$152 Million is the total value of Formidable Asset Management, LLC's 534 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,497,000 | -12.4% | 131,296 | -0.2% | 6.90% | -15.6% |
| AAPL | Sell | APPLE INCORPORATED | $9,782,000 | +10.9% | 77,718 | -2.7% | 6.44% | +6.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM | $7,728,000 | +1.3% | 375,332 | +2.3% | 5.08% | -2.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ | $6,257,000 | +4.9% | 624,494 | -0.6% | 4.12% | +1.1% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | $5,523,000 | +18.5% | 1,360,251 | +17.0% | 3.63% | +14.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,382,000 | +5.7% | 199,113 | -1.2% | 3.54% | +1.8% |
| ACAS | Sell | AMERICAN CAP LIMITED | $4,081,000 | -5.6% | 283,800 | -4.1% | 2.68% | -9.1% |
| CEMP | Buy | CEMPRA INCORPORATED | $4,079,000 | +240.8% | 117,445 | +130.7% | 2.68% | +228.4% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $3,848,000 | -5.8% | 49,672 | +100.0% | 2.53% | -9.3% |
| BAC | Sell | BANK AMER CORPORATION | $3,807,000 | -9.2% | 231,699 | -1.1% | 2.50% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $2,973,000 | -10.4% | 57,066 | +0.0% | 1.96% | -13.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,844,000 | -6.1% | 32,678 | -0.2% | 1.87% | -9.5% |
| GRPN | Sell | GROUPON INCORPORATED COM CLASS A | $1,976,000 | -24.9% | 293,612 | -7.9% | 1.30% | -27.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $1,807,000 | +10.5% | 35,473 | -1.0% | 1.19% | +6.4% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,777,000 | -5.0% | 16,518 | -0.9% | 1.17% | -8.5% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE SHS | $1,772,000 | -2.7% | 116,184 | -1.7% | 1.17% | -6.3% |
| LO | Sell | LORILLARD INCORPORATED | $1,630,000 | -0.2% | 22,796 | -12.1% | 1.07% | -3.9% |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS A | $1,572,000 | -5.2% | 192,161 | -1.5% | 1.03% | -8.7% |
| USB | Sell | US BANCORP DEL COM NEW | $1,472,000 | -2.5% | 33,538 | -0.2% | 0.97% | -6.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,468,000 | +1.9% | 31,008 | -0.0% | 0.97% | -1.8% |
| MRK | Buy | MERCK & COMPANY INCORPORATED NEW | $1,423,000 | +4.9% | 23,946 | +0.2% | 0.94% | +1.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,393,000 | +15.0% | 41,231 | +6.1% | 0.92% | +10.8% |
| GIS | Buy | GENERAL MLS INCORPORATED | $1,350,000 | +6.2% | 23,938 | +0.5% | 0.89% | +2.3% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,329,000 | -0.8% | 37,987 | -5.5% | 0.87% | -4.5% |
| PEP | PEPSICO INCORPORATED | $1,317,000 | +1.7% | 13,694 | 0.0% | 0.87% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,167,000 | -3.6% | 8,060 | 0.0% | 0.77% | -7.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,163,000 | +3.0% | 6,822 | -3.0% | 0.76% | -0.8% |
| EMR | Sell | EMERSON ELEC COMPANY | $1,067,000 | -3.1% | 17,733 | -0.6% | 0.70% | -6.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,044,000 | -7.7% | 51,495 | -7.2% | 0.69% | -11.0% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,028,000 | +7.0% | 9,132 | -0.3% | 0.68% | +3.0% |
| DIS | Sell | DISNEY WALT COMPANY COM DISNEY | $992,000 | +13.8% | 9,078 | -1.9% | 0.65% | +9.7% |
| AMGN | Sell | AMGEN INCORPORATED | $978,000 | -1.5% | 6,181 | -0.8% | 0.64% | -5.2% |
| QCOM | Sell | QUALCOMM INCORPORATED | $949,000 | -9.1% | 13,798 | -1.8% | 0.62% | -12.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $943,000 | +7.0% | 39,450 | -1.4% | 0.62% | +3.0% |
| WFC | Sell | WELLS FARGO & COMPANY NEW | $874,000 | +0.6% | 15,753 | -0.6% | 0.58% | -3.0% |
| WLL | Buy | WHITING PETE CORPORATION NEW | $853,000 | +8.2% | 24,080 | +0.8% | 0.56% | +4.3% |
| CBB | Sell | CINCINNATI BELL INCORPORATED NEW | $847,000 | +6.9% | 239,900 | -3.4% | 0.56% | +3.0% |
| BIOS | New | BIOSCRIP INCORPORATED | $839,000 | – | 210,807 | +100.0% | 0.55% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $834,000 | +1.3% | 7,109 | -0.7% | 0.55% | -2.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $792,000 | +8.6% | 45,085 | -0.1% | 0.52% | +4.6% |
| RRC | Buy | RANGE RES CORPORATION | $788,000 | +98.5% | 12,350 | +66.1% | 0.52% | +91.1% |
| ABBV | Sell | ABBVIE INCORPORATED | $788,000 | -11.8% | 12,165 | -10.9% | 0.52% | -15.1% |
| MA | MASTERCARD INCORPORATED CLASS A | $771,000 | +7.2% | 8,350 | 0.0% | 0.51% | +3.3% | |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $762,000 | +4.1% | 10,341 | -2.8% | 0.50% | +0.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $761,000 | -6.5% | 11,470 | -3.4% | 0.50% | -9.9% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $756,000 | -19.1% | 7,665 | 0.0% | 0.50% | -22.2% | |
| RYJ | Sell | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | $748,000 | -0.4% | 20,455 | -4.7% | 0.49% | -4.1% |
| INTC | INTEL CORPORATION | $727,000 | -11.1% | 22,532 | 0.0% | 0.48% | -14.5% | |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $708,000 | +1.6% | 6,921 | -0.8% | 0.47% | -2.1% |
| SE | SPECTRA ENERGY CORPORATION | $683,000 | -0.1% | 18,837 | 0.0% | 0.45% | -3.9% | |
| SYY | SYSCO CORPORATION | $674,000 | -7.8% | 18,415 | 0.0% | 0.44% | -11.2% | |
| ABT | Buy | ABBOTT LABS | $670,000 | +5.2% | 14,209 | +0.5% | 0.44% | +1.4% |
| DCI | DONALDSON INCORPORATED | $661,000 | -7.8% | 18,554 | 0.0% | 0.44% | -11.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $661,000 | +4.6% | 3,150 | +2.4% | 0.44% | +0.7% |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $654,000 | -7.6% | 11,125 | -9.4% | 0.43% | -11.0% |
| MET | METLIFE INCORPORATED | $642,000 | -1.8% | 12,089 | 0.0% | 0.42% | -5.6% | |
| GOOG | GOOGLE INCORPORATED CLASS C | $568,000 | +0.5% | 1,074 | 0.0% | 0.37% | -3.1% | |
| FXN | Buy | FIRST TRUST ETF II ENERGY ALPHADEX FUND | $566,000 | +4253.8% | 25,055 | +4041.3% | 0.37% | +4033.3% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $558,000 | +1.6% | 17,254 | -11.4% | 0.37% | -2.1% |
| NKE | NIKE INCORPORATED CLASS B | $553,000 | +6.6% | 5,403 | 0.0% | 0.36% | +2.8% | |
| RBCAA | Buy | REPUBLIC BANCORP KY CLASS A | $551,000 | -2.7% | 23,239 | +1.5% | 0.36% | -6.5% |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $548,000 | -6.3% | 7,985 | 0.0% | 0.36% | -9.8% | |
| PCP | Buy | PRECISION CASTPARTS CORPORATION | $544,000 | -13.7% | 2,615 | +100.0% | 0.36% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $538,000 | +12.1% | 5,095 | +100.0% | 0.35% | +7.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $513,000 | +3.0% | 44,530 | -0.0% | 0.34% | -0.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY | $506,000 | +1.8% | 46,713 | +0.2% | 0.33% | -1.8% |
| LH | Buy | LABORATORY CORPORATION AMER HLDGS COM NEW | $501,000 | +7.7% | 4,305 | +100.0% | 0.33% | +3.8% |
| MMM | 3M COMPANY | $502,000 | -2.7% | 3,139 | 0.0% | 0.33% | -6.2% | |
| FDX | Sell | FEDEX CORPORATION | $495,000 | -6.2% | 2,855 | -6.1% | 0.33% | -9.7% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $491,000 | -4.1% | 10,027 | -9.1% | 0.32% | -7.7% |
| GOOGL | GOOGLE INCORPORATED CLASS A | $490,000 | +1.4% | 910 | 0.0% | 0.32% | -2.4% | |
| CFR | CULLEN FROST BANKERS INCORPORATED | $483,000 | +5.7% | 6,475 | 0.0% | 0.32% | +1.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $484,000 | +3.0% | 5,153 | +0.0% | 0.32% | -0.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $484,000 | +3.9% | 9,456 | +0.0% | 0.32% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX SHS | $480,000 | -15.0% | 19,900 | -15.0% | 0.32% | -18.1% |
| SNI | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | $464,000 | -11.5% | 6,960 | 0.0% | 0.30% | -14.8% | |
| IEV | New | ISHARES TR EUROPE ETF | $463,000 | – | 9,950 | +100.0% | 0.30% | – |
| WMT | WAL-MART STORES INCORPORATED | $458,000 | -8.0% | 5,804 | 0.0% | 0.30% | -11.5% | |
| EMC | Sell | E M C CORPORATION MASS | $453,000 | -19.3% | 17,095 | -9.4% | 0.30% | -22.2% |
| KO | Sell | COCA COLA COMPANY | $436,000 | -4.2% | 10,722 | -0.6% | 0.29% | -7.7% |
| EOS | EATON VANCE ENH EQTY INCORPORATED FD II | $435,000 | +3.6% | 30,385 | 0.0% | 0.29% | -0.3% | |
| JNS | Buy | JANUS CAP GROUP INCORPORATED | $429,000 | +21350.0% | 24,900 | +24800.0% | 0.28% | +28100.0% |
| BEN | Buy | FRANKLIN RES INCORPORATED | $426,000 | -7.0% | 8,275 | +100.0% | 0.28% | -10.5% |
| TDC | Sell | TERADATA CORPORATION DEL | $426,000 | -9.7% | 10,652 | -1.4% | 0.28% | -13.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $408,000 | +8.8% | 10,378 | +0.5% | 0.27% | +4.7% |
| GD | GENERAL DYNAMICS CORPORATION | $404,000 | +1.3% | 2,896 | 0.0% | 0.27% | -2.2% | |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | $404,000 | +18.8% | 16,973 | +19.7% | 0.27% | +14.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $390,000 | +3.4% | 4,638 | +0.1% | 0.26% | 0.0% |
| CINF | CINCINNATI FINL CORPORATION | $388,000 | -2.0% | 7,634 | 0.0% | 0.26% | -5.6% | |
| FFHD | FIRSTATLANTIC FINL HLDGS INCORPORATED | $387,000 | -20.0% | 48,407 | 0.0% | 0.26% | -23.0% | |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $384,000 | – | 19,300 | +100.0% | 0.25% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $385,000 | +413.3% | 5,030 | +386.0% | 0.25% | +396.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INCORPORATED FD | $378,000 | -31.8% | 19,068 | -25.6% | 0.25% | -34.1% |
| KMB | KIMBERLY CLARK CORPORATION | $377,000 | -4.8% | 3,431 | 0.0% | 0.25% | -8.1% | |
| PRU | PRUDENTIAL FINL INCORPORATED | $375,000 | -4.8% | 4,352 | 0.0% | 0.25% | -8.2% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INCORPORATED | $353,000 | – | 9,850 | +100.0% | 0.23% | – |
| OASPQ | Sell | OASIS PETE INCORPORATED NEW | $346,000 | +2.4% | 19,225 | -5.9% | 0.23% | -1.3% |
| VMC | New | VULCAN MATLS COMPANY | $342,000 | – | 3,791 | +100.0% | 0.22% | – |
| BA | BOEING COMPANY | $337,000 | +12.0% | 2,316 | 0.0% | 0.22% | +7.8% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $322,000 | +12.2% | 4,809 | +1.8% | 0.21% | +8.2% |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $322,000 | – | 2,800 | +100.0% | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETE CORPORATION DEL | $317,000 | -3.4% | 4,130 | +1.4% | 0.21% | -6.7% |
| CSC | New | COMPUTER SCIENCES CORPORATION | $302,000 | – | 4,702 | +100.0% | 0.20% | – |
| BDX | BECTON DICKINSON & COMPANY | $299,000 | 0.0% | 2,150 | 0.0% | 0.20% | -3.4% | |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED DEL | $299,000 | +7375.0% | 5,973 | +6392.4% | 0.20% | +6466.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $298,000 | -2.3% | 2,968 | +1.7% | 0.20% | -5.8% |
| KRFT | Sell | KRAFT FOODS GROUP INCORPORATED | $295,000 | +34.1% | 3,475 | -0.8% | 0.19% | +29.3% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $293,000 | +14.5% | 4,340 | 0.0% | 0.19% | +10.3% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SERIES 1 | $291,000 | +4.3% | 2,700 | 0.0% | 0.19% | 0.0% | |
| APA | Buy | APACHE CORPORATION | $287,000 | +254.3% | 4,502 | +246.3% | 0.19% | +243.6% |
| COPX | Sell | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $283,000 | +10.1% | 34,862 | -0.2% | 0.19% | +5.7% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETF | $281,000 | +7.3% | 2,615 | +100.0% | 0.18% | +3.4% |
| ADSK | New | AUTODESK INCORPORATED | $280,000 | – | 4,937 | +100.0% | 0.18% | – |
| T | Sell | AT&T INCORPORATED | $278,000 | -4.1% | 8,260 | -4.4% | 0.18% | -7.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPORATION | $272,000 | +750.0% | 47,771 | +895.9% | 0.18% | +713.6% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETF | $264,000 | -13.7% | 2,505 | -13.8% | 0.17% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $265,000 | -40.7% | 4,060 | -43.1% | 0.17% | -43.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $254,000 | -7.3% | 400 | 0.0% | 0.17% | -10.7% | |
| SCM | STELLUS CAP INVT CORPORATION | $251,000 | +3.3% | 20,612 | 0.0% | 0.16% | -0.6% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $251,000 | +2.4% | 2,050 | 0.0% | 0.16% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $251,000 | +8.7% | 5,050 | +2.4% | 0.16% | +4.4% |
| INTU | Sell | INTUIT | $239,000 | -44.2% | 2,340 | -49.6% | 0.16% | -46.2% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $239,000 | -21.6% | 3,128 | -14.3% | 0.16% | -24.5% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INCORPORATED | $237,000 | +301.7% | 5,825 | +294.9% | 0.16% | +290.0% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $232,000 | +13.2% | 2,025 | 0.0% | 0.15% | +9.3% | |
| MS | MORGAN STANLEY COM NEW | $220,000 | -2.7% | 5,837 | 0.0% | 0.14% | -5.8% | |
| ROK | ROCKWELL AUTOMATION INCORPORATED | $217,000 | +9.6% | 1,785 | 0.0% | 0.14% | +5.9% | |
| 4107PS | MEADWESTVACO CORPORATION | $210,000 | +11.1% | 4,261 | 0.0% | 0.14% | +7.0% | |
| FPE | New | FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | $205,000 | – | 10,750 | +100.0% | 0.14% | – |
| CSCO | CISCO SYSTEMS INCORPORATED | $203,000 | +5.2% | 6,940 | 0.0% | 0.13% | +1.5% | |
| KR | Buy | KROGER COMPANY | $199,000 | +24.4% | 2,787 | +12.1% | 0.13% | +20.2% |
| HRB | BLOCK H & R INCORPORATED | $186,000 | -7.0% | 5,929 | 0.0% | 0.12% | -10.9% | |
| XLF | SECTOR SPDR TR SBI INT-FINL | $186,000 | -0.5% | 7,558 | 0.0% | 0.12% | -4.7% | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI FD | $177,000 | -3.3% | 11,718 | +100.0% | 0.12% | -7.2% |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $166,000 | +5.1% | 14,975 | 0.0% | 0.11% | +0.9% | |
| IFV | New | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | $158,000 | – | 7,700 | +100.0% | 0.10% | – |
| NSC | NORFOLK SOUTHERN CORPORATION | $154,000 | -9.4% | 1,551 | 0.0% | 0.10% | -12.9% | |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $153,000 | +3.4% | 765 | 0.0% | 0.10% | 0.0% | |
| CTAS | CINTAS CORPORATION | $152,000 | +5.6% | 1,841 | 0.0% | 0.10% | +2.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $150,000 | +9.5% | 625 | 0.0% | 0.10% | +5.3% | |
| COP | Buy | CONOCOPHILLIPS | $151,000 | -1.9% | 2,304 | +3.2% | 0.10% | -5.7% |
| ORCL | Buy | ORACLE CORPORATION | $147,000 | +1.4% | 3,371 | +4.7% | 0.10% | -2.0% |
| COST | COSTCO WHOLESALE CORPORATION NEW | $143,000 | +1.4% | 995 | 0.0% | 0.09% | -2.1% | |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INT | $139,000 | 0.0% | 9,847 | +0.7% | 0.09% | -4.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $130,000 | -14.5% | 7,655 | -6.1% | 0.09% | -17.3% |
| LM | LEGG MASON INCORPORATED | $128,000 | +0.8% | 2,375 | 0.0% | 0.08% | -3.4% | |
| SSO | Buy | PROSHARES TRUST ULTRA S&P 500 PROSHARES | $127,000 | +51.2% | 954 | +45.9% | 0.08% | +47.4% |
| TGT | Buy | TARGET CORPORATION | $121,000 | +14.2% | 1,497 | +7.6% | 0.08% | +11.1% |
| NUO | NUVEEN OHIO QUALITY INCOME MUN | $117,000 | -3.3% | 7,908 | 0.0% | 0.08% | -7.2% | |
| BK | BANK NEW YORK MELLON CORPORATION | $114,000 | +6.5% | 2,641 | 0.0% | 0.08% | +2.7% | |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $109,000 | +0.9% | 7,660 | +2.1% | 0.07% | -2.7% |
| JCE | NUVEEN CORE EQUITY ALPHA FUND | $109,000 | -4.4% | 6,500 | 0.0% | 0.07% | -7.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $110,000 | +8.9% | 2,525 | 0.0% | 0.07% | +4.3% | |
| CVS | CVS HEALTH CORPORATION | $107,000 | +3.9% | 1,070 | 0.0% | 0.07% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $104,000 | +16.9% | 539 | +13.5% | 0.07% | +11.5% |
| EWJ | ISHARES MSCI JAPAN ETF | $100,000 | +14.9% | 7,700 | 0.0% | 0.07% | +11.9% | |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCM | $93,000 | -2.1% | 5,000 | +100.0% | 0.06% | -6.2% |
| VFC | V F CORPORATION | $93,000 | -4.1% | 1,300 | 0.0% | 0.06% | -7.6% | |
| XLV | Buy | SECTOR SPDR TR SBI HEALTHCARE | $91,000 | +21.3% | 1,245 | +13.7% | 0.06% | +17.6% |
| UNP | UNION PAC CORPORATION | $87,000 | -11.2% | 821 | 0.0% | 0.06% | -14.9% | |
| HRC | Buy | HILL ROM HLDGS INCORPORATED | $87,000 | +11.5% | 1,715 | +0.1% | 0.06% | +7.5% |
| PFF | ISHARES U.S. PFD STK ETF | $87,000 | 0.0% | 2,200 | 0.0% | 0.06% | -3.4% | |
| ARCC | ARES CAP CORPORATION | $85,000 | +3.7% | 5,272 | 0.0% | 0.06% | 0.0% | |
| MBB | Buy | ISHARES MBS ETF | $83,000 | 0.0% | 760 | +100.0% | 0.06% | -3.5% |
| FOF | New | COHEN & STEERS CLOSED END OPPO | $83,000 | – | 6,300 | +100.0% | 0.06% | – |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $82,000 | +7.9% | 1,083 | 0.0% | 0.05% | +3.8% | |
| PSX | PHILLIPS 66 | $82,000 | +12.3% | 1,021 | 0.0% | 0.05% | +8.0% | |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $81,000 | -33.6% | 815 | -28.8% | 0.05% | -36.1% |
| LVLT | LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW | $78,000 | +13.0% | 1,403 | 0.0% | 0.05% | +8.5% | |
| IGIB | ISHARES INTERM CR BD ETF | $76,000 | 0.0% | 695 | 0.0% | 0.05% | -3.8% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $76,000 | -15.6% | 966 | -0.5% | 0.05% | -18.0% |
| REXX | Buy | REX ENERGY CORPORATION | $74,000 | +60.9% | 13,000 | +44.4% | 0.05% | +58.1% |
| FAS | DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS | $74,000 | +1.4% | 576 | 0.0% | 0.05% | -2.0% | |
| HYB | NEW AMER HIGH INCOME FD INCORPORATED COM NEW | $74,000 | +2.8% | 8,093 | 0.0% | 0.05% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $74,000 | -1.3% | 3,920 | 0.0% | 0.05% | -3.9% | |
| LCNB | LCNB CORPORATION | $69,000 | +7.8% | 4,260 | 0.0% | 0.04% | +2.3% | |
| BBT | BB&T CORPORATION | $66,000 | +1.5% | 1,680 | 0.0% | 0.04% | -2.3% | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $65,000 | -1.5% | 1,261 | 0.0% | 0.04% | -4.4% | |
| XLK | SECTOR SPDR TR SBI INT-TECH | $64,000 | +3.2% | 1,509 | 0.0% | 0.04% | 0.0% | |
| CLX | CLOROX COMPANY DEL | $64,000 | +1.6% | 600 | 0.0% | 0.04% | -2.3% | |
| NOV | NATIONAL OILWELL VARCO INCORPORATED | $63,000 | -22.2% | 1,230 | 0.0% | 0.04% | -25.5% | |
| TRV | TRAVELERS COMPANIES INCORPORATED | $63,000 | -4.5% | 620 | 0.0% | 0.04% | -8.9% | |
| MDVN | MEDIVATION INCORPORATED | $62,000 | +24.0% | 500 | 0.0% | 0.04% | +20.6% | |
| COL | ROCKWELL COLLINS INCORPORATED | $62,000 | +14.8% | 642 | 0.0% | 0.04% | +10.8% | |
| FNB | Buy | FNB CORPORATION PA | $63,000 | +1.6% | 4,664 | +0.9% | 0.04% | -2.4% |
| MCD | MCDONALDS CORPORATION | $61,000 | +5.2% | 622 | 0.0% | 0.04% | 0.0% | |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $61,000 | +10.9% | 1,440 | +10.9% | 0.04% | +5.3% |
| YHOO | YAHOO INCORPORATED | $61,000 | -14.1% | 1,400 | 0.0% | 0.04% | -16.7% | |
| NFLX | New | NETFLIX INCORPORATED | $58,000 | – | 100 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCORPORATED | $58,000 | -26.6% | 1,000 | -27.2% | 0.04% | -29.6% |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $56,000 | +1.8% | 650 | 0.0% | 0.04% | -2.6% | |
| RTN | RAYTHEON COMPANY COM NEW | $56,000 | 0.0% | 522 | 0.0% | 0.04% | -2.6% | |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $56,000 | – | 1,187 | +100.0% | 0.04% | – |
| BHI | BAKER HUGHES INCORPORATED | $55,000 | +19.6% | 828 | 0.0% | 0.04% | +16.1% | |
| WIN | New | WINDSTREAM HLDGS INCORPORATED COM NEW | $54,000 | – | 6,244 | +100.0% | 0.04% | – |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | $54,000 | +1.9% | 670 | 0.0% | 0.04% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $54,000 | -3.6% | 661 | +1.7% | 0.04% | -5.3% |
| CSX | CSX CORPORATION | $54,000 | 0.0% | 1,500 | 0.0% | 0.04% | -2.7% | |
| CRM | Sell | SALESFORCE COM INCORPORATED | $53,000 | -79.3% | 745 | -82.8% | 0.04% | -80.0% |
| DD | DU PONT E I DE NEMOURS & COMPANY | $53,000 | +1.9% | 708 | 0.0% | 0.04% | -2.8% | |
| FXD | FIRST TRUST ETF II CONSUMER DISCRETIONARY | $52,000 | +4.0% | 1,409 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MTR COMPANY DEL COM PAR $0.01 | $52,000 | +2.0% | 3,337 | +1.9% | 0.03% | -2.9% |
| CUT | Sell | CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF | $52,000 | -7.1% | 2,000 | -13.0% | 0.03% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCORPORATED | $50,000 | -28.6% | 480 | -34.2% | 0.03% | -31.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $50,000 | +2.0% | 275 | 0.0% | 0.03% | 0.0% | |
| MTB | Buy | M & T BK CORPORATION | $49,000 | +96.0% | 400 | +100.0% | 0.03% | +88.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INT | $48,000 | 0.0% | 9,200 | +100.0% | 0.03% | -3.0% |
| SJM | SMUCKER J M COMPANY COM NEW | $49,000 | +16.7% | 417 | 0.0% | 0.03% | +10.3% | |
| ATEC | Sell | ALPHATEC HOLDINGS INCORPORATED | $48,000 | -7.7% | 36,231 | -2.7% | 0.03% | -11.1% |
| COF | CAPITAL ONE FINL CORPORATION | $48,000 | 0.0% | 580 | 0.0% | 0.03% | -3.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $48,000 | 0.0% | 250 | 0.0% | 0.03% | -3.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS INCORPORATED | $47,000 | -83.0% | 725 | -84.5% | 0.03% | -83.5% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $47,000 | -82.7% | 823 | -82.4% | 0.03% | -83.2% |
| WBA | WALGREENS BOOTS ALLIANCE INCORPORATED | $47,000 | +9.3% | 558 | 0.0% | 0.03% | +6.9% | |
| DLN | Buy | WISDOMTREE TRUST LARCAP DIVIDEND FUND | $47,000 | +2.2% | 625 | +100.0% | 0.03% | 0.0% |
| OMC | OMNICOM GROUP INCORPORATED | $46,000 | 0.0% | 600 | 0.0% | 0.03% | -3.2% | |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $45,000 | -10.0% | 829 | -10.8% | 0.03% | -11.8% |
| FXO | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | $46,000 | +4.5% | 1,909 | 0.0% | 0.03% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INCORPORATED | $43,000 | -81.9% | 1,085 | -82.6% | 0.03% | -82.7% |
| DDM | PROSHARES TRUST ULTRA DOW 30 PROSHARES | $42,000 | +5.0% | 300 | 0.0% | 0.03% | +3.7% | |
| GDV | New | GABELLI DIVD & INCOME TR | $43,000 | – | 2,000 | +100.0% | 0.03% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUND | $42,000 | – | 765 | +100.0% | 0.03% | – |
| TMH | TEAM HEALTH HOLDINGS INCORPORATED | $41,000 | +2.5% | 700 | 0.0% | 0.03% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $41,000 | +2.5% | 3,037 | +100.0% | 0.03% | 0.0% |
| MON | MONSANTO COMPANY NEW | $41,000 | -4.7% | 357 | 0.0% | 0.03% | -6.9% | |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $41,000 | – | 827 | +100.0% | 0.03% | – |
| SRE | SEMPRA ENERGY | $40,000 | -4.8% | 375 | 0.0% | 0.03% | -10.3% | |
| RFI | COHEN & STEERS TOTAL RETURN FD | $40,000 | -2.4% | 3,132 | 0.0% | 0.03% | -7.1% | |
| SBUX | Buy | STARBUCKS CORPORATION | $40,000 | -2.4% | 796 | +59.2% | 0.03% | -7.1% |
| ETB | EATON VANCE TAX MNGED BUY WRIT | $39,000 | 0.0% | 2,450 | 0.0% | 0.03% | -3.7% | |
| MRO | Sell | MARATHON OIL CORPORATION | $38,000 | -9.5% | 1,345 | -9.1% | 0.02% | -13.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCORPORATED | $38,000 | -87.7% | 260 | -86.6% | 0.02% | -88.2% |
| ANTM | Buy | ANTHEM INCORPORATED | $38,000 | +26.7% | 237 | +0.4% | 0.02% | +25.0% |
| HI | Buy | HILLENBRAND INCORPORATED | $38,000 | -5.0% | 1,179 | +0.4% | 0.02% | -7.4% |
| HUBB | HUBBELL INCORPORATED CLASS B | $38,000 | +2.7% | 350 | 0.0% | 0.02% | 0.0% | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV OP | $38,000 | +442.9% | 1,550 | +416.7% | 0.02% | +400.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $38,000 | +22.6% | 393 | +20.9% | 0.02% | +19.0% |
| TBF | PROSHARES TRUST SHORT 20+ YEAR TREASURY | $36,000 | +2.9% | 1,390 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY | $35,000 | -16.7% | 800 | -5.7% | 0.02% | -20.7% |
| LUMN | CENTURYLINK INCORPORATED | $35,000 | -12.5% | 1,004 | 0.0% | 0.02% | -14.8% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $33,000 | +13.8% | 418 | +15.2% | 0.02% | +10.0% |
| GPC | GENUINE PARTS COMPANY | $33,000 | -10.8% | 350 | 0.0% | 0.02% | -12.0% | |
| SLTD | New | SOLAR3D INCORPORATED COM NEW | $34,000 | – | 7,309 | +100.0% | 0.02% | – |
| UYG | PROSHARES TRUST ULTRA FINANCIALS | $33,000 | 0.0% | 222 | 0.0% | 0.02% | -4.3% | |
| ZBH | ZIMMER HLDGS INCORPORATED | $32,000 | -3.0% | 287 | 0.0% | 0.02% | -8.7% | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $32,000 | 0.0% | 404 | 0.0% | 0.02% | -4.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $32,000 | -8.6% | 1,513 | -14.2% | 0.02% | -12.5% |
| ED | CONSOLIDATED EDISON INCORPORATED | $32,000 | -5.9% | 518 | 0.0% | 0.02% | -8.7% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $31,000 | -3.1% | 4,491 | 0.0% | 0.02% | -9.1% | |
| EFX | EQUIFAX INCORPORATED | $30,000 | +25.0% | 300 | 0.0% | 0.02% | +25.0% | |
| HPS | HANCOCK JOHN PREFERRED INCOME FD III | $30,000 | -3.2% | 1,730 | 0.0% | 0.02% | -4.8% | |
| LCM | New | ADVENT CLAYMORE ENH GRW & INCORPORATED | $31,000 | – | 3,250 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $30,000 | – | 641 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPORATION | $31,000 | 0.0% | 310 | -8.8% | 0.02% | -4.8% |
| BCX | BLACKROCK RES & COMM STRAT TR SHS | $30,000 | +3.4% | 3,012 | 0.0% | 0.02% | 0.0% | |
| ZTR | New | ZWEIG TOTAL RETURN FD INCORPORATED COM NEW | $29,000 | – | 2,150 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $27,000 | +80.0% | 122 | +90.6% | 0.02% | +80.0% |
| CAT | CATERPILLAR INCORPORATED DEL | $28,000 | -3.4% | 315 | 0.0% | 0.02% | -10.0% | |
| GCV | New | GABELLI CONV&INCOM SECS FD INCORPORATED | $28,000 | – | 4,650 | +100.0% | 0.02% | – |
| FL | FOOT LOCKER INCORPORATED | $27,000 | +8.0% | 437 | 0.0% | 0.02% | +5.9% | |
| VNQ | Buy | VANGUARD REIT ETF | $27,000 | +8.0% | 343 | +11.0% | 0.02% | +5.9% |
| CMI | CUMMINS INCORPORATED | $28,000 | -3.4% | 200 | 0.0% | 0.02% | -10.0% | |
| ECL | Sell | ECOLAB INCORPORATED | $26,000 | +4.0% | 229 | -3.4% | 0.02% | 0.0% |
| HLS | HEALTHSOUTH CORPORATION COM NEW | $26,000 | +8.3% | 615 | 0.0% | 0.02% | +6.2% | |
| NUE | NUCOR CORPORATION | $24,000 | -4.0% | 500 | 0.0% | 0.02% | -5.9% | |
| WEN | WENDYS COMPANY | $25,000 | +25.0% | 2,200 | 0.0% | 0.02% | +14.3% | |
| AMAT | APPLIED MATLS INCORPORATED | $24,000 | -20.0% | 1,200 | 0.0% | 0.02% | -20.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $23,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $23,000 | +4.5% | 357 | 0.0% | 0.02% | 0.0% | |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPRTNY FD | $21,000 | -27.6% | 2,200 | -27.9% | 0.01% | -30.0% |
| FFC | FLAHERTY&CRMN PREFERRED SEC INCOM FD | $22,000 | +4.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INCORPORATED CLASS A | $22,000 | 0.0% | 250 | 0.0% | 0.01% | -6.7% | |
| DATA | TABLEAU SOFTWARE INCORPORATED CLASS A | $22,000 | +29.4% | 200 | 0.0% | 0.01% | +16.7% | |
| PX | Sell | PRAXAIR INCORPORATED | $21,000 | -90.0% | 180 | -88.9% | 0.01% | -90.2% |
| RWO | Sell | SPDR DOW JONES REAL ESTATE | $22,000 | -15.4% | 451 | -18.1% | 0.01% | -22.2% |
| HPQ | Sell | HEWLETT PACKARD COMPANY | $22,000 | -57.7% | 658 | -49.7% | 0.01% | -61.1% |
| PPL | PPL CORPORATION | $21,000 | -8.7% | 630 | 0.0% | 0.01% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $21,000 | +5.0% | 239 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INCORPORATED | $20,000 | -16.7% | 480 | 0.0% | 0.01% | -18.8% | |
| DE | Buy | DEERE & COMPANY | $20,000 | +11.1% | 222 | +11.0% | 0.01% | +8.3% |
| KEY | Sell | KEYCORP NEW | $20,000 | 0.0% | 1,350 | -6.9% | 0.01% | -7.1% |
| BGY | BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER | $20,000 | +11.1% | 2,711 | 0.0% | 0.01% | +8.3% | |
| TSLA | Buy | TESLA MTRS INCORPORATED | $20,000 | +81.8% | 80 | +60.0% | 0.01% | +62.5% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS A | $20,000 | -9.1% | 300 | +100.0% | 0.01% | -13.3% |
| EXC | EXELON CORPORATION | $19,000 | -5.0% | 550 | 0.0% | 0.01% | -14.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $18,000 | +28.6% | 183 | +44.1% | 0.01% | +20.0% |
| PZA | POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | $19,000 | -5.0% | 768 | 0.0% | 0.01% | -14.3% | |
| IDV | ISHARES INTL SEL DIV ETF | $18,000 | +5.9% | 516 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPORATION CLASS B | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INCORPORATED | $19,000 | +18.8% | 108 | 0.0% | 0.01% | +9.1% | |
| ZF | ZWEIG FD COM NEW | $19,000 | -5.0% | 1,278 | 0.0% | 0.01% | -14.3% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $18,000 | -66.7% | 121 | -67.4% | 0.01% | -67.6% |
| CHK | CHESAPEAKE ENERGY CORPORATION | $19,000 | -20.8% | 1,250 | 0.0% | 0.01% | -25.0% | |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INCORPORATED | $16,000 | – | 635 | +100.0% | 0.01% | – |
| AVK | ADVENT CLAYMORE CV SECS & INCORPORATED | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS COMPANY | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $17,000 | 0.0% | 150 | +100.0% | 0.01% | -8.3% |
| RWX | SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | $16,000 | +6.7% | 358 | 0.0% | 0.01% | +10.0% | |
| LUV | SOUTHWEST AIRLS COMPANY | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $17,000 | -5.6% | 750 | 0.0% | 0.01% | -8.3% | |
| POM | PEPCO HOLDINGS INCORPORATED | $15,000 | -6.2% | 584 | 0.0% | 0.01% | -9.1% | |
| TWC | TIME WARNER CABLE INCORPORATED | $15,000 | +7.1% | 95 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INCORPORATED | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INCORPORATED | $15,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCORPORATED | $15,000 | – | 740 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORATED | $15,000 | -28.6% | 590 | -20.3% | 0.01% | -28.6% |
| AME | AMETEK INCORPORATED NEW | $15,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INCORPORATED | $13,000 | +8.3% | 297 | 0.0% | 0.01% | +12.5% | |
| JWN | NORDSTROM INCORPORATED | $14,000 | 0.0% | 180 | 0.0% | 0.01% | -10.0% | |
| CBS | CBS CORPORATION NEW CLASS B | $13,000 | +8.3% | 220 | 0.0% | 0.01% | +12.5% | |
| CRC | Buy | CALIFORNIA RES CORPORATION | $14,000 | +55.6% | 1,650 | +1.4% | 0.01% | +50.0% |
| SON | SONOCO PRODUCTS COMPANY | $14,000 | 0.0% | 311 | 0.0% | 0.01% | -10.0% | |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | $14,000 | -12.5% | 1,516 | 0.0% | 0.01% | -18.2% | |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $13,000 | -90.0% | 250 | -90.4% | 0.01% | -89.9% |
| TIF | TIFFANY & COMPANY NEW | $13,000 | -13.3% | 145 | 0.0% | 0.01% | -10.0% | |
| RPM | Buy | RPM INTERNATIONAL INCORPORATED | $14,000 | +40.0% | 290 | +100.0% | 0.01% | +28.6% |
| FEM | New | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | $13,000 | – | 519 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| AZO | AUTOZONE INCORPORATED | $14,000 | +7.7% | 21 | 0.0% | 0.01% | 0.0% | |
| PPH | MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INCORPORATED | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -10.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCORPORATED | $14,000 | +7.7% | 1,064 | 0.0% | 0.01% | 0.0% | |
| EIO | EATON VANCE OHIO MUN BD FD | $12,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| OIH | New | MARKET VECTORS ETF TR OIL SVCS ETF | $12,000 | – | 313 | +100.0% | 0.01% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUN FD | $12,000 | -7.7% | 850 | 0.0% | 0.01% | -11.1% | |
| HYH | Sell | HALYARD HEALTH INCORPORATED | $12,000 | -36.8% | 277 | -32.9% | 0.01% | -38.5% |
| HAL | HALLIBURTON COMPANY | $12,000 | +20.0% | 254 | 0.0% | 0.01% | +14.3% | |
| VIAB | VIACOM INCORPORATED NEW CLASS B | $12,000 | -14.3% | 190 | 0.0% | 0.01% | -20.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR | $12,000 | +9.1% | 1,411 | 0.0% | 0.01% | 0.0% | |
| FXZ | FIRST TRUST ETF II MATERIALS ALPHADEX | $12,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $11,000 | – | 75 | +100.0% | 0.01% | – |
| MAT | MATTEL INCORPORATED | $10,000 | -16.7% | 375 | 0.0% | 0.01% | -12.5% | |
| AKS | Sell | AK STEEL HLDG CORPORATION | $10,000 | -89.5% | 1,800 | -88.7% | 0.01% | -89.2% |
| S | SPRINT CORPORATION COM SER 1 | $11,000 | +10.0% | 2,354 | 0.0% | 0.01% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADVNT | $11,000 | 0.0% | 965 | 0.0% | 0.01% | -12.5% | |
| ESPR | New | ESPERION THERAPEUTICS INCORPORATED NEW | $11,000 | – | 100 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCORPORATED | $10,000 | – | 300 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | $11,000 | +22.2% | 225 | +100.0% | 0.01% | +16.7% |
| ICON | ICONIX BRAND GROUP INCORPORATED | $11,000 | -21.4% | 400 | 0.0% | 0.01% | -30.0% | |
| FDO | Buy | FAMILY DLR STORES INCORPORATED | $11,000 | 0.0% | 145 | +100.0% | 0.01% | -12.5% |
| GAS | AGL RES INCORPORATED | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $10,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| FEYE | New | FIREEYE INCORPORATED | $10,000 | – | 250 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INCORPORATED COM NEW | $11,000 | 0.0% | 127 | 0.0% | 0.01% | -12.5% | |
| ASH | Buy | ASHLAND INCORPORATED NEW | $10,000 | 0.0% | 82 | +1.2% | 0.01% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $11,000 | 0.0% | 892 | 0.0% | 0.01% | -12.5% | |
| NPI | NUVEEN PREM INCOME MUN FD | $10,000 | -9.1% | 759 | 0.0% | 0.01% | -12.5% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $10,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION | $11,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INCORPORATED | $10,000 | 0.0% | 1,248 | 0.0% | 0.01% | 0.0% | |
| GXC | New | SPDR INDEX SHARES FUNDS S&P CHINA ETF | $11,000 | – | 117 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INCORPORATED | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -22.2% | |
| FIF | FIRST TR ENERGY INFRASTRCTR FD | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -12.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $10,000 | 0.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY | $11,000 | 0.0% | 762 | 0.0% | 0.01% | -12.5% | |
| MEG | MEDIA GENERAL INCORPORATED NEW | $11,000 | -8.3% | 735 | 0.0% | 0.01% | -12.5% | |
| ACCO | ACCO BRANDS CORPORATION | $11,000 | -8.3% | 1,376 | 0.0% | 0.01% | -12.5% | |
| TFI | SPDR SER TRUST NUVEEN BARCLAYS CAP MUN | $10,000 | -9.1% | 439 | 0.0% | 0.01% | -12.5% | |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| TSRO | TESARO INCORPORATED | $11,000 | +57.1% | 200 | 0.0% | 0.01% | +40.0% | |
| IGI | WESTERN ASSET INVT GRADE DEFIN | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -12.5% | |
| GAM | GENERAL AMERN INVS INCORPORATED | $10,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUN INCOME | $11,000 | 0.0% | 859 | 0.0% | 0.01% | -12.5% | |
| APC | ANADARKO PETE CORPORATION | $11,000 | 0.0% | 129 | 0.0% | 0.01% | -12.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $9,000 | +12.5% | 665 | 0.0% | 0.01% | +20.0% | |
| UVV | UNIVERSAL CORPORATION VA | $9,000 | +12.5% | 184 | 0.0% | 0.01% | +20.0% | |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & COMPANY | $8,000 | +14.3% | 107 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS COMPANY | $7,000 | – | 205 | +4000.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INCORPORATED | $8,000 | -27.3% | 600 | 0.0% | 0.01% | -37.5% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $8,000 | -11.1% | 101 | -7.3% | 0.01% | -16.7% |
| RGT | ROYCE GLOBAL VALUE TR INCORPORATED | $8,000 | +14.3% | 931 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +25.0% | |
| OSIS | OSI SYSTEMS INCORPORATED | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES COMPANY | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INCORPORATED | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | $7,000 | 0.0% | 554 | 0.0% | 0.01% | 0.0% | |
| ALTR | ALTERA CORPORATION | $8,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| UAA | New | UNDER ARMOUR INCORPORATED CLASS A | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PAY | Sell | VERIFONE SYSTEMS INCORPORATED | $7,000 | -63.2% | 190 | -63.1% | 0.01% | -61.5% |
| FLS | Buy | FLOWSERVE CORPORATION | $8,000 | -11.1% | 150 | +100.0% | 0.01% | -16.7% |
| AMP | AMERIPRISE FINL INCORPORATED | $7,000 | -12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPORATION | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INCORPORATED COM NEW | $8,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP RES INCORPORATED | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INCORPORATED | $8,000 | +14.3% | 248 | +300.0% | 0.01% | 0.0% |
| SPNV | SUPERIOR ENERGY SVCS INCORPORATED | $8,000 | +14.3% | 325 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INCORPORATED | $7,000 | +40.0% | 78 | 0.0% | 0.01% | +66.7% | |
| DSI | ISHARES MSCI KLD400 SOC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INCORPORATED | $8,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGNL BKS ETF | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INCORPORATED | $7,000 | +16.7% | 1,800 | 0.0% | 0.01% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,000 | -33.3% | 200 | -29.8% | 0.01% | -37.5% |
| IP | INTERNATIONAL PAPER COMPANY | $7,000 | -12.5% | 143 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $8,000 | -11.1% | 17 | 0.0% | 0.01% | -16.7% | |
| XEL | XCEL ENERGY INCORPORATED | $7,000 | -12.5% | 218 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $7,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DEBT | $7,000 | -75.0% | 725 | -72.9% | 0.01% | -73.7% |
| IMCB | ISHARES MRGSTR MD CP ETF | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCORPORATED | $8,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| CGNX | New | COGNEX CORPORATION | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CBSA | CBS CORPORATION NEW CLASS A | $6,000 | +20.0% | 87 | 0.0% | 0.00% | +33.3% | |
| TRW | TRW AUTOMOTIVE HLDGS CORPORATION | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BRCM | New | BROADCOM CORPORATION CLASS A | $6,000 | – | 134 | +100.0% | 0.00% | – |
| USRT | ISHARES REAL EST 50 ETF | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPORATION CLASS B NEW | $6,000 | -14.3% | 332 | 0.0% | 0.00% | -20.0% | |
| HUN | HUNTSMAN CORPORATION | $6,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $6,000 | – | 225 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VIA | VIACOM INCORPORATED NEW CLASS A | $6,000 | -14.3% | 87 | 0.0% | 0.00% | -20.0% | |
| PFO | FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP | $6,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $6,000 | -14.3% | 900 | 0.0% | 0.00% | -20.0% | |
| VDE | VANGUARD WORLD FUNDS VANGUARD ENERGY ETF | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| JNP | New | JUNIPER PHARMACEUTICALS INCORPORATED | $6,000 | – | 862 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPORATION COM NEW | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INCORPORATED | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORPORATION DEL COM SER A | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S&P 500 VALUE ETF | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INCORPORATED | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INCORPORATED | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORPORATION | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KOL | MARKET VECTORS COAL ETF | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INCORPORATED | $5,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN COMPANY | $4,000 | -20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPORATION | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COMPANIES | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INCORPORATED NEW | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COMPANY | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETF | $4,000 | – | 210 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCORPORATED | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRUST INDIA EARNINGS FUND | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INCORPORATED | $4,000 | +33.3% | 1,200 | 0.0% | 0.00% | +50.0% | |
| SWI | SOLARWINDS INCORPORATED | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INCORPORATED | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS 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% | |
| CASY | New | CASEYS GENERAL STORES INCORPORATED | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCORPORATED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $4,000 | -20.0% | 351 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INCORPORATED | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INCORPORATED | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INCORPORATED | $5,000 | -44.4% | 60 | -51.2% | 0.00% | -50.0% |
| SUSA | ISHARES USA ESG SLCT ETF | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCORPORATED | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INCORPORATED | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
| AR | Sell | ANTERO RES CORPORATION | $4,000 | -95.7% | 95 | -95.9% | 0.00% | -95.3% |
| LUK | LEUCADIA NATL CORPORATION | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETF | $3,000 | 0.0% | 35 | +100.0% | 0.00% | 0.0% |
| NTAP | NETAPP INCORPORATED | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GCI | GANNETT INCORPORATED | $3,000 | +50.0% | 77 | 0.0% | 0.00% | +100.0% | |
| GME | GAMESTOP CORPORATION NEW CLASS A | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INCORPORATED | $3,000 | 0.0% | 35 | 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% | |
| CMCSK | COMCAST CORPORATION NEW CLASS A SPL | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CALD | CALLIDUS SOFTWARE INCORPORATED | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCORPORATED | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INCORPORATED NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INCORPORATED | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCORPORATED | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INCORPORATED | $2,000 | -33.3% | 117 | +0.9% | 0.00% | -50.0% |
| TMST | TIMKENSTEEL CORPORATION | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TOON ART INCORPORATED | $1,000 | – | 40 | 0.0% | 0.00% | – | ||
| JOE | ST JOE COMPANY | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| New | SAFEWAY PDC LLC CVR | $1,000 | – | 1,290 | +100.0% | 0.00% | – | |
| TRUA | TRIUMPH APPAREL CORPORATION | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
| New | SAFEWAY CASA LEY CVR | $1,000 | – | 1,290 | +100.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LIMITED | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCORPORATED | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| OVTZ | OCULUS VISIONTECH INCORPORATED | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| HSNI | HSN INCORPORATED | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INCORPORATED | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| WEC | WISCONSIN ENERGY CORPORATION | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INCORPORATED | $1,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| IGNG | IMAGING3 INC NEW | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INCORPORATED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORPORATION NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRUST ISHARES | $2,000 | – | 183 | +100.0% | 0.00% | – |
| MZIAQ | MILACRON INCORPORATED COM NEW | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INCORPORATED | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INCORPORATED | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MCTH | MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | $1,000 | – | 5,868 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST ISHARES | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INCORPORATED | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPICQ | CPI CORPORATION | $1,000 | – | 18,500 | 0.0% | 0.00% | – | |
| UNSC | UNITED SHIELDS CORPORATION | $1,000 | – | 4,000 | 0.0% | 0.00% | – | |
| CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | $1,000 | – | 2 | 0.0% | 0.00% | – | ||
| CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW | $1,000 | – | 2 | 0.0% | 0.00% | – | ||
| RCPI | ROCK CREEK PHARMACEUTICALS INCORPORATED | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INCORPORATED DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZQKSQ | QUIKSILVER INCORPORATED | $1,000 | -50.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ETAK | ELEPHANT TALK COMM CORPORATION COM NEW | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VASO | VASOMEDICAL INCORPORATED | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| EDVC | ENDEVCO INCORPORATED TX COM NEW | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ACGI | AMACORE GROUP INCORPORATED CLASS A | $1,000 | 0.0% | 1,238,738 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCORPORATED | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PARD | PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FSPM | FUSION PHARM INCORPORATED | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND II | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| VICL | VICAL INCORPORATED | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| PUPS | PICK UPS PLUS INCORPORATED | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INCORPORATED | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA INCORPORATED | $2,000 | – | 125 | +100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORPORATION | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INCORPORATED DEL | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GOVX | GEOVAX LABS INCORPORATED COM NEW | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| GERN | GERON CORPORATION | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| GGBMQ | GIGABEAM CORPORATION | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPORATION COM PAR $0.001 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPORATION COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| DJRT | Exit | DALE JARRETT RACING ADVENTURE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LIMITED CLASS B | $0 | – | 0 | +100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COMPANY CLASS A | $0 | – | -175 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABS INCORPORATED COM NEW | $0 | – | -862 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -31 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCORPORATED | $0 | – | -140 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCORPORATED | $0 | – | -50 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| PEO | Exit | PETROLEUM & RES CORPORATION | $0 | – | -635 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INCORPORATED | $0 | – | -740 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INCORPORATED | $0 | – | -600 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCORPORATED | $0 | – | -450 | -100.0% | -0.01% | – |
| SLTD | Exit | SOLAR3D INCORPORATED | $0 | – | -190,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INCORPORATED | $0 | – | -1,275 | -100.0% | -0.05% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCORPORATED | $0 | – | -43,625 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.