$150 Million is the total value of Formidable Asset Management, LLC's 615 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $9,585,000 | -6.4% | 133,237 | +1.8% | 6.40% | -2.0% |
| AAPL | Buy | APPLE INC | $8,967,000 | -8.2% | 81,302 | +4.4% | 5.99% | -3.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $6,786,000 | -7.0% | 369,242 | +0.2% | 4.53% | -2.6% |
| BAC | Sell | BANK AMER CORP | $6,312,000 | +58.7% | 231,879 | -0.8% | 4.22% | +66.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,584,000 | -11.3% | 645,837 | -0.6% | 3.73% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,028,000 | -5.3% | 199,392 | -0.2% | 3.36% | -0.8% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $4,612,000 | -2.6% | 1,372,757 | +0.3% | 3.08% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $4,436,000 | -1.7% | 49,345 | -6.3% | 2.96% | +2.9% |
| ACAS | Sell | AMERICAN CP LTD | $3,409,000 | -11.2% | 280,350 | -1.1% | 2.28% | -7.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,523,000 | – | 63,639 | +100.0% | 1.68% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,479,000 | -8.3% | 33,348 | +2.7% | 1.66% | -3.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,137,000 | -35.3% | 56,303 | -10.3% | 1.43% | -32.2% |
| SLB | New | SCHLUMBERGER LTD | $1,672,000 | – | 24,249 | +100.0% | 1.12% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,568,000 | -9.1% | 116,388 | +0.2% | 1.05% | -4.8% |
| DOW | Sell | DOW CHEM CO | $1,493,000 | -17.7% | 35,225 | -0.7% | 1.00% | -13.8% |
| QLYS | Buy | QUALYS INC | $1,486,000 | +36.1% | 52,215 | +92.9% | 0.99% | +42.5% |
| PEP | Buy | PEPSICO INC | $1,399,000 | +9.5% | 14,842 | +8.4% | 0.93% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,386,000 | -11.0% | 17,571 | +8.8% | 0.92% | -6.9% |
| USB | Sell | US BANCORP DEL | $1,361,000 | -6.2% | 33,193 | -0.7% | 0.91% | -1.7% |
| PFE | Buy | PFIZER INC | $1,357,000 | -3.2% | 43,208 | +3.3% | 0.91% | +1.3% |
| GIS | GENERAL MLS INC | $1,343,000 | +0.7% | 23,938 | 0.0% | 0.90% | +5.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,339,000 | -2.2% | 30,272 | -2.4% | 0.89% | +2.4% |
| SYBT | Sell | STOCKYARDS BANCORP INC | $1,306,000 | -8.0% | 35,937 | -4.4% | 0.87% | -3.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,232,000 | -9.6% | 24,946 | +4.2% | 0.82% | -5.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,095,000 | – | 35,300 | +100.0% | 0.73% | – |
| GRPN | Sell | GROUPON INC | $1,092,000 | -35.8% | 335,157 | -0.9% | 0.73% | -32.8% |
| HD | Buy | HOME DEPOT INC | $1,081,000 | +6.5% | 9,364 | +2.5% | 0.72% | +11.6% |
| NFLX | Buy | NETFLIX INC | $1,069,000 | +8.5% | 10,355 | +590.3% | 0.71% | +13.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,051,000 | -4.2% | 8,060 | 0.0% | 0.70% | +0.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,019,000 | -11.6% | 53,925 | -2.7% | 0.68% | -7.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,003,000 | -19.9% | 15,500 | +1.3% | 0.67% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $967,000 | -12.9% | 6,671 | -2.2% | 0.65% | -8.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $940,000 | -7.7% | 42,900 | +3.0% | 0.63% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $899,000 | -11.3% | 8,803 | -0.8% | 0.60% | -7.1% |
| CBB | Buy | CINCINNATI BELL INC NEW | $899,000 | -18.0% | 288,400 | +0.5% | 0.60% | -14.2% |
| New | GENWORTH FINL INC | $888,000 | – | 192,386 | +100.0% | 0.59% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $872,000 | – | 9,495 | +100.0% | 0.58% | – |
| New | AMGEN INC | $844,000 | – | 6,103 | +100.0% | 0.56% | – | |
| EMR | Buy | EMERSON ELEC CO | $808,000 | -17.8% | 18,299 | +3.2% | 0.54% | -13.9% |
| TJX | TJX COS INC NEW | $804,000 | +7.8% | 11,270 | 0.0% | 0.54% | +12.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $785,000 | -11.4% | 15,291 | -2.9% | 0.52% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $735,000 | +4.1% | 7,771 | +12.3% | 0.49% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $723,000 | -16.3% | 13,464 | -2.4% | 0.48% | -12.3% |
| MA | Sell | MASTERCARD INCcl a | $720,000 | -6.5% | 7,991 | -3.0% | 0.48% | -2.0% |
| SYY | SYSCO CORP | $717,000 | +7.8% | 18,415 | 0.0% | 0.48% | +13.0% | |
| INTC | Buy | INTEL CORP | $699,000 | +2.0% | 23,198 | +3.0% | 0.47% | +6.9% |
| LOW | LOWES COS INC | $693,000 | +2.8% | 10,066 | 0.0% | 0.46% | +7.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $689,000 | -1.4% | 7,590 | -1.0% | 0.46% | +3.1% |
| GOOG | Buy | GOOGLE INCcl c | $672,000 | +20.2% | 1,106 | +3.0% | 0.45% | +26.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $663,000 | -12.9% | 44,860 | -0.5% | 0.44% | -8.7% |
| ABBV | Sell | ABBVIE INC | $647,000 | -20.5% | 11,900 | -1.8% | 0.43% | -16.8% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $625,000 | -16.7% | 19,455 | -4.9% | 0.42% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $622,000 | -21.2% | 6,996 | -1.6% | 0.42% | -17.5% |
| BP | New | BP PLCsponsored adr | $614,000 | – | 20,103 | +100.0% | 0.41% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $603,000 | -6.9% | 3,150 | 0.0% | 0.40% | -2.4% | |
| GOOGL | Buy | GOOGLE INCcl a | $601,000 | +22.4% | 942 | +3.5% | 0.40% | +28.1% |
| PCP | PRECISION CASTPARTS CORP | $600,000 | +14.7% | 2,615 | 0.0% | 0.40% | +20.1% | |
| ABT | Buy | ABBOTT LABS | $579,000 | -16.9% | 14,409 | +1.4% | 0.39% | -12.8% |
| MO | Buy | ALTRIA GROUP INC | $577,000 | +24.9% | 10,624 | +12.4% | 0.38% | +30.5% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $574,000 | -3.9% | 23,414 | +0.8% | 0.38% | +0.5% |
| New | REYNOLDS AMERICAN INC | $570,000 | – | 12,898 | +100.0% | 0.38% | – | |
| MET | Buy | METLIFE INC | $571,000 | -15.7% | 12,123 | +0.3% | 0.38% | -11.8% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $571,000 | – | 21,468 | +100.0% | 0.38% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $566,000 | +85.6% | 9,884 | +105.5% | 0.38% | +93.8% |
| DEO | New | DIAGEO P L Cspon adr new | $540,000 | – | 5,013 | +100.0% | 0.36% | – |
| GILD | GILEAD SCIENCES INC | $529,000 | -16.3% | 5,395 | 0.0% | 0.35% | -12.4% | |
| DCI | DONALDSON INC | $520,000 | -21.7% | 18,554 | 0.0% | 0.35% | -18.0% | |
| LNC | LINCOLN NATL CORP IND | $518,000 | -19.9% | 10,925 | 0.0% | 0.35% | -16.2% | |
| MMM | Buy | 3M CO | $501,000 | +3.5% | 3,537 | +12.7% | 0.34% | +8.4% |
| SE | SPECTRA ENERGY CORP | $494,000 | -19.5% | 18,837 | 0.0% | 0.33% | -15.8% | |
| ADBE | Buy | ADOBE SYS INC | $480,000 | +15.4% | 5,838 | +13.8% | 0.32% | +21.1% |
| PM | Buy | PHILLIP MORRIS INTL INC | $460,000 | +23.7% | 5,806 | +25.2% | 0.31% | +29.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $459,000 | -12.1% | 4,240 | -1.5% | 0.31% | -8.1% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $457,000 | -9.7% | 44,530 | 0.0% | 0.30% | -5.6% | |
| TBT | Sell | PROSHARES TR | $452,000 | -41.1% | 10,427 | -32.4% | 0.30% | -38.4% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $449,000 | -11.3% | 46,867 | +0.2% | 0.30% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $448,000 | -6.9% | 5,028 | +0.0% | 0.30% | -2.6% |
| CINF | Buy | CINCINNATI FINL CORP | $446,000 | +16.4% | 8,300 | +8.7% | 0.30% | +22.1% |
| NOK | New | NOKIA CORPsponsored adr | $445,000 | – | 65,660 | +100.0% | 0.30% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $435,000 | -13.3% | 16,305 | -4.4% | 0.29% | -9.4% |
| EQIX | New | EQUINIX INC | $430,000 | – | 1,573 | +100.0% | 0.29% | – |
| KO | COCA COLA CO | $430,000 | +2.1% | 10,722 | 0.0% | 0.29% | +7.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $426,000 | -2.5% | 18,700 | 0.0% | 0.28% | +1.8% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $420,000 | +5.5% | 18,973 | +8.6% | 0.28% | +10.2% |
| BIOS | Sell | BIOSCRIP INC | $420,000 | -48.7% | 224,607 | -0.4% | 0.28% | -46.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $418,000 | +44.6% | 4,484 | +51.1% | 0.28% | +51.6% |
| NKE | Sell | NIKE INCcl b | $414,000 | -29.1% | 3,369 | -37.6% | 0.28% | -25.8% |
| CFR | CULLEN FROST BANKERS INC | $411,000 | -19.3% | 6,475 | 0.0% | 0.27% | -15.7% | |
| FDX | FEDEX CORP | $411,000 | -15.4% | 2,855 | 0.0% | 0.27% | -11.6% | |
| VMC | Buy | VULCAN MATLS CO | $408,000 | +24.0% | 4,581 | +17.0% | 0.27% | +29.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $404,000 | -8.0% | 9,668 | -9.4% | 0.27% | -3.6% |
| GD | GENERAL DYNAMICS CORP | $399,000 | -2.7% | 2,896 | 0.0% | 0.27% | +1.9% | |
| RRC | RANGE RES CORP | $390,000 | -35.0% | 12,150 | 0.0% | 0.26% | -32.1% | |
| IEV | Sell | ISHARES TReurope etf | $388,000 | -10.8% | 9,750 | -2.0% | 0.26% | -6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $388,000 | +6.6% | 3,563 | +3.8% | 0.26% | +11.6% |
| EOS | EATON VANCE ENH EQTY INC FD | $384,000 | -9.0% | 30,385 | 0.0% | 0.26% | -4.8% | |
| WMT | WAL-MART STORES INC | $376,000 | -8.7% | 5,804 | 0.0% | 0.25% | -4.6% | |
| EMC | Sell | E M C CORP MASS | $367,000 | -20.9% | 15,195 | -13.6% | 0.24% | -17.2% |
| WLL | Sell | WHITING PETE CORP NEW | $363,000 | -63.9% | 23,830 | -20.3% | 0.24% | -62.2% |
| AGN | New | ALLERGAN PLC | $351,000 | – | 1,293 | +100.0% | 0.23% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $346,000 | +9.1% | 5,645 | +17.1% | 0.23% | +14.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDeneregy alphadx | $346,000 | -29.5% | 24,080 | -2.1% | 0.23% | -26.2% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $342,000 | -24.8% | 6,960 | 0.0% | 0.23% | -21.4% | |
| JNS | Sell | JANUS CAP GROUP INC | $332,000 | -21.7% | 24,450 | -1.2% | 0.22% | -17.8% |
| PRU | PRUDENTIAL FINL INC | $331,000 | -13.1% | 4,352 | 0.0% | 0.22% | -9.1% | |
| GWW | Buy | GRAINGER W W INC | $326,000 | +2228.6% | 1,518 | +2517.2% | 0.22% | +2322.2% |
| BA | Buy | BOEING CO | $316,000 | -1.6% | 2,416 | +4.3% | 0.21% | +2.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $310,000 | -10.9% | 19,500 | +3.4% | 0.21% | -6.8% |
| BEN | FRANKLIN RES INC | $308,000 | -24.1% | 8,275 | 0.0% | 0.21% | -20.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $288,000 | +19.0% | 400 | 0.0% | 0.19% | +24.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $284,000 | -11.5% | 4,296 | +4.0% | 0.19% | -7.3% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $284,000 | -16.0% | 18,816 | -1.3% | 0.19% | -12.0% |
| New | AUTODESK INC | $277,000 | – | 6,278 | +100.0% | 0.18% | – | |
| T | Buy | AT&T INC | $277,000 | -5.5% | 8,510 | +3.0% | 0.18% | -1.1% |
| HES | New | HESS CORP | $275,000 | – | 5,495 | +100.0% | 0.18% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $275,000 | -1.8% | 2,615 | 0.0% | 0.18% | +2.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $274,000 | -5.2% | 2,700 | 0.0% | 0.18% | -0.5% | |
| SBUX | Buy | STARBUCKS CORP | $272,000 | +37.4% | 4,796 | +29.8% | 0.18% | +44.4% |
| VZ | Buy | VERIZONS COMMUNICATIONCS INC | $268,000 | +14.0% | 6,162 | +22.0% | 0.18% | +19.3% |
| BAX | Buy | BAXTER INTL INC | $267,000 | -52.2% | 8,151 | +2.1% | 0.18% | -50.0% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $263,000 | -0.4% | 2,505 | 0.0% | 0.18% | +4.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $261,000 | -26.3% | 7,094 | +14.9% | 0.17% | -23.0% |
| BXLT | New | BAXALTA INC | $256,000 | – | 8,151 | +100.0% | 0.17% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $256,000 | +1728.6% | 35,010 | +2700.8% | 0.17% | +1800.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $256,000 | -11.4% | 4,340 | 0.0% | 0.17% | -7.1% | |
| CNQ | New | CANADIAN NAT RES LTD | $254,000 | – | 13,079 | +100.0% | 0.17% | – |
| JPM | JPMORGAN CHASE & CO | $247,000 | -10.2% | 4,060 | 0.0% | 0.16% | -5.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $235,000 | – | 54,125 | +100.0% | 0.16% | – |
| MRO | Buy | MARATHON OIL CORP | $234,000 | +550.0% | 15,219 | +1030.7% | 0.16% | +578.3% |
| UNH | UNITED HEALTH GROUP INC | $234,000 | -5.3% | 2,025 | 0.0% | 0.16% | -1.3% | |
| SDS | PROSHARES TR | $232,000 | +954.5% | 10,000 | 0.0% | 0.16% | +1007.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $225,000 | +1.8% | 3,141 | +0.2% | 0.15% | +6.4% |
| IWM | ISHARES TRrussell 2000 etf | $223,000 | -12.9% | 2,050 | 0.0% | 0.15% | -8.6% | |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 3,142 | +100.0% | 0.15% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $217,000 | – | 8,600 | +100.0% | 0.14% | – |
| HRB | BLOCK H & R INC | $214,000 | +21.6% | 5,929 | 0.0% | 0.14% | +27.7% | |
| MUR | New | MURPHY OIL CORP | $212,000 | – | 8,795 | +100.0% | 0.14% | – |
| INTU | INTUIT | $207,000 | -12.3% | 2,340 | 0.0% | 0.14% | -8.6% | |
| KR | Buy | KROGER CO | $201,000 | -0.5% | 5,574 | +100.0% | 0.13% | +3.9% |
| New | STELLUS CAP INVT CORP | $197,000 | – | 19,612 | +100.0% | 0.13% | – | |
| SDRL | New | SEADRILL LIMITED | $194,000 | – | 32,988 | +100.0% | 0.13% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd sec inc etf | $194,000 | -4.9% | 10,350 | -3.7% | 0.13% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $194,000 | -36.4% | 1,466 | -31.8% | 0.13% | -33.3% |
| SSO | Buy | PROSHARES TR | $194,000 | +57.7% | 3,502 | +83.6% | 0.13% | +66.7% |
| CSCO | Buy | CISCO SYS INC | $190,000 | -0.5% | 7,240 | +4.3% | 0.13% | +4.1% |
| New | ROCKWELL AUTOMATION INC | $181,000 | – | 1,785 | +100.0% | 0.12% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $179,000 | +27.9% | 763 | +22.1% | 0.12% | +34.8% |
| New | MORGAN STANLEY | $179,000 | – | 5,712 | +100.0% | 0.12% | – | |
| NBH | NEUBERGER BERMAN INTER MUNI | $178,000 | +1.7% | 11,718 | 0.0% | 0.12% | +6.2% | |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $176,000 | – | 16,650 | +100.0% | 0.12% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $173,000 | -43.8% | 12,215 | +19.8% | 0.12% | -40.8% |
| COST | COSTCO WHSL CORP NEW | $172,000 | +6.8% | 1,195 | 0.0% | 0.12% | +11.7% | |
| WRK | New | WESTROCK CO | $170,000 | – | 3,322 | +100.0% | 0.11% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $171,000 | -7.1% | 7,558 | 0.0% | 0.11% | -2.6% | |
| OASPQ | Buy | OASIS PETE INC NEW | $168,000 | -45.1% | 19,425 | +0.5% | 0.11% | -42.6% |
| CTAS | CINTAS CORP | $157,000 | +0.6% | 1,841 | 0.0% | 0.10% | +6.1% | |
| QABA | New | FIRST TR EXCH NASDAQ ABA CMNTY BK | $153,000 | – | 4,000 | +100.0% | 0.10% | – |
| IFV | FIRST TR EXCHNAGE TRADED FDdorsey wright | $145,000 | -12.7% | 8,500 | 0.0% | 0.10% | -8.5% | |
| WFM | WHOLE FOODS MKT INC | $141,000 | -20.3% | 4,480 | 0.0% | 0.09% | -16.8% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $138,000 | +3.8% | 9,920 | +0.6% | 0.09% | +8.2% |
| TGT | TARGET CORP | $133,000 | -4.3% | 1,697 | 0.0% | 0.09% | 0.0% | |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $129,000 | -44.6% | 30,584 | -9.9% | 0.09% | -42.3% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $125,000 | – | 28,575 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $121,000 | – | 1,903 | +100.0% | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $121,000 | – | 2,712 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $121,000 | -11.0% | 3,371 | 0.0% | 0.08% | -6.9% | |
| FEYE | FIREEYE INC | $121,000 | -35.3% | 3,825 | 0.0% | 0.08% | -31.9% | |
| COP | Buy | CONOCOPHILLIPS | $120,000 | -14.9% | 2,504 | +8.7% | 0.08% | -11.1% |
| NSC | NORFOLK SOUTHERN CORP | $118,000 | -12.6% | 1,551 | 0.0% | 0.08% | -8.1% | |
| NUO | NUVEEN OHIO QUALITY INCOME M | $113,000 | 0.0% | 7,908 | 0.0% | 0.08% | +4.2% | |
| CVS | CVS HEALTH CORP | $103,000 | -8.0% | 1,070 | 0.0% | 0.07% | -2.8% | |
| BK | BANK NEW YORK MELLON CORP | $98,000 | -7.5% | 2,516 | 0.0% | 0.06% | -4.4% | |
| ARCC | Sell | ARES CAP CORP | $94,000 | -15.3% | 6,532 | -3.5% | 0.06% | -11.3% |
| VOO | VANGUARD INDEX FDS | $94,000 | -7.8% | 539 | 0.0% | 0.06% | -3.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $92,000 | +15.0% | 947 | +16.2% | 0.06% | +19.6% |
| EWJ | ISHARESmsci japan etf | $88,000 | -11.1% | 7,700 | 0.0% | 0.06% | -6.3% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $88,000 | -35.8% | 4,655 | -39.2% | 0.06% | -32.2% |
| HRC | Buy | HILL ROM HLDGS INC | $89,000 | -4.3% | 1,720 | +0.2% | 0.06% | 0.0% |
| VFC | V F CORP | $88,000 | -3.3% | 1,300 | 0.0% | 0.06% | +1.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,000 | -13.6% | 2,691 | +6.6% | 0.06% | -10.6% |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $89,000 | -13.6% | 6,500 | 0.0% | 0.06% | -10.6% | |
| RVT | Sell | ROYCE VALUE TR INC | $87,000 | -19.4% | 7,581 | -3.0% | 0.06% | -15.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $85,000 | -8.6% | 1,291 | +3.7% | 0.06% | -3.4% |
| RNP | COHEN & STEERS REIT & PFD IN | $86,000 | -1.1% | 5,000 | 0.0% | 0.06% | +3.6% | |
| MCD | Buy | MCDONALDS CORP | $85,000 | +44.1% | 872 | +40.2% | 0.06% | +50.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $84,000 | -2.3% | 2,200 | 0.0% | 0.06% | +1.8% | |
| New | AMERICAN EXPRESS CO | $83,000 | – | 1,132 | +100.0% | 0.06% | – | |
| MBB | ISHARES TRmbs etf | $83,000 | 0.0% | 760 | 0.0% | 0.06% | +3.8% | |
| UNP | Buy | UNION PAC CORP | $81,000 | +3.8% | 921 | +12.2% | 0.05% | +8.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $79,000 | -53.3% | 7,475 | -50.1% | 0.05% | -50.9% |
| PSX | PHILLIPS 66 | $78,000 | -4.9% | 1,021 | 0.0% | 0.05% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $75,000 | -1.3% | 695 | 0.0% | 0.05% | +4.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $72,000 | -10.0% | 1,737 | 0.0% | 0.05% | -5.9% | |
| BBT | Buy | BB&T CORP | $71,000 | +4.4% | 2,012 | +19.8% | 0.05% | +9.3% |
| TSLA | TESLA MTRS INC | $69,000 | -8.0% | 280 | 0.0% | 0.05% | -4.2% | |
| CLX | CLOROX CO DEL | $69,000 | +11.3% | 600 | 0.0% | 0.05% | +15.0% | |
| V | New | VISA INC | $69,000 | – | 1,000 | +100.0% | 0.05% | – |
| LCNB | LCNB CORP | $68,000 | -1.4% | 4,260 | 0.0% | 0.04% | +2.3% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $67,000 | -6.9% | 3,921 | +0.0% | 0.04% | -2.2% |
| ACN | New | ACCENTURE PLC IRELAND | $66,000 | – | 676 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,000 | +32.0% | 1,164 | +41.4% | 0.04% | +37.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,000 | +40.4% | 802 | +43.7% | 0.04% | +46.7% |
| HYB | NEW AMER HIGH INCOME FD INC | $64,000 | -9.9% | 8,093 | 0.0% | 0.04% | -4.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $61,000 | -17.6% | 1,403 | 0.0% | 0.04% | -12.8% | |
| TRV | TRAVELERS COMPANIES INC | $61,000 | +1.7% | 620 | 0.0% | 0.04% | +7.9% | |
| BIF | New | BOULDER GROWTH & INCOME FD I | $61,000 | – | 8,209 | +100.0% | 0.04% | – |
| REXX | Buy | REX ENERGY CORPORATION | $61,000 | -62.6% | 29,869 | +2.3% | 0.04% | -60.6% |
| FNB | Buy | FNB CORP PA | $61,000 | -9.0% | 4,747 | +0.9% | 0.04% | -4.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $62,000 | – | 1,854 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $62,000 | 0.0% | 1,589 | +5.3% | 0.04% | +2.5% |
| CRM | Buy | 79466L302 | $61,000 | +17.3% | 885 | +18.8% | 0.04% | +24.2% |
| DRE | New | DUKE REALTY CORP | $60,000 | – | 3,202 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $58,000 | – | 877 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $57,000 | -24.0% | 1,183 | +9.2% | 0.04% | -20.8% |
| LM | LEGG MASON INC | $57,000 | -19.7% | 1,375 | 0.0% | 0.04% | -15.6% | |
| RTN | RAYTHEON CO | $57,000 | +14.0% | 522 | 0.0% | 0.04% | +18.8% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $57,000 | -20.8% | 2,304 | 0.0% | 0.04% | -17.4% | |
| TROW | Buy | PRICE T ROW GROUP INC | $57,000 | +11.8% | 827 | +25.1% | 0.04% | +15.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $55,000 | -6.8% | 1,462 | +18.9% | 0.04% | -2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,000 | +86.7% | 850 | +64.1% | 0.04% | +94.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $54,000 | +5.9% | 746 | +28.6% | 0.04% | +9.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $52,000 | -14.8% | 1,261 | 0.0% | 0.04% | -10.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $52,000 | -10.3% | 650 | 0.0% | 0.04% | -5.4% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $53,000 | -11.7% | 1,106 | 0.0% | 0.04% | -7.9% | |
| COL | ROCKWELL COLLINS INC | $52,000 | -11.9% | 642 | 0.0% | 0.04% | -7.9% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $53,000 | -13.1% | 1,224 | 0.0% | 0.04% | -10.3% | |
| MYL | New | MYLAN N V | $51,000 | – | 1,275 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $51,000 | – | 5,200 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $51,000 | +10.9% | 250 | 0.0% | 0.03% | +17.2% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $49,000 | – | 1,051 | +100.0% | 0.03% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $50,000 | -5.7% | 725 | 0.0% | 0.03% | -2.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $49,000 | -18.3% | 1,000 | 0.0% | 0.03% | -13.2% | |
| MTB | M & T BK CORP | $48,000 | -4.0% | 400 | 0.0% | 0.03% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $48,000 | -5.9% | 1,409 | 0.0% | 0.03% | -3.0% | |
| SJM | SMUCKER J M CO | $47,000 | +4.4% | 417 | 0.0% | 0.03% | +6.9% | |
| NVDA | Buy | NVIDIA CORP | $47,000 | +56.7% | 1,913 | +26.4% | 0.03% | +63.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $47,000 | – | 800 | +100.0% | 0.03% | – |
| NWL | NEWELL RUBBERMAID INC | $43,000 | -4.4% | 1,085 | 0.0% | 0.03% | 0.0% | |
| BHI | BAKER HUGHES INC | $43,000 | -15.7% | 828 | 0.0% | 0.03% | -12.1% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $44,000 | -13.7% | 2,000 | 0.0% | 0.03% | -12.1% | |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $43,000 | -43.4% | 4,000 | -36.5% | 0.03% | -39.6% |
| EPD | New | ENTERPISE PRODS PARTNERS L | $43,000 | – | 1,736 | +100.0% | 0.03% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $44,000 | -8.3% | 275 | 0.0% | 0.03% | -6.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $44,000 | -6.4% | 9,200 | 0.0% | 0.03% | -3.3% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $44,000 | -12.0% | 1,815 | -4.0% | 0.03% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,000 | +320.0% | 346 | +332.5% | 0.03% | +366.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $42,000 | -82.5% | 8,965 | -81.5% | 0.03% | -81.7% |
| MDVN | Buy | MEDIVATION INC | $42,000 | -26.3% | 1,000 | +100.0% | 0.03% | -22.2% |
| DLN | WISDOM TREE TRlargecap divid | $42,000 | -6.7% | 625 | 0.0% | 0.03% | -3.4% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $42,000 | -6.7% | 1,909 | 0.0% | 0.03% | -3.4% | |
| DD | Buy | DU PNT E I DE NEMOURS & CO | $42,000 | -6.7% | 874 | +23.4% | 0.03% | -3.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $41,000 | -19.6% | 430 | -10.4% | 0.03% | -18.2% |
| CSX | CSX CORP | $40,000 | -18.4% | 1,500 | 0.0% | 0.03% | -12.9% | |
| YHOO | YAHOO INC | $40,000 | -27.3% | 1,400 | 0.0% | 0.03% | -22.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $41,000 | -18.0% | 670 | 0.0% | 0.03% | -15.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $39,000 | -29.1% | 1,444 | +0.1% | 0.03% | -25.7% |
| OMC | OMNICOM GROUP INC | $39,000 | -7.1% | 600 | 0.0% | 0.03% | -3.7% | |
| BHK | BLACKROCK CORE BD TR | $39,000 | +2.6% | 3,037 | 0.0% | 0.03% | +8.3% | |
| O | New | REALTY INCOME CORP | $38,000 | – | 803 | +100.0% | 0.02% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $37,000 | -19.6% | 700 | 0.0% | 0.02% | -13.8% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $37,000 | -2.6% | 2,450 | 0.0% | 0.02% | +4.2% | |
| RFI | COHEN & STEERS TOTAL RETURN | $37,000 | -2.6% | 3,132 | 0.0% | 0.02% | +4.2% | |
| TEL | New | TE CONNECTIVITY LTD | $37,000 | – | 630 | +100.0% | 0.02% | – |
| New | SEMPRA ENERGY | $36,000 | – | 375 | +100.0% | 0.02% | – | |
| PPS | New | POST PPTYS INC | $36,000 | – | 625 | +100.0% | 0.02% | – |
| GDV | GABELLI DIVD & INCOME TR | $35,000 | -16.7% | 2,000 | 0.0% | 0.02% | -14.8% | |
| SO | SOUTHERN COPPER CORP | $35,000 | +2.9% | 800 | 0.0% | 0.02% | +4.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $34,000 | -17.1% | 180 | -30.8% | 0.02% | -11.5% |
| CELG | New | CELGENE CORP | $35,000 | – | 332 | +100.0% | 0.02% | – |
| DDM | PROSHARES TR | $33,000 | -17.5% | 600 | 0.0% | 0.02% | -15.4% | |
| ANTM | Buy | ANTHEM INC | $33,000 | -15.4% | 239 | +0.4% | 0.02% | -12.0% |
| ITW | ILLINOIS TOOL WKS INC | $32,000 | -11.1% | 393 | 0.0% | 0.02% | -8.7% | |
| FL | FOOTLOCKER INC | $31,000 | +6.9% | 437 | 0.0% | 0.02% | +16.7% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $31,000 | – | 175 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $30,000 | -16.7% | 1,190 | +0.5% | 0.02% | -13.0% |
| MON | MONSANTO CO NEW | $30,000 | -21.1% | 357 | 0.0% | 0.02% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $30,000 | -3.2% | 418 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $28,000 | -12.5% | 621 | +0.2% | 0.02% | -5.0% |
| UYG | PROSHARES TRultra fncls new | $28,000 | -15.2% | 444 | 0.0% | 0.02% | -9.5% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $28,000 | – | 3,760 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +7.7% | 641 | 0.0% | 0.02% | +11.8% | |
| EFX | EQUIFAX INC | $29,000 | 0.0% | 300 | 0.0% | 0.02% | +5.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,000 | -82.5% | 165 | -78.4% | 0.02% | -81.4% |
| HUBB | HUBBELL INCcl b | $29,000 | -23.7% | 350 | 0.0% | 0.02% | -20.8% | |
| GPC | GENUINE PARTS CO | $29,000 | -6.5% | 350 | 0.0% | 0.02% | -5.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $27,000 | -10.0% | 404 | 0.0% | 0.02% | -5.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $25,000 | -3.8% | 343 | 0.0% | 0.02% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $25,000 | -10.7% | 800 | 0.0% | 0.02% | -5.6% | |
| ECL | ECOLAB INC | $25,000 | -3.8% | 229 | 0.0% | 0.02% | 0.0% | |
| TWTR | New | TWITTER INC | $26,000 | – | 980 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $25,000 | -13.8% | 1,009 | +0.5% | 0.02% | -5.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $26,000 | – | 294 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $26,000 | -16.1% | 287 | 0.0% | 0.02% | -15.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $25,000 | -13.8% | 4,491 | 0.0% | 0.02% | -5.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $24,000 | +4.3% | 357 | 0.0% | 0.02% | +6.7% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $24,000 | – | 1,100 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $24,000 | – | 1,250 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $22,000 | – | 350 | +100.0% | 0.02% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $22,000 | – | 900 | +100.0% | 0.02% | – |
| HLS | HEALTHSOUTH CORP | $23,000 | -17.9% | 615 | 0.0% | 0.02% | -16.7% | |
| BCX | BLACKROCK RES & COMM STRAT T | $21,000 | -22.2% | 3,012 | 0.0% | 0.01% | -17.6% | |
| IJR | ISHARES TRcore s&p scp etf | $21,000 | -12.5% | 200 | 0.0% | 0.01% | -6.7% | |
| PPG | PPG INDS INC | $21,000 | -25.0% | 244 | 0.0% | 0.01% | -22.2% | |
| FFC | FLAHERTY & CRUMRINE TOTAL RE | $20,000 | -4.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB CORP | $20,000 | – | 166 | +100.0% | 0.01% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $20,000 | +100.0% | 662 | +139.9% | 0.01% | +116.7% |
| TTM | New | TATA MTRS LTDsponsored adr | $19,000 | – | 888 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $20,000 | +5.3% | 630 | 0.0% | 0.01% | +8.3% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $19,000 | 0.0% | 768 | 0.0% | 0.01% | +8.3% | |
| CAT | CATERPILLAR INC DEL | $20,000 | -25.9% | 315 | 0.0% | 0.01% | -23.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | 0.0% | 239 | 0.0% | 0.01% | +8.3% | |
| DLTR | New | DOLLAR TREE INC | $19,000 | – | 286 | +100.0% | 0.01% | – |
| SLTD | SOLAR3D INC | $20,000 | -23.1% | 7,309 | 0.0% | 0.01% | -23.5% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $20,000 | -35.5% | 500 | 0.0% | 0.01% | -35.0% | |
| LB | New | L BRANDS INC | $20,000 | – | 232 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $19,000 | -24.0% | 2,200 | 0.0% | 0.01% | -18.8% | |
| BFB | BROWN FORMAN CORPcl b | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $19,000 | -9.5% | 108 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | -5.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $19,000 | – | 7,700 | +100.0% | 0.01% | – |
| RWO | SPDR INDEX SHS FDSdj glb es etf | $20,000 | -4.8% | 451 | 0.0% | 0.01% | 0.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $19,000 | +137.5% | 2,720 | +192.2% | 0.01% | +160.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $19,000 | – | 732 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $18,000 | – | 562 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $18,000 | -18.2% | 500 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | 0.0% | 183 | 0.0% | 0.01% | +9.1% | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| PX | PRAXAIR INC | $18,000 | -18.2% | 180 | 0.0% | 0.01% | -14.3% | |
| BCV | New | BANCROFT FUND LTD | $18,000 | – | 970 | +100.0% | 0.01% | – |
| New | ZWEIG FD | $16,000 | – | 1,278 | +100.0% | 0.01% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $16,000 | -20.0% | 2,711 | 0.0% | 0.01% | -15.4% | |
| EXC | EXELON CORP | $16,000 | -5.9% | 550 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $17,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $16,000 | -20.0% | 658 | 0.0% | 0.01% | -15.4% | |
| AMAT | APPLIED MATLS INC | $17,000 | -26.1% | 1,200 | 0.0% | 0.01% | -26.7% | |
| DISH | DISH NETWORK CORPcl a | $17,000 | -15.0% | 300 | 0.0% | 0.01% | -15.4% | |
| KEY | KEYWCORP NEW | $17,000 | -15.0% | 1,350 | 0.0% | 0.01% | -15.4% | |
| AMT | New | AMERICAN TOWER CORP NEW | $16,000 | – | 189 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $16,000 | -65.2% | 329 | -60.3% | 0.01% | -62.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $16,000 | – | 908 | +100.0% | 0.01% | – |
| TWC | TIME WARNER CABLE INC | $17,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $16,000 | – | 301 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $16,000 | -11.1% | 121 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $16,000 | -27.3% | 222 | 0.0% | 0.01% | -21.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| New | DIGITAL RLTY TR INC | $15,000 | – | 235 | +100.0% | 0.01% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $15,000 | -25.0% | 850 | 0.0% | 0.01% | -23.1% | |
| CRBP | New | CORBUS PHARMACEUTICAL HLDGS | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $15,000 | +200.0% | 192 | +220.0% | 0.01% | +233.3% |
| DATA | TABLEAU SOFTWARE INCcl a | $15,000 | -34.8% | 200 | 0.0% | 0.01% | -33.3% | |
| GXP | GREAT PLAINS ENERGY INC | $15,000 | +7.1% | 590 | 0.0% | 0.01% | +11.1% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $15,000 | – | 200 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $15,000 | +7.1% | 21 | 0.0% | 0.01% | +11.1% | |
| LUV | SOUTHWEST AIRLS CO | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +25.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +25.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMIT | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $15,000 | -89.4% | 15,000 | 0.0% | 0.01% | -89.0% | |
| POM | PEPCO HOLDINGS INC | $14,000 | -12.5% | 584 | 0.0% | 0.01% | -10.0% | |
| New | NXP SEMICONDUCTORS N V | $14,000 | – | 166 | +100.0% | 0.01% | – | |
| AME | AMETEK INC NEW | $14,000 | -6.7% | 278 | 0.0% | 0.01% | -10.0% | |
| CMC | COMMERICAL METALS CO | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CF | New | CF INDS HLDGS INC | $14,000 | – | 332 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $13,000 | +160.0% | 123 | +200.0% | 0.01% | +200.0% |
| CET | New | CENTRAL SECS CORP | $13,000 | – | 677 | +100.0% | 0.01% | – |
| GWR | GENESEE & WYO INCcl a | $14,000 | -26.3% | 250 | 0.0% | 0.01% | -25.0% | |
| WES | New | WESTERN GAS PARTNERS LP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,000 | – | 166 | +100.0% | 0.01% | – |
| IDV | ISHARES TRintl sel div etf | $14,000 | -17.6% | 516 | 0.0% | 0.01% | -18.2% | |
| VOD | New | VODAFONE GROUP PLC NEQspnsr adr no par | $13,000 | – | 437 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -10.0% | |
| MCK | New | MCKESSON CORP | $12,000 | – | 66 | +100.0% | 0.01% | – |
| GAS | AGL RES INC | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +33.3% | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $12,000 | -76.0% | 38,479 | +6.2% | 0.01% | -75.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 119 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $12,000 | – | 1,719 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $12,000 | -53.8% | 116 | -42.0% | 0.01% | -52.9% |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -11.1% | |
| JWN | NORDSTROM INC | $12,000 | -7.7% | 180 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $12,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $12,000 | -14.3% | 1,064 | 0.0% | 0.01% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC | $12,000 | -7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $12,000 | -14.3% | 290 | 0.0% | 0.01% | -11.1% | |
| WELL | New | WELLTOWER INC | $12,000 | – | 180 | +100.0% | 0.01% | – |
| New | WESBANCO | $12,000 | – | 400 | +100.0% | 0.01% | – | |
| WERN | WERNER ENTERPRISES INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $12,000 | -25.0% | 300 | 0.0% | 0.01% | -20.0% | |
| PEO | ADAM NAT RED FD INC | $11,000 | -21.4% | 635 | 0.0% | 0.01% | -22.2% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,000 | – | 332 | +100.0% | 0.01% | – |
| New | TIFFANY & CO NEQ | $11,000 | – | 145 | +100.0% | 0.01% | – | |
| HOG | HARLEY DAVIDSON INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NEWR | NEW RELIC INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $10,000 | 0.0% | 439 | 0.0% | 0.01% | +16.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $10,000 | -9.1% | 1,411 | 0.0% | 0.01% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $10,000 | +25.0% | 862 | 0.0% | 0.01% | +40.0% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $10,000 | – | 447 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $10,000 | 0.0% | 965 | 0.0% | 0.01% | +16.7% | |
| MEG | MEDIA GEN INC NEW | $10,000 | -16.7% | 735 | 0.0% | 0.01% | -12.5% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $10,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $11,000 | -26.7% | 740 | 0.0% | 0.01% | -30.0% | |
| MGA | New | MAGNA INTL INC | $11,000 | – | 232 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $11,000 | -26.7% | 300 | -16.2% | 0.01% | -30.0% |
| BXP | New | BOSTON PROPERITIES INC | $10,000 | – | 87 | +100.0% | 0.01% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $10,000 | 0.0% | 892 | 0.0% | 0.01% | +16.7% | |
| KTF | DEUTSCHE MUN INCOME | $11,000 | 0.0% | 859 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $11,000 | -15.4% | 297 | 0.0% | 0.01% | -12.5% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $10,000 | 0.0% | 1,248 | 0.0% | 0.01% | +16.7% | |
| EIO | EATON VANCE OHIO MUN BD FD | $11,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $11,000 | -21.4% | 1,516 | 0.0% | 0.01% | -22.2% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,000 | -16.7% | 375 | 0.0% | 0.01% | -12.5% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $10,000 | -9.1% | 762 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | 0.0% | 1,061 | 0.0% | 0.01% | +16.7% | |
| NPI | NUVEEN PREM INCOME MUN FD | $10,000 | 0.0% | 759 | 0.0% | 0.01% | +16.7% | |
| SON | SONOCO PRODS CO | $11,000 | -15.4% | 311 | 0.0% | 0.01% | -12.5% | |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | -59.3% | 275 | -50.0% | 0.01% | -58.8% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $10,000 | – | 600 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -14.3% | |
| ACCO | ACCO BRANDS CORP | $9,000 | -18.2% | 1,376 | 0.0% | 0.01% | -14.3% | |
| UVV | UNIVERSAL CORP VA | $9,000 | -18.2% | 184 | 0.0% | 0.01% | -14.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,000 | -18.2% | 1,025 | +70.8% | 0.01% | -14.3% |
| UAA | UNDER AMROUR INCcl a | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +20.0% | |
| ALTR | ALTERA CORP | $9,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $9,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| New | SPRINT CORP | $9,000 | – | 2,354 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC | $9,000 | – | 132 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $8,000 | -27.3% | 127 | 0.0% | 0.01% | -28.6% | |
| XEL | XCEL ENERGY INCORPORATED | $7,000 | 0.0% | 218 | 0.0% | 0.01% | +25.0% | |
| DEM | WISDOM TREE TRemer mkt high fd | $7,000 | -30.0% | 225 | 0.0% | 0.01% | -16.7% | |
| FAV | FIRST TR DIVIDEND INCOME FD | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $7,000 | -30.0% | 500 | 0.0% | 0.01% | -16.7% | |
| CBS | CBS CORP NEWcl b | $8,000 | -33.3% | 220 | 0.0% | 0.01% | -37.5% | |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $7,000 | – | 1,436 | +100.0% | 0.01% | – |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $8,000 | -27.3% | 313 | 0.0% | 0.01% | -28.6% | |
| ASH | ASHLAND INC NEQ | $8,000 | -20.0% | 82 | 0.0% | 0.01% | -16.7% | |
| LLY | LILLY ELI & CO | $8,000 | -11.1% | 107 | 0.0% | 0.01% | -16.7% | |
| ADT | THE ADT CORPORATION | $8,000 | -11.1% | 280 | 0.0% | 0.01% | -16.7% | |
| TSRO | TESARO INC | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -37.5% | |
| CERN | CERNER CORP | $7,000 | -12.5% | 120 | 0.0% | 0.01% | 0.0% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -16.7% | |
| BTU | New | PEABODY ENERGY CORP | $8,000 | – | 6,500 | +100.0% | 0.01% | – |
| THC | TENET HEALTHCARE CORP | $7,000 | -41.7% | 200 | 0.0% | 0.01% | -37.5% | |
| PCLN | PRICELINE GRP INC | $8,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| IAT | ISHARES TRus regnl bks etf | $7,000 | -12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $7,000 | -30.0% | 129 | 0.0% | 0.01% | -16.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $7,000 | -12.5% | 55 | 0.0% | 0.01% | 0.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND | $8,000 | – | 664 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,000 | – | 216 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $8,000 | -33.3% | 190 | 0.0% | 0.01% | -37.5% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -12.5% | 17 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | -11.1% | 665 | 0.0% | 0.01% | -16.7% | |
| ENB | New | ENBRIDGE INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $7,000 | -30.0% | 375 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 248 | 0.0% | 0.01% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $8,000 | – | 362 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $8,000 | -27.3% | 254 | 0.0% | 0.01% | -28.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $8,000 | -38.5% | 200 | 0.0% | 0.01% | -37.5% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 127 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $8,000 | -20.0% | 117 | 0.0% | 0.01% | -16.7% | |
| PNR | New | PENTAIR PLC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $6,000 | -25.0% | 55 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | +20.0% | 225 | 0.0% | 0.00% | +33.3% | |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $6,000 | – | 1,450 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | -25.0% | 199 | 0.0% | 0.00% | -20.0% | |
| IEP | New | ICAHN ENTERPISES LPdepositary unit | $6,000 | – | 101 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $6,000 | -14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -45.5% | 243 | -12.3% | 0.00% | -42.9% |
| GPRO | GOPRO INCcl a | $6,000 | -45.5% | 200 | 0.0% | 0.00% | -42.9% | |
| GM | GENERAL MTRS CO | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | -14.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | – | 350 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLBL DIV 0 | $6,000 | -83.3% | 300 | -80.6% | 0.00% | -82.6% |
| HOT | STARWOOD WAYPOINT RESIDENTL | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +33.3% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | -33.3% | 600 | 0.0% | 0.00% | -33.3% | |
| DBEU | New | DBX ETF TRdb xtr msci eur | $6,000 | – | 242 | +100.0% | 0.00% | – |
| BRCM | BROADCOM CORPcl a | $6,000 | -14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $4,000 | -33.3% | 332 | 0.0% | 0.00% | -25.0% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $5,000 | – | 173 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $5,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,000 | – | 425 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $5,000 | -28.6% | 143 | 0.0% | 0.00% | -25.0% | |
| DOX | New | AMDOCS LTD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | LAZARD LTD | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -25.0% | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $5,000 | -28.6% | 554 | 0.0% | 0.00% | -25.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $4,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $4,000 | -42.9% | 325 | 0.0% | 0.00% | -25.0% | |
| DBD | DIEBOLD INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INCORPORATED | $5,000 | -28.6% | 400 | 0.0% | 0.00% | -25.0% | |
| USRT | ISHARES TR | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $4,000 | -33.3% | 304 | 0.0% | 0.00% | -25.0% | |
| CGNX | COGNEX CORP | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -25.0% | |
| AMCC | APPLIED MICRO CIRUITS CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TFX | TELEFLEX INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -25.0% | |
| New | TERRA NITROGEN CO L P | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $4,000 | -42.9% | 1,800 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANGE COMMUNICATIONS INC | $4,000 | -20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| L | LOWES CORP | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INCORPORATED | $4,000 | -20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $5,000 | -16.7% | 535 | 0.0% | 0.00% | -25.0% | |
| New | FORD MTR CO DEL | $4,000 | – | 337 | +100.0% | 0.00% | – | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $4,000 | – | 270 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -25.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $4,000 | -60.0% | 1,650 | 0.0% | 0.00% | -50.0% | |
| PAY | VERIFONE SYS INC | $5,000 | -16.7% | 190 | 0.0% | 0.00% | -25.0% | |
| CASH | META FINL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| CE | CELANESE CORP DEL | $5,000 | -28.6% | 96 | 0.0% | 0.00% | -25.0% | |
| GME | GAMESTOP CORP NEWcl a | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $3,000 | -40.0% | 525 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC | $3,000 | -25.0% | 201 | 0.0% | 0.00% | -33.3% | |
| POT | New | POTASH CORP SASK INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| RENN | New | RENREN INCsponsored adr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYV | SPDR S&P 500 VALUE ETFs&p 500 value | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | SIERRA WIRELESS INC | $3,000 | – | 175 | +100.0% | 0.00% | – | |
| SZYM | SOLAZYME INC | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| SWI | SOLARWINDS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | – | 88 | +100.0% | 0.00% | – |
| DHI | D R HORTON INCORPORATED | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | -25.0% | 56 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| UE | New | URBAN EDGE PPTYS | $3,000 | – | 143 | +100.0% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| CBSA | CBS CORP NEWcl a | $3,000 | -40.0% | 87 | 0.0% | 0.00% | -33.3% | |
| VIA | VIACOM INC NEWcl a | $3,000 | -50.0% | 87 | 0.0% | 0.00% | -50.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -33.3% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | -50.0% | 40 | 0.0% | 0.00% | -66.7% | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $1,000 | -75.0% | 180 | 0.0% | 0.00% | -66.7% | |
| WM | WASTE MGMT INC DEL | $1,000 | -50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $2,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $2,000 | -50.0% | 109 | 0.0% | 0.00% | -66.7% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $2,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| BCE | New | BCE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -50.0% | |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AR | ANTERO RES CORP | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -50.0% | |
| DZZ | New | BEUTSCHE BK AG LDN BRHgold double shor | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -75.0% | 100 | 0.0% | 0.00% | -80.0% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 125 | +100.0% | 0.00% | – |
| JOE | ST JOE CO | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC | $1,000 | -50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INCORPORATED | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -50.0% | |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -66.7% | |
| NTAP | NETAPP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | JIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNSTMAN CORP | $2,000 | -66.7% | 254 | 0.0% | 0.00% | -75.0% | |
| IQNT | INTELIQUENT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AA | ALCOA INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
| MMLP | New | MARTIN MIDSTREAM L Punit l p int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $1,000 | -50.0% | 183 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 285 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | -33.3% | 210 | 0.0% | 0.00% | -50.0% | |
| LUK | LEUCADIA NATL CORP | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | -50.0% | 82 | 0.0% | 0.00% | -66.7% | |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KOL | MARKET VECTORS ETF TRcoal etf | $2,000 | -33.3% | 275 | 0.0% | 0.00% | -50.0% | |
| GMWSB | Exit | GENERAL MTRS COMPANY WARRANT EXP 071019 | $0 | – | -3 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INCORPORATED NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| TRUA | Exit | TRIUMPH APPAREL CORPORATION | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVR | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INCORPORATED | $0 | – | -45 | -100.0% | 0.00% | – |
| VASO | Exit | VASOMEDICAL INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQ COMPANY GUC TR UNIT BEN INT | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | TOON ART INCORPORATED | $0 | – | -40 | -100.0% | 0.00% | – | |
| GOVX | Exit | GEOVAX LABS INCORPORATED COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SAFEWAY CASA LEY CVR | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| Exit | CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | $0 | – | -2 | -100.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS COMPANY WARRANT EXP 071016 | $0 | – | -3 | -100.0% | 0.00% | – |
| PUPS | Exit | PICK UPS PLUS INCORPORATED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PARD | Exit | PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | $0 | – | -3 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INCORPORATED | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGBMQ | Exit | GIGABEAM CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
| MZIAQ | Exit | MILACRON INCORPORATED COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| MCTH | Exit | MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | $0 | – | -5,868 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LIMITED | $0 | – | -12 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCORPORATED | $0 | – | -88 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -18 | -100.0% | 0.00% | – |
| OVTZ | Exit | OCULUS VISIONTECH INCORPORATED | $0 | – | -20 | -100.0% | 0.00% | – |
| IGNG | Exit | IMAGING3 INC NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| FSPM | Exit | FUSION PHARM INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – |
| CPICQ | Exit | CPI CORPORATION | $0 | – | -18,500 | -100.0% | 0.00% | – |
| UNSC | Exit | UNITED SHIELDS CORPORATION | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| EDVC | Exit | ENDEVCO INCORPORATED TX COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -54 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCORPORATED | $0 | – | -900 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCORPORATED | $0 | – | -25 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORATION | $0 | – | -77 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORPORATION COM NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCORPORATED | $0 | – | -402 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -31 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT COMPANY INCORPORATED | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW | $0 | – | -2 | -100.0% | -0.00% | – | |
| WHZT | Exit | WHITING USA TR II TR UNIT | $0 | – | -400 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION COM PAR $0.001 | $0 | – | -62 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| ACGI | Exit | AMACORE GROUP INCORPORATED CLASS A | $0 | – | -1,238,738 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCORPORATED | $0 | – | -55 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCORPORATED | $0 | – | -77 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCORPORATED | $0 | – | -16 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | $0 | – | -190 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -62 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRUST DAILY FTSE CHINA BEAR 3X SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCORPORATED | $0 | – | -78 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETF | $0 | – | -101 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION COM SER 1 | $0 | – | -2,354 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCORPORATED | $0 | – | -145 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COMPANY NEW | $0 | – | -145 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| ZF | Exit | ZWEIG FD COM NEW | $0 | – | -1,278 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD INCORPORATED | $0 | – | -4,650 | -100.0% | -0.02% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INCORPORATED COM NEW | $0 | – | -2,150 | -100.0% | -0.02% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INCORPORATED | $0 | – | -3,250 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -375 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INCORPORATED COM NEW | $0 | – | -6,644 | -100.0% | -0.03% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN COM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR COMPANY DEL COM PAR $0.01 | $0 | – | -3,337 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -966 | -100.0% | -0.05% | – |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -4,261 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCORPORATED | $0 | – | -1,785 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -5,837 | -100.0% | -0.14% | – |
| SCM | Exit | STELLUS CAP INVT CORPORATION | $0 | – | -20,612 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -5,137 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -4,652 | -100.0% | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCORPORATED | $0 | – | -3,475 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -2,900 | -100.0% | -0.20% | – |
| TDC | Exit | TERADATA CORPORATION DEL | $0 | – | -10,552 | -100.0% | -0.25% | – |
| FFHD | Exit | FIRSTATLANTIC FINL HLDGS INCORPORATED | $0 | – | -48,407 | -100.0% | -0.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INCORPORATED | $0 | – | -6,507 | -100.0% | -0.31% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INCORPORATED | $0 | – | -15,825 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -6,181 | -100.0% | -0.60% | – |
| GNW | Exit | GENWORTH FINL INCORPORATED COM CLASS A | $0 | – | -197,661 | -100.0% | -0.95% | – |
| Exit | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $0 | – | -2,668,858 | -100.0% | -1.70% | – | |
| CEMP | Exit | CEMPRA INCORPORATED | $0 | – | -137,245 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.