13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 502 holding rows worth $142,286,000.
- Accession
- 0000950123-16-016445
- Filer
- CIK 1592613
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 504 entries on the cover page, a total value of $142,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,286,000 with VALUE read as thousands by filing date, 13F file number 028-15660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 134,130 | $10,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,485 | $8,562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 222,652 | $6,830,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 342,192 | $6,748,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 646,174 | $5,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,856 | $5,270,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 295,137 | $4,631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,556 | $3,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 220,737 | $3,302,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,365,956 | $2,895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,553 | $2,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,711 | $2,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,207 | $1,645,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,887 | $1,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,686 | $1,509,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 103,395 | $1,465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,808 | $1,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,109 | $1,431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,625 | $1,352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,021 | $1,350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,891 | $1,343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,299 | $1,304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,981 | $1,218,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,950 | $1,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,651 | $1,118,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,560 | $1,034,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,436 | $1,016,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,839 | $997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,616 | $984,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,174 | $966,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,390 | $938,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,800 | $907,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,115 | $838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,398 | $837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,653 | $800,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,707 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,389 | $750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,330 | $747,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,964 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,021 | $738,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,612 | $735,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,565 | $733,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 163,308 | $732,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,581 | $692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,935 | $683,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,615 | $679,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,268 | $678,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,956 | $670,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,918 | $670,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,205 | $666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,150 | $657,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,966 | $638,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,707 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,454 | $619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,046 | $613,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,269 | $611,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,353 | $609,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $609,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,265 | $607,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 41,325 | $605,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,911 | $602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,586 | $597,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,820 | $592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,183 | $586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,120 | $581,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,651 | $581,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,528 | $577,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,401 | $566,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,627 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 746 | $553,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,336 | $533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,455 | $529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,900 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,473 | $495,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,693 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,087 | $492,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,745 | $468,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,560 | $466,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,510 | $457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,595 | $446,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,029 | $441,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,730 | $432,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,883 | $427,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 44,475 | $421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,495 | $413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,845 | $405,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,315 | $403,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,400 | $371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,059 | $360,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 33,955 | $345,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,834 | $344,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,645 | $341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,550 | $338,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,595 | $332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,188 | $330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,437 | $326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,410 | $321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,513 | $317,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,271 | $317,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,285 | $317,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 56,018 | $310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,356 | $308,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 119,507 | $307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,058 | $304,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,055 | $291,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,570 | $280,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,666 | $274,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,820 | $269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,356 | $268,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 69,600 | $267,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,300 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,650 | $227,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,195 | $224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,345 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,490 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,832 | $210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 5,900 | $197,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,465 | $195,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,718 | $195,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,393 | $188,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,808 | $183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,195 | $181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,884 | $179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 718 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,080 | $170,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,650 | $168,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,675 | $168,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,850 | $166,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,700 | $165,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,841 | $164,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 9,433 | $153,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,044 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,500 | $147,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,000 | $146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,551 | $141,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,290 | $136,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,600 | $134,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,712 | $133,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,231 | $128,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 7,908 | $125,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,000 | $123,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,477 | $122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,061 | $121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 939 | $119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,247 | $116,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 8,000 | $114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,259 | $113,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,030 | $112,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,250 | $111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,704 | $102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,516 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,444 | $101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,035 | $99,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 514 | $98,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,500 | $98,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,000 | $93,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,724 | $93,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,905 | $88,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,500 | $86,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,721 | $85,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,155 | $80,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 890 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,737 | $77,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,529 | $76,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 851 | $74,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,048 | $72,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,260 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $69,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,539 | $69,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,291 | $69,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 620 | $68,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,825 | $68,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,930 | $68,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,093 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,700 | $66,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 522 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 810 | $64,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,834 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 575 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,304 | $63,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,032 | $61,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,755 | $61,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,663 | $60,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 265 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 910 | $59,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 744 | $57,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 642 | $57,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,000 | $56,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 705 | $56,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 725 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 946 | $54,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 496 | $54,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,100 | $53,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $53,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,000 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000 | $51,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $50,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 394 | $50,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 435 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 275 | $49,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,261 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,409 | $49,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 803 | $48,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 900 | $48,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $47,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,375 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,550 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 625 | $46,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,000 | $46,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,043 | $45,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,025 | $45,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 621 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 360 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,909 | $44,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,000 | $44,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,200 | $43,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 3,037 | $41,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,132 | $40,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 610 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,083 | $39,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 370 | $39,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 942 | $39,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 359 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 518 | $37,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 375 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,350 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,615 | $37,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 828 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,200 | $36,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 240 | $35,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 480 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 418 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 411 | $33,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 475 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 493 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 287 | $32,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 1,500 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 725 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 444 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,040 | $30,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 800 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 890 | $28,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 29,689 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 266 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,000 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 229 | $26,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 445 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,411 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 818 | $25,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,100 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 357 | $24,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 254 | $24,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $24,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 615 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,100 | $22,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,000 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600 | $21,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 227 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,900 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,164 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 256 | $20,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 186 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 108 | $19,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 768 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 222 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 550 | $18,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 750 | $18,000 | thousands by filing date | |
| IJH | 464287507 | COM | 121 | $17,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 150 | $17,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 5,000 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,350 | $16,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $16,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 980 | $16,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 908 | $16,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 79 | $16,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,278 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 201 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 324 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $15,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,711 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $15,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,300 | $15,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,450 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 437 | $14,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,500 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 950 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 311 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 775 | $14,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,064 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 252 | $13,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $13,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,346 | $13,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200 | $13,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 850 | $13,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 925 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,719 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 180 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 240 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 762 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 500 | $12,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 400 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 375 | $12,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 950 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 740 | $12,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 668 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 107 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 300 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 297 | $12,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 859 | $12,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 735 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025 | $11,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,376 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 658 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87 | $11,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,061 | $11,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 965 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,512 | $11,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 892 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 324 | $11,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 200 | $11,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 759 | $11,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,248 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 190 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 145 | $10,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 500 | $10,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 715 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 184 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $9,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 285 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 127 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 189 | $9,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 82 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200 | $9,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 218 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 218 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 658 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 225 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 55 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 190 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,354 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 313 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,800 | $8,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 1,000 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 225 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 200 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 105 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $6,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 900 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 535 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 220 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $6,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 166 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 144 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 332 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 288 | $5,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 665 | $5,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 554 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 190 | $5,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 87 | $5,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 862 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 125 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 102 | $4,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 351 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 143 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 390 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 150 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 157 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 270 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 87 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,000 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 254 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 72 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 235 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 400 | $3,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 120 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 125 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 120 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 700 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 200 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 183 | $2,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 77 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $1,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 200 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 105 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 250 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 150 | $1,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 100 | $1,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 300 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 110394103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016445 | this filing | 2016-05-10 | acceptance time not in the bulk data set |