$149 Million is the total value of Formidable Asset Management, LLC's 496 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $9,664,000 | +3.2% | 124,997 | +1.4% | 6.50% | -19.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM | $6,952,000 | +920.9% | 368,594 | -2.4% | 4.68% | +695.9% |
| AAPL | Buy | APPLE INCORPORATED | $5,697,000 | +7.0% | 10,962 | +0.8% | 3.84% | -16.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,454,000 | +8.2% | 216,525 | +4.5% | 3.67% | -15.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ | $5,426,000 | +14.5% | 544,791 | +9.9% | 3.65% | -10.8% |
| ACAS | Buy | AMERICAN CAP LIMITED | $5,134,000 | +18.0% | 324,907 | +2.5% | 3.46% | -8.1% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | $4,309,000 | +25.8% | 1,045,825 | +19.1% | 2.90% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $4,300,000 | +15.6% | 55,866 | +0.0% | 2.90% | -10.0% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS A | $3,821,000 | +64.6% | 246,511 | +36.4% | 2.57% | +28.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,761,000 | +76.7% | 223,582 | +47.7% | 2.53% | +37.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCORPORATED | $3,272,000 | +48.5% | 50,334 | +34.6% | 2.20% | +15.7% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $3,225,000 | +25.7% | 50,141 | -1.7% | 2.17% | -2.0% |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY N V | $3,059,000 | – | 39,501 | +100.0% | 2.06% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,874,000 | +4.0% | 31,728 | -1.2% | 1.94% | -18.9% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INCORPORATED | $2,702,000 | +4.0% | 145,824 | -1.7% | 1.82% | -19.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INCORPORATED | $2,665,000 | +62.1% | 24,735 | +13.5% | 1.79% | +26.3% |
| GRPN | Buy | GROUPON INCORPORATED COM CLASS A | $1,962,000 | +104.2% | 180,460 | +120.9% | 1.32% | +59.2% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INCORPORATED | $1,718,000 | +5.7% | 133,348 | -1.7% | 1.16% | -17.7% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,645,000 | -10.7% | 14,685 | -3.7% | 1.11% | -30.5% |
| LM | Buy | LEGG MASON INCORPORATED | $1,569,000 | +692.4% | 37,490 | +542.2% | 1.06% | +517.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,516,000 | +17.5% | 93,782 | +9.9% | 1.02% | -8.4% |
| USB | Buy | US BANCORP DEL COM NEW | $1,454,000 | +10.1% | 36,342 | +0.1% | 0.98% | -14.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,219,000 | +3.9% | 33,341 | -3.6% | 0.82% | -19.0% |
| GOOGL | Sell | GOOGLE INCORPORATED CLASS A | $1,214,000 | +32.0% | 1,031 | -0.5% | 0.82% | +2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,151,000 | +17.4% | 54,546 | +0.5% | 0.78% | -8.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,060,000 | +13.0% | 14,240 | +2.7% | 0.71% | -11.9% |
| UPLMQ | New | ULTRA PETROLEUM CORPORATION | $1,015,000 | – | 41,587 | +100.0% | 0.68% | – |
| PEP | Buy | PEPSICO INCORPORATED | $1,001,000 | +1.8% | 12,479 | +1.0% | 0.67% | -20.6% |
| BP | New | BP PLC SPONSORED ADR | $910,000 | – | 19,120 | +100.0% | 0.61% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $904,000 | -0.2% | 8,030 | +1.4% | 0.61% | -22.2% |
| PFE | Sell | PFIZER INCORPORATED | $882,000 | +5.5% | 28,251 | -2.0% | 0.59% | -17.7% |
| NVS | New | NOVARTIS A G SPONSORED ADR | $878,000 | – | 10,845 | +100.0% | 0.59% | – |
| F | Sell | FORD MTR COMPANY DEL COM PAR $0.01 | $875,000 | -16.2% | 58,453 | -3.6% | 0.59% | -34.7% |
| CTRP | New | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | $843,000 | – | 21,344 | +100.0% | 0.57% | – |
| AMGN | Sell | AMGEN INCORPORATED | $838,000 | +2.7% | 7,044 | -2.4% | 0.56% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $831,000 | -10.5% | 8,105 | -3.0% | 0.56% | -30.3% |
| MRK | MERCK & COMPANY INCORPORATED NEW | $808,000 | +13.3% | 14,748 | 0.0% | 0.54% | -11.7% | |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $803,000 | +14.9% | 10,616 | -1.5% | 0.54% | -10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $798,000 | +7.0% | 7,207 | +1.4% | 0.54% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $779,000 | -6.6% | 4,397 | -2.5% | 0.52% | -27.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $775,000 | +17.1% | 17,002 | -0.5% | 0.52% | -8.7% |
| DCI | DONALDSON INCORPORATED | $772,000 | +8.3% | 18,554 | 0.0% | 0.52% | -15.6% | |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $764,000 | +10.7% | 16,846 | +0.8% | 0.51% | -13.8% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $747,000 | -32.2% | 24,951 | -38.5% | 0.50% | -47.2% |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $741,000 | +5.0% | 45,110 | 0.0% | 0.50% | -18.2% | |
| RYJ | New | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | $742,000 | – | 22,805 | +100.0% | 0.50% | – |
| SE | Buy | SPECTRA ENERGY CORPORATION | $736,000 | +7.1% | 19,998 | +1.4% | 0.50% | -16.7% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $710,000 | +3.8% | 11,940 | -1.0% | 0.48% | -19.1% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $708,000 | +7.9% | 9,280 | +856.7% | 0.48% | -15.9% |
| HD | HOME DEPOT INCORPORATED | $691,000 | +0.1% | 9,035 | 0.0% | 0.46% | -22.0% | |
| WLL | Sell | WHITING PETE CORPORATION NEW | $687,000 | -8.2% | 12,055 | -0.8% | 0.46% | -28.5% |
| ABBV | Sell | ABBVIE INCORPORATED | $669,000 | +6.2% | 13,685 | -0.2% | 0.45% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $668,000 | +6.5% | 3,715 | +0.3% | 0.45% | -17.0% |
| DEO | New | DIAGEO P L C SPON ADR NEW | $659,000 | – | 5,490 | +100.0% | 0.44% | – |
| SYY | SYSCO CORPORATION | $654,000 | +12.2% | 18,415 | 0.0% | 0.44% | -12.7% | |
| RRC | RANGE RES CORPORATION | $653,000 | +10.9% | 7,775 | 0.0% | 0.44% | -13.6% | |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $642,000 | -29.0% | 13,030 | -39.0% | 0.43% | -44.7% |
| MET | Sell | METLIFE INCORPORATED | $642,000 | +1.1% | 13,080 | -3.0% | 0.43% | -21.3% |
| NOK | New | NOKIA CORPORATION SPONSORED ADR | $605,000 | – | 79,035 | +100.0% | 0.41% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $589,000 | – | 23,215 | +100.0% | 0.40% | – |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $585,000 | -5.8% | 12,701 | -1.0% | 0.39% | -26.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | $576,000 | -2.5% | 7,555 | -0.3% | 0.39% | -24.1% |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $572,000 | +5.5% | 7,175 | 0.0% | 0.38% | -17.7% | |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $564,000 | +7.8% | 8,305 | +1.5% | 0.38% | -15.9% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $564,000 | – | 10,041 | +100.0% | 0.38% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX SHS | $563,000 | +1.1% | 27,200 | -2.0% | 0.38% | -21.2% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCORPORATED | $552,000 | -56.8% | 45,425 | -39.1% | 0.37% | -66.3% |
| MCD | Sell | MCDONALDS CORPORATION | $541,000 | -1.3% | 5,643 | -1.9% | 0.36% | -23.0% |
| INTC | Sell | INTEL CORPORATION | $535,000 | +3.5% | 22,087 | -2.2% | 0.36% | -19.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY | $528,000 | +5.6% | 46,316 | +1.5% | 0.36% | -17.8% |
| RBCAA | Buy | REPUBLIC BANCORP KY CLASS A | $521,000 | -14.4% | 22,431 | +1.4% | 0.35% | -33.3% |
| ABT | Sell | ABBOTT LABS | $513,000 | +8.7% | 13,802 | -0.8% | 0.34% | -15.4% |
| COPX | Sell | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $504,000 | -46.5% | 54,836 | -44.2% | 0.34% | -58.4% |
| CFR | CULLEN FROST BANKERS INCORPORATED | $490,000 | +4.3% | 6,710 | 0.0% | 0.33% | -18.7% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM | $488,000 | +5.9% | 44,650 | 0.0% | 0.33% | -17.6% | |
| 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT | $484,000 | 0.0% | 48,407 | 0.0% | 0.33% | -22.0% | ||
| CNQ | New | CANADIAN NAT RES LIMITED | $482,000 | – | 14,029 | +100.0% | 0.32% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INCORPORATED FD | $479,000 | -17.8% | 25,702 | -17.4% | 0.32% | -36.1% |
| TDC | Buy | TERADATA CORPORATION DEL | $453,000 | +45200.0% | 11,072 | +50227.3% | 0.30% | +30400.0% |
| BEN | Sell | FRANKLIN RES INCORPORATED | $437,000 | 0.0% | 8,375 | -2.4% | 0.29% | -22.2% |
| SLB | New | SCHLUMBERGER LIMITED | $437,000 | – | 4,880 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $436,000 | +125.9% | 7,707 | +108.0% | 0.29% | +75.4% |
| KMB | KIMBERLY CLARK CORPORATION | $409,000 | +13.6% | 3,824 | 0.0% | 0.28% | -11.6% | |
| MMM | 3M COMPANY | $404,000 | +9.2% | 3,100 | 0.0% | 0.27% | -15.0% | |
| EMC | Sell | E M C CORPORATION MASS | $403,000 | -45.6% | 16,452 | -42.9% | 0.27% | -57.7% |
| KO | Buy | COCA COLA COMPANY | $397,000 | +5.9% | 10,458 | +4.4% | 0.27% | -17.6% |
| NKE | NIKE INCORPORATED CLASS B | $393,000 | +1.3% | 5,403 | 0.0% | 0.26% | -20.9% | |
| EOS | EATON VANCE ENH EQTY INCORPORATED FD II | $392,000 | +8.6% | 30,385 | 0.0% | 0.26% | -15.4% | |
| FDX | FEDEX CORPORATION | $391,000 | +14.3% | 2,970 | 0.0% | 0.26% | -10.8% | |
| APA | APACHE CORPORATION | $379,000 | -5.5% | 4,658 | 0.0% | 0.26% | -26.3% | |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $378,000 | -11.1% | 4,235 | -0.5% | 0.25% | -30.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $371,000 | -8.6% | 4,628 | +0.1% | 0.25% | -28.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $358,000 | +125.2% | 4,476 | +104.2% | 0.24% | +75.9% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $349,000 | -21.6% | 4,188 | -26.4% | 0.24% | -38.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $347,000 | +7.1% | 10,524 | -0.4% | 0.23% | -16.4% |
| CINF | CINCINNATI FINL CORPORATION | $345,000 | -3.9% | 7,545 | 0.0% | 0.23% | -25.2% | |
| SCM | Sell | STELLUS CAP INVT CORPORATION | $341,000 | -8.8% | 23,712 | -6.2% | 0.23% | -28.8% |
| INTU | Buy | INTUIT | $338,000 | +181.7% | 4,735 | +163.1% | 0.23% | +119.2% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $333,000 | +1.5% | 9,445 | +0.1% | 0.22% | -20.8% |
| STJ | Buy | ST JUDE MED INCORPORATED | $328,000 | +50.5% | 5,285 | +32.7% | 0.22% | +17.6% |
| DANG | New | E-COMMERCE CHINA DANGDANG INCORPORATED SPN ADS COM A | $329,000 | – | 34,450 | +100.0% | 0.22% | – |
| EFA | ISHARES MSCI EAFE ETF | $313,000 | +1.6% | 4,809 | 0.0% | 0.21% | -20.7% | |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | $302,000 | -2.3% | 14,175 | -4.1% | 0.20% | -24.0% |
| GD | GENERAL DYNAMICS CORPORATION | $302,000 | +19.4% | 2,896 | 0.0% | 0.20% | -7.3% | |
| BA | Sell | BOEING COMPANY | $294,000 | -5.5% | 2,316 | -12.3% | 0.20% | -26.4% |
| IGSB | ISHARES 1-3 YR CR BD ETF | $288,000 | +0.3% | 2,730 | 0.0% | 0.19% | -21.8% | |
| WMT | WAL-MART STORES INCORPORATED | $286,000 | 0.0% | 3,876 | 0.0% | 0.19% | -21.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $287,000 | -0.7% | 3,189 | -3.8% | 0.19% | -22.8% |
| T | AT&T INCORPORATED | $275,000 | -4.8% | 8,526 | 0.0% | 0.18% | -26.0% | |
| CRM | Buy | SALESFORCE COM INCORPORATED | $274,000 | +1612.5% | 4,450 | +1383.3% | 0.18% | +1214.3% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $270,000 | +0.4% | 3,854 | -3.7% | 0.18% | -21.6% |
| QQQ | POWERSHARES QQQ TRUST UNIT SERIES 1 | $271,000 | +9.7% | 3,100 | 0.0% | 0.18% | -14.6% | |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $263,000 | +1215.0% | 4,813 | +974.3% | 0.18% | +941.2% |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $258,000 | – | 2,060 | +100.0% | 0.17% | – |
| BDX | BECTON DICKINSON & COMPANY | $237,000 | +9.7% | 2,150 | 0.0% | 0.16% | -14.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $233,000 | +28.0% | 425 | 0.0% | 0.16% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS INCORPORATED | $233,000 | – | 4,840 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $230,000 | +9.5% | 2,464 | -3.0% | 0.16% | -14.4% |
| BOND | Buy | PIMCO ETF TRUST TOTAL RETURN ETF | $230,000 | +2.2% | 2,165 | +1.9% | 0.16% | -20.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $227,000 | -12.0% | 2,050 | -14.6% | 0.15% | -31.4% |
| CAM | New | CAMERON INTERNATIONAL CORPORATION | $216,000 | – | 3,685 | +100.0% | 0.14% | – |
| PX | New | PRAXAIR INCORPORATED | $214,000 | – | 1,685 | +100.0% | 0.14% | – |
| NWL | New | NEWELL RUBBERMAID INCORPORATED | $213,000 | – | 6,915 | +100.0% | 0.14% | – |
| AR | New | ANTERO RES CORPORATION | $210,000 | – | 3,780 | +100.0% | 0.14% | – |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $203,000 | 0.0% | 4,338 | 0.0% | 0.14% | -21.7% | |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $201,000 | +5.2% | 1,785 | 0.0% | 0.14% | -18.2% | |
| CPA | New | COPA HOLDINGS SA CLASS A | $185,000 | – | 1,412 | +100.0% | 0.12% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCORPORATED | $181,000 | -3.2% | 3,468 | -1.6% | 0.12% | -24.7% |
| HRB | BLOCK H & R INCORPORATED | $176,000 | +6.0% | 5,929 | 0.0% | 0.12% | -17.5% | |
| MS | Sell | MORGAN STANLEY COM NEW | $173,000 | +3.6% | 5,837 | -5.2% | 0.12% | -19.4% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $167,000 | +7.7% | 3,312 | 0.0% | 0.11% | -16.4% | |
| XLF | SECTOR SPDR TR SBI INT-FINL | $161,000 | +6.6% | 7,558 | 0.0% | 0.11% | -16.9% | |
| TTE | New | TOTAL S A SPONSORED ADR | $160,000 | – | 2,712 | +100.0% | 0.11% | – |
| NBH | NEUBERGER BERMAN INTER MUNI FD | $160,000 | +1.9% | 11,168 | 0.0% | 0.11% | -20.6% | |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $157,000 | -7.1% | 6,940 | -4.1% | 0.11% | -27.4% |
| ATEC | ALPHATEC HOLDINGS INCORPORATED | $155,000 | +17.4% | 67,231 | 0.0% | 0.10% | -8.8% | |
| POT | New | POTASH CORPORATION SASK INCORPORATED | $149,000 | – | 4,450 | +100.0% | 0.10% | – |
| EMR | EMERSON ELEC COMPANY | $148,000 | +0.7% | 2,275 | 0.0% | 0.10% | -21.3% | |
| 4107PS | MEADWESTVACO CORPORATION | $148,000 | -8.6% | 4,261 | 0.0% | 0.10% | -28.6% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $147,000 | +20.5% | 1,551 | 0.0% | 0.10% | -5.7% | |
| COST | COSTCO WHOLESALE CORPORATION NEW | $147,000 | -0.7% | 1,289 | 0.0% | 0.10% | -22.7% | |
| AOL | AOL INCORPORATED | $142,000 | +31.5% | 3,008 | 0.0% | 0.10% | +3.2% | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $143,000 | -1.4% | 2,000 | 0.0% | 0.10% | -23.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $136,000 | +223.8% | 15,043 | +198.3% | 0.09% | +155.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $135,000 | – | 625 | +100.0% | 0.09% | – |
| RNP | COHEN & STEERS REIT & PREFERRED INCM | $131,000 | +4.0% | 8,000 | 0.0% | 0.09% | -19.3% | |
| BFK | Buy | BLACKROCK MUN INCOME TR BRIC ETF | $126,000 | +1.6% | 9,587 | +0.7% | 0.08% | -20.6% |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $124,000 | +2.5% | 765 | 0.0% | 0.08% | -21.0% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN | $115,000 | +2.7% | 7,908 | 0.0% | 0.08% | -20.6% | |
| ORCL | ORACLE CORPORATION | $109,000 | +10.1% | 2,925 | 0.0% | 0.07% | -15.1% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUND | $108,000 | +6.9% | 6,500 | 0.0% | 0.07% | -16.1% | |
| KR | KROGER COMPANY | $107,000 | -10.8% | 2,962 | 0.0% | 0.07% | -30.8% | |
| NEE | NEXTERA ENERGY INCORPORATED | $100,000 | +13.6% | 1,100 | 0.0% | 0.07% | -11.8% | |
| HSH | HILLSHIRE BRANDS COMPANY | $99,000 | +15.1% | 2,789 | 0.0% | 0.07% | -9.5% | |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $98,000 | -4.9% | 6,524 | +1.3% | 0.07% | -25.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $97,000 | -53.4% | 2,525 | -50.2% | 0.06% | -63.9% |
| ARCC | ARES CAP CORPORATION | $95,000 | +4.4% | 5,272 | 0.0% | 0.06% | -19.0% | |
| NOV | NATIONAL OILWELL VARCO INCORPORATED | $92,000 | -6.1% | 1,230 | 0.0% | 0.06% | -27.1% | |
| EWJ | ISHARES MSCI JAPAN ETF | $88,000 | -3.3% | 7,700 | 0.0% | 0.06% | -25.3% | |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $84,000 | 0.0% | 2,641 | -4.5% | 0.06% | -21.9% |
| GIS | Sell | GENERAL MLS INCORPORATED | $83,000 | -5.7% | 1,727 | -5.5% | 0.06% | -26.3% |
| PFF | Sell | ISHARES U.S. PFD STK ETF | $83,000 | -26.5% | 2,200 | -26.7% | 0.06% | -42.9% |
| PSX | PHILLIPS 66 | $80,000 | +27.0% | 1,071 | 0.0% | 0.05% | 0.0% | |
| HYB | Sell | NEW AMER HIGH INCOME FD INCORPORATED COM NEW | $78,000 | -9.3% | 8,093 | -10.5% | 0.05% | -28.4% |
| TGT | TARGET CORPORATION | $78,000 | -12.4% | 1,391 | 0.0% | 0.05% | -31.2% | |
| IGIB | Sell | ISHARES INTERM CR BD ETF | $76,000 | -5.0% | 695 | -6.7% | 0.05% | -26.1% |
| VFC | Buy | V F CORPORATION | $76,000 | +18.8% | 1,300 | +300.0% | 0.05% | -7.3% |
| SBUX | STARBUCKS CORPORATION | $74,000 | -3.9% | 1,000 | 0.0% | 0.05% | -25.4% | |
| BBT | BB&T CORPORATION | $75,000 | +10.3% | 2,010 | 0.0% | 0.05% | -15.3% | |
| UNP | UNION PAC CORPORATION | $71,000 | +14.5% | 400 | 0.0% | 0.05% | -11.1% | |
| LCNB | LCNB CORPORATION | $72,000 | -8.9% | 4,100 | 0.0% | 0.05% | -29.4% | |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | $70,000 | +9.4% | 1,245 | 0.0% | 0.05% | -14.5% | |
| QQQX | NASDAQ PREM INCM & GRW FD INCORPORATED | $69,000 | +6.2% | 3,920 | 0.0% | 0.05% | -17.9% | |
| DLN | WISDOMTREE TRUST LARCAP DIVIDEND FUND | $69,000 | +4.5% | 1,080 | 0.0% | 0.05% | -19.3% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCORPORATED | $69,000 | +16.9% | 1,396 | -3.5% | 0.05% | -9.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $65,000 | +22.6% | 1,035 | 0.0% | 0.04% | -4.3% | |
| CTAS | CINTAS CORPORATION | $65,000 | +14.0% | 1,116 | 0.0% | 0.04% | -10.2% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $65,000 | – | 810 | +100.0% | 0.04% | – |
| TBF | Sell | PROSHARES TRUST SHORT 20+ YEAR TREASURY | $63,000 | -35.1% | 2,025 | -33.1% | 0.04% | -50.0% |
| F113PS | New | COVIDIEN PLC SHS | $61,000 | – | 900 | +100.0% | 0.04% | – |
| HRC | Buy | HILL ROM HLDGS INCORPORATED | $61,000 | -1.6% | 1,703 | +0.2% | 0.04% | -24.1% |
| TWTC | Sell | TW TELECOM INCORPORATED | $58,000 | -10.8% | 2,005 | -7.8% | 0.04% | -30.4% |
| CUT | CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF | $58,000 | +3.6% | 2,300 | 0.0% | 0.04% | -18.8% | |
| SSO | PROSHARES TRUST ULTRA S&P 500 PROSHARES | $58,000 | +11.5% | 604 | 0.0% | 0.04% | -13.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INCORPORATED | $58,000 | -30.1% | 730 | -19.8% | 0.04% | -45.8% |
| MYL | MYLAN INCORPORATED | $57,000 | +14.0% | 1,275 | 0.0% | 0.04% | -11.6% | |
| CVS | CVS CAREMARK CORPORATION | $55,000 | +14.6% | 833 | 0.0% | 0.04% | -9.8% | |
| HYG | ISHARES IBOXX HI YD ETF | $55,000 | +1.9% | 585 | 0.0% | 0.04% | -21.3% | |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $54,000 | +20.0% | 1,300 | 0.0% | 0.04% | -7.7% | |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP A | $54,000 | – | 336 | +100.0% | 0.04% | – |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECH | $53,000 | +8.2% | 1,509 | +0.1% | 0.04% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $54,000 | -21.7% | 1,361 | -26.9% | 0.04% | -40.0% |
| TROW | PRICE T ROWE GROUP INCORPORATED | $52,000 | +10.6% | 650 | 0.0% | 0.04% | -14.6% | |
| FNB | Buy | FNB CORPORATION PA | $52,000 | -1.9% | 4,451 | +1.0% | 0.04% | -23.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $52,000 | +40.5% | 1,600 | +45.5% | 0.04% | +9.4% |
| COL | Sell | ROCKWELL COLLINS INCORPORATED | $50,000 | +16.3% | 641 | -0.2% | 0.03% | -8.1% |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $51,000 | -1.9% | 7,241 | 0.0% | 0.03% | -24.4% | |
| CLX | CLOROX COMPANY DEL | $51,000 | +2.0% | 600 | 0.0% | 0.03% | -20.9% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $50,000 | +4.2% | 9,200 | 0.0% | 0.03% | -17.1% | |
| TRV | TRAVELERS COMPANIES INCORPORATED | $49,000 | -3.9% | 600 | 0.0% | 0.03% | -25.0% | |
| RTN | RAYTHEON COMPANY COM NEW | $49,000 | +25.6% | 517 | 0.0% | 0.03% | -2.9% | |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $49,000 | +69.0% | 687 | +77.5% | 0.03% | +32.0% |
| BHI | BAKER HUGHES INCORPORATED | $49,000 | +19.5% | 828 | 0.0% | 0.03% | -5.7% | |
| FAS | DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS | $48,000 | +20.0% | 576 | 0.0% | 0.03% | -8.6% | |
| YHOO | YAHOO INCORPORATED | $48,000 | +9.1% | 1,300 | 0.0% | 0.03% | -15.8% | |
| COP | CONOCOPHILLIPS | $46,000 | -70.9% | 2,246 | 0.0% | 0.03% | -77.4% | |
| MRO | Sell | MARATHON OIL CORPORATION | $46,000 | -11.5% | 1,405 | -5.8% | 0.03% | -31.1% |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | $44,000 | +4.8% | 1,409 | 0.0% | 0.03% | -16.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & COMPANY | $44,000 | -2.2% | 690 | -9.4% | 0.03% | -23.1% |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $45,000 | +18.4% | 608 | 0.0% | 0.03% | -9.1% | |
| OMC | OMNICOM GROUP INCORPORATED | $45,000 | +18.4% | 600 | 0.0% | 0.03% | -9.1% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $43,000 | +186.7% | 275 | +175.0% | 0.03% | +123.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | $41,000 | -68.9% | 856 | -65.8% | 0.03% | -75.4% |
| COF | CAPITAL ONE FINL CORPORATION | $41,000 | +2.5% | 580 | 0.0% | 0.03% | -20.0% | |
| HUBB | HUBBELL INCORPORATED CLASS B | $41,000 | +10.8% | 350 | 0.0% | 0.03% | -12.5% | |
| CSX | CSX CORPORATION | $41,000 | +5.1% | 1,500 | 0.0% | 0.03% | -17.6% | |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | $40,000 | +5.3% | 1,909 | 0.0% | 0.03% | -18.2% | |
| WAG | WALGREEN COMPANY | $40,000 | +8.1% | 648 | 0.0% | 0.03% | -15.6% | |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $40,000 | +166.7% | 809 | +164.4% | 0.03% | +107.7% |
| MON | MONSANTO COMPANY NEW | $40,000 | +8.1% | 357 | 0.0% | 0.03% | -15.6% | |
| RFI | COHEN & STEERS TOTAL RETURN FD | $39,000 | 0.0% | 3,132 | 0.0% | 0.03% | -23.5% | |
| HPQ | HEWLETT PACKARD COMPANY | $38,000 | +35.7% | 1,308 | 0.0% | 0.03% | +8.3% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT | $38,000 | +5.6% | 2,500 | 0.0% | 0.03% | -16.1% | |
| LMT | LOCKHEED MARTIN CORPORATION | $39,000 | +25.8% | 250 | 0.0% | 0.03% | -3.7% | |
| MDVN | MEDIVATION INCORPORATED | $39,000 | +34.5% | 500 | 0.0% | 0.03% | +4.0% | |
| WSBC | WESBANCO INCORPORATED | $37,000 | -7.5% | 1,327 | 0.0% | 0.02% | -28.6% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | $36,000 | 0.0% | 1,450 | 0.0% | 0.02% | -22.6% | |
| SRE | SEMPRA ENERGY | $35,000 | +9.4% | 375 | 0.0% | 0.02% | -14.3% | |
| SJM | SMUCKER J M COMPANY COM NEW | $36,000 | -12.2% | 387 | 0.0% | 0.02% | -31.4% | |
| WHZT | Sell | WHITING USA TR II TR UNIT | $33,000 | -54.2% | 2,400 | -57.1% | 0.02% | -64.5% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DEBT | $33,000 | -21.4% | 2,675 | -10.1% | 0.02% | -38.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $33,000 | – | 2,921 | +100.0% | 0.02% | – |
| SO | SOUTHERN COMPANY | $33,000 | 0.0% | 800 | 0.0% | 0.02% | -24.1% | |
| HI | Buy | HILLENBRAND INCORPORATED | $32,000 | 0.0% | 1,155 | +0.4% | 0.02% | -21.4% |
| BNA | BLACKROCK INCOME OPP TRUST INCORPORATED | $33,000 | +3200.0% | 3,200 | 0.0% | 0.02% | +2100.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $31,000 | -6.1% | 1,250 | 0.0% | 0.02% | -27.6% | |
| DDM | PROSHARES TRUST ULTRA DOW 30 PROSHARES | $31,000 | +6.9% | 300 | 0.0% | 0.02% | -16.0% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEW | $31,000 | – | 847 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INCORPORATED | $29,000 | -9.4% | 1,004 | 0.0% | 0.02% | -28.6% | |
| GPC | GENUINE PARTS COMPANY | $29,000 | +3.6% | 350 | 0.0% | 0.02% | -16.7% | |
| CAT | CATERPILLAR INCORPORATED DEL | $30,000 | +15.4% | 315 | 0.0% | 0.02% | -9.1% | |
| MPC | MARATHON PETE CORPORATION | $29,000 | +26.1% | 345 | 0.0% | 0.02% | 0.0% | |
| HPS | HANCOCK JOHN PREFERRED INCOME FD III | $29,000 | 0.0% | 1,730 | 0.0% | 0.02% | -20.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $28,000 | -6.7% | 1,763 | -8.8% | 0.02% | -26.9% |
| JPC | NUVEEN PREFERRED INCOME OPPRTNY FD | $28,000 | +3.7% | 3,052 | 0.0% | 0.02% | -17.4% | |
| ED | CONSOLIDATED EDISON INCORPORATED | $28,000 | -3.4% | 518 | 0.0% | 0.02% | -24.0% | |
| DISH | DISH NETWORK CORPORATION CLASS A | $28,000 | +16.7% | 500 | 0.0% | 0.02% | -9.5% | |
| UYG | PROSHARES TRUST ULTRA FINANCIALS | $28,000 | +12.0% | 247 | 0.0% | 0.02% | -13.6% | |
| CMI | CUMMINS INCORPORATED | $27,000 | 0.0% | 200 | 0.0% | 0.02% | -21.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $26,000 | +18.2% | 300 | 0.0% | 0.02% | -5.3% | |
| TTM | New | TATA MTRS LIMITED SPONSORED ADR | $26,000 | – | 888 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVID ETF | $25,000 | – | 363 | +100.0% | 0.02% | – |
| NUE | NUCOR CORPORATION | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -23.8% | |
| NFLX | NETFLIX INCORPORATED | $24,000 | +33.3% | 55 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER | $22,000 | +4.8% | 2,711 | 0.0% | 0.02% | -16.7% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCORPORATED | $23,000 | -14.8% | 935 | -10.5% | 0.02% | -34.8% |
| TEL | New | TE CONNECTIVITY LIMITED REG SHS | $22,000 | – | 380 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPORATION | $22,000 | -8.3% | 4,893 | -11.3% | 0.02% | -28.6% |
| TYC | New | TYCO INTERNATIONAL LIMITED SHS | $23,000 | – | 562 | +100.0% | 0.02% | – |
| GNRC | GENERAC HLDGS INCORPORATED | $23,000 | +21.1% | 450 | 0.0% | 0.02% | -6.2% | |
| MTB | M & T BK CORPORATION | $23,000 | +4.5% | 200 | 0.0% | 0.02% | -21.1% | |
| LO | LORILLARD INCORPORATED | $21,000 | +10.5% | 426 | 0.0% | 0.01% | -12.5% | |
| AMAT | APPLIED MATLS INCORPORATED | $21,000 | 0.0% | 1,200 | 0.0% | 0.01% | -22.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | $21,000 | – | 467 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INCORPORATED | $21,000 | +16.7% | 300 | 0.0% | 0.01% | -12.5% | |
| VNQ | VANGUARD REIT ETF | $21,000 | 0.0% | 309 | 0.0% | 0.01% | -22.2% | |
| LNKD | LINKEDIN CORPORATION COM CLASS A | $21,000 | -16.0% | 100 | 0.0% | 0.01% | -36.4% | |
| V107SC | WELLPOINT INCORPORATED | $20,000 | 0.0% | 233 | 0.0% | 0.01% | -23.5% | |
| CX | New | CEMEX SAB DE CV SPON ADR NEW | $20,000 | – | 1,590 | +100.0% | 0.01% | – |
| CMC | COMMERCIAL METALS COMPANY | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | -13.3% | |
| HLS | HEALTHSOUTH CORPORATION COM NEW | $19,000 | -13.6% | 615 | 0.0% | 0.01% | -31.6% | |
| S | Buy | SPRINT CORPORATION COM SER 1 | $19,000 | +137.5% | 2,354 | +80.0% | 0.01% | +85.7% |
| PPL | PPL CORPORATION | $19,000 | 0.0% | 630 | 0.0% | 0.01% | -18.8% | |
| RAD | New | RITE AID CORPORATION | $20,000 | – | 3,500 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $20,000 | +5.3% | 357 | 0.0% | 0.01% | -18.8% | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $20,000 | +17.6% | 404 | 0.0% | 0.01% | -13.3% | |
| WEN | Sell | WENDYS COMPANY | $20,000 | -77.3% | 2,200 | -78.4% | 0.01% | -82.9% |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORATED | $18,000 | -30.8% | 740 | -37.8% | 0.01% | -45.5% |
| MDT | MEDTRONIC INCORPORATED | $18,000 | +5.9% | 321 | 0.0% | 0.01% | -20.0% | |
| PZA | Buy | POWERSHARES GLOBAL ETF INSURED NATL MUNICIPAL | $18,000 | +80.0% | 768 | +78.6% | 0.01% | +33.3% |
| KEY | KEYCORP NEW | $18,000 | +5.9% | 1,450 | 0.0% | 0.01% | -20.0% | |
| SLTD | Buy | SOLAR3D INCORPORATED | $18,000 | +800.0% | 165,000 | +37.5% | 0.01% | +500.0% |
| ZF | New | ZWEIG FD COM NEW | $18,000 | – | 1,278 | +100.0% | 0.01% | – |
| TIF | TIFFANY & COMPANY NEW | $18,000 | +12.5% | 205 | 0.0% | 0.01% | -14.3% | |
| FL | FOOT LOCKER INCORPORATED | $17,000 | +13.3% | 437 | 0.0% | 0.01% | -15.4% | |
| IJH | New | ISHARES CORE S&P MCP ETF | $16,000 | – | 121 | +100.0% | 0.01% | – |
| ZBH | ZIMMER HLDGS INCORPORATED | $17,000 | +13.3% | 177 | 0.0% | 0.01% | -15.4% | |
| AGZ | ISHARES AGENCY BOND ETF | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -26.7% | |
| EXC | Sell | EXELON CORPORATION | $16,000 | -38.5% | 550 | -37.5% | 0.01% | -50.0% |
| DE | Sell | DEERE & COMPANY | $17,000 | -95.9% | 200 | -96.1% | 0.01% | -97.0% |
| VIAB | VIACOM INCORPORATED NEW CLASS B | $16,000 | 0.0% | 190 | 0.0% | 0.01% | -21.4% | |
| BCF | BLACKROCK REAL ASSET EQUITY TR | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | -31.2% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $16,000 | 0.0% | 750 | 0.0% | 0.01% | -21.4% | |
| PEO | PETROLEUM & RES CORPORATION | $16,000 | 0.0% | 603 | 0.0% | 0.01% | -21.4% | |
| MDBX | New | MEDBOX INCORPORATED | $15,000 | – | 600 | +100.0% | 0.01% | – |
| ICON | ICONIX BRAND GROUP INCORPORATED | $15,000 | +15.4% | 400 | 0.0% | 0.01% | -9.1% | |
| PAY | Sell | VERIFONE SYSTEMS INCORPORATED | $15,000 | +7.1% | 515 | -12.7% | 0.01% | -16.7% |
| WFM | WHOLE FOODS MKT INCORPORATED | $15,000 | -11.8% | 280 | 0.0% | 0.01% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $15,000 | +7.1% | 200 | 0.0% | 0.01% | -16.7% | |
| 2100PS | GENCORP INCORPORATED | $13,000 | +8.3% | 740 | 0.0% | 0.01% | -10.0% | |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | $13,000 | +8.3% | 1,516 | 0.0% | 0.01% | -10.0% | |
| CBS | CBS CORPORATION NEW CLASS B | $13,000 | +8.3% | 220 | 0.0% | 0.01% | -10.0% | |
| MAT | MATTEL INCORPORATED | $14,000 | -12.5% | 375 | 0.0% | 0.01% | -35.7% | |
| TWC | TIME WARNER CABLE INCORPORATED | $13,000 | +18.2% | 95 | 0.0% | 0.01% | -10.0% | |
| GWW | GRAINGER W W INCORPORATED | $14,000 | -6.7% | 58 | 0.0% | 0.01% | -30.8% | |
| YUM | YUM BRANDS INCORPORATED | $13,000 | 0.0% | 188 | 0.0% | 0.01% | -18.2% | |
| IPXL | IMPAX LABORATORIES INCORPORATED | $14,000 | +7.7% | 620 | 0.0% | 0.01% | -18.2% | |
| HOG | HARLEY DAVIDSON INCORPORATED | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -18.2% | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $13,000 | 0.0% | 1,064 | 0.0% | 0.01% | -18.2% | |
| SON | SONOCO PRODUCTS COMPANY | $13,000 | +8.3% | 311 | 0.0% | 0.01% | -10.0% | |
| WWD | WOODWARD INCORPORATED | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -10.0% | |
| QEP | QEP RES INCORPORATED | $12,000 | +9.1% | 400 | 0.0% | 0.01% | -20.0% | |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | $12,000 | +9.1% | 375 | 0.0% | 0.01% | -20.0% | |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $12,000 | – | 500 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INCORPORATED | $12,000 | +20.0% | 199 | 0.0% | 0.01% | -11.1% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN FD | $12,000 | +9.1% | 850 | 0.0% | 0.01% | -20.0% | |
| DAR | DARLING INTERNATIONAL INCORPORATED | $12,000 | 0.0% | 600 | 0.0% | 0.01% | -20.0% | |
| HUM | HUMANA INCORPORATED | $10,000 | 0.0% | 108 | 0.0% | 0.01% | -22.2% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $11,000 | +10.0% | 665 | 0.0% | 0.01% | -22.2% | |
| APC | ANADARKO PETE CORPORATION | $10,000 | -16.7% | 129 | 0.0% | 0.01% | -30.0% | |
| AZO | AUTOZONE INCORPORATED | $11,000 | +22.2% | 21 | 0.0% | 0.01% | -12.5% | |
| BTA | BLACKROCK LONG-TERM MUNI ADVNT | $10,000 | 0.0% | 965 | 0.0% | 0.01% | -22.2% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR | $11,000 | 0.0% | 1,411 | 0.0% | 0.01% | -30.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY | $10,000 | 0.0% | 762 | 0.0% | 0.01% | -22.2% | |
| CVE | New | CENOVUS ENERGY INCORPORATED | $11,000 | – | 400 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INCORPORATED | $10,000 | 0.0% | 285 | 0.0% | 0.01% | -22.2% | |
| KTF | DWS MUN INCOME TR | $11,000 | +10.0% | 859 | 0.0% | 0.01% | -22.2% | |
| DG | DOLLAR GENERAL CORPORATION NEW | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -30.0% | |
| LEO | DREYFUS STRATEGIC MUNS INCORPORATED | $10,000 | 0.0% | 1,248 | 0.0% | 0.01% | -22.2% | |
| EIO | EATON VANCE OHIO MUN BD FD | $11,000 | +10.0% | 925 | 0.0% | 0.01% | -22.2% | |
| FIF | FIRST TR ENERGY INFRASTRCTR FD | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -30.0% | |
| FLS | FLOWSERVE CORPORATION | $11,000 | +22.2% | 150 | 0.0% | 0.01% | -12.5% | |
| HAL | HALLIBURTON COMPANY | $11,000 | 0.0% | 220 | 0.0% | 0.01% | -30.0% | |
| LIN | New | LIN MEDIA LLC CLASS A COM | $11,000 | – | 500 | +100.0% | 0.01% | – |
| PPH | MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -22.2% | |
| JWN | NORDSTROM INCORPORATED | $11,000 | +10.0% | 180 | 0.0% | 0.01% | -22.2% | |
| NPI | NUVEEN PREM INCOME MUN FD | $10,000 | 0.0% | 759 | 0.0% | 0.01% | -22.2% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $10,000 | +11.1% | 715 | 0.0% | 0.01% | -12.5% | |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $10,000 | 0.0% | 1,061 | 0.0% | 0.01% | -22.2% | |
| PPG | PPG INDUSTRIES INCORPORATED | $10,000 | +11.1% | 54 | 0.0% | 0.01% | -12.5% | |
| POM | PEPCO HOLDINGS INCORPORATED | $11,000 | 0.0% | 584 | 0.0% | 0.01% | -30.0% | |
| PXD | PIONEER NAT RES COMPANY | $10,000 | -9.1% | 55 | 0.0% | 0.01% | -30.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $10,000 | 0.0% | 285 | 0.0% | 0.01% | -22.2% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $10,000 | 0.0% | 892 | 0.0% | 0.01% | -22.2% | |
| TFI | SPDR SER TRUST NUVEEN BARCLAYS CAP MUN | $10,000 | 0.0% | 439 | 0.0% | 0.01% | -22.2% | |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -22.2% | |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $10,000 | – | 75 | +100.0% | 0.01% | – |
| STI | SUNTRUST BKS INCORPORATED | $11,000 | +10.0% | 297 | 0.0% | 0.01% | -22.2% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $10,000 | 0.0% | 109 | 0.0% | 0.01% | -22.2% | |
| UVV | UNIVERSAL CORPORATION VA | $10,000 | +11.1% | 184 | 0.0% | 0.01% | -12.5% | |
| IGI | WESTERN ASSET INVT GRADE DEFIN | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% | |
| RDC | New | ROWAN COMPANIES PLC SHS CLASS A | $10,000 | – | 325 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LIMITED SHS | $10,000 | – | 129 | +100.0% | 0.01% | – |
| ASNA | ASCENA RETAIL GROUP INCORPORATED | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -33.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| KBR | KBR INCORPORATED | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -33.3% | |
| GAS | AGL RES INCORPORATED | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -25.0% | |
| FDO | FAMILY DLR STORES INCORPORATED | $9,000 | -18.2% | 145 | 0.0% | 0.01% | -40.0% | |
| ADT | THE ADT CORPORATION | $9,000 | -18.2% | 280 | 0.0% | 0.01% | -40.0% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $8,000 | – | 161 | +100.0% | 0.01% | – |
| ASH | ASHLAND INCORPORATED NEW | $8,000 | +14.3% | 80 | 0.0% | 0.01% | -16.7% | |
| VIA | VIACOM INCORPORATED NEW CLASS A | $7,000 | 0.0% | 87 | 0.0% | 0.01% | -16.7% | |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -37.5% | |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL I | $7,000 | – | 50 | +100.0% | 0.01% | – |
| ETO | EATON VANCE TX ADV GLB DIV OP | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | $7,000 | – | 300 | +100.0% | 0.01% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| WYNN | WYNN RESORTS LIMITED | $7,000 | +40.0% | 31 | 0.0% | 0.01% | +25.0% | |
| SIRI | New | SIRIUS XM HLDGS INCORPORATED | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ARGENTINA S A SPONS ADR | $7,000 | – | 1,436 | +100.0% | 0.01% | – |
| PTF | POWERSHARES DYNAMIC TECHNOLOGY SECTOR PORTFOLIO | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $7,000 | +16.7% | 17 | 0.0% | 0.01% | 0.0% | |
| ETN | New | EATON CORPORATION PLC SHS | $7,000 | – | 98 | +100.0% | 0.01% | – |
| GAM | Buy | GENERAL AMERN INVS INCORPORATED | $8,000 | 0.0% | 252 | +5.4% | 0.01% | -28.6% |
| MNKKQ | New | MALLINCKRODT PUB LIMITED COMPANY SHS | $8,000 | – | 132 | +100.0% | 0.01% | – |
| IMCB | ISHARES MRGSTR MD CP ETF | $7,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| RGT | New | ROYCE GLOBAL VALUE TR INCORPORATED | $8,000 | – | 917 | +100.0% | 0.01% | – |
| RPM | RPM INTERNATIONAL INCORPORATED | $7,000 | 0.0% | 190 | 0.0% | 0.01% | -16.7% | |
| New | INVESTOR AB STOCKHOLM ORD B | $8,000 | – | 230 | +100.0% | 0.01% | – | |
| GXC | SPDR INDEX SHARES FUNDS S&P CHINA ETF | $8,000 | -11.1% | 117 | 0.0% | 0.01% | -37.5% | |
| DSI | ISHARES MSCI KLD400 SOC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORPORATION | $8,000 | -11.1% | 1,376 | 0.0% | 0.01% | -37.5% | |
| IAT | ISHARES US REGNL BKS ETF | $7,000 | 0.0% | 225 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $8,000 | 0.0% | 109 | 0.0% | 0.01% | -28.6% | |
| AMP | AMERIPRISE FINL INCORPORATED | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $6,000 | -73.9% | 100 | -73.7% | 0.00% | -80.0% |
| CBRX | COLUMBIA LABS INCORPORATED COM NEW | $6,000 | 0.0% | 862 | 0.0% | 0.00% | -20.0% | |
| OSIS | OSI SYSTEMS INCORPORATED | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -42.9% | |
| LLY | LILLY ELI & COMPANY | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| RVBD | RIVERBED TECHNOLOGY INCORPORATED | $6,000 | +20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $6,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| IP | INTERNATIONAL PAPER COMPANY | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INCORPORATED | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORPORATION | $6,000 | +20.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORPORATION | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $6,000 | 0.0% | 127 | 0.0% | 0.00% | -20.0% | |
| MTW | MANITOWOC INCORPORATED | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +33.3% | |
| LULU | New | LULULEMON ATHLETICA INCORPORATED | $6,000 | – | 118 | +100.0% | 0.00% | – |
| ZQKSQ | QUIKSILVER INCORPORATED | $6,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| L | Sell | LOEWS CORPORATION | $6,000 | -57.1% | 128 | -58.4% | 0.00% | -66.7% |
| PFO | FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP | $6,000 | +20.0% | 535 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INCORPORATED COM NEW | $6,000 | 0.0% | 94 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORPORATION | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| TKR | TIMKEN COMPANY | $6,000 | -14.3% | 109 | 0.0% | 0.00% | -33.3% | |
| BEAM | BEAM INCORPORATED | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS INCORPORATED | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $4,000 | -20.0% | 85 | 0.0% | 0.00% | -25.0% | |
| IDT | IDT CORPORATION CLASS B NEW | $5,000 | -16.7% | 332 | 0.0% | 0.00% | -40.0% | |
| TTHI | New | TRANSITION THERAPEUTICS INCORPORATED COM NEW | $4,000 | – | 555 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCORPORATED | $4,000 | -20.0% | 265 | 0.0% | 0.00% | -25.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/2/2014 | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | ||
| HBI | HANESBRANDS INCORPORATED | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPORATION DEL | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -40.0% | |
| KOL | MARKET VECTORS COAL ETF | $5,000 | 0.0% | 275 | 0.0% | 0.00% | -25.0% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | $5,000 | +25.0% | 554 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,000 | +33.3% | 60 | +25.0% | 0.00% | 0.0% |
| DBD | DIEBOLD INCORPORATED | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION | $5,000 | -16.7% | 62 | 0.0% | 0.00% | -40.0% | |
| CBSA | CBS CORPORATION NEW CLASS A | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| MYGN | MYRIAD GENETICS INCORPORATED | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORPORATION | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INCORPORATED | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CE | CELANESE CORPORATION DEL COM SER A | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| SUSA | ISHARES USA ESG SLCT ETF | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LIMITED SHS | $5,000 | – | 285 | +100.0% | 0.00% | – |
| SPYV | SPDR S&P 500 VALUE ETF | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETF | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| USRT | New | ISHARES REAL EST 50 ETF | $5,000 | – | 124 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCORPORATED SHS | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $4,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $5,000 | 0.0% | 133 | +0.8% | 0.00% | -25.0% |
| PBI | PITNEY BOWES INCORPORATED | $5,000 | +25.0% | 201 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCORPORATED | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | ||
| DHI | D R HORTON INCORPORATED | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LUNMF | New | LUNDIN MINING CORPORATION | $3,000 | – | 740 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORPORATION | $3,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST ISHARES | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| BIK | SPDR S&P BRIC 40 ETF | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| HSP | HOSPIRA INCORPORATED | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $3,000 | – | 64 | +100.0% | 0.00% | – |
| GNE | GENIE ENERGY LIMITED CLASS B | $3,000 | 0.0% | 332 | 0.0% | 0.00% | -33.3% | |
| GME | GAMESTOP CORPORATION NEW CLASS A | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| TFX | TELEFLEX INCORPORATED | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INCORPORATED | $3,000 | 0.0% | 305 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRS INCORPORATED | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| TXT | TEXTRON INCORPORATED | $3,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPORATION PAIRED CTF | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT FD | $3,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORPORATION | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| AET | AETNA INCORPORATED NEW | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INCORPORATED | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $3,000 | 0.0% | 82 | -2.4% | 0.00% | -33.3% |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCORPORATED | $2,000 | -75.0% | 114 | -79.8% | 0.00% | -85.7% |
| MTOR | MERITOR INCORPORATED | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TLM | New | TALISMAN ENERGY INCORPORATED | $2,000 | – | 225 | +100.0% | 0.00% | – |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | ||
| BCE | New | BCE INCORPORATED COM NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| STRP | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INCORPORATED | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY&CRMN PREFERRED SEC INCOM FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| STO | New | STATOIL ASA SPONSORED ADR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| STSI | STAR SCIENTIFIC INCORPORATED | $1,000 | -75.0% | 2,000 | 0.0% | 0.00% | -66.7% | |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INCORPORATED | $1,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IQNT | INTELIQUENT INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2,000 | 0.0% | 33 | +26.9% | 0.00% | -50.0% |
| NCR | NCR CORPORATION NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORPORATION COM NO PAR | $1,000 | – | 220 | +100.0% | 0.00% | – |
| New | LVMH MOET HENNESSY LOU VUITTON ORD | $2,000 | – | 11 | +100.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INCORPORATED | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| RMBS | RAMBUS INCORPORATED DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JOE | ST JOE COMPANY | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | New | NOBLE CORPORATION PLC SHS USD | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| A309PS | DIRECTV | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| GCI | GANNETT INCORPORATED | $2,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INCORPORATED | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | $2,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| JDSU | JDS UNIPHASE CORPORATION COM PAR $0.001 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Exit | TOON ART INCORPORATED | $0 | – | -40 | -100.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EDVC | Exit | ENDEVCO INCORPORATED TX COM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INCORPORATED DEL WARRANT EXP 05/25/2017 | $0 | – | -190 | -100.0% | -0.00% | – |
| DJRT | Exit | DALE JARRETT RACING ADVENTURE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPMIQ | Exit | PMI GROUP INCORPORATED | $0 | – | -29,810 | -100.0% | -0.00% | – |
| TRUA | Exit | TRIUMPH APPAREL CORPORATION | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPORATION | $0 | – | -16 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INCORPORATED | $0 | – | -45 | -100.0% | -0.00% | – |
| VASO | Exit | VASOMEDICAL INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTLQU | Exit | MOTORS LIQ COMPANY GUC TR UNIT BEN INT | $0 | – | -11 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | $0 | – | -5 | -100.0% | -0.00% | – |
| GOVX | Exit | GEOVAX LABS INCORPORATED COM NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW | $0 | – | -2 | -100.0% | -0.00% | – | |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPORATION COM NEW | $0 | – | -2 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | $0 | – | -2 | -100.0% | -0.00% | – | |
| GMWSA | Exit | GENERAL MTRS COMPANY WARRANT EXP 071016 | $0 | – | -2 | -100.0% | -0.00% | – |
| PUPS | Exit | PICK UPS PLUS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PARD | Exit | PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | $0 | – | -3 | -100.0% | -0.00% | – |
| GGBMQ | Exit | GIGABEAM CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INCM | $0 | – | -9 | -100.0% | -0.00% | – |
| MZIAQ | Exit | MILACRON INCORPORATED COM NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| MCTH | Exit | MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | $0 | – | -5,868 | -100.0% | -0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LIMITED | $0 | – | -12 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -2 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -18 | -100.0% | -0.00% | – |
| OVTZ | Exit | OCULUS VISIONTECH INCORPORATED | $0 | – | -20 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS COMPANY WARRANT EXP 071019 | $0 | – | -2 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| IGNG | Exit | IMAGING3 INC NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| CPICQ | Exit | CPI CORPORATION | $0 | – | -18,500 | -100.0% | -0.00% | – |
| UNSC | Exit | UNITED SHIELDS CORPORATION | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTDBQ | Exit | CITADEL BROADCASTING CORPORATION | $0 | – | -65 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| ACGI | Exit | AMACORE GROUP INCORPORATED CLASS A | $0 | – | -1,238,738 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCORPORATED | $0 | – | -335 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -265 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INCORPORATED DEL | $0 | – | -2,060 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -68 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCORPORATED | $0 | – | -123 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCORPORATED | $0 | – | -143 | -100.0% | -0.01% | – |
| Exit | RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/2/2013 | $0 | – | -240 | -100.0% | -0.01% | – | |
| CBB | Exit | CINCINNATI BELL INCORPORATED NEW | $0 | – | -3,900 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCORPORATED | $0 | – | -4,200 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INCORPORATED | $0 | – | -1,006 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INCORPORATED | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SNTS | Exit | SANTARUS INCORPORATED | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INCORPORATED | $0 | – | -3,815 | -100.0% | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -3,668 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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)
| 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 | 2024-02-07 |
| 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 |
| 13F-HR | 2023-02-07 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.