$144 Million is the total value of Formidable Asset Management, LLC's 556 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $10,331,000 | +7.8% | 132,699 | -0.4% | 7.16% | +11.8% |
| AAPL | Buy | APPLE INC | $8,306,000 | -7.4% | 82,491 | +1.5% | 5.75% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,862,000 | +36.5% | 226,872 | +13.8% | 4.75% | +41.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,762,000 | -0.4% | 359,131 | -2.7% | 4.68% | +3.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,755,000 | +3.1% | 660,350 | +2.2% | 3.99% | +6.9% |
| FB | Buy | FACEBOOK INCcl a | $5,265,000 | +18.7% | 51,135 | +3.6% | 3.65% | +23.2% |
| ACAS | Buy | AMERICAN CP LTD | $4,339,000 | +27.3% | 304,904 | +8.8% | 3.01% | +32.1% |
| BAC | Sell | BANK AMER CORP | $3,650,000 | -42.2% | 227,049 | -2.1% | 2.53% | -40.0% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $2,988,000 | -35.2% | 1,382,774 | +0.7% | 2.07% | -32.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,877,000 | +16.1% | 37,140 | +11.4% | 1.99% | +20.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,254,000 | +5.5% | 52,806 | -6.2% | 1.56% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,651,000 | +23.3% | 30,560 | +1.0% | 1.14% | +28.0% |
| SYBT | Buy | STOCKYARDS BANCORP INC | $1,636,000 | +25.3% | 43,812 | +21.9% | 1.13% | +29.9% |
| DOW | Sell | DOW CHEM CO | $1,604,000 | +7.4% | 33,103 | -6.0% | 1.11% | +11.4% |
| F | New | FORD MTR CO DEL | $1,592,000 | – | 120,075 | +100.0% | 1.10% | – |
| PEP | Buy | PEPSICO INC | $1,527,000 | +9.1% | 15,358 | +3.5% | 1.06% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,526,000 | +10.1% | 17,735 | +0.9% | 1.06% | +14.3% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,520,000 | -3.1% | 109,246 | -6.1% | 1.05% | +0.6% |
| QLYS | Sell | QUALYS INC | $1,458,000 | -1.9% | 47,140 | -9.7% | 1.01% | +1.8% |
| PFE | Sell | PFIZER INC | $1,363,000 | +0.4% | 43,148 | -0.1% | 0.94% | +4.2% |
| GIS | GENERAL MLS INC | $1,358,000 | +1.1% | 23,938 | 0.0% | 0.94% | +4.9% | |
| USB | Sell | US BANCORP DEL | $1,336,000 | -1.8% | 32,550 | -1.9% | 0.93% | +1.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,278,000 | +3.7% | 24,395 | -2.2% | 0.88% | +7.5% |
| HD | Sell | HOME DEPOT INC | $1,168,000 | +8.0% | 9,053 | -3.3% | 0.81% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,166,000 | +6.5% | 34,000 | -3.7% | 0.81% | +10.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,000 | +0.7% | 8,060 | 0.0% | 0.73% | +4.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,022,000 | +0.3% | 52,925 | -1.9% | 0.71% | +4.1% |
| CBB | Sell | CINCINNATI BELL INC NEW | $938,000 | +4.3% | 265,400 | -8.0% | 0.65% | +8.3% |
| AMGN | New | AMGEN INC | $925,000 | – | 5,907 | +100.0% | 0.64% | – |
| EMN | Sell | EASTMAN CHEM CO | $906,000 | -9.7% | 13,775 | -11.1% | 0.63% | -6.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $906,000 | -3.6% | 39,850 | -7.1% | 0.63% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $901,000 | -6.8% | 6,671 | 0.0% | 0.62% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $854,000 | -5.0% | 8,513 | -3.3% | 0.59% | -1.3% |
| HON | HONEYWELL INTL INC | $794,000 | +8.0% | 7,771 | 0.0% | 0.55% | +12.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $793,000 | – | 1,067 | +100.0% | 0.55% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $790,000 | +0.6% | 15,230 | -0.4% | 0.55% | +4.4% |
| INTC | Buy | INTEL CORP | $778,000 | +11.3% | 23,525 | +1.4% | 0.54% | +15.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $762,000 | -12.6% | 8,970 | -5.5% | 0.53% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $760,000 | -5.5% | 10,845 | -3.8% | 0.53% | -1.9% |
| SYY | SYSCO CORP | $740,000 | +3.2% | 18,415 | 0.0% | 0.51% | +7.1% | |
| MA | Sell | MASTERCARD INCcl a | $731,000 | +1.5% | 7,841 | -1.9% | 0.51% | +5.2% |
| LOW | Sell | LOWES COS INC | $720,000 | +3.9% | 9,741 | -3.2% | 0.50% | +7.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $716,000 | – | 943 | +100.0% | 0.50% | – |
| GNW | New | GENWORTH FINL INC | $700,000 | – | 197,526 | +100.0% | 0.48% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $678,000 | +2.3% | 44,810 | -0.1% | 0.47% | +6.1% |
| GRPN | Sell | GROUPON INC | $662,000 | -39.4% | 217,968 | -35.0% | 0.46% | -37.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $657,000 | +5.6% | 7,060 | +0.9% | 0.46% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $651,000 | +12.8% | 11,003 | +3.6% | 0.45% | +17.1% |
| QCOM | Sell | QUALCOMM INC | $651,000 | -10.0% | 13,391 | -0.5% | 0.45% | -6.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $626,000 | +3.8% | 3,150 | 0.0% | 0.43% | +7.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $617,000 | +9.0% | 10,879 | +10.1% | 0.43% | +13.0% |
| ABT | Buy | ABBOTT LABS | $617,000 | +6.6% | 14,509 | +0.7% | 0.43% | +10.3% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $606,000 | +5.6% | 23,595 | +0.8% | 0.42% | +9.7% |
| SSO | Buy | PROSHARES TR | $602,000 | +210.3% | 9,802 | +179.9% | 0.42% | +220.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $597,000 | -0.5% | 2,565 | -1.9% | 0.41% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $572,000 | -29.2% | 12,326 | -32.6% | 0.40% | -26.7% |
| PM | Buy | PHILLIP MORRIS INTL INC | $552,000 | +20.0% | 6,285 | +8.3% | 0.38% | +24.4% |
| MMM | Buy | 3M CO | $538,000 | +7.4% | 3,728 | +5.4% | 0.37% | +11.3% |
| RAI | New | REYNOLDS AMERICAN INC | $536,000 | – | 11,238 | +100.0% | 0.37% | – |
| ADBE | Sell | ADOBE SYS INC | $529,000 | +10.2% | 5,813 | -0.4% | 0.37% | +14.0% |
| MET | Sell | METLIFE INC | $528,000 | -7.5% | 11,908 | -1.8% | 0.37% | -3.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $519,000 | -24.7% | 7,360 | -3.0% | 0.36% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $513,000 | +22.7% | 5,120 | +14.2% | 0.36% | +27.2% |
| DCI | DONALDSON INC | $507,000 | -2.5% | 18,554 | 0.0% | 0.35% | +1.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $503,000 | +9.6% | 4,170 | -1.7% | 0.35% | +13.7% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $501,000 | -19.8% | 15,955 | -18.0% | 0.35% | -16.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $501,000 | +9.6% | 46,305 | +4.0% | 0.35% | +13.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $499,000 | -3.7% | 10,640 | -2.6% | 0.35% | 0.0% |
| EQIX | Buy | EQUINIX INC | $494,000 | +14.9% | 1,601 | +1.8% | 0.34% | +19.2% |
| CINF | Buy | CINCINNATI FINL CORP | $492,000 | +10.3% | 8,627 | +3.9% | 0.34% | +14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | -7.2% | 4,905 | -9.1% | 0.34% | -3.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $466,000 | +11.0% | 19,873 | +4.7% | 0.32% | +15.4% |
| NOK | NOKIA CORPsponsored adr | $464,000 | +4.3% | 65,660 | 0.0% | 0.32% | +8.1% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $464,000 | +3.3% | 46,966 | +0.2% | 0.32% | +7.0% |
| SE | Sell | SPECTRA ENERGY CORP | $464,000 | -6.1% | 18,587 | -1.3% | 0.32% | -2.7% |
| PNC | PNC FINL SVCS GROUP INC | $460,000 | +2.7% | 5,028 | 0.0% | 0.32% | +6.7% | |
| HSY | New | HERSHEY CO | $434,000 | – | 4,950 | +100.0% | 0.30% | – |
| KO | Sell | COCA COLA CO | $434,000 | +0.9% | 10,256 | -4.3% | 0.30% | +4.9% |
| BP | Sell | BP PLCsponsored adr | $435,000 | -29.2% | 14,376 | -28.5% | 0.30% | -26.6% |
| TBT | Sell | PROSHARES TR | $431,000 | -4.6% | 10,127 | -2.9% | 0.30% | -1.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $432,000 | -20.0% | 4,033 | -19.5% | 0.30% | -17.2% |
| NKE | Buy | NIKE INCcl b | $423,000 | +2.2% | 6,892 | +104.6% | 0.29% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $415,000 | +2.7% | 9,444 | -2.3% | 0.29% | +6.7% |
| VMC | Sell | VULCAN MATLS CO | $411,000 | +0.7% | 4,556 | -0.5% | 0.28% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $401,000 | +3.4% | 3,113 | -12.6% | 0.28% | +7.3% |
| FDX | Sell | FEDEX CORP | $394,000 | -4.1% | 2,805 | -1.8% | 0.27% | -0.4% |
| GD | GENERAL DYNAMICS CORP | $391,000 | -2.0% | 2,896 | 0.0% | 0.27% | +1.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $391,000 | -8.2% | 16,700 | -10.7% | 0.27% | -4.6% |
| IEV | Buy | ISHARES TReurope etf | $391,000 | +0.8% | 10,150 | +4.1% | 0.27% | +4.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $371,000 | -14.7% | 14,755 | -9.5% | 0.26% | -11.4% |
| EMC | Sell | E M C CORP MASS | $364,000 | -0.8% | 14,420 | -5.1% | 0.25% | +2.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $364,000 | -11.4% | 6,400 | -1.2% | 0.25% | -8.0% |
| NFLX | Sell | NETFLIX INC | $364,000 | -65.9% | 3,095 | -70.1% | 0.25% | -64.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $362,000 | -5.7% | 27,348 | -10.0% | 0.25% | -2.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $356,000 | +4.1% | 6,860 | -1.4% | 0.25% | +8.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $354,000 | +742.9% | 74,534 | +731.4% | 0.24% | +775.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $352,000 | +28.0% | 3,370 | +28.9% | 0.24% | +32.6% |
| BA | Buy | BOEING CO | $342,000 | +8.2% | 2,466 | +2.1% | 0.24% | +12.3% |
| BLK | New | BLACKROCK INC | $328,000 | – | 995 | +100.0% | 0.23% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $322,000 | -2.7% | 4,188 | -3.8% | 0.22% | +0.9% |
| ABBV | Sell | ABBVIE INC | $318,000 | -50.9% | 5,550 | -53.4% | 0.22% | -49.1% |
| BXLT | Sell | BAXALTA INC | $312,000 | +21.9% | 7,943 | -2.6% | 0.22% | +26.3% |
| CNX | Buy | CONSOL ENERGY INC | $311,000 | +31000.0% | 40,705 | +22513.9% | 0.22% | +21400.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $308,000 | – | 9,755 | +100.0% | 0.21% | – |
| BAX | Sell | BAXTER INTL INC | $303,000 | +13.5% | 8,103 | -0.6% | 0.21% | +18.0% |
| VZ | Buy | VERIZONS COMMUNICATIONCS INC | $302,000 | +12.7% | 6,637 | +7.7% | 0.21% | +16.8% |
| SLG | New | SL GREEN RLTY CORP | $297,000 | – | 2,725 | +100.0% | 0.21% | – |
| GWW | Sell | GRAINGER W W INC | $296,000 | -9.2% | 1,488 | -2.0% | 0.20% | -6.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $291,000 | +13.7% | 4,340 | 0.0% | 0.20% | +18.1% | |
| PXD | Buy | PIONEER NAT RES CO | $288,000 | +4700.0% | 2,480 | +4409.1% | 0.20% | +4900.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $286,000 | +0.7% | 4,373 | +1.8% | 0.20% | +4.2% |
| BIOS | Sell | BIOSCRIP INC | $283,000 | -32.6% | 166,307 | -26.0% | 0.20% | -30.0% |
| BEN | Sell | FRANKLIN RES INC | $283,000 | -8.1% | 8,065 | -2.5% | 0.20% | -4.9% |
| T | Sell | AT&T INC | $280,000 | +1.1% | 8,235 | -3.2% | 0.19% | +4.9% |
| SBUX | STARBUCKS CORP | $278,000 | +2.2% | 4,796 | 0.0% | 0.19% | +6.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDeneregy alphadx | $270,000 | -22.0% | 20,680 | -14.1% | 0.19% | -19.0% |
| RRC | Sell | RANGE RES CORP | $263,000 | -32.6% | 10,950 | -9.9% | 0.18% | -30.0% |
| JNS | Sell | JANUS CAP GROUP INC | $261,000 | -21.4% | 19,350 | -20.9% | 0.18% | -18.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $256,000 | -6.6% | 2,367 | -12.3% | 0.18% | -3.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $256,000 | – | 2,820 | +100.0% | 0.18% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $238,000 | -16.2% | 16,733 | -11.1% | 0.16% | -13.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $236,000 | -10.3% | 2,265 | -9.6% | 0.16% | -6.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $235,000 | 0.0% | 58,790 | +8.6% | 0.16% | +3.8% |
| UNH | UNITED HEALTH GROUP INC | $233,000 | -0.4% | 2,025 | 0.0% | 0.16% | +3.2% | |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | -0.4% | 2,050 | 0.0% | 0.15% | +3.4% | |
| KHC | Sell | KRAFT HEINZ CO | $223,000 | +0.9% | 3,044 | -3.1% | 0.15% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $219,000 | -11.3% | 3,495 | -13.9% | 0.15% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $220,000 | -2.2% | 3,070 | -2.3% | 0.15% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $219,000 | +12.9% | 1,493 | +1.8% | 0.15% | +16.9% |
| INTU | Sell | INTUIT | $218,000 | +5.3% | 2,265 | -3.2% | 0.15% | +9.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $213,000 | -31.3% | 17,150 | -12.1% | 0.15% | -28.5% |
| KR | Sell | KROGER CO | $209,000 | +4.0% | 4,974 | -10.8% | 0.14% | +8.2% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $201,000 | – | 10,000 | +100.0% | 0.14% | – |
| HRB | BLOCK H & R INC | $195,000 | -8.9% | 5,929 | 0.0% | 0.14% | -5.6% | |
| CSCO | Buy | CISCO SYS INC | $194,000 | +2.1% | 7,490 | +3.5% | 0.13% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $192,000 | +7.3% | 755 | -1.0% | 0.13% | +10.8% |
| COST | COSTCO WHSL CORP NEW | $189,000 | +9.9% | 1,195 | 0.0% | 0.13% | +13.9% | |
| NBH | NEUBERGER BERMAN INTER MUNI | $186,000 | +4.5% | 11,718 | 0.0% | 0.13% | +8.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $186,000 | +8.8% | 8,058 | +6.6% | 0.13% | +13.2% |
| WLL | Sell | WHITING PETE CORP NEW | $180,000 | -50.4% | 21,680 | -9.0% | 0.12% | -48.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $174,000 | – | 1,785 | +100.0% | 0.12% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $172,000 | -50.3% | 5,615 | -0.5% | 0.12% | -48.5% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd sec inc etf | $167,000 | -13.9% | 8,850 | -14.5% | 0.12% | -10.8% |
| QABA | Buy | FIRST TR EXCH NASDAQ ABA CMNTY BK | $165,000 | +7.8% | 4,250 | +6.2% | 0.11% | +11.8% |
| SHAK | New | SHAKE SHACK INCcl a | $163,000 | – | 4,150 | +100.0% | 0.11% | – |
| CTAS | CINTAS CORP | $162,000 | +3.2% | 1,841 | 0.0% | 0.11% | +6.7% | |
| MS | New | MORGAN STANLEY | $162,000 | – | 5,337 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $162,000 | -37.9% | 7,079 | -0.2% | 0.11% | -35.6% |
| Sell | STELLUS CAP INVT CORP | $152,000 | -22.8% | 15,500 | -21.0% | 0.10% | -20.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a spl | $150,000 | +127.3% | 2,744 | +135.7% | 0.10% | +136.4% |
| WFM | WHOLE FOODS MKT INC | $150,000 | +6.4% | 4,480 | 0.0% | 0.10% | +10.6% | |
| MNKKQ | Buy | MALLINCKRODT | $149,000 | +23.1% | 2,000 | +5.1% | 0.10% | +27.2% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $147,000 | +6.5% | 9,992 | +0.7% | 0.10% | +10.9% |
| IFV | FIRST TR EXCHNAGE TRADED FDdorsey wright | $146,000 | +0.7% | 8,500 | 0.0% | 0.10% | +4.1% | |
| WRK | WESTROCK CO | $146,000 | -14.1% | 3,322 | 0.0% | 0.10% | -11.4% | |
| ORCL | Buy | ORACLE CORP | $129,000 | +6.6% | 3,621 | +7.4% | 0.09% | +9.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $127,000 | -24.4% | 18,475 | -4.9% | 0.09% | -21.4% |
| NSC | NORFOLK SOUTHERN CORP | $123,000 | +4.2% | 1,551 | 0.0% | 0.08% | +7.6% | |
| NUO | NUVEEN OHIO QUALITY INCOME M | $121,000 | +7.1% | 7,908 | 0.0% | 0.08% | +12.0% | |
| COP | Buy | CONOCOPHILLIPS | $118,000 | -1.7% | 2,613 | +4.4% | 0.08% | +2.5% |
| TTE | TOTAL S Asponsored adr | $115,000 | -5.0% | 2,712 | 0.0% | 0.08% | -1.2% | |
| V | Buy | VISA INC | $112,000 | +62.3% | 1,500 | +50.0% | 0.08% | +69.6% |
| MBB | Buy | ISHARES TRmbs etf | $111,000 | +33.7% | 1,030 | +35.5% | 0.08% | +40.0% |
| TGT | Sell | TARGET CORP | $110,000 | -17.3% | 1,497 | -11.8% | 0.08% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $105,000 | +14.1% | 1,011 | +6.8% | 0.07% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $106,000 | +24.7% | 897 | +2.9% | 0.07% | +28.1% |
| CVS | CVS HEALTH CORP | $102,000 | -1.0% | 1,070 | 0.0% | 0.07% | +2.9% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $99,000 | +560.0% | 15,000 | 0.0% | 0.07% | +590.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $99,000 | +11.2% | 3,195 | +18.7% | 0.07% | +16.9% |
| VOO | VANGUARD INDEX FDS | $98,000 | +4.3% | 539 | 0.0% | 0.07% | +7.9% | |
| BK | BANK NEW YORK MELLON CORP | $97,000 | -1.0% | 2,516 | 0.0% | 0.07% | +3.1% | |
| COPX | New | GLOBAL X FDSglobal x copper | $97,000 | – | 8,922 | +100.0% | 0.07% | – |
| ARCC | ARES CAP CORP | $94,000 | 0.0% | 6,532 | 0.0% | 0.06% | +3.2% | |
| RNP | COHEN & STEERS REIT & PFD IN | $92,000 | +7.0% | 5,000 | 0.0% | 0.06% | +12.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $92,000 | +8.2% | 1,314 | +1.8% | 0.06% | +12.3% |
| RVT | Buy | ROYCE VALUE TR INC | $89,000 | +2.3% | 7,811 | +3.0% | 0.06% | +6.9% |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $90,000 | +1.1% | 6,500 | 0.0% | 0.06% | +5.1% | |
| PFF | ISHARES TRu.s. pfd stk etf | $85,000 | +1.2% | 2,200 | 0.0% | 0.06% | +5.4% | |
| HRC | Buy | HILL ROM HLDGS INC | $81,000 | -9.0% | 1,722 | +0.1% | 0.06% | -5.1% |
| PSX | PHILLIPS 66 | $79,000 | +1.3% | 1,021 | 0.0% | 0.06% | +5.8% | |
| FEYE | Buy | FIREEYE INC | $80,000 | -33.9% | 3,900 | +2.0% | 0.06% | -32.1% |
| VFC | V F CORP | $78,000 | -11.4% | 1,300 | 0.0% | 0.05% | -8.5% | |
| BBT | Buy | BB&T CORP | $78,000 | +9.9% | 2,176 | +8.2% | 0.05% | +14.9% |
| CLX | CLOROX CO DEL | $76,000 | +10.1% | 600 | 0.0% | 0.05% | +15.2% | |
| AXP | New | AMERICAN EXPRESS CO | $77,000 | – | 1,209 | +100.0% | 0.05% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $73,000 | +1.4% | 1,737 | 0.0% | 0.05% | +6.2% | |
| EWJ | Sell | ISHARESmsci japan etf | $74,000 | -15.9% | 6,300 | -18.2% | 0.05% | -13.6% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $73,000 | +9.0% | 3,921 | 0.0% | 0.05% | +13.3% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $74,000 | +21.3% | 1,403 | 0.0% | 0.05% | +24.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $74,000 | +12.1% | 930 | +16.0% | 0.05% | +15.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $71,000 | -19.3% | 4,155 | -10.7% | 0.05% | -16.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $69,000 | -8.0% | 645 | -7.2% | 0.05% | -4.0% |
| LCNB | LCNB CORP | $69,000 | +1.5% | 4,260 | 0.0% | 0.05% | +6.7% | |
| UNP | UNION PAC CORP | $68,000 | -16.0% | 921 | 0.0% | 0.05% | -13.0% | |
| CRM | Sell | 79466L302 | $66,000 | +8.2% | 875 | -1.1% | 0.05% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $67,000 | +8.1% | 1,629 | +2.5% | 0.05% | +12.2% |
| DRE | DUKE REALTY CORP | $66,000 | +10.0% | 3,202 | 0.0% | 0.05% | +15.0% | |
| TRV | TRAVELERS COMPANIES INC | $67,000 | +9.8% | 620 | 0.0% | 0.05% | +12.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,000 | +54.8% | 473 | +36.7% | 0.04% | +60.7% |
| RTN | RAYTHEON CO | $65,000 | +14.0% | 522 | 0.0% | 0.04% | +18.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $62,000 | +8.8% | 904 | +9.3% | 0.04% | +13.2% |
| HYB | NEW AMER HIGH INCOME FD INC | $62,000 | -3.1% | 8,093 | 0.0% | 0.04% | 0.0% | |
| NVDA | NVIDIA CORP | $60,000 | +27.7% | 1,913 | 0.0% | 0.04% | +35.5% | |
| TSLA | TESLA MTRS INC | $61,000 | -11.6% | 280 | 0.0% | 0.04% | -8.7% | |
| FNB | Buy | FNB CORP PA | $61,000 | 0.0% | 4,791 | +0.9% | 0.04% | +2.4% |
| DD | Buy | DU PNT E I DE NEMOURS & CO | $60,000 | +42.9% | 951 | +8.8% | 0.04% | +50.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $61,000 | +7.0% | 2,304 | 0.0% | 0.04% | +10.5% | |
| UWTI | Sell | CREDIT SUISSE NASSAU BRHnt lkd 32 | $59,000 | -66.5% | 15,000 | -9.9% | 0.04% | -65.3% |
| COL | ROCKWELL COLLINS INC | $58,000 | +11.5% | 642 | 0.0% | 0.04% | +14.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $56,000 | +3.7% | 823 | +10.3% | 0.04% | +8.3% |
| CELG | Buy | CELGENE CORP | $57,000 | +62.9% | 496 | +49.4% | 0.04% | +69.6% |
| LMT | LOCKHEED MARTIN CORP | $54,000 | +5.9% | 250 | 0.0% | 0.04% | +8.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $54,000 | +10.2% | 1,000 | 0.0% | 0.04% | +12.1% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $53,000 | +43.2% | 3,300 | +34.7% | 0.04% | +48.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $52,000 | +10.6% | 675 | -15.6% | 0.04% | +16.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $52,000 | -34.2% | 4,975 | -33.4% | 0.04% | -32.1% |
| FYX | FIRST TR SML CP CORE ALPHA F | $52,000 | -1.9% | 1,224 | 0.0% | 0.04% | +2.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,000 | +78.6% | 1,025 | +59.9% | 0.04% | +84.2% |
| NLY | ANNALY CAP MGMT INC | $50,000 | -2.0% | 5,200 | 0.0% | 0.04% | +2.9% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $51,000 | -3.8% | 1,106 | 0.0% | 0.04% | 0.0% | |
| LM | LEGG MASON INC | $51,000 | -10.5% | 1,375 | 0.0% | 0.04% | -7.9% | |
| SJM | Sell | SMUCKER J M CO | $50,000 | +6.4% | 410 | -1.7% | 0.04% | +12.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $49,000 | -10.9% | 1,576 | +7.8% | 0.03% | -8.1% |
| Q | QUINTILES TRANSNATIO HLDGS I | $48,000 | -4.0% | 725 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | -6.1% | 1,051 | 0.0% | 0.03% | -3.0% | |
| MTB | M & T BK CORP | $46,000 | -4.2% | 400 | 0.0% | 0.03% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $46,000 | +4.5% | 275 | 0.0% | 0.03% | +10.3% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $46,000 | -4.2% | 1,409 | 0.0% | 0.03% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $45,000 | +4.7% | 1,085 | 0.0% | 0.03% | +6.9% | |
| MDVN | MEDIVATION INC | $45,000 | +7.1% | 1,000 | 0.0% | 0.03% | +10.7% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $45,000 | +2.3% | 2,000 | 0.0% | 0.03% | +6.9% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $45,000 | +2.3% | 9,200 | 0.0% | 0.03% | +6.9% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $44,000 | -29.0% | 1,654 | -10.8% | 0.03% | -26.8% |
| FOF | COHEN & STEERS CLOSED END OP | $43,000 | 0.0% | 4,000 | 0.0% | 0.03% | +3.4% | |
| DLN | WISDOM TREE TRlargecap divid | $43,000 | +2.4% | 625 | 0.0% | 0.03% | +7.1% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,000 | – | 560 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $43,000 | +10.3% | 600 | 0.0% | 0.03% | +15.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $44,000 | -15.4% | 1,261 | 0.0% | 0.03% | -14.3% | |
| LNG | CHENIERE ENERGY INC | $43,000 | -24.6% | 1,183 | 0.0% | 0.03% | -21.1% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,000 | +2.4% | 1,909 | 0.0% | 0.03% | +7.1% | |
| SWK | STANLEY BLACK & DECKER INC | $43,000 | +4.9% | 430 | 0.0% | 0.03% | +11.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $44,000 | -21.4% | 684 | -19.5% | 0.03% | -18.9% |
| TBF | PROSHARES TRshrt 20+yr tre | $44,000 | 0.0% | 1,815 | 0.0% | 0.03% | +3.4% | |
| O | REALTY INCOME CORP | $42,000 | +10.5% | 803 | 0.0% | 0.03% | +16.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $41,000 | – | 390 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $41,000 | – | 360 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $41,000 | -21.2% | 480 | -26.2% | 0.03% | -20.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $39,000 | +5.4% | 3,132 | 0.0% | 0.03% | +8.0% | |
| SO | SOUTHERN COPPER CORP | $37,000 | +5.7% | 800 | 0.0% | 0.03% | +13.0% | |
| BHK | BLACKROCK CORE BD TR | $38,000 | -2.6% | 3,037 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $36,000 | -10.0% | 1,500 | 0.0% | 0.02% | -7.4% | |
| BHI | BAKER HUGHES INC | $36,000 | -16.3% | 828 | 0.0% | 0.02% | -13.8% | |
| PPS | POST PPTYS INC | $36,000 | 0.0% | 625 | 0.0% | 0.02% | +4.2% | |
| DDM | PROSHARES TR | $36,000 | +9.1% | 600 | 0.0% | 0.02% | +13.6% | |
| HI | Buy | HILLENBRAND INC | $34,000 | +13.3% | 1,195 | +0.4% | 0.02% | +20.0% |
| GDV | GABELLI DIVD & INCOME TR | $35,000 | 0.0% | 2,000 | 0.0% | 0.02% | +4.3% | |
| ITW | ILLINOIS TOOL WKS INC | $34,000 | +6.2% | 393 | 0.0% | 0.02% | +14.3% | |
| SRE | New | SEMPRA ENERGY | $34,000 | – | 375 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INCcl b | $34,000 | – | 350 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $33,000 | +50.0% | 700 | +100.0% | 0.02% | +53.3% |
| DLTR | Buy | DOLLAR TREE INC | $33,000 | +73.7% | 411 | +43.7% | 0.02% | +76.9% |
| EFX | EQUIFAX INC | $32,000 | +10.3% | 300 | 0.0% | 0.02% | +15.8% | |
| ANTM | ANTHEM INC | $32,000 | -3.0% | 239 | 0.0% | 0.02% | 0.0% | |
| LB | Buy | L BRANDS INC | $32,000 | +60.0% | 346 | +49.1% | 0.02% | +69.2% |
| DVY | ISHARES TRselect divid etf | $31,000 | +3.3% | 418 | 0.0% | 0.02% | +5.0% | |
| MPC | MARATHON PETE CORP | $30,000 | +7.1% | 621 | 0.0% | 0.02% | +10.5% | |
| CB | Buy | CHUBB CORP | $31,000 | +55.0% | 243 | +46.4% | 0.02% | +61.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $29,000 | +11.5% | 287 | 0.0% | 0.02% | +17.6% | |
| UYG | PROSHARES TRultra fncls new | $29,000 | +3.6% | 444 | 0.0% | 0.02% | +5.3% | |
| VNO | VORNADO RLTY TRsh ben int | $29,000 | +11.5% | 294 | 0.0% | 0.02% | +17.6% | |
| REXX | Sell | REX ENERGY CORPORATION | $28,000 | -54.1% | 29,689 | -0.6% | 0.02% | -53.7% |
| JCI | Buy | JOHNSON CTLS INC | $28,000 | +40.0% | 750 | +50.0% | 0.02% | +46.2% |
| GPC | GENUINE PARTS CO | $28,000 | -3.4% | 350 | 0.0% | 0.02% | 0.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $27,000 | -27.0% | 625 | -10.7% | 0.02% | -24.0% |
| FL | FOOTLOCKER INC | $28,000 | -9.7% | 437 | 0.0% | 0.02% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $28,000 | 0.0% | 165 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $27,000 | +8.0% | 343 | 0.0% | 0.02% | +11.8% | |
| MON | Sell | MONSANTO CO NEW | $26,000 | -13.3% | 277 | -22.4% | 0.02% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,000 | +62.5% | 266 | +40.7% | 0.02% | +63.6% |
| AAP | ADVANCE AUTO PARTS INC | $26,000 | -23.5% | 180 | 0.0% | 0.02% | -21.7% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $26,000 | -99.0% | 15,000 | -76.4% | 0.02% | -98.9% |
| ECL | ECOLAB INC | $24,000 | -4.0% | 229 | 0.0% | 0.02% | 0.0% | |
| New | FLAHERTY & CRUMBINE DYN PFD | $25,000 | – | 1,100 | +100.0% | 0.02% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,000 | -7.4% | 404 | 0.0% | 0.02% | -5.6% | |
| LUMN | CENTURYLINK INC | $24,000 | -4.0% | 1,009 | 0.0% | 0.02% | 0.0% | |
| YHOO | Sell | YAHOO INC | $25,000 | -37.5% | 800 | -42.9% | 0.02% | -37.0% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $25,000 | 0.0% | 4,491 | 0.0% | 0.02% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $25,000 | +150.0% | 3,411 | +141.7% | 0.02% | +142.9% |
| SLTD | SOLAR3D INC | $24,000 | +20.0% | 7,309 | 0.0% | 0.02% | +30.8% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $24,000 | -4.0% | 800 | 0.0% | 0.02% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $25,000 | -80.0% | 20,000 | -30.0% | 0.02% | -79.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $25,000 | +4.2% | 357 | 0.0% | 0.02% | +6.2% | |
| PPG | PPG INDS INC | $23,000 | +9.5% | 244 | 0.0% | 0.02% | +14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $21,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| AMAT | APPLIED MATLS INC | $21,000 | +23.5% | 1,200 | 0.0% | 0.02% | +36.4% | |
| FFC | FLAHERTY & CRUMRINE TOTAL RE | $21,000 | +5.0% | 1,100 | 0.0% | 0.02% | +15.4% | |
| WEN | WENDYS CO | $22,000 | +15.8% | 2,200 | 0.0% | 0.02% | +15.4% | |
| HLS | HEALTHSOUTH CORP | $21,000 | -8.7% | 615 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $21,000 | +5.0% | 630 | 0.0% | 0.02% | +15.4% | |
| TWTR | TWITTER INC | $20,000 | -23.1% | 980 | 0.0% | 0.01% | -17.6% | |
| RWO | SPDR INDEX SHS FDSdj glb es etf | $20,000 | 0.0% | 451 | 0.0% | 0.01% | +7.7% | |
| KRO | New | KRONOS WORLDWIDE INC | $20,000 | – | 4,000 | +100.0% | 0.01% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $20,000 | -4.8% | 3,012 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $19,000 | +5.6% | 500 | 0.0% | 0.01% | +8.3% | |
| HRTX | New | HERON THERAPEUTICS INC | $19,000 | – | 700 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $19,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $19,000 | 0.0% | 768 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +20.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $18,000 | +5.9% | 750 | 0.0% | 0.01% | +9.1% | |
| PX | PRAXAIR INC | $18,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $18,000 | – | 235 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $17,000 | +21.4% | 496 | +49.4% | 0.01% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $18,000 | +20.0% | 256 | +33.3% | 0.01% | +20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,000 | -56.4% | 1,164 | -19.4% | 0.01% | -53.8% |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KEY | KEYWCORP NEW | $17,000 | 0.0% | 1,350 | 0.0% | 0.01% | +9.1% | |
| MCK | Buy | MCKESSON CORP | $17,000 | +41.7% | 93 | +40.9% | 0.01% | +50.0% |
| LUV | SOUTHWEST AIRLS CO | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | -5.6% | 183 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $16,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $16,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $16,000 | 0.0% | 908 | 0.0% | 0.01% | 0.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $16,000 | 0.0% | 2,711 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $16,000 | +6.7% | 590 | 0.0% | 0.01% | +10.0% | |
| SDRL | Sell | SEADRILL LIMITED | $16,000 | -91.8% | 5,000 | -84.8% | 0.01% | -91.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,000 | 0.0% | 251 | -16.6% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,000 | +45.5% | 496 | +49.4% | 0.01% | +57.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +10.0% | |
| DE | DEERE & CO | $16,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| ZF | New | ZWEIG FD | $16,000 | – | 1,278 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | +16.7% | 119 | 0.0% | 0.01% | +25.0% | |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $14,000 | – | 1,450 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $14,000 | +16.7% | 168 | +44.8% | 0.01% | +25.0% |
| GT | GOODYEAR TIRE & RUBR CO | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +11.1% | |
| EXC | EXELON CORP | $15,000 | -6.2% | 550 | 0.0% | 0.01% | -9.1% | |
| POM | PEPCO HOLDINGS INC | $15,000 | +7.1% | 584 | 0.0% | 0.01% | +11.1% | |
| TWC | Sell | TIME WARNER CABLE INC | $14,000 | -17.6% | 79 | -16.8% | 0.01% | -9.1% |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $14,000 | -6.7% | 850 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERICAL METALS CO | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| IDV | ISHARES TRintl sel div etf | $14,000 | 0.0% | 516 | 0.0% | 0.01% | +11.1% | |
| AZO | AUTOZONE INC | $15,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $14,000 | -26.3% | 1,500 | -31.8% | 0.01% | -23.1% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $14,000 | – | 950 | +100.0% | 0.01% | – |
| WWD | WOODWARD INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +25.0% | |
| MRO | Sell | MARATHON OIL CORP | $14,000 | -94.0% | 1,246 | -91.8% | 0.01% | -93.6% |
| CAM | CAMERON INTERNATIONAL CORP | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICAL HLDGS | $14,000 | -6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | AETNA INC NEW | $13,000 | 0.0% | 121 | -1.6% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC NEQspnsr adr no par | $13,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $13,000 | -35.0% | 201 | -36.2% | 0.01% | -30.8% |
| AVK | ADVENT CLAYMORE CV SECS & IN | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $13,000 | +44.4% | 196 | +48.5% | 0.01% | +50.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $13,000 | +8.3% | 1,064 | 0.0% | 0.01% | +12.5% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $11,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERITIES INC | $11,000 | +10.0% | 87 | 0.0% | 0.01% | +14.3% | |
| WELL | WELLTOWER INC | $12,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $12,000 | +9.1% | 1,516 | 0.0% | 0.01% | +14.3% | |
| GAS | AGL RES INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $12,000 | – | 950 | +100.0% | 0.01% | – |
| PEO | Buy | ADAM NAT RED FD INC | $11,000 | 0.0% | 668 | +5.2% | 0.01% | +14.3% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $11,000 | +10.0% | 762 | 0.0% | 0.01% | +14.3% | |
| SON | SONOCO PRODS CO | $12,000 | +9.1% | 311 | 0.0% | 0.01% | +14.3% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $12,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $11,000 | +10.0% | 965 | 0.0% | 0.01% | +14.3% | |
| EIO | EATON VANCE OHIO MUN BD FD | $12,000 | +9.1% | 925 | 0.0% | 0.01% | +14.3% | |
| ATEC | ALPHATEC HOLDINGS INC | $11,000 | -8.3% | 38,479 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $12,000 | +9.1% | 297 | 0.0% | 0.01% | +14.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $11,000 | +10.0% | 892 | 0.0% | 0.01% | +14.3% | |
| PANW | PALO ALTO NETWORKS INC | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUN INCOME | $11,000 | 0.0% | 859 | 0.0% | 0.01% | +14.3% | |
| MEG | MEDIA GEN INC NEW | $11,000 | +10.0% | 735 | 0.0% | 0.01% | +14.3% | |
| WERN | WERNER ENTERPRISES INC | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| WSBC | New | WESBANCO | $11,000 | – | 400 | +100.0% | 0.01% | – |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $10,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $10,000 | 0.0% | 759 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $10,000 | +11.1% | 184 | 0.0% | 0.01% | +16.7% | |
| NEWR | NEW RELIC INC | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $10,000 | +42.9% | 375 | 0.0% | 0.01% | +40.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | 0.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| TIF | New | TIFFANY & CO NEQ | $10,000 | – | 145 | +100.0% | 0.01% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $10,000 | 0.0% | 1,248 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC | $10,000 | -16.7% | 240 | -17.2% | 0.01% | -12.5% |
| IGI | WESTERN ASSET INVT GRADE DEF | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $10,000 | +11.1% | 715 | 0.0% | 0.01% | +16.7% | |
| M | New | MACYS INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $10,000 | -9.1% | 740 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $8,000 | 0.0% | 7 | 0.0% | 0.01% | +20.0% | |
| APC | Buy | ANADARKO PETE CORP | $8,000 | +14.3% | 189 | +46.5% | 0.01% | +20.0% |
| TWX | TIME WARNER INC | $8,000 | 0.0% | 127 | 0.0% | 0.01% | +20.0% | |
| HPE | New | HEWLETT PACKARD CO | $9,000 | – | 658 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO | $8,000 | 0.0% | 254 | 0.0% | 0.01% | +20.0% | |
| LLY | LILLY ELI & CO | $8,000 | 0.0% | 107 | 0.0% | 0.01% | +20.0% | |
| GAM | Sell | GENERAL AMERN INVS INC | $8,000 | -60.0% | 285 | -56.9% | 0.01% | -53.8% |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | +33.3% | 225 | 0.0% | 0.01% | +50.0% | |
| FAV | FIRST TR DIVIDEND INCOME FD | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| JWN | NORDSTROM INC | $8,000 | -33.3% | 180 | 0.0% | 0.01% | -25.0% | |
| OSIS | OSI SYSTEMS INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $8,000 | +14.3% | 1,436 | 0.0% | 0.01% | +20.0% | |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $9,000 | +50.0% | 363 | +50.0% | 0.01% | +50.0% |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | +28.6% | 17 | 0.0% | 0.01% | +20.0% | |
| ACCO | ACCO BRANDS CORP | $8,000 | -11.1% | 1,376 | 0.0% | 0.01% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $8,000 | -33.3% | 1,719 | 0.0% | 0.01% | -25.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $8,000 | 0.0% | 117 | 0.0% | 0.01% | +20.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,000 | +28.6% | 324 | +50.0% | 0.01% | +20.0% |
| CBS | Sell | CBS CORP NEWcl b | $8,000 | 0.0% | 190 | -13.6% | 0.01% | +20.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $9,000 | +12.5% | 665 | 0.0% | 0.01% | +20.0% | |
| S | New | SPRINT CORP | $8,000 | – | 2,354 | +100.0% | 0.01% | – |
| ASH | ASHLAND INC NEQ | $8,000 | 0.0% | 82 | 0.0% | 0.01% | +20.0% | |
| TSRO | TESARO INC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INCORPORATED | $7,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $7,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $7,000 | +16.7% | 390 | +95.0% | 0.01% | +25.0% |
| CASY | CASEYS GEN STORES INC | $7,000 | +16.7% | 60 | 0.0% | 0.01% | +25.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $7,000 | -30.0% | 862 | 0.0% | 0.01% | -28.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER AMROUR INCcl a | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -16.7% | |
| BRCM | BROADCOM CORPcl a | $7,000 | +16.7% | 134 | 0.0% | 0.01% | +25.0% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | -12.5% | 190 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC | $7,000 | – | 658 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $7,000 | +16.7% | 166 | 0.0% | 0.01% | +25.0% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $7,000 | -12.5% | 313 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $7,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | +16.7% | 36 | 0.0% | 0.01% | +25.0% | |
| HYH | HALYARD HEALTH INC | $7,000 | +16.7% | 243 | 0.0% | 0.01% | +25.0% | |
| CERN | CERNER CORP | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -20.0% | |
| MYGN | MYRIAD GENETICS INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $6,000 | -25.0% | 218 | -22.1% | 0.00% | -20.0% |
| DEM | WISDOM TREE TRemer mkt high fd | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -20.0% | |
| FLS | FLOWSERVE CORPORATION | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD WAYPOINT RESIDENTL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | -33.3% | 1,025 | 0.0% | 0.00% | -33.3% | |
| AMCC | APPLIED MICRO CIRUITS CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ETO | EATON VANCE TX ADV GLBL DIV 0 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $6,000 | -68.4% | 891 | -67.2% | 0.00% | -69.2% |
| CE | CELANESE CORP DEL | $6,000 | +20.0% | 96 | 0.0% | 0.00% | +33.3% | |
| TXN | TEXAS INSTRS INCORPORATED | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $4,000 | +33.3% | 201 | 0.0% | 0.00% | +50.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $4,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORPcl b new | $4,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANGE COMMUNICATIONS INC | $5,000 | +25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,000 | -33.3% | 99 | -50.3% | 0.00% | -25.0% |
| DNOW | NOW INC | $4,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $5,000 | -98.7% | 80 | -98.6% | 0.00% | -98.8% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $5,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -40.0% | |
| CBSA | CBS CORP NEWcl a | $4,000 | +33.3% | 87 | 0.0% | 0.00% | +50.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $4,000 | -20.0% | 554 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | +66.7% | 66 | +50.0% | 0.00% | +50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | -90.2% | 70 | -89.6% | 0.00% | -88.9% |
| MOO | MARKET VECTORS ETF TRagribus etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| L | LOWES CORP | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $4,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,000 | -16.7% | 80 | -2.4% | 0.00% | -25.0% |
| SWI | SOLARWINDS INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| KBR | KBR INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ANAC | ANACOR PHARMACEUTICALS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| USRT | ISHARES TR | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INC | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INCORPORATED | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,000 | -50.0% | 800 | -55.6% | 0.00% | -50.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $3,000 | -25.0% | 270 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INCORPORATED | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $3,000 | +50.0% | 82 | 0.0% | 0.00% | +100.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCsponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $3,000 | -25.0% | 1,650 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S&P 500 VALUE ETFs&p 500 value | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,000 | -25.0% | 325 | 0.0% | 0.00% | -33.3% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,000 | -84.2% | 143 | -83.9% | 0.00% | -84.6% |
| UE | URBAN EDGE PPTYS | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEWcl a | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $2,000 | -66.7% | 166 | 0.0% | 0.00% | -75.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| USO | UNITED STATES OIL FUND LPunits | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $2,000 | -81.8% | 50 | -75.0% | 0.00% | -85.7% |
| JOE | ST JOE CO | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,000 | -60.0% | 36 | -40.0% | 0.00% | -66.7% |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INCORPORATED | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DAVE | New | FAMOUS DAVES AMER INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,000 | -66.7% | 200 | -61.9% | 0.00% | -50.0% |
| MTOR | MERITOR INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| KOL | MARKET VECTORS ETF TRcoal etf | $1,000 | -50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | -66.7% | 49 | -50.5% | 0.00% | -50.0% |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,000 | +100.0% | 22 | +100.0% | 0.00% | 0.0% |
| IQNT | INTELIQUENT INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,000 | +100.0% | 24 | +100.0% | 0.00% | 0.0% |
| HIMX | JIMAX TECHNOLOGIES INCsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNSTMAN CORP | $2,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $2,000 | -60.0% | 400 | 0.0% | 0.00% | -66.7% | |
| MMLP | Exit | MARTIN MIDSTREAM L Punit l p int | $0 | – | -100 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -46 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -68 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -44 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -285 | -100.0% | -0.00% | – |
| DZZ | Exit | BEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -200 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -250 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | SIERRA WIRELESS INC | $0 | – | -175 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -100 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DEL | $0 | – | -337 | -100.0% | -0.00% | – | |
| Exit | TERRA NITROGEN CO L P | $0 | – | -50 | -100.0% | -0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -173 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LAZARD LTD | $0 | – | -100 | -100.0% | -0.00% | – | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -425 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPISES LPdepositary unit | $0 | – | -101 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -129 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -350 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -362 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -500 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND | $0 | – | -664 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -500 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SPRINT CORP | $0 | – | -2,354 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | TIFFANY & CO NEQ | $0 | – | -145 | -100.0% | -0.01% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -232 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -447 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | WESBANCO | $0 | – | -400 | -100.0% | -0.01% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -166 | -100.0% | -0.01% | – | |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -278 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -166 | -100.0% | -0.01% | – |
| Exit | DIGITAL RLTY TR INC | $0 | – | -235 | -100.0% | -0.01% | – | |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -500 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ZWEIG FD | $0 | – | -1,278 | -100.0% | -0.01% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -658 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -970 | -100.0% | -0.01% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -562 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -732 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -900 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,250 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -350 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -3,760 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -175 | -100.0% | -0.02% | – |
| Exit | SEMPRA ENERGY | $0 | – | -375 | -100.0% | -0.02% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -630 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPISE PRODS PARTNERS L | $0 | – | -1,736 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,275 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -877 | -100.0% | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -8,209 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -676 | -100.0% | -0.04% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,132 | -100.0% | -0.06% | – | |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -30,584 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -12,215 | -100.0% | -0.12% | – |
| Exit | MORGAN STANLEY | $0 | – | -5,712 | -100.0% | -0.12% | – | |
| Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,785 | -100.0% | -0.12% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,795 | -100.0% | -0.14% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -8,600 | -100.0% | -0.14% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,079 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -35,010 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -5,495 | -100.0% | -0.18% | – |
| Exit | AUTODESK INC | $0 | – | -6,278 | -100.0% | -0.18% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -400 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,293 | -100.0% | -0.23% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -21,468 | -100.0% | -0.38% | – |
| Exit | REYNOLDS AMERICAN INC | $0 | – | -12,898 | -100.0% | -0.38% | – | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -942 | -100.0% | -0.40% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,106 | -100.0% | -0.45% | – |
| Exit | AMGEN INC | $0 | – | -6,103 | -100.0% | -0.56% | – | |
| Exit | GENWORTH FINL INC | $0 | – | -192,386 | -100.0% | -0.59% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,249 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.