Dark
Light
System
Institutional Investment Manager
Formidable Asset Management, LLC
Formidable Asset Management, LLC (CIK: 0001592613) incorporated in Ohio, located at 221 E. 4th Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022035) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 5,900 216 0.11%
152 ISHARES TR 3,902 215 0.11%
153 CINTAS CORP 1,891 213 0.11%
154 FRONTIER COMMUNICATIONS CORP 50,580 210 0.10%
155 ARIAD PHARMACEUTICALS ORD (NMS) 15,166 208 0.10%
156 INTERCONTINENTAL EXCHANGE IN 743 200 0.10%
157 ENERGY TRANSFER L P 11,650 196 0.10%
158 FIRST TR MLP & ENERGY INCOME F COM 11,350 188 0.09%
159 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 11,080 170 0.08%
160 BLACKROCK MUN INCOME TR 10,126 160 0.08%
161 HUNTINGTON BANCSHARES INC 11,350 112 0.06%
162 OPKO HEALTH INC 10,542 112 0.06%
163 Fannie Mae 50,000 85 0.04%
164 BAYTEX ENERGY CORP 15,000 64 0.03%
165 SEADRILL LIMITED 26,085 62 0.03%
166 ALCOBRA LTD 16,085 40 0.02%
167 REX ENERGY CORPORATION 39,689 23 0.01%
168 LEGACY RESVS LP 14,843 20 0.01%
169 AMACORE GROUP INCORPORATED CLASS A 1,238,738 0 0.00%
170 JAMMIN JAVA CORPORATION 32,850 0 0.00%
171 TRIUMPH APPAREL CORPORATION 20,000 0 0.00%
Page 4 of 4