Formidable Asset Management, LLC

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$116 Million is the total value of Formidable Asset Management, LLC's 482 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

All

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COMPANY	$9,360,000	–	123,268	+100.0%	8.09%	–
AAPL	New	APPLE INCORPORATED	$5,324,000	–	10,875	+100.0%	4.60%	–
GE	New	GENERAL ELECTRIC COMPANY	$5,041,000	–	207,209	+100.0%	4.36%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ	$4,737,000	–	495,513	+100.0%	4.09%	–
ACAS	New	AMERICAN CAP LIMITED	$4,351,000	–	317,132	+100.0%	3.76%	–
LVS	New	LAS VEGAS SANDS CORPORATION	$3,721,000	–	55,863	+100.0%	3.22%	–
ADK	New	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	$3,425,000	–	878,202	+100.0%	2.96%	–
XOM	New	EXXON MOBIL CORPORATION	$2,763,000	–	32,103	+100.0%	2.39%	–
AVK	New	ADVENT CLAYMORE CV SECS & INCORPORATED	$2,598,000	–	148,315	+100.0%	2.24%	–
FB	New	FACEBOOK INCORPORATED CLASS A	$2,565,000	–	51,014	+100.0%	2.22%	–
GNW	New	GENWORTH FINL INCORPORATED COM CLASS A	$2,322,000	–	180,736	+100.0%	2.01%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INCORPORATED	$2,204,000	–	37,409	+100.0%	1.90%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,129,000	–	151,407	+100.0%	1.84%	–
CVX	New	CHEVRON CORPORATION NEW	$1,843,000	–	15,255	+100.0%	1.59%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INCORPORATED	$1,644,000	–	21,785	+100.0%	1.42%	–
7105SC	New	DOW 30SM ENHANCED PREM & INCORPORATED	$1,625,000	–	135,678	+100.0%	1.40%	–
USB	New	US BANCORP DEL COM NEW	$1,321,000	–	36,291	+100.0%	1.14%	–
FFBC	New	FIRST FINL BANCORP OH	$1,290,000	–	85,318	+100.0%	1.11%	–
INFI	New	INFINITY PHARMACEUTICALS INCORPORATED	$1,278,000	–	74,575	+100.0%	1.10%	–
MSFT	New	MICROSOFT CORPORATION	$1,173,000	–	34,576	+100.0%	1.01%	–
SCCO	New	SOUTHERN COPPER CORPORATION	$1,102,000	–	40,589	+100.0%	0.95%	–
F	New	FORD MTR COMPANY DEL COM PAR $0.01	$1,044,000	–	60,661	+100.0%	0.90%	–
PEP	New	PEPSICO INCORPORATED	$983,000	–	12,354	+100.0%	0.85%	–
FITB	New	FIFTH THIRD BANCORP	$980,000	–	54,300	+100.0%	0.85%	–
GRPN	New	GROUPON INCORPORATED COM CLASS A	$961,000	–	81,686	+100.0%	0.83%	–
COPX	New	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	$942,000	–	98,260	+100.0%	0.81%	–
QCOM	New	QUALCOMM INCORPORATED	$938,000	–	13,865	+100.0%	0.81%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$928,000	–	8,358	+100.0%	0.80%	–
GOOGL	New	GOOGLE INCORPORATED CLASS A	$920,000	–	1,036	+100.0%	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$906,000	–	7,918	+100.0%	0.78%	–
LNC	New	LINCOLN NATL CORPORATION IND	$904,000	–	21,375	+100.0%	0.78%	–
PFE	New	PFIZER INCORPORATED	$836,000	–	28,824	+100.0%	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$834,000	–	4,509	+100.0%	0.72%	–
AMGN	New	AMGEN INCORPORATED	$816,000	–	7,214	+100.0%	0.70%	–
WLL	New	WHITING PETE CORPORATION NEW	$748,000	–	12,150	+100.0%	0.65%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$746,000	–	7,107	+100.0%	0.64%	–
EMC	New	E M C CORPORATION MASS	$741,000	–	28,801	+100.0%	0.64%	–
DCI	New	DONALDSON INCORPORATED	$713,000	–	18,554	+100.0%	0.62%	–
MRK	New	MERCK & COMPANY INCORPORATED NEW	$713,000	–	14,748	+100.0%	0.62%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FD	$706,000	–	45,110	+100.0%	0.61%	–
DIS	New	DISNEY WALT COMPANY COM DISNEY	$699,000	–	10,781	+100.0%	0.60%	–
HD	New	HOME DEPOT INCORPORATED	$690,000	–	9,035	+100.0%	0.60%	–
WFC	New	WELLS FARGO & COMPANY NEW	$690,000	–	16,715	+100.0%	0.60%	–
SE	New	SPECTRA ENERGY CORPORATION	$687,000	–	19,722	+100.0%	0.59%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$684,000	–	12,065	+100.0%	0.59%	–
EVT	New	EATON VANCE TAX ADVT DIV INCM	$681,000	–	377,738	+100.0%	0.59%	–
DOW	New	DOW CHEMICAL COMPANY	$662,000	–	17,095	+100.0%	0.57%	–
MA	New	MASTERCARD INCORPORATED CLASS A	$656,000	–	970	+100.0%	0.57%	–
MET	New	METLIFE INCORPORATED	$635,000	–	13,480	+100.0%	0.55%	–
ABBV	New	ABBVIE INCORPORATED	$630,000	–	13,710	+100.0%	0.54%	–
SPY	New	SPDR S&P 500 ETF TRUST	$627,000	–	3,705	+100.0%	0.54%	–
LOW	New	LOWES COMPANIES INCORPORATED	$621,000	–	12,826	+100.0%	0.54%	–
RBCAA	New	REPUBLIC BANCORP KY CLASS A	$609,000	–	22,120	+100.0%	0.53%	–
SNI	New	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	$591,000	–	7,575	+100.0%	0.51%	–
RRC	New	RANGE RES CORPORATION	$589,000	–	7,775	+100.0%	0.51%	–
DPG	New	DUFF & PHELPS GLB UTL INCORPORATED FD	$583,000	–	31,102	+100.0%	0.50%	–
SYY	New	SYSCO CORPORATION	$583,000	–	18,415	+100.0%	0.50%	–
FVD	New	FIRST TR VALUE LINE DIVID INDX SHS	$557,000	–	27,750	+100.0%	0.48%	–
MCD	New	MCDONALDS CORPORATION	$548,000	–	5,755	+100.0%	0.47%	–
ITW	New	ILLINOIS TOOL WKS INCORPORATED	$542,000	–	7,175	+100.0%	0.47%	–
BAX	New	BAXTER INTERNATIONAL INCORPORATED	$523,000	–	8,180	+100.0%	0.45%	–
INTC	New	INTEL CORPORATION	$517,000	–	22,587	+100.0%	0.45%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY	$500,000	–	45,619	+100.0%	0.43%	–
	New	1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT	$484,000	–	48,407	+100.0%	0.42%	–
ABT	New	ABBOTT LABS	$472,000	–	13,918	+100.0%	0.41%	–
CFR	New	CULLEN FROST BANKERS INCORPORATED	$470,000	–	6,710	+100.0%	0.41%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCM	$461,000	–	44,650	+100.0%	0.40%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$445,000	–	5,688	+100.0%	0.38%	–
BEN	New	FRANKLIN RES INCORPORATED	$437,000	–	8,585	+100.0%	0.38%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$425,000	–	4,255	+100.0%	0.37%	–
DE	New	DEERE & COMPANY	$418,000	–	5,085	+100.0%	0.36%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$406,000	–	4,623	+100.0%	0.35%	–
APA	New	APACHE CORPORATION	$401,000	–	4,658	+100.0%	0.35%	–
NKE	New	NIKE INCORPORATED CLASS B	$388,000	–	5,403	+100.0%	0.34%	–
KO	New	COCA COLA COMPANY	$375,000	–	10,018	+100.0%	0.32%	–
SCM	New	STELLUS CAP INVT CORPORATION	$374,000	–	25,282	+100.0%	0.32%	–
MMM	New	3M COMPANY	$370,000	–	3,100	+100.0%	0.32%	–
EOS	New	EATON VANCE ENH EQTY INCORPORATED FD II	$361,000	–	30,385	+100.0%	0.31%	–
KMB	New	KIMBERLY CLARK CORPORATION	$360,000	–	3,824	+100.0%	0.31%	–
CINF	New	CINCINNATI FINL CORPORATION	$359,000	–	7,545	+100.0%	0.31%	–
FDX	New	FEDEX CORPORATION	$342,000	–	2,970	+100.0%	0.30%	–
MO	New	ALTRIA GROUP INCORPORATED	$328,000	–	9,438	+100.0%	0.28%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$324,000	–	10,563	+100.0%	0.28%	–
BA	New	BOEING COMPANY	$311,000	–	2,641	+100.0%	0.27%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	$309,000	–	14,775	+100.0%	0.27%	–
EFA	New	ISHARES MSCI EAFE ETF	$308,000	–	4,809	+100.0%	0.27%	–
T	New	AT&T INCORPORATED	$289,000	–	8,526	+100.0%	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$289,000	–	3,316	+100.0%	0.25%	–
IGSB	New	ISHARES 1-3 YR CR BD ETF	$287,000	–	2,730	+100.0%	0.25%	–
WMT	New	WAL-MART STORES INCORPORATED	$286,000	–	3,876	+100.0%	0.25%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$269,000	–	4,003	+100.0%	0.23%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$258,000	–	2,400	+100.0%	0.22%	–
GD	New	GENERAL DYNAMICS CORPORATION	$253,000	–	2,896	+100.0%	0.22%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SERIES 1	$247,000	–	3,100	+100.0%	0.21%	–
BOND	New	PIMCO ETF TRUST TOTAL RETURN ETF	$225,000	–	2,125	+100.0%	0.19%	–
STJ	New	ST JUDE MED INCORPORATED	$218,000	–	3,984	+100.0%	0.19%	–
BDX	New	BECTON DICKINSON & COMPANY	$216,000	–	2,150	+100.0%	0.19%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$210,000	–	2,539	+100.0%	0.18%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$208,000	–	5,075	+100.0%	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$203,000	–	4,338	+100.0%	0.18%	–
LM	New	LEGG MASON INCORPORATED	$198,000	–	5,838	+100.0%	0.17%	–
JPM	New	JPMORGAN CHASE & COMPANY	$193,000	–	3,705	+100.0%	0.17%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$191,000	–	1,785	+100.0%	0.16%	–
KRFT	New	KRAFT FOODS GROUP INCORPORATED	$187,000	–	3,523	+100.0%	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCORPORATED	$182,000	–	425	+100.0%	0.16%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$169,000	–	7,240	+100.0%	0.15%	–
MS	New	MORGAN STANLEY COM NEW	$167,000	–	6,157	+100.0%	0.14%	–
HRB	New	BLOCK H & R INCORPORATED	$166,000	–	5,929	+100.0%	0.14%	–
4107PS	New	MEADWESTVACO CORPORATION	$162,000	–	4,261	+100.0%	0.14%	–
COP	New	CONOCOPHILLIPS	$158,000	–	2,246	+100.0%	0.14%	–
PNC	New	PNC FINL SVCS GROUP INCORPORATED	$159,000	–	2,192	+100.0%	0.14%	–
NBH	New	NEUBERGER BERMAN INTER MUNI FD	$157,000	–	11,168	+100.0%	0.14%	–
NYX	New	NYSE EURONEXT	$156,000	–	3,668	+100.0%	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$155,000	–	3,312	+100.0%	0.13%	–
XLF	New	SECTOR SPDR TR SBI INT-FINL	$151,000	–	7,558	+100.0%	0.13%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$148,000	–	1,289	+100.0%	0.13%	–
EMR	New	EMERSON ELEC COMPANY	$147,000	–	2,275	+100.0%	0.13%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$145,000	–	2,000	+100.0%	0.12%	–
ATEC	New	ALPHATEC HOLDINGS INCORPORATED	$132,000	–	67,231	+100.0%	0.11%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	$132,000	–	2,500	+100.0%	0.11%	–
RNP	New	COHEN & STEERS REIT & PREFERRED INCM	$126,000	–	8,000	+100.0%	0.11%	–
BFK	New	BLACKROCK MUN INCOME TR BRIC ETF	$124,000	–	9,516	+100.0%	0.11%	–
GS	New	GOLDMAN SACHS GROUP INCORPORATED	$121,000	–	765	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHERN CORPORATION	$122,000	–	1,551	+100.0%	0.10%	–
INTU	New	INTUIT	$120,000	–	1,800	+100.0%	0.10%	–
KR	New	KROGER COMPANY	$120,000	–	2,962	+100.0%	0.10%	–
PFF	New	ISHARES U.S. PFD STK ETF	$113,000	–	3,000	+100.0%	0.10%	–
NUO	New	NUVEEN OHIO QUALITY INCOME MUN	$112,000	–	7,908	+100.0%	0.10%	–
AOL	New	AOL INCORPORATED	$108,000	–	3,008	+100.0%	0.09%	–
RVT	New	ROYCE VALUE TR INCORPORATED	$103,000	–	6,442	+100.0%	0.09%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUND	$101,000	–	6,500	+100.0%	0.09%	–
ORCL	New	ORACLE CORPORATION	$99,000	–	2,925	+100.0%	0.09%	–
NOV	New	NATIONAL OILWELL VARCO INCORPORATED	$98,000	–	1,230	+100.0%	0.08%	–
TBF	New	PROSHARES TRUST SHORT 20+ YEAR TREASURY	$97,000	–	3,025	+100.0%	0.08%	–
ARCC	New	ARES CAP CORPORATION	$91,000	–	5,272	+100.0%	0.08%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$91,000	–	7,700	+100.0%	0.08%	–
TGT	New	TARGET CORPORATION	$89,000	–	1,391	+100.0%	0.08%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$88,000	–	1,100	+100.0%	0.08%	–
WEN	New	WENDYS COMPANY	$88,000	–	10,200	+100.0%	0.08%	–
GIS	New	GENERAL MLS INCORPORATED	$88,000	–	1,827	+100.0%	0.08%	–
HYB	New	NEW AMER HIGH INCOME FD INCORPORATED COM NEW	$86,000	–	9,040	+100.0%	0.07%	–
HSH	New	HILLSHIRE BRANDS COMPANY	$86,000	–	2,789	+100.0%	0.07%	–
BK	New	BANK NEW YORK MELLON CORPORATION	$84,000	–	2,766	+100.0%	0.07%	–
SWK	New	STANLEY BLACK & DECKER INCORPORATED	$83,000	–	910	+100.0%	0.07%	–
IGIB	New	ISHARES INTERM CR BD ETF	$80,000	–	745	+100.0%	0.07%	–
LCNB	New	LCNB CORPORATION	$79,000	–	4,100	+100.0%	0.07%	–
SBUX	New	STARBUCKS CORPORATION	$77,000	–	1,000	+100.0%	0.07%	–
WHZT	New	WHITING USA TR II TR UNIT	$72,000	–	5,600	+100.0%	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND COMPANY	$69,000	–	1,861	+100.0%	0.06%	–
BBT	New	BB&T CORPORATION	$68,000	–	2,010	+100.0%	0.06%	–
DLN	New	WISDOMTREE TRUST LARCAP DIVIDEND FUND	$66,000	–	1,080	+100.0%	0.06%	–
TWTC	New	TW TELECOM INCORPORATED	$65,000	–	2,175	+100.0%	0.06%	–
QQQX	New	NASDAQ PREM INCM & GRW FD INCORPORATED	$65,000	–	3,920	+100.0%	0.06%	–
VFC	New	V F CORPORATION	$64,000	–	325	+100.0%	0.06%	–
XLV	New	SECTOR SPDR TR SBI HEALTHCARE	$64,000	–	1,245	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$63,000	–	1,071	+100.0%	0.05%	–
HRC	New	HILL ROM HLDGS INCORPORATED	$62,000	–	1,700	+100.0%	0.05%	–
UNP	New	UNION PAC CORPORATION	$62,000	–	400	+100.0%	0.05%	–
RJF	New	RAYMOND JAMES FINANCIAL INCORPORATED	$59,000	–	1,446	+100.0%	0.05%	–
CTAS	New	CINTAS CORPORATION	$57,000	–	1,116	+100.0%	0.05%	–
CUT	New	CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF	$56,000	–	2,300	+100.0%	0.05%	–
HYG	New	ISHARES IBOXX HI YD ETF	$54,000	–	585	+100.0%	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$53,000	–	1,035	+100.0%	0.05%	–
FNB	New	FNB CORPORATION PA	$53,000	–	4,408	+100.0%	0.05%	–
DELL	New	DELL INCORPORATED	$53,000	–	3,815	+100.0%	0.05%	–
MRO	New	MARATHON OIL CORPORATION	$52,000	–	1,492	+100.0%	0.04%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	$52,000	–	7,241	+100.0%	0.04%	–
SSO	New	PROSHARES TRUST ULTRA S&P 500 PROSHARES	$52,000	–	604	+100.0%	0.04%	–
TRV	New	TRAVELERS COMPANIES INCORPORATED	$51,000	–	600	+100.0%	0.04%	–
CLX	New	CLOROX COMPANY DEL	$50,000	–	600	+100.0%	0.04%	–
MYL	New	MYLAN INCORPORATED	$50,000	–	1,275	+100.0%	0.04%	–
XLK	New	SECTOR SPDR TR SBI INT-TECH	$49,000	–	1,508	+100.0%	0.04%	–
CVS	New	CVS CAREMARK CORPORATION	$48,000	–	833	+100.0%	0.04%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INT	$48,000	–	9,200	+100.0%	0.04%	–
TROW	New	PRICE T ROWE GROUP INCORPORATED	$47,000	–	650	+100.0%	0.04%	–
LNG	New	CHENIERE ENERGY INCORPORATED COM NEW	$45,000	–	1,300	+100.0%	0.04%	–
DD	New	DU PONT E I DE NEMOURS & COMPANY	$45,000	–	762	+100.0%	0.04%	–
YHOO	New	YAHOO INCORPORATED	$44,000	–	1,300	+100.0%	0.04%	–
COL	New	ROCKWELL COLLINS INCORPORATED	$43,000	–	642	+100.0%	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INCORPORATED	$42,000	–	5,043	+100.0%	0.04%	–
EDD	New	MORGAN STANLEY EM MKTS DM DEBT	$42,000	–	2,975	+100.0%	0.04%	–
FXD	New	FIRST TRUST ETF II CONSUMER DISCRETIONARY	$42,000	–	1,409	+100.0%	0.04%	–
FAS	New	DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS	$40,000	–	576	+100.0%	0.04%	–
SJM	New	SMUCKER J M COMPANY COM NEW	$41,000	–	387	+100.0%	0.04%	–
WSBC	New	WESBANCO INCORPORATED	$40,000	–	1,327	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORPORATION	$40,000	–	580	+100.0%	0.04%	–
BHI	New	BAKER HUGHES INCORPORATED	$41,000	–	828	+100.0%	0.04%	–
RTN	New	RAYTHEON COMPANY COM NEW	$39,000	–	517	+100.0%	0.03%	–
RFI	New	COHEN & STEERS TOTAL RETURN FD	$39,000	–	3,132	+100.0%	0.03%	–
CSX	New	CSX CORPORATION	$39,000	–	1,500	+100.0%	0.03%	–
FXO	New	FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	$38,000	–	1,909	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INCORPORATED	$38,000	–	600	+100.0%	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG COMPANY	$38,000	–	608	+100.0%	0.03%	–
MON	New	MONSANTO COMPANY NEW	$37,000	–	357	+100.0%	0.03%	–
WAG	New	WALGREEN COMPANY	$37,000	–	648	+100.0%	0.03%	–
HUBB	New	HUBBELL INCORPORATED CLASS B	$37,000	–	350	+100.0%	0.03%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$37,000	–	1,100	+100.0%	0.03%	–
ETB	New	EATON VANCE TAX MNGED BUY WRIT	$36,000	–	2,500	+100.0%	0.03%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIO	$36,000	–	1,450	+100.0%	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORPORATION	$33,000	–	1,250	+100.0%	0.03%	–
SO	New	SOUTHERN COMPANY	$33,000	–	800	+100.0%	0.03%	–
SRE	New	SEMPRA ENERGY	$32,000	–	375	+100.0%	0.03%	–
HI	New	HILLENBRAND INCORPORATED	$32,000	–	1,150	+100.0%	0.03%	–
LUMN	New	CENTURYLINK INCORPORATED	$32,000	–	1,004	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$31,000	–	250	+100.0%	0.03%	–
NVDA	New	NVIDIA CORPORATION	$30,000	–	1,933	+100.0%	0.03%	–
HPS	New	HANCOCK JOHN PREFERRED INCOME FD III	$29,000	–	1,730	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$29,000	–	518	+100.0%	0.02%	–
DDM	New	PROSHARES TRUST ULTRA DOW 30 PROSHARES	$29,000	–	300	+100.0%	0.02%	–
TBT	New	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$29,000	–	387	+100.0%	0.02%	–
MDVN	New	MEDIVATION INCORPORATED	$29,000	–	500	+100.0%	0.02%	–
HPQ	New	HEWLETT PACKARD COMPANY	$28,000	–	1,308	+100.0%	0.02%	–
GPC	New	GENUINE PARTS COMPANY	$28,000	–	350	+100.0%	0.02%	–
JPC	New	NUVEEN PREFERRED INCOME OPPRTNY FD	$27,000	–	3,052	+100.0%	0.02%	–
CMI	New	CUMMINS INCORPORATED	$27,000	–	200	+100.0%	0.02%	–
SPNV	New	SUPERIOR ENERGY SVCS INCORPORATED	$27,000	–	1,045	+100.0%	0.02%	–
LNKD	New	LINKEDIN CORPORATION COM CLASS A	$25,000	–	100	+100.0%	0.02%	–
UYG	New	PROSHARES TRUST ULTRA FINANCIALS	$25,000	–	247	+100.0%	0.02%	–
GXP	New	GREAT PLAINS ENERGY INCORPORATED	$26,000	–	1,190	+100.0%	0.02%	–
CAT	New	CATERPILLAR INCORPORATED DEL	$26,000	–	315	+100.0%	0.02%	–
EXC	New	EXELON CORPORATION	$26,000	–	880	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORPORATION	$24,000	–	5,515	+100.0%	0.02%	–
NUE	New	NUCOR CORPORATION	$24,000	–	500	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPORATION CLASS A	$24,000	–	500	+100.0%	0.02%	–
CRIS	New	CURIS INCORPORATED	$23,000	–	5,000	+100.0%	0.02%	–
SNTS	New	SANTARUS INCORPORATED	$23,000	–	1,000	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE COMPANY	$23,000	–	380	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORPORATION	$23,000	–	345	+100.0%	0.02%	–
HLS	New	HEALTHSOUTH CORPORATION COM NEW	$22,000	–	615	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS COMPANY	$22,000	–	300	+100.0%	0.02%	–
MTB	New	M & T BK CORPORATION	$22,000	–	200	+100.0%	0.02%	–
WAFD	New	WASHINGTON FED INCORPORATED	$21,000	–	1,006	+100.0%	0.02%	–
BGY	New	BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	$21,000	–	2,711	+100.0%	0.02%	–
VNQ	New	VANGUARD REIT ETF	$21,000	–	309	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INCORPORATED	$21,000	–	1,200	+100.0%	0.02%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS A	$20,000	–	448	+100.0%	0.02%	–
V107SC	New	WELLPOINT INCORPORATED	$20,000	–	233	+100.0%	0.02%	–
LO	New	LORILLARD INCORPORATED	$19,000	–	426	+100.0%	0.02%	–
AFG	New	AMERICAN FINL GROUP INCORPORATED OHIO	$19,000	–	357	+100.0%	0.02%	–
BCF	New	BLACKROCK REAL ASSET EQUITY TR	$18,000	–	2,000	+100.0%	0.02%	–
EFX	New	EQUIFAX INCORPORATED	$18,000	–	300	+100.0%	0.02%	–
NFLX	New	NETFLIX INCORPORATED	$18,000	–	55	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INCORPORATED	$19,000	–	450	+100.0%	0.02%	–
PPL	New	PPL CORPORATION	$19,000	–	630	+100.0%	0.02%	–
SIRI	New	SIRIUS XM RADIO INCORPORATED	$17,000	–	4,200	+100.0%	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$17,000	–	404	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INCORPORATED	$17,000	–	280	+100.0%	0.02%	–
KEY	New	KEYCORP NEW	$17,000	–	1,450	+100.0%	0.02%	–
MDT	New	MEDTRONIC INCORPORATED	$17,000	–	321	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS COMPANY	$17,000	–	1,000	+100.0%	0.02%	–
AGZ	New	ISHARES AGENCY BOND ETF	$17,000	–	150	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INCORPORATED	$16,000	–	300	+100.0%	0.01%	–
TIF	New	TIFFANY & COMPANY NEW	$16,000	–	205	+100.0%	0.01%	–
PEO	New	PETROLEUM & RES CORPORATION	$16,000	–	603	+100.0%	0.01%	–
VIAB	New	VIACOM INCORPORATED NEW CLASS B	$16,000	–	190	+100.0%	0.01%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$16,000	–	750	+100.0%	0.01%	–
MAT	New	MATTEL INCORPORATED	$16,000	–	375	+100.0%	0.01%	–
LIFE	New	LIFE TECHNOLOGIES CORPORATION	$15,000	–	200	+100.0%	0.01%	–
GWW	New	GRAINGER W W INCORPORATED	$15,000	–	58	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INCORPORATED	$15,000	–	177	+100.0%	0.01%	–
FL	New	FOOT LOCKER INCORPORATED	$15,000	–	437	+100.0%	0.01%	–
C	New	CITIGROUP INCORPORATED COM NEW	$15,000	–	306	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$15,000	–	100	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$14,000	–	200	+100.0%	0.01%	–
L	New	LOEWS CORPORATION	$14,000	–	308	+100.0%	0.01%	–
PAY	New	VERIFONE SYSTEMS INCORPORATED	$14,000	–	590	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCORPORATED	$13,000	–	200	+100.0%	0.01%	–
YUM	New	YUM BRANDS INCORPORATED	$13,000	–	188	+100.0%	0.01%	–
ICON	New	ICONIX BRAND GROUP INCORPORATED	$13,000	–	400	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INCORPORATED	$13,000	–	620	+100.0%	0.01%	–
BXMX	New	NUVEEN EQUITY PREM INCOME FD	$13,000	–	1,064	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODUCTS INCORPORATED COM SER A	$12,000	–	1,516	+100.0%	0.01%	–
ADT	New	THE ADT CORPORATION	$11,000	–	280	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORPORATION	$12,000	–	129	+100.0%	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV TR	$11,000	–	1,411	+100.0%	0.01%	–
CBS	New	CBS CORPORATION NEW CLASS B	$12,000	–	220	+100.0%	0.01%	–
CBB	New	CINCINNATI BELL INCORPORATED NEW	$11,000	–	3,900	+100.0%	0.01%	–
DAR	New	DARLING INTERNATIONAL INCORPORATED	$12,000	–	600	+100.0%	0.01%	–
DG	New	DOLLAR GENERAL CORPORATION NEW	$12,000	–	200	+100.0%	0.01%	–
FDO	New	FAMILY DLR STORES INCORPORATED	$11,000	–	145	+100.0%	0.01%	–
FXZ	New	FIRST TRUST ETF II MATERIALS ALPHADEX	$11,000	–	375	+100.0%	0.01%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR FD	$11,000	–	500	+100.0%	0.01%	–
2100PS	New	GENCORP INCORPORATED	$12,000	–	740	+100.0%	0.01%	–
HAL	New	HALLIBURTON COMPANY	$11,000	–	220	+100.0%	0.01%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN FD	$11,000	–	850	+100.0%	0.01%	–
POM	New	PEPCO HOLDINGS INCORPORATED	$11,000	–	584	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES COMPANY	$11,000	–	55	+100.0%	0.01%	–
QEP	New	QEP RES INCORPORATED	$11,000	–	400	+100.0%	0.01%	–
SON	New	SONOCO PRODUCTS COMPANY	$12,000	–	311	+100.0%	0.01%	–
TWC	New	TIME WARNER CABLE INCORPORATED	$11,000	–	95	+100.0%	0.01%	–
WWD	New	WOODWARD INCORPORATED	$12,000	–	300	+100.0%	0.01%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QLTY	$10,000	–	762	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS B	$10,000	–	109	+100.0%	0.01%	–
PZA	New	POWERSHARES GLOBAL ETF INSURED NATL MUNICIPAL	$10,000	–	430	+100.0%	0.01%	–
IGI	New	WESTERN ASSET INVT GRADE DEFIN	$10,000	–	500	+100.0%	0.01%	–
	New	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/2/2013	$10,000	–	240	+100.0%	0.01%	–
XLE	New	SECTOR SPDR TR SBI INT-ENERGY	$10,000	–	120	+100.0%	0.01%	–
LEO	New	DREYFUS STRATEGIC MUNS INCORPORATED	$10,000	–	1,248	+100.0%	0.01%	–
EIO	New	EATON VANCE OHIO MUN BD FD	$10,000	–	925	+100.0%	0.01%	–
TFI	New	SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	$10,000	–	439	+100.0%	0.01%	–
PPH	New	MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	$10,000	–	200	+100.0%	0.01%	–
JWN	New	NORDSTROM INCORPORATED	$10,000	–	180	+100.0%	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$10,000	–	892	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNS	$10,000	–	665	+100.0%	0.01%	–
NPI	New	NUVEEN PREM INCOME MUN FD	$10,000	–	759	+100.0%	0.01%	–
KTF	New	DWS MUN INCOME TR	$10,000	–	859	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$10,000	–	285	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INCORPORATED	$10,000	–	297	+100.0%	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INCORPORATED	$10,000	–	500	+100.0%	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INCORPORATED	$10,000	–	1,061	+100.0%	0.01%	–
HUM	New	HUMANA INCORPORATED	$10,000	–	108	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INCORPORATED	$10,000	–	285	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INCORPORATED	$10,000	–	199	+100.0%	0.01%	–
BTA	New	BLACKROCK LONG-TERM MUNI ADVNT	$10,000	–	965	+100.0%	0.01%	–
KBR	New	KBR INCORPORATED	$10,000	–	300	+100.0%	0.01%	–
LB	New	L BRANDS INCORPORATED	$9,000	–	143	+100.0%	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$9,000	–	100	+100.0%	0.01%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2	$9,000	–	715	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORPORATION	$9,000	–	1,376	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORPORATION VA	$9,000	–	184	+100.0%	0.01%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$9,000	–	54	+100.0%	0.01%	–
GXC	New	SPDR INDEX SHARES FUNDS S&P CHINA ETF	$9,000	–	117	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORPORATION	$9,000	–	150	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYSTEMS INCORPORATED NEWCO	$9,000	–	200	+100.0%	0.01%	–
GAS	New	AGL RES INCORPORATED	$9,000	–	200	+100.0%	0.01%	–
AZO	New	AUTOZONE INCORPORATED	$9,000	–	21	+100.0%	0.01%	–
GLW	New	CORNING INCORPORATED	$8,000	–	564	+100.0%	0.01%	–
GAM	New	GENERAL AMERN INVS INCORPORATED	$8,000	–	239	+100.0%	0.01%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETF	$8,000	–	109	+100.0%	0.01%	–
S	New	SPRINT CORPORATION COM SER 1	$8,000	–	1,308	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INCORPORATED	$8,000	–	100	+100.0%	0.01%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$7,000	–	190	+100.0%	0.01%	–
ASH	New	ASHLAND INCORPORATED NEW	$7,000	–	80	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPORATION	$7,000	–	200	+100.0%	0.01%	–
PTF	New	POWERSHARES DYNAMIC TECHNOLOGY SECTOR PORTFOLIO	$7,000	–	200	+100.0%	0.01%	–
TKR	New	TIMKEN COMPANY	$7,000	–	109	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDWD	$7,000	–	100	+100.0%	0.01%	–
IMCB	New	ISHARES MRGSTR MD CP ETF	$7,000	–	55	+100.0%	0.01%	–
IAT	New	ISHARES US REGNL BKS ETF	$7,000	–	225	+100.0%	0.01%	–
VIA	New	VIACOM INCORPORATED NEW CLASS A	$7,000	–	87	+100.0%	0.01%	–
ALTR	New	ALTERA CORPORATION	$7,000	–	180	+100.0%	0.01%	–
ETO	New	EATON VANCE TX ADV GLB DIV OP	$7,000	–	300	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCORPORATED COM NEW	$6,000	–	17	+100.0%	0.01%	–
DOV	New	DOVER CORPORATION	$6,000	–	62	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INCORPORATED	$6,000	–	123	+100.0%	0.01%	–
DSI	New	ISHARES MSCI KLD400 SOC	$6,000	–	100	+100.0%	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$6,000	–	127	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$6,000	–	60	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPORATION DEL	$6,000	–	60	+100.0%	0.01%	–
IDT	New	IDT CORPORATION CLASS B NEW	$6,000	–	332	+100.0%	0.01%	–
TWX	New	TIME WARNER INCORPORATED COM NEW	$6,000	–	94	+100.0%	0.01%	–
CBRX	New	COLUMBIA LABS INCORPORATED COM NEW	$6,000	–	862	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$6,000	–	900	+100.0%	0.01%	–
ZQKSQ	New	QUIKSILVER INCORPORATED	$6,000	–	900	+100.0%	0.01%	–
CE	New	CELANESE CORPORATION DEL COM SER A	$5,000	–	96	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INCORPORATED	$5,000	–	200	+100.0%	0.00%	–
AGN	New	ALLERGAN INCORPORATED	$5,000	–	50	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTERNATIONAL INCORPORATED	$5,000	–	120	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$5,000	–	200	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INCORPORATED DEL	$5,000	–	132	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPORATION	$5,000	–	254	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER COMPANY	$5,000	–	119	+100.0%	0.00%	–
PFO	New	FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP	$5,000	–	535	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INCORPORATED	$5,000	–	315	+100.0%	0.00%	–
KOL	New	MARKET VECTORS COAL ETF	$5,000	–	275	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCORPORATED	$5,000	–	265	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LIMITED	$5,000	–	31	+100.0%	0.00%	–
MBB	New	ISHARES MBS ETF	$5,000	–	50	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$5,000	–	85	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$5,000	–	68	+100.0%	0.00%	–
LLY	New	LILLY ELI & COMPANY	$5,000	–	107	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORPORATION	$5,000	–	87	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRUST AGRIBUSINESS	$5,000	–	100	+100.0%	0.00%	–
CBSA	New	CBS CORPORATION NEW CLASS A	$5,000	–	87	+100.0%	0.00%	–
MTW	New	MANITOWOC INCORPORATED	$4,000	–	200	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORPORATION	$3,000	–	120	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INCORPORATED	$4,000	–	150	+100.0%	0.00%	–
NTAP	New	NETAPP INCORPORATED	$4,000	–	100	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHARES	$3,000	–	150	+100.0%	0.00%	–
SUSA	New	ISHARES USA ESG SLCT ETF	$4,000	–	50	+100.0%	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$4,000	–	351	+100.0%	0.00%	–
HSP	New	HOSPIRA INCORPORATED	$3,000	–	78	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRUST INDIA EARNINGS FUND	$3,000	–	200	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCORPORATED	$4,000	–	62	+100.0%	0.00%	–
GTXI	New	GTX INCORPORATED DEL	$3,000	–	2,060	+100.0%	0.00%	–
AFL	New	AFLAC INCORPORATED	$3,000	–	50	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COMPANIES	$3,000	–	84	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INCORPORATED	$4,000	–	201	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LIMITED CLASS B	$3,000	–	332	+100.0%	0.00%	–
GME	New	GAMESTOP CORPORATION NEW CLASS A	$4,000	–	84	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INCORPORATED	$3,000	–	305	+100.0%	0.00%	–
	New	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/2/2014	$3,000	–	74	+100.0%	0.00%	–
	New	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014	$3,000	–	75	+100.0%	0.00%	–
FXN	New	FIRST TRUST ETF II ENERGY ALPHADEX FUND	$4,000	–	180	+100.0%	0.00%	–
BIK	New	SPDR S&P BRIC 40 ETF	$3,000	–	130	+100.0%	0.00%	–
SPYV	New	SPDR S&P 500 VALUE ETF	$3,000	–	40	+100.0%	0.00%	–
DBD	New	DIEBOLD INCORPORATED	$4,000	–	150	+100.0%	0.00%	–
SWI	New	SOLARWINDS INCORPORATED	$4,000	–	100	+100.0%	0.00%	–
ADX	New	ADAMS EXPRESS COMPANY	$3,000	–	265	+100.0%	0.00%	–
STSI	New	STAR SCIENTIFIC INCORPORATED	$4,000	–	2,000	+100.0%	0.00%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORPORATION	$4,000	–	59	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$3,000	–	35	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCORPORATED	$3,000	–	75	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$3,000	–	48	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW	$4,000	–	554	+100.0%	0.00%	–
BEAM	New	BEAM INCORPORATED	$3,000	–	50	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPORATION	$3,000	–	62	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT FD	$3,000	–	170	+100.0%	0.00%	–
AA	New	ALCOA INCORPORATED	$3,000	–	335	+100.0%	0.00%	–
AET	New	AETNA INCORPORATED NEW	$3,000	–	41	+100.0%	0.00%	–
ACGI	New	AMACORE GROUP INCORPORATED CLASS A	$2,000	–	1,238,738	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INCORPORATED	$2,000	–	25	+100.0%	0.00%	–
SLTD	New	SOLAR3D INCORPORATED	$2,000	–	120,000	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE CP	$2,000	–	40	+100.0%	0.00%	–
TXT	New	TEXTRON INCORPORATED	$2,000	–	73	+100.0%	0.00%	–
RWX	New	SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	$2,000	–	58	+100.0%	0.00%	–
RMBS	New	RAMBUS INCORPORATED DEL	$2,000	–	200	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INCORPORATED	$2,000	–	50	+100.0%	0.00%	–
DAVE	New	FAMOUS DAVES AMER INCORPORATED	$2,000	–	100	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INCORPORATED	$2,000	–	50	+100.0%	0.00%	–
FFC	New	FLAHERTY&CRMN PREFERRED SEC INCOM FD	$2,000	–	100	+100.0%	0.00%	–
A309PS	New	DIRECTV	$2,000	–	26	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$2,000	–	300	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2,000	–	26	+100.0%	0.00%	–
DHI	New	D R HORTON INCORPORATED	$2,000	–	120	+100.0%	0.00%	–
GCI	New	GANNETT INCORPORATED	$2,000	–	77	+100.0%	0.00%	–
MTOR	New	MERITOR INCORPORATED	$1,000	–	132	+100.0%	0.00%	–
GERN	New	GERON CORPORATION	$1,000	–	17	+100.0%	0.00%	–
CPST	New	CAPSTONE TURBINE CORPORATION	$1,000	–	500	+100.0%	0.00%	–
GGBMQ	New	GIGABEAM CORPORATION	$1,000	–	200	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INCORPORATED	$1,000	–	100	+100.0%	0.00%	–
PARD	New	PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02	$1,000	–	3	+100.0%	0.00%	–
CPICQ	New	CPI CORPORATION	$1,000	–	18,500	+100.0%	0.00%	–
TRUA	New	TRIUMPH APPAREL CORPORATION	$1,000	–	30,000	+100.0%	0.00%	–
PFN	New	PIMCO INCOME STRATEGY FUND II	$1,000	–	18	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INCORPORATED DEL WARRANT EXP 05/25/2017	$1,000	–	190	+100.0%	0.00%	–
PUPS	New	PICK UPS PLUS INCORPORATED	$1,000	–	10,000	+100.0%	0.00%	–
UNSC	New	UNITED SHIELDS CORPORATION	$1,000	–	4,000	+100.0%	0.00%	–
HSNI	New	HSN INCORPORATED	$1,000	–	16	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INCM	$1,000	–	9	+100.0%	0.00%	–
TINY	New	HARRIS & HARRIS GROUP INCORPORATED	$1,000	–	402	+100.0%	0.00%	–
BNA	New	BLACKROCK INCOME OPP TRUST INCORPORATED	$1,000	–	3,200	+100.0%	0.00%	–
VASO	New	VASOMEDICAL INCORPORATED	$1,000	–	1,000	+100.0%	0.00%	–
MCTH	New	MEDICAL CONNECTN HLDGS INCORPORATED COM NEW	$1,000	–	5,868	+100.0%	0.00%	–
PPMIQ	New	PMI GROUP INCORPORATED	$1,000	–	29,810	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPORATION	$1,000	–	50	+100.0%	0.00%	–
NCR	New	NCR CORPORATION NEW	$1,000	–	22	+100.0%	0.00%	–
IGNG	New	IMAGING3 INC NEW	$1,000	–	90	+100.0%	0.00%	–
IQNT	New	INTELIQUENT INCORPORATED	$1,000	–	100	+100.0%	0.00%	–
VICL	New	VICAL INCORPORATED	$1,000	–	45	+100.0%	0.00%	–
VTSS	New	VITESSE SEMICONDUCTOR CORPORATION COM NEW	$1,000	–	2	+100.0%	0.00%	–
ACI	New	ARCH COAL INCORPORATED	$1,000	–	100	+100.0%	0.00%	–
WAC	New	WALTER INVT MGMT CORPORATION	$1,000	–	16	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCORPORATED	$1,000	–	200	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	$1,000	–	68	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORPORATION COM PAR $0.001	$1,000	–	84	+100.0%	0.00%	–
MJNA	New	MEDICAL MARIJUANA INCORPORATED	$1,000	–	1,000	+100.0%	0.00%	–
JOE	New	ST JOE COMPANY	$1,000	–	64	+100.0%	0.00%	–
EDVC	New	ENDEVCO INCORPORATED TX COM NEW	$1,000	–	100	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS CP CLASS A	$1,000	–	100	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INCORPORATED COM PAR .001	$1,000	–	5	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$1,000	–	26	+100.0%	0.00%	–
LSI	New	LSI CORPORATION	$1,000	–	62	+100.0%	0.00%	–
DJRT	New	DALE JARRETT RACING ADVENTURE	$1,000	–	1,000	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INCORPORATED	$1,000	–	100	+100.0%	0.00%	–
OVTZ	New	OCULUS VISIONTECH INCORPORATED	$1,000	–	20	+100.0%	0.00%	–
	New	RJF ESPP RSTK THRU 12/4/2013 W-2 REPORTABLE UNTIL 12/4/2014	$1,000	–	15	+100.0%	0.00%	–
	New	CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW	$1,000	–	2	+100.0%	0.00%	–
	New	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014	$1,000	–	22	+100.0%	0.00%	–
SRCTQ	New	STANDARD REGISTER COMPANY	$1,000	–	100	+100.0%	0.00%	–
	New	CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW	$1,000	–	2	+100.0%	0.00%	–
MTLQU	New	MOTORS LIQ COMPANY GUC TR UNIT BEN INT	$1,000	–	11	+100.0%	0.00%	–
CWGL	New	CRIMSON WINE GROUP LIMITED	$1,000	–	12	+100.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	$1,000	–	166	+100.0%	0.00%	–
GM	New	GENERAL MTRS COMPANY	$1,000	–	2	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS COMPANY WARRANT EXP 071016	$1,000	–	2	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS COMPANY WARRANT EXP 071019	$1,000	–	2	+100.0%	0.00%	–
MZIAQ	New	MILACRON INCORPORATED COM NEW	$1,000	–	25	+100.0%	0.00%	–
CTDBQ	New	CITADEL BROADCASTING CORPORATION	$1,000	–	65	+100.0%	0.00%	–
GOVX	New	GEOVAX LABS INCORPORATED COM NEW	$1,000	–	20	+100.0%	0.00%	–
TDC	New	TERADATA CORPORATION DEL	$1,000	–	22	+100.0%	0.00%	–
	New	TOON ART INCORPORATED	$0	–	40	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-26

Signatures

The EDGAR filing(s) were signed by:

Jennifer L. Pracht — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CALL: APPLE JAN 165 EXP 1/18/19	41	Q3 2023	9.7%
DONALDSON INCORPORATED	41	Q3 2023	0.9%
PROCTER & GAMBLE COMPANY	40	Q3 2023	17.7%
META PLATFORMS INCORPORATED CLASS A	40	Q3 2023	3.7%
MICROSOFT CORPORATION	40	Q3 2023	3.2%
EXXON MOBIL CORPORATION COM	40	Q3 2023	2.4%
CHEVRON CORPORATION NEW	40	Q3 2023	1.6%
NIKE INCORPORATED CLASS B	40	Q3 2023	1.2%
US BANCORP DEL COM NEW	40	Q3 2023	1.1%
SYSCO CORPORATION	40	Q3 2023	1.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Formidable Asset Management, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
REGIONAL HEALTH PROPERTIES, INC	January 23, 2018	805,166	4.0%
ADCARE HEALTH SYSTEMS, INC	February 07, 2017	1,352,866	6.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-07
13F-HR	2023-11-09
SC 13D	2023-10-31
13F-HR	2023-08-15
13F-HR	2023-05-09
SC 13G/A	2023-05-08
SC 13G/A	2023-05-04
SC 13G/A	2023-05-04
SC 13G/A	2023-05-04

View Formidable Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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