$146 Million is the total value of Formidable Asset Management, LLC's 506 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COMPANY | $11,983,000 | +4.2% | 131,554 | +0.0% | 8.18% | +7.7% |
| AAPL | Buy | APPLE INCORPORATED | $8,819,000 | +1.1% | 79,892 | +0.2% | 6.02% | +4.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM | $7,628,000 | +1.2% | 366,743 | -0.6% | 5.21% | +4.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ | $5,962,000 | -4.8% | 628,284 | +0.2% | 4.07% | -1.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,091,000 | -5.8% | 201,462 | -4.2% | 3.48% | -2.7% |
| ADK | Sell | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | $4,660,000 | -8.1% | 1,162,149 | -1.0% | 3.18% | -5.0% |
| ACAS | Sell | AMERICAN CAP LIMITED | $4,324,000 | -1.2% | 295,946 | -0.8% | 2.95% | +2.1% |
| BAC | Sell | BANK AMER CORPORATION | $4,193,000 | +3.1% | 234,369 | -0.5% | 2.86% | +6.5% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $4,086,000 | +4.8% | 0 | -100.0% | 2.79% | +8.3% |
| LVS | Sell | LAS VEGAS SANDS CORPORATION | $3,318,000 | -7.3% | 57,043 | -0.6% | 2.27% | -4.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,028,000 | +0.3% | 32,758 | +3.3% | 2.07% | +3.7% |
| GRPN | Sell | GROUPON INCORPORATED COM CLASS A | $2,632,000 | +7.0% | 318,633 | -4.5% | 1.80% | +10.6% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,870,000 | +8.7% | 16,672 | +13.1% | 1.28% | +12.3% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE SHS | $1,822,000 | – | 118,148 | +100.0% | 1.24% | – |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS A | $1,658,000 | -54.6% | 195,011 | -25.2% | 1.13% | -53.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,635,000 | -7.6% | 35,843 | -0.5% | 1.12% | -4.5% |
| LO | Buy | LORILLARD INCORPORATED | $1,633,000 | +1.9% | 25,946 | +0.6% | 1.12% | +5.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,510,000 | +4.1% | 33,603 | -0.5% | 1.03% | +7.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,441,000 | -2.8% | 31,023 | -0.8% | 0.98% | +0.4% |
| MRK | MERCK & COMPANY INCORPORATED NEW | $1,357,000 | -3.6% | 23,897 | 0.0% | 0.93% | -0.3% | |
| SYBT | Buy | STOCK YDS BANCORP INCORPORATED | $1,340,000 | +38.9% | 40,187 | +38.3% | 0.92% | +43.4% |
| PEP | Sell | PEPSICO INCORPORATED | $1,295,000 | -1.4% | 13,694 | -0.2% | 0.88% | +1.8% |
| GIS | GENERAL MLS INCORPORATED | $1,271,000 | +1.3% | 23,826 | 0.0% | 0.87% | +4.7% | |
| PFE | Buy | PFIZER INCORPORATED | $1,211,000 | +7.4% | 38,871 | +4.0% | 0.83% | +11.0% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,210,000 | +6.6% | 8,060 | 0.0% | 0.83% | +10.1% | |
| CEMP | New | CEMPRA INCORPORATED | $1,197,000 | – | 50,900 | +100.0% | 0.82% | – |
| FITB | FIFTH THIRD BANCORP | $1,131,000 | +2.1% | 55,495 | 0.0% | 0.77% | +5.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,129,000 | -2.6% | 7,036 | -0.2% | 0.77% | +0.7% |
| EMR | EMERSON ELEC COMPANY | $1,101,000 | -4.3% | 17,833 | 0.0% | 0.75% | -1.1% | |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,044,000 | -5.6% | 14,047 | -0.6% | 0.71% | -2.5% |
| AMGN | Sell | AMGEN INCORPORATED | $993,000 | -3.1% | 6,231 | -1.8% | 0.68% | +0.1% |
| HD | HOME DEPOT INCORPORATED | $961,000 | +9.2% | 9,156 | 0.0% | 0.66% | +12.7% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $935,000 | +0.3% | 7,665 | 0.0% | 0.64% | +3.7% | |
| ABBV | Sell | ABBVIE INCORPORATED | $893,000 | +3.4% | 13,648 | -0.1% | 0.61% | +6.8% |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $881,000 | – | 40,000 | +100.0% | 0.60% | – |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $872,000 | +1.6% | 9,258 | -1.0% | 0.60% | +4.9% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $869,000 | +5.1% | 15,856 | +2.3% | 0.59% | +8.4% |
| UTX | UNITED TECHNOLOGIES CORPORATION | $823,000 | +8.1% | 7,159 | 0.0% | 0.56% | +11.7% | |
| INTC | Buy | INTEL CORPORATION | $818,000 | +6.2% | 22,532 | +0.3% | 0.56% | +9.8% |
| TJX | TJX COMPANIES INCORPORATED NEW | $814,000 | +7.4% | 11,870 | 0.0% | 0.56% | +11.0% | |
| CBB | Sell | CINCINNATI BELL INCORPORATED NEW | $792,000 | -27.3% | 248,400 | -16.1% | 0.54% | -24.9% |
| WLL | Sell | WHITING PETE CORPORATION NEW | $788,000 | -55.8% | 23,880 | -19.3% | 0.54% | -54.4% |
| RYJ | Buy | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | $751,000 | +1.9% | 21,455 | +0.7% | 0.51% | +5.3% |
| INFI | INFINITY PHARMACEUTICALS INCORPORATED | $737,000 | +27.5% | 43,625 | 0.0% | 0.50% | +31.7% | |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $732,000 | +18.3% | 10,636 | -1.3% | 0.50% | +22.2% |
| SYY | SYSCO CORPORATION | $731,000 | +5.9% | 18,415 | 0.0% | 0.50% | +9.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $729,000 | -4.8% | 45,110 | 0.0% | 0.50% | -1.6% | |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $719,000 | +2.0% | 8,350 | -0.3% | 0.49% | +5.4% |
| DCI | DONALDSON INCORPORATED | $717,000 | -7.0% | 18,554 | 0.0% | 0.49% | -3.9% | |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $708,000 | +5.2% | 12,275 | -0.4% | 0.48% | +8.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $697,000 | +5.0% | 6,976 | +0.5% | 0.48% | +8.4% |
| SE | SPECTRA ENERGY CORPORATION | $684,000 | -6.7% | 18,837 | 0.0% | 0.47% | -3.5% | |
| MET | METLIFE INCORPORATED | $654,000 | -0.3% | 12,089 | 0.0% | 0.45% | +3.0% | |
| ABT | Buy | ABBOTT LABS | $637,000 | +4.4% | 14,142 | +0.4% | 0.44% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $632,000 | -0.6% | 3,075 | -2.4% | 0.43% | +2.9% |
| PCP | Sell | PRECISION CASTPARTS CORPORATION | $630,000 | +7.3% | 0 | -100.0% | 0.43% | +10.8% |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $585,000 | +5.2% | 7,985 | 0.0% | 0.40% | +8.7% | |
| RBCAA | Sell | REPUBLIC BANCORP KY CLASS A | $566,000 | +0.2% | 22,886 | -0.3% | 0.39% | +3.8% |
| GOOG | Sell | GOOGLE INCORPORATED CLASS C | $565,000 | -6.8% | 1,074 | -1.6% | 0.39% | -3.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX SHS | $565,000 | +1.3% | 23,400 | -1.3% | 0.39% | +4.6% |
| EMC | E M C CORPORATION MASS | $561,000 | +2.2% | 18,870 | 0.0% | 0.38% | +5.5% | |
| DPG | Sell | DUFF & PHELPS GLB UTL INCORPORATED FD | $554,000 | -2.5% | 25,618 | -0.3% | 0.38% | +0.8% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $549,000 | -17.8% | 19,484 | -14.4% | 0.38% | -15.0% |
| FDX | Sell | FEDEX CORPORATION | $528,000 | +0.6% | 3,040 | -3.2% | 0.36% | +4.0% |
| SNI | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | $524,000 | -3.3% | 6,960 | 0.0% | 0.36% | 0.0% | |
| NKE | NIKE INCORPORATED CLASS B | $519,000 | +2.8% | 5,403 | 0.0% | 0.35% | +6.0% | |
| MMM | 3M COMPANY | $516,000 | +7.3% | 3,139 | 0.0% | 0.35% | +10.7% | |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $512,000 | -13.8% | 11,027 | -1.8% | 0.35% | -10.9% |
| WMT | Buy | WAL-MART STORES INCORPORATED | $498,000 | +14.5% | 5,804 | +1.8% | 0.34% | +18.5% |
| ETY | EATON VANCE TX MGD DIV EQ INCM | $498,000 | -4.8% | 44,550 | 0.0% | 0.34% | -1.7% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY | $497,000 | -7.6% | 46,597 | +0.1% | 0.34% | -4.8% |
| FFHD | FIRSTATLANTIC FINANCIAL HOLDINGS INCORPORATED | $484,000 | 0.0% | 48,407 | 0.0% | 0.33% | +3.4% | |
| GOOGL | Sell | GOOGLE INCORPORATED CLASS A | $483,000 | -7.8% | 910 | -2.2% | 0.33% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $480,000 | -14.3% | 0 | -100.0% | 0.33% | -11.4% |
| TDC | TERADATA CORPORATION DEL | $472,000 | +4.4% | 10,802 | 0.0% | 0.32% | +7.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $470,000 | +5.4% | 5,151 | +0.0% | 0.32% | +8.8% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $465,000 | +6.7% | 0 | -100.0% | 0.32% | +10.4% |
| MO | ALTRIA GROUP INCORPORATED | $466,000 | +0.9% | 9,452 | 0.0% | 0.32% | +4.3% | |
| BEN | Sell | FRANKLIN RES INCORPORATED | $458,000 | -1.5% | 0 | -100.0% | 0.31% | +2.0% |
| CFR | CULLEN FROST BANKERS INCORPORATED | $457,000 | -11.9% | 6,475 | 0.0% | 0.31% | -9.0% | |
| KO | Buy | COCA COLA COMPANY | $455,000 | +3.2% | 10,782 | +2.3% | 0.31% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $447,000 | +1.4% | 7,141 | -1.4% | 0.30% | +4.8% |
| INTU | INTUIT | $428,000 | +4.4% | 4,645 | 0.0% | 0.29% | +7.7% | |
| EOS | EATON VANCE ENH EQTY INCORPORATED FD II | $420,000 | -1.4% | 30,385 | 0.0% | 0.29% | +1.8% | |
| GD | GENERAL DYNAMICS CORPORATION | $399,000 | -1.5% | 2,896 | 0.0% | 0.27% | +1.5% | |
| RRC | Sell | RANGE RES CORPORATION | $397,000 | -20.3% | 7,435 | -0.4% | 0.27% | -17.6% |
| CINF | CINCINNATI FINL CORPORATION | $396,000 | +2.6% | 7,634 | 0.0% | 0.27% | +5.9% | |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $396,000 | +2.6% | 3,431 | -1.0% | 0.27% | +5.9% |
| PRU | PRUDENTIAL FINL INCORPORATED | $394,000 | +3.1% | 4,352 | 0.0% | 0.27% | +6.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $377,000 | -8.7% | 4,634 | 0.0% | 0.26% | -5.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $375,000 | +0.5% | 10,329 | -1.9% | 0.26% | +4.1% |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | $340,000 | -0.9% | 14,175 | 0.0% | 0.23% | +2.2% | |
| OASPQ | Sell | OASIS PETE INCORPORATED NEW | $338,000 | -60.2% | 20,425 | -30.2% | 0.23% | -58.8% |
| OXY | OCCIDENTAL PETE CORPORATION DEL | $328,000 | -7.6% | 4,072 | 0.0% | 0.22% | -4.7% | |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $310,000 | +8.0% | 1,945 | 0.0% | 0.21% | +11.6% | |
| IGSB | ISHARES 1-3 YR CR BD ETF | $306,000 | 0.0% | 2,905 | 0.0% | 0.21% | +3.5% | |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $305,000 | +1.7% | 3,650 | +0.1% | 0.21% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $305,000 | -6.2% | 2,917 | -3.6% | 0.21% | -3.3% |
| BA | BOEING COMPANY | $301,000 | +3.1% | 2,316 | 0.0% | 0.21% | +6.7% | |
| BDX | BECTON DICKINSON & COMPANY | $299,000 | +9.1% | 2,150 | 0.0% | 0.20% | +12.7% | |
| T | Buy | AT&T INCORPORATED | $290,000 | +1.0% | 8,641 | +4.9% | 0.20% | +4.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $287,000 | -5.9% | 4,724 | -1.8% | 0.20% | -3.0% |
| QQQ | POWERSHARES QQQ TRUST UNIT SERIES 1 | $279,000 | +1.5% | 2,700 | 0.0% | 0.19% | +4.9% | |
| Q | QUINTILES TRANSNATIO HLDGS INCORPORATED | $276,000 | -1.4% | 4,690 | 0.0% | 0.19% | +1.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATED | $274,000 | +1.1% | 400 | -5.9% | 0.19% | +4.5% |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $271,000 | +4.2% | 4,678 | 0.0% | 0.18% | +7.6% | |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE ETF | $262,000 | -1.5% | 0 | -100.0% | 0.18% | +1.7% |
| COPX | Sell | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $257,000 | -19.4% | 34,915 | -9.6% | 0.18% | -16.6% |
| CRM | SALESFORCE COM INCORPORATED | $256,000 | -6.9% | 4,320 | 0.0% | 0.18% | -3.8% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $256,000 | +2.0% | 4,340 | 0.0% | 0.18% | +5.4% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $245,000 | +2.5% | 2,050 | 0.0% | 0.17% | +5.7% | |
| SCM | STELLUS CAP INVT CORPORATION | $243,000 | -14.1% | 20,612 | 0.0% | 0.17% | -11.2% | |
| NWL | NEWELL RUBBERMAID INCORPORATED | $237,000 | +11.8% | 6,235 | 0.0% | 0.16% | +15.7% | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $231,000 | -7.2% | 4,932 | 0.0% | 0.16% | -4.2% | |
| MS | MORGAN STANLEY COM NEW | $226,000 | +11.3% | 5,837 | 0.0% | 0.15% | +14.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INCORPORATED | $220,000 | +9.5% | 3,504 | -1.0% | 0.15% | +12.8% |
| PX | Buy | PRAXAIR INCORPORATED | $210,000 | +6.1% | 1,618 | +1.9% | 0.14% | +9.2% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $205,000 | +6.8% | 2,025 | 0.0% | 0.14% | +10.2% | |
| HRB | BLOCK H & R INCORPORATED | $200,000 | +4.7% | 5,929 | 0.0% | 0.14% | +8.7% | |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $198,000 | 0.0% | 1,785 | 0.0% | 0.14% | +3.1% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $193,000 | +12.9% | 6,940 | 0.0% | 0.13% | +16.8% | |
| 4107PS | MEADWESTVACO CORPORATION | $189,000 | +1.1% | 4,261 | 0.0% | 0.13% | +4.0% | |
| XLF | SECTOR SPDR TR SBI INT-FINL | $187,000 | +3.3% | 7,558 | 0.0% | 0.13% | +6.7% | |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI FD | $183,000 | +6.4% | 0 | -100.0% | 0.12% | +9.6% |
| NSC | NORFOLK SOUTHERN CORPORATION | $170,000 | 0.0% | 1,551 | 0.0% | 0.12% | +3.6% | |
| KR | Sell | KROGER COMPANY | $160,000 | +3.2% | 2,487 | -9.3% | 0.11% | +6.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $158,000 | +6.8% | 14,975 | -0.5% | 0.11% | +10.2% |
| COP | CONOCOPHILLIPS | $154,000 | -1.9% | 2,232 | 0.0% | 0.10% | +1.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $152,000 | -94.5% | 8,155 | -94.7% | 0.10% | -94.3% |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $148,000 | +1.4% | 765 | 0.0% | 0.10% | +5.2% | |
| ORCL | Buy | ORACLE CORPORATION | $145,000 | +19.8% | 3,221 | +3.6% | 0.10% | +23.8% |
| CTAS | CINTAS CORPORATION | $144,000 | +7.5% | 1,841 | 0.0% | 0.10% | +10.1% | |
| COST | COSTCO WHOLESALE CORPORATION NEW | $141,000 | +5.2% | 995 | 0.0% | 0.10% | +7.9% | |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INT | $139,000 | +3.0% | 9,778 | +0.4% | 0.10% | +6.7% |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $137,000 | +4.6% | 625 | 0.0% | 0.09% | +8.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $130,000 | -34.7% | 2,605 | -22.9% | 0.09% | -32.6% |
| LM | LEGG MASON INCORPORATED | $127,000 | +2.4% | 2,375 | 0.0% | 0.09% | +6.1% | |
| NEE | NEXTERA ENERGY INCORPORATED | $122,000 | +6.1% | 1,145 | 0.0% | 0.08% | +9.2% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN | $121,000 | +0.8% | 7,908 | 0.0% | 0.08% | +5.1% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUND | $114,000 | 0.0% | 6,500 | 0.0% | 0.08% | +4.0% | |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $108,000 | +0.9% | 7,505 | +6.1% | 0.07% | +4.2% |
| BK | BANK NEW YORK MELLON CORPORATION | $107,000 | +4.9% | 2,641 | 0.0% | 0.07% | +9.0% | |
| TGT | TARGET CORPORATION | $106,000 | +23.3% | 1,391 | 0.0% | 0.07% | +26.3% | |
| CVS | CVS HEALTH CORPORATION | $103,000 | +12.0% | 1,070 | 0.0% | 0.07% | +14.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $101,000 | -5.6% | 2,525 | 0.0% | 0.07% | -2.8% | |
| UNP | UNION PAC CORPORATION | $98,000 | +3.2% | 821 | 0.0% | 0.07% | +6.3% | |
| VFC | V F CORPORATION | $97,000 | +10.2% | 1,300 | 0.0% | 0.07% | +13.8% | |
| RNP | Sell | COHEN & STEERS REIT & PREFERRED INCM | $95,000 | 0.0% | 0 | -100.0% | 0.06% | +3.2% |
| AKS | AK STEEL HLDG CORPORATION | $95,000 | -19.5% | 15,915 | 0.0% | 0.06% | -16.7% | |
| AR | Sell | ANTERO RES CORPORATION | $94,000 | -49.5% | 2,320 | -34.9% | 0.06% | -48.0% |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $89,000 | – | 475 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $90,000 | -4.3% | 971 | -6.3% | 0.06% | -1.6% |
| PFF | ISHARES U.S. PFD STK ETF | $87,000 | 0.0% | 2,200 | 0.0% | 0.06% | +3.5% | |
| EWJ | ISHARES MSCI JAPAN ETF | $87,000 | -6.5% | 7,700 | 0.0% | 0.06% | -3.3% | |
| SSO | Sell | PROSHARES TRUST ULTRA S&P 500 PROSHARES | $84,000 | -3.4% | 654 | -7.1% | 0.06% | 0.0% |
| MBB | Sell | ISHARES MBS ETF | $83,000 | 0.0% | 0 | -100.0% | 0.06% | +3.6% |
| ARCC | ARES CAP CORPORATION | $82,000 | -2.4% | 5,272 | 0.0% | 0.06% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCORPORATED | $81,000 | -6.9% | 1,230 | 0.0% | 0.06% | -3.5% | |
| APA | Sell | APACHE CORPORATION | $81,000 | -76.9% | 1,300 | -71.6% | 0.06% | -76.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCORPORATED | $79,000 | +3.9% | 1,373 | +1.1% | 0.05% | +8.0% |
| HRC | Buy | HILL ROM HLDGS INCORPORATED | $78,000 | +2.6% | 1,713 | +0.1% | 0.05% | +6.0% |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $76,000 | -6.2% | 1,083 | 0.0% | 0.05% | -3.7% | |
| IGIB | ISHARES INTERM CR BD ETF | $76,000 | 0.0% | 695 | 0.0% | 0.05% | +4.0% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $75,000 | – | 3,920 | +100.0% | 0.05% | – |
| XLV | Sell | SECTOR SPDR TR SBI HEALTHCARE | $75,000 | -10.7% | 1,095 | -12.0% | 0.05% | -8.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $75,000 | +4.2% | 1,035 | 0.0% | 0.05% | +6.2% | |
| PSX | Sell | PHILLIPS 66 | $73,000 | -11.0% | 1,021 | -4.7% | 0.05% | -7.4% |
| FAS | DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS | $73,000 | +10.6% | 576 | 0.0% | 0.05% | +13.6% | |
| MYL | MYLAN INCORPORATED | $72,000 | +5.9% | 1,275 | 0.0% | 0.05% | +8.9% | |
| HYB | NEW AMER HIGH INCOME FD INCORPORATED COM NEW | $72,000 | -6.5% | 8,093 | 0.0% | 0.05% | -3.9% | |
| SWK | STANLEY BLACK & DECKER INCORPORATED | $70,000 | +2.9% | 730 | 0.0% | 0.05% | +6.7% | |
| YHOO | YAHOO INCORPORATED | $71,000 | +9.2% | 1,400 | 0.0% | 0.05% | +11.6% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW | $69,000 | +4.5% | 1,403 | -0.1% | 0.05% | +6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $66,000 | +3.1% | 1,261 | -7.3% | 0.04% | +7.1% |
| TRV | TRAVELERS COMPANIES INCORPORATED | $66,000 | +6.5% | 620 | 0.0% | 0.04% | +9.8% | |
| BBT | BB&T CORPORATION | $65,000 | +1.6% | 1,680 | 0.0% | 0.04% | +4.8% | |
| LCNB | LCNB CORPORATION | $64,000 | 0.0% | 4,260 | 0.0% | 0.04% | +4.8% | |
| CLX | CLOROX COMPANY DEL | $63,000 | +5.0% | 600 | 0.0% | 0.04% | +7.5% | |
| DVN | DEVON ENERGY CORPORATION NEW | $61,000 | +3.4% | 1,000 | 0.0% | 0.04% | +7.7% | |
| XLK | SECTOR SPDR TR SBI INT-TECH | $62,000 | +1.6% | 1,509 | 0.0% | 0.04% | +5.0% | |
| FNB | Buy | FNB CORPORATION PA | $62,000 | +6.9% | 4,622 | +1.0% | 0.04% | +10.5% |
| MCD | Sell | MCDONALDS CORPORATION | $58,000 | -3.3% | 622 | -3.1% | 0.04% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INCORPORATED | $59,000 | +136.0% | 1,475 | +37.2% | 0.04% | +135.3% |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $55,000 | +10.0% | 650 | 0.0% | 0.04% | +15.2% | |
| CUT | CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF | $56,000 | 0.0% | 2,300 | 0.0% | 0.04% | +2.7% | |
| RTN | RAYTHEON COMPANY COM NEW | $56,000 | +3.7% | 522 | 0.0% | 0.04% | +5.6% | |
| TROW | PRICE T ROWE GROUP INCORPORATED | $56,000 | +5.7% | 650 | 0.0% | 0.04% | +8.6% | |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $55,000 | +1000.0% | 1,299 | +841.3% | 0.04% | +1166.7% |
| IJH | ISHARES TR CORE S&P MCP ETF | $54,000 | +1.9% | 371 | 0.0% | 0.04% | +5.7% | |
| CSX | CSX CORPORATION | $54,000 | +1.9% | 1,500 | 0.0% | 0.04% | +5.7% | |
| COL | ROCKWELL COLLINS INCORPORATED | $54,000 | 0.0% | 642 | 0.0% | 0.04% | +2.8% | |
| DD | DU PONT E I DE NEMOURS & COMPANY | $52,000 | +6.1% | 708 | 0.0% | 0.04% | +12.5% | |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $53,000 | +783.3% | 670 | +857.1% | 0.04% | +800.0% |
| ATEC | ALPHATEC HOLDINGS INCORPORATED | $52,000 | -8.8% | 37,231 | 0.0% | 0.04% | -5.3% | |
| HPQ | HEWLETT PACKARD COMPANY | $52,000 | +10.6% | 1,308 | 0.0% | 0.04% | +16.1% | |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | $51,000 | +10.9% | 3,275 | 0.0% | 0.04% | +16.7% | |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | $50,000 | +6.4% | 1,409 | 0.0% | 0.03% | +9.7% | |
| MDVN | MEDIVATION INCORPORATED | $50,000 | -5.7% | 500 | 0.0% | 0.03% | -2.9% | |
| C | CITIGROUP INCORPORATED COM NEW | $50,000 | 0.0% | 929 | 0.0% | 0.03% | +3.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $49,000 | +2.1% | 275 | 0.0% | 0.03% | +3.1% | |
| LMT | LOCKHEED MARTIN CORPORATION | $48,000 | 0.0% | 250 | 0.0% | 0.03% | +3.1% | |
| COF | CAPITAL ONE FINL CORPORATION | $48,000 | 0.0% | 580 | 0.0% | 0.03% | +3.1% | |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INT | $48,000 | -20.0% | 0 | -100.0% | 0.03% | -17.5% |
| BHI | BAKER HUGHES INCORPORATED | $46,000 | +7.0% | 828 | 0.0% | 0.03% | +10.7% | |
| REXX | New | REX ENERGY CORPORATION | $46,000 | – | 9,000 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INCORPORATED | $46,000 | +4.5% | 600 | 0.0% | 0.03% | +6.9% | |
| DLN | Sell | WISDOMTREE TRUST LARCAP DIVIDEND FUND | $46,000 | 0.0% | 0 | -100.0% | 0.03% | +3.3% |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | $44,000 | +2.3% | 1,909 | 0.0% | 0.03% | +7.1% | |
| SRE | SEMPRA ENERGY | $42,000 | 0.0% | 375 | 0.0% | 0.03% | +3.6% | |
| MON | MONSANTO COMPANY NEW | $43,000 | +4.9% | 357 | 0.0% | 0.03% | +7.4% | |
| SO | SOUTHERN COMPANY | $42,000 | +5.0% | 848 | 0.0% | 0.03% | +11.5% | |
| MRO | MARATHON OIL CORPORATION | $42,000 | -17.6% | 1,480 | 0.0% | 0.03% | -14.7% | |
| SJM | SMUCKER J M COMPANY COM NEW | $42,000 | -2.3% | 417 | 0.0% | 0.03% | +3.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $43,000 | – | 558 | +100.0% | 0.03% | – |
| RFI | COHEN & STEERS TOTAL RETURN FD | $41,000 | 0.0% | 3,132 | 0.0% | 0.03% | +3.7% | |
| SBUX | STARBUCKS CORPORATION | $41,000 | +7.9% | 500 | 0.0% | 0.03% | +12.0% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT | $39,000 | 0.0% | 2,450 | 0.0% | 0.03% | +3.8% | |
| HI | Buy | HILLENBRAND INCORPORATED | $40,000 | +2.6% | 1,174 | +0.4% | 0.03% | +3.8% |
| LUMN | CENTURYLINK INCORPORATED | $40,000 | -4.8% | 1,004 | 0.0% | 0.03% | -3.6% | |
| TMH | TEAM HEALTH HOLDINGS INCORPORATED | $40,000 | -7.0% | 700 | 0.0% | 0.03% | -3.6% | |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $40,000 | – | 0 | +100.0% | 0.03% | – |
| DDM | PROSHARES TRUST ULTRA DOW 30 PROSHARES | $40,000 | +5.3% | 300 | 0.0% | 0.03% | +8.0% | |
| GPC | GENUINE PARTS COMPANY | $37,000 | +8.8% | 350 | 0.0% | 0.02% | +13.6% | |
| HUBB | HUBBELL INCORPORATED CLASS B | $37,000 | -5.1% | 350 | 0.0% | 0.02% | -3.8% | |
| NVDA | NVIDIA CORPORATION | $35,000 | 0.0% | 1,763 | 0.0% | 0.02% | +4.3% | |
| TBF | Sell | PROSHARES TRUST SHORT 20+ YEAR TREASURY | $35,000 | -35.2% | 1,390 | -31.4% | 0.02% | -33.3% |
| SLTD | SOLAR3D INCORPORATED | $34,000 | -8.1% | 190,000 | 0.0% | 0.02% | -4.2% | |
| ED | CONSOLIDATED EDISON INCORPORATED | $34,000 | +3.0% | 518 | 0.0% | 0.02% | +4.5% | |
| UYG | PROSHARES TRUST ULTRA FINANCIALS | $33,000 | +6.5% | 222 | 0.0% | 0.02% | +15.0% | |
| ZBH | ZIMMER HLDGS INCORPORATED | $33,000 | +3.1% | 287 | 0.0% | 0.02% | +9.5% | |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $32,000 | +3.2% | 4,797 | 0.0% | 0.02% | +10.0% | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $32,000 | +3.2% | 404 | 0.0% | 0.02% | +10.0% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $32,000 | -36.0% | 4,491 | -38.0% | 0.02% | -33.3% |
| HPS | HANCOCK JOHN PREFERRED INCOME FD III | $31,000 | 0.0% | 1,730 | 0.0% | 0.02% | +5.0% | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $31,000 | +3.3% | 325 | 0.0% | 0.02% | +5.0% | |
| MPC | MARATHON PETE CORPORATION | $31,000 | 0.0% | 340 | 0.0% | 0.02% | +5.0% | |
| CMI | CUMMINS INCORPORATED | $29,000 | 0.0% | 200 | 0.0% | 0.02% | +5.3% | |
| JPC | NUVEEN PREFERRED INCOME OPPRTNY FD | $29,000 | 0.0% | 3,052 | 0.0% | 0.02% | +5.3% | |
| DVY | ISHARES TR SELECT DIVID ETF | $29,000 | +3.6% | 363 | 0.0% | 0.02% | +5.3% | |
| CAT | CATERPILLAR INCORPORATED DEL | $29,000 | -9.4% | 315 | 0.0% | 0.02% | -4.8% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT TR SHS | $29,000 | +45.0% | 3,012 | +58.5% | 0.02% | +53.8% |
| AMAT | APPLIED MATLS INCORPORATED | $30,000 | +11.1% | 1,200 | 0.0% | 0.02% | +11.1% | |
| ANTM | New | ANTHEM INCORPORATED | $30,000 | – | 236 | +100.0% | 0.02% | – |
| EDD | MORGAN STANLEY EM MKTS DM DEBT | $28,000 | -12.5% | 2,675 | 0.0% | 0.02% | -9.5% | |
| RWO | New | SPDR DOW JONES REAL ESTATE | $26,000 | – | 551 | +100.0% | 0.02% | – |
| NUE | NUCOR CORPORATION | $25,000 | -7.4% | 500 | 0.0% | 0.02% | -5.6% | |
| ECL | Buy | ECOLAB INCORPORATED | $25,000 | +31.6% | 237 | +37.8% | 0.02% | +30.8% |
| FL | FOOT LOCKER INCORPORATED | $25,000 | 0.0% | 437 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORPORATION | $25,000 | +4.2% | 200 | 0.0% | 0.02% | +6.2% | |
| VNQ | VANGUARD REIT ETF | $25,000 | 0.0% | 309 | 0.0% | 0.02% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATION | $24,000 | -11.1% | 1,250 | 0.0% | 0.02% | -11.1% | |
| PPL | PPL CORPORATION | $23,000 | +4.5% | 630 | 0.0% | 0.02% | +6.7% | |
| WFM | WHOLE FOODS MKT INCORPORATED | $24,000 | +26.3% | 480 | 0.0% | 0.02% | +23.1% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $23,000 | +4.5% | 200 | 0.0% | 0.02% | +6.7% | |
| EFX | EQUIFAX INCORPORATED | $24,000 | +4.3% | 300 | 0.0% | 0.02% | +6.7% | |
| HLS | HEALTHSOUTH CORPORATION COM NEW | $24,000 | -4.0% | 615 | 0.0% | 0.02% | -5.9% | |
| DISH | Sell | DISH NETWORK CORPORATION CLASS A | $22,000 | +15.8% | 0 | -100.0% | 0.02% | +15.4% |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $22,000 | +4.8% | 357 | 0.0% | 0.02% | +7.1% | |
| GWR | GENESEE & WYO INCORPORATED CLASS A | $22,000 | -8.3% | 250 | 0.0% | 0.02% | -6.2% | |
| GXP | GREAT PLAINS ENERGY INCORPORATED | $21,000 | +5.0% | 740 | 0.0% | 0.01% | +7.7% | |
| WEN | WENDYS COMPANY | $20,000 | +11.1% | 2,200 | 0.0% | 0.01% | +16.7% | |
| PZA | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | $20,000 | +5.3% | 768 | 0.0% | 0.01% | +7.7% | |
| EXC | EXELON CORPORATION | $20,000 | 0.0% | 550 | 0.0% | 0.01% | +7.7% | |
| KEY | KEYCORP NEW | $20,000 | +5.3% | 1,450 | 0.0% | 0.01% | +7.7% | |
| GNRC | GENERAC HLDGS INCORPORATED | $21,000 | +5.0% | 450 | 0.0% | 0.01% | +7.7% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $20,000 | 0.0% | 239 | 0.0% | 0.01% | +7.7% | |
| FFC | FLAHERTY&CRMN PREFERRED SEC INCOM FD | $21,000 | -4.5% | 1,100 | 0.0% | 0.01% | -6.7% | |
| ZF | ZWEIG FD COM NEW | $20,000 | +5.3% | 1,278 | 0.0% | 0.01% | +7.7% | |
| HYH | Sell | HALYARD HEALTH INCORPORATED | $19,000 | +18.8% | 413 | -2.8% | 0.01% | +18.2% |
| PAY | VERIFONE SYSTEMS INCORPORATED | $19,000 | 0.0% | 515 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTL SEL DIV ETF | $17,000 | -5.6% | 516 | 0.0% | 0.01% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCORPORATED CLASS A | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +9.1% | |
| BFB | BROWN FORMAN CORPORATION CLASS B | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -7.7% | |
| LUV | New | SOUTHWEST AIRLS COMPANY | $17,000 | – | 400 | +100.0% | 0.01% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $18,000 | +5.9% | 750 | 0.0% | 0.01% | +9.1% | |
| DE | DEERE & COMPANY | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +9.1% | |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $17,000 | 0.0% | 0 | -100.0% | 0.01% | +9.1% |
| BGY | BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER | $18,000 | -10.0% | 2,711 | 0.0% | 0.01% | -7.7% | |
| CMC | COMMERCIAL METALS COMPANY | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | $16,000 | +6.7% | 1,516 | 0.0% | 0.01% | +10.0% | |
| HUM | HUMANA INCORPORATED | $16,000 | +6.7% | 108 | 0.0% | 0.01% | +10.0% | |
| POM | PEPCO HOLDINGS INCORPORATED | $16,000 | 0.0% | 584 | 0.0% | 0.01% | 0.0% | |
| TASR | TASER INTERNATIONAL INCORPORATED | $16,000 | +33.3% | 600 | 0.0% | 0.01% | +37.5% | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INCORPORATED | $16,000 | -54.3% | 1,000 | -50.0% | 0.01% | -52.2% |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $14,000 | +7.7% | 127 | 0.0% | 0.01% | +11.1% | |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | $14,000 | -17.6% | 600 | 0.0% | 0.01% | -9.1% | |
| 2100PS | GENCORP INCORPORATED | $14,000 | +7.7% | 740 | 0.0% | 0.01% | +11.1% | |
| SON | SONOCO PRODUCTS COMPANY | $14,000 | +7.7% | 311 | 0.0% | 0.01% | +11.1% | |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | $15,000 | -6.2% | 358 | 0.0% | 0.01% | -9.1% | |
| WWD | WOODWARD INCORPORATED | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| GWW | GRAINGER W W INCORPORATED | $15,000 | +7.1% | 58 | 0.0% | 0.01% | +11.1% | |
| ICON | ICONIX BRAND GROUP INCORPORATED | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -9.1% | |
| DG | DOLLAR GENERAL CORPORATION NEW | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +11.1% | |
| TIF | TIFFANY & COMPANY NEW | $15,000 | +7.1% | 145 | 0.0% | 0.01% | +11.1% | |
| TWC | TIME WARNER CABLE INCORPORATED | $14,000 | 0.0% | 95 | 0.0% | 0.01% | +11.1% | |
| VIAB | VIACOM INCORPORATED NEW CLASS B | $14,000 | 0.0% | 190 | 0.0% | 0.01% | +11.1% | |
| PEO | Buy | PETROLEUM & RES CORPORATION | $15,000 | -6.2% | 635 | +5.3% | 0.01% | -9.1% |
| AME | Buy | AMETEK INCORPORATED NEW | $15,000 | +36.4% | 278 | +36.9% | 0.01% | +42.9% |
| PPG | PPG INDUSTRIES INCORPORATED | $15,000 | +15.4% | 64 | 0.0% | 0.01% | +11.1% | |
| WSBC | WESBANCO INCORPORATED | $14,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| JWN | NORDSTROM INCORPORATED | $14,000 | +7.7% | 180 | 0.0% | 0.01% | +11.1% | |
| PPH | MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FXN | Buy | FIRST TRUST ETF II ENERGY ALPHADEX FUND | $13,000 | +225.0% | 605 | +236.1% | 0.01% | +200.0% |
| AZO | AUTOZONE INCORPORATED | $13,000 | +8.3% | 21 | 0.0% | 0.01% | +12.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCORPORATED | $13,000 | -7.1% | 1,064 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INCORPORATED | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN FD | $13,000 | +8.3% | 850 | 0.0% | 0.01% | +12.5% | |
| CBS | CBS CORPORATION NEW CLASS B | $12,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RES INCORPORATED | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| AGN | ALLERGAN INCORPORATED | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +14.3% | |
| APC | ANADARKO PETE CORPORATION | $11,000 | -8.3% | 129 | 0.0% | 0.01% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADVNT | $11,000 | 0.0% | 965 | 0.0% | 0.01% | +14.3% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR | $11,000 | -8.3% | 1,411 | 0.0% | 0.01% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY | $11,000 | 0.0% | 762 | 0.0% | 0.01% | +14.3% | |
| ACCO | ACCO BRANDS CORPORATION | $12,000 | +9.1% | 1,376 | 0.0% | 0.01% | +14.3% | |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| DAR | DARLING INGREDIENTS INCORPORATED | $11,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| KTF | DEUTSCHE MUN INCOME | $11,000 | -8.3% | 859 | 0.0% | 0.01% | 0.0% | |
| EIO | EATON VANCE OHIO MUN BD FD | $12,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| FDO | Sell | FAMILY DLR STORES INCORPORATED | $11,000 | 0.0% | 0 | -100.0% | 0.01% | +14.3% |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | $12,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR FD | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INCORPORATED | $12,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| MEG | New | MEDIA GENERAL INCORPORATED NEW | $12,000 | – | 735 | +100.0% | 0.01% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $11,000 | +10.0% | 759 | 0.0% | 0.01% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $11,000 | 0.0% | 892 | 0.0% | 0.01% | +14.3% | |
| TFI | SPDR SER TRUST NUVEEN BARCLAYS CAP MUN | $11,000 | 0.0% | 439 | 0.0% | 0.01% | +14.3% | |
| STI | SUNTRUST BKS INCORPORATED | $12,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INCORPORATED | $11,000 | -8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INCORPORATED COM NEW | $11,000 | +10.0% | 127 | 0.0% | 0.01% | +14.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +14.3% | |
| IGI | WESTERN ASSET INVT GRADE DEFIN | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +14.3% | |
| GAM | Buy | GENERAL AMERN INVS INCORPORATED | $10,000 | +11.1% | 276 | +9.5% | 0.01% | +16.7% |
| MDT | MEDTRONIC INCORPORATED | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INCORPORATED NEW | $10,000 | +11.1% | 81 | 0.0% | 0.01% | +16.7% | |
| S | Sell | SPRINT CORPORATION COM SER 1 | $10,000 | -37.5% | 2,354 | -6.9% | 0.01% | -36.4% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $10,000 | +11.1% | 0 | -100.0% | 0.01% | +16.7% |
| LEO | DREYFUS STRATEGIC MUNS INCORPORATED | $10,000 | 0.0% | 1,248 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON COMPANY | $10,000 | -16.7% | 254 | +15.5% | 0.01% | -12.5% |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $10,000 | 0.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $10,000 | +11.1% | 80 | 0.0% | 0.01% | +16.7% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $10,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION | $10,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | $9,000 | -18.2% | 0 | -100.0% | 0.01% | -14.3% |
| FLS | Sell | FLOWSERVE CORPORATION | $9,000 | -10.0% | 0 | -100.0% | 0.01% | -14.3% |
| CRC | New | CALIFORNIA RES CORPORATION. | $9,000 | – | 1,628 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INCORPORATED | $9,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | $9,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $9,000 | +12.5% | 17 | 0.0% | 0.01% | +20.0% | |
| PCLN | Buy | PRICELINE GRP INCORPORATED COM NEW | $8,000 | +33.3% | 7 | +40.0% | 0.01% | +25.0% |
| UVV | UNIVERSAL CORPORATION VA | $8,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGNL BKS ETF | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD400 SOC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MRGSTR MD CP ETF | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INCORPORATED | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | +16.7% | 900 | 0.0% | 0.01% | +25.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INCORPORATED | $7,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INCORPORATED | $7,000 | -12.5% | 931 | +1.5% | 0.01% | 0.0% |
| ETO | EATON VANCE TX ADV GLB DIV OP | $7,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPORATION | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INCORPORATED | $8,000 | -11.1% | 304 | 0.0% | 0.01% | -16.7% | |
| LLY | LILLY ELI & COMPANY | $7,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCORPORATED | $8,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $8,000 | -11.1% | 665 | 0.0% | 0.01% | -16.7% | |
| ALTR | ALTERA CORPORATION | $7,000 | +16.7% | 180 | 0.0% | 0.01% | +25.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $7,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INCORPORATED | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES COMPANY | $8,000 | -20.0% | 55 | 0.0% | 0.01% | -28.6% | |
| VIA | VIACOM INCORPORATED NEW CLASS A | $7,000 | +16.7% | 87 | 0.0% | 0.01% | +25.0% | |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | $7,000 | +16.7% | 554 | 0.0% | 0.01% | +25.0% | |
| XEL | XCEL ENERGY INCORPORATED | $8,000 | +14.3% | 218 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INCORPORATED | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -28.6% | |
| IP | INTERNATIONAL PAPER COMPANY | $8,000 | +14.3% | 143 | 0.0% | 0.01% | 0.0% | |
| TSRO | TESARO INCORPORATED | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +66.7% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCORPORATED | $7,000 | -69.6% | 325 | -65.2% | 0.01% | -66.7% |
| IDT | IDT CORPORATION CLASS B NEW | $7,000 | +16.7% | 332 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INCORPORATED | $7,000 | +16.7% | 166 | 0.0% | 0.01% | +25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| VDE | New | VANGUARD WORLD FUNDS VANGUARD ENERGY ETF | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORPORATION | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CE | CELANESE CORPORATION DEL COM SER A | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES REAL EST 50 ETF | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP | $6,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORPORATION | $6,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +33.3% | |
| SIRI | SIRIUS XM HLDGS INCORPORATED | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INCORPORATED | $6,000 | -45.5% | 180 | -36.8% | 0.00% | -42.9% |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CASH | New | META FINL GROUP INCORPORATED | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KOL | MARKET VECTORS COAL ETF | $4,000 | -20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INCORPORATED | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPORATION | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -25.0% | |
| PIPR | PIPER JAFFRAY COMPANIES | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INCORPORATED | $5,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INCORPORATED | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| SUSA | ISHARES USA ESG SLCT ETF | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $5,000 | +25.0% | 351 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INCORPORATED | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RVBD | RIVERBED TECHNOLOGY INCORPORATED | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S&P 500 VALUE ETF | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS INCORPORATED | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INCORPORATED | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INCORPORATED | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CBRX | COLUMBIA LABS INCORPORATED COM NEW | $5,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COMPANY | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN COMPANY | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INCORPORATED | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORPORATION NEW CLASS A | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INCORPORATED NEW | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +50.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LIMITED | $5,000 | -16.7% | 31 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INCORPORATED | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCORPORATED | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INCORPORATED | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| AFL | AFLAC INCORPORATED | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYM | New | ISHARES TR U.S. BAS MTL ETF | $3,000 | – | 0 | +100.0% | 0.00% | – |
| STRP | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CALD | New | CALLIDUS SOFTWARE INCORPORATED | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCORPORATED | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORPORATION NEW CLASS A SPL | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +100.0% | |
| SZYM | SOLAZYME INCORPORATED | $3,000 | -66.7% | 1,200 | 0.0% | 0.00% | -66.7% | |
| GME | GAMESTOP CORPORATION NEW CLASS A | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCORPORATED | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR S&P BRIC 40 ETF | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORPORATION | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCORPORATED | $3,000 | +50.0% | 116 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL INCORPORATED | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INCORPORATED | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INCORPORATED DEL | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| IQNT | INTELIQUENT INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZQKSQ | QUIKSILVER INCORPORATED | $2,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INCORPORATED | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CACQ | CAESARS ACQUISITION COMPANY CLASS A | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INCORPORATED | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST ISHARES | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JDSU | Sell | JDS UNIPHASE CORPORATION COM PAR $0.001 | $1,000 | 0.0% | 62 | -26.2% | 0.00% | 0.0% |
| BRSWQ | BRISTOW GROUP INCORPORATED | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INCORPORATED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INCORPORATED DEL | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ACGI | AMACORE GROUP INCORPORATED CLASS A | $1,000 | 0.0% | 1,238,738 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPORATION | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCORPORATED | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORPORATION | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INCORPORATED | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INCORPORATED | $1,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE COMPANY | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INCORPORATED | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETAK | ELEPHANT TALK COMM CORPORATION COM NEW | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| HSNI | HSN INCORPORATED | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IGNG | IMAGING3 INC NEW | $0 | – | 90 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INCORPORATED COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| OVTZ | OCULUS VISIONTECH INCORPORATED | $0 | – | 20 | 0.0% | 0.00% | – | |
| MZIAQ | MILACRON INCORPORATED COM NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| TIME | TIME INCORPORATED NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| AOL | AOL INCORPORATED | $0 | – | 8 | 0.0% | 0.00% | – | |
| TOON ART INCORPORATED | $0 | – | 40 | 0.0% | 0.00% | – | ||
| TRUA | TRIUMPH APPAREL CORPORATION | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORPORATION | $0 | – | 17 | 0.0% | 0.00% | – | |
| UNSC | UNITED SHIELDS CORPORATION | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| RCPI | ROCK CREEK PHARMACEUTICALS INCORPORATED | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| DJRT | DALE JARRETT RACING ADVENTURE | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CPICQ | CPI CORPORATION | $0 | – | 18,500 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INCORPORATED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LIMITED CLASS B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VASO | VASOMEDICAL INCORPORATED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EDVC | ENDEVCO INCORPORATED TX COM NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| MCTH | MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | $0 | – | 5,868 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| PARD | PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INCORPORATED | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VICL | VICAL INCORPORATED | $0 | – | 45 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORPORATION COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCORPORATED | $0 | – | 100 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LIMITED | $0 | – | 12 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS COMPANY | $0 | – | 5 | +25.0% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND II | $0 | – | 18 | 0.0% | 0.00% | – | |
| FSPM | Sell | FUSION PHARM INCORPORATED | $0 | – | 400 | -33.3% | 0.00% | – |
| PUPS | PICK UPS PLUS INCORPORATED | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GGBMQ | GIGABEAM CORPORATION | $0 | – | 200 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INCORPORATED | $0 | -100.0% | 88 | 0.0% | 0.00% | -100.0% | |
| CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DNKN | Exit | DUNKIN BRANDS GROUP INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 | $0 | – | -15 | -100.0% | -0.00% | – | |
| CDW | Exit | CDW CORPORATION | $0 | – | -92 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHARES FUNDS S&P CHINA ETF | $0 | – | -117 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC CLASS A COM | $0 | – | -500 | -100.0% | -0.01% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY TR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -55 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATION COM CLASS A | $0 | – | -100 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCORPORATED | $0 | – | -236 | -100.0% | -0.02% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST INCORPORATED | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -648 | -100.0% | -0.03% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD INCORPORATED | $0 | – | -3,920 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -26,200 | -100.0% | -0.70% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INCORPORATED | $0 | – | -131,298 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-27
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.