$142 Million is the total value of Formidable Asset Management, LLC's 504 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $10,919,000 | +5.7% | 134,130 | +1.1% | 7.67% | +7.2% |
| AAPL | Sell | APPLE INC | $8,562,000 | +3.1% | 81,485 | -1.2% | 6.02% | +4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,830,000 | -0.5% | 222,652 | -1.9% | 4.80% | +1.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,748,000 | -0.2% | 342,192 | -4.7% | 4.74% | +1.2% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,642,000 | -2.0% | 646,174 | -2.1% | 3.96% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $5,270,000 | +0.1% | 47,856 | -6.4% | 3.70% | +1.5% |
| ACAS | Sell | AMERICAN CP LTD | $4,631,000 | +6.7% | 295,137 | -3.2% | 3.26% | +8.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,454,000 | +20.1% | 39,556 | +6.5% | 2.43% | +21.8% |
| BAC | Sell | BANK AMER CORP | $3,302,000 | -9.5% | 220,737 | -2.8% | 2.32% | -8.2% |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $2,895,000 | -3.1% | 1,365,956 | -1.2% | 2.04% | -1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,362,000 | +4.8% | 51,553 | -2.4% | 1.66% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,069,000 | +25.3% | 39,711 | +29.9% | 1.45% | +27.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,645,000 | +7.8% | 16,207 | -8.6% | 1.16% | +9.4% |
| SYBT | Sell | STOCKYARDS BANCORP INC | $1,644,000 | +0.5% | 41,887 | -4.4% | 1.16% | +1.9% |
| PEP | Sell | PEPSICO INC | $1,509,000 | -1.2% | 14,686 | -4.4% | 1.06% | +0.3% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,465,000 | -3.6% | 103,395 | -5.4% | 1.03% | -2.2% |
| GIS | Sell | GENERAL MLS INC | $1,454,000 | +7.1% | 23,808 | -0.5% | 1.02% | +8.6% |
| PFE | Sell | PFIZER INC | $1,431,000 | +5.0% | 43,109 | -0.1% | 1.01% | +6.6% |
| F | Sell | FORD MTR CO DEL | $1,352,000 | -15.1% | 99,625 | -17.0% | 0.95% | -13.9% |
| INTC | Buy | INTEL CORP | $1,350,000 | +73.5% | 43,021 | +82.9% | 0.95% | +76.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,343,000 | +5.1% | 23,891 | -2.1% | 0.94% | +6.7% |
| USB | Sell | US BANCORP DEL | $1,304,000 | -2.4% | 30,299 | -6.9% | 0.92% | -1.1% |
| HD | Sell | HOME DEPOT INC | $1,218,000 | +4.3% | 8,981 | -0.8% | 0.86% | +5.8% |
| DOW | Sell | DOW CHEM CO | $1,205,000 | -24.9% | 22,950 | -30.7% | 0.85% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,000 | +5.7% | 7,651 | -5.1% | 0.79% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,034,000 | +164.5% | 7,560 | +161.0% | 0.73% | +168.3% |
| GWW | Buy | GRAINGER W W INC | $1,016,000 | +243.2% | 4,436 | +198.1% | 0.71% | +248.3% |
| NKE | Buy | NIKE INCcl b | $997,000 | +135.7% | 16,839 | +144.3% | 0.70% | +139.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $984,000 | +9.2% | 6,616 | -0.8% | 0.69% | +10.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $966,000 | -5.5% | 52,174 | -1.4% | 0.68% | -4.1% |
| QLYS | Sell | QUALYS INC | $938,000 | -35.7% | 37,390 | -20.7% | 0.66% | -34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $907,000 | -22.2% | 22,800 | -32.9% | 0.64% | -21.2% |
| SYY | Sell | SYSCO CORP | $838,000 | +13.2% | 18,115 | -1.6% | 0.59% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $837,000 | +5.4% | 7,398 | -4.8% | 0.59% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $800,000 | -6.3% | 7,653 | -10.1% | 0.56% | -5.1% |
| AMGN | Sell | AMGEN INC | $769,000 | -16.9% | 4,707 | -20.3% | 0.54% | -15.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $750,000 | -17.2% | 34,389 | -13.7% | 0.53% | -16.1% |
| CVS | Buy | CVS HEALTH CORP | $747,000 | +632.4% | 7,330 | +585.0% | 0.52% | +639.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $747,000 | +398.0% | 24,964 | +457.2% | 0.52% | +404.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $738,000 | -6.9% | 1,021 | -4.3% | 0.52% | -5.5% |
| VFC | Buy | V F CORP | $735,000 | +842.3% | 11,612 | +793.2% | 0.52% | +857.4% |
| GPC | Buy | GENUINE PARTS CO | $733,000 | +2517.9% | 7,565 | +2061.4% | 0.52% | +2610.5% |
| GRPN | Sell | GROUPON INC | $732,000 | +10.6% | 163,308 | -25.1% | 0.51% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $692,000 | +5.3% | 6,581 | -6.8% | 0.49% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $683,000 | -10.1% | 8,935 | -17.6% | 0.48% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $678,000 | +18.5% | 12,268 | -0.5% | 0.48% | +20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $679,000 | +133.3% | 9,615 | +121.5% | 0.48% | +136.1% |
| MO | Sell | ALTRIA GROUP INC | $670,000 | +2.9% | 10,956 | -0.4% | 0.47% | +4.4% |
| MA | Sell | MASTERCARD INCcl a | $670,000 | -8.3% | 6,918 | -11.8% | 0.47% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $666,000 | -15.7% | 13,205 | -13.3% | 0.47% | -14.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $657,000 | +5.0% | 3,150 | 0.0% | 0.46% | +6.5% | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $638,000 | +5.3% | 23,966 | +1.6% | 0.45% | +6.7% |
| MMM | Sell | 3M CO | $624,000 | +16.0% | 3,707 | -0.6% | 0.44% | +17.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $619,000 | +0.3% | 10,454 | -3.9% | 0.44% | +1.9% |
| ORCL | Buy | ORACLE CORP | $613,000 | +375.2% | 15,046 | +315.5% | 0.43% | +384.3% |
| PM | Sell | PHILLIP MORRIS INTL INC | $611,000 | +10.7% | 6,269 | -0.3% | 0.43% | +12.3% |
| HRB | Buy | BLOCK H & R INC | $609,000 | +212.3% | 25,353 | +327.6% | 0.43% | +217.0% |
| DCI | DONALDSON INC | $609,000 | +20.1% | 18,554 | 0.0% | 0.43% | +21.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $607,000 | +17.0% | 6,265 | -14.9% | 0.43% | +18.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $605,000 | -10.8% | 41,325 | -7.8% | 0.42% | -9.6% |
| LOW | Sell | LOWES COS INC | $602,000 | -16.4% | 7,911 | -18.8% | 0.42% | -15.2% |
| ABT | Sell | ABBOTT LABS | $597,000 | -3.2% | 13,586 | -6.4% | 0.42% | -1.6% |
| FL | Buy | FOOTLOCKER INC | $592,000 | +2014.3% | 9,820 | +2147.1% | 0.42% | +2089.5% |
| QCOM | Sell | QUALCOMM INC | $586,000 | -10.0% | 11,183 | -16.5% | 0.41% | -8.6% |
| JNJ | JOHNSON & JOHNSON | $581,000 | +13.3% | 5,120 | 0.0% | 0.41% | +14.9% | |
| GNW | Buy | GENWORTH FINL INC | $581,000 | -17.0% | 203,651 | +3.1% | 0.41% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $577,000 | +162.3% | 7,528 | +145.2% | 0.41% | +167.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $566,000 | -25.7% | 7,401 | -17.5% | 0.40% | -24.6% |
| CINF | CINCINNATI FINL CORP | $556,000 | +13.0% | 8,627 | 0.0% | 0.39% | +14.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $553,000 | -22.8% | 746 | -20.9% | 0.39% | -21.6% |
| SE | Sell | SPECTRA ENERGY CORP | $533,000 | +14.9% | 17,336 | -6.7% | 0.38% | +16.8% |
| BLK | Buy | BLACKROCK INC | $529,000 | +61.3% | 1,455 | +46.2% | 0.37% | +63.9% |
| EMN | Sell | EASTMAN CHEM CO | $524,000 | -42.2% | 6,900 | -49.9% | 0.37% | -41.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $495,000 | +6.2% | 19,473 | -2.0% | 0.35% | +7.7% |
| MET | Sell | METLIFE INC | $494,000 | -6.4% | 10,693 | -10.2% | 0.35% | -5.2% |
| TBT | Buy | PROSHARES TR | $492,000 | +14.2% | 13,087 | +29.2% | 0.35% | +15.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $468,000 | -7.0% | 3,745 | -10.2% | 0.33% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $466,000 | -5.1% | 4,560 | -7.0% | 0.33% | -3.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $457,000 | -8.8% | 43,510 | -6.0% | 0.32% | -7.5% |
| NFLX | Buy | NETFLIX INC | $446,000 | +22.5% | 4,595 | +48.5% | 0.31% | +24.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $441,000 | -4.1% | 5,029 | +0.0% | 0.31% | -2.8% |
| HSY | Sell | HERSHEY CO | $432,000 | -0.5% | 4,730 | -4.4% | 0.30% | +1.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $427,000 | -1.2% | 3,883 | -3.7% | 0.30% | +0.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $421,000 | -9.3% | 44,475 | -5.3% | 0.30% | -7.8% |
| FDX | Sell | FEDEX CORP | $413,000 | +4.8% | 2,495 | -11.1% | 0.29% | +6.2% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $405,000 | +15.1% | 3,845 | +14.1% | 0.28% | +16.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $403,000 | +13.2% | 6,315 | -7.9% | 0.28% | +14.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $371,000 | -5.1% | 14,400 | -13.8% | 0.26% | -3.7% |
| KO | Sell | COCA COLA CO | $360,000 | -17.1% | 8,059 | -21.4% | 0.25% | -15.9% |
| WLL | Buy | WHITING PETE CORP NEW | $345,000 | +91.7% | 33,955 | +56.6% | 0.24% | +93.6% |
| BP | Sell | BP PLCsponsored adr | $344,000 | -20.9% | 10,834 | -24.6% | 0.24% | -19.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $341,000 | -6.3% | 5,645 | -11.8% | 0.24% | -4.8% |
| ABBV | ABBVIE INC | $338,000 | +6.3% | 5,550 | 0.0% | 0.24% | +8.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $332,000 | +41.3% | 49,595 | -15.6% | 0.23% | +42.9% |
| PRU | PRUDENTIAL FINL INC | $330,000 | +2.5% | 4,188 | 0.0% | 0.23% | +4.0% | |
| VZ | Sell | VERIZONS COMMUNICATIONCS INC | $326,000 | +7.9% | 6,437 | -3.0% | 0.23% | +9.6% |
| T | Buy | AT&T INC | $321,000 | +14.6% | 8,410 | +2.1% | 0.23% | +16.5% |
| BAX | Sell | BAXTER INTL INC | $317,000 | +4.6% | 7,285 | -10.1% | 0.22% | +6.2% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $317,000 | -12.4% | 24,271 | -11.3% | 0.22% | -11.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $317,000 | -20.9% | 2,513 | -19.3% | 0.22% | -19.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $310,000 | -12.4% | 56,018 | -24.8% | 0.22% | -11.0% |
| BIOS | Sell | BIOSCRIP INC | $307,000 | +8.5% | 119,507 | -28.1% | 0.22% | +10.2% |
| BA | Sell | BOEING CO | $308,000 | -9.9% | 2,356 | -4.5% | 0.22% | -8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $304,000 | +6.3% | 4,058 | -7.2% | 0.21% | +8.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $291,000 | -21.6% | 10,055 | -31.9% | 0.20% | -20.2% |
| EMC | Sell | E M C CORP MASS | $280,000 | -23.1% | 10,570 | -26.7% | 0.20% | -21.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $274,000 | -48.9% | 5,666 | -49.6% | 0.19% | -48.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $269,000 | +5.1% | 2,820 | 0.0% | 0.19% | +6.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $268,000 | -35.4% | 6,356 | -32.7% | 0.19% | -34.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $267,000 | -71.5% | 69,600 | -73.8% | 0.19% | -71.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $250,000 | -2.3% | 2,300 | -2.8% | 0.18% | -0.6% |
| IWM | ISHARES TRrussell 2000 etf | $232,000 | +4.5% | 2,050 | 0.0% | 0.16% | +5.8% | |
| IEV | Sell | ISHARES TReurope etf | $227,000 | -41.9% | 5,650 | -44.3% | 0.16% | -41.0% |
| MRO | Buy | MARATHON OIL CORP | $224,000 | +1500.0% | 18,195 | +1360.3% | 0.16% | +1470.0% |
| BDX | Sell | BECTON DICKINSON & CO | $224,000 | +2.3% | 1,400 | -6.2% | 0.16% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $212,000 | -3.2% | 3,345 | -4.3% | 0.15% | -2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $210,000 | +20.7% | 1,832 | +2.6% | 0.15% | +22.3% |
| CSCO | CISCO SYS INC | $211,000 | +8.8% | 7,490 | 0.0% | 0.15% | +10.4% | |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $197,000 | -60.7% | 5,900 | -63.0% | 0.14% | -60.2% |
| NBH | NEUBERGER BERMAN INTER MUNI | $195,000 | +4.8% | 11,718 | 0.0% | 0.14% | +6.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $195,000 | -60.9% | 4,465 | -58.0% | 0.14% | -60.4% |
| KHC | Sell | KRAFT HEINZ CO | $188,000 | -15.7% | 2,393 | -21.4% | 0.13% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $183,000 | -1.6% | 7,808 | -3.1% | 0.13% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $181,000 | -4.2% | 1,195 | 0.0% | 0.13% | -3.1% | |
| KR | Sell | KROGER CO | $179,000 | -14.4% | 4,884 | -1.8% | 0.13% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $172,000 | -10.4% | 718 | -4.9% | 0.12% | -9.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDeneregy alphadx | $170,000 | -37.0% | 11,080 | -46.4% | 0.12% | -36.4% |
| INTU | Sell | INTUIT | $168,000 | -22.9% | 1,650 | -27.2% | 0.12% | -21.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $168,000 | +32.3% | 17,675 | -4.3% | 0.12% | +34.1% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd sec inc etf | $166,000 | -0.6% | 8,850 | 0.0% | 0.12% | +0.9% | |
| CTRP | Buy | CTRIP COM INTL LTD | $165,000 | +400.0% | 3,700 | +428.6% | 0.12% | +404.3% |
| CTAS | CINTAS CORP | $164,000 | +1.2% | 1,841 | 0.0% | 0.12% | +2.7% | |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $153,000 | -35.7% | 9,433 | -43.6% | 0.11% | -34.5% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $153,000 | +4.1% | 10,044 | +0.5% | 0.11% | +5.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $146,000 | +461.5% | 4,000 | -73.3% | 0.10% | +472.2% |
| IFV | FIRST TR EXCHNAGE TRADED FDdorsey wright | $147,000 | +0.7% | 8,500 | 0.0% | 0.10% | +2.0% | |
| NSC | NORFOLK SOUTHERN CORP | $141,000 | +14.6% | 1,551 | 0.0% | 0.10% | +16.5% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $136,000 | -42.4% | 1,290 | -43.0% | 0.10% | -41.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $134,000 | -17.8% | 3,600 | -13.3% | 0.09% | -16.8% |
| TTE | TOTAL S Asponsored adr | $133,000 | +15.7% | 2,712 | 0.0% | 0.09% | +16.2% | |
| WRK | Sell | WESTROCK CO | $128,000 | -12.3% | 3,231 | -2.7% | 0.09% | -10.9% |
| NUO | NUVEEN OHIO QUALITY INCOME M | $125,000 | +3.3% | 7,908 | 0.0% | 0.09% | +4.8% | |
| TGT | Sell | TARGET CORP | $122,000 | +10.9% | 1,477 | -1.3% | 0.09% | +13.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $123,000 | -17.4% | 2,000 | 0.0% | 0.09% | -16.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $121,000 | +15.2% | 1,061 | +4.9% | 0.08% | +16.4% |
| MCD | Buy | MCDONALDS CORP | $119,000 | +12.3% | 939 | +4.7% | 0.08% | +15.1% |
| MS | Sell | MORGAN STANLEY | $116,000 | -28.4% | 4,247 | -20.4% | 0.08% | -26.8% |
| V | VISA INC | $117,000 | +4.5% | 1,500 | 0.0% | 0.08% | +5.1% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $114,000 | -46.5% | 8,000 | -53.4% | 0.08% | -45.9% |
| MBB | ISHARES TRmbs etf | $112,000 | +0.9% | 1,030 | 0.0% | 0.08% | +2.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $113,000 | +14.1% | 3,259 | +2.0% | 0.08% | +14.5% |
| JNS | Sell | JANUS CAP GROUP INC | $111,000 | -57.5% | 7,250 | -62.5% | 0.08% | -56.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a spl | $102,000 | -32.0% | 1,704 | -37.9% | 0.07% | -30.8% |
| BK | BANK NEW YORK MELLON CORP | $102,000 | +5.2% | 2,516 | 0.0% | 0.07% | +7.5% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $101,000 | +4.1% | 6,444 | -27.8% | 0.07% | +6.0% |
| ADBE | Sell | ADOBE SYS INC | $99,000 | -81.3% | 1,035 | -82.2% | 0.07% | -80.9% |
| SCM | New | STELLUS CAP INVT CORP | $98,000 | – | 9,500 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDS | $98,000 | 0.0% | 514 | -4.6% | 0.07% | +1.5% |
| HRC | Buy | HILL ROM HLDGS INC | $93,000 | +14.8% | 1,724 | +0.1% | 0.06% | +16.1% |
| RNP | COHEN & STEERS REIT & PFD IN | $93,000 | +1.1% | 5,000 | 0.0% | 0.06% | +1.6% | |
| COP | Sell | CONOCOPHILLIPS | $88,000 | -25.4% | 1,905 | -27.1% | 0.06% | -24.4% |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $86,000 | -4.4% | 6,500 | 0.0% | 0.06% | -3.2% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $85,000 | +16.4% | 4,721 | +20.4% | 0.06% | +17.6% |
| FFBC | FIRST FINL BANCORP OH | $80,000 | +12.7% | 4,155 | 0.0% | 0.06% | +14.3% | |
| UNP | Sell | UNION PAC CORP | $77,000 | +13.2% | 890 | -3.4% | 0.05% | +14.9% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $77,000 | +5.5% | 1,737 | 0.0% | 0.05% | +5.9% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $76,000 | +49.0% | 1,529 | +38.2% | 0.05% | +51.4% |
| PSX | Sell | PHILLIPS 66 | $74,000 | -6.3% | 851 | -16.7% | 0.05% | -5.5% |
| LCNB | LCNB CORP | $72,000 | +4.3% | 4,260 | 0.0% | 0.05% | +6.2% | |
| RVT | Sell | ROYCE VALUE TR INC | $72,000 | -19.1% | 6,048 | -22.6% | 0.05% | -17.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $69,000 | -6.8% | 1,291 | -8.0% | 0.05% | -5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $69,000 | +6.2% | 473 | 0.0% | 0.05% | +6.7% | |
| FEYE | Sell | FIREEYE INC | $68,000 | -15.0% | 3,825 | -1.9% | 0.05% | -12.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $69,000 | +32.7% | 1,539 | +25.7% | 0.05% | +33.3% |
| TRV | TRAVELERS COMPANIES INC | $68,000 | +1.5% | 620 | 0.0% | 0.05% | +4.3% | |
| BBT | Sell | BB&T CORP | $68,000 | -12.8% | 1,930 | -11.3% | 0.05% | -11.1% |
| HYB | NEW AMER HIGH INCOME FD INC | $67,000 | +8.1% | 8,093 | 0.0% | 0.05% | +9.3% | |
| RTN | RAYTHEON CO | $65,000 | 0.0% | 522 | 0.0% | 0.05% | +2.2% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $66,000 | -22.4% | 1,700 | -22.7% | 0.05% | -22.0% |
| FNB | Buy | FNB CORP PA | $64,000 | +4.9% | 4,834 | +0.9% | 0.04% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $64,000 | +45.5% | 810 | +44.6% | 0.04% | +50.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $63,000 | -8.7% | 575 | -10.9% | 0.04% | -8.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $63,000 | +3.3% | 2,304 | 0.0% | 0.04% | +4.8% | |
| DRE | Sell | DUKE REALTY CORP | $61,000 | -7.6% | 2,755 | -14.0% | 0.04% | -6.5% |
| ARCC | Sell | ARES CAP CORP | $61,000 | -35.1% | 4,032 | -38.3% | 0.04% | -33.8% |
| NVDA | Sell | NVIDIA CORP | $60,000 | 0.0% | 1,663 | -13.1% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $59,000 | +9.3% | 265 | +6.0% | 0.04% | +10.8% |
| SSO | Sell | PROSHARES TR | $59,000 | -90.2% | 910 | -90.7% | 0.04% | -90.2% |
| COL | ROCKWELL COLLINS INC | $57,000 | -1.7% | 642 | 0.0% | 0.04% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $57,000 | -8.1% | 744 | -17.7% | 0.04% | -7.0% |
| CRM | Sell | SALESFORCE COM INC | $55,000 | -16.7% | 725 | -17.1% | 0.04% | -15.2% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $56,000 | +60.0% | 3,000 | +50.0% | 0.04% | +62.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $56,000 | -24.3% | 705 | -24.2% | 0.04% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $54,000 | -80.6% | 946 | -80.3% | 0.04% | -80.3% |
| CELG | CELGENE CORP | $54,000 | -5.3% | 496 | 0.0% | 0.04% | -2.6% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $53,000 | – | 2,000 | +100.0% | 0.04% | – |
| MDVN | MEDIVATION INC | $52,000 | +15.6% | 1,000 | 0.0% | 0.04% | +19.4% | |
| NOK | Sell | NOKIA CORPsponsored adr | $53,000 | -88.6% | 9,100 | -86.1% | 0.04% | -88.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $51,000 | +10.9% | 1,000 | -4.9% | 0.04% | +12.5% |
| OMC | OMNICOM GROUP INC | $50,000 | +16.3% | 600 | 0.0% | 0.04% | +16.7% | |
| SJM | Sell | SMUCKER J M CO | $50,000 | 0.0% | 394 | -3.9% | 0.04% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $49,000 | +6.5% | 1,409 | 0.0% | 0.03% | +6.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $48,000 | -11.1% | 900 | -10.0% | 0.03% | -8.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $49,000 | +11.4% | 1,261 | 0.0% | 0.03% | +13.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $49,000 | +6.5% | 275 | 0.0% | 0.03% | +6.2% | |
| O | REALTY INCOME CORP | $48,000 | +14.3% | 803 | 0.0% | 0.03% | +17.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $49,000 | +19.5% | 435 | +11.5% | 0.03% | +21.4% |
| LM | LEGG MASON INC | $47,000 | -7.8% | 1,375 | 0.0% | 0.03% | -5.7% | |
| MTB | M & T BK CORP | $47,000 | +2.2% | 400 | 0.0% | 0.03% | +3.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $45,000 | -32.8% | 1,043 | -36.0% | 0.03% | -30.4% |
| DAL | DELTA AIR LINES INC DEL | $45,000 | -10.0% | 1,025 | 0.0% | 0.03% | -8.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,000 | -11.5% | 4,550 | -8.5% | 0.03% | -11.1% |
| DLN | WISDOM TREE TRlargecap divid | $46,000 | +7.0% | 625 | 0.0% | 0.03% | +6.7% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $46,000 | +2.2% | 2,000 | 0.0% | 0.03% | +3.2% | |
| FOF | COHEN & STEERS CLOSED END OP | $44,000 | +2.3% | 4,000 | 0.0% | 0.03% | +3.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $44,000 | +7.3% | 360 | 0.0% | 0.03% | +10.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $44,000 | -52.2% | 621 | -52.7% | 0.03% | -51.6% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $44,000 | +2.3% | 1,909 | 0.0% | 0.03% | +3.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $43,000 | -4.4% | 9,200 | 0.0% | 0.03% | -3.2% | |
| BBK | New | BLACKROCK CORE BD TR | $41,000 | – | 3,037 | +100.0% | 0.03% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $40,000 | +2.6% | 3,132 | 0.0% | 0.03% | +3.7% | |
| DD | Sell | DU PNT E I DE NEMOURS & CO | $40,000 | -33.3% | 610 | -35.9% | 0.03% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $39,000 | -9.3% | 1,083 | -8.5% | 0.03% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $39,000 | -25.0% | 500 | -25.9% | 0.03% | -25.0% |
| JCI | Buy | JOHNSON CTLS INC | $39,000 | +39.3% | 942 | +25.6% | 0.03% | +42.1% |
| SO | SOUTHERN COPPER CORP | $39,000 | +5.4% | 800 | 0.0% | 0.03% | +3.8% | |
| HUBB | Buy | HUBBELL INCcl b | $39,000 | +14.7% | 370 | +5.7% | 0.03% | +12.5% |
| SRE | SEMPRA ENERGY | $37,000 | +8.8% | 375 | 0.0% | 0.03% | +8.3% | |
| CLX | Sell | CLOROX CO DEL | $37,000 | -51.3% | 300 | -50.0% | 0.03% | -50.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,000 | +8.8% | 359 | -8.7% | 0.03% | +8.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $37,000 | -30.2% | 2,350 | -28.8% | 0.03% | -29.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $37,000 | -15.9% | 1,615 | -11.0% | 0.03% | -13.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $37,000 | -15.9% | 518 | -24.3% | 0.03% | -13.3% |
| BHI | BAKER HUGHES INC | $37,000 | +2.8% | 828 | 0.0% | 0.03% | +4.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $37,000 | -33.9% | 500 | -39.2% | 0.03% | -33.3% |
| HI | Buy | HILLENBRAND INC | $36,000 | +5.9% | 1,200 | +0.4% | 0.02% | +4.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $35,000 | -14.6% | 480 | 0.0% | 0.02% | -10.7% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $36,000 | – | 5,000 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $35,000 | +9.4% | 240 | +0.4% | 0.02% | +13.6% |
| EFX | EQUIFAX INC | $34,000 | +6.2% | 300 | 0.0% | 0.02% | +9.1% | |
| DLTR | DOLLAR TREE INC | $33,000 | 0.0% | 411 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $33,000 | +6.5% | 418 | 0.0% | 0.02% | +9.5% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $33,000 | -31.2% | 475 | -34.5% | 0.02% | -30.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $32,000 | +10.3% | 287 | 0.0% | 0.02% | +10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $32,000 | -58.4% | 493 | -59.2% | 0.02% | -58.5% |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $32,000 | – | 1,500 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $31,000 | -31.1% | 725 | -33.2% | 0.02% | -29.0% |
| UYG | PROSHARES TRultra fncls new | $30,000 | +3.4% | 444 | 0.0% | 0.02% | +5.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,000 | -38.8% | 1,040 | -34.0% | 0.02% | -38.2% |
| REXX | REX ENERGY CORPORATION | $28,000 | 0.0% | 29,689 | 0.0% | 0.02% | +5.3% | |
| YHOO | YAHOO INC | $29,000 | +16.0% | 800 | 0.0% | 0.02% | +17.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $28,000 | -36.4% | 890 | -46.2% | 0.02% | -33.3% |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | +3.8% | 266 | 0.0% | 0.02% | +5.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $27,000 | -37.2% | 250 | -41.9% | 0.02% | -36.7% |
| FLAHERTY & CRUMBINE DYN PFD | $25,000 | 0.0% | 1,100 | 0.0% | 0.02% | +5.9% | ||
| LUMN | Sell | CENTURYLINK INC | $25,000 | +4.2% | 818 | -18.9% | 0.02% | +5.9% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $25,000 | 0.0% | 3,411 | 0.0% | 0.02% | +5.9% | |
| PPS | Sell | POST PPTYS INC | $26,000 | -27.8% | 445 | -28.8% | 0.02% | -28.0% |
| AMAT | APPLIED MATLS INC | $25,000 | +19.0% | 1,200 | 0.0% | 0.02% | +20.0% | |
| ECL | ECOLAB INC | $26,000 | +8.3% | 229 | 0.0% | 0.02% | +5.9% | |
| KRO | KRONOS WORLDWIDE INC | $26,000 | +30.0% | 4,000 | 0.0% | 0.02% | +28.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $24,000 | -4.0% | 357 | 0.0% | 0.02% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $24,000 | -17.2% | 254 | -13.6% | 0.02% | -15.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $24,000 | +33.3% | 500 | +150.0% | 0.02% | +41.7% |
| HLS | HEALTHSOUTH CORP | $23,000 | +9.5% | 615 | 0.0% | 0.02% | +6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $21,000 | 0.0% | 600 | -4.8% | 0.02% | 0.0% |
| CRBP | CORBUS PHARMACEUTICAL HLDGS | $22,000 | +57.1% | 10,000 | 0.0% | 0.02% | +50.0% | |
| FFC | FLAHERTY & CRUMRINE TOTAL RE | $22,000 | +4.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $21,000 | -19.2% | 227 | -18.1% | 0.02% | -16.7% |
| WEN | Sell | WENDYS CO | $20,000 | -9.1% | 1,900 | -13.6% | 0.01% | -6.7% |
| YUM | YUM BRANDS INC | $20,000 | +11.1% | 256 | 0.0% | 0.01% | +16.7% | |
| KMI | KINDER MORGAN INC DEL | $20,000 | +17.6% | 1,164 | 0.0% | 0.01% | +16.7% | |
| PPG | Sell | PPG INDS INC | $20,000 | -13.0% | 186 | -23.8% | 0.01% | -12.5% |
| TSLA | Sell | TESLA MTRS INC | $20,000 | -67.2% | 80 | -71.4% | 0.01% | -66.7% |
| LUV | SOUTHWEST AIRLS CO | $18,000 | +5.9% | 400 | 0.0% | 0.01% | +8.3% | |
| HUM | HUMANA INC | $19,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,000 | +5.9% | 174 | -4.9% | 0.01% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,000 | -35.7% | 110 | -33.3% | 0.01% | -31.6% |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,000 | 0.0% | 223 | -6.7% | 0.01% | 0.0% |
| EXC | EXELON CORP | $18,000 | +20.0% | 550 | 0.0% | 0.01% | +30.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $19,000 | 0.0% | 768 | 0.0% | 0.01% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $18,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| DE | DEERE & CO | $18,000 | +12.5% | 222 | 0.0% | 0.01% | +18.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $17,000 | +6.2% | 121 | 0.0% | 0.01% | +9.1% | |
| AGZ | ISHARES TRagency bond etf | $17,000 | +6.2% | 150 | 0.0% | 0.01% | +9.1% | |
| New | SEADRILL LIMITED | $17,000 | – | 5,000 | +100.0% | 0.01% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $16,000 | +6.7% | 500 | 0.0% | 0.01% | +10.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $15,000 | -6.2% | 2,711 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | +7.1% | 119 | 0.0% | 0.01% | +10.0% | |
| TWC | TIME WARNER CABLE INC | $16,000 | +14.3% | 79 | 0.0% | 0.01% | +10.0% | |
| TWTR | TWITTER INC | $16,000 | -20.0% | 980 | 0.0% | 0.01% | -21.4% | |
| C | Sell | CITIGROUP INC | $15,000 | -6.2% | 324 | -1.5% | 0.01% | 0.0% |
| KEY | KEYWCORP NEW | $16,000 | -5.9% | 1,350 | 0.0% | 0.01% | -8.3% | |
| DISH | DISH NETWORK CORPcl a | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $16,000 | +6.7% | 21 | 0.0% | 0.01% | +10.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $15,000 | +7.1% | 1,450 | 0.0% | 0.01% | +10.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,000 | -42.3% | 100 | -44.4% | 0.01% | -38.9% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $16,000 | 0.0% | 908 | 0.0% | 0.01% | 0.0% | |
| ZF | ZWEIG FD | $16,000 | 0.0% | 1,278 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $15,000 | +15.4% | 201 | 0.0% | 0.01% | +22.2% | |
| EWJ | Sell | ISHARESmsci japan etf | $15,000 | -79.7% | 1,300 | -79.4% | 0.01% | -78.4% |
| WWD | WOODWARD INC | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -9.1% | |
| MPC | Sell | MARATHON PETE CORP | $14,000 | -53.3% | 340 | -45.2% | 0.01% | -52.4% |
| SON | SONOCO PRODS CO | $14,000 | +16.7% | 311 | 0.0% | 0.01% | +25.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $14,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEQspnsr adr no par | $14,000 | +7.7% | 437 | 0.0% | 0.01% | +11.1% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $14,000 | 0.0% | 775 | -8.8% | 0.01% | 0.0% |
| GAS | AGL RES INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +12.5% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIO | EATON VANCE OHIO MUN BD FD | $13,000 | +8.3% | 925 | 0.0% | 0.01% | +12.5% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $13,000 | -48.0% | 2,346 | -47.8% | 0.01% | -47.1% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $13,000 | +8.3% | 850 | 0.0% | 0.01% | +12.5% | |
| JWN | Buy | NORDSTROM INC | $13,000 | +62.5% | 252 | +40.0% | 0.01% | +50.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $13,000 | 0.0% | 1,064 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | +83.3% | 1,025 | 0.0% | 0.01% | +100.0% | |
| KTF | DEUTSCHE MUN INCOME | $12,000 | +9.1% | 859 | 0.0% | 0.01% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $11,000 | +10.0% | 1,248 | 0.0% | 0.01% | +14.3% | |
| CX | CEMEX SAB DE CVspon adr new | $12,000 | +50.0% | 1,719 | 0.0% | 0.01% | +33.3% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $12,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERITIES INC | $11,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $11,000 | -45.0% | 1,512 | -49.8% | 0.01% | -42.9% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $12,000 | +9.1% | 762 | 0.0% | 0.01% | 0.0% | |
| PEO | ADAM NAT RED FD INC | $12,000 | +9.1% | 668 | 0.0% | 0.01% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $11,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD CO | $11,000 | +22.2% | 658 | 0.0% | 0.01% | +33.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $12,000 | +20.0% | 740 | 0.0% | 0.01% | +14.3% | |
| M | MACYS INC | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $12,000 | +20.0% | 375 | 0.0% | 0.01% | +14.3% | |
| MEG | MEDIA GEN INC NEW | $12,000 | +9.1% | 735 | 0.0% | 0.01% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $11,000 | +10.0% | 759 | 0.0% | 0.01% | +14.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $11,000 | +10.0% | 1,061 | 0.0% | 0.01% | +14.3% | |
| WSBC | WESBANCO | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $11,000 | -8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $12,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| PX | Sell | PRAXAIR INC | $12,000 | -33.3% | 107 | -40.6% | 0.01% | -33.3% |
| ACCO | ACCO BRANDS CORP | $11,000 | +37.5% | 1,376 | 0.0% | 0.01% | +33.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $11,000 | 0.0% | 892 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $12,000 | +20.0% | 240 | 0.0% | 0.01% | +14.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $11,000 | +266.7% | 324 | +159.2% | 0.01% | +300.0% |
| STI | SUNTRUST BKS INC | $12,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $10,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $10,000 | -41.2% | 330 | -33.5% | 0.01% | -41.7% |
| ISRG | INTUITIVE SURGICAL INC | $10,000 | +11.1% | 17 | 0.0% | 0.01% | +16.7% | |
| TIF | TIFFANY & CO NEQ | $10,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $10,000 | -23.1% | 130 | -33.7% | 0.01% | -22.2% |
| IGI | WESTERN ASSET INVT GRADE DEF | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $10,000 | +25.0% | 190 | 0.0% | 0.01% | +16.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $9,000 | +200.0% | 132 | +135.7% | 0.01% | +200.0% |
| DAR | DARLING INGREDIENTS INC | $8,000 | +33.3% | 600 | 0.0% | 0.01% | +50.0% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $8,000 | +14.3% | 313 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC | $8,000 | +14.3% | 658 | 0.0% | 0.01% | +20.0% | |
| XEL | XCEL ENERGY INCORPORATED | $8,000 | +14.3% | 218 | 0.0% | 0.01% | +20.0% | |
| ASH | ASHLAND INC NEW | $9,000 | +12.5% | 82 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOM TREE TRemer mkt high fd | $8,000 | +33.3% | 225 | 0.0% | 0.01% | +50.0% | |
| FAV | FIRST TR DIVIDEND INCOME FD | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $9,000 | -10.0% | 184 | 0.0% | 0.01% | -14.3% | |
| LLY | LILLY ELI & CO | $8,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $9,000 | +12.5% | 127 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STL HLDG CORP | $8,000 | +100.0% | 1,800 | 0.0% | 0.01% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $9,000 | +12.5% | 285 | 0.0% | 0.01% | 0.0% | |
| TSRO | TESARO INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $9,000 | +12.5% | 189 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $8,000 | 0.0% | 2,354 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $8,000 | +14.3% | 190 | 0.0% | 0.01% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +20.0% | |
| ADT | THE ADT CORPORATION | $9,000 | +50.0% | 218 | 0.0% | 0.01% | +50.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $8,000 | +14.3% | 55 | 0.0% | 0.01% | +20.0% | |
| PCLN | PRICELINE GRP INC | $9,000 | +12.5% | 7 | 0.0% | 0.01% | 0.0% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $7,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | -12.5% | 225 | 0.0% | 0.01% | -16.7% | |
| HOT | STARWOOD WAYPOINT RESIDENTL | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| NEWR | NEW RELIC INC | $7,000 | -30.0% | 300 | 0.0% | 0.01% | -28.6% | |
| CERN | CERNER CORP | $7,000 | +16.7% | 120 | 0.0% | 0.01% | +25.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $7,000 | -61.1% | 85 | -63.8% | 0.01% | -58.3% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $6,000 | +20.0% | 535 | 0.0% | 0.00% | +33.3% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $6,000 | +200.0% | 166 | 0.0% | 0.00% | +300.0% | |
| ETO | EATON VANCE TX ADV GLBL DIV 0 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,000 | -81.5% | 125 | -80.0% | 0.00% | -78.9% |
| CASY | CASEYS GEN STORES INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -20.0% | |
| TFX | TELEFLEX INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +33.3% | |
| CE | CELANESE CORP DEL | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $6,000 | +20.0% | 105 | +7.1% | 0.00% | +33.3% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INCORPORATED | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +33.3% | |
| WMT | WAL-MART STORES INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | +33.3% | |
| PAY | VERIFONE SYS INC | $5,000 | 0.0% | 190 | 0.0% | 0.00% | +33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +33.3% | |
| MYGN | MYRIAD GENETICS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRUITS CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $5,000 | -28.6% | 862 | 0.0% | 0.00% | -20.0% | |
| USRT | ISHARES TR | $5,000 | 0.0% | 124 | 0.0% | 0.00% | +33.3% | |
| DNOW | Sell | NOW INC | $5,000 | +25.0% | 288 | -5.3% | 0.00% | +33.3% |
| IDT | IDT CORPcl b new | $5,000 | +25.0% | 332 | 0.0% | 0.00% | +33.3% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $5,000 | -16.7% | 665 | -25.4% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HBI | HANESBRANDS INC | $6,000 | -14.3% | 248 | 0.0% | 0.00% | -20.0% | |
| HAL | Sell | HALLIBURTON CO | $5,000 | -37.5% | 144 | -43.3% | 0.00% | -33.3% |
| VMW | VMWARE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,000 | -62.5% | 220 | -62.7% | 0.00% | -63.6% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $5,000 | +25.0% | 554 | 0.0% | 0.00% | +33.3% | |
| CBSA | CBS CORP NEWcl a | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $4,000 | +33.3% | 143 | 0.0% | 0.00% | +50.0% | |
| ALL | ALLSTATE CORP | $4,000 | +33.3% | 62 | 0.0% | 0.00% | +50.0% | |
| CASH | META FINL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $4,000 | +33.3% | 270 | 0.0% | 0.00% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEWcl a | $4,000 | +33.3% | 87 | 0.0% | 0.00% | +50.0% | |
| UAA | Buy | UNDER AMROUR INCcl a | $4,000 | -42.9% | 102 | +2.0% | 0.00% | -40.0% |
| AET | Sell | AETNA INC NEW | $4,000 | -69.2% | 41 | -66.1% | 0.00% | -66.7% |
| VMO | INVESCO MUN OPPORTUNITY TR | $4,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | -42.9% | 157 | -35.4% | 0.00% | -40.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $4,000 | -42.9% | 390 | 0.0% | 0.00% | -40.0% | |
| CGNX | COGNEX CORP | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $4,000 | +33.3% | 2,000 | +21.2% | 0.00% | +50.0% |
| CNP | CENTERPOINT ENERGY INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | -75.0% | 85 | -66.1% | 0.00% | -72.7% |
| NUAN | NUANGE COMMUNICATIONS INC | $4,000 | -20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $3,000 | 0.0% | 66 | -15.4% | 0.00% | 0.0% |
| VTR | VENTAS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SPYV | SPDR S&P 500 VALUE ETFs&p 500 value | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCORPORATED | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | +50.0% | 109 | 0.0% | 0.00% | +100.0% | |
| HIMX | JIMAX TECHNOLOGIES INCsponsored adr | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| HUN | HUNSTMAN CORP | $3,000 | +50.0% | 254 | 0.0% | 0.00% | +100.0% | |
| ICON | ICONIX BRAND GROUP INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ANAC | ANACOR PHARMACEUTICALS INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% | |
| RENN | RENREN INCsponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITED HEALTH GROUP INC | $3,000 | -98.7% | 25 | -98.8% | 0.00% | -98.8% |
| AFL | AFLAC INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | -66.7% | 245 | -63.2% | 0.00% | -66.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,000 | 0.0% | 72 | -12.2% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,000 | 0.0% | 235 | -27.7% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,000 | -50.0% | 105 | -50.0% | 0.00% | 0.0% |
| AR | ANTERO RES CORP | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $2,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAVE | FAMOUS DAVES AMER INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IQNT | INTELIQUENT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $2,000 | +100.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 49 | 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% | |
| L | Sell | LOWES CORP | $2,000 | -50.0% | 58 | -54.7% | 0.00% | -66.7% |
| MTOR | MERITOR INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,000 | -50.0% | 120 | -40.3% | 0.00% | -66.7% |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 100 | 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% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,000 | -33.3% | 700 | -12.5% | 0.00% | -50.0% |
| TGNA | TEGNA INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | -50.0% | 12 | -66.7% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $2,000 | -33.3% | 102 | -28.7% | 0.00% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,000 | -96.3% | 17 | -95.0% | 0.00% | -94.7% |
| WEC | WEC ENERGY GROUP INCORPORATED | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| YRCW | New | YRC WORLDWIDE INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 22 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 74 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $0 | – | 402 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $0 | – | 54 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 38 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORP | $0 | – | 150 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $0 | – | 104 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 14 | -89.0% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -64 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -40 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -170 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -275 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -22 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -66 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -143 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -203 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -100 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -134 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -1,436 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -363 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -324 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -117 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -375 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -439 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -38,479 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -516 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERICAL METALS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -168 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -584 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -496 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb es etf | $0 | – | -451 | -100.0% | -0.01% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -7,309 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -404 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -800 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -243 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -346 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -3,037 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -15,000 | -100.0% | -0.07% | – |
| Exit | STELLUS CAP INVT CORP | $0 | – | -15,500 | -100.0% | -0.10% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,079 | -100.0% | -0.11% | – |
| QABA | Exit | FIRST TR EXCH NASDAQ ABA CMNTY BK | $0 | – | -4,250 | -100.0% | -0.11% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,615 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,000 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,950 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,065 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,480 | -100.0% | -0.20% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,725 | -100.0% | -0.21% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -9,755 | -100.0% | -0.21% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -40,705 | -100.0% | -0.22% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,943 | -100.0% | -0.22% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,556 | -100.0% | -0.28% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,601 | -100.0% | -0.34% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,565 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.