Sachs (GS) 0.0 $18k 110.00 163.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 297.00 40.40
Caterpillar (CAT) 0.0 $15k 201.00 74.63
Monsanto Company 0.0 $21k 227.00 92.51
Via 0.0 $8.0k 190.00 42.11
Eli Lilly & Co. (LLY) 0.0 $8.0k 107.00 74.77
AGL Resources 0.0 $13k 200.00 65.00
CBS Corporation 0.0 $10k 190.00 52.63
United Parcel Service (UPS) 0.0 $18k 174.00 103.45
Mattel (MAT) 0.0 $12k 375.00 32.00
PPG Industries (PPG) 0.0 $20k 186.00 107.53
RPM International (RPM) 0.0 $12k 240.00 50.00
Sonoco Products Company (SON) 0.0 $14k 311.00 45.02
Automatic Data Processing (ADP) 0.0 $19k 223.00 85.20
Boston Scientific Corporation (BSX) 0.0 $19k 1.0k 19.00
Nordstrom (JWN) 0.0 $13k 252.00 51.59
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Tiffany & Co. 0.0 $10k 145.00 68.97
Universal Corporation (UVV) 0.0 $9.0k 184.00 48.91
Equity Residential (EQR) 0.0 $14k 200.00 70.00
Yum! Brands (YUM) 0.0 $20k 256.00 78.12
Goodyear Tire & Rubber Company (GT) 0.0 $16k 500.00 32.00
Anadarko Petroleum Corporation 0.0 $9.0k 189.00 47.62
Cemex SAB de CV (CX) 0.0 $12k 1.7k 6.98
Colgate-Palmolive Company (CL) 0.0 $9.0k 132.00 68.18
Deere & Company (DE) 0.0 $18k 222.00 81.08
DISH Network 0.0 $15k 300.00 50.00
Intuitive Surgical (ISRG) 0.0 $10k 17.00 588.24
Macy's (M) 0.0 $12k 300.00 40.00
Praxair 0.0 $12k 107.00 112.15
Exelon Corporation (EXC) 0.0 $18k 550.00 32.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.0k 10.73
Anheuser-Busch InBev NV (BUD) 0.0 $15k 119.00 126.05
EOG Resources (EOG) 0.0 $10k 130.00 76.92
Advance Auto Parts (AAP) 0.0 $15k 100.00 150.00
AutoZone (AZO) 0.0 $16k 21.00 761.90
PPL Corporation (PPL) 0.0 $21k 600.00 35.00
Public Service Enterprise (PEG) 0.0 $9.0k 200.00 45.00
Xcel Energy (XEL) 0.0 $8.0k 218.00 36.70
priceline.com Incorporated 0.0 $9.0k 7.00 1285.71
ACCO Brands Corporation (ACCO) 0.0 $11k 1.4k 7.99
Darling International (DAR) 0.0 $8.0k 600.00 13.33
CF Industries Holdings (CF) 0.0 $10k 330.00 30.30
Humana (HUM) 0.0 $19k 108.00 175.93
Key (KEY) 0.0 $16k 1.4k 11.85
iShares MSCI Japan Index 0.0 $15k 1.3k 11.54
Southwest Airlines (LUV) 0.0 $18k 400.00 45.00
Werner Enterprises (WERN) 0.0 $12k 500.00 24.00
AK Steel Holding Corporation 0.0 $8.0k 1.8k 4.44
Ashland 0.0 $9.0k 82.00 109.76
WesBan (WSBC) 0.0 $12k 400.00 30.00
Woodward Governor Company (WWD) 0.0 $16k 300.00 53.33
Boston Properties (BXP) 0.0 $11k 87.00 126.44
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 121.00 140.50
American Capital Agency 0.0 $16k 908.00 17.62
Alpine Global Premier Properties Fund 0.0 $13k 2.3k 5.54
Tesla Motors (TSLA) 0.0 $20k 80.00 250.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 324.00 33.95
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
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 300.00 40.00
General American Investors (GAM) 0.0 $9.0k 285.00 31.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.0k 55.00 145.45
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 225.00 35.56
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 $15k 2.7k 5.53
Dreyfus Strategic Muni. 0.0 $11k 1.2k 8.81
PowerShares Insured Nati Muni Bond 0.0 $19k 768.00 24.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $11k 892.00 12.33
Eaton Vance Ohio Municipal bond fund 0.0 $13k 925.00 14.05
Nuveen Premium Income Municipal Fund 0.0 $11k 759.00 14.49
Nuveen Performance Plus Municipal Fund 0.0 $13k 850.00 15.29
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 950.00 12.63
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $12k 762.00 15.75
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $15k 1.5k 10.34
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
Seadrill Ltd cmn 0.0 $17k 5.0k 3.40
Kinder Morgan (KMI) 0.0 $20k 1.2k 17.18
Citigroup (C) 0.0 $15k 324.00 46.30
Wendy's/arby's Group (WEN) 0.0 $20k 1.9k 10.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.5k 7.28
Marathon Petroleum Corp (MPC) 0.0 $14k 340.00 41.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14k 775.00 18.06
Market Vectors Etf Tr pharmaceutical 0.0 $11k 200.00 55.00
Market Vectors Oil Service Etf 0.0 $8.0k 313.00 25.56
Zweig Fund 0.0 $16k 1.3k 12.52
Tesaro 0.0 $9.0k 200.00 45.00
Adt 0.0 $9.0k 218.00 41.28
Palo Alto Networks (PANW) 0.0 $11k 75.00 146.67
Sprint 0.0 $8.0k 2.4k 3.40
Twitter 0.0 $16k 980.00 16.33
Vodafone Group New Adr F (VOD) 0.0 $14k 437.00 32.04
Dws Municipal Income Trust 0.0 $12k 859.00 13.97
Media Gen 0.0 $12k 735.00 16.33
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 668.00 17.96
Aerojet Rocketdy 0.0 $12k 740.00 16.22
Welltower Inc Com reit (WELL) 0.0 $12k 180.00 66.67
Hp (HPQ) 0.0 $8.0k 658.00 12.16
Hewlett Packard Enterprise (HPE) 0.0 $11k 658.00 16.72
Loews Corporation (L) 0.0 $2.0k 58.00 34.48
Himax Technologies (HIMX) 0.0 $3.0k 300.00 10.00
China Mobile 0.0 $5.0k 100.00 50.00
Corning Incorporated (GLW) 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 $5.0k 60.00 83.33
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 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 85.00 47.06
HSN 0.0 $0 16.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 220.00 27.27
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
Digital Realty Trust (DLR) 0.0 $7.0k 85.00 82.35
Hawaiian Electric Industries (HE) 0.0 $6.0k 200.00 30.00
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 $2.0k 120.00 16.67
Teradata Corporation (TDC) 0.0 $0 22.00 0.00
AFLAC Incorporated (AFL) 0.0 $3.0k 50.00 60.00
Timken Company (TKR) 0.0 $3.0k 109.00 27.52
Hanesbrands (HBI) 0.0 $6.0k 248.00 24.19
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 95.00 21.05
Aetna 0.0 $4.0k 41.00 97.56
Casey's General Stores (CASY) 0.0 $6.0k 60.00 100.00
Allstate Corporation (ALL) 0.0 $4.0k 62.00 64.52
GlaxoSmithKline 0.0 $2.0k 64.00 31.25
Halliburton Company (HAL) 0.0 $5.0k 144.00 34.72
NCR Corporation (VYX) 0.0 $0 22.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 105.00 57.14
UnitedHealth (UNH) 0.0 $3.0k 25.00 120.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 99.00 40.40
First Industrial Realty Trust (FR) 0.0 $2.0k 125.00 16.00
Via 0.0 $4.0k 87.00 45.98
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
United States Oil Fund 0.0 $2.0k 200.00 10.00
Toyota Motor Corporation (TM) 0.0 $1.0k 15.00 66.67
Ventas (VTR) 0.0 $3.0k 50.00 60.00
Advanced Micro Devices (AMD) 0.0 $0 200.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 70.00 57.14
Activision Blizzard 0.0 $7.0k 225.00 31.11
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 245.00 12.24
Under Armour (UAA) 0.0 $4.0k 102.00 39.22
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 $3.0k 254.00 11.81
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 100.00 70.00
World Wrestling Entertainment 0.0 $5.0k 300.00 16.67
BHP Billiton (BHP) 0.0 $3.0k 125.00 24.00
Bristow 0.0 $0 25.00 0.00
Cognex Corporation (CGNX) 0.0 $4.0k 125.00 32.00
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 85.00 70.59
GameStop (GME) 0.0 $2.0k 84.00 23.81
Iconix Brand 0.0 $3.0k 400.00 7.50
VeriFone Systems 0.0 $5.0k 190.00 26.32
Piper Jaffray Companies (PIPR) 0.0 $3.0k 72.00 41.67
Teleflex Incorporated (TFX) 0.0 $5.0k 35.00 142.86
Tata Motors 0.0 $4.0k 143.00 27.97
Textron (TXT) 0.0 $2.0k 73.00 27.40
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 $5.0k 150.00 33.33
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
VMware 0.0 $5.0k 100.00 50.00
Harris & Harris 0.0 $0 402.00 0.00
CBS Corporation 0.0 $5.0k 87.00 57.47
Superior Energy Services 0.0 $3.0k 235.00 12.77
Brocade Communications Systems 0.0 $5.0k 554.00 9.03
iShares Gold Trust 0.0 $2.0k 183.00 10.93
PGT 0.0 $2.0k 200.00 10.00
American International (AIG) 0.0 $0 14.00 0.00
IDT Corporation (IDT) 0.0 $5.0k 332.00 15.06
Simon Property (SPG) 0.0 $7.0k 36.00 194.44
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Market Vector Russia ETF Trust 0.0 $4.0k 270.00 14.81
Market Vectors Agribusiness 0.0 $4.0k 100.00 40.00
Famous Dave's of America 0.0 $1.0k 250.00 4.00
QEP Resources 0.0 $6.0k 400.00 15.00
Alerian Mlp Etf 0.0 $999.600000 105.00 9.52
Anacor Pharmaceuticals In 0.0 $3.0k 50.00 60.00
Team Health Holdings 0.0 $5.0k 125.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $999.940000 17.00 58.82
Meta Financial (CASH) 0.0 $4.0k 100.00 40.00
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
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 $6.0k 535.00 11.21
Meritor 0.0 $1.0k 132.00 7.58
Renren Inc- 0.0 $3.0k 1.0k 3.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 150.00 6.67
Imprimis Pharmaceuticals 0.0 $999.000000 300.00 3.33
Esperion Therapeutics (ESPR) 0.0 $1.0k 100.00 10.00
Inteliquent 0.0 $1.0k 100.00 10.00
Straight Path Communic Cl B 0.0 $6.0k 166.00 36.14
Sirius Xm Holdings (SIRI) 0.0 $2.0k 700.00 2.86
Royce Global Value Tr (RGT) 0.0 $5.0k 665.00 7.52
Antero Res (AR) 0.0 $2.0k 95.00 21.05
Now (DNOW) 0.0 $5.0k 288.00 17.36
Timkensteel (MTUS) 0.0 $0 54.00 0.00
Gopro (GPRO) 0.0 $4.0k 390.00 10.26
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Halyard Health 0.0 $4.0k 157.00 25.48
Keysight Technologies (KEYS) 0.0 $1.0k 49.00 20.41
California Resources 0.0 $4.0k 2.0k 2.00
New Relic 0.0 $7.0k 300.00 23.33
Urban Edge Pptys (UE) 0.0 $2.0k 102.00 19.61
Juniper Pharmaceuticals Incorporated 0.0 $5.0k 862.00 5.80
Talen Energy 0.0 $0 74.00 0.00
Gannett 0.0 $0 38.00 0.00
Tegna (TGNA) 0.0 $1.0k 77.00 12.99
Wec Energy Group (WEC) 0.0 $2.0k 39.00 51.28
Chemours (CC) 0.0 $0 104.00 0.00
Chesapeake Energy 0.0 $0 150.00 0.00