Chief Compliance Officer

0000950123-15-011539.txt : 20151112 0000950123-15-011539.hdr.sgml : 20151112 20151112152755 ACCESSION NUMBER: 0000950123-15-011539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Formidable Asset Management, LLC CENTRAL INDEX KEY: 0001592613 IRS NUMBER: 462376509 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15660 FILM NUMBER: 151223951 BUSINESS ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-655-5566 MAIL ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: BBK Capital Partners, LLC DATE OF NAME CHANGE: 20131121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001592613 XXXXXXXX 09-30-2015 09-30-2015 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 N Kevin Woodard Chief Compliance Officer 513-629-2769 Kevin Woodard Cincinnati OH 11-12-2015 0 615 149757 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F PROCTER & GAMBLE CO COM 742718109 9585 133237 SH SOLE 0 0 133237 APPLE INC COM 037833100 8967 81302 SH SOLE 0 0 81302 EATON VANCE TAX ADVT DIV INC COM 27828G107 6786 369242 SH SOLE 0 0 369242 EATON VANCE TAX MNGD GBL DV COM 27829F108 5584 645837 SH SOLE 30000 0 615837 GENERAL ELECTRIC CO COM 369604103 5028 199392 SH SOLE 0 0 199392 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 4612 1372757 SH SOLE 5000 0 1367757 FACEBOOK INC CL A 30303M102 4436 49345 SH SOLE 0 0 49345 BANK AMER CORP COM 060505104 6312 231879 SH SOLE 0 0 231879 AMERICAN CP LTD COM 02503Y103 3409 280350 SH SOLE 0 0 280350 EXXON MOBIL CORPORATION COM 30231G102 2479 33348 SH SOLE 0 0 33348 CHICAGO BRIDGE & IRON CO N V COM 167250109 2523 63639 SH SOLE 5000 0 58639 LAS VEGAS SANDS CORP COM 517834107 2137 56303 SH SOLE 0 0 56303 SCHLUMBERGER LTD COM 806857108 1672 24249 SH SOLE 0 0 24249 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1568 116388 SH SOLE 0 0 116388 DOW CHEM CO COM 260543103 1493 35225 SH SOLE 0 0 35225 QUALYS INC COM 74758T303 1486 52215 SH SOLE 0 0 52215 PEPSICO INC COM 713448108 1399 14842 SH SOLE 0 0 14842 CHEVRON CORP NEW COM 166764100 1386 17571 SH SOLE 0 0 14571 US BANCORP DEL COM NEW 902973304 1361 33193 SH SOLE 0 0 33193 PFIZER INC COM 717081103 1357 43208 SH SOLE 0 0 43208 GENERAL MLS INC COM 370334104 1343 23938 SH SOLE 0 0 23938 MICROSOFT CORP COM 594918104 1339 30272 SH SOLE 0 0 30272 STOCKYARDS BANCORP INC COM 861025104 1306 35937 SH SOLE 0 0 35937 MERCK & CO INC NEW COM 58933Y105 1232 24946 SH SOLE 0 0 24946 HOME DEPOT INC COM 437076102 1081 9364 SH SOLE 0 0 9364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1051 8060 SH SOLE 0 0 8060 FIFTH THIRD BANCORP COM 316773100 1019 53925 SH SOLE 0 0 53925 EASTMAN CHEM CO COM 277432100 1003 15500 SH SOLE 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 967 6671 SH SOLE 0 0 6671 GROUPON INC COM CL A 399473107 1092 335157 SH SOLE 0 0 335157 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 940 42900 SH SOLE 0 0 42900 PAYPAL HLDGS INC COM 70450Y103 1095 35300 SH SOLE 5000 0 30300 DISNEY WALT CO COM DISNEY 254687106 899 8803 SH SOLE 0 0 8803 NOVARTIS A G SPONSORED ADR 66987V109 872 9495 SH SOLE 0 0 9495 GENWORTH FINL INC COM CL A 37248D106 888 192386 SH SOLE 0 0 192386 AMGEN INC COM 031165100 844 6103 SH SOLE 0 0 6103 EMERSON ELEC CO COM 291011104 808 18299 SH SOLE 0 0 18299 TJX COS INC NEW COM 872540109 804 11270 SH SOLE 0 0 11270 WELLS FARGO & CO NEW COM 949746101 785 15291 SH SOLE 0 0 15291 CINCINNATI BELL INC NEW COM 171871106 899 288400 SH SOLE 50000 0 238400 HONEYWELL INTL INC COM 438516106 735 7771 SH SOLE 0 0 7771 QUALCOMM INC COM 747525103 723 13464 SH SOLE 0 0 13464 MASTERCARD INC CL A 57636Q104 720 7991 SH SOLE 0 0 7991 SYSCO CORP COM 871829107 717 18415 SH SOLE 0 0 18415 INTEL CORP COM 458140100 699 23198 SH SOLE 0 0 23198 LOWES COS INC COM 548661107 693 10066 SH SOLE 0 0 10066 KANSAS CITY SOUTHERN COM NEW 485170302 689 7590 SH SOLE 0 0 7590 GOOGLE INC CL C 38259P706 672 1106 SH SOLE 0 0 1106 EATON VANCE TX ADV GLBL DIV COM 27828S101 663 44860 SH SOLE 0 0 44860 ABBVIE INC COM 00287Y109 647 11900 SH SOLE 0 0 11900 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 625 19455 SH SOLE 0 0 19455 UNITED TECHNOLOGIES CORP COM 913017109 622 6996 SH SOLE 0 0 6996 BP PLC SPONSORED ADR 055622104 614 20103 SH SOLE 0 0 20103 SPDR S&P 500 ETF TR TR UNIT 78462F103 603 3150 SH SOLE 0 0 3150 GOOGLE INC CL A 38259P508 601 942 SH SOLE 0 0 942 PRECISION CASTPARTS CORP COM 740189105 600 2615 SH SOLE 0 0 2615 ABBOTT LABS COM 002824100 579 14409 SH SOLE 0 0 14409 ALTRIA GROUP INC COM 02209S103 577 10624 SH SOLE 0 0 10624 REPUBLIC BANCORP KY CL A 760281204 574 23414 SH SOLE 0 0 23414 METLIFE INC COM 59156R108 571 12123 SH SOLE 0 0 12123 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 571 21468 SH SOLE 0 0 21468 REYNOLDS AMERICAN INC COM 761716106 570 12898 SH SOLE 0 0 12898 ISHARES TR MSCI EAFE ETF 464287465 566 9884 SH SOLE 0 0 9884 DIAGEO P L C SPON ADR NEW 25243Q205 540 5013 SH SOLE 0 0 5013 GILEAD SCIENCES INC COM 375558103 529 5395 SH SOLE 0 0 5395 DONALDSON INC COM 257651109 520 18554 SH SOLE 0 0 18554 LINCOLN NATL CORP IND COM 534187109 518 10925 SH SOLE 0 0 10925 3M CO COM 88579Y101 501 3537 SH SOLE 0 0 3537 SPECTRA ENERGY CORP COM 847560109 494 18837 SH SOLE 0 0 18837 ADOBE SYS INC COM 00724F101 480 5838 SH SOLE 0 0 5838 PHILLIP MORRIS INTL INC COM 718172109 460 5806 SH SOLE 0 0 5806 LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 4240 SH SOLE 0 0 4240 EATON VANCE TX MGD DIV EQ IN COM 27828N102 457 44530 SH SOLE 0 0 44530 PROSHARES TR PSHS ULTSH 20YRS 74347B201 452 10427 SH SOLE 0 0 10427 EATON VANCE RISK MNGD DIV EQ COM 27829G106 449 46867 SH SOLE 0 0 46867 PNC FINL SVCS GROUP INC COM 693475105 448 5028 SH SOLE 0 0 5028 CINCINNATI FINL CORP COM 172062101 446 8300 SH SOLE 0 0 8300 NOKIA CORP SPONSORED ADR 654902204 445 65660 SH SOLE 0 0 65660 SOUTHERN COPPER CORP COM 84265V105 435 16305 SH SOLE 0 0 16305 COCA COLA CO COM 191216100 430 10722 SH SOLE 0 0 10722 EQUINIX INC COM PAR $0.001 29444U700 430 1573 SH SOLE 0 0 1573 FIRST TR VALUE LINE DIVID IN SHS 33734H106 426 18700 SH SOLE 0 0 18700 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 420 18973 SH SOLE 0 0 18973 JOHNSON & JOHNSON COM 478160104 418 4484 SH SOLE 0 0 4484 NIKE INC CL B 654106103 414 3369 SH SOLE 0 0 3369 CULLEN FROST BANKERS INC COM 229899109 411 6475 SH SOLE 0 0 6475 FEDEX CORP COM 31428X106 411 2855 SH SOLE 0 0 2855 VULCAN MATLS CO COM 929160109 408 4581 SH SOLE 0 0 4581 MONDELEZ INTL INC CL A 609207105 404 9668 SH SOLE 0 0 9668 GENERAL DYNAMICS CORP COM 369550108 399 2896 SH SOLE 0 0 2896 BIOSCRIP INC COM 09069N108 420 224607 SH SOLE 15000 0 209607 RANGE RES CORP COM 75281A109 390 12150 SH SOLE 0 0 12150 KIMBERLY CLARK CORP COM 494368103 388 3563 SH SOLE 0 0 3563 ISHARES TR EUROPE ETF 464287861 388 9750 SH SOLE 0 0 9750 EATON VANCE ENH EQTY INC FD COM 278277108 384 30385 SH SOLE 0 0 30385 WAL-MART STORES INC COM 931142103 376 5804 SH SOLE 0 0 5804 E M C CORP MASS COM 268648102 367 15195 SH SOLE 0 0 15195 ALLERGAN PLC SHS G0177J108 351 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE TRADED FD ENEREGY ALPHADX 33734X127 346 24080 SH SOLE 0 0 24080 COMPUTER SCIENCES CORP COM 205363104 346 5645 SH SOLE 0 0 5645 NETFLIX INC COM 64110L106 1069 10355 SH SOLE 7000 0 3355 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 342 6960 SH SOLE 0 0 6960 JANUS CAP GROUP INC COM 47102X105 332 24450 SH SOLE 0 0 24450 PRUDENTIAL FINL INC COM 744320102 331 4352 SH SOLE 0 0 4352 GRAINGER W W INC COM 384802104 326 1518 SH SOLE 0 0 1518 BOEING CO COM 097023105 316 2416 SH SOLE 0 0 2416 FIRST TR MLP & ENERGY INCOME COM 33739B104 310 19500 SH SOLE 0 0 19500 FRANKLIN RES INC COM 354613101 308 8275 SH SOLE 0 0 8275 CHIPOTLE MEXICAN GRILL INC COM 169656105 288 400 SH SOLE 0 0 400 DUFF & PHELPS GLB UTL INC FD COM 26433C105 284 18816 SH SOLE 0 0 18816 OCCIDENTAL PETE CORP DEL COM 674599105 284 4296 SH SOLE 0 0 4296 AT&T INC COM 00206R102 277 8510 SH SOLE 0 0 8510 AUTODESK INC COM 052769105 277 6278 SH SOLE 0 0 6278 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 275 2615 SH SOLE 0 0 2615 HESS CORP COM 42809H107 275 5495 SH SOLE 0 0 5495 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 274 2700 SH SOLE 0 0 2700 STARBUCKS CORP COM 855244109 272 4796 SH SOLE 0 0 4796 WHITING PETE CORP NEW COM 966387102 363 23830 SH SOLE 6000 0 17830 VERIZONS COMMUNICATIONCS INC COM 92343V104 268 6162 SH SOLE 0 0 6162 BAXTER INTL INC COM 071813109 267 8151 SH SOLE 0 0 8151 ISHARES TR 1-3 YR CR BD ETF 464288646 263 2505 SH SOLE 0 0 2505 WILLIAMS COS INC DEL COM 969457100 261 7094 SH SOLE 0 0 7094 BRISTOL MYERS SQUIBB CO COM 110122108 256 4340 SH SOLE 0 0 4340 BAXALTA INC COM 07177M103 256 8151 SH SOLE 0 0 8151 CHESAPEAKE ENERGY CORP COM 165167107 256 35010 SH SOLE 0 0 35010 CANADIAN NAT RES LTD COM 136385101 254 13079 SH SOLE 0 0 13079 JPMORGAN CHASE & CO COM 46625H100 247 4060 SH SOLE 0 0 4060 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235 54125 SH SOLE 0 0 54125 UNITED HEALTH GROUP INC COM 91324P102 234 2025 SH SOLE 0 0 2025 MARATHON OIL CORP COM 565849106 234 15219 SH SOLE 0 0 15219 DUKE ENERGY CORP NEW COM NEW 26441C204 225 3141 SH SOLE 0 0 3141 ISHARES TR RUSSELL 2000 ETF 464287655 223 2050 SH SOLE 0 0 2050 KRAFT HEINZ CO COM 500754106 221 3142 SH SOLE 0 0 3142 HSBC HLDGS PLC ADR A 1/40PF A 404280604 217 8600 SH SOLE 0 0 8600 BLOCK H & R INC COM 093671105 214 5929 SH SOLE 0 0 5929 MURPHY OIL CORP COM 626717102 212 8795 SH SOLE 0 0 8795 INTUIT COM 461202103 207 2340 SH SOLE 0 0 2340 KROGER CO COM 501044101 201 5574 SH SOLE 0 0 5571 STELLUS CAP INVT CORP COM 858468108 197 19612 SH SOLE 0 0 19612 PROSHARES TR PSHS ULT S&P 500 74347R107 194 3502 SH SOLE 0 0 3502 BECTON DICKINSON & CO COM 075887109 194 1466 SH SOLE 0 0 1466 CISCO SYS INC COM 17275R102 190 7240 SH SOLE 0 0 7240 FIRST TR EXCHANGE-TRADED FD PFD SEC INC ETF 33739E108 194 10350 SH SOLE 0 0 10350 ROCKWELL AUTOMATION INC COM 773903108 181 1785 SH SOLE 0 0 1785 MORGAN STANLEY COM NEW 917446448 179 5712 SH SOLE 0 0 5712 INTERCONTINENTAL EXCHANGE IN COM 45866F104 179 763 SH SOLE 0 0 763 NEUBERGER BERMAN INTER MUNI COM 64124P101 178 11718 SH SOLE 0 0 11718 ALLEGHENY TECHNOLOGIES INC COM 01741R102 173 12215 SH SOLE 0 0 12215 COSTCO WHSL CORP NEW COM 22160K105 172 1195 SH SOLE 0 0 1195 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 171 7558 SH SOLE 0 0 7558 WESTROCK CO COM 96145D105 170 3322 SH SOLE 0 0 3322 OASIS PETE INC NEW COM 674215108 168 19425 SH SOLE 0 0 19425 SEADRILL LIMITED SHS G7945E105 194 32988 SH SOLE 5000 0 27988 CINTAS CORP COM 172908105 157 1841 SH SOLE 0 0 1841 FIRST TR EXCHNAGE TRADED FD DORSEY WRIGHT 33738R886 145 8500 SH SOLE 0 0 8500 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 138 9920 SH SOLE 0 0 9920 TARGET CORP COM 87612E106 133 1697 SH SOLE 0 0 1697 GLOBAL X FDS COPPER MNR ETF 37950E861 129 30584 SH SOLE 0 0 30584 ORACLE CORP COM 68389X105 121 3371 SH SOLE 0 0 3371 MALLINCKRODT PUB LTD CO SHS G5785G107 121 1903 SH SOLE 0 0 1903 TOTAL S A SPONSORED ADR 89151E109 121 2712 SH SOLE 0 0 2712 CONOCOPHILLIPS COM 20825C104 120 2504 SH SOLE 0 0 2504 NORFOLK SOUTHERN CORP COM 655844108 118 1551 SH SOLE 0 0 1551 NUVEEN OHIO QUALITY INCOME M COM 670980101 113 7908 SH SOLE 0 0 7908 CVS HEALTH CORP COM 126650100 103 1070 SH SOLE 0 0 1070 BANK NEW YORK MELLON CORP COM 064058100 98 2516 SH SOLE 0 0 2516 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94 539 SH SOLE 0 0 539 ARES CAP CORP COM 04010L103 94 6532 SH SOLE 0 0 6532 NEXTERA ENERGY INC COM 65339F101 92 947 SH SOLE 0 0 947 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 89 6500 SH SOLE 0 0 6500 HILL ROM HLDGS INC COM 431475102 89 1720 SH SOLE 0 0 1720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89 2691 SH SOLE 0 0 2691 FIRST FINL BANCORP OH COM 320209109 88 4655 SH SOLE 0 0 4655 V F CORP COM 918204108 88 1300 SH SOLE 0 0 1300 ISHARES MSCI JAPAN ETF 464286848 88 7700 SH SOLE 0 0 7700 ROYCE VALUE TR INC COM 780910105 87 7581 SH SOLE 0 0 7581 COHEN & STEERS REIT & PFD IN COM 19247X100 86 5000 SH SOLE 0 0 5000 MCDONALDS CORP COM 580135101 85 872 SH SOLE 0 0 872 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85 1291 SH SOLE 0 0 1291 ISHARES TR U.S. PFD STK ETF 464288687 84 2200 SH SOLE 0 0 2200 AMERICAN EXPRESS CO COM 025716109 83 1132 SH SOLE 0 0 1132 ISHARES TR MBS ETF 464288588 83 760 SH SOLE 0 0 760 UNION PAC CORP COM 907818108 81 921 SH SOLE 0 0 921 HUNTINGTON BANCSHARES INC COM 446150104 79 7475 SH SOLE 0 0 7475 PHILLIPS 66 COM 718546104 78 1021 SH SOLE 0 0 1021 ISHARES TR INTERM CR BD ETF 464288638 75 695 SH SOLE 0 0 695 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72 1737 SH SOLE 0 0 1737 BB&T CORP COM 054937107 71 2012 SH SOLE 0 0 2012 LINN ENERGY LLC UNIT LTD LIAB 536020100 125 28575 SH SOLE 20000 0 8575 VISA INC COM CL A 92826C839 69 1000 SH SOLE 0 0 1000 REX ENERGY CORPORATION COM 761565100 61 29869 SH SOLE 16189 0 13680 CORBUS PHARMACEUTICAL HLDGS COM 21833P103 15 10000 SH SOLE 0 0 10000 TESLA MTRS INC COM 88160R101 69 280 SH SOLE 0 0 280 CLOROX CO DEL COM 189054109 69 600 SH SOLE 0 0 600 LCNB CORP COM 50181P100 68 4260 SH SOLE 0 0 4260 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 67 3921 SH SOLE 0 0 3921 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 802 SH SOLE 0 0 802 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 676 SH SOLE 0 0 676 COMCAST CORP NEW CL A 20030N101 66 1164 SH SOLE 0 0 1164 NEW AMER HIGH INCOME FD INC COM NEW 641876800 64 8093 SH SOLE 0 0 8093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 1589 SH SOLE 0 0 1589 RIO TINTO PLC SPONSORED ADR 767204100 62 1854 SH SOLE 0 0 1854 TRAVELERS COMPANIES INC COM 89417E109 61 620 SH SOLE 0 0 620 FNB CORP PA COM 302520101 61 4747 SH SOLE 0 0 4747 79466L302 COM 79466L302 61 885 SH SOLE 0 0 885 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 61 1403 SH SOLE 0 0 1403 BOULDER GROWTH & INCOME FD I COM 101507101 61 8209 SH SOLE 0 0 8209 DUKE REALTY CORP COM NEW 264411505 60 3202 SH SOLE 0 0 3202 MEDTRONIC PLC SHS G5960L103 58 877 SH SOLE 0 0 877 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 57 2304 SH SOLE 0 0 2304 PRICE T ROW GROUP INC COM 74144T108 57 827 SH SOLE 0 0 827 LEGG MASON INC COM 524901105 57 1375 SH SOLE 0 0 1375 CHENIERE ENERGY INC COM NEW 16411R208 57 1183 SH SOLE 0 0 1183 RAYTHEON CO COM NEW 755111507 57 522 SH SOLE 0 0 522 CONSOLIDATED EDISON INC COM 209115104 56 850 SH SOLE 0 0 850 NATIONAL OILWELL VARCO INC COM 637071101 55 1462 SH SOLE 0 0 1462 CAPITAL ONE FINL CORP COM 14040H105 54 746 SH SOLE 0 0 746 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53 1224 SH SOLE 0 0 1224 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 53 1106 SH SOLE 0 0 1106 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 650 SH SOLE 0 0 650 ROCKWELL COLLINS INC COM 774341101 52 642 SH SOLE 0 0 642 ARCHER DANIELS MIDLAND CO COM 039483102 52 1261 SH SOLE 0 0 1261 LOCKHEED MARTIN CORP COM 539830109 51 250 SH SOLE 0 0 250 MYLAN N V SHS EURO N59465109 51 1275 SH SOLE 0 0 1275 ANNALY CAP MGMT INC COM 035710409 51 5200 SH SOLE 0 0 5200 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 50 725 SH SOLE 0 0 725 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 1051 SH SOLE 0 0 1051 RAYMOND JAMES FINANCIAL INC COM 754730109 49 1000 SH SOLE 0 0 1000 M & T BK CORP COM 55261F104 48 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1409 SH SOLE 0 0 1409 SMUCKER J M CO COM NEW 832696405 47 417 SH SOLE 0 0 417 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 47 800 SH SOLE 0 0 800 NVIDIA CORP COM 67066G104 47 1913 SH SOLE 0 0 1913 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 9200 SH SOLE 0 0 9200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 275 SH SOLE 0 0 275 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 44 2000 SH SOLE 0 0 2000 PROSHARES TR SHRT 20+YR TRE 74347X849 44 1815 SH SOLE 0 0 1815 ENTERPISE PRODS PARTNERS L COM 293792107 43 1736 SH SOLE 0 0 1736 COHEN & STEERS CLOSED END OP COM 19248P106 43 4000 SH SOLE 0 0 4000 BAKER HUGHES INC COM 057224107 43 828 SH SOLE 0 0 828 NEWELL RUBBERMAID INC COM 651229106 43 1085 SH SOLE 0 0 1085 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1909 SH SOLE 0 0 1909 FRONTIER COMMUNICATIONS CORP COM 35906A108 42 8965 SH SOLE 0 0 8965 MEDIVATION INC COM 58501N101 42 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 42 346 SH SOLE 0 0 346 DU PNT E I DE NEMOURS & CO COM 263534109 42 874 SH SOLE 0 0 874 WISDOM TREE TR LARGECAP DIVID 97717W307 42 625 SH SOLE 0 0 625 STANLEY BLACK & DECKER INC COM 854502101 41 430 SH SOLE 0 0 430 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 670 SH SOLE 0 0 670 YAHOO INC COM 984332106 40 1400 SH SOLE 0 0 1400 CSX CORP COM 126408103 40 1500 SH SOLE 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 39 1444 SH SOLE 0 0 1444 OMNICOM GROUP INC COM 681919106 39 600 SH SOLE 0 0 600 BLACKROCK CORE BD TR SHS BEN INT 09249E101 39 3037 SH SOLE 0 0 3037 REALTY INCOME CORP COM 756109104 38 803 SH SOLE 0 0 803 TEAM HEALTH HOLDINGS INC COM 87817A107 37 700 SH SOLE 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 37 630 SH SOLE 0 0 630 EATON VANCE TAX MNGED BUY WR COM 27828X100 37 2450 SH SOLE 0 0 2450 COHEN & STEERS TOTAL RETURN COM 19247R103 37 3132 SH SOLE 0 0 3132 POST PPTYS INC COM 737464107 36 625 SH SOLE 0 0 625 SEMPRA ENERGY COM 816854109 36 375 SH SOLE 0 0 375 CELGENE CORP COM 151020104 35 332 SH SOLE 0 0 332 SOUTHERN COPPER CORP COM 842587107 35 800 SH SOLE 0 0 800 GABELLI DIVD & INCOME TR COM 36242H104 35 2000 SH SOLE 0 0 2000 ADVANCE AUTO PARTS INC COM 00751Y106 34 180 SH SOLE 0 0 180 PROSHARES TR PSHS ULTRA DOW30 74347R305 33 600 SH SOLE 0 0 600 ANTHEM INC COM 036752103 33 239 SH SOLE 0 0 239 ILLINOIS TOOL WKS INC COM 452308109 32 393 SH SOLE 0 0 393 FOOTLOCKER INC COM 344849104 31 437 SH SOLE 0 0 437 VALEANT PHARMACEUTICALS INTL COM 91911K102 31 175 SH SOLE 0 0 175 HILLENBRAND INC COM 431571108 30 1190 SH SOLE 0 0 1190 MONSANTO CO NEW COM 61166W101 30 357 SH SOLE 0 0 357 ISHARES TR SELECT DIVID ETF 464287168 30 418 SH SOLE 0 0 418 HUBBELL INC CL B 443510201 29 350 SH SOLE 0 0 350 EQUIFAX INC COM 294429105 29 300 SH SOLE 0 0 300 GENUINE PARTS CO COM 372460105 29 350 SH SOLE 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 28 641 SH SOLE 0 0 641 MARATHON PETE CORP COM 56585A102 28 621 SH SOLE 0 0 621 GOLDMAN SACHS GROUP INC COM 38141G104 28 165 SH SOLE 0 0 165 PROSHARES TR ULTRA FNCLS NEW 74347X633 28 444 SH SOLE 0 0 444 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 28 3760 SH SOLE 0 0 3760 MARRIOTT INTL INC NEW CL A 571903202 27 404 SH SOLE 0 0 404 ZIMMER BIOMET HLDGS INC COM 98956P102 26 287 SH SOLE 0 0 287 VORNADO RLTY TR SH BEN INT 929042109 26 294 SH SOLE 0 0 294 TWITTER INC COM 90184L102 26 980 SH SOLE 0 0 980 FIREEYE INC COM 31816Q101 121 3825 SH SOLE 3000 0 825 VANGUARD INDEX FDS REIT ETF 922908553 25 343 SH SOLE 0 0 343 CENTURYLINK INC COM 156700106 25 1009 SH SOLE 0 0 1009 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 800 SH SOLE 0 0 800 ECOLAB INC COM 278865100 25 229 SH SOLE 0 0 229 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 25 4491 SH SOLE 0 0 4491 AMERICAN FINL GROUP INC OHIO COM 025932104 24 357 SH SOLE 0 0 357 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 1100 SH SOLE 0 0 1100 TRI CONTL CORP COM 895436103 24 1250 SH SOLE 0 0 1250 HEALTHSOUTH CORP COM NEW 421924309 23 615 SH SOLE 0 0 615 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 900 SH SOLE 0 0 900 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22 350 SH SOLE 0 0 350 PPG INDS INC COM 693506107 21 244 SH SOLE 0 0 244 BLACKROCK RES & COMM STRAT T SHS 09257A108 21 3012 SH SOLE 0 0 3012 ISHARES TR CORE S&P SCP ETF 464287804 21 200 SH SOLE 0 0 200 L BRANDS INC COM 501797104 20 232 SH SOLE 0 0 232 PPL CORP COM 69351T106 20 630 SH SOLE 0 0 630 JOHNSON CTLS INC COM 478366107 20 500 SH SOLE 0 0 500 FLAHERTY & CRUMRINE TOTAL RE COM 338478100 20 1100 SH SOLE 0 0 1100 CATERPILLAR INC DEL COM 149123101 20 315 SH SOLE 0 0 315 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20 500 SH SOLE 0 0 500 GENERAL AMERN INVS INC COM 368802104 20 662 SH SOLE 0 0 662 SPDR INDEX SHS FDS DJ GLB ES ETF 78463X749 20 451 SH SOLE 0 0 451 CHUBB CORP COM 171232101 20 166 SH SOLE 0 0 166 SOLAR3D INC COM NEW 83417A209 20 7309 SH SOLE 0 0 7309 TATA MTRS LTD SPONSORED ADR 876568502 19 888 SH SOLE 0 0 888 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 732 SH SOLE 0 0 732 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2200 SH SOLE 0 0 2200 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19 7700 SH SOLE 0 0 7700 BROWN FORMAN CORP CL B 115637209 19 200 SH SOLE 0 0 200 HUMANA INC COM 444859102 19 108 SH SOLE 0 0 108 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 19 768 SH SOLE 0 0 768 AUTOMATIC DATA PROCESSING IN COM 053015103 19 239 SH SOLE 0 0 239 ROYCE GLOBAL VALUE TR INC COM 78081T104 19 2720 SH SOLE 0 0 2720 DOLLAR TREE INC COM 256746108 19 286 SH SOLE 0 0 286 WENDYS CO COM 95058W100 19 2200 SH SOLE 0 0 2200 TYCO INTL PLC SHS G91442106 18 562 SH SOLE 0 0 562 NUCOR CORP COM 670346105 18 500 SH SOLE 0 0 500 PRAXAIR INC COM 74005P104 18 180 SH SOLE 0 0 180 BANCROFT FUND LTD COM 059695106 18 970 SH SOLE 0 0 970 UNITED PARCEL SERVICE INC CL B 911312106 18 183 SH SOLE 0 0 183 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 18 3000 SH SOLE 0 0 3000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 17 750 SH SOLE 0 0 750 APPLIED MATLS INC COM 038222105 17 1200 SH SOLE 0 0 1200 KEYWCORP NEW COM 493267108 17 1350 SH SOLE 0 0 1350 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 176 16650 SH SOLE 15000 0 1650 DISH NETWORK CORP CL A 25470M109 17 300 SH SOLE 0 0 300 ISHARES TR AGENCY BOND ETF 464288166 17 150 SH SOLE 0 0 150 TIME WARNER CABLE INC COM 88732J207 17 95 SH SOLE 0 0 95 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 301 SH SOLE 0 0 301 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16 908 SH SOLE 0 0 908 HEWLETT PACKARD CO COM 428236103 16 658 SH SOLE 0 0 658 AMERICAN TOWER CORP NEW COM 03027X100 16 189 SH SOLE 0 0 189 ISHARES TR CORE S&P MCP ETF 464287507 16 121 SH SOLE 0 0 121 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 16 2711 SH SOLE 0 0 2711 DEERE & CO COM 244199105 16 222 SH SOLE 0 0 222 BOSTON SCIENTIFIC CORP COM 101137107 16 1000 SH SOLE 0 0 1000 ZWEIG FD COM NEW 989734205 16 1278 SH SOLE 0 0 1278 EXELON CORP COM 30161N101 16 550 SH SOLE 0 0 550 CITIGROUP INC COM NEW 172967424 16 329 SH SOLE 0 0 329 TABLEAU SOFTWARE INC CL A 87336U105 15 200 SH SOLE 0 0 200 GREAT PLAINS ENERGY INC COM 391164100 15 590 SH SOLE 0 0 590 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 15 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 15 192 SH SOLE 0 0 192 DIGITAL RLTY TR INC COM 253868102 15 235 SH SOLE 0 0 235 CAMERON INTERNATIONAL CORP COM 13342B105 15 250 SH SOLE 0 0 250 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15 850 SH SOLE 0 0 850 SOUTHWEST AIRLS CO COM 844741108 15 400 SH SOLE 0 0 400 AUTOZONE INC COM 053332102 15 21 SH SOLE 0 0 21 NORDIC AMERICAN TANKERS LIMIT COM G65773106 15 1000 SH SOLE 0 0 1000 WHOLE FOODS MKT INC COM 966837106 141 4480 SH SOLE 4000 0 480 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 200 SH SOLE 0 0 200 CF INDS HLDGS INC COM 125269100 14 332 SH SOLE 0 0 332 GENESEE & WYO INC CL A 371559105 14 250 SH SOLE 0 0 250 GOODYEAR TIRE & RUBR CO COM 382550101 14 500 SH SOLE 0 0 500 AMETEK INC NEW COM 031100100 14 278 SH SOLE 0 0 278 ISHARES TR INTL SEL DIV ETF 464288448 14 516 SH SOLE 0 0 516 NXP SEMICONDUCTORS N V COM N6596X108 14 166 SH SOLE 0 0 166 PEPCO HOLDINGS INC COM 713291102 14 584 SH SOLE 0 0 584 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14 300 SH SOLE 0 0 300 VODAFONE GROUP PLC NEQ SPNSR ADR NO PAR 92857W308 13 437 SH SOLE 0 0 437 COMMERICAL METALS CO COM 201723103 13 1000 SH SOLE 0 0 1000 AETNA INC NEW COM 00817Y108 13 123 SH SOLE 0 0 123 CENTRAL SECS CORP COM 155123102 13 677 SH SOLE 0 0 677 ADVENT CLAYMORE CV SECS & IN COM 00764C109 13 1000 SH SOLE 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 166 SH SOLE 0 0 166 NORDSTROM INC COM 655664100 12 180 SH SOLE 0 0 180 PALO ALTO NETWORKS INC COM 697435105 12 75 SH SOLE 0 0 75 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 1064 SH SOLE 0 0 1064 ALPHATEC HOLDINGS INC COM 02081G102 12 38479 SH SOLE 0 0 38479 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 119 SH SOLE 0 0 119 CUMMINS INC COM 231021106 12 116 SH SOLE 0 0 116 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 12 200 SH SOLE 0 0 200 WESBANCO COM 950710101 12 400 SH SOLE 0 0 400 WERNER ENTERPRISES INC COM 950755108 12 500 SH SOLE 0 0 500 MCKESSON CORP COM 58155Q103 12 66 SH SOLE 0 0 66 WOODWARD INC COM 980745103 12 300 SH SOLE 0 0 300 AGL RES INC COM 001204106 12 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 12 180 SH SOLE 0 0 180 RPM INTL INC COM 749685103 12 290 SH SOLE 0 0 290 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 12 850 SH SOLE 0 0 850 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1719 SH SOLE 0 0 1719 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 740 SH SOLE 0 0 740 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 300 SH SOLE 0 0 300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 332 SH SOLE 0 0 332 SONOCO PRODS CO COM 835495102 11 311 SH SOLE 0 0 311 MUELLER WTR PRODS INC COM SER A 624758108 11 1516 SH SOLE 0 0 1516 ADAM NAT RED FD INC COM 00548F105 11 635 SH SOLE 0 0 635 EATON VANCE OHIO MUN BD FD COM 27828L106 11 925 SH SOLE 0 0 925 NEW RELIC INC COM 64829B100 11 300 SH SOLE 0 0 300 SUNTRUST BKS INC COM 867914103 11 297 SH SOLE 0 0 297 ZOETIS INC CL A 98978V103 11 275 SH SOLE 0 0 275 DEUTSCHE MUN INCOME COM 25160C106 11 859 SH SOLE 0 0 859 VENTAS INC COM 92276F100 11 200 SH SOLE 0 0 200 TIFFANY & CO NEQ COM 886457108 11 145 SH SOLE 0 0 145 MAGNA INTL INC COM 559222401 11 232 SH SOLE 0 0 232 HARLEY DAVIDSON INC COM 412822108 10 200 SH SOLE 0 0 200 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10 762 SH SOLE 0 0 762 RMR REAL ESTATE INCOME FUND COM 76970B101 10 600 SH SOLE 0 0 600 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10 447 SH SOLE 0 0 447 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 892 SH SOLE 0 0 892 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 10 965 SH SOLE 0 0 965 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 439 SH SOLE 0 0 439 NUVEEN MUN VALUE FD INC COM 670928100 10 1061 SH SOLE 0 0 1061 BOSTON PROPERITIES INC COM 101121101 10 87 SH SOLE 0 0 87 MEDIA GEN INC NEW COM 58441K100 10 735 SH SOLE 0 0 735 WESTERN ASSET INVT GRADE DEF COM 95790A101 10 500 SH SOLE 0 0 500 DREYFUS STRATEGIC MUNS INC COM 261932107 10 1248 SH SOLE 0 0 1248 NUVEEN PREM INCOME MUN FD COM 67062T100 10 759 SH SOLE 0 0 759 BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1411 SH SOLE 0 0 1411 JUNIPER PHARMACEUTICALS INC COM 48203L107 10 862 SH SOLE 0 0 862 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 375 SH SOLE 0 0 375 FREEPORT-MCMORAN INC CL B 35671D857 9 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 100 SH SOLE 0 0 100 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9 715 SH SOLE 0 0 715 ACCO BRANDS CORP COM 00081T108 9 1376 SH SOLE 0 0 1376 UNDER AMROUR INC CL A 904311107 9 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 9 132 SH SOLE 0 0 132 UNIVERSAL CORP VA COM 913456109 9 184 SH SOLE 0 0 184 SPRINT CORP COM SER 1 85207U107 9 2354 SH SOLE 0 0 2354 ALTERA CORP COM 021441100 9 180 SH SOLE 0 0 180 HALLIBURTON CO COM 406216101 8 254 SH SOLE 0 0 254 PEABODY ENERGY CORP COM 704549104 8 6500 SH SOLE 0 0 6500 LILLY ELI & CO COM 532457108 8 107 SH SOLE 0 0 107 CBS CORP NEW CL B 124857202 8 220 SH SOLE 0 0 220 TIME WARNER INC COM NEW 887317303 8 127 SH SOLE 0 0 127 PEMBINA PIPELINE CORP COM 706327103 8 362 SH SOLE 0 0 362 PRICELINE GRP INC COM NEW 741503403 8 7 SH SOLE 0 0 7 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8 313 SH SOLE 0 0 313 MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 500 SH SOLE 0 0 500 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 200 SH SOLE 0 0 200 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 8 664 SH SOLE 0 0 664 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 200 SH SOLE 0 0 200 THE ADT CORPORATION COM 00101J106 8 280 SH SOLE 0 0 280 ASHLAND INC NEQ COM 044209104 8 82 SH SOLE 0 0 82 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 665 SH SOLE 0 0 665 VIACOM INC NEW CL B 92553P201 8 190 SH SOLE 0 0 190 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 117 SH SOLE 0 0 117 TESARO INC COM 881569107 8 200 SH SOLE 0 0 200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 500 SH SOLE 0 0 500 MATTEL INC COM 577081102 7 375 SH SOLE 0 0 375 FIRST TR DIVIDEND INCOME FD COM 33731L100 7 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 7 17 SH SOLE 0 0 17 INVESCO LTD SHS G491BT108 7 250 SH SOLE 0 0 250 ANADARKO PETE CORP COM 032511107 7 129 SH SOLE 0 0 129 XCEL ENERGY INCORPORATED COM 98389B100 7 218 SH SOLE 0 0 218 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7 200 SH SOLE 0 0 200 OSI SYSTEMS INC COM 671044105 7 100 SH SOLE 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 7 225 SH SOLE 0 0 225 ISHARES TR MRGSTR MD CP ETF 464288208 7 55 SH SOLE 0 0 55 WISDOM TREE TR EMER MKT HIGH FD 97717W315 7 225 SH SOLE 0 0 225 TENET HEALTHCARE CORP COM NEW 88033G407 7 200 SH SOLE 0 0 200 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 7 1436 SH SOLE 0 0 1436 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 7 127 SH SOLE 0 0 127 CERNER CORP COM 156782104 7 120 SH SOLE 0 0 120 HANESBRANDS INC COM 410345102 7 248 SH SOLE 0 0 248 ISHARES TR MSCI KLD400 SOC 464288570 7 100 SH SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 7 216 SH SOLE 0 0 216 ACTIVISION BLIZZARD INC COM 00507V109 6 225 SH SOLE 0 0 225 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 350 SH SOLE 0 0 350 HALYARD HEALTH INC COM 40650V100 6 243 SH SOLE 0 0 243 SKYWORKS SOLUTIONS INC COM 83088M102 6 82 SH SOLE 0 0 82 BROADCOM CORP CL A 111320107 6 134 SH SOLE 0 0 134 REPUBLIC SVCS INC COM 760759100 6 166 SH SOLE 0 0 166 AGILENT TECHNOLOGIES INC COM 00846U101 6 199 SH SOLE 0 0 199 ICAHN ENTERPISES LP DEPOSITARY UNIT 451100101 6 101 SH SOLE 0 0 101 DARLING INGREDIENTS INC COM 237266101 6 600 SH SOLE 0 0 600 SIRIUS XM HLDGS INC COM 82968B103 6 1800 SH SOLE 0 0 1800 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 166 SH SOLE 0 0 166 PIONEER NAT RES CO COM 723787107 6 55 SH SOLE 0 0 55 NEUBERGER BERMAN RE ES SEC F COM 64190A103 6 1450 SH SOLE 0 0 1450 STARWOOD WAYPOINT RESIDENTL COM 85590A401 6 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 6 36 SH SOLE 0 0 36 PENTAIR PLC SHS G7S00T104 6 129 SH SOLE 0 0 129 AMERIPRISE FINL INC COM 03076C106 6 60 SH SOLE 0 0 60 PUTNAM MANAGED MUN INCOM TR COM 746823103 6 900 SH SOLE 0 0 900 FIRSTENERGY CORP COM 337932107 6 200 SH SOLE 0 0 200 EATON VANCE TX ADV GLBL DIV 0 COM 27828U106 6 300 SH SOLE 0 0 300 GOPRO INC CL A 38268T103 6 200 SH SOLE 0 0 200 CASEYS GEN STORES INC COM 147528103 6 60 SH SOLE 0 0 60 FLOWSERVE CORPORATION COM 34354P105 6 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 6 203 SH SOLE 0 0 203 CENOVUS ENERGY INC COM 15135U109 6 400 SH SOLE 0 0 400 DBX ETF TR DB XTR MSCI EUR 233051853 6 242 SH SOLE 0 0 242 SILVER WHEATON CORP COM 828336107 6 500 SH SOLE 0 0 500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH SOLE 0 0 100 ANACOR PHARMACEUTICALS INC COM 032420101 5 50 SH SOLE 0 0 50 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 554 SH SOLE 0 0 554 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH SOLE 0 0 200 AMDOCS LTD SHS G02602103 5 100 SH SOLE 0 0 100 CELANESE CORP DEL COM SER A 150870103 5 96 SH SOLE 0 0 96 MYRIAD GENETICS INC COM 62855J104 5 150 SH SOLE 0 0 150 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 173 SH SOLE 0 0 173 FLAHERTY & CRUMRINE PFD INC COM 33848E106 5 535 SH SOLE 0 0 535 ISHARES TR COM 464288521 5 124 SH SOLE 0 0 124 ICONIX BRAND GROUP INC COM 451055107 5 400 SH SOLE 0 0 400 INTL PAPER CO COM 460146103 5 143 SH SOLE 0 0 143 TERRA NITROGEN CO L P COM UNIT 881004201 5 50 SH SOLE 0 0 50 APPLIED MICRO CIRUITS CORP COM NEW 03822W406 5 1000 SH SOLE 0 0 1000 VERIFONE SYS INC COM 92342Y109 5 190 SH SOLE 0 0 190 QUEST DIAGNOSTICS INC COM 74834L100 5 85 SH SOLE 0 0 85 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 5 60 SH SOLE 0 0 60 QEP RES INCORPORATED COM 74733V100 5 400 SH SOLE 0 0 400 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5 425 SH SOLE 0 0 425 KBR INC COM 48242W106 4 300 SH SOLE 0 0 300 TEXAS INSTRS INCORPORATED COM 882508104 4 98 SH SOLE 0 0 98 IDT CORP CL B NEW 448947507 4 332 SH SOLE 0 0 332 LOWES CORP COM 540424108 4 128 SH SOLE 0 0 128 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 100 SH SOLE 0 0 100 FORD MTR CO DEL COM PAR $0.01 345370850 4 337 SH SOLE 0 0 337 NOW INC COM 67011P100 4 304 SH SOLE 0 0 304 DIEBOLD INC COM 253651103 4 150 SH SOLE 0 0 150 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 351 SH SOLE 0 0 351 TELEFLEX INC COM 879369106 4 35 SH SOLE 0 0 35 NUANGE COMMUNICATIONS INC COM 67020Y100 4 265 SH SOLE 0 0 265 AK STL HLDG CORP COM 001547108 4 1800 SH SOLE 0 0 1800 LAZARD LTD SHS A G54050101 4 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 4 125 SH SOLE 0 0 125 CALIFORNIA RES CORP COM 13057Q107 4 1650 SH SOLE 0 0 1650 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4 270 SH SOLE 0 0 270 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH SOLE 0 0 50 META FINL GROUP INC COM 59100U108 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 125 SH SOLE 0 0 125 SUPERIOR ENERGY SVCS INC COM 868157108 4 325 SH SOLE 0 0 325 PITNEY BOWES INC COM 724479100 3 201 SH SOLE 0 0 201 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 200 SH SOLE 0 0 200 BHP BILLITON LTD SPONSORED ADR 088606108 3 125 SH SOLE 0 0 125 ISHARES TR USA ESG SLCT ETF 464288802 3 50 SH SOLE 0 0 50 SOLARWINDS INC COM 83416B109 3 100 SH SOLE 0 0 100 CBS CORP NEW CL A 124857103 3 87 SH SOLE 0 0 87 VIACOM INC NEW CL A 92553P102 3 87 SH SOLE 0 0 87 CDK GLOBAL INC COM 12508E101 3 78 SH SOLE 0 0 78 SIERRA WIRELESS INC COM 826416106 3 175 SH SOLE 0 0 175 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 100 SH SOLE 0 0 100 SPDR S&P 500 VALUE ETF S&P 500 VALUE 78464A508 3 40 SH SOLE 0 0 40 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 88 SH SOLE 0 0 88 MORGAN STANLEY EM MKTS DM DE COM 617477104 3 525 SH SOLE 0 0 525 ALLSTATE CORP COM 020002101 3 62 SH SOLE 0 0 62 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH SOLE 0 0 200 NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 3 250 SH SOLE 0 0 250 COLGATE PALMOLIVE CO COM 194162103 3 56 SH SOLE 0 0 56 D R HORTON INCORPORATED COM 23331A109 3 120 SH SOLE 0 0 120 GAMESTOP CORP NEW CL A 36467W109 3 84 SH SOLE 0 0 84 CALLIDUS SOFTWARE INC COM 13123E500 3 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 44 SH SOLE 0 0 44 SOLAZYME INC COM 83415T101 3 1200 SH SOLE 0 0 1200 RENREN INC SPONSORED ADR 759892102 3 1000 SH SOLE 0 0 1000 URBAN EDGE PPTYS COM 91704F104 3 143 SH SOLE 0 0 143 POTASH CORP SASK INC COM 73755L107 3 150 SH SOLE 0 0 150 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 99 SH SOLE 0 0 99 TIMKEN CO COM 887389104 2 109 SH SOLE 0 0 109 PIPER JAFFRAY COS COM 724078100 2 82 SH SOLE 0 0 82 NETAPP INC COM 64110D104 2 100 SH SOLE 0 0 100 UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH SOLE 0 0 200 AFLAC INC COM 001055102 2 50 SH SOLE 0 0 50 AMBARELLA INC SHS G037AX101 2 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 2 73 SH SOLE 0 0 73 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 40 SH SOLE 0 0 40 NABORS INDUSTRIES LTD SHS G6359F103 2 285 SH SOLE 0 0 285 WYNN RESORTS LTD COM 983134107 2 50 SH SOLE 0 0 50 ALPS ETF TR ALERIAN MLP 00162Q866 2 210 SH SOLE 0 0 210 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 125 SH SOLE 0 0 125 COMCAST CORP NEW CL A SPL 20030N200 2 44 SH SOLE 0 0 44 HUNSTMAN CORP COM 447011107 2 254 SH SOLE 0 0 254 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 64 SH SOLE 0 0 64 MARTIN MIDSTREAM L P UNIT L P INT 573331105 2 100 SH SOLE 0 0 100 LEUCADIA NATL CORP COM 527288104 2 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 130 SH SOLE 0 0 130 JIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 300 SH SOLE 0 0 300 XPO LOGISTICS INC COM 983793100 2 100 SH SOLE 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 2 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 2 75 SH SOLE 0 0 75 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 170 SH SOLE 0 0 170 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 33 SH SOLE 0 0 33 CLEAN ENERGY FUELS CORP COM 184499101 2 500 SH SOLE 0 0 500 INTELIQUENT INC COM 45825N107 2 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 95 SH SOLE 0 0 95 MARKET VECTORS ETF TR COAL ETF 57060U837 2 275 SH SOLE 0 0 275 ISHARES SILVER TRUST ISHARES 46428Q109 2 150 SH SOLE 0 0 150 WEC ENERGY GROUP INCORPORATED COM 92939U106 2 39 SH SOLE 0 0 39 CORNING INC COM 219350105 2 119 SH SOLE 0 0 119 CONAGRA FOODS INC COM 205887102 2 50 SH SOLE 0 0 50 ANTERO RES CORP COM 03674X106 2 95 SH SOLE 0 0 95 ISHARES GOLD TRUST ISHARES 464285105 1 183 SH SOLE 0 0 183 WASTE MGMT INC DEL COM 94106L109 1 39 SH SOLE 0 0 39 PRINCIPAL FINL GROUP INC COM 74251V102 1 40 SH SOLE 0 0 40 CONSOL ENERGY INC COM 20854P109 1 180 SH SOLE 0 0 180 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 15 SH SOLE 0 0 15 TEGNA INC COM 87901J105 1 77 SH SOLE 0 0 77 DBX ETF TR XTRAK MSCI JAPN 233051507 1 46 SH SOLE 0 0 46 BEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 1 200 SH SOLE 0 0 200 CARE CAP PPTYS INC COM 141624106 1 49 SH SOLE 0 0 49 ABB LTD SPONSORED ADR 000375204 1 90 SH SOLE 0 0 90 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 SH SOLE 0 0 68 COPA HOLDINGS SA CL A P31076105 1 35 SH SOLE 0 0 35 BCE INC COM NEW 05534B760 1 35 SH SOLE 0 0 35 MERITOR INC COM 59001K100 1 132 SH SOLE 0 0 132 DISCOVER FINL SVCS COM 254709108 1 26 SH SOLE 0 0 26 ISHARES TR SP SMCP600GR ETF 464287887 1 11 SH SOLE 0 0 11 ISHARES TR SP SMCP600VL ETF 464287879 1 12 SH SOLE 0 0 12 INVESCO SR INCOME TR COM 46131H107 1 300 SH SOLE 0 0 300 ST JOE CO COM 790148100 1 64 SH SOLE 0 0 64 ALCOA INC COM 013817101 1 125 SH SOLE 0 0 125 RAMBUS INC DEL COM 750917106 1 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 1 38 SH SOLE 0 0 38 PROSHARES TR PSHS ULSHT SP500 74347B300 232 10000 SH SOLE 10000 0 0 FIRST TR EXCH NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 153 4000 SH SOLE 4000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 15 15000 SH SOLE 15000 0 0