| 1 |
ADCARE HEALTH SYSTEMS INC |
1,358,866 |
2,826 |
1.40% |
|
|
| 2 |
AMACORE GROUP INCORPORATED CLASS A |
1,238,738 |
0 |
0.00% |
|
|
| 3 |
THE FORMIDABLE FUND LIMITED PARTNERSHIP |
1,224,669 |
1,225 |
0.61% |
|
|
| 4 |
EATON VANCE TAX-MANAGED GLOBAL COM |
656,532 |
5,699 |
2.83% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
371,610 |
33,352 |
16.58% |
|
|
| 6 |
EATON VANCE TAX ADVT DIV INC |
329,161 |
6,633 |
3.30% |
|
|
| 7 |
GENERAL ELECTRIC CO |
252,774 |
7,487 |
3.72% |
|
|
| 8 |
GENWORTH FINL INC |
216,501 |
1,074 |
0.53% |
|
|
| 9 |
BANK AMER CORP |
216,241 |
3,384 |
1.68% |
|
|
| 10 |
GROUPON INC |
161,389 |
831 |
0.41% |
|
|
| 11 |
AMERICAN CAP LTD |
158,466 |
2,680 |
1.33% |
|
|
| 12 |
BIOSCRIP INC |
117,607 |
340 |
0.17% |
|
|
| 13 |
NUVEEN DOW 30 DYNAMIC OVERWR |
102,496 |
1,478 |
0.73% |
|
|
| 14 |
STOCK YDS BANCORP INC |
94,029 |
3,099 |
1.54% |
|
|
| 15 |
CHEMED CORP NEW COM |
90,920 |
12,826 |
6.37% |
|
|
| 16 |
APPLE INC |
89,040 |
10,066 |
5.00% |
|
|
| 17 |
FORD MTR CO DEL |
86,914 |
1,049 |
0.52% |
|
|
| 18 |
WHITING PETE CORP NEW |
77,455 |
677 |
0.34% |
|
|
| 19 |
CHICAGO BRIDGE & IRON CO N V |
62,677 |
1,757 |
0.87% |
|
|
| 20 |
APTUS BEHAVIORAL MOMENTUM ETF |
62,375 |
1,594 |
0.79% |
|
|
| 21 |
PETROLEO BRASILEIRO SA PETRO |
52,295 |
488 |
0.24% |
|
|
| 22 |
INTEL CORP |
52,156 |
1,969 |
0.98% |
|
|
| 23 |
LAS VEGAS SANDS CORP |
51,161 |
2,944 |
1.46% |
|
|
| 24 |
FRONTIER COMMUNICATIONS CORP |
50,580 |
210 |
0.10% |
|
|
| 25 |
Fannie Mae |
50,000 |
85 |
0.04% |
|
|
| 26 |
FIFTH THIRD BANCORP |
49,148 |
1,006 |
0.50% |
|
|
| 27 |
MICROSOFT CORP |
48,741 |
2,808 |
1.40% |
|
|
| 28 |
FACEBOOK INC |
48,724 |
6,250 |
3.11% |
|
|
| 29 |
PFIZER INC |
47,877 |
1,622 |
0.81% |
|
|
| 30 |
EXXON MOBIL CORP |
46,603 |
4,675 |
2.32% |
|
|
| 31 |
EATON VANCE TAX MANAGED DIVE |
44,885 |
481 |
0.24% |
|
|
| 32 |
EATON VANCE RISK MNGD DIV EQ |
43,899 |
414 |
0.21% |
|
|
| 33 |
EATON VANCE TX ADV GLBL DIV |
42,100 |
627 |
0.31% |
|
|
| 34 |
AMERIPRISE FINANCIAL, INC. |
42,085 |
1,113 |
0.55% |
|
|
| 35 |
MARATHON OIL CORP |
40,199 |
636 |
0.32% |
|
|
| 36 |
REX ENERGY CORPORATION |
39,689 |
23 |
0.01% |
|
|
| 37 |
QUALYS INC |
34,940 |
1,334 |
0.66% |
|
|
| 38 |
FIRST TR EXCHANGE TRADED FD |
33,889 |
776 |
0.39% |
|
|
| 39 |
JAMMIN JAVA CORPORATION |
32,850 |
0 |
0.00% |
|
|
| 40 |
US BANCORP DEL |
31,205 |
1,338 |
0.66% |
|
|
| 41 |
WHOLE FOODS MKT INC |
28,727 |
814 |
0.40% |
|
|
| 42 |
FIRSTATLANTIC FINL HLDGS INCORPORATED |
28,407 |
307 |
0.15% |
|
|
| 43 |
BLOCK H & R INC |
28,267 |
654 |
0.33% |
|
|
| 44 |
KNIGHT TRANSN INC |
28,233 |
810 |
0.40% |
|
|
| 45 |
SEADRILL LIMITED |
26,085 |
62 |
0.03% |
|
|
| 46 |
MERCK & CO INC |
26,071 |
1,627 |
0.81% |
|
|
| 47 |
CHURCH & DWIGHT |
25,848 |
1,239 |
0.62% |
|
|
| 48 |
GENERAL MLS INC |
25,033 |
1,599 |
0.79% |
|
|
| 49 |
OASIS PETE INC NEW |
24,725 |
284 |
0.14% |
|
|
| 50 |
EATON VANCE ENHANCED EQUITY |
24,271 |
334 |
0.17% |
|
|
