$136 Million is the total value of Asset Dedication, LLC's 482 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $5,645,000 | -9.5% | 114,543 | -9.9% | 4.15% | +1.4% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $4,573,000 | -22.4% | 93,638 | -22.8% | 3.36% | -13.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $4,452,000 | +10.6% | 35,889 | +4.5% | 3.27% | +23.9% |
| FNDF | Sell | Schwab International L/C ETFetf | $4,420,000 | -6.7% | 186,831 | -6.1% | 3.25% | +4.5% |
| ITOT | Buy | Ishares Core S&P Total US Stock Market Eetf | $3,851,000 | +10.1% | 41,252 | +9.5% | 2.83% | +23.3% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $3,756,000 | +138.6% | 72,180 | +138.9% | 2.76% | +167.4% |
| EEMV | Buy | iShares MSCI Emerging Markets ETFetf | $2,839,000 | +27.0% | 55,258 | +20.3% | 2.09% | +42.3% |
| SCHO | Sell | Schwab Strategic Tretf | $2,815,000 | -6.5% | 55,408 | -7.2% | 2.07% | +4.7% |
| BSCK | Sell | BulletShares 2020 Corporate Bond ETFetf | $2,797,000 | -8.6% | 130,701 | -10.8% | 2.06% | +2.4% |
| BSCL | Buy | BulletShares 2021 Corporate Bond ETFetf | $2,709,000 | +7.1% | 128,308 | +4.0% | 1.99% | +20.0% |
| BSCM | Buy | BulletShares 2022 Corporate Bond ETFetf | $2,647,000 | +10.5% | 125,730 | +6.4% | 1.95% | +23.8% |
| EWEM | Buy | Guggenheim MSCI Emerging Markets Equal Weightetf | $2,475,000 | +28.3% | 89,457 | +20.1% | 1.82% | +43.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $2,327,000 | +10.7% | 43,786 | +13.3% | 1.71% | +24.1% |
| BSCN | Buy | BulletShares 2023 Corporate Bond ETFetf | $2,309,000 | +10.8% | 111,491 | +6.7% | 1.70% | +24.2% |
| BSCG | Sell | BulletShares 2016 Corporate Bond ETFetf | $2,187,000 | -8.9% | 99,176 | -8.7% | 1.61% | +2.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $2,177,000 | +2.1% | 52,305 | -3.4% | 1.60% | +14.4% |
| VDC | Buy | Vanguard Consumr Staplesetf | $2,110,000 | +1909.5% | 15,594 | +1815.7% | 1.55% | +2147.8% |
| VDE | New | Vanguard Energy Etfetf | $2,021,000 | – | 23,548 | +100.0% | 1.49% | – |
| BSCH | Sell | BulletShares 2017 Corporate Bond ETFetf | $2,014,000 | -8.8% | 88,956 | -9.3% | 1.48% | +2.1% |
| FNDE | Buy | Schwab Fundamental Emerging Markets L/C ETFetf | $1,961,000 | +74.5% | 94,621 | +54.4% | 1.44% | +95.4% |
| BSCO | Buy | BulletShares 2024 Corporate Bond ETFetf | $1,905,000 | +9.9% | 92,337 | +5.4% | 1.40% | +23.2% |
| BSCI | Sell | BulletShares 2018 Corporate Bond ETFetf | $1,804,000 | -13.3% | 85,423 | -13.7% | 1.33% | -2.9% |
| SCHR | Buy | Schwab Intermediate Termetf | $1,619,000 | – | 29,308 | +2930700.0% | 1.19% | – |
| BSCJ | Sell | BulletShares 2019 Corporate Bond ETFetf | $1,608,000 | -11.8% | 75,769 | -13.3% | 1.18% | -1.3% |
| JPM | Sell | Jp Morgan Chase & Coequities | $1,482,000 | -18.5% | 25,023 | -9.1% | 1.09% | -8.6% |
| SLYV | Buy | Spdr S&P 600 Small Capetf | $1,472,000 | +7.6% | 15,095 | +2.5% | 1.08% | +20.5% |
| DIS | Sell | Disney Walt Coequities | $1,435,000 | -11.6% | 14,454 | -6.4% | 1.06% | -0.9% |
| MDYV | Buy | Spdr S&P 400 Mid Capetf | $1,417,000 | +9.8% | 17,640 | +3.9% | 1.04% | +23.0% |
| HD | Sell | Home Depot Incequities | $1,377,000 | -0.4% | 10,320 | -1.3% | 1.01% | +11.5% |
| AMZN | Sell | Amazon.Com Incequities | $1,286,000 | -16.2% | 2,166 | -4.5% | 0.95% | -6.1% |
| AAPL | Sell | Apple Computer Incequities | $1,213,000 | -12.0% | 11,126 | -15.1% | 0.89% | -1.4% |
| MCD | Buy | McDonalds Corpequities | $1,205,000 | +9.1% | 9,588 | +2.6% | 0.89% | +22.4% |
| XOM | Sell | Exxon Mobil Corporationequities | $1,201,000 | -33.2% | 14,365 | -37.7% | 0.88% | -25.1% |
| MSFT | Sell | Microsoft Corpequities | $1,142,000 | -18.0% | 20,670 | -17.6% | 0.84% | -8.0% |
| JNJ | Sell | Johnson & Johnsonequities | $1,102,000 | -33.4% | 10,189 | -36.7% | 0.81% | -25.4% |
| BA | New | Boeing Coequities | $1,083,000 | – | 8,530 | +100.0% | 0.80% | – |
| MMM | Buy | 3M Companyequities | $1,040,000 | +15.0% | 6,243 | +4.0% | 0.76% | +29.0% |
| VFH | New | Vanguard Sector Index Fds Vanguard Finlsetf | $1,013,000 | – | 21,841 | +100.0% | 0.74% | – |
| GE | Sell | General Electric Companyequities | $1,013,000 | -42.5% | 31,850 | -43.7% | 0.74% | -35.6% |
| V | Sell | Visa Inc Com Cl Aequities | $996,000 | -2.7% | 13,020 | -1.4% | 0.73% | +8.9% |
| INTC | Sell | Intel Corpequities | $973,000 | -15.1% | 30,067 | -9.6% | 0.72% | -4.9% |
| IVV | Sell | iShares S&P 500 Index Fundetf | $965,000 | -56.8% | 4,669 | -57.1% | 0.71% | -51.5% |
| KO | Sell | Coca Cola Coequities | $923,000 | +6.6% | 19,894 | -1.3% | 0.68% | +19.5% |
| VBR | Sell | Vanguard Small Cap Valueetf | $866,000 | -4.2% | 8,504 | -7.1% | 0.64% | +7.4% |
| SCHD | Sell | Schwab US Dividendetf | $858,000 | -16.9% | 21,403 | -20.0% | 0.63% | -6.8% |
| DD | Buy | Du Pont E I De Nemour & Coequities | $842,000 | -2.5% | 13,296 | +2.5% | 0.62% | +9.2% |
| EWX | Buy | SPDR S&P Emerging Markets Small Capetf | $820,000 | +8.2% | 21,079 | +4.9% | 0.60% | +21.3% |
| VZ | Sell | Verizon Communicationsequities | $804,000 | +15.4% | 14,859 | -1.5% | 0.59% | +29.3% |
| UNH | Sell | Unitedhealth Groupequities | $803,000 | -9.1% | 6,228 | -17.0% | 0.59% | +1.9% |
| BRKB | New | Berkshire Hathaway B Newequities | $793,000 | – | 5,591 | +100.0% | 0.58% | – |
| QEMM | Buy | SPDR MSCI Emerging Markets Qual Mixetf | $774,000 | +7.6% | 15,711 | +3.6% | 0.57% | +20.6% |
| GOOG | Sell | Google Inc Cl Aequities | $767,000 | -12.4% | 1,030 | -10.7% | 0.56% | -1.9% |
| DVYE | Sell | Ishares Inc Emerging Markets Div Etfetf | $757,000 | -46.4% | 23,100 | -50.8% | 0.56% | -39.9% |
| FNDC | Sell | Sch Fnd Intl Sm Etfetf | $751,000 | +0.1% | 28,037 | -0.5% | 0.55% | +12.2% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $747,000 | +6.3% | 12,227 | -1.8% | 0.55% | +19.1% |
| ORCL | Sell | Oracle Corporationequities | $743,000 | +11.4% | 18,162 | -0.5% | 0.55% | +24.7% |
| SCHC | Buy | Schwab International Small Cap ETFetf | $741,000 | +50.3% | 25,581 | +49.7% | 0.54% | +68.2% |
| NKE | Sell | Nike Inc Class Bequities | $731,000 | -24.9% | 11,891 | -23.7% | 0.54% | -16.0% |
| T | Sell | A T & T Inc Newequities | $723,000 | -8.5% | 18,450 | -19.7% | 0.53% | +2.7% |
| PEP | Sell | Pepsico Incequities | $721,000 | -24.7% | 7,040 | -26.5% | 0.53% | -15.6% |
| MRK | Buy | Merck & Co Inc Newequities | $721,000 | +7.1% | 13,627 | +7.0% | 0.53% | +19.9% |
| IJS | Buy | iShares S&P Smallcap 600 Value Index Fundetf | $702,000 | +37.6% | 6,199 | +31.6% | 0.52% | +54.0% |
| FB | Sell | Facebook Inc Class Aequities | $683,000 | -8.2% | 5,982 | -15.8% | 0.50% | +2.9% |
| HDV | Sell | Ishares Core Highetf | $677,000 | -26.5% | 8,683 | -30.8% | 0.50% | -17.5% |
| PG | Sell | Procter & Gamble Coequities | $669,000 | -19.5% | 8,127 | -22.3% | 0.49% | -9.7% |
| PFE | Sell | Pfizer Incorporatedequities | $655,000 | -28.9% | 22,092 | -22.5% | 0.48% | -20.2% |
| GILD | Buy | Gilead Sciences Incequities | $649,000 | -6.1% | 7,066 | +3.5% | 0.48% | +5.3% |
| BAC | New | Bank Of America Corpequities | $620,000 | – | 45,894 | +100.0% | 0.46% | – |
| AXP | New | American Express Coequities | $606,000 | – | 9,873 | +100.0% | 0.45% | – |
| SDY | Sell | Spdr S&P Dividend Etfetf | $607,000 | -18.6% | 7,600 | -25.0% | 0.45% | -9.0% |
| SCZ | Sell | MSCI EAFE Small Cap Index Fundetf | $606,000 | -9.7% | 12,163 | -9.4% | 0.45% | +1.4% |
| CVX | Sell | Chevron Corporationequities | $597,000 | -18.9% | 6,257 | -23.5% | 0.44% | -9.1% |
| CSCO | Sell | Cisco Sys Incequities | $581,000 | -28.3% | 20,423 | -31.6% | 0.43% | -19.7% |
| FOXA | Buy | 21st Cent Foxequities | $574,000 | +2.9% | 20,599 | +0.2% | 0.42% | +15.3% |
| UTX | Buy | United Technologies Corpequities | $554,000 | +9.9% | 5,539 | +5.6% | 0.41% | +23.0% |
| VOO | Sell | Vanguard S&P 500 Etf Newetf | $552,000 | -2.3% | 2,926 | -3.2% | 0.41% | +9.4% |
| EWSC | Buy | Guggenheim Russell 2000 Equal Weight ETFequities | $542,000 | +146.4% | 13,585 | +148.5% | 0.40% | +176.4% |
| COST | Sell | Costco Wholesale Corpequities | $537,000 | -16.5% | 3,411 | -14.3% | 0.40% | -6.4% |
| DIA | Sell | Spdr Dow Jones Indl Avrg Etfetf | $527,000 | -35.4% | 2,986 | -36.4% | 0.39% | -27.7% |
| IWV | Sell | iShares Tr Russell 3000 Index Fdetf | $512,000 | -35.5% | 4,234 | -35.9% | 0.38% | -27.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl Aequities | $507,000 | -15.8% | 12,637 | -5.9% | 0.37% | -5.6% |
| WFC | Sell | Wells Fargo & Co Newequities | $495,000 | -29.3% | 10,239 | -20.5% | 0.36% | -20.7% |
| IBM | Sell | Intl Business Machinesequities | $490,000 | -67.4% | 3,233 | -70.4% | 0.36% | -63.6% |
| C | Sell | Citigroup Incequities | $480,000 | -20.3% | 11,485 | -1.2% | 0.35% | -10.6% |
| SPY | Sell | SPDR S&P 500etf | $475,000 | -26.4% | 2,311 | -27.0% | 0.35% | -17.5% |
| WMT | Buy | Wal-Mart Stores Incequities | $439,000 | +20.6% | 6,404 | +7.8% | 0.32% | +35.1% |
| AMGN | Sell | Amgen Incequities | $437,000 | -9.7% | 2,916 | -2.2% | 0.32% | +0.9% |
| EFAV | Buy | Ishares TRUST Msci Eafe Min Volatil Etfetf | $406,000 | +37.6% | 6,105 | +34.3% | 0.30% | +54.1% |
| IBMG | Sell | Ishares 2018 Amt-Free Muni Term Etfequities | $403,000 | -0.7% | 15,730 | -1.1% | 0.30% | +11.3% |
| IBME | Sell | Ishares 2016 Amt-Free Muni Term Etfetf | $379,000 | -1.8% | 14,320 | -1.5% | 0.28% | +10.3% |
| IWF | iShares Russell 1000 Growth Etfetf | $376,000 | +0.3% | 3,766 | 0.0% | 0.28% | +12.2% | |
| CAT | Sell | Caterpillar Incequities | $365,000 | +0.8% | 4,772 | -10.5% | 0.27% | +12.6% |
| TXN | Buy | Texas Instruments Incequities | $336,000 | +5.0% | 5,858 | +0.3% | 0.25% | +17.6% |
| GOOGL | Sell | Google Inc Cl Aequities | $321,000 | -32.0% | 421 | -30.6% | 0.24% | -23.9% |
| BIIB | Buy | Biogen Idec Incequities | $320,000 | -14.7% | 1,228 | +0.2% | 0.24% | -4.5% |
| DUK | Sell | Duke Energy Corp Newcomequities | $311,000 | +7.6% | 3,855 | -4.7% | 0.23% | +20.5% |
| GOVT | New | Ishares TRUST Core Us Treasury Bond Etfetf | $304,000 | – | 11,795 | +100.0% | 0.22% | – |
| IBMF | Buy | Ishares 2017 Amt-Free Muni Term Etfetf | $303,000 | +1.3% | 11,034 | +0.8% | 0.22% | +13.8% |
| IBMH | Buy | Ishares 2019 Amt-Free Muni Term Etfequities | $303,000 | +2.7% | 11,801 | +2.6% | 0.22% | +14.9% |
| SLB | Sell | Schlumberger Ltdequities | $299,000 | -2.0% | 4,051 | -7.3% | 0.22% | +10.0% |
| ESRX | Sell | Express Scripts Inc Com Formerly Cl Aequities | $296,000 | -26.6% | 4,309 | -6.5% | 0.22% | -17.4% |
| EFA | Sell | iShares Tr Msci Eafe Fdetf | $292,000 | -57.6% | 5,111 | -56.4% | 0.22% | -52.3% |
| GS | Buy | Goldman Sachs Group Incequities | $290,000 | +2.5% | 1,845 | +17.4% | 0.21% | +14.5% |
| ABBV | Sell | Abbvie Incequities | $286,000 | -10.6% | 5,006 | -7.2% | 0.21% | 0.0% |
| ABT | Sell | Abbott Laboratoriesequities | $284,000 | -12.9% | 6,783 | -6.5% | 0.21% | -2.3% |
| QCOM | Sell | Qualcomm Incequities | $246,000 | -16.9% | 4,803 | -19.0% | 0.18% | -6.7% |
| AGG | Buy | iShares Tr Lehman U S Aggregate Bd Fdetf | $235,000 | +1858.3% | 2,123 | +1778.8% | 0.17% | +2062.5% |
| ISTB | Buy | Ishares Core 1-5 Year Usd Bond Etfetf | $235,000 | +106.1% | 2,333 | +103.0% | 0.17% | +130.7% |
| CL | Sell | Colgate-Palmolive Coequities | $233,000 | -27.9% | 3,300 | -32.0% | 0.17% | -19.3% |
| NFLX | Sell | Netflix Com Inc Comequities | $232,000 | -12.8% | 2,271 | -2.3% | 0.17% | -2.3% |
| IBMI | Buy | Ishares 2020 Amt-Free Muni Term Etfetf | $232,000 | +5.0% | 8,994 | +4.1% | 0.17% | +17.9% |
| EEMS | Buy | Ishares Inc Msci Emrg Mkts Sm-Cap Etfetf | $228,000 | +90.0% | 5,538 | +89.1% | 0.17% | +112.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $213,000 | -49.5% | 6,154 | -52.3% | 0.16% | -43.3% |
| USB | Sell | Us Bancorp Del Com Newequities | $207,000 | -45.2% | 5,093 | -42.5% | 0.15% | -38.7% |
| BKF | Sell | iShares Msci Bric Etfetf | $207,000 | -87.1% | 6,967 | -87.3% | 0.15% | -85.6% |
| IWC | Sell | iShares Micro-Capetf | $199,000 | -30.9% | 2,929 | -26.7% | 0.15% | -22.8% |
| PFI | Powershs Exch Trad Fd Tretf | $181,000 | -1.1% | 5,973 | 0.0% | 0.13% | +10.8% | |
| BIDU | New | Baidu Incequities | $173,000 | – | 904 | +100.0% | 0.13% | – |
| CVS | Sell | Cvs Caremark Corporationequities | $171,000 | -47.2% | 1,650 | -50.2% | 0.13% | -40.8% |
| KHC | Sell | Kraft Heinz Companyequities | $164,000 | -3.5% | 2,091 | -10.6% | 0.12% | +8.0% |
| COP | Buy | Conocophillipsequities | $163,000 | -9.4% | 4,060 | +5.1% | 0.12% | +1.7% |
| MCK | Sell | Mckesson Corporationequities | $163,000 | -22.0% | 1,039 | -1.8% | 0.12% | -12.4% |
| UPS | Sell | United Parcel Service Bequities | $158,000 | -28.8% | 1,502 | -34.9% | 0.12% | -20.5% |
| MO | Sell | Altria Group Incequities | $156,000 | +6.8% | 2,488 | -1.1% | 0.12% | +19.8% |
| PSX | Sell | Phillipsequities | $145,000 | +1.4% | 1,670 | -4.6% | 0.11% | +13.8% |
| SBUX | Sell | Starbucks Corpequities | $145,000 | -19.4% | 2,429 | -18.9% | 0.11% | -9.3% |
| ETN | Buy | Eaton Corp Plcequities | $142,000 | +34.0% | 2,262 | +11.4% | 0.10% | +48.6% |
| DE | Sell | Deere & Coequities | $142,000 | +0.7% | 1,840 | -0.8% | 0.10% | +11.8% |
| MS | Sell | Morgan Stanleyequities | $137,000 | -78.4% | 5,477 | -72.5% | 0.10% | -75.7% |
| FREL | New | Fidelity Msci Real Estate Index Etf Isinetf | $137,000 | – | 5,834 | +100.0% | 0.10% | – |
| PM | Sell | Philip Morris Intl Incequities | $137,000 | -13.8% | 1,399 | -22.5% | 0.10% | -2.9% |
| GD | General Dynamics Crpequities | $127,000 | -4.5% | 967 | 0.0% | 0.09% | +6.9% | |
| GIS | Buy | General Mills Incequities | $124,000 | +17.0% | 1,964 | +6.7% | 0.09% | +30.0% |
| ANTM | New | WELLPOINT INCequities | $124,000 | – | 894 | +100.0% | 0.09% | – |
| EES | Sell | Wisdomtree Trustetf | $122,000 | -26.5% | 1,587 | -27.3% | 0.09% | -17.4% |
| MOAT | Market Vectors Etfetf | $119,000 | +6.2% | 3,882 | 0.0% | 0.09% | +19.2% | |
| CELG | Sell | Celgene Corpequities | $112,000 | -20.0% | 1,114 | -4.6% | 0.08% | -10.9% |
| TWX | Sell | Time Warner Incequities | $109,000 | -2.7% | 1,509 | -12.7% | 0.08% | +9.6% |
| SCHF | Sell | Schw Intl Eq Etfetf | $109,000 | -79.4% | 4,007 | -79.1% | 0.08% | -76.9% |
| VCR | Sell | Vanguard Cnsmr Dscrtnaryetf | $102,000 | -19.0% | 825 | -19.5% | 0.08% | -9.6% |
| EEM | Sell | iShares Msci Emrg Mkt Fdetf | $99,000 | -38.1% | 2,891 | -41.8% | 0.07% | -30.5% |
| VGK | Sell | Vanguard Intl Equityindex Fd Incetf | $98,000 | -44.0% | 2,026 | -42.4% | 0.07% | -37.4% |
| IWD | iShares Tr Russell 1000 Value Index Fdetf | $95,000 | +1.1% | 958 | 0.0% | 0.07% | +12.9% | |
| VPL | Sell | Vanguard Intl Equityindex Fd Incetf | $94,000 | -27.1% | 1,701 | -25.1% | 0.07% | -18.8% |
| RGI | Guggenheim Etfetf | $92,000 | +5.7% | 1,053 | 0.0% | 0.07% | +19.3% | |
| PEG | Sell | Pub Svc Ent Group Incequities | $90,000 | +18.4% | 1,900 | -3.3% | 0.07% | +32.0% |
| IYW | Ishares TRUST Technologyetf | $87,000 | +1.2% | 800 | 0.0% | 0.06% | +14.3% | |
| EBAY | Sell | Ebay Inc Comequities | $85,000 | -19.8% | 3,576 | -7.2% | 0.06% | -11.4% |
| EGBN | Eagle Bancorp Inc MDequities | $83,000 | -4.6% | 1,724 | 0.0% | 0.06% | +7.0% | |
| SNA | Buy | Snap On Incequities | $81,000 | +26.6% | 514 | +38.2% | 0.06% | +42.9% |
| SPPI | Spectrum Pharmaceuticals Incequities | $80,000 | +6.7% | 12,500 | 0.0% | 0.06% | +20.4% | |
| IBB | Sell | iShares Nasdaq Biotechnology Index Fdetf | $78,000 | -73.2% | 300 | -65.2% | 0.06% | -70.2% |
| USCI | Buy | US Commodity ETFetf | $76,000 | +8.6% | 1,868 | +8.5% | 0.06% | +21.7% |
| LOW | Sell | Lowes Companiesequities | $76,000 | -7.3% | 1,000 | -7.5% | 0.06% | +3.7% |
| IHE | Sell | iShares Pharmaceuticaletf | $73,000 | -37.6% | 535 | -26.0% | 0.05% | -29.9% |
| VIG | Sell | Vanguard Div Apprciationetf | $73,000 | -49.3% | 900 | -51.5% | 0.05% | -42.6% |
| JLL | Jones Lang Lasalle Incequities | $73,000 | -27.0% | 625 | 0.0% | 0.05% | -18.2% | |
| DHR | Danaher Corpequities | $74,000 | +2.8% | 777 | 0.0% | 0.05% | +14.9% | |
| K | Kellogg Companyequities | $72,000 | +5.9% | 936 | 0.0% | 0.05% | +17.8% | |
| CB | New | Chubb Ltdequities | $72,000 | – | 606 | +100.0% | 0.05% | – |
| NVO | Sell | Novo-Nordisk A-S Adrequities | $70,000 | -39.1% | 1,292 | -34.8% | 0.05% | -32.0% |
| HON | Sell | Honeywell Internationalequities | $69,000 | -21.6% | 616 | -27.1% | 0.05% | -12.1% |
| XLP | Sell | Sector Spdr Tr Shs Ben Int Consumer Stapetf | $70,000 | -54.5% | 1,313 | -56.9% | 0.05% | -49.5% |
| SHY | Sell | iShares Tr 1-3 Yr Treas Index Fdetf | $66,000 | -91.6% | 781 | -91.6% | 0.05% | -90.5% |
| HPE | Sell | Hewlett Packard Enteequities | $66,000 | -32.7% | 3,702 | -42.7% | 0.05% | -23.4% |
| EMR | Sell | Emerson Electric Coequities | $65,000 | +10.2% | 1,200 | -2.7% | 0.05% | +23.1% |
| HES | Hess Corpequities | $63,000 | +8.6% | 1,200 | 0.0% | 0.05% | +21.1% | |
| SE | Buy | Spectra Energy Corpequities | $63,000 | +133.3% | 2,046 | +81.2% | 0.05% | +155.6% |
| VO | Sell | Vanguard Mid Capetf | $62,000 | -43.1% | 510 | -43.9% | 0.05% | -36.1% |
| PYPL | Sell | Paypal Holdings Incoequities | $60,000 | -21.1% | 1,561 | -26.0% | 0.04% | -12.0% |
| CSM | Sell | Proshares Large Cap Corequities | $60,000 | -86.4% | 1,184 | -86.7% | 0.04% | -84.8% |
| TWC | Sell | TIME WARNER CABLE INCequities | $57,000 | -8.1% | 277 | -16.6% | 0.04% | +2.4% |
| FBNC | First Bancorp N Cequities | $56,000 | 0.0% | 2,995 | 0.0% | 0.04% | +10.8% | |
| SPR | Spirit Aerosystems Hldgs Inc Cl Aequities | $54,000 | -10.0% | 1,200 | 0.0% | 0.04% | +2.6% | |
| VTV | Sell | Vanguard Valueetf | $54,000 | -23.9% | 660 | -24.3% | 0.04% | -14.9% |
| SYK | New | Stryker Corpequities | $54,000 | – | 505 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP COMequities | $53,000 | -43.0% | 1,364 | -26.2% | 0.04% | -36.1% |
| WOOF | V C A Incequities | $53,000 | +3.9% | 925 | 0.0% | 0.04% | +18.2% | |
| TSN | Tyson Foods Inc Cl Aequities | $50,000 | +25.0% | 750 | 0.0% | 0.04% | +42.3% | |
| NSC | Norfolk Southern Crpequities | $51,000 | -1.9% | 613 | 0.0% | 0.04% | +8.8% | |
| BP | New | Bp Plc Adrequities | $50,000 | – | 1,645 | +100.0% | 0.04% | – |
| TIP | Sell | iShares Barclays Treas Inflationetf | $51,000 | -79.4% | 445 | -80.3% | 0.04% | -77.3% |
| DJP | iPath Bloomberg Commodity Index Total Returnetf | $49,000 | 0.0% | 2,265 | 0.0% | 0.04% | +12.5% | |
| SCHH | Sell | Charles Schwab US Reitetf | $47,000 | -85.7% | 1,128 | -86.4% | 0.04% | -83.8% |
| NEE | Sell | Nextera Energy Inc Comequities | $48,000 | -7.7% | 402 | -19.9% | 0.04% | +2.9% |
| WY | Buy | Weyerhaeuser Coequities | $48,000 | +860.0% | 1,538 | +918.5% | 0.04% | +1066.7% |
| F | Sell | Ford Mtr Co Del Comequities | $46,000 | -61.3% | 3,403 | -59.6% | 0.03% | -56.4% |
| FNDX | Buy | Sch Fnd US Lg Etfetf | $46,000 | +4.5% | 1,567 | +2.4% | 0.03% | +17.2% |
| ROST | Buy | Ross Stores Incequities | $46,000 | +253.8% | 788 | +228.3% | 0.03% | +277.8% |
| MDY | Sell | Spdr S&P Midcap 400 Etfetf | $46,000 | -9.8% | 175 | -12.9% | 0.03% | +3.0% |
| D | Sell | Dominion Resources Inc Va Newequities | $45,000 | +4.7% | 600 | -4.6% | 0.03% | +17.9% |
| AMBA | New | Ambarella Incequities | $45,000 | – | 1,000 | +100.0% | 0.03% | – |
| NWSA | Sell | News Ltd Corp Adr Pfdequities | $43,000 | -6.5% | 3,335 | -2.8% | 0.03% | +6.7% |
| HPQ | Sell | Hewlett-Packard Companyequities | $44,000 | -42.9% | 3,571 | -44.7% | 0.03% | -37.3% |
| PX | Sell | Praxair Incequities | $44,000 | -24.1% | 388 | -31.1% | 0.03% | -15.8% |
| LLY | Buy | Lilly Eli & Coequities | $42,000 | +27.3% | 588 | +50.4% | 0.03% | +40.9% |
| GPC | Buy | Genuine Parts Coequities | $41,000 | +720.0% | 415 | +628.1% | 0.03% | +900.0% |
| KMB | Buy | Kimberly Clark Corpequities | $41,000 | +141.2% | 308 | +128.1% | 0.03% | +172.7% |
| DGRO | New | Ishares TRUST Core Divid Gwthetf | $41,000 | – | 1,551 | +100.0% | 0.03% | – |
| Q104PS | Sell | Parkway Properties Increit | $41,000 | -47.4% | 2,594 | -48.1% | 0.03% | -41.2% |
| CFNL | Cardinal Finl Groupequities | $40,000 | -11.1% | 1,979 | 0.0% | 0.03% | -3.3% | |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adsequities | $38,000 | +850.0% | 477 | +800.0% | 0.03% | +833.3% |
| SCG | Scana Corp Newequities | $38,000 | +15.2% | 545 | 0.0% | 0.03% | +27.3% | |
| ADP | New | Automatic Data Processing Incequities | $37,000 | – | 408 | +100.0% | 0.03% | – |
| DVY | iShares Dj Select Div Fdetf | $36,000 | +9.1% | 442 | 0.0% | 0.03% | +18.2% | |
| VOE | Buy | Vanguard Mid Cap Valueetf | $32,000 | +3.2% | 364 | +0.3% | 0.02% | +20.0% |
| CHK | New | Chesapeake Energy Corporationequities | $33,000 | – | 8,000 | +100.0% | 0.02% | – |
| WFM | Buy | Whole Foods Mkt Incequities | $32,000 | +3100.0% | 1,025 | +4000.0% | 0.02% | +2300.0% |
| HDB | Sell | Hdfc Bank Limited Adrequities | $33,000 | -32.7% | 540 | -32.2% | 0.02% | -25.0% |
| AGN | Sell | Allergan Plcequities | $33,000 | -51.5% | 123 | -43.1% | 0.02% | -46.7% |
| VB | Buy | Vanguard Small Capetf | $32,000 | 0.0% | 289 | +0.3% | 0.02% | +14.3% |
| PRK | Sell | Park National Corpequities | $32,000 | -79.4% | 350 | -79.6% | 0.02% | -76.5% |
| ECL | Buy | Ecolab Incequities | $32,000 | +28.0% | 291 | +34.7% | 0.02% | +50.0% |
| SCHE | Sell | Schw Emg Mkt Eq Etfetf | $32,000 | -89.0% | 1,549 | -89.6% | 0.02% | -87.5% |
| VV | Buy | Vanguard Large Capetf | $32,000 | 0.0% | 342 | +0.6% | 0.02% | +14.3% |
| ED | Consolidated Edison Incequities | $31,000 | +19.2% | 400 | 0.0% | 0.02% | +35.3% | |
| TTC | New | Toro Coequities | $30,000 | – | 350 | +100.0% | 0.02% | – |
| BMY | Sell | Bristol Myers Squibbequities | $28,000 | -59.4% | 440 | -56.1% | 0.02% | -53.3% |
| HAIN | Hain Celestial Groupequities | $29,000 | +3.6% | 700 | 0.0% | 0.02% | +16.7% | |
| DVN | Buy | Devon Energy Corp Newequities | $27,000 | +285.7% | 1,000 | +340.5% | 0.02% | +300.0% |
| EFV | Sell | iShares MSCI Value ETFetf | $27,000 | -40.0% | 611 | -37.5% | 0.02% | -33.3% |
| RAI | Reynolds Amern Incequities | $27,000 | +12.5% | 528 | 0.0% | 0.02% | +25.0% | |
| NLY | New | Annaly Capital Management Inc Commlp | $27,000 | – | 2,620 | +100.0% | 0.02% | – |
| REGN | Sell | Regeneron Pharms Incequities | $26,000 | -46.9% | 72 | -20.0% | 0.02% | -40.6% |
| VFC | New | V F Corp Comequities | $26,000 | – | 400 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc Comequities | $26,000 | – | 165 | +100.0% | 0.02% | – |
| CW | New | Curtiss Wright Corpequities | $25,000 | – | 325 | +100.0% | 0.02% | – |
| ICF | iShares Tr Cohen & Steers Rlty Majorsetf | $25,000 | +4.2% | 240 | 0.0% | 0.02% | +12.5% | |
| KMI | Buy | Kinder Morgan Incequities | $24,000 | +1100.0% | 1,370 | +730.3% | 0.02% | +1700.0% |
| PCLN | Sell | Priceline.Com Incorporatedequities | $24,000 | -17.2% | 19 | -17.4% | 0.02% | -5.3% |
| TJX | Sell | T J X Cos Incequities | $24,000 | -41.5% | 300 | -47.6% | 0.02% | -33.3% |
| IWB | iShares Tr Russell 1000 Index Fdetf | $22,000 | 0.0% | 190 | 0.0% | 0.02% | +14.3% | |
| HRL | Sell | Hormel Foods Corpequities | $22,000 | -52.2% | 500 | -14.5% | 0.02% | -46.7% |
| UAA | Sell | Under Armour Inc Cl Aequities | $21,000 | -86.6% | 250 | -87.1% | 0.02% | -85.4% |
| INTU | Intuit Incequities | $20,000 | +11.1% | 189 | 0.0% | 0.02% | +25.0% | |
| AAL | American Airls Group Incequities | $21,000 | 0.0% | 500 | 0.0% | 0.02% | +7.1% | |
| AZO | New | Autozone Inc Nevequities | $20,000 | – | 25 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CLASS Bequities | $19,000 | +533.3% | 150 | +417.2% | 0.01% | +600.0% |
| SYT | Syngenta Agequities | $19,000 | +5.6% | 230 | 0.0% | 0.01% | +16.7% | |
| DXCM | Dexcom Incequities | $19,000 | -17.4% | 284 | 0.0% | 0.01% | -6.7% | |
| IVE | Sell | iShares S&P 500 Value Index Fundetf | $19,000 | -94.6% | 206 | -94.8% | 0.01% | -94.0% |
| EPC | Edgewell Personal Caequities | $19,000 | +5.6% | 234 | 0.0% | 0.01% | +16.7% | |
| HSY | Sell | Hershey Foods Corpequities | $18,000 | -50.0% | 200 | -50.0% | 0.01% | -45.8% |
| WAB | New | Wabtec Corpequities | $18,000 | – | 225 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corpequities | $18,000 | – | 1,150 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corpequities | $18,000 | – | 200 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp Del Com Ser Aequities | $18,000 | – | 275 | +100.0% | 0.01% | – |
| IWR | Sell | iShares Russell Midcapetf | $18,000 | -92.1% | 113 | -92.1% | 0.01% | -91.3% |
| DLS | Sell | Wisdomtree Intl Smcp Divetf | $18,000 | -85.4% | 302 | -85.7% | 0.01% | -84.0% |
| SRCL | Stericycle Incequities | $18,000 | +5.9% | 143 | 0.0% | 0.01% | +18.2% | |
| NVDA | New | Nvidia Corpequities | $18,000 | – | 500 | +100.0% | 0.01% | – |
| AMP | Ameriprise Finl Inc Comequities | $17,000 | -10.5% | 179 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Incequities | $16,000 | 0.0% | 302 | 0.0% | 0.01% | +20.0% | |
| UNP | Sell | Union Pacific Corpequities | $17,000 | -50.0% | 216 | -51.0% | 0.01% | -45.5% |
| LUK | New | Leucadia National Corpequities | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Incequities | $16,000 | +1500.0% | 200 | +1900.0% | 0.01% | +1100.0% |
| AIG | Buy | Amer Intl Group Incequities | $16,000 | +166.7% | 300 | +197.0% | 0.01% | +200.0% |
| ATVI | Buy | Activision Blizzard Inc Comequities | $17,000 | +466.7% | 500 | +575.7% | 0.01% | +500.0% |
| CMG | Sell | Chipotle Mexican Grill Incequities | $16,000 | -15.8% | 33 | -15.4% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliancequities | $17,000 | -69.6% | 200 | -69.7% | 0.01% | -67.6% |
| MKC | Mccormick & Co Inc Non Vtgequities | $16,000 | +23.1% | 156 | 0.0% | 0.01% | +33.3% | |
| CRM | Sell | Salesforce Comequities | $17,000 | -26.1% | 224 | -25.1% | 0.01% | -20.0% |
| MANH | Sell | Manhattan Associates Incequities | $15,000 | -90.0% | 261 | -88.5% | 0.01% | -88.8% |
| WM | Buy | Waste Management Inc Comequities | $15,000 | – | 257 | +3571.4% | 0.01% | – |
| EMN | Eastman Chemical Coequities | $15,000 | +7.1% | 209 | 0.0% | 0.01% | +22.2% | |
| UGI | New | Ugi Corp Newequities | $15,000 | – | 375 | +100.0% | 0.01% | – |
| DDD | New | 3d Systems Corp Del Com Newequities | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| EQR | Equity Residentialreit | $15,000 | -6.2% | 200 | 0.0% | 0.01% | +10.0% | |
| XLK | Sell | Sector Spdr Tr Shs Ben Int Technologyetf | $15,000 | -75.0% | 328 | -76.6% | 0.01% | -71.8% |
| KORS | Michael Kors Hldgsequities | $15,000 | +36.4% | 263 | 0.0% | 0.01% | +57.1% | |
| PPL | Sell | Ppl Corpequities | $15,000 | -53.1% | 400 | -57.9% | 0.01% | -47.6% |
| STT | Sell | State Street Corpequities | $13,000 | -85.9% | 220 | -84.1% | 0.01% | -83.3% |
| MCO | New | Moodys Corpequities | $14,000 | – | 150 | +100.0% | 0.01% | – |
| CAG | New | Conagra Incorporatedequities | $13,000 | – | 300 | +100.0% | 0.01% | – |
| GGG | New | Graco Incequities | $13,000 | – | 150 | +100.0% | 0.01% | – |
| VEA | Sell | Vanguard Tax Managedfd Europe Pacificetf | $14,000 | -93.9% | 393 | -93.7% | 0.01% | -93.3% |
| SEIC | New | Sei Investments Coequities | $13,000 | – | 300 | +100.0% | 0.01% | – |
| HF | Hff Inc Class Aequities | $14,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | Accenture Plc Cl Aequities | $13,000 | -69.0% | 109 | -73.0% | 0.01% | -64.3% |
| DISCK | New | Discovery Comm Incequities | $14,000 | – | 500 | +100.0% | 0.01% | – |
| BMS | New | Bemis Company Incequities | $13,000 | – | 250 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin Williams Coequities | $14,000 | -22.2% | 50 | -29.6% | 0.01% | -16.7% |
| TEF | Telefonica, S.A.equities | $12,000 | 0.0% | 1,097 | 0.0% | 0.01% | +12.5% | |
| VUG | Sell | Vanguard Growthetf | $12,000 | -61.3% | 113 | -61.0% | 0.01% | -55.0% |
| ADBE | Adobe Sys Incequities | $12,000 | 0.0% | 125 | 0.0% | 0.01% | +12.5% | |
| YUM | Tricon Global Restr Incequities | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +28.6% | |
| IWP | iShares Tr Russell Midcap Growth Indexetf | $12,000 | 0.0% | 133 | 0.0% | 0.01% | +12.5% | |
| IMCB | iShares Morningstar Fundetf | $12,000 | 0.0% | 80 | 0.0% | 0.01% | +12.5% | |
| HEI | New | Heico Corpequities | $12,000 | – | 200 | +100.0% | 0.01% | – |
| MMP | Sell | Magellan Midstream Ptnrsmlp | $11,000 | -57.7% | 160 | -59.0% | 0.01% | -52.9% |
| TSLA | Sell | Tesla Motors Incequities | $11,000 | -75.6% | 46 | -75.7% | 0.01% | -73.3% |
| ARMH | New | Arm Holdings Plc Adrequities | $11,000 | – | 255 | +100.0% | 0.01% | – |
| OGE | New | Oge Energy Corp Holding Coequities | $11,000 | – | 400 | +100.0% | 0.01% | – |
| IWS | iShares Tr Russell Midcap Value Indexetf | $11,000 | 0.0% | 162 | 0.0% | 0.01% | +14.3% | |
| XLE | Sell | Sector Spdr Engy Selectetf | $11,000 | -31.2% | 180 | -31.3% | 0.01% | -20.0% |
| JKHY | New | Henry Jack & Assoc Incequities | $11,000 | – | 125 | +100.0% | 0.01% | – |
| PHO | Powershares Water Resourcesetf | $11,000 | 0.0% | 510 | 0.0% | 0.01% | +14.3% | |
| VEU | Sell | Vanguard International Equity ETFetf | $11,000 | -78.4% | 250 | -78.8% | 0.01% | -75.8% |
| AFL | A F L A C Incequities | $11,000 | 0.0% | 178 | 0.0% | 0.01% | +14.3% | |
| LMT | Sell | Lockheed Martin Corpequities | $11,000 | -71.1% | 49 | -71.8% | 0.01% | -68.0% |
| DEF | Sell | Guggenheim Defensiveetf | $9,000 | -59.1% | 247 | -60.8% | 0.01% | -50.0% |
| ENR | Energizer Holding Incequities | $9,000 | +12.5% | 234 | 0.0% | 0.01% | +40.0% | |
| VOT | Sell | Vanguard Mid Cap Growthetf | $10,000 | -58.3% | 100 | -57.6% | 0.01% | -56.2% |
| GOLD | Barrick Gold Corp.equities | $10,000 | +66.7% | 760 | 0.0% | 0.01% | +75.0% | |
| ADSK | Autodesk Incequities | $10,000 | -9.1% | 173 | 0.0% | 0.01% | 0.0% | |
| WPZ | Williams Partners L P New Com Unit Ltd Pmlp | $9,000 | -25.0% | 424 | 0.0% | 0.01% | -12.5% | |
| MDT | Sell | Medtronic Incequities | $9,000 | -92.6% | 124 | -92.1% | 0.01% | -91.1% |
| NOBL | New | Proshares TRUST S&P 500 Divid Aristocratetf | $10,000 | – | 185 | +100.0% | 0.01% | – |
| IJT | Buy | iShares S&P Smallcap 600 Growth Index Fundetf | $9,000 | +125.0% | 69 | +130.0% | 0.01% | +133.3% |
| NMA | New | Nuveen Municipal Advantaequities | $10,000 | – | 703 | +100.0% | 0.01% | – |
| APA | New | Apache Corpequities | $9,000 | – | 179 | +100.0% | 0.01% | – |
| INO | New | Inovio Pharmaceuticals Inc Com Newequities | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| SO | New | The Southern Companyequities | $9,000 | – | 180 | +100.0% | 0.01% | – |
| MINT | Sell | Pimco Exch Traded Fundetf | $10,000 | -41.2% | 102 | -39.3% | 0.01% | -36.4% |
| MA | Sell | Mastercard Incequities | $10,000 | -75.6% | 101 | -76.1% | 0.01% | -74.1% |
| FNDA | Buy | Sch Fnd US Sm Etfetf | $9,000 | – | 313 | +2307.7% | 0.01% | – |
| VBK | Vanguard Index Fds Vanguard Small Capetf | $9,000 | -10.0% | 79 | 0.0% | 0.01% | 0.0% | |
| INVN | New | Invensense Incequities | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| IGIB | New | Ishares Tr Interm Cr Bd Etfetf | $8,000 | – | 70 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infra Ptn Lpequities | $8,000 | – | 200 | +100.0% | 0.01% | – |
| TROW | Sell | T Rowe Price Group Incequities | $8,000 | -71.4% | 107 | -72.7% | 0.01% | -66.7% |
| HP | Helmerich & Payneequities | $8,000 | +14.3% | 128 | 0.0% | 0.01% | +20.0% | |
| ALXN | Alexion Pharma Incequities | $8,000 | -27.3% | 59 | 0.0% | 0.01% | -14.3% | |
| EWL | Buy | Ishares Msci Switzerlandetf | $8,000 | +60.0% | 280 | +91.8% | 0.01% | +100.0% |
| PRU | Sell | Prudential Financial Incequities | $7,000 | -91.0% | 100 | -89.6% | 0.01% | -90.2% |
| IJH | Sell | iShares S&P Midcap 400 Index Fundetf | $7,000 | -87.9% | 50 | -88.0% | 0.01% | -86.8% |
| XLV | Sell | Health Care Select Sector Spdr Fundetf | $7,000 | -50.0% | 100 | -50.0% | 0.01% | -44.4% |
| CAM | New | CAMERON INTERNATIONAL COMPANYequities | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VEDL | Vedanta Limited Ads Each Repr 4 Ord Shsequities | $7,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PCG | Sell | Pg&E Corpequities | $7,000 | -68.2% | 117 | -71.9% | 0.01% | -64.3% |
| PNRA | Panera Bread Company Cl Aequities | $7,000 | +16.7% | 33 | 0.0% | 0.01% | +25.0% | |
| VSS | Vanguard Intl Equity Index Fdsftse All Wetf | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GCC | Greenhaven Cont Cmdtyetf | $5,000 | 0.0% | 277 | 0.0% | 0.00% | +33.3% | |
| VPU | New | Vanguard Sector Index Fds Vanguard Utilsetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SCHG | Buy | Schw US Lcap Gro Etfetf | $5,000 | +25.0% | 91 | +35.8% | 0.00% | +33.3% |
| IJR | Sell | iShares S&P Smallcap 600 Index Fundetf | $5,000 | -96.6% | 41 | -96.9% | 0.00% | -95.8% |
| LAMR | Lamar Advertisingequities | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% | |
| IJK | Sell | iShares S&P Midcap 400 Growth Index Fundetf | $5,000 | -44.4% | 30 | -45.5% | 0.00% | -33.3% |
| QQQ | Sell | Powershares Qqq Tr Unit Ser 1etf | $6,000 | -50.0% | 59 | -44.9% | 0.00% | -50.0% |
| IVW | Sell | iShares S&P 500 Growth Indexetf | $6,000 | -95.6% | 50 | -95.7% | 0.00% | -95.5% |
| OGS | New | One Gas Incequities | $5,000 | – | 87 | +100.0% | 0.00% | – |
| NNN | Natl Retail Pptyreit | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PID | New | Powershares Inter Dvd Achievetf | $5,000 | – | 325 | +100.0% | 0.00% | – |
| PWV | New | Powershares Exchange Traded Fd Tr Dynamietf | $6,000 | – | 185 | +100.0% | 0.00% | – |
| IYR | iShares Tr Dow Jones U S Real Estateetf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| DLR | Digital Realty TRUSTreit | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +50.0% | |
| MTW | Manitowoc Incequities | $4,000 | -71.4% | 900 | 0.0% | 0.00% | -66.7% | |
| EPD | Enterprise Prd Prtnrs Lpmlp | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | Bulletshare 2025etf | $4,000 | – | 182 | +100.0% | 0.00% | – |
| SODA | Sodastream International Ltd Usd Shsequities | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | Ishares Core US Value Etfetf | $3,000 | -96.1% | 20 | -96.7% | 0.00% | -96.1% |
| AIGWS | Buy | American Intl Group Inc Wt Exp 01/19/202equities | $3,000 | – | 160 | +900.0% | 0.00% | – |
| COH | Coach Incequities | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UFS | Domtar Corporationequities | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| GERN | New | Geron Corpequities | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITB | Sell | iShares Dj Us Home Constetf | $3,000 | -66.7% | 115 | -65.8% | 0.00% | -66.7% |
| IBMK | New | Ishares 2022 Amt-Free Muni Term Etfetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IBMJ | New | Ishares 2021 Amt-Free Muni Term Etfetf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporationequities | $3,000 | – | 300 | +4185.7% | 0.00% | – |
| PBR | Petroleo Brasileiro Sa Petrobrasequities | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PKW | Sell | Powershs Exch Trad Fd Tretf | $3,000 | -97.7% | 60 | -97.9% | 0.00% | -97.7% |
| SJM | J M Smuckers Co Newequities | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Indsequities | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Plcequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corpequities | $2,000 | +100.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mc Lennan Co Incequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AWK | New | American Wtr Wks Co Inc New Comequities | $2,000 | – | 34 | +100.0% | 0.00% | – |
| STX | Seagate Technologyequities | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotiveequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FHY | First Trust Strategic High Inc Ome Fundequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | Mplx Lpreit | $1,000 | -95.5% | 50 | -90.9% | 0.00% | -92.9% |
| AMT | Sell | American Tower Corpreit | $1,000 | -98.1% | 8 | -98.5% | 0.00% | -97.1% |
| AMCN | Airmedia Group Inc Sponsored Adrequities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corpequities | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan Nvequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | Lauder Estee Co Inc Cl Aequities | $1,000 | -95.2% | 8 | -96.7% | 0.00% | -92.9% |
| OHI | Omega Hlthcare Invtsreit | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NTN | Ntn Buzztime Inc.equities | $1,000 | -50.0% | 9,955 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Trnfr Equity Lpmlp | $1,000 | -50.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Part Lpmlp | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| NVS | Novartis A G Spon Adrequities | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Incequities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | E M C Corp Massequities | $1,000 | -75.0% | 27 | -83.8% | 0.00% | -66.7% |
| IXUS | iShares Tretf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Generalequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PPT | Buy | Putnam Premier Inc Trclosed-end fund | $1,000 | 0.0% | 286 | +1.8% | 0.00% | 0.0% |
| CTRP | Ctrip Com Intl Ltdequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | iShares S&P Gsci Cmdtyetf | $2,000 | -88.9% | 171 | -86.8% | 0.00% | -91.7% |
| TAP | Sell | Molson Coors Brewing Companyequities | $1,000 | -75.0% | 6 | -85.7% | 0.00% | -66.7% |
| CTSH | Sell | Cognizant Tech Solutions Crpequities | $2,000 | -60.0% | 28 | -66.3% | 0.00% | -66.7% |
| UNG | United States Natural Gas Fund Lp Unitetf | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | |
| RPV | Guggenheim S&P 500 Pureetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group Spon Adr Rep 10 Ordequities | $2,000 | -88.2% | 52 | -90.0% | 0.00% | -90.9% |
| IWO | Sell | iShares Tr Russell 2000 Growth Index Fdetf | $1,000 | -99.6% | 5 | -99.7% | 0.00% | -99.4% |
| ISRG | Intuitive Surgicalequities | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corpequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Deckequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All Amern Ppln Lpmlp | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Incorporatedequities | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | Cigna Corpequities | $1,000 | -83.3% | 7 | -83.3% | 0.00% | -75.0% |
| ITW | Illinois Tool Worksequities | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc.equities | $2,000 | -33.3% | 103 | 0.0% | 0.00% | -50.0% | |
| HST | Host Hotels & Resorts Inc Comequities | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | Cbs Corporation Cl B Newequities | $1,000 | -90.0% | 10 | -95.5% | 0.00% | -85.7% |
| BR | Sell | Broadridge Financial Solutions Llcequities | $2,000 | -71.4% | 29 | -77.5% | 0.00% | -80.0% |
| OXY | Sell | Occidental Pete Corpequities | $1,000 | -97.2% | 11 | -97.9% | 0.00% | -95.8% |
| PNC | Sell | Pnc Financial Services Groupequities | $1,000 | -75.0% | 9 | -78.6% | 0.00% | -66.7% |
| XLNX | Xilinx Incequities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Hsg Ppty Trreit | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Proequities | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HCP | Hcp Inc Comreit | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OKS | Oneok Partners Lp Lpmlp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | Hca Incequities | $1,000 | -75.0% | 8 | -87.9% | 0.00% | -66.7% |
| SHPG | Shire Plcequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid Plc Adrequities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BMO | New | Bank Of Montrealequities | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GSK | Glaxosmithkline Adrequities | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BCE | Bce Incequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Cap Corp Comequities | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Satellite Radioequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DWX | New | Spdr S&P Internationaletf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc Cmequities | $0 | – | 10 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Incequities | $0 | – | 5 | +100.0% | 0.00% | – |
| ZBH | Sell | Zimmer Hldgs Incequities | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| ALLE | Allegion Public Ltd Coequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| BXLT | Baxalta Incorporatedequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHI | New | Baker Hughes Inc.equities | $0 | – | 5 | +100.0% | 0.00% | – |
| IVZ | Invesco Ltdequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| ADI | Analog Devices Incequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| PNR | Pentair Plcequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYC | Tyco Intlequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Companyequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDSB | Royal Dutch Shell Adrequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHW | Sell | Schwab Charles Corp Newequities | $0 | -100.0% | 15 | -96.3% | 0.00% | -100.0% |
| TIME | Exit | Time Incequities | $0 | – | -27 | -100.0% | 0.00% | – |
| GACFQ | Exit | Global Aircraft Solutions Inc Com (Nv)equities | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | Edwards Lifesciencesequities | $0 | – | -4 | -100.0% | 0.00% | – | |
| GAL | Exit | Spdr Ssga Globaletf | $0 | – | -1 | -100.0% | 0.00% | – |
| REXMY | Exit | Rexam Plcequities | $0 | – | -4 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORPequities | $0 | – | -875 | -100.0% | 0.00% | – |
| DSCO | Exit | Discovery Laboratories Inc Newequities | $0 | – | -66 | -100.0% | 0.00% | – |
| AREM | Exit | Amer Rare Earths & Matlsequities | $0 | – | -11,979 | -100.0% | 0.00% | – |
| TOMZ | Exit | Tomi Environmental Solutions Inc Comequities | $0 | – | -44 | -100.0% | 0.00% | – |
| BBLKF | Exit | Britannia Bulk Hldgequities | $0 | – | -100 | -100.0% | 0.00% | – |
| PFG | Principal Financialequities | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNI | Sell | Scripps Ntwk Interactivequities | $0 | -100.0% | 6 | -98.2% | 0.00% | -100.0% |
| HRBR | Exit | Harbor Diversified Inc Comequities | $0 | – | -500 | -100.0% | 0.00% | – |
| THLD | Exit | Threshold Pharmaceuticals Inc Com Newequities | $0 | – | -300 | -100.0% | 0.00% | – |
| NRG | Exit | Nrg Energy Inc Newequities | $0 | – | -19 | -100.0% | 0.00% | – |
| SID | Exit | Cia Siderurgica Spn Adrfequities | $0 | – | -300 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L Energy Incequities | $0 | – | -500 | -100.0% | 0.00% | – |
| WLTGQ | Exit | Walter Energy Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| GMCR | Exit | Keurig Green Mtn Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel Lucent Adrequities | $0 | – | -104 | -100.0% | 0.00% | – |
| CIG | Exit | Cia Ener De Minas Adrequities | $0 | – | -104 | -100.0% | 0.00% | – |
| BTUUQ | Peabody Energy Corp Comequities | $0 | – | 51 | 0.0% | 0.00% | – | |
| VPOR | Exit | Vapor Group Incequities | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AVCP | Exit | Advantage Capital Development Com (Nv)equities | $0 | – | -400 | -100.0% | 0.00% | – |
| PCAR | Paccar Incequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| NDLS | Exit | Noodles & Co Com Usd0.01 Cl Aequities | $0 | – | -10 | -100.0% | 0.00% | – |
| CSAL | Exit | Communications Sales&Leas Inc Comreit | $0 | – | -11 | -100.0% | 0.00% | – |
| SOLUQ | Exit | Solutia Inc (NV)equities | $0 | – | -500 | -100.0% | 0.00% | – |
| CPST | Exit | Capstone Turbine Coequities | $0 | – | -13 | -100.0% | 0.00% | – |
| CBCRQ | Exit | Capitol Bancorp Ltd (NV)equities | $0 | – | -86 | -100.0% | 0.00% | – |
| IDARQ | Exit | Idearc Inc Com (Nv)equities | $0 | – | -24 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport Mcmoran Copperequities | $0 | – | -51 | -100.0% | 0.00% | – |
| CLSN | Exit | Celsion Corporation Com Par $0.01equities | $0 | – | -59 | -100.0% | 0.00% | – |
| MCIG | Exit | Mcig Inc Comequities | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GPRO | Exit | Gopro Incequities | $0 | – | -13 | -100.0% | 0.00% | – |
| TRMYQ | Exit | Trump Entmt Resorts Inc (NV)equities | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Borg Warner Inc Cmequities | $0 | – | -10 | -100.0% | 0.00% | – | |
| VTCQ | Exit | Vitacig Inc Com Isin #us92848j1016 Sedolequities | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | Beacon Pwr Corp Com Newequities | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Baxter International Incequities | $0 | – | -5 | -100.0% | 0.00% | – | |
| MCPIQ | Exit | Molycorp Incequities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Corporationequities | $0 | – | -9 | -100.0% | 0.00% | – |
| CELJF | Exit | Cellcom Israel Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FITX | Exit | Creative Edge Nutrition Inc Com Newequities | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FNFV | Exit | Fidelity Natl Finl Newequities | $0 | – | -16 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexanders Holdingequities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BEVERLY HILLS BANCORP COMequities | $0 | – | -600 | -100.0% | 0.00% | – | |
| SOUHY | Exit | South32 Ltd Spon Adr Ea Repr 5 Ordequities | $0 | – | -8 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COMPANYequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | Blucora Inc Comequities | $0 | – | -10 | -100.0% | 0.00% | – | |
| IMN | Exit | IMATION CORPORATION COMequities | $0 | – | -317 | -100.0% | 0.00% | – |
| NUE | Nucor Corpequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPLS | Staples Incequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Adrequities | $0 | – | 15 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INCequities | $0 | -100.0% | 21 | -91.5% | 0.00% | -100.0% |
| STM | Stmicroelectronicsequities | $0 | -100.0% | 78 | 0.0% | 0.00% | -100.0% | |
| NTAP | Network Appliance Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYY | Sysco Corporationequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMTD | Td Ameritrade Hldgsequities | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| TLN | Sell | Talen Energy Corporaequities | $0 | -100.0% | 49 | -57.4% | 0.00% | -100.0% |
| MOS | Mosaic Coequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries Adrequities | $0 | -100.0% | 7 | -91.9% | 0.00% | -100.0% |
| TXT | Textron Incorporatedequities | $0 | – | 11 | 0.0% | 0.00% | – | |
| MAT | Mattel Incequities | $0 | – | 11 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $0 | -100.0% | 6 | -96.2% | 0.00% | -100.0% |
| LVS | Las Vegas Sands Corpequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| KSS | Sell | Kohls Corpequities | $0 | -100.0% | 7 | -99.3% | 0.00% | -100.0% |
| KMIWS | Kinder Morgan Inc Wtsequities | $0 | – | 106 | 0.0% | 0.00% | – | |
| JNPR | Sell | Juniper Networks Incequities | $0 | -100.0% | 6 | -94.3% | 0.00% | -100.0% |
| ADT | Adt Corpequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE COMPANYequities | $0 | -100.0% | 2 | -95.2% | 0.00% | -100.0% |
| UNM | Sell | Unum Groupequities | $0 | -100.0% | 14 | -87.3% | 0.00% | -100.0% |
| HAL | Sell | Halliburton Co Hldg Coequities | $0 | -100.0% | 6 | -94.3% | 0.00% | -100.0% |
| HK | Halcon Res Corp Com Newequities | $0 | – | 391 | 0.0% | 0.00% | – | |
| GT | Goodyear Tireequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| BEN | Franklin Res Incequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| FLR | Fluor Corporationequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTI | Fmc Technologies Incequities | $0 | – | 13 | 0.0% | 0.00% | – | |
| VAR | Varian Medical Systems Inc.equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| ES | Eversource Energyequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| ETR | Sell | Entergy Corp Newequities | $0 | -100.0% | 4 | -78.9% | 0.00% | -100.0% |
| EIX | Sell | Edison Internationalequities | $0 | -100.0% | 6 | -97.1% | 0.00% | -100.0% |
| EOG | Sell | Eog Resources Inc.equities | $0 | -100.0% | 4 | -96.2% | 0.00% | -100.0% |
| DOW | Sell | Dow Chemical Companyequities | $0 | -100.0% | 9 | -95.9% | 0.00% | -100.0% |
| CS | Credit Suisse Grp Agequities | $0 | – | 7 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC.equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| VMW | Sell | Vmware Inc Cl A Comequities | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
| CLF | Cliffs Natural Resequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Incequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRC | Sell | California Res Corpequities | $0 | – | 5 | -97.7% | 0.00% | – |
| CME | Cme Group Inc Cl Aequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHRW | C H Robinson Worldwd Newequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| CF | Cf Industries Holdingsequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | Navistar Intl Corp New Com Isin #us63934equities | $0 | – | -100 | -100.0% | -0.00% | – | |
| GDXJ | Exit | Market Vectors Junior Gold Miners Etfetf | $0 | – | -115 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SILVER SPROTT PHYS ICAL SILVER TRUSTequities | $0 | – | -400 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAequities | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | American Wtr Wks Co Inc New Comequities | $0 | – | -34 | -100.0% | -0.00% | – | |
| Exit | U S Silica Hldgs Inc Com Usd0.01equities | $0 | – | -100 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORPequities | $0 | – | -32 | -100.0% | -0.00% | – |
| BOND | Exit | Pimco Total Returnetf | $0 | – | -23 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year Tips Bond Etfetf | $0 | – | -25 | -100.0% | -0.00% | – |
| GEX | Exit | Market Vectors New Etfetf | $0 | – | -39 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc.equities | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | Bonanza Creek Energy Inc Com Usd0.001equities | $0 | – | -100 | -100.0% | -0.00% | – | |
| HTS | Exit | Hatteras Financial Corpreit | $0 | – | -100 | -100.0% | -0.00% | – |
| FIEIF | Exit | Frontier Communicationsequities | $0 | – | -219 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPequities | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | Verisign Incequities | $0 | – | -8 | -100.0% | -0.00% | – | |
| EWZ | Exit | iShares Inc Msci Brazil Indexetf | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | N C R Corp Newequities | $0 | – | -48 | -100.0% | -0.00% | – | |
| XRX | Exit | Xerox Corpequities | $0 | – | -150 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Incequities | $0 | – | -38 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| UN | Exit | Unilever Nv Eur0.16(New Yorkequities | $0 | – | -40 | -100.0% | -0.00% | – |
| EPHE | Exit | iShares Tr Phill Invstmrketf | $0 | – | -73 | -100.0% | -0.00% | – |
| ARIA | Exit | Ariad Pharmaceutical Incequities | $0 | – | -340 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMequities | $0 | – | -16 | -100.0% | -0.00% | – |
| GMWSA | Exit | General Motors Company Warrant Awarrants | $0 | – | -92 | -100.0% | -0.00% | – |
| EWN | Exit | Ishares Msci Netherlands Etfetf | $0 | – | -68 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDequities | $0 | – | -65 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corpequities | $0 | – | -50 | -100.0% | -0.00% | – |
| NIB | Exit | Barclays Bank Plc Ipath Bloomberg Cocoaetf | $0 | – | -48 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR SPDR S&P CHINA ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technologyequities | $0 | – | -152 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strat Incmequities | $0 | – | -166 | -100.0% | -0.00% | – |
| EIRL | Exit | Ishares Msci Ireland Capped Etfetf | $0 | – | -46 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPequities | $0 | – | -34 | -100.0% | -0.00% | – |
| JJPFF | Exit | Barclays Bank Plc Ipath Bloomberg Precioetf | $0 | – | -37 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications Sys Inc Com Newequities | $0 | – | -232 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Energy Tr Tr Unitequities | $0 | – | -700 | -100.0% | -0.00% | – |
| INDY | Exit | iShares Tr India 50 Etfetf | $0 | – | -73 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Com Isin #us45337c1027 Sedolequities | $0 | – | -18 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPequities | $0 | – | -45 | -100.0% | -0.00% | – |
| NXPI | Exit | Nxp Semiconductors Nvequities | $0 | – | -20 | -100.0% | -0.00% | – |
| GMWSB | Exit | General Motors Company Warrant S Bwarrants | $0 | – | -92 | -100.0% | -0.00% | – |
| JJMTF | Exit | Barclays Bank Plc Ipath Bloomberg Industetf | $0 | – | -79 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurytel Incequities | $0 | – | -62 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC COMequities | $0 | – | -500 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Incequities | $0 | – | -51 | -100.0% | -0.00% | – |
| PGH | Exit | Pengrowth Energy Trustequities | $0 | – | -3,140 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp Del Comequities | $0 | – | -48 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals Inc Com Npv Isin #ca82equities | $0 | – | -4,043 | -100.0% | -0.00% | – |
| FNMA | Exit | Federal Natl Mtg Assnequities | $0 | – | -560 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Index Trackingetf | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | Bank Of Montrealequities | $0 | – | -24 | -100.0% | -0.00% | – | |
| PIPR | Exit | Piper Jaffray Companiesequities | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | Bhp Billiton Limited Adr Each Rep 2 Ordequities | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Wisdomtree Trust Emg Mkts Smetf | $0 | – | -49 | -100.0% | -0.00% | – | |
| ELD | Exit | Wisdomtree Emerging Etfetf | $0 | – | -49 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Com Usd0.01equities | $0 | – | -22 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc Com Stk Usd0.01equities | $0 | – | -33 | -100.0% | -0.00% | – |
| SJNK | Exit | Spdr Barclays Etfetf | $0 | – | -81 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp.equities | $0 | – | -200 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corpequities | $0 | – | -200 | -100.0% | -0.00% | – |
| COWTF | Exit | Barclays Bank Plc Ipath Bloomberg Livestetf | $0 | – | -76 | -100.0% | -0.00% | – |
| EWG | Exit | iShares Msci Grmny Idxetf | $0 | – | -58 | -100.0% | -0.00% | – |
| SIG | Exit | Sigcorp Incequities | $0 | – | -13 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP COMequities | $0 | – | -800 | -100.0% | -0.00% | – |
| WFCPRL | Exit | Wells Fargo & Cequities | $0 | – | -3 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Bond Index Fundetf | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | Vale S.A. Spons Adr Repr 1 Com Npvequities | $0 | – | -792 | -100.0% | -0.00% | – | |
| SU | Exit | Suncor Energy Inc New Comequities | $0 | – | -106 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc Com Usd0.01 Cl Aequities | $0 | – | -71 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Incequities | $0 | – | -63 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologiesequities | $0 | – | -95 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense De Energia Copel Adr Eachequities | $0 | – | -461 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | Hsbc Holdings Plc Pfdequities | $0 | – | -133 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fundetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Incequities | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | Petrochina Co Ads Each Repr 100 H Shsequities | $0 | – | -50 | -100.0% | -0.00% | – | |
| TASR | Exit | TASER INTERNATIONAL INC COMequities | $0 | – | -200 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCequities | $0 | – | -15 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPequities | $0 | – | -25 | -100.0% | -0.00% | – |
| JCPNQ | Exit | Penney J C Co Incequities | $0 | – | -500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INCequities | $0 | – | -56 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc.equities | $0 | – | -31 | -100.0% | -0.00% | – |
| LH | Exit | Lab Cp Of Amer Hldg Newequities | $0 | – | -23 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPequities | $0 | – | -19 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc Com Stk Usd0.0equities | $0 | – | -22 | -100.0% | -0.00% | – |
| EWC | Exit | iShares Msci Cda Idx Fdfetf | $0 | – | -144 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr Ser Tr S&P Homebuilders Etfetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen Calif Mun Advantage Fdequities | $0 | – | -174 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc New Comequities | $0 | – | -200 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corpequities | $0 | – | -100 | -100.0% | -0.00% | – |
| DRGDF | Exit | DETOUR GOLD CORPequities | $0 | – | -400 | -100.0% | -0.00% | – |
| FXB | Exit | Currencyshares Brit Pound Sterling Tr Bretf | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | ARISTA NETWORKS INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – | |
| RQI | Exit | Cohen & Steers Qualityequities | $0 | – | -300 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesequities | $0 | – | -70 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson Mlp Invtequities | $0 | – | -300 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceutcls Incequities | $0 | – | -42 | -100.0% | -0.00% | – |
| AGNC | Exit | American Cap Agy Corp Comreit | $0 | – | -250 | -100.0% | -0.00% | – |
| MRIN | Exit | Marin Software Incequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INCequities | $0 | – | -46 | -100.0% | -0.00% | – |
| IYY | Exit | iShares Tr Dow Jones U S Total Mkt Indexetf | $0 | – | -48 | -100.0% | -0.00% | – |
| MGM | Exit | Mgm Resorts Internationalequities | $0 | – | -200 | -100.0% | -0.00% | – |
| A104PS | Exit | Hilton Hotels Corpequities | $0 | – | -200 | -100.0% | -0.00% | – |
| CPRJ | Exit | Citigroup Inequities | $0 | – | -128 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Coequities | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | Apache Corpequities | $0 | – | -87 | -100.0% | -0.00% | – | |
| VLO | Exit | Valero Energy Corpequities | $0 | – | -60 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostic Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| SCM | Exit | Stellus Cap Invt Corpequities | $0 | – | -394 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpequities | $0 | – | -79 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc Com Isin #us2567461080 Sequities | $0 | – | -64 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | Chemours Co Comequities | $0 | – | -739 | -100.0% | -0.00% | – | |
| HIIQ | Exit | Health Ins Innovationsequities | $0 | – | -630 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd Com Usd0.001equities | $0 | – | -625 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED ET Fetf | $0 | – | -264 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES US DOLLAR INDEX BU LLISH FUNDetf | $0 | – | -154 | -100.0% | -0.00% | – |
| OA | Exit | Orbital Atk Inc Com Isin #us68557n1037 Sequities | $0 | – | -44 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corp Comequities | $0 | – | -100 | -100.0% | -0.00% | – |
| KERX | Exit | Keryx Biopharmaceuticals Incequities | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo Pharmaceuticals Hldgs Inc Comequities | $0 | – | -100 | -100.0% | -0.00% | – |
| VLT | Exit | Invesco Van Kampen Highequities | $0 | – | -479 | -100.0% | -0.00% | – |
| Exit | Baker Hughes Inc.equities | $0 | – | -130 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES COequities | $0 | – | -50 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc Comequities | $0 | – | -100 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| MERPRK | Exit | Merrill Lynch Cap Tr I Gtd Cap Secs 6.45preferred | $0 | – | -223 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Cap Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMB | Exit | Market Vectors Short Municipal Index Etfetf | $0 | – | -467 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Elec Indsequities | $0 | – | -290 | -100.0% | -0.01% | – |
| A | Exit | Agilent Tech Incequities | $0 | – | -190 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Artsequities | $0 | – | -117 | -100.0% | -0.01% | – |
| ITM | Exit | Market Vectors Intermediate Municipal Inetf | $0 | – | -351 | -100.0% | -0.01% | – |
| SPSB | Exit | Spdr Barclays Short Termetf | $0 | – | -216 | -100.0% | -0.01% | – |
| Exit | Mandarin Orntl Intl Ordfequities | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| MERPRMCL | Exit | Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45%preferred | $0 | – | -300 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc Com Usd0.000005equities | $0 | – | -300 | -100.0% | -0.01% | – |
| HEVY | Exit | Ipath Pure Beta Etnetf | $0 | – | -390 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc Del Com Newequities | $0 | – | -173 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -650 | -100.0% | -0.01% | – |
| Exit | Total Adr Each Rep 1Ord Shs Eur10equities | $0 | – | -200 | -100.0% | -0.01% | – | |
| FL | Exit | Foot Locker Inc Com Isin #us3448491049 Sequities | $0 | – | -137 | -100.0% | -0.01% | – |
| ALPPROCL | Exit | Alabama Pwr Cequities | $0 | – | -300 | -100.0% | -0.01% | – |
| ACM | Exit | Aecom Technology Corporationequities | $0 | – | -284 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Limitedequities | $0 | – | -150 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TRUST CAMBRIA SHAR EHOLDER YIELD TRetf | $0 | – | -388 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps Etf Trust Alerian Mlpetf | $0 | – | -790 | -100.0% | -0.01% | – |
| Exit | AMERCO INCequities | $0 | – | -25 | -100.0% | -0.01% | – | |
| MDVN | Exit | Medivation Inc Comequities | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners Etfetf | $0 | – | -805 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P 500 Equaletf | $0 | – | -128 | -100.0% | -0.01% | – |
| USBPRH | Exit | Us Bancorp Pfd Ser Bpreferred | $0 | – | -500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INCequities | $0 | – | -100 | -100.0% | -0.01% | – |
| RWX | Exit | Spdr Index Shs Fds Dj Wilshire Intletf | $0 | – | -263 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Incequities | $0 | – | -459 | -100.0% | -0.01% | – |
| EMD | Exit | Wstrn Asset Emergng Mktsequities | $0 | – | -725 | -100.0% | -0.01% | – |
| MSKCL | Exit | Morgan Stanley Pfd Ser Viii Di V 6.45 Callableequities | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | BAYERISCHE MOTOREN WERKE AG OR Dequities | $0 | – | -100 | -100.0% | -0.01% | – | |
| XLF | Exit | Sector Spdr Financial Selectetf | $0 | – | -450 | -100.0% | -0.01% | – |
| DXBCL | Exit | Deutsche Bk Contingent Cap Tr Tr Pfd Sec Ser 6.55%equities | $0 | – | -400 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCOME OPP CL OSEDENDequities | $0 | – | -800 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANYequities | $0 | – | -84 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrims Pride Corpequities | $0 | – | -500 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle S A Reg B Adrequities | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | Cr Bard Incorporateequities | $0 | – | -53 | -100.0% | -0.01% | – | |
| VIAB | Exit | Viacom Inc Non Vtg Cl Bequities | $0 | – | -233 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Companyequities | $0 | – | -210 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Ins Hldgsequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Bank Of Marin Bancorpequities | $0 | – | -220 | -100.0% | -0.01% | – | |
| IYH | Exit | iShares T Dj Us Healthcare Indexetf | $0 | – | -79 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceuticalequities | $0 | – | -128 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corpequities | $0 | – | -160 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST UTILI TIES SELECT INDEXetf | $0 | – | -305 | -100.0% | -0.01% | – |
| FDM | Exit | First Trust Dow Select Micro Fundetf | $0 | – | -427 | -100.0% | -0.01% | – |
| PCY | Exit | Powershares Glbl Etf Tr Sov Debtetf | $0 | – | -508 | -100.0% | -0.01% | – |
| PSAPRSCL | Exit | Public Storage Pfd 5.9% Perp/C Allequities | $0 | – | -500 | -100.0% | -0.01% | – |
| METPRA | Exit | Metlife Inc Pfd Series Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| XLB | Exit | Sector Spdr Materials Fdetf | $0 | – | -325 | -100.0% | -0.01% | – |
| IDLV | Exit | Powershares S&Petf | $0 | – | -443 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANYequities | $0 | – | -150 | -100.0% | -0.01% | – |
| OCAT | Exit | Ocata Therapeuticsequities | $0 | – | -1,915 | -100.0% | -0.01% | – |
| DBLV | Exit | Trimtabs Float Shrinketf | $0 | – | -270 | -100.0% | -0.01% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -150 | -100.0% | -0.01% | – |
| FM | Exit | Ishares Etfetf | $0 | – | -600 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc Com Usd0.0001equities | $0 | – | -90 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc.equities | $0 | – | -450 | -100.0% | -0.01% | – |
| EMB | Exit | iShares Trust Etfetf | $0 | – | -160 | -100.0% | -0.01% | – |
| KBWD | Exit | Powershares Kbw Etfetf | $0 | – | -818 | -100.0% | -0.01% | – |
| GWX | Exit | Spdr Index Shs Fds S&P Intl Small Capetf | $0 | – | -616 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger W W Incequities | $0 | – | -87 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Hldgs Incequities | $0 | – | -700 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Incequities | $0 | – | -205 | -100.0% | -0.01% | – |
| MMT | Exit | Mfs Multi Mkt Inc Trustequities | $0 | – | -3,375 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bankequities | $0 | – | -453 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc.equities | $0 | – | -200 | -100.0% | -0.01% | – |
| MERPRDCL | Exit | Merrill Lynch Capequities | $0 | – | -780 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc Newequities | $0 | – | -900 | -100.0% | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corequities | $0 | – | -800 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CL SD ENDequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PSAPRTCL | Exit | Public Storagequities | $0 | – | -800 | -100.0% | -0.01% | – |
| IAI | Exit | Ishares U S Broker Dealers Etfetf | $0 | – | -538 | -100.0% | -0.01% | – |
| SCHZ | Exit | Sch Us Agg Bnd Etfetf | $0 | – | -428 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Incequities | $0 | – | -1,209 | -100.0% | -0.01% | – |
| HHY | Exit | Helios High Yield Fundequities | $0 | – | -3,275 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK IDX ETFetf | $0 | – | -521 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian Natl Ry Coequities | $0 | – | -440 | -100.0% | -0.02% | – |
| Exit | Arm Holdings Plc Adrequities | $0 | – | -536 | -100.0% | -0.02% | – | |
| DVAX | Exit | Dynavax Technologies Corp Comequities | $0 | – | -975 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Incequities | $0 | – | -600 | -100.0% | -0.02% | – |
| ITA | Exit | Ishares Dow Jones U.S. Aerospace & Defenetf | $0 | – | -201 | -100.0% | -0.02% | – |
| JNK | Exit | Spdr Barclays High Yld Bd Etfetf | $0 | – | -752 | -100.0% | -0.02% | – |
| EFG | Exit | iShares Tr Msci Eafegrowth Index Fdetf | $0 | – | -384 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -196 | -100.0% | -0.02% | – |
| WRE | Exit | Wash Real Est Inv Tr Sbireit | $0 | – | -997 | -100.0% | -0.02% | – |
| SHM | Exit | Spdr Ser Tr Nuveen Barclays Cap Shortetf | $0 | – | -1,168 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA ETF TRUST GLOBAL VALUEetf | $0 | – | -1,504 | -100.0% | -0.02% | – |
| Exit | Rightmove Plc Ordequities | $0 | – | -462 | -100.0% | -0.02% | – | |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR CO Mequities | $0 | – | -1,760 | -100.0% | -0.02% | – |
| Exit | Becton Dickinson & Coequities | $0 | – | -200 | -100.0% | -0.02% | – | |
| IYC | Exit | Ishares Tr US Consumeretf | $0 | – | -219 | -100.0% | -0.02% | – |
| NXJ | Exit | Nuveen Nj Div Ad Muni Fdequities | $0 | – | -2,362 | -100.0% | -0.02% | – |
| PTH | Exit | Pwrshrs Dwa Healthcareetf | $0 | – | -604 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Sector Index Fds Vanguard Inforetf | $0 | – | -315 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systemsequities | $0 | – | -205 | -100.0% | -0.02% | – |
| IHF | Exit | Ishares U S Healthcare Providers Etfetf | $0 | – | -268 | -100.0% | -0.02% | – |
| YHOO | Exit | Yahoo Incequities | $0 | – | -1,041 | -100.0% | -0.02% | – |
| Exit | Annaly Capital Management Inc Commlp | $0 | – | -3,870 | -100.0% | -0.02% | – | |
| PRN | Exit | Pwrshrs Dwa Industrialsetf | $0 | – | -850 | -100.0% | -0.02% | – |
| Exit | Target Corporationequities | $0 | – | -540 | -100.0% | -0.03% | – | |
| PSL | Exit | Pwrshrs Dwa Cnsmr Stplsetf | $0 | – | -722 | -100.0% | -0.03% | – |
| PCL | Exit | Plum Creek Timber Coequities | $0 | – | -859 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Market Index Fundetf | $0 | – | -494 | -100.0% | -0.03% | – |
| NPM | Exit | Nuveen Prem Incm Mun Iiequities | $0 | – | -3,051 | -100.0% | -0.03% | – |
| RYH | Exit | Guggenheim S&P 500 Equaletf | $0 | – | -285 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDetf | $0 | – | -604 | -100.0% | -0.03% | – |
| Exit | Ace Ltd Ord Usd0.125equities | $0 | – | -398 | -100.0% | -0.03% | – | |
| KND | Exit | Kindred Healthcare Incequities | $0 | – | -4,369 | -100.0% | -0.03% | – |
| MUB | Exit | iShares S&P Natl Amtfree Muni Bnd Fndetf | $0 | – | -483 | -100.0% | -0.04% | – |
| EZM | Exit | Wisdomtree Tr Midcap Earnings Fdetf | $0 | – | -659 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Tr Russell 2000 Valueetf | $0 | – | -645 | -100.0% | -0.04% | – |
| Exit | Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs)equities | $0 | – | -1,973 | -100.0% | -0.04% | – | |
| DEM | Exit | Wisdomtree Emerging Mktsetf | $0 | – | -2,080 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Corpequities | $0 | – | -1,900 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCequities | $0 | – | -844 | -100.0% | -0.04% | – |
| IEF | Exit | iShares Tr 7-10 Yr Treas Index Fdetf | $0 | – | -640 | -100.0% | -0.04% | – |
| MCR | Exit | Mfs Charter Income Trustequities | $0 | – | -9,200 | -100.0% | -0.05% | – |
| TRST | Exit | Trustco Bank Corp N Yequities | $0 | – | -13,460 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATI LITY ETFetf | $0 | – | -2,188 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bonetf | $0 | – | -1,057 | -100.0% | -0.06% | – |
| SCHP | Exit | Sch Us Tips Etfetf | $0 | – | -1,690 | -100.0% | -0.06% | – |
| Exit | First Tr Dj Internet Fdetf | $0 | – | -1,300 | -100.0% | -0.06% | – | |
| RWO | Exit | Spdr Index Shares Fundetf | $0 | – | -2,129 | -100.0% | -0.07% | – |
| AEHCL | Exit | Aegon Nv Pfd 6.375% Per/Callequities | $0 | – | -4,700 | -100.0% | -0.08% | – |
| AEDCL | Exit | Aegon Nvequities | $0 | – | -5,590 | -100.0% | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp Holding Coequities | $0 | – | -793 | -100.0% | -0.10% | – |
| Exit | WELLPOINT INCequities | $0 | – | -1,093 | -100.0% | -0.10% | – | |
| BNDX | Exit | Vanguard Charlotte Funds Totaletf | $0 | – | -2,981 | -100.0% | -0.10% | – |
| BIV | Exit | Vanguard Intermediateetf | $0 | – | -1,921 | -100.0% | -0.10% | – |
| IAU | Exit | iShares Gold Trust iShares Isin #Us46428etf | $0 | – | -16,353 | -100.0% | -0.11% | – |
| Exit | Baidu Incequities | $0 | – | -896 | -100.0% | -0.11% | – | |
| VYM | Exit | Vanguard Whitehall Fundsetf | $0 | – | -2,788 | -100.0% | -0.12% | – |
| VNQ | Exit | Vanguard Reitetf | $0 | – | -2,570 | -100.0% | -0.14% | – |
| VNQI | Exit | Vanguard Intl Eqty Etfetf | $0 | – | -4,182 | -100.0% | -0.14% | – |
| GLD | Exit | Spdr Gold Tr Gold Shsetf | $0 | – | -2,115 | -100.0% | -0.14% | – |
| Exit | Renasant Corpequities | $0 | – | -6,405 | -100.0% | -0.14% | – | |
| RRC | Exit | Range Resources Companyequities | $0 | – | -12,386 | -100.0% | -0.20% | – |
| TLT | Exit | iShares Tr 20+Treas Index Fdetf | $0 | – | -2,915 | -100.0% | -0.23% | – |
| PFF | Exit | iShares S&P U S Pfd Fundetf | $0 | – | -9,305 | -100.0% | -0.24% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond Indexetf | $0 | – | -5,633 | -100.0% | -0.29% | – |
| Exit | American Express Coequities | $0 | – | -9,391 | -100.0% | -0.43% | – | |
| VRSK | Exit | Verisk Analyticsequities | $0 | – | -8,601 | -100.0% | -0.43% | – |
| Exit | Berkshire Hathaway B Newequities | $0 | – | -6,099 | -100.0% | -0.53% | – | |
| Exit | Travelers Cos Inc Comequities | $0 | – | -8,268 | -100.0% | -0.61% | – | |
| Exit | Bank Of America Corpequities | $0 | – | -55,388 | -100.0% | -0.61% | – | |
| Exit | Boeing Coequities | $0 | – | -11,291 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.