| 1 |
THE FORMIDABLE FUND LIMITED PARTNERSHIP |
1,452,133 |
1,452 |
0.63% |
|
|
| 2 |
ADCARE HEALTH SYSTEMS INC |
1,446,472 |
1,360 |
0.59% |
|
|
| 3 |
AMACORE GROUP INCORPORATED CLASS A |
1,238,738 |
1 |
0.00% |
|
|
| 4 |
EATON VANCE TAX-MANAGED GLOBAL COM |
671,571 |
5,992 |
2.61% |
|
|
| 5 |
BAYTEX ENERGY CORP |
394,000 |
131 |
0.06% |
|
|
| 6 |
PROCTER AND GAMBLE CO |
364,490 |
31,547 |
13.75% |
|
|
| 7 |
EATON VANCE TAX ADVT DIV INC |
309,283 |
6,770 |
2.95% |
|
|
| 8 |
GENERAL ELECTRIC CO |
243,954 |
7,092 |
3.09% |
|
|
| 9 |
Bank Amer Corp |
243,627 |
5,837 |
2.54% |
|
|
| 10 |
APTUS BEHAVIORAL MOMENTUM ETF |
189,601 |
5,057 |
2.20% |
|
|
| 11 |
GENWORTH FINL INC |
147,551 |
561 |
0.24% |
|
|
| 12 |
GROUPON INC |
147,240 |
531 |
0.23% |
|
|
| 13 |
OASIS PETE INC NEW |
126,290 |
1,540 |
0.67% |
|
|
| 14 |
Fannie Mae |
122,100 |
331 |
0.14% |
|
|
| 15 |
STOCK YDS BANCORP INC |
113,757 |
4,567 |
1.99% |
|
|
| 16 |
BIOSCRIP INC |
95,225 |
164 |
0.07% |
|
|
| 17 |
CHEMED CORP NEW COM |
90,834 |
18,559 |
8.09% |
|
|
| 18 |
NUVEEN DOW 30 DYNAMIC OVERWR |
90,819 |
1,463 |
0.64% |
|
|
| 19 |
APPLE INC |
87,947 |
13,438 |
5.86% |
|
|
| 20 |
WHITING PETE CORP NEW |
82,291 |
718 |
0.31% |
|
|
| 21 |
PETROLEO BRASILEIRO SA PETRO |
75,995 |
717 |
0.31% |
|
|
| 22 |
ARES CAPITAL CORP |
73,989 |
1,227 |
0.53% |
|
|
| 23 |
FORD MTR CO DEL |
72,764 |
810 |
0.35% |
|
|
| 24 |
CHICAGO BRIDGE & IRON CO N V |
59,334 |
1,731 |
0.75% |
|
|
| 25 |
INTEL CORP |
55,508 |
2,028 |
0.88% |
|
|
| 26 |
FIFTH THIRD BANCORP |
54,431 |
1,358 |
0.59% |
|
|
| 27 |
LAS VEGAS SANDS CORP |
50,227 |
2,873 |
1.25% |
|
|
| 28 |
MICROSOFT CORP |
49,735 |
3,429 |
1.50% |
|
|
| 29 |
EXXON MOBIL CORP |
47,995 |
3,978 |
1.73% |
|
|
| 30 |
FACEBOOK INC |
46,899 |
7,080 |
3.09% |
|
|
| 31 |
PFIZER INC |
45,806 |
1,532 |
0.67% |
|
|
| 32 |
EATON VANCE TAX MANAGED DIVE |
44,660 |
502 |
0.22% |
|
|
| 33 |
EATON VANCE RISK MNGD DIV EQ |
44,176 |
410 |
0.18% |
|
|
| 34 |
EATON VANCE TX ADV GLBL DIV |
41,200 |
697 |
0.30% |
|
|
| 35 |
FRONTIER COMMUNICATIONS CORP |
40,023 |
61 |
0.03% |
|
|
| 36 |
REX ENERGY CORPORATION |
38,189 |
18 |
0.01% |
|
|
| 37 |
MARATHON OIL CORP |
37,680 |
562 |
0.25% |
|
|
| 38 |
BLOCK H & R INC |
33,405 |
844 |
0.37% |
|
|
| 39 |
JAMMIN JAVA CORPORATION |
32,850 |
0 |
0.00% |
|
|
| 40 |
FIRSTATLANTIC FINL HLDGS INCORPORATED |
32,407 |
413 |
0.18% |
|
|
| 41 |
WHOLE FOODS MKT INC |
32,358 |
1,160 |
0.51% |
|
|
| 42 |
KNIGHT TRANSN INC |
30,207 |
1,009 |
0.44% |
|
|
| 43 |
US BANCORP DEL |
29,821 |
1,551 |
0.68% |
|
|
| 44 |
CYTRX CORP |
29,750 |
14 |
0.01% |
|
|
| 45 |
CHURCH & DWIGHT |
28,109 |
1,423 |
0.62% |
|
|
| 46 |
NIKE INC |
27,706 |
1,504 |
0.66% |
|
|
| 47 |
SPDR SER TR |
26,900 |
941 |
0.41% |
|
|
| 48 |
FIRST TR MLP & ENERGY INCOME F COM |
26,175 |
419 |
0.18% |
|
|
| 49 |
MERCK & CO INC |
25,002 |
1,600 |
0.70% |
|
|
| 50 |
REPUBLIC BANCORP KY |
24,585 |
885 |
0.39% |
|
|
