Formidable Asset Management, LLC

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$157 Million is the total value of Formidable Asset Management, LLC's 552 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

All

		Value		Shares		↓ Weighting
DOW	DOW CHEMICAL COMPANY	$1,815,000	+0.4%	35,473	0.0%	1.16%	-2.7%
DIAX	NUVEEN DOW 30 DYN OVERWRITE SHS	$1,725,000	-2.7%	116,184	0.0%	1.10%	-5.7%
MSFT	MICROSOFT CORPORATION	$1,369,000	-6.7%	31,008	0.0%	0.87%	-9.6%
MRK	MERCK & COMPANY INCORPORATED NEW	$1,363,000	-4.2%	23,946	0.0%	0.87%	-7.2%
GIS	GENERAL MLS INCORPORATED	$1,334,000	-1.2%	23,938	0.0%	0.85%	-4.2%
PEP	PEPSICO INCORPORATED	$1,278,000	-3.0%	13,694	0.0%	0.82%	-5.9%
IBM	INTERNATIONAL BUSINESS MACHINES	$1,110,000	-4.6%	6,822	0.0%	0.71%	-7.5%
BRKB	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1,097,000	-6.0%	8,060	0.0%	0.70%	-8.9%
HD	HOME DEPOT INCORPORATED	$1,015,000	-1.3%	9,132	0.0%	0.65%	-4.3%
EMR	EMERSON ELEC COMPANY	$983,000	-7.9%	17,733	0.0%	0.63%	-10.7%
AMGN	AMGEN INCORPORATED	$949,000	-3.0%	6,181	0.0%	0.60%	-5.9%
WFC	WELLS FARGO & COMPANY NEW	$886,000	+1.4%	15,753	0.0%	0.56%	-1.7%
QCOM	QUALCOMM INCORPORATED	$864,000	-9.0%	13,798	0.0%	0.55%	-11.7%
UTX	UNITED TECHNOLOGIES CORPORATION	$789,000	-5.4%	7,109	0.0%	0.50%	-8.4%
ETG	EATON VANCE TX ADV GLBL DIV FD	$761,000	-3.9%	45,085	0.0%	0.48%	-6.9%
RYJ	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	$750,000	+0.3%	20,455	0.0%	0.48%	-2.8%
HON	HONEYWELL INTERNATIONAL INCORPORATED	$706,000	-0.3%	6,921	0.0%	0.45%	-3.4%
KSU	KANSAS CITY SOUTHERN COM NEW	$699,000	-7.5%	7,665	0.0%	0.45%	-10.3%
ABT	ABBOTT LABS	$697,000	+4.0%	14,209	0.0%	0.44%	+0.7%
INTC	INTEL CORPORATION	$685,000	-5.8%	22,532	0.0%	0.44%	-8.6%
MET	METLIFE INCORPORATED	$677,000	+5.5%	12,089	0.0%	0.43%	+2.4%
SYY	SYSCO CORPORATION	$665,000	-1.3%	18,415	0.0%	0.42%	-4.3%
DCI	DONALDSON INCORPORATED	$664,000	+0.5%	18,554	0.0%	0.42%	-2.8%
SPY	SPDR S&P 500 ETF TRUST	$648,000	-2.0%	3,150	0.0%	0.41%	-5.1%
SE	SPECTRA ENERGY CORPORATION	$614,000	-10.1%	18,837	0.0%	0.39%	-12.7%
RBCAA	REPUBLIC BANCORP KY CLASS A	$597,000	+8.3%	23,239	0.0%	0.38%	+5.2%
NKE	NIKE INCORPORATED CLASS B	$584,000	+5.6%	5,403	0.0%	0.37%	+2.2%
BAX	BAXTER INTERNATIONAL INCORPORATED	$558,000	+1.8%	7,985	0.0%	0.36%	-1.1%
GOOG	GOOGLE INCORPORATED CLASS C	$559,000	-1.6%	1,074	0.0%	0.36%	-4.8%
PCP	PRECISION CASTPARTS CORPORATION	$523,000	-3.9%	2,615	0.0%	0.33%	-6.7%
LH	LABORATORY CORPORATION AMER HLDGS COM NEW	$522,000	+4.2%	4,305	0.0%	0.33%	+0.9%
CFR	CULLEN FROST BANKERS INCORPORATED	$509,000	+5.4%	6,475	0.0%	0.32%	+2.2%
ETY	EATON VANCE TX MGD DIV EQ INCM	$506,000	-1.4%	44,530	0.0%	0.32%	-4.2%
GOOGL	GOOGLE INCORPORATED CLASS A	$491,000	+0.2%	910	0.0%	0.31%	-2.8%
FDX	FEDEX CORPORATION	$486,000	-1.8%	2,855	0.0%	0.31%	-4.9%
MMM	3M COMPANY	$484,000	-3.6%	3,139	0.0%	0.31%	-6.4%
MO	ALTRIA GROUP INCORPORATED	$462,000	-4.5%	9,456	0.0%	0.30%	-7.2%
SNI	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	$455,000	-1.9%	6,960	0.0%	0.29%	-4.9%
IEV	ISHARES TR EUROPE ETF	$435,000	-6.0%	9,950	0.0%	0.28%	-9.2%
EOS	EATON VANCE ENH EQTY INCORPORATED FD II	$422,000	-3.0%	30,385	0.0%	0.27%	-5.9%
KO	COCA COLA COMPANY	$421,000	-3.4%	10,722	0.0%	0.27%	-6.6%
WMT	WAL-MART STORES INCORPORATED	$412,000	-10.0%	5,804	0.0%	0.26%	-12.6%
GD	GENERAL DYNAMICS CORPORATION	$410,000	+1.5%	2,896	0.0%	0.26%	-1.9%
BEN	FRANKLIN RES INCORPORATED	$406,000	-4.7%	8,275	0.0%	0.26%	-7.5%
FFHD	FIRSTATLANTIC FINL HLDGS INCORPORATED	$397,000	+2.6%	48,407	0.0%	0.25%	-0.8%
CINF	CINCINNATI FINL CORPORATION	$383,000	-1.3%	7,634	0.0%	0.24%	-4.3%
PRU	PRUDENTIAL FINL INCORPORATED	$381,000	+1.6%	4,352	0.0%	0.24%	-1.6%
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$372,000	-4.6%	4,638	0.0%	0.24%	-7.8%
KMB	KIMBERLY CLARK CORPORATION	$364,000	-3.4%	3,431	0.0%	0.23%	-6.5%
DPG	DUFF & PHELPS GLB UTL INCORPORATED FD	$338,000	-10.6%	19,068	0.0%	0.22%	-13.3%
OXY	OCCIDENTAL PETE CORPORATION DEL	$321,000	+1.3%	4,130	0.0%	0.20%	-1.9%
BA	BOEING COMPANY	$321,000	-4.7%	2,316	0.0%	0.20%	-7.7%
BDX	BECTON DICKINSON & COMPANY	$305,000	+2.0%	2,150	0.0%	0.20%	-1.0%
EFA	ISHARES TR MSCI EAFE ETF	$305,000	-5.3%	4,809	0.0%	0.20%	-8.0%
KRFT	KRAFT FOODS GROUP INCORPORATED	$296,000	+0.3%	3,475	0.0%	0.19%	-2.6%
T	AT&T INCORPORATED	$293,000	+5.4%	8,260	0.0%	0.19%	+2.2%
QQQ	POWERSHARES QQQ TRUST UNIT SERIES 1	$289,000	-0.7%	2,700	0.0%	0.18%	-3.7%
JNJ	JOHNSON & JOHNSON	$289,000	-3.0%	2,968	0.0%	0.18%	-6.1%
BMY	BRISTOL MYERS SQUIBB COMPANY	$289,000	-1.4%	4,340	0.0%	0.18%	-4.7%
BOND	PIMCO TOTAL RETURN ACTIVE ETF	$280,000	-0.4%	2,615	0.0%	0.18%	-3.2%
JPM	JPMORGAN CHASE & COMPANY	$275,000	+3.8%	4,060	0.0%	0.18%	+0.6%
IGSB	ISHARES 1-3 YR CR BD ETF	$264,000	0.0%	2,505	0.0%	0.17%	-3.4%
IWM	ISHARES TR RUSSELL 2000 ETF	$256,000	+2.0%	2,050	0.0%	0.16%	-1.2%
UNH	UNITEDHEALTH GROUP INCORPORATED	$247,000	+6.5%	2,025	0.0%	0.16%	+3.3%
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$242,000	-4.7%	400	0.0%	0.15%	-7.8%
INTU	INTUIT	$236,000	-1.3%	2,340	0.0%	0.15%	-3.8%
SCM	STELLUS CAP INVT CORPORATION	$235,000	-6.4%	20,612	0.0%	0.15%	-9.1%
VZ	VERIZON COMMUNICATIONS INCORPORATED	$235,000	-6.4%	5,050	0.0%	0.15%	-9.1%
MS	MORGAN STANLEY COM NEW	$226,000	+2.7%	5,837	0.0%	0.14%	-0.7%
ROK	ROCKWELL AUTOMATION INCORPORATED	$222,000	+2.3%	1,785	0.0%	0.14%	-0.7%
FPE	FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	$204,000	-0.5%	10,750	0.0%	0.13%	-3.7%
KR	KROGER COMPANY	$202,000	+1.5%	2,787	0.0%	0.13%	-1.5%
4107PS	MEADWESTVACO CORPORATION	$201,000	-4.3%	4,261	0.0%	0.13%	-7.2%
CSCO	CISCO SYSTEMS INCORPORATED	$191,000	-5.9%	6,940	0.0%	0.12%	-9.0%
XLF	SECTOR SPDR TR SBI INT-FINL	$184,000	-1.1%	7,558	0.0%	0.12%	-4.1%
HRB	BLOCK H & R INCORPORATED	$176,000	-5.4%	5,929	0.0%	0.11%	-8.2%
NBH	NEUBERGER BERMAN INTER MUNI FD	$175,000	-1.1%	11,718	0.0%	0.11%	-3.4%
HBAN	HUNTINGTON BANCSHARES INCORPORATED	$169,000	+1.8%	14,975	0.0%	0.11%	-0.9%
GS	GOLDMAN SACHS GROUP INCORPORATED	$160,000	+4.6%	765	0.0%	0.10%	+1.0%
CTAS	CINTAS CORPORATION	$156,000	+2.6%	1,841	0.0%	0.10%	-1.0%
COP	CONOCOPHILLIPS	$141,000	-6.6%	2,304	0.0%	0.09%	-9.1%
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$140,000	-6.7%	625	0.0%	0.09%	-10.1%
FFBC	FIRST FINL BANCORP OH	$137,000	+5.4%	7,655	0.0%	0.09%	+1.2%
ORCL	ORACLE CORPORATION	$136,000	-7.5%	3,371	0.0%	0.09%	-10.3%
NSC	NORFOLK SOUTHERN CORPORATION	$135,000	-12.3%	1,551	0.0%	0.09%	-14.9%
NUO	NUVEEN OHIO QUALITY INCOME MUN	$113,000	-3.4%	7,908	0.0%	0.07%	-6.5%
CVS	CVS HEALTH CORPORATION	$112,000	+4.7%	1,070	0.0%	0.07%	+1.4%
JCE	NUVEEN CORE EQUITY ALPHA FUND	$103,000	-5.5%	6,500	0.0%	0.07%	-8.3%
VWO	VANGUARD FTSE EMERGING MARKETS ETF	$103,000	-6.4%	2,525	0.0%	0.07%	-8.3%
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$102,000	-1.9%	539	0.0%	0.06%	-4.4%
EWJ	ISHARES MSCI JAPAN ETF	$99,000	-1.0%	7,700	0.0%	0.06%	-4.5%
XLV	SECTOR SPDR TR SBI HEALTHCARE	$93,000	+2.2%	1,245	0.0%	0.06%	-1.7%
VFC	V F CORPORATION	$91,000	-2.2%	1,300	0.0%	0.06%	-4.9%
RNP	COHEN & STEERS REIT & PREFERRED INCM	$87,000	-6.5%	5,000	0.0%	0.06%	-9.8%
PFF	ISHARES U.S. PFD STK ETF	$86,000	-1.1%	2,200	0.0%	0.06%	-3.5%
MBB	ISHARES MBS ETF	$83,000	0.0%	760	0.0%	0.05%	-3.6%
PSX	PHILLIPS 66	$82,000	0.0%	1,021	0.0%	0.05%	-3.7%
NEE	NEXTERA ENERGY INCORPORATED	$80,000	-1.2%	815	0.0%	0.05%	-3.8%
UNP	UNION PAC CORPORATION	$78,000	-10.3%	821	0.0%	0.05%	-12.3%
LNG	CHENIERE ENERGY INCORPORATED COM NEW	$75,000	-8.5%	1,083	0.0%	0.05%	-11.1%
AXP	AMERICAN EXPRESS COMPANY	$75,000	-1.3%	966	0.0%	0.05%	-4.0%
IGIB	ISHARES INTERM CR BD ETF	$76,000	0.0%	695	0.0%	0.05%	-4.0%
FOF	COHEN & STEERS CLOSED END OPPO	$76,000	-8.4%	6,300	0.0%	0.05%	-12.7%
LVLT	LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	$74,000	-5.1%	1,403	0.0%	0.05%	-7.8%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$72,000	-2.7%	3,920	0.0%	0.05%	-6.1%
HYB	NEW AMER HIGH INCOME FD INCORPORATED COM NEW	$71,000	-4.1%	8,093	0.0%	0.04%	-8.2%
LCNB	LCNB CORPORATION	$69,000	0.0%	4,260	0.0%	0.04%	-2.2%
BBT	BB&T CORPORATION	$68,000	+3.0%	1,680	0.0%	0.04%	0.0%
CLX	CLOROX COMPANY DEL	$62,000	-3.1%	600	0.0%	0.04%	-4.8%
XLK	SECTOR SPDR TR SBI INT-TECH	$62,000	-3.1%	1,509	0.0%	0.04%	-4.8%
ADM	ARCHER DANIELS MIDLAND COMPANY	$61,000	-6.2%	1,261	0.0%	0.04%	-9.3%
COL	ROCKWELL COLLINS INCORPORATED	$59,000	-4.8%	642	0.0%	0.04%	-7.3%
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	$60,000	+3.4%	1,000	0.0%	0.04%	0.0%
TRV	TRAVELERS COMPANIES INCORPORATED	$60,000	-4.8%	620	0.0%	0.04%	-7.3%
MCD	MCDONALDS CORPORATION	$59,000	-3.3%	622	0.0%	0.04%	-5.0%
NOV	NATIONAL OILWELL VARCO INCORPORATED	$59,000	-6.3%	1,230	0.0%	0.04%	-7.3%
ESRX	EXPRESS SCRIPTS HLDG COMPANY	$58,000	+3.6%	650	0.0%	0.04%	0.0%
MDVN	MEDIVATION INCORPORATED	$57,000	-8.1%	500	0.0%	0.04%	-12.2%
YHOO	YAHOO INCORPORATED	$55,000	-9.8%	1,400	0.0%	0.04%	-12.5%
Q	QUINTILES TRANSNATIO HLDGS INCORPORATED	$53,000	+12.8%	725	0.0%	0.03%	+9.7%
FXD	FIRST TRUST ETF II CONSUMER DISCRETIONARY	$51,000	-1.9%	1,409	0.0%	0.03%	-2.9%
CUT	CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF	$51,000	-1.9%	2,000	0.0%	0.03%	-2.9%
BHI	BAKER HUGHES INCORPORATED	$51,000	-7.3%	828	0.0%	0.03%	-8.3%
CRM	SALESFORCE COM INCORPORATED	$52,000	-1.9%	745	0.0%	0.03%	-5.7%
TROW	PRICE T ROWE GROUP INCORPORATED	$51,000	-5.6%	661	0.0%	0.03%	-8.3%
SWK	STANLEY BLACK & DECKER INCORPORATED	$51,000	+2.0%	480	0.0%	0.03%	0.0%
COF	CAPITAL ONE FINL CORPORATION	$51,000	+6.2%	580	0.0%	0.03%	+3.1%
MTB	M & T BK CORPORATION	$50,000	+2.0%	400	0.0%	0.03%	0.0%
XLE	SECTOR SPDR TR SBI INT-ENERGY	$50,000	-7.4%	670	0.0%	0.03%	-11.1%
F	FORD MTR COMPANY DEL COM PAR $0.01	$50,000	-3.8%	3,337	0.0%	0.03%	-5.9%
ATEC	ALPHATEC HOLDINGS INCORPORATED	$50,000	+4.2%	36,231	0.0%	0.03%	0.0%
RTN	RAYTHEON COMPANY COM NEW	$50,000	-10.7%	522	0.0%	0.03%	-13.5%
CMCSA	COMCAST CORPORATION NEW CLASS A	$50,000	+6.4%	823	0.0%	0.03%	+3.2%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$48,000	-4.0%	275	0.0%	0.03%	-6.1%
CSX	CSX CORPORATION	$49,000	-9.3%	1,500	0.0%	0.03%	-13.9%
PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$47,000	-2.1%	9,200	0.0%	0.03%	-6.2%
WBA	WALGREENS BOOTS ALLIANCE INCORPORATED	$47,000	0.0%	558	0.0%	0.03%	-3.2%
C	CITIGROUP INCORPORATED COM NEW	$46,000	+2.2%	829	0.0%	0.03%	-3.3%
TMH	TEAM HEALTH HOLDINGS INCORPORATED	$46,000	+12.2%	700	0.0%	0.03%	+7.4%
DLN	WISDOMTREE TRUST LARCAP DIVIDEND FUND	$45,000	-4.3%	625	0.0%	0.03%	-6.5%
DD	DU PONT E I DE NEMOURS & COMPANY	$45,000	-15.1%	708	0.0%	0.03%	-17.1%
LMT	LOCKHEED MARTIN CORPORATION	$46,000	-4.2%	250	0.0%	0.03%	-9.4%
FXO	FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	$45,000	-2.2%	1,909	0.0%	0.03%	-3.3%
SJM	SMUCKER J M COMPANY COM NEW	$45,000	-8.2%	417	0.0%	0.03%	-9.4%
NWL	NEWELL RUBBERMAID INCORPORATED	$45,000	+4.7%	1,085	0.0%	0.03%	+3.6%
GDV	GABELLI DIVD & INCOME TR	$42,000	-2.3%	2,000	0.0%	0.03%	-3.6%
OMC	OMNICOM GROUP INCORPORATED	$42,000	-8.7%	600	0.0%	0.03%	-10.0%
AAP	ADVANCE AUTO PARTS INCORPORATED	$41,000	+7.9%	260	0.0%	0.03%	+4.0%
ETB	EATON VANCE TAX MNGED BUY WRIT	$38,000	-2.6%	2,450	0.0%	0.02%	-7.7%
MON	MONSANTO COMPANY NEW	$38,000	-7.3%	357	0.0%	0.02%	-11.1%
BHK	BLACKROCK CORE BD TR SHS BEN INT	$38,000	-7.3%	3,037	0.0%	0.02%	-11.1%
RFI	COHEN & STEERS TOTAL RETURN FD	$38,000	-5.0%	3,132	0.0%	0.02%	-7.7%
HUBB	HUBBELL INCORPORATED CLASS B	$38,000	0.0%	350	0.0%	0.02%	-4.0%
SRE	SEMPRA ENERGY	$37,000	-7.5%	375	0.0%	0.02%	-7.7%
ITW	ILLINOIS TOOL WKS INCORPORATED	$36,000	-5.3%	393	0.0%	0.02%	-8.0%
ETO	EATON VANCE TX ADV GLB DIV OP	$36,000	-5.3%	1,550	0.0%	0.02%	-8.0%
SO	SOUTHERN COMPANY	$34,000	-2.9%	800	0.0%	0.02%	-4.3%
DVY	ISHARES TR SELECT DIVID ETF	$31,000	-6.1%	418	0.0%	0.02%	-9.1%
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	$31,000	-3.1%	287	0.0%	0.02%	-4.8%
GPC	GENUINE PARTS COMPANY	$31,000	-6.1%	350	0.0%	0.02%	-9.1%
ED	CONSOLIDATED EDISON INCORPORATED	$30,000	-6.2%	518	0.0%	0.02%	-9.5%
NVDA	NVIDIA CORPORATION	$30,000	-6.2%	1,513	0.0%	0.02%	-9.5%
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$30,000	-6.2%	404	0.0%	0.02%	-9.5%
FL	FOOT LOCKER INCORPORATED	$29,000	+7.4%	437	0.0%	0.02%	0.0%
HLS	HEALTHSOUTH CORPORATION COM NEW	$28,000	+7.7%	615	0.0%	0.02%	+5.9%
EFX	EQUIFAX INCORPORATED	$29,000	-3.3%	300	0.0%	0.02%	-10.0%
LUMN	CENTURYLINK INCORPORATED	$29,000	-17.1%	1,004	0.0%	0.02%	-21.7%
ZTR	ZWEIG TOTAL RETURN FD INCORPORATED COM NEW	$28,000	-3.4%	2,150	0.0%	0.02%	-5.3%
AWP	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	$29,000	-6.5%	4,491	0.0%	0.02%	-10.0%
LCM	ADVENT CLAYMORE ENH GRW & INCORPORATED	$29,000	-6.5%	3,250	0.0%	0.02%	-10.0%
GCV	GABELLI CONV&INCOM SECS FD INCORPORATED	$27,000	-3.6%	4,650	0.0%	0.02%	-5.6%
CAT	CATERPILLAR INCORPORATED DEL	$27,000	-3.6%	315	0.0%	0.02%	-5.6%
CMI	CUMMINS INCORPORATED	$26,000	-7.1%	200	0.0%	0.02%	-5.6%
VNQ	VANGUARD REIT ETF	$26,000	-3.7%	343	0.0%	0.02%	-5.6%
BCX	BLACKROCK RES & COMM STRAT TR SHS	$27,000	-10.0%	3,012	0.0%	0.02%	-15.0%
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	$26,000	-13.3%	641	0.0%	0.02%	-15.0%
ECL	ECOLAB INCORPORATED	$26,000	0.0%	229	0.0%	0.02%	0.0%
SLTD	SOLAR3D INCORPORATED COM NEW	$26,000	-23.5%	7,309	0.0%	0.02%	-22.7%
WEN	WENDYS COMPANY	$25,000	0.0%	2,200	0.0%	0.02%	0.0%
AMAT	APPLIED MATLS INCORPORATED	$23,000	-4.2%	1,200	0.0%	0.02%	-6.2%
IJR	ISHARES TR CORE S&P SCP ETF	$24,000	+4.3%	200	0.0%	0.02%	0.0%
DATA	TABLEAU SOFTWARE INCORPORATED CLASS A	$23,000	+4.5%	200	0.0%	0.02%	+7.1%
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	$23,000	0.0%	357	0.0%	0.02%	0.0%
DE	DEERE & COMPANY	$22,000	+10.0%	222	0.0%	0.01%	+7.7%
NUE	NUCOR CORPORATION	$22,000	-8.3%	500	0.0%	0.01%	-12.5%
PX	PRAXAIR INCORPORATED	$22,000	+4.8%	180	0.0%	0.01%	0.0%
RWO	SPDR DOW JONES REAL ESTATE	$21,000	-4.5%	451	0.0%	0.01%	-7.1%
JPC	NUVEEN PREFERRED INCOME OPPRTNY FD	$20,000	-4.8%	2,200	0.0%	0.01%	-7.1%
HUM	HUMANA INCORPORATED	$21,000	+10.5%	108	0.0%	0.01%	+8.3%
HPQ	HEWLETT PACKARD COMPANY	$20,000	-9.1%	658	0.0%	0.01%	-7.1%
DISH	DISH NETWORK CORPORATION CLASS A	$20,000	0.0%	300	0.0%	0.01%	0.0%
KEY	KEYCORP NEW	$20,000	0.0%	1,350	0.0%	0.01%	0.0%
BFB	BROWN FORMAN CORPORATION CLASS B	$20,000	+11.1%	200	0.0%	0.01%	+8.3%
BGY	BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	$20,000	0.0%	2,711	0.0%	0.01%	0.0%
FFC	FLAHERTY&CRMN PREFERRED SEC INCOM FD	$21,000	-4.5%	1,100	0.0%	0.01%	-7.1%
PPL	PPL CORPORATION	$19,000	-9.5%	630	0.0%	0.01%	-14.3%
ZF	ZWEIG FD COM NEW	$19,000	0.0%	1,278	0.0%	0.01%	0.0%
GWR	GENESEE & WYO INCORPORATED CLASS A	$19,000	-13.6%	250	0.0%	0.01%	-14.3%
PZA	POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO	$19,000	0.0%	768	0.0%	0.01%	0.0%
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$19,000	-9.5%	239	0.0%	0.01%	-14.3%
IDV	ISHARES INTL SEL DIV ETF	$17,000	-5.6%	516	0.0%	0.01%	-8.3%
EXC	EXELON CORPORATION	$17,000	-10.5%	550	0.0%	0.01%	-8.3%
AGZ	ISHARES AGENCY BOND ETF	$17,000	0.0%	150	0.0%	0.01%	0.0%
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$18,000	0.0%	183	0.0%	0.01%	-8.3%
BSX	BOSTON SCIENTIFIC CORPORATION	$18,000	+5.9%	1,000	0.0%	0.01%	0.0%
IJH	ISHARES TR CORE S&P MCP ETF	$18,000	0.0%	121	0.0%	0.01%	-8.3%
MTT	WESTERN ASSET MUN DEF OPP TR	$17,000	0.0%	750	0.0%	0.01%	0.0%
TWC	TIME WARNER CABLE INCORPORATED	$17,000	+13.3%	95	0.0%	0.01%	+10.0%
AVK	ADVENT CLAYMORE CV SECS & INCORPORATED	$16,000	-5.9%	1,000	0.0%	0.01%	-9.1%
CMC	COMMERCIAL METALS COMPANY	$16,000	0.0%	1,000	0.0%	0.01%	-9.1%
POM	PEPCO HOLDINGS INCORPORATED	$16,000	+6.7%	584	0.0%	0.01%	0.0%
AME	AMETEK INCORPORATED NEW	$15,000	0.0%	278	0.0%	0.01%	0.0%
WWD	WOODWARD INCORPORATED	$16,000	+6.7%	300	0.0%	0.01%	0.0%
AJRD	AEROJET ROCKETDYNE HLDGS INCORPORATED	$15,000	0.0%	740	0.0%	0.01%	0.0%
RWX	SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	$15,000	-6.2%	358	0.0%	0.01%	-9.1%
GT	GOODYEAR TIRE & RUBBER COMPANY	$15,000	0.0%	500	0.0%	0.01%	0.0%
PEO	ADAM NAT RES FD INCORPORATED	$14,000	-12.5%	635	0.0%	0.01%	-18.2%
PPH	MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	$14,000	0.0%	200	0.0%	0.01%	0.0%
WSBC	WESBANCO INCORPORATED	$14,000	+7.7%	400	0.0%	0.01%	0.0%
CHK	CHESAPEAKE ENERGY CORPORATION	$14,000	-26.3%	1,250	0.0%	0.01%	-25.0%
GXP	GREAT PLAINS ENERGY INCORPORATED	$14,000	-6.7%	590	0.0%	0.01%	-10.0%
GWW	GRAINGER W W INCORPORATED	$14,000	-6.7%	58	0.0%	0.01%	-10.0%
MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	$14,000	0.0%	1,516	0.0%	0.01%	0.0%
RPM	RPM INTERNATIONAL INCORPORATED	$14,000	0.0%	290	0.0%	0.01%	0.0%
AZO	AUTOZONE INCORPORATED	$14,000	0.0%	21	0.0%	0.01%	0.0%
BXMX	NUVEEN S&P 500 BUY-WRITE INCORPORATED	$14,000	0.0%	1,064	0.0%	0.01%	0.0%
MEG	MEDIA GENERAL INCORPORATED NEW	$12,000	+9.1%	735	0.0%	0.01%	+14.3%
FXZ	FIRST TRUST ETF II MATERIALS ALPHADEX	$12,000	0.0%	375	0.0%	0.01%	0.0%
VIAB	VIACOM INCORPORATED NEW CLASS B	$12,000	0.0%	190	0.0%	0.01%	0.0%
LUV	SOUTHWEST AIRLS COMPANY	$13,000	-23.5%	400	0.0%	0.01%	-27.3%
TSRO	TESARO INCORPORATED	$12,000	+9.1%	200	0.0%	0.01%	+14.3%
PANW	PALO ALTO NETWORKS INCORPORATED	$13,000	+18.2%	75	0.0%	0.01%	+14.3%
SON	SONOCO PRODUCTS COMPANY	$13,000	-7.1%	311	0.0%	0.01%	-11.1%
STI	SUNTRUST BKS INCORPORATED	$13,000	0.0%	297	0.0%	0.01%	-11.1%
CBS	CBS CORPORATION NEW CLASS B	$12,000	-7.7%	220	0.0%	0.01%	-11.1%
CYH	COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	$13,000	+30.0%	200	0.0%	0.01%	+14.3%
CAM	CAMERON INTERNATIONAL CORPORATION	$13,000	0.0%	250	0.0%	0.01%	-11.1%
TIF	TIFFANY & COMPANY NEW	$13,000	0.0%	145	0.0%	0.01%	-11.1%
JWN	NORDSTROM INCORPORATED	$13,000	-7.1%	180	0.0%	0.01%	-11.1%
NPP	NUVEEN PERFORMANCE PLUS MUN FD	$12,000	0.0%	850	0.0%	0.01%	0.0%
ACCO	ACCO BRANDS CORPORATION	$11,000	0.0%	1,376	0.0%	0.01%	0.0%
BDJ	BLACKROCK ENHANCED EQT DIV TR	$11,000	-8.3%	1,411	0.0%	0.01%	-12.5%
MUC	BLACKROCK MUNIHLDNGS CALI QLTY	$11,000	0.0%	762	0.0%	0.01%	0.0%
KTF	DEUTSCHE MUN INCOME	$11,000	0.0%	859	0.0%	0.01%	0.0%
EIO	EATON VANCE OHIO MUN BD FD	$11,000	-8.3%	925	0.0%	0.01%	-12.5%
FDO	FAMILY DLR STORES INCORPORATED	$11,000	0.0%	145	0.0%	0.01%	0.0%
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$11,000	-21.4%	600	0.0%	0.01%	-22.2%
HAL	HALLIBURTON COMPANY	$11,000	-8.3%	254	0.0%	0.01%	-12.5%
HYH	HALYARD HEALTH INCORPORATED	$11,000	-8.3%	277	0.0%	0.01%	-12.5%
HOG	HARLEY DAVIDSON INCORPORATED	$11,000	0.0%	200	0.0%	0.01%	0.0%
OIH	MARKET VECTORS ETF TR OIL SVCS ETF	$11,000	-8.3%	313	0.0%	0.01%	-12.5%
NEWR	NEW RELIC INCORPORATED	$11,000	+10.0%	300	0.0%	0.01%	0.0%
S	SPRINT CORPORATION COM SER 1	$11,000	0.0%	2,354	0.0%	0.01%	0.0%
TWX	TIME WARNER INCORPORATED COM NEW	$11,000	0.0%	127	0.0%	0.01%	0.0%
UVV	UNIVERSAL CORPORATION VA	$11,000	+22.2%	184	0.0%	0.01%	+16.7%
VTI	VANGUARD TOTAL STOCK MARKET ETF	$11,000	0.0%	100	0.0%	0.01%	0.0%
NPM	NUVEEN PREM INCOME MUN FD 2	$9,000	-10.0%	715	0.0%	0.01%	-14.3%
NPI	NUVEEN PREM INCOME MUN FD	$10,000	0.0%	759	0.0%	0.01%	-14.3%
PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$10,000	-9.1%	892	0.0%	0.01%	-14.3%
LLY	LILLY ELI & COMPANY	$9,000	+12.5%	107	0.0%	0.01%	+20.0%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$10,000	0.0%	80	0.0%	0.01%	-14.3%
ICON	ICONIX BRAND GROUP INCORPORATED	$10,000	-9.1%	400	0.0%	0.01%	-14.3%
ALTR	ALTERA CORPORATION	$9,000	+12.5%	180	0.0%	0.01%	+20.0%
FIF	FIRST TR ENERGY INFRASTRCTR FD	$10,000	-9.1%	500	0.0%	0.01%	-14.3%
APC	ANADARKO PETE CORPORATION	$10,000	-9.1%	129	0.0%	0.01%	-14.3%
GXC	SPDR INDEX SHARES FUNDS S&P CHINA ETF	$10,000	-9.1%	117	0.0%	0.01%	-14.3%
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	$10,000	-9.1%	225	0.0%	0.01%	-14.3%
DAR	DARLING INGREDIENTS INCORPORATED	$9,000	+12.5%	600	0.0%	0.01%	+20.0%
LEO	DREYFUS STRATEGIC MUNS INCORPORATED	$10,000	0.0%	1,248	0.0%	0.01%	-14.3%
GAS	AGL RES INCORPORATED	$9,000	-10.0%	200	0.0%	0.01%	-14.3%
ASH	ASHLAND INCORPORATED NEW	$10,000	0.0%	82	0.0%	0.01%	-14.3%
BTA	BLACKROCK LONG-TERM MUNI ADVNT	$10,000	-9.1%	965	0.0%	0.01%	-14.3%
PTF	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	$9,000	+12.5%	200	0.0%	0.01%	+20.0%
MAT	MATTEL INCORPORATED	$10,000	0.0%	375	0.0%	0.01%	-14.3%
TFI	SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	$10,000	0.0%	439	0.0%	0.01%	-14.3%
NUV	NUVEEN MUN VALUE FD INCORPORATED	$10,000	0.0%	1,061	0.0%	0.01%	-14.3%
CRC	CALIFORNIA RES CORPORATION	$10,000	-28.6%	1,650	0.0%	0.01%	-33.3%
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	$9,000	0.0%	665	0.0%	0.01%	0.0%
IGI	WESTERN ASSET INVT GRADE DEFIN	$10,000	0.0%	500	0.0%	0.01%	-14.3%
GAM	GENERAL AMERN INVS INCORPORATED	$10,000	0.0%	276	0.0%	0.01%	-14.3%
ADT	THE ADT CORPORATION	$9,000	-18.2%	280	0.0%	0.01%	-14.3%
UAA	UNDER ARMOUR INCORPORATED CLASS A	$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%
FLS	FLOWSERVE CORPORATION	$8,000	0.0%	150	0.0%	0.01%	0.0%
HBI	HANESBRANDS INCORPORATED	$8,000	0.0%	248	0.0%	0.01%	0.0%
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$8,000	0.0%	17	0.0%	0.01%	0.0%
A	AGILENT TECHNOLOGIES INCORPORATED	$8,000	0.0%	199	0.0%	0.01%	0.0%
PEG	PUBLIC SVC ENTERPRISE GROUP	$8,000	0.0%	200	0.0%	0.01%	0.0%
IAT	ISHARES US REGNL BKS ETF	$8,000	0.0%	225	0.0%	0.01%	0.0%
HOT	STARWOOD HOTELS&RESORTS WRLDWD	$8,000	0.0%	100	0.0%	0.01%	0.0%
JNP	JUNIPER PHARMACEUTICALS INCORPORATED	$8,000	+33.3%	862	0.0%	0.01%	+25.0%
DSI	ISHARES MSCI KLD400 SOC	$8,000	0.0%	100	0.0%	0.01%	0.0%
ESPR	ESPERION THERAPEUTICS INCORPORATED NEW	$8,000	-27.3%	100	0.0%	0.01%	-28.6%
RGT	ROYCE GLOBAL VALUE TR INCORPORATED	$8,000	0.0%	931	0.0%	0.01%	0.0%
FAV	FIRST TR DIVIDEND INCOME FD	$8,000	-11.1%	1,000	0.0%	0.01%	-16.7%
CERN	CERNER CORPORATION	$8,000	0.0%	120	0.0%	0.01%	0.0%
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$8,000	+14.3%	127	0.0%	0.01%	0.0%
PXD	PIONEER NAT RES COMPANY	$8,000	0.0%	55	0.0%	0.01%	0.0%
PCLN	PRICELINE GRP INCORPORATED COM NEW	$8,000	0.0%	7	0.0%	0.01%	0.0%
SDY	SPDR SERIES TRUST S&P DIVID ETF	$8,000	0.0%	101	0.0%	0.01%	0.0%
BRCM	BROADCOM CORPORATION CLASS A	$7,000	+16.7%	134	0.0%	0.00%	0.0%
FE	FIRSTENERGY CORPORATION	$7,000	0.0%	200	0.0%	0.00%	-20.0%
OSIS	OSI SYSTEMS INCORPORATED	$7,000	0.0%	100	0.0%	0.00%	-20.0%
XOP	SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF	$6,000	-14.3%	125	0.0%	0.00%	-20.0%
PFO	FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP	$6,000	0.0%	535	0.0%	0.00%	0.0%
DNOW	NOW INCORPORATED	$6,000	-25.0%	304	0.0%	0.00%	-20.0%
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	$6,000	0.0%	100	0.0%	0.00%	0.0%
AMP	AMERIPRISE FINL INCORPORATED	$7,000	0.0%	60	0.0%	0.00%	-20.0%
AMCC	APPLIED MICRO CIRCUITS CORPORATION COM NEW	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
KBR	KBR INCORPORATED	$6,000	+20.0%	300	0.0%	0.00%	+33.3%
VIA	VIACOM INCORPORATED NEW CLASS A	$6,000	0.0%	87	0.0%	0.00%	0.0%
PAY	VERIFONE SYSTEMS INCORPORATED	$6,000	-14.3%	190	0.0%	0.00%	-20.0%
SIRI	SIRIUS XM HLDGS INCORPORATED	$7,000	0.0%	1,800	0.0%	0.00%	-20.0%
AKS	AK STEEL HLDG CORPORATION	$7,000	-30.0%	1,800	0.0%	0.00%	-42.9%
BRCD	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW	$7,000	0.0%	554	0.0%	0.00%	-20.0%
XEL	XCEL ENERGY INCORPORATED	$7,000	0.0%	218	0.0%	0.00%	-20.0%
CASY	CASEYS GENERAL STORES INCORPORATED	$6,000	+20.0%	60	0.0%	0.00%	+33.3%
IP	INTERNATIONAL PAPER COMPANY	$7,000	0.0%	143	0.0%	0.00%	-20.0%
PMM	PUTNAM MANAGED MUN INCOM TR	$6,000	0.0%	900	0.0%	0.00%	0.0%
CE	CELANESE CORPORATION DEL COM SER A	$7,000	+16.7%	96	0.0%	0.00%	0.0%
QEP	QEP RES INCORPORATED	$7,000	-12.5%	400	0.0%	0.00%	-20.0%
DGX	QUEST DIAGNOSTICS INCORPORATED	$6,000	0.0%	85	0.0%	0.00%	0.0%
IDT	IDT CORPORATION CLASS B NEW	$6,000	0.0%	332	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORPORATION	$6,000	0.0%	254	0.0%	0.00%	0.0%
CGNX	COGNEX CORPORATION	$6,000	0.0%	125	0.0%	0.00%	0.0%
HSP	HOSPIRA INCORPORATED	$7,000	0.0%	78	0.0%	0.00%	-20.0%
HE	HAWAIIAN ELEC INDUSTRIES	$6,000	0.0%	200	0.0%	0.00%	0.0%
SPNV	SUPERIOR ENERGY SVCS INCORPORATED	$7,000	-12.5%	325	0.0%	0.00%	-20.0%
RSG	REPUBLIC SVCS INCORPORATED	$7,000	0.0%	166	0.0%	0.00%	-20.0%
MYGN	MYRIAD GENETICS INCORPORATED	$5,000	0.0%	150	0.0%	0.00%	0.0%
CASH	META FINL GROUP INCORPORATED	$4,000	0.0%	100	0.0%	0.00%	0.0%
VAC	MARRIOTT VACATIONS WRLDWDE CP	$4,000	+33.3%	40	0.0%	0.00%	+50.0%
MTW	MANITOWOC INCORPORATED	$4,000	0.0%	200	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	0.0%	82	0.0%	0.00%	0.0%
PBI	PITNEY BOWES INCORPORATED	$4,000	-20.0%	201	0.0%	0.00%	0.0%
SUSA	ISHARES USA ESG SLCT ETF	$4,000	0.0%	50	0.0%	0.00%	0.0%
USRT	ISHARES REAL EST 50 ETF	$5,000	-16.7%	124	0.0%	0.00%	-25.0%
VMO	INVESCO MUN OPPORTUNITY TR	$4,000	0.0%	351	0.0%	0.00%	0.0%
SPYV	SPDR S&P 500 VALUE ETF	$4,000	0.0%	40	0.0%	0.00%	0.0%
GME	GAMESTOP CORPORATION NEW CLASS A	$4,000	+33.3%	84	0.0%	0.00%	+50.0%
SZYM	SOLAZYME INCORPORATED	$4,000	0.0%	1,200	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%
STRP	STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	$5,000	+66.7%	166	0.0%	0.00%	+50.0%
CNX	CONSOL ENERGY INCORPORATED	$4,000	-33.3%	180	0.0%	0.00%	-25.0%
TFX	TELEFLEX INCORPORATED	$5,000	+25.0%	35	0.0%	0.00%	0.0%
CL	COLGATE PALMOLIVE COMPANY	$4,000	0.0%	56	0.0%	0.00%	0.0%
TXN	TEXAS INSTRS INCORPORATED	$5,000	0.0%	98	0.0%	0.00%	0.0%
CNP	CENTERPOINT ENERGY INCORPORATED	$4,000	0.0%	200	0.0%	0.00%	0.0%
TKR	TIMKEN COMPANY	$4,000	0.0%	109	0.0%	0.00%	0.0%
TSCO	TRACTOR SUPPLY COMPANY	$5,000	0.0%	60	0.0%	0.00%	0.0%
CDK	CDK GLOBAL INCORPORATED	$4,000	0.0%	78	0.0%	0.00%	0.0%
USO	UNITED STATES OIL FUND	$4,000	0.0%	200	0.0%	0.00%	0.0%
CBSA	CBS CORPORATION NEW CLASS A	$5,000	-16.7%	87	0.0%	0.00%	-25.0%
VDE	VANGUARD WORLD FUNDS VANGUARD ENERGY ETF	$5,000	-16.7%	50	0.0%	0.00%	-25.0%
ALL	ALLSTATE CORPORATION	$4,000	0.0%	62	0.0%	0.00%	0.0%
AET	AETNA INCORPORATED NEW	$5,000	0.0%	41	0.0%	0.00%	0.0%
EPI	WISDOMTREE TRUST INDIA EARNINGS FUND	$4,000	0.0%	200	0.0%	0.00%	0.0%
ATVI	ACTIVISION BLIZZARD INCORPORATED	$5,000	-16.7%	225	0.0%	0.00%	-25.0%
WWE	WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	$5,000	+25.0%	300	0.0%	0.00%	0.0%
XPO	XPO LOGISTICS INCORPORATED	$5,000	0.0%	100	0.0%	0.00%	0.0%
YUM	YUM BRANDS INCORPORATED	$5,000	0.0%	60	0.0%	0.00%	0.0%
NUAN	NUANCE COMMUNICATIONS INCORPORATED	$5,000	+25.0%	265	0.0%	0.00%	0.0%
KOL	MARKET VECTORS COAL ETF	$3,000	-25.0%	275	0.0%	0.00%	-33.3%
LUK	LEUCADIA NATL CORPORATION	$3,000	0.0%	120	0.0%	0.00%	0.0%
TXT	TEXTRON INCORPORATED	$3,000	0.0%	73	0.0%	0.00%	0.0%
AR	ANTERO RES CORPORATION	$3,000	-25.0%	95	0.0%	0.00%	-33.3%
NTAP	NETAPP INCORPORATED	$3,000	0.0%	100	0.0%	0.00%	0.0%
DHI	D R HORTON INCORPORATED	$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%
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	$3,000	-25.0%	210	0.0%	0.00%	-33.3%
AFL	AFLAC INCORPORATED	$3,000	0.0%	50	0.0%	0.00%	0.0%
IYM	ISHARES TR U.S. BAS MTL ETF	$3,000	0.0%	35	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%
EMD	WESTERN ASSET EMRG MKT DEBT FD	$3,000	0.0%	170	0.0%	0.00%	0.0%
BIK	SPDR S&P BRIC 40 ETF	$3,000	0.0%	130	0.0%	0.00%	0.0%
HSNI	HSN INCORPORATED	$1,000	0.0%	16	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2,000	0.0%	33	0.0%	0.00%	0.0%
	CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW	$1,000	0.0%	2	0.0%	0.00%	0.0%
TINY	HARRIS & HARRIS GROUP INCORPORATED	$1,000	0.0%	402	0.0%	0.00%	0.0%
CAG	CONAGRA FOODS INCORPORATED	$2,000	0.0%	50	0.0%	0.00%	0.0%
RMBS	RAMBUS INCORPORATED DEL	$1,000	0.0%	100	0.0%	0.00%	0.0%
ZQKSQ	QUIKSILVER INCORPORATED	$1,000	0.0%	900	0.0%	0.00%	0.0%
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%
TMST	TIMKENSTEEL CORPORATION	$1,000	-50.0%	54	0.0%	0.00%	0.0%
IAU	ISHARES GOLD TRUST ISHARES	$2,000	0.0%	183	0.0%	0.00%	0.0%
NCR	NCR CORPORATION NEW	$1,000	0.0%	22	0.0%	0.00%	0.0%
MTOR	MERITOR INCORPORATED	$2,000	0.0%	132	0.0%	0.00%	0.0%
PFG	PRINCIPAL FINL GROUP INCORPORATED	$2,000	0.0%	40	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUST ISHARES	$2,000	0.0%	150	0.0%	0.00%	0.0%
BRSWQ	BRISTOW GROUP INCORPORATED	$1,000	0.0%	25	0.0%	0.00%	0.0%
JDSU	JDS UNIPHASE CORPORATION COM PAR $0.001	$1,000	0.0%	62	0.0%	0.00%	0.0%
KN	KNOWLES CORPORATION	$1,000	0.0%	31	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%
PBCT	PEOPLES UNITED FINANCIAL INCORPORATED	$1,000	0.0%	55	0.0%	0.00%	0.0%
JOE	ST JOE COMPANY	$1,000	0.0%	64	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC INCORPORATED	$2,000	0.0%	50	0.0%	0.00%	0.0%
GCI	GANNETT INCORPORATED	$2,000	-33.3%	77	0.0%	0.00%	-50.0%
ON	ON SEMICONDUCTOR CORPORATION	$1,000	0.0%	50	0.0%	0.00%	0.0%
ETAK	ELEPHANT TALK COMM CORPORATION COM NEW	$1,000	0.0%	3,000	0.0%	0.00%	0.0%
AA	ALCOA INCORPORATED	$1,000	-50.0%	125	0.0%	0.00%	0.0%
DFS	DISCOVER FINL SVCS	$1,000	-50.0%	26	0.0%	0.00%	0.0%
PUPS	PICK UPS PLUS INCORPORATED	$0	-100.0%	10,000	0.0%	0.00%	-100.0%
VICL	VICAL INCORPORATED	$0	-100.0%	45	0.0%	0.00%	-100.0%
IGNG	IMAGING3 INC NEW	$0	-100.0%	90	0.0%	0.00%	-100.0%
SSEIQ	SEVENTY SEVEN ENERGY INCORPORATED	$0	-100.0%	88	0.0%	0.00%	-100.0%
WAC	WALTER INVT MGMT CORPORATION	$0	-100.0%	16	0.0%	0.00%	-100.0%
CWGL	CRIMSON WINE GROUP LIMITED	$0	-100.0%	12	0.0%	0.00%	-100.0%
PARD	PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02	$0	-100.0%	3	0.0%	0.00%	-100.0%
PFN	PIMCO INCOME STRATEGY FUND II	$0	-100.0%	18	0.0%	0.00%	-100.0%
ACI	ARCH COAL INCORPORATED	$0	-100.0%	100	0.0%	0.00%	-100.0%
VRTV	VERITIV CORPORATION	$0	-100.0%	2	0.0%	0.00%	-100.0%
TIME	TIME INCORPORATED NEW	$0	-100.0%	10	0.0%	0.00%	-100.0%
	CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW	$0	-100.0%	2	0.0%	0.00%	-100.0%
GOVX	GEOVAX LABS INCORPORATED COM NEW	$0	-100.0%	20	0.0%	0.00%	-100.0%
EDVC	ENDEVCO INCORPORATED TX COM NEW	$0	-100.0%	100	0.0%	0.00%	-100.0%
MCTH	MEDICAL CONNECTN HLDGS INCORPORATED COM NEW	$0	-100.0%	5,868	0.0%	0.00%	-100.0%
	SAFEWAY PDC LLC CVR	$0	-100.0%	1,290	0.0%	0.00%	-100.0%
OVTZ	OCULUS VISIONTECH INCORPORATED	$0	-100.0%	20	0.0%	0.00%	-100.0%
MJNA	MEDICAL MARIJUANA INCORPORATED	$0	-100.0%	1,000	0.0%	0.00%	-100.0%
	TOON ART INCORPORATED	$0	-100.0%	40	0.0%	0.00%	-100.0%
TRUA	TRIUMPH APPAREL CORPORATION	$0	-100.0%	20,000	0.0%	0.00%	-100.0%
AMD	ADVANCED MICRO DEVICES INCORPORATED	$0	-100.0%	200	0.0%	0.00%	-100.0%
CPICQ	CPI CORPORATION	$0	-100.0%	18,500	0.0%	0.00%	-100.0%
UNSC	UNITED SHIELDS CORPORATION	$0	-100.0%	4,000	0.0%	0.00%	-100.0%
FSPM	FUSION PHARM INCORPORATED	$0	-100.0%	400	0.0%	0.00%	-100.0%
GERN	GERON CORPORATION	$0	-100.0%	17	0.0%	0.00%	-100.0%
	SAFEWAY CASA LEY CVR	$0	-100.0%	1,290	0.0%	0.00%	-100.0%
GGBMQ	GIGABEAM CORPORATION	$0	-100.0%	200	0.0%	0.00%	-100.0%
RCPI	ROCK CREEK PHARMACEUTICALS INCORPORATED	$0	-100.0%	2,000	0.0%	0.00%	-100.0%
MZIAQ	MILACRON INCORPORATED COM NEW	$0	-100.0%	25	0.0%	0.00%	-100.0%
VASO	VASOMEDICAL INCORPORATED	$0	-100.0%	1,000	0.0%	0.00%	-100.0%

Original filings

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

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Jennifer Pracht — Chief Compliance Officer

Top long-term holdings

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

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

Latest significant ownerships (13-D/G)

Formidable Asset Management, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
REGIONAL HEALTH PROPERTIES, INC	January 23, 2018	805,166	4.0%
ADCARE HEALTH SYSTEMS, INC	February 07, 2017	1,352,866	6.8%

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

Latest filings

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

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

All filings

View complete filings history.

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