$152 Million is the total value of Asset Dedication, LLC's 744 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | Schwab US Broad Market ETFetf | $6,235,000 | – | 127,149 | +100.0% | 4.09% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $5,891,000 | – | 121,282 | +100.0% | 3.87% | – |
| FNDF | New | Schwab International L/C ETFetf | $4,739,000 | – | 198,954 | +100.0% | 3.11% | – |
| IJJ | New | S&P Mid-Cap 400 Valueetf | $4,024,000 | – | 34,330 | +100.0% | 2.64% | – |
| ITOT | New | Ishares Core S&P Total US Stock Market Eetf | $3,498,000 | – | 37,667 | +100.0% | 2.30% | – |
| BSCK | New | BulletShares 2020 Corporate Bond ETFetf | $3,060,000 | – | 146,475 | +100.0% | 2.01% | – |
| SCHO | New | Schwab Strategic Tretf | $3,012,000 | – | 59,721 | +100.0% | 1.98% | – |
| BSCL | New | BulletShares 2021 Corporate Bond ETFetf | $2,530,000 | – | 123,326 | +100.0% | 1.66% | – |
| BSCG | New | BulletShares 2016 Corporate Bond ETFetf | $2,400,000 | – | 108,680 | +100.0% | 1.58% | – |
| BSCM | New | BulletShares 2022 Corporate Bond ETFetf | $2,396,000 | – | 118,127 | +100.0% | 1.57% | – |
| EEMV | New | iShares MSCI Emerging Markets ETFetf | $2,236,000 | – | 45,943 | +100.0% | 1.47% | – |
| IVV | New | S&P 500 Index Fundetf | $2,232,000 | – | 10,894 | +100.0% | 1.46% | – |
| BSCH | New | BulletShares 2017 Corporate Bond ETFetf | $2,209,000 | – | 98,085 | +100.0% | 1.45% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $2,133,000 | – | 54,146 | +100.0% | 1.40% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $2,102,000 | – | 38,663 | +100.0% | 1.38% | – |
| BSCN | New | BulletShares 2023 Corporate Bond ETFetf | $2,083,000 | – | 104,517 | +100.0% | 1.37% | – |
| BSCI | New | BulletShares 2018 Corporate Bond ETFetf | $2,080,000 | – | 98,972 | +100.0% | 1.36% | – |
| EWEM | New | Guggenheim MSCI Emerging Markets Equal Weightetf | $1,929,000 | – | 74,492 | +100.0% | 1.27% | – |
| BSCJ | New | BulletShares 2019 Corporate Bond ETFetf | $1,824,000 | – | 87,416 | +100.0% | 1.20% | – |
| JPM | New | Jp Morgan Chase & Coequities | $1,818,000 | – | 27,529 | +100.0% | 1.19% | – |
| XOM | New | Exxon Mobil Corporationequities | $1,797,000 | – | 23,059 | +100.0% | 1.18% | – |
| GE | New | General Electric Companyequities | $1,762,000 | – | 56,567 | +100.0% | 1.16% | – |
| BSCO | New | BulletShares 2024 Corporate Bond ETFetf | $1,733,000 | – | 87,634 | +100.0% | 1.14% | – |
| JNJ | New | Johnson & Johnsonequities | $1,655,000 | – | 16,108 | +100.0% | 1.09% | – |
| New | Boeing Coequities | $1,633,000 | – | 11,291 | +100.0% | 1.07% | – | |
| DIS | New | Disney Walt Coequities | $1,623,000 | – | 15,447 | +100.0% | 1.06% | – |
| BKF | New | iShares Msci Bric Etfetf | $1,610,000 | – | 54,993 | +100.0% | 1.06% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $1,574,000 | – | 30,217 | +100.0% | 1.03% | – |
| AMZN | New | Amazon.Com Incequities | $1,534,000 | – | 2,269 | +100.0% | 1.01% | – |
| IBM | New | Intl Business Machinesequities | $1,505,000 | – | 10,939 | +100.0% | 0.99% | – |
| DVYE | New | Ishares Inc Emerging Markets Div Etfetf | $1,413,000 | – | 46,916 | +100.0% | 0.93% | – |
| MSFT | New | Microsoft Corpequities | $1,392,000 | – | 25,086 | +100.0% | 0.91% | – |
| HD | New | Home Depot Incequities | $1,383,000 | – | 10,454 | +100.0% | 0.91% | – |
| AAPL | New | Apple Computer Incequities | $1,379,000 | – | 13,099 | +100.0% | 0.90% | – |
| SLYV | New | Spdr S&P 600 Small Capetf | $1,368,000 | – | 14,733 | +100.0% | 0.90% | – |
| MDYV | New | Spdr S&P 400 Mid Capetf | $1,290,000 | – | 16,971 | +100.0% | 0.85% | – |
| INTC | New | Intel Corpequities | $1,146,000 | – | 33,268 | +100.0% | 0.75% | – |
| FNDE | New | Schwab Fundamental Emerging Markets L/C ETFetf | $1,124,000 | – | 61,299 | +100.0% | 0.74% | – |
| MCD | New | Mc Donalds Corpequities | $1,104,000 | – | 9,346 | +100.0% | 0.72% | – |
| SCHD | New | Schwab US Dividendetf | $1,032,000 | – | 26,751 | +100.0% | 0.68% | – |
| V | New | Visa Inc Com Cl Aequities | $1,024,000 | – | 13,208 | +100.0% | 0.67% | – |
| NKE | New | Nike Inc Class Bequities | $974,000 | – | 15,586 | +100.0% | 0.64% | – |
| PEP | New | Pepsico Incequities | $957,000 | – | 9,577 | +100.0% | 0.63% | – |
| New | Bank Of America Corpequities | $932,000 | – | 55,388 | +100.0% | 0.61% | – | |
| New | Travelers Cos Inc Comequities | $933,000 | – | 8,268 | +100.0% | 0.61% | – | |
| HDV | New | Ishares Core Highetf | $921,000 | – | 12,551 | +100.0% | 0.60% | – |
| PFE | New | Pfizer Incorporatedequities | $921,000 | – | 28,523 | +100.0% | 0.60% | – |
| MMM | New | 3M Companyequities | $904,000 | – | 6,004 | +100.0% | 0.59% | – |
| VBR | New | Vanguard Small Cap Valueetf | $904,000 | – | 9,157 | +100.0% | 0.59% | – |
| UNH | New | Unitedhealth Groupequities | $883,000 | – | 7,505 | +100.0% | 0.58% | – |
| GOOG | New | Google Inc Cl Aequities | $876,000 | – | 1,154 | +100.0% | 0.58% | – |
| KO | New | Coca Cola Coequities | $866,000 | – | 20,149 | +100.0% | 0.57% | – |
| DD | New | Du Pont E I De Nemour & Coequities | $864,000 | – | 12,971 | +100.0% | 0.57% | – |
| PG | New | Procter & Gamble Coequities | $831,000 | – | 10,463 | +100.0% | 0.54% | – |
| DIA | New | Spdr Dow Jones Indl Avrg Etfetf | $816,000 | – | 4,692 | +100.0% | 0.54% | – |
| CSCO | New | Cisco Sys Incequities | $810,000 | – | 29,845 | +100.0% | 0.53% | – |
| New | Berkshire Hathaway B Newequities | $805,000 | – | 6,099 | +100.0% | 0.53% | – | |
| IWV | New | iShares Tr Russell 3000 Index Fdetf | $794,000 | – | 6,602 | +100.0% | 0.52% | – |
| T | New | A T & T Inc Newequities | $790,000 | – | 22,968 | +100.0% | 0.52% | – |
| SHY | New | iShares Tr 1-3 Yr Treas Index Fdetf | $786,000 | – | 9,316 | +100.0% | 0.52% | – |
| EWX | New | SPDR S&P Emerging Markets Small Capetf | $758,000 | – | 20,094 | +100.0% | 0.50% | – |
| FNDC | New | Sch Fnd Intl Sm Etfetf | $750,000 | – | 28,166 | +100.0% | 0.49% | – |
| SDY | New | Spdr S&P Dividend Etfetf | $746,000 | – | 10,135 | +100.0% | 0.49% | – |
| FB | New | Facebook Inc Class Aequities | $744,000 | – | 7,106 | +100.0% | 0.49% | – |
| CVX | New | Chevron Corporationequities | $736,000 | – | 8,177 | +100.0% | 0.48% | – |
| QEMM | New | SPDR MSCI Emerging Markets Qual Mixetf | $719,000 | – | 15,167 | +100.0% | 0.47% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $703,000 | – | 12,454 | +100.0% | 0.46% | – |
| WFC | New | Wells Fargo & Co Newequities | $700,000 | – | 12,874 | +100.0% | 0.46% | – |
| VZ | New | Verizon Communicationsequities | $697,000 | – | 15,078 | +100.0% | 0.46% | – |
| GILD | New | Gilead Sciences Incequities | $691,000 | – | 6,825 | +100.0% | 0.45% | – |
| EFA | New | iShares Tr Msci Eafe Fdetf | $688,000 | – | 11,720 | +100.0% | 0.45% | – |
| MRK | New | Merck & Co Inc Newequities | $673,000 | – | 12,735 | +100.0% | 0.44% | – |
| SCZ | New | MSCI EAFE Small Cap Index Fundetf | $671,000 | – | 13,428 | +100.0% | 0.44% | – |
| ORCL | New | Oracle Corporationequities | $667,000 | – | 18,250 | +100.0% | 0.44% | – |
| VRSK | New | Verisk Analyticsequities | $661,000 | – | 8,601 | +100.0% | 0.43% | – |
| New | American Express Coequities | $653,000 | – | 9,391 | +100.0% | 0.43% | – | |
| SPY | New | S & P 500 Depositoryreceiptetf | $645,000 | – | 3,165 | +100.0% | 0.42% | – |
| COST | New | Costco Wholesale Corpequities | $643,000 | – | 3,980 | +100.0% | 0.42% | – |
| MS | New | Morgan Stanleyequities | $634,000 | – | 19,938 | +100.0% | 0.42% | – |
| MDLZ | New | Mondelez Intl Inc Cl Aequities | $602,000 | – | 13,429 | +100.0% | 0.40% | – |
| C | New | Citigroup Incequities | $602,000 | – | 11,624 | +100.0% | 0.40% | – |
| VOO | New | Vanguard S&P 500 Etf Newetf | $565,000 | – | 3,023 | +100.0% | 0.37% | – |
| FOXA | New | 21st Cent Foxequities | $558,000 | – | 20,562 | +100.0% | 0.37% | – |
| SCHF | New | Schw Intl Eq Etfetf | $528,000 | – | 19,158 | +100.0% | 0.35% | – |
| IJS | New | S&P Smallcap 600 Value Index Fundetf | $510,000 | – | 4,712 | +100.0% | 0.34% | – |
| UTX | New | United Technologies Corpequities | $504,000 | – | 5,245 | +100.0% | 0.33% | – |
| SCHC | New | Schwab International Small Cap ETFetf | $493,000 | – | 17,085 | +100.0% | 0.32% | – |
| AMGN | New | Amgen Incequities | $484,000 | – | 2,983 | +100.0% | 0.32% | – |
| GOOGL | New | Google Inc Cl Aequities | $472,000 | – | 607 | +100.0% | 0.31% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond Indexetf | $445,000 | – | 5,633 | +100.0% | 0.29% | – |
| CSM | New | Proshares Large Cap Corequities | $440,000 | – | 8,905 | +100.0% | 0.29% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $422,000 | – | 12,908 | +100.0% | 0.28% | – |
| IBMG | New | Ishares 2018 Amt-Free Muni Term Etfequities | $406,000 | – | 15,907 | +100.0% | 0.27% | – |
| ESRX | New | Express Scripts Inc Com Formerly Cl Aequities | $403,000 | – | 4,607 | +100.0% | 0.26% | – |
| IBME | New | Ishares 2016 Amt-Free Muni Term Etfetf | $386,000 | – | 14,544 | +100.0% | 0.25% | – |
| USB | New | Us Bancorp Del Com Newequities | $378,000 | – | 8,861 | +100.0% | 0.25% | – |
| IWF | New | iShares Russell 1000 Growth Etfetf | $375,000 | – | 3,766 | +100.0% | 0.25% | – |
| BIIB | New | Biogen Idec Incequities | $375,000 | – | 1,225 | +100.0% | 0.25% | – |
| WMT | New | Wal-Mart Stores Incequities | $364,000 | – | 5,939 | +100.0% | 0.24% | – |
| CAT | New | Caterpillar Incequities | $362,000 | – | 5,330 | +100.0% | 0.24% | – |
| PFF | New | iShares S&P U S Pfd Fundetf | $361,000 | – | 9,305 | +100.0% | 0.24% | – |
| IVE | New | S&P 500 Value Index Fundetf | $353,000 | – | 3,985 | +100.0% | 0.23% | – |
| TLT | New | iShares Tr 20+Treas Index Fdetf | $351,000 | – | 2,915 | +100.0% | 0.23% | – |
| SCHH | New | Charles Schwab US Reitetf | $329,000 | – | 8,306 | +100.0% | 0.22% | – |
| ABT | New | Abbott Laboratoriesequities | $326,000 | – | 7,254 | +100.0% | 0.21% | – |
| CVS | New | Cvs Caremark Corporationequities | $324,000 | – | 3,316 | +100.0% | 0.21% | – |
| CL | New | Colgate-Palmolive Coequities | $323,000 | – | 4,850 | +100.0% | 0.21% | – |
| ABBV | New | Abbvie Inc Com Usd0.01equities | $320,000 | – | 5,395 | +100.0% | 0.21% | – |
| TXN | New | Texas Instruments Incequities | $320,000 | – | 5,838 | +100.0% | 0.21% | – |
| RRC | New | Range Resources Companyequities | $305,000 | – | 12,386 | +100.0% | 0.20% | – |
| SLB | New | Schlumberger Ltd Isin #An8068571086equities | $305,000 | – | 4,369 | +100.0% | 0.20% | – |
| IBMF | New | Ishares 2017 Amt-Free Muni Term Etfetf | $299,000 | – | 10,948 | +100.0% | 0.20% | – |
| IBMH | New | Ishares 2019 Amt-Free Muni Term Etfequities | $295,000 | – | 11,502 | +100.0% | 0.19% | – |
| EFAV | New | Ishares TRUST Msci Eafe Min Volatil Etfetf | $295,000 | – | 4,547 | +100.0% | 0.19% | – |
| QCOM | New | Qualcomm Incequities | $296,000 | – | 5,930 | +100.0% | 0.19% | – |
| SCHE | New | Schw Emg Mkt Eq Etfetf | $292,000 | – | 14,944 | +100.0% | 0.19% | – |
| IBB | New | iShares Nasdaq Biotechnology Index Fdetf | $291,000 | – | 861 | +100.0% | 0.19% | – |
| DUK | New | Duke Energy Corp Newcomequities | $289,000 | – | 4,044 | +100.0% | 0.19% | – |
| IWC | New | iShares Micro-Capetf | $288,000 | – | 3,998 | +100.0% | 0.19% | – |
| GS | New | Goldman Sachs Group Incequities | $283,000 | – | 1,571 | +100.0% | 0.19% | – |
| IWO | New | iShares Tr Russell 2000 Growth Index Fdetf | $273,000 | – | 1,963 | +100.0% | 0.18% | – |
| NFLX | New | Netflix Com Inc Comequities | $266,000 | – | 2,324 | +100.0% | 0.18% | – |
| TIP | New | iShares Barclays Treas Inflationetf | $248,000 | – | 2,264 | +100.0% | 0.16% | – |
| VEA | New | Vanguard Tax Managedfd Europe Pacificetf | $229,000 | – | 6,233 | +100.0% | 0.15% | – |
| IWR | New | iShares Russell Midcapetf | $229,000 | – | 1,433 | +100.0% | 0.15% | – |
| UPS | New | United Parcel Service Bequities | $222,000 | – | 2,307 | +100.0% | 0.15% | – |
| IBMI | New | Ishares 2020 Amt-Free Muni Term Etfetf | $221,000 | – | 8,639 | +100.0% | 0.14% | – |
| New | Renasant Corpequities | $220,000 | – | 6,405 | +100.0% | 0.14% | – | |
| EWSC | New | Guggenheim Russell 2000 Equal Weight ETFequities | $220,000 | – | 5,466 | +100.0% | 0.14% | – |
| GLD | New | Spdr Gold Tr Gold Shsetf | $215,000 | – | 2,115 | +100.0% | 0.14% | – |
| VNQI | New | Vanguard Intl Eqty Etfetf | $214,000 | – | 4,182 | +100.0% | 0.14% | – |
| MCK | New | Mckesson Corporationequities | $209,000 | – | 1,058 | +100.0% | 0.14% | – |
| VNQ | New | Vanguard Reitetf | $205,000 | – | 2,570 | +100.0% | 0.14% | – |
| VYM | New | Vanguard Whitehall Fundsetf | $186,000 | – | 2,788 | +100.0% | 0.12% | – |
| PFI | New | Powershs Exch Trad Fd Tretf | $183,000 | – | 5,973 | +100.0% | 0.12% | – |
| COP | New | Conocophillipsequities | $180,000 | – | 3,863 | +100.0% | 0.12% | – |
| SBUX | New | Starbucks Corpequities | $180,000 | – | 2,995 | +100.0% | 0.12% | – |
| VGK | New | Vanguard Intl Equityindex Fd Incetf | $175,000 | – | 3,518 | +100.0% | 0.12% | – |
| KHC | New | Kraft Heinz Companyequities | $170,000 | – | 2,340 | +100.0% | 0.11% | – |
| New | Baidu Incequities | $169,000 | – | 896 | +100.0% | 0.11% | – | |
| IAU | New | iShares Gold Trust iShares Isin #Us46428etf | $167,000 | – | 16,353 | +100.0% | 0.11% | – |
| EES | New | Wisdomtree Trustetf | $166,000 | – | 2,184 | +100.0% | 0.11% | – |
| EEM | New | iShares Msci Emrg Mkt Fdetf | $160,000 | – | 4,969 | +100.0% | 0.10% | – |
| BIV | New | Vanguard Intermediateetf | $160,000 | – | 1,921 | +100.0% | 0.10% | – |
| PM | New | Philip Morris Intl Incequities | $159,000 | – | 1,805 | +100.0% | 0.10% | – |
| BNDX | New | Vanguard Charlotte Funds Totaletf | $158,000 | – | 2,981 | +100.0% | 0.10% | – |
| UAA | New | Under Armour Inc Cl Aequities | $157,000 | – | 1,943 | +100.0% | 0.10% | – |
| PRK | New | Park National Corpequities | $155,000 | – | 1,717 | +100.0% | 0.10% | – |
| XLP | New | Sector Spdr Tr Shs Ben Int Consumer Stapetf | $154,000 | – | 3,046 | +100.0% | 0.10% | – |
| New | WELLPOINT INCequities | $152,000 | – | 1,093 | +100.0% | 0.10% | – | |
| NOC | New | Northrop Grumman Corp Holding Coequities | $150,000 | – | 793 | +100.0% | 0.10% | – |
| MANH | New | Manhattan Associates Incequities | $150,000 | – | 2,261 | +100.0% | 0.10% | – |
| IJR | New | S&P Smallcap 600 Index Fundetf | $146,000 | – | 1,322 | +100.0% | 0.10% | – |
| MO | New | Altria Group Incequities | $146,000 | – | 2,516 | +100.0% | 0.10% | – |
| AEDCL | New | Aegon Nvequities | $145,000 | – | 5,590 | +100.0% | 0.10% | – |
| VIG | New | Vanguard Div Apprciationetf | $144,000 | – | 1,855 | +100.0% | 0.09% | – |
| PSX | New | Phillipsequities | $143,000 | – | 1,751 | +100.0% | 0.09% | – |
| DE | New | Deere & Coequities | $141,000 | – | 1,854 | +100.0% | 0.09% | – |
| CELG | New | Celgene Corpequities | $140,000 | – | 1,168 | +100.0% | 0.09% | – |
| IVW | New | iShares S&P 500 Growth Indexetf | $135,000 | – | 1,168 | +100.0% | 0.09% | – |
| GD | New | General Dynamics Crpequities | $133,000 | – | 967 | +100.0% | 0.09% | – |
| PKW | New | Powershs Exch Trad Fd Tretf | $131,000 | – | 2,888 | +100.0% | 0.09% | – |
| VPL | New | Vanguard Intl Equityindex Fd Incetf | $129,000 | – | 2,270 | +100.0% | 0.08% | – |
| VCR | New | Vanguard Cnsmr Dscrtnaryetf | $126,000 | – | 1,025 | +100.0% | 0.08% | – |
| DLS | New | Wisdomtree Intl Smcp Divetf | $123,000 | – | 2,118 | +100.0% | 0.08% | – |
| EEMS | New | Ishares Inc Msci Emrg Mkts Sm-Cap Etfetf | $120,000 | – | 2,928 | +100.0% | 0.08% | – |
| AEHCL | New | Aegon Nv Pfd 6.375% Per/Callequities | $121,000 | – | 4,700 | +100.0% | 0.08% | – |
| MDT | New | Medtronic Incequities | $121,000 | – | 1,573 | +100.0% | 0.08% | – |
| F | New | Ford Mtr Co Del Comequities | $119,000 | – | 8,430 | +100.0% | 0.08% | – |
| IHE | New | iShares Pharmaceuticaletf | $117,000 | – | 723 | +100.0% | 0.08% | – |
| ISTB | New | Ishares Core 1-5 Year Usd Bond Etfetf | $114,000 | – | 1,149 | +100.0% | 0.08% | – |
| NVO | New | Novo-Nordisk A-S Adrequities | $115,000 | – | 1,982 | +100.0% | 0.08% | – |
| TWX | New | Time Warner Incequities | $112,000 | – | 1,729 | +100.0% | 0.07% | – |
| MOAT | New | Market Vectors Etfetf | $112,000 | – | 3,882 | +100.0% | 0.07% | – |
| VO | New | Vanguard Mid Capetf | $109,000 | – | 909 | +100.0% | 0.07% | – |
| EBAY | New | Ebay Inc Comequities | $106,000 | – | 3,854 | +100.0% | 0.07% | – |
| GIS | New | General Mills Incequities | $106,000 | – | 1,841 | +100.0% | 0.07% | – |
| ETN | New | Eaton Corp Plcequities | $106,000 | – | 2,031 | +100.0% | 0.07% | – |
| VDC | New | Vanguard Consumr Staplesetf | $105,000 | – | 814 | +100.0% | 0.07% | – |
| RWO | New | Spdr Index Shares Fundetf | $100,000 | – | 2,129 | +100.0% | 0.07% | – |
| JLL | New | Jones Lang Lasalle Incequities | $100,000 | – | 625 | +100.0% | 0.07% | – |
| HPE | New | Hewlett Packard Enteequities | $98,000 | – | 6,461 | +100.0% | 0.06% | – |
| New | First Tr Dj Internet Fdetf | $97,000 | – | 1,300 | +100.0% | 0.06% | – | |
| IWD | New | iShares Tr Russell 1000 Value Index Fdetf | $94,000 | – | 958 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP COMequities | $93,000 | – | 1,848 | +100.0% | 0.06% | – |
| STT | New | State Street Corpequities | $92,000 | – | 1,385 | +100.0% | 0.06% | – |
| SCHP | New | Sch Us Tips Etfetf | $90,000 | – | 1,690 | +100.0% | 0.06% | – |
| HON | New | Honeywell Internationalequities | $88,000 | – | 845 | +100.0% | 0.06% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bonetf | $89,000 | – | 1,057 | +100.0% | 0.06% | – |
| RGI | New | Guggenheim Etfetf | $87,000 | – | 1,053 | +100.0% | 0.06% | – |
| EGBN | New | Eagle Bancorp Inc MDequities | $87,000 | – | 1,724 | +100.0% | 0.06% | – |
| IYW | New | Ishares TRUST Technologyetf | $86,000 | – | 800 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATI LITY ETFetf | $84,000 | – | 2,188 | +100.0% | 0.06% | – |
| TRST | New | Trustco Bank Corp N Yequities | $83,000 | – | 13,460 | +100.0% | 0.05% | – |
| LOW | New | Lowes Companiesequities | $82,000 | – | 1,081 | +100.0% | 0.05% | – |
| Q104PS | New | Parkway Properties Increit | $78,000 | – | 4,994 | +100.0% | 0.05% | – |
| IUSV | New | iShares Russell 3000 Value Index Fundequities | $77,000 | – | 602 | +100.0% | 0.05% | – |
| PRU | New | Prudential Financial Incequities | $78,000 | – | 960 | +100.0% | 0.05% | – |
| HPQ | New | Hewlett-Packard Companyequities | $77,000 | – | 6,462 | +100.0% | 0.05% | – |
| PEG | New | Pub Svc Ent Group Incequities | $76,000 | – | 1,965 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Holdings Incoequities | $76,000 | – | 2,110 | +100.0% | 0.05% | – |
| SPPI | New | Spectrum Pharmaceuticals Incequities | $75,000 | – | 12,500 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corpequities | $72,000 | – | 777 | +100.0% | 0.05% | – |
| VTV | New | Vanguard Valueetf | $71,000 | – | 872 | +100.0% | 0.05% | – |
| MCR | New | Mfs Charter Income Trustequities | $70,000 | – | 9,200 | +100.0% | 0.05% | – |
| USCI | New | US Commodity ETFetf | $70,000 | – | 1,722 | +100.0% | 0.05% | – |
| AGN | New | Allergan Plcequities | $68,000 | – | 216 | +100.0% | 0.04% | – |
| BMY | New | Bristol Myers Squibbequities | $69,000 | – | 1,003 | +100.0% | 0.04% | – |
| IEF | New | iShares Tr 7-10 Yr Treas Index Fdetf | $68,000 | – | 640 | +100.0% | 0.04% | – |
| K | New | Kellogg Companyequities | $68,000 | – | 936 | +100.0% | 0.04% | – |
| GM | New | General Motors Corpequities | $65,000 | – | 1,900 | +100.0% | 0.04% | – |
| DEM | New | Wisdomtree Emerging Mktsetf | $66,000 | – | 2,080 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCequities | $65,000 | – | 844 | +100.0% | 0.04% | – |
| SNA | New | Snap On Incequities | $64,000 | – | 372 | +100.0% | 0.04% | – |
| New | Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs)equities | $62,000 | – | 1,973 | +100.0% | 0.04% | – | |
| TWC | New | TIME WARNER CABLE INC COMequities | $62,000 | – | 332 | +100.0% | 0.04% | – |
| XLK | New | Sector Spdr Tr Shs Ben Int Technologyetf | $60,000 | – | 1,403 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Coequities | $59,000 | – | 1,233 | +100.0% | 0.04% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc Cl Aequities | $60,000 | – | 1,200 | +100.0% | 0.04% | – |
| IWN | New | iShares Tr Russell 2000 Valueetf | $60,000 | – | 645 | +100.0% | 0.04% | – |
| HES | New | Hess Corp Com Isin #us42809h1077 Sedol #equities | $58,000 | – | 1,200 | +100.0% | 0.04% | – |
| PX | New | Praxair Incequities | $58,000 | – | 563 | +100.0% | 0.04% | – |
| IJH | New | S&P Midcap 400 Index Fundetf | $58,000 | – | 416 | +100.0% | 0.04% | – |
| EZM | New | Wisdomtree Tr Midcap Earnings Fdetf | $57,000 | – | 659 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliancequities | $56,000 | – | 660 | +100.0% | 0.04% | – |
| FBNC | New | First Bancorp N Cequities | $56,000 | – | 2,995 | +100.0% | 0.04% | – |
| MUB | New | iShares S&P Natl Amtfree Muni Bnd Fndetf | $53,000 | – | 483 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corpreit | $52,000 | – | 533 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Crpequities | $52,000 | – | 613 | +100.0% | 0.03% | – |
| NEE | New | Nextera Energy Inc Comequities | $52,000 | – | 502 | +100.0% | 0.03% | – |
| KND | New | Kindred Healthcare Incequities | $52,000 | – | 4,369 | +100.0% | 0.03% | – |
| MDY | New | Spdr S&P Midcap 400 Etfetf | $51,000 | – | 201 | +100.0% | 0.03% | – |
| VEU | New | Vanguard International Equity ETFetf | $51,000 | – | 1,178 | +100.0% | 0.03% | – |
| WOOF | New | V C A Incequities | $51,000 | – | 925 | +100.0% | 0.03% | – |
| REGN | New | Regeneron Pharms Incequities | $49,000 | – | 90 | +100.0% | 0.03% | – |
| DJP | New | iPath Bloomberg Commodity Index Total Returnetf | $49,000 | – | 2,265 | +100.0% | 0.03% | – |
| HDB | New | Hdfc Bank Limited Adrequities | $49,000 | – | 797 | +100.0% | 0.03% | – |
| KSS | New | Kohls Corpequities | $48,000 | – | 1,007 | +100.0% | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDetf | $47,000 | – | 604 | +100.0% | 0.03% | – |
| New | Ace Ltd Ord Usd0.125equities | $47,000 | – | 398 | +100.0% | 0.03% | – | |
| CFNL | New | Cardinal Finl Groupequities | $45,000 | – | 1,979 | +100.0% | 0.03% | – |
| NWSA | New | News Ltd Corp Adr Pfdequities | $46,000 | – | 3,430 | +100.0% | 0.03% | – |
| TSLA | New | Tesla Motors Inc Com Usd0.001equities | $45,000 | – | 189 | +100.0% | 0.03% | – |
| HRL | New | Hormel Foods Corpequities | $46,000 | – | 585 | +100.0% | 0.03% | – |
| EFV | New | iShares MSCI Value ETFetf | $45,000 | – | 978 | +100.0% | 0.03% | – |
| NPM | New | Nuveen Prem Incm Mun Iiequities | $44,000 | – | 3,051 | +100.0% | 0.03% | – |
| RYH | New | Guggenheim S&P 500 Equaletf | $44,000 | – | 285 | +100.0% | 0.03% | – |
| FNDX | New | Sch Fnd US Lg Etfetf | $44,000 | – | 1,531 | +100.0% | 0.03% | – |
| D | New | Dominion Resources Inc Va Newequities | $43,000 | – | 629 | +100.0% | 0.03% | – |
| ACN | New | Accenture Plc Cl Aequities | $42,000 | – | 404 | +100.0% | 0.03% | – |
| TJX | New | T J X Cos Incequities | $41,000 | – | 573 | +100.0% | 0.03% | – |
| MA | New | Mastercard Incequities | $41,000 | – | 422 | +100.0% | 0.03% | – |
| PCL | New | Plum Creek Timber Coequities | $41,000 | – | 859 | +100.0% | 0.03% | – |
| VXF | New | Vanguard Extended Market Index Fundetf | $41,000 | – | 494 | +100.0% | 0.03% | – |
| PSL | New | Pwrshrs Dwa Cnsmr Stplsetf | $41,000 | – | 722 | +100.0% | 0.03% | – |
| New | Target Corporationequities | $39,000 | – | 540 | +100.0% | 0.03% | – | |
| TSN | New | Tyson Foods Inc Cl Afrmly Comequities | $40,000 | – | 750 | +100.0% | 0.03% | – |
| PRN | New | Pwrshrs Dwa Industrialsetf | $38,000 | – | 850 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corpequities | $38,000 | – | 174 | +100.0% | 0.02% | – |
| New | Annaly Capital Management Inc Commlp | $36,000 | – | 3,870 | +100.0% | 0.02% | – | |
| HSY | New | Hershey Foods Corpequities | $36,000 | – | 400 | +100.0% | 0.02% | – |
| OXY | New | Occidental Pete Corpequities | $36,000 | – | 536 | +100.0% | 0.02% | – |
| YHOO | New | Yahoo Incequities | $35,000 | – | 1,041 | +100.0% | 0.02% | – |
| SCG | New | Scana Corp Newequities | $33,000 | – | 545 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corpequities | $34,000 | – | 441 | +100.0% | 0.02% | – |
| PTH | New | Pwrshrs Dwa Healthcareetf | $33,000 | – | 604 | +100.0% | 0.02% | – |
| FDS | New | Factset Research Systemsequities | $33,000 | – | 205 | +100.0% | 0.02% | – |
| DVY | New | iShares Dj Select Div Fdetf | $33,000 | – | 442 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Sector Index Fds Vanguard Inforetf | $34,000 | – | 315 | +100.0% | 0.02% | – |
| IHF | New | Ishares U S Healthcare Providers Etfetf | $33,000 | – | 268 | +100.0% | 0.02% | – |
| LLY | New | Lilly Eli & Coequities | $33,000 | – | 391 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Hldgs Incequities | $32,000 | – | 313 | +100.0% | 0.02% | – |
| NXJ | New | Nuveen Nj Div Ad Muni Fdequities | $32,000 | – | 2,362 | +100.0% | 0.02% | – |
| IYC | New | Ishares Tr US Consumeretf | $32,000 | – | 219 | +100.0% | 0.02% | – |
| VV | New | Vanguard Large Capetf | $32,000 | – | 340 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small Capetf | $32,000 | – | 288 | +100.0% | 0.02% | – |
| PPL | New | Ppl Corp.equities | $32,000 | – | 949 | +100.0% | 0.02% | – |
| New | Becton Dickinson & Coequities | $31,000 | – | 200 | +100.0% | 0.02% | – | |
| VUG | New | Vanguard Growthetf | $31,000 | – | 290 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid Cap Valueetf | $31,000 | – | 363 | +100.0% | 0.02% | – |
| PCLN | New | Priceline.Com Incorporatedequities | $29,000 | – | 23 | +100.0% | 0.02% | – |
| New | Rightmove Plc Ordequities | $28,000 | – | 462 | +100.0% | 0.02% | – | |
| BPK | New | BLACKROCK MUNI 2018 TERM TR CO Mequities | $27,000 | – | 1,760 | +100.0% | 0.02% | – |
| SHM | New | Spdr Ser Tr Nuveen Barclays Cap Shortetf | $28,000 | – | 1,168 | +100.0% | 0.02% | – |
| SE | New | Spectra Energy Corpequities | $27,000 | – | 1,129 | +100.0% | 0.02% | – |
| WRE | New | Wash Real Est Inv Tr Sbireit | $27,000 | – | 997 | +100.0% | 0.02% | – |
| GVAL | New | CAMBRIA ETF TRUST GLOBAL VALUEetf | $27,000 | – | 1,504 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $28,000 | – | 196 | +100.0% | 0.02% | – |
| HAIN | New | Hain Celestial Groupequities | $28,000 | – | 700 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price Group Incequities | $28,000 | – | 392 | +100.0% | 0.02% | – |
| EFG | New | iShares Tr Msci Eafegrowth Index Fdetf | $26,000 | – | 384 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Incequities | $26,000 | – | 400 | +100.0% | 0.02% | – |
| JNK | New | Spdr Barclays High Yld Bd Etfetf | $26,000 | – | 752 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Ptnrsmlp | $26,000 | – | 390 | +100.0% | 0.02% | – |
| New | Arm Holdings Plc Adrequities | $24,000 | – | 536 | +100.0% | 0.02% | – | |
| ITA | New | Ishares Dow Jones U.S. Aerospace & Defenetf | $24,000 | – | 201 | +100.0% | 0.02% | – |
| ICF | New | iShares Tr Cohen & Steers Rlty Majorsetf | $24,000 | – | 240 | +100.0% | 0.02% | – |
| DVAX | New | Dynavax Technologies Corp Comequities | $24,000 | – | 975 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Incequities | $25,000 | – | 216 | +100.0% | 0.02% | – |
| VOT | New | Vanguard Mid Cap Growthetf | $24,000 | – | 236 | +100.0% | 0.02% | – |
| CNI | New | Canadian Natl Ry Coequities | $25,000 | – | 440 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls Incequities | $24,000 | – | 600 | +100.0% | 0.02% | – |
| RAI | New | Reynolds Amern Incequities | $24,000 | – | 528 | +100.0% | 0.02% | – |
| CRM | New | Salesforce Comequities | $23,000 | – | 299 | +100.0% | 0.02% | – |
| HHY | New | Helios High Yield Fundequities | $23,000 | – | 3,275 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK IDX ETFetf | $23,000 | – | 521 | +100.0% | 0.02% | – |
| DXCM | New | Dexcom Incequities | $23,000 | – | 284 | +100.0% | 0.02% | – |
| MPLX | New | Mplx Lp Lpreit | $22,000 | – | 550 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CL SD ENDequities | $21,000 | – | 1,300 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers Intl Inc Newequities | $21,000 | – | 900 | +100.0% | 0.01% | – |
| PCG | New | Pg&E Corpequities | $22,000 | – | 417 | +100.0% | 0.01% | – |
| IAI | New | Ishares U S Broker Dealers Etfetf | $22,000 | – | 538 | +100.0% | 0.01% | – |
| EL | New | Lauder Estee Co Inc Cl Aequities | $21,000 | – | 243 | +100.0% | 0.01% | – |
| KIMPRICL | New | Kimco Realty Corequities | $21,000 | – | 800 | +100.0% | 0.01% | – |
| SCHZ | New | Sch Us Agg Bnd Etfetf | $22,000 | – | 428 | +100.0% | 0.01% | – |
| IWB | New | iShares Tr Russell 1000 Index Fdetf | $22,000 | – | 190 | +100.0% | 0.01% | – |
| DEF | New | Guggenheim Defensiveetf | $22,000 | – | 630 | +100.0% | 0.01% | – |
| PSAPRTCL | New | Public Storagequities | $21,000 | – | 800 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Incequities | $22,000 | – | 1,209 | +100.0% | 0.01% | – |
| AAL | New | American Airls Group Incequities | $21,000 | – | 500 | +100.0% | 0.01% | – |
| MERPRDCL | New | Merrill Lynch Capequities | $20,000 | – | 780 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Caequities | $18,000 | – | 234 | +100.0% | 0.01% | – |
| SYT | New | Syngenta Agequities | $18,000 | – | 230 | +100.0% | 0.01% | – |
| GWW | New | Grainger W W Incequities | $18,000 | – | 87 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Incequities | $19,000 | – | 39 | +100.0% | 0.01% | – |
| TD | New | Toronto Dominion Bankequities | $18,000 | – | 453 | +100.0% | 0.01% | – |
| POM | New | Pepco Hldgs Incequities | $18,000 | – | 700 | +100.0% | 0.01% | – |
| SHW | New | Sherwin Williams Coequities | $18,000 | – | 71 | +100.0% | 0.01% | – |
| SNI | New | Scripps Ntwk Interactivequities | $19,000 | – | 336 | +100.0% | 0.01% | – |
| INTU | New | Intuit Incequities | $18,000 | – | 189 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Finl Inc Comequities | $19,000 | – | 179 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Incequities | $18,000 | – | 205 | +100.0% | 0.01% | – |
| MMT | New | Mfs Multi Mkt Inc Trustequities | $19,000 | – | 3,375 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc.equities | $18,000 | – | 200 | +100.0% | 0.01% | – |
| GSG | New | iShares S&P Gsci Cmdtyetf | $18,000 | – | 1,295 | +100.0% | 0.01% | – |
| MINT | New | Pimco Exch Traded Fundetf | $17,000 | – | 168 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc.equities | $17,000 | – | 450 | +100.0% | 0.01% | – |
| EMB | New | iShares Trust Etfetf | $17,000 | – | 160 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark Corpequities | $17,000 | – | 135 | +100.0% | 0.01% | – |
| KBWD | New | Powershares Kbw Etfetf | $17,000 | – | 818 | +100.0% | 0.01% | – |
| GWX | New | Spdr Index Shs Fds S&P Intl Small Capetf | $17,000 | – | 616 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc Com Usd0.01 Isin #Us85891equities | $17,000 | – | 143 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group Spon Adr Rep 10 Ordequities | $17,000 | – | 519 | +100.0% | 0.01% | – |
| XLE | New | Sector Spdr Engy Selectetf | $16,000 | – | 262 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc Com Usd0.0001equities | $16,000 | – | 90 | +100.0% | 0.01% | – |
| HF | New | Hff Inc Cl A Isin #us40418f1084 Sedol #bequities | $16,000 | – | 500 | +100.0% | 0.01% | – |
| OCAT | New | Ocata Therapeuticsequities | $16,000 | – | 1,915 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialreit | $16,000 | – | 200 | +100.0% | 0.01% | – |
| FM | New | Ishares Etfetf | $15,000 | – | 600 | +100.0% | 0.01% | – |
| VIS | New | Vanguard Industrialsetf | $15,000 | – | 150 | +100.0% | 0.01% | – |
| DBLV | New | Trimtabs Float Shrinketf | $15,000 | – | 270 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Incequities | $16,000 | – | 302 | +100.0% | 0.01% | – |
| PCY | New | Powershares Glbl Etf Tr Sov Debtetf | $14,000 | – | 508 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRUST UTILI TIES SELECT INDEXetf | $13,000 | – | 305 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corpequities | $14,000 | – | 160 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Incequities | $13,000 | – | 240 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT COMPANYequities | $13,000 | – | 150 | +100.0% | 0.01% | – |
| MTW | New | Manitowoc Incequities | $14,000 | – | 900 | +100.0% | 0.01% | – |
| METPRA | New | Metlife Inc Pfd Series Aequities | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceuticalequities | $13,000 | – | 128 | +100.0% | 0.01% | – |
| MKC | New | Mccormick & Co Inc Non Vtgequities | $13,000 | – | 156 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Coequities | $14,000 | – | 209 | +100.0% | 0.01% | – |
| XLB | New | Sector Spdr Materials Fdetf | $14,000 | – | 325 | +100.0% | 0.01% | – |
| PSAPRSCL | New | Public Storage Pfd 5.9% Perp/C Allequities | $13,000 | – | 500 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corp Newequities | $13,000 | – | 401 | +100.0% | 0.01% | – |
| XLV | New | Health Care Select Sector Spdr Fundetf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| FDM | New | First Trust Dow Select Micro Fundetf | $14,000 | – | 427 | +100.0% | 0.01% | – |
| IDLV | New | Powershares S&Petf | $13,000 | – | 443 | +100.0% | 0.01% | – |
| IYH | New | iShares T Dj Us Healthcare Indexetf | $12,000 | – | 79 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Sys Incequities | $12,000 | – | 125 | +100.0% | 0.01% | – |
| IMCB | New | iShares Morningstar Fundetf | $12,000 | – | 80 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners L P New Com Unit Ltd Pmlp | $12,000 | – | 424 | +100.0% | 0.01% | – |
| IWP | New | iShares Tr Russell Midcap Growth Indexetf | $12,000 | – | 133 | +100.0% | 0.01% | – |
| AGG | New | iShares Tr Lehman U S Aggregate Bd Fdetf | $12,000 | – | 113 | +100.0% | 0.01% | – |
| New | Bank Of Marin Bancorpequities | $12,000 | – | 220 | +100.0% | 0.01% | – | |
| UVE | New | Universal Ins Hldgsequities | $12,000 | – | 500 | +100.0% | 0.01% | – |
| TEF | New | Telefonica, S.A.equities | $12,000 | – | 1,097 | +100.0% | 0.01% | – |
| QQQ | New | Powershares Qqq Tr Unit Ser 1etf | $12,000 | – | 107 | +100.0% | 0.01% | – |
| EIX | New | Edison Internationalequities | $12,000 | – | 206 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INCequities | $10,000 | – | 100 | +100.0% | 0.01% | – |
| YUM | New | Tricon Global Restr Incequities | $11,000 | – | 150 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S A Reg B Adrequities | $11,000 | – | 150 | +100.0% | 0.01% | – |
| New | AMERCO INCequities | $10,000 | – | 25 | +100.0% | 0.01% | – | |
| PPC | New | Pilgrims Pride Corpequities | $11,000 | – | 500 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Companyequities | $11,000 | – | 219 | +100.0% | 0.01% | – |
| CBS | New | Cbs Corporation Cl B Newequities | $10,000 | – | 220 | +100.0% | 0.01% | – |
| New | BAYERISCHE MOTOREN WERKE AG OR Dequities | $10,000 | – | 100 | +100.0% | 0.01% | – | |
| USBPRH | New | Us Bancorp Pfd Ser Bpreferred | $11,000 | – | 500 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TRUST CAMBRIA SHAR EHOLDER YIELD TRetf | $11,000 | – | 388 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Companyequities | $11,000 | – | 210 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE COMPANYequities | $11,000 | – | 42 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUNI HIGH INCOME OPP CL OSEDENDequities | $11,000 | – | 800 | +100.0% | 0.01% | – |
| New | Cr Bard Incorporateequities | $10,000 | – | 53 | +100.0% | 0.01% | – | |
| LZB | New | La-Z-Boy Incequities | $11,000 | – | 459 | +100.0% | 0.01% | – |
| AFL | New | A F L A C Incequities | $11,000 | – | 178 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim S&P 500 Equaletf | $10,000 | – | 128 | +100.0% | 0.01% | – |
| GDX | New | Market Vectors Gold Miners Etfetf | $11,000 | – | 805 | +100.0% | 0.01% | – |
| EMD | New | Wstrn Asset Emergng Mktsequities | $10,000 | – | 725 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharma Incequities | $11,000 | – | 59 | +100.0% | 0.01% | – |
| MDVN | New | Medivation Inc Comequities | $10,000 | – | 200 | +100.0% | 0.01% | – |
| RWX | New | Spdr Index Shs Fds Dj Wilshire Intletf | $10,000 | – | 263 | +100.0% | 0.01% | – |
| KORS | New | Michael Kors Hldgsequities | $11,000 | – | 263 | +100.0% | 0.01% | – |
| IWS | New | iShares Tr Russell Midcap Value Indexetf | $11,000 | – | 162 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANYequities | $10,000 | – | 84 | +100.0% | 0.01% | – |
| MSKCL | New | Morgan Stanley Pfd Ser Viii Di V 6.45 Callableequities | $10,000 | – | 400 | +100.0% | 0.01% | – |
| XLF | New | Sector Spdr Financial Selectetf | $11,000 | – | 450 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inc Non Vtg Cl Bequities | $10,000 | – | 233 | +100.0% | 0.01% | – |
| AMLP | New | Alps Etf Trust Alerian Mlpetf | $10,000 | – | 790 | +100.0% | 0.01% | – |
| PHO | New | Powershares Water Resourcesetf | $11,000 | – | 510 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Incequities | $11,000 | – | 173 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Index Fds Vanguard Small Capetf | $10,000 | – | 79 | +100.0% | 0.01% | – |
| DXBCL | New | Deutsche Bk Contingent Cap Tr Tr Pfd Sec Ser 6.55%equities | $10,000 | – | 400 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $9,000 | – | 650 | +100.0% | 0.01% | – |
| ACM | New | Aecom Technology Corporationequities | $9,000 | – | 284 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc Com Isin #us3448491049 Sequities | $9,000 | – | 137 | +100.0% | 0.01% | – |
| HEVY | New | Ipath Pure Beta Etnetf | $9,000 | – | 390 | +100.0% | 0.01% | – |
| GOLD | New | Randgold Resources Limitedequities | $9,000 | – | 150 | +100.0% | 0.01% | – |
| ALPPROCL | New | Alabama Pwr Cequities | $9,000 | – | 300 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc Del Com Newequities | $9,000 | – | 173 | +100.0% | 0.01% | – |
| ITB | New | iShares Dj Us Home Constetf | $9,000 | – | 336 | +100.0% | 0.01% | – |
| IJK | New | S&P Midcap 400 Growth Index Fundetf | $9,000 | – | 55 | +100.0% | 0.01% | – |
| New | Total Adr Each Rep 1Ord Shs Eur10equities | $9,000 | – | 200 | +100.0% | 0.01% | – | |
| VEDL | New | Vedanta Limited Ads Each Repr 4 Ord Shsequities | $7,000 | – | 1,200 | +100.0% | 0.01% | – |
| ENR | New | Energizer Holding Incequities | $8,000 | – | 234 | +100.0% | 0.01% | – |
| MERPRMCL | New | Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45%preferred | $8,000 | – | 300 | +100.0% | 0.01% | – |
| EOG | New | Eog Resources Inc.equities | $7,000 | – | 104 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Llcequities | $7,000 | – | 129 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPequities | $8,000 | – | 156 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc Com Usd0.000005equities | $7,000 | – | 300 | +100.0% | 0.01% | – |
| HP | New | Helmerich & Payneequities | $7,000 | – | 128 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Elec Indsequities | $8,000 | – | 290 | +100.0% | 0.01% | – |
| EA | New | Electronic Artsequities | $8,000 | – | 117 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp Newequities | $7,000 | – | 227 | +100.0% | 0.01% | – |
| New | Mandarin Orntl Intl Ordfequities | $8,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PSEC | New | Prospect Cap Corpequities | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPSB | New | Spdr Barclays Short Termetf | $7,000 | – | 216 | +100.0% | 0.01% | – |
| SMB | New | Market Vectors Short Municipal Index Etfetf | $8,000 | – | 467 | +100.0% | 0.01% | – |
| ITM | New | Market Vectors Intermediate Municipal Inetf | $8,000 | – | 351 | +100.0% | 0.01% | – |
| A | New | Agilent Tech Incequities | $8,000 | – | 190 | +100.0% | 0.01% | – |
| JAH | New | Jarden Corp Comequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VSS | New | Vanguard Intl Equity Index Fdsftse All Wetf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| New | Baker Hughes Inc.equities | $6,000 | – | 130 | +100.0% | 0.00% | – | |
| ENDP | New | Endo Pharmaceuticals Hldgs Inc Comequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Incequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | New | Amer Intl Group Incequities | $6,000 | – | 101 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc Comequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp.equities | $6,000 | – | 760 | +100.0% | 0.00% | – |
| VLT | New | Invesco Van Kampen Highequities | $6,000 | – | 479 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Adr-Eachequities | $6,000 | – | 86 | +100.0% | 0.00% | – |
| CI | New | Cigna Corpequities | $6,000 | – | 42 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCequities | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Company Cl Aequities | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MERPRK | New | Merrill Lynch Cap Tr I Gtd Cap Secs 6.45preferred | $6,000 | – | 223 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES COequities | $6,000 | – | 50 | +100.0% | 0.00% | – |
| KERX | New | Keryx Biopharmaceuticals Incequities | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| FXB | New | Currencyshares Brit Pound Sterling Tr Bretf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MRIN | New | Marin Software Incequities | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIIQ | New | Health Ins Innovationsequities | $4,000 | – | 630 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostic Incequities | $5,000 | – | 75 | +100.0% | 0.00% | – |
| IYY | New | iShares Tr Dow Jones U S Total Mkt Indexetf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| DRGDF | New | DETOUR GOLD CORPequities | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NNN | New | Natl Retail Pptyreit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GCC | New | Greenhaven Cont Cmdtyetf | $5,000 | – | 277 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coequities | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AET | New | AETNA INCequities | $5,000 | – | 46 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Prd Prtnrs Lpmlp | $4,000 | – | 160 | +100.0% | 0.00% | – |
| UUP | New | POWERSHARES US DOLLAR INDEX BU LLISH FUNDetf | $4,000 | – | 154 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesequities | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceutcls Incequities | $5,000 | – | 42 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co Hldg Coequities | $4,000 | – | 106 | +100.0% | 0.00% | – |
| AGNC | New | American Cap Agy Corp Comreit | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adsequities | $4,000 | – | 53 | +100.0% | 0.00% | – |
| FNV | New | Franco Nevada Corpequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Companyequities | $4,000 | – | 42 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc Com Isin #us2567461080 Sequities | $5,000 | – | 64 | +100.0% | 0.00% | – |
| New | ARISTA NETWORKS INC COMequities | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| IJT | New | S&P Smallcap 600 Growth Index Fundetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HCA | New | Hca Incequities | $4,000 | – | 66 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Coequities | $5,000 | – | 151 | +100.0% | 0.00% | – |
| SCHG | New | Schw US Lcap Gro Etfetf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corpequities | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd Com Usd0.001equities | $5,000 | – | 625 | +100.0% | 0.00% | – |
| New | Chemours Co Comequities | $4,000 | – | 739 | +100.0% | 0.00% | – | |
| UNM | New | Unum Groupequities | $4,000 | – | 110 | +100.0% | 0.00% | – |
| New | Apache Corpequities | $4,000 | – | 87 | +100.0% | 0.00% | – | |
| OA | New | Orbital Atk Inc Com Isin #us68557n1037 Sequities | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpequities | $4,000 | – | 79 | +100.0% | 0.00% | – |
| PNC | New | Pnc Financial Services Groupequities | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPED ET Fetf | $5,000 | – | 264 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertisingequities | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CPRJ | New | Citigroup Inequities | $4,000 | – | 128 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Incequities | $5,000 | – | 27 | +100.0% | 0.00% | – |
| MGM | New | Mgm Resorts Internationalequities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Crpequities | $5,000 | – | 83 | +100.0% | 0.00% | – |
| EWL | New | Ishares Msci Switzerlandetf | $5,000 | – | 146 | +100.0% | 0.00% | – |
| RQI | New | Cohen & Steers Qualityequities | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KYN | New | Kayne Anderson Mlp Invtequities | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Coequities | $5,000 | – | 57 | +100.0% | 0.00% | – |
| SODA | New | Sodastream International Ltd Usd Shsequities | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| A104PS | New | Hilton Hotels Corpequities | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EMC | New | E M C Corp Massequities | $4,000 | – | 167 | +100.0% | 0.00% | – |
| SCM | New | Stellus Cap Invt Corpequities | $4,000 | – | 394 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCequities | $4,000 | – | 246 | +100.0% | 0.00% | – |
| New | Vale S.A. Spons Adr Repr 1 Com Npvequities | $3,000 | – | 792 | +100.0% | 0.00% | – | |
| LH | New | Lab Cp Of Amer Hldg Newequities | $3,000 | – | 23 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPequities | $3,000 | – | 25 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Incequities | $3,000 | – | 106 | +100.0% | 0.00% | – |
| IYR | New | iShares Tr Dow Jones U S Real Estateetf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EWC | New | iShares Msci Cda Idx Fdfetf | $3,000 | – | 144 | +100.0% | 0.00% | – |
| NAC | New | Nuveen Calif Mun Advantage Fdequities | $3,000 | – | 174 | +100.0% | 0.00% | – |
| IQNT | New | Inteliquent Incequities | $3,000 | – | 175 | +100.0% | 0.00% | – |
| JCPNQ | New | Penney J C Co Incequities | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCequities | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | Petrochina Co Ads Each Repr 100 H Shsequities | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| HSBCPRA | New | Hsbc Holdings Plc Pfdequities | $3,000 | – | 133 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc Com Stk Usd0.0equities | $3,000 | – | 22 | +100.0% | 0.00% | – |
| XHB | New | Spdr Ser Tr S&P Homebuilders Etfetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPequities | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Part Lpmlp | $3,000 | – | 75 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc.equities | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SJM | New | J M Smuckers Co Newequities | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty TRUSTreit | $3,000 | – | 41 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COMequities | $3,000 | – | 800 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc New Comequities | $3,000 | – | 106 | +100.0% | 0.00% | – |
| STI | New | Suntrust Banks Incequities | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC COMequities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ELP | New | Cia Paranaense De Energia Copel Adr Eachequities | $3,000 | – | 461 | +100.0% | 0.00% | – |
| COH | New | Coach Incequities | $3,000 | – | 78 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INCequities | $3,000 | – | 56 | +100.0% | 0.00% | – |
| UNG | New | United States Natural Gas Fund Lp Unitetf | $3,000 | – | 329 | +100.0% | 0.00% | – |
| USO | New | United States Oil Fundetf | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc New Comequities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CLASS Bequities | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BSV | New | Vanguard Bond Index Fundetf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Cl A Comequities | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WFCPRL | New | Wells Fargo & Cequities | $3,000 | – | 3 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc.equities | $3,000 | – | 103 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc Com Usd0.01 Cl Aequities | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc Comequities | $3,000 | – | 74 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Indsequities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologiesequities | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp Newequities | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Plcequities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Deckequities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PAA | New | Plains All Amern Ppln Lpmlp | $2,000 | – | 79 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Companiesequities | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BOND | New | Pimco Total Returnetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Com Usd0.01equities | $2,000 | – | 22 | +100.0% | 0.00% | – |
| STM | New | Stmicroelectronicsequities | $1,000 | – | 78 | +100.0% | 0.00% | – |
| IXUS | New | iShares Tretf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip Com Intl Ltdequities | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMTD | New | Td Ameritrade Hldgsequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc Comequities | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa Petrobrasequities | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TLN | New | Talen Energy Corporaequities | $1,000 | – | 115 | +100.0% | 0.00% | – |
| New | Wisdomtree Trust Emg Mkts Smetf | $2,000 | – | 49 | +100.0% | 0.00% | – | |
| TDC | New | Teradata Corp Del Comequities | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PWE | New | Penn West Energy Tr Tr Unitequities | $1,000 | – | 700 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc Com Stk Usd0.01equities | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | Bhp Billiton Limited Adr Each Rep 2 Ordequities | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| PGH | New | Pengrowth Energy Trustequities | $2,000 | – | 3,140 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Worksequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPequities | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICAequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp Com Isin #us45337c1027 Sedolequities | $2,000 | – | 18 | +100.0% | 0.00% | – |
| New | U S Silica Hldgs Inc Com Usd0.01equities | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| UN | New | Unilever Nv Eur0.16(New Yorkequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corpequities | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LUMN | New | Centurytel Incequities | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPequities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| STX | New | Seagate Technologyequities | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SIG | New | Sigcorp Incequities | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgicalequities | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OKS | New | Oneok Partners Lp Lpmlp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| OHI | New | Omega Hlthcare Invtsreit | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotiveequities | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Credit Strat Incmequities | $1,000 | – | 166 | +100.0% | 0.00% | – |
| NVS | New | Novartis A G Spon Adrequities | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EWZ | New | iShares Inc Msci Brazil Indexetf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPequities | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BRCD | New | Brocade Communications Sys Inc Com Newequities | $2,000 | – | 232 | +100.0% | 0.00% | – |
| NI | New | Nisource Incequities | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETFetf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| EWG | New | iShares Msci Grmny Idxetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corpequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EWN | New | Ishares Msci Netherlands Etfetf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| New | Navistar Intl Corp New Com Isin #us63934equities | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| COWTF | New | Barclays Bank Plc Ipath Bloomberg Livestetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| New | Bank Of Montrealequities | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| NIB | New | Barclays Bank Plc Ipath Bloomberg Cocoaetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| JJPFF | New | Barclays Bank Plc Ipath Bloomberg Precioetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| JJMTF | New | Barclays Bank Plc Ipath Bloomberg Industetf | $2,000 | – | 79 | +100.0% | 0.00% | – |
| BCE | New | Bce Inc Com Npv Isin #Ca05534B7604equities | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NGG | New | National Grid Plc Adrequities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ARIA | New | Ariad Pharmaceutical Incequities | $2,000 | – | 340 | +100.0% | 0.00% | – |
| ARCC | New | Ares Cap Corp Comequities | $1,000 | – | 72 | +100.0% | 0.00% | – |
| New | Verisign Incequities | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| NTN | New | Ntn Buzztime Inc.equities | $2,000 | – | 9,955 | +100.0% | 0.00% | – |
| New | N C R Corp Newequities | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| MU | New | Micron Technologyequities | $2,000 | – | 152 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Incorporatedequities | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPequities | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MET | New | Metlife Incequities | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Mkt Incequities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Proequities | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AMCN | New | Airmedia Group Inc Sponsored Adr Isin #uequities | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDequities | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mc Lennan Co Incequities | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GEX | New | Market Vectors New Etfetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ELD | New | Wisdomtree Emerging Etfetf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GDXJ | New | Market Vectors Junior Gold Miners Etfetf | $2,000 | – | 115 | +100.0% | 0.00% | – |
| New | Bonanza Creek Energy Inc Com Usd0.001equities | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| XLNX | New | Xilinx Incequities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corpequities | $2,000 | – | 150 | +100.0% | 0.00% | – |
| INDY | New | iShares Tr India 50 Etfetf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| EPHE | New | iShares Tr Phill Invstmrketf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| GXC | New | SPDR SPDR S&P CHINA ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FHY | New | First Trust Strategic High Inc Ome Fundequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NXPI | New | Nxp Semiconductors Nvequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FIEIF | New | Frontier Communicationsequities | $1,000 | – | 219 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corpequities | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FNF | New | Fidelity Natl Finl Incequities | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ONEQ | New | Fidelity Nasdaq Composite Index Trackingetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EIRL | New | Ishares Msci Ireland Capped Etfetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FNMA | New | Federal Natl Mtg Assnequities | $1,000 | – | 560 | +100.0% | 0.00% | – |
| SJNK | New | Spdr Barclays Etfetf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| New | American Wtr Wks Co Inc New Comequities | $2,000 | – | 34 | +100.0% | 0.00% | – | |
| EXC | New | Exelon Corpequities | $2,000 | – | 64 | +100.0% | 0.00% | – |
| GMWSA | New | General Motors Company Warrant Awarrants | $2,000 | – | 92 | +100.0% | 0.00% | – |
| RPV | New | Guggenheim S&P 500 Pureetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc.equities | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ET | New | Energy Trnfr Equity Lpmlp | $2,000 | – | 156 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp.equities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Company Warrant S Bwarrants | $1,000 | – | 92 | +100.0% | 0.00% | – |
| GSK | New | Glaxosmithkline Adr Each Cnv Into 2 Ordequities | $2,000 | – | 56 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year Tips Bond Etfetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PPT | New | Putnam Premier Inc Trclosed end fund | $1,000 | – | 281 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corporationequities | $2,000 | – | 62 | +100.0% | 0.00% | – |
| HCP | New | Hcp Inc Comreit | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DG | New | Dollar Generalequities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MYL | New | Mylan Nvequities | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COMequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNH | New | Senior Hsg Ppty Trreit | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SHPG | New | Shire Plcequities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corpequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SVM | New | Silvercorp Metals Inc Com Npv Isin #ca82equities | $2,000 | – | 4,043 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radioequities | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Incequities | $2,000 | – | 165 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC COMequities | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Incequities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HTS | New | Hatteras Financial Corpreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYS SILVER SPROTT PHYS ICAL SILVER TRUSTequities | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AVCP | New | Advantage Capital Development Com (Nv)equities | $0 | – | 400 | +100.0% | 0.00% | – |
| AREM | New | Amer Rare Earths & Matlsequities | $0 | – | 11,979 | +100.0% | 0.00% | – |
| FNDA | New | Sch Fnd US Sm Etfetf | $0 | – | 13 | +100.0% | 0.00% | – |
| ES | New | Eversource Energyequities | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Edwards Lifesciencesequities | $0 | – | 4 | +100.0% | 0.00% | – | |
| REXMY | New | Rexam Plcequities | $0 | – | 4 | +100.0% | 0.00% | – |
| PNR | New | Pentair Plcequities | $0 | – | 2 | +100.0% | 0.00% | – |
| GACFQ | New | Global Aircraft Solutions Inc Com (Nv)equities | $0 | – | 160 | +100.0% | 0.00% | – |
| SCHR | New | Schwab Intermediate Termetf | $0 | – | 1 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORPequities | $0 | – | 875 | +100.0% | 0.00% | – |
| CLSN | New | Celsion Corporation Com Par $0.01equities | $0 | – | 59 | +100.0% | 0.00% | – |
| NRG | New | Nrg Energy Inc Newequities | $0 | – | 19 | +100.0% | 0.00% | – |
| BEN | New | Franklin Res Incequities | $0 | – | 9 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tireequities | $0 | – | 9 | +100.0% | 0.00% | – |
| GPRO | New | Gopro Incequities | $0 | – | 13 | +100.0% | 0.00% | – |
| TYC | New | Tyco Int'L Ltd.equities | $0 | – | 9 | +100.0% | 0.00% | – |
| VTCQ | New | Vitacig Inc Com Isin #us92848j1016 Sedolequities | $0 | – | 4,000 | +100.0% | 0.00% | – |
| PFG | New | Principal Financialequities | $0 | – | 8 | +100.0% | 0.00% | – |
| HK | New | Halcon Res Corp Com Newequities | $0 | – | 391 | +100.0% | 0.00% | – |
| CELJF | New | Cellcom Israel Ltdequities | $0 | – | 1 | +100.0% | 0.00% | – |
| BBLKF | New | Britannia Bulk Hldgequities | $0 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wt Exp 01/19/202equities | $0 | – | 16 | +100.0% | 0.00% | – |
| DSCO | New | Discovery Laboratories Inc Newequities | $0 | – | 66 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corpequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CPST | New | Capstone Turbine Coequities | $0 | – | 13 | +100.0% | 0.00% | – |
| CBCRQ | New | Capitol Bancorp Ltd (NV)equities | $0 | – | 86 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Companyequities | $0 | – | 2 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Coequities | $0 | – | 4 | +100.0% | 0.00% | – |
| MCIG | New | Mcig Inc Comequities | $0 | – | 4,000 | +100.0% | 0.00% | – |
| SOLUQ | New | Solutia Inc (NV)equities | $0 | – | 500 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd Spon Adr Ea Repr 5 Ordequities | $0 | – | 8 | +100.0% | 0.00% | – |
| HRBR | New | Harbor Diversified Inc Comequities | $0 | – | 500 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANYequities | $0 | – | 5 | +100.0% | 0.00% | – |
| WLTGQ | New | Walter Energy Incequities | $0 | – | 2 | +100.0% | 0.00% | – |
| CRC | New | California Res Corpequities | $0 | – | 214 | +100.0% | 0.00% | – |
| CME | New | Cme Group Inc Cl Aequities | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Beacon Pwr Corp Com Newequities | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCequities | $0 | – | 3 | +100.0% | 0.00% | – |
| NDLS | New | Noodles & Co Com Usd0.01 Cl Aequities | $0 | – | 10 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwd Newequities | $0 | – | 4 | +100.0% | 0.00% | – |
| SPLS | New | Staples Incequities | $0 | – | 10 | +100.0% | 0.00% | – |
| CF | New | Cf Industries Holdingsequities | $0 | – | 10 | +100.0% | 0.00% | – |
| MCPIQ | New | Molycorp Incequities | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ADT | New | Adt Corpequities | $0 | – | 4 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Adrequities | $0 | – | 15 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc Comequities | $0 | – | 7 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Adr Ea Rep 2 Cl Bequities | $0 | – | 4 | +100.0% | 0.00% | – |
| New | Baxter International Incequities | $0 | – | 5 | +100.0% | 0.00% | – | |
| IVZ | New | Invesco Ltd Com Stk Usd0.20equities | $0 | – | 12 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel Lucent Adrequities | $0 | – | 104 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corpequities | $0 | – | 9 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corporationequities | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Blucora Inc Comequities | $0 | – | 10 | +100.0% | 0.00% | – | |
| VPOR | New | Vapor Group Incequities | $0 | – | 7,400 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc.equities | $0 | – | 4 | +100.0% | 0.00% | – |
| FCX | New | Freeport Mcmoran Copperequities | $0 | – | 51 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Grp Agequities | $0 | – | 7 | +100.0% | 0.00% | – |
| JAX | New | J Alexanders Holdingequities | $0 | – | 2 | +100.0% | 0.00% | – |
| New | BEVERLY HILLS BANCORP COMequities | $0 | – | 600 | +100.0% | 0.00% | – | |
| IDARQ | New | Idearc Inc Com (Nv)equities | $0 | – | 24 | +100.0% | 0.00% | – |
| BXLT | New | Baxalta Incorporatedequities | $0 | – | 5 | +100.0% | 0.00% | – |
| NTAP | New | Network Appliance Incequities | $0 | – | 6 | +100.0% | 0.00% | – |
| FITX | New | Creative Edge Nutrition Inc Com Newequities | $0 | – | 23,000 | +100.0% | 0.00% | – |
| GAL | New | Spdr Ssga Globaletf | $0 | – | 1 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC.equities | $0 | – | 3 | +100.0% | 0.00% | – |
| TXT | New | Textron Incorporatedequities | $0 | – | 11 | +100.0% | 0.00% | – |
| FNFV | New | Fidelity Natl Finl Newequities | $0 | – | 16 | +100.0% | 0.00% | – |
| SID | New | Cia Siderurgica Spn Adrfequities | $0 | – | 300 | +100.0% | 0.00% | – |
| THLD | New | Threshold Pharmaceuticals Inc Com Newequities | $0 | – | 300 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corporationequities | $0 | – | 7 | +100.0% | 0.00% | – |
| TIME | New | Time Incequities | $0 | – | 27 | +100.0% | 0.00% | – |
| CIG | New | Cia Ener De Minas Adrequities | $0 | – | 104 | +100.0% | 0.00% | – |
| CSAL | New | Communications Sales&Leas Inc Comreit | $0 | – | 11 | +100.0% | 0.00% | – |
| TOMZ | New | Tomi Environmental Solutions Inc Comequities | $0 | – | 44 | +100.0% | 0.00% | – |
| LLEN | New | L & L Energy Incequities | $0 | – | 500 | +100.0% | 0.00% | – |
| BTUUQ | New | Peabody Energy Corp Comequities | $0 | – | 51 | +100.0% | 0.00% | – |
| ALLE | New | Allegion Public Ltd Coequities | $0 | – | 3 | +100.0% | 0.00% | – |
| TRMYQ | New | Trump Entmt Resorts Inc (NV)equities | $0 | – | 38 | +100.0% | 0.00% | – |
| MAT | New | Mattel Incequities | $0 | – | 11 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resequities | $0 | – | 4 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORPORATION COMequities | $0 | – | 317 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Incequities | $0 | – | 6 | +100.0% | 0.00% | – |
| WIN | New | Windstream Corporationequities | $0 | – | 9 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc Del Pur Cl P Wts Exp 0equities | $0 | – | 106 | +100.0% | 0.00% | – |
| FTI | New | Fmc Technologies Incequities | $0 | – | 13 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Incequities | $0 | – | 5 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corporationequities | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Borg Warner Inc Cmequities | $0 | – | 10 | +100.0% | 0.00% | – | |
| GMCR | New | Keurig Green Mtn Incequities | $0 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Incequities | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 32 | Q3 2023 | 2.6% |
| Apple Inc | 32 | Q3 2023 | 2.7% |
| SPDR S&P 600 Small Cap Value ETF | 32 | Q3 2023 | 3.8% |
| SPDR S&P 400 Mid Cap Value ETF | 32 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 32 | Q3 2023 | 1.9% |
| Amazon.Com Inc | 32 | Q3 2023 | 1.8% |
| JPMorgan Chase & Co | 32 | Q3 2023 | 1.9% |
| UnitedHealth Group Inc | 32 | Q3 2023 | 1.1% |
| Visa Inc Com Cl A | 32 | Q3 2023 | 0.9% |
| Cisco Systems Inc | 32 | Q3 2023 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Asset Dedication, 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.