$229 Million is the total value of Alexandria Capital, LLC's 581 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,241,000 | -0.2% | 107,809 | -0.9% | 9.28% | +2.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,233,000 | +5.4% | 275,859 | +14.5% | 6.65% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,216,000 | +3.4% | 268,900 | +6.9% | 4.90% | +5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,603,000 | -2.6% | 119,733 | +1.4% | 3.76% | -0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,569,000 | -2.7% | 157,371 | +3.7% | 3.74% | -0.5% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $7,392,000 | -5.2% | 298,662 | +6.9% | 3.23% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,362,000 | -11.2% | 114,814 | -5.3% | 3.22% | -9.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,031,000 | -0.5% | 68,841 | +8.3% | 3.07% | +1.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,548,000 | +11.0% | 110,416 | +16.5% | 2.86% | +13.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,388,000 | +4.2% | 82,135 | +2.8% | 2.79% | +6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,118,000 | -7.0% | 24,539 | -2.8% | 2.67% | -4.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,854,000 | -8.1% | 78,115 | -6.0% | 2.56% | -6.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,808,000 | +3.3% | 98,990 | +2.6% | 2.54% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,105,000 | -11.9% | 66,344 | -10.7% | 2.23% | -9.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,835,000 | +30.3% | 42,845 | +33.1% | 2.11% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,709,000 | -5.7% | 95,628 | +0.1% | 2.06% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,283,000 | -6.2% | 39,169 | +1.9% | 1.87% | -4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,921,000 | -8.1% | 43,343 | -8.5% | 1.71% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,708,000 | +6.3% | 50,197 | +10.8% | 1.62% | +8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,496,000 | -2.7% | 84,114 | +1.2% | 1.53% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,426,000 | -14.9% | 25,056 | -10.9% | 1.50% | -12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,134,000 | -1.1% | 28,333 | +4.7% | 1.37% | +1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,063,000 | -15.8% | 30,608 | -18.5% | 1.34% | -13.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,997,000 | -24.0% | 28,470 | -23.7% | 1.31% | -22.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,857,000 | -4.4% | 24,353 | -3.3% | 1.25% | -2.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,457,000 | +3.2% | 62,165 | +4.2% | 1.07% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,371,000 | -7.9% | 25,206 | -1.4% | 1.04% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,975,000 | -17.6% | 17,626 | -15.1% | 0.86% | -15.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,835,000 | +18.6% | 157,504 | +21.6% | 0.80% | +21.4% |
| BFS | SAUL CTRS INC | $1,682,000 | -3.8% | 35,987 | 0.0% | 0.74% | -1.6% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,534,000 | -21.7% | 66,046 | -10.4% | 0.67% | -20.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,531,000 | +5.1% | 15,502 | -0.1% | 0.67% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,489,000 | +8.2% | 29,793 | +5.9% | 0.65% | +10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,362,000 | +9.1% | 13,454 | +9.7% | 0.60% | +11.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,336,000 | +2.7% | 15,194 | +3.3% | 0.58% | +5.0% |
| SIAL | SIGMA ALDRICH CORP | $1,323,000 | +34.0% | 9,727 | 0.0% | 0.58% | +37.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,241,000 | +9.0% | 6 | 0.0% | 0.54% | +11.5% | |
| FB | Buy | FACEBOOK INCcl a | $1,210,000 | +17.6% | 15,314 | +0.2% | 0.53% | +20.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,169,000 | -9.4% | 51,279 | -3.4% | 0.51% | -7.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,153,000 | -2.2% | 15,214 | -1.0% | 0.50% | +0.2% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,058,000 | -23.9% | 26,976 | -24.1% | 0.46% | -22.2% |
| T | Buy | AT&T INC | $945,000 | +0.3% | 26,813 | +0.7% | 0.41% | +2.7% |
| FISV | FISERV INC | $938,000 | +7.2% | 14,506 | 0.0% | 0.41% | +9.9% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $921,000 | +10.7% | 18,545 | +12.6% | 0.40% | +13.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $905,000 | -0.2% | 17,485 | 0.0% | 0.40% | +2.1% | |
| TBT | Sell | PROSHARES TR | $850,000 | -9.7% | 15,091 | -2.7% | 0.37% | -7.7% |
| DSI | ISHARESmsci kld400 soc | $829,000 | +0.4% | 11,293 | 0.0% | 0.36% | +2.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $821,000 | +11.7% | 7,703 | +9.6% | 0.36% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $757,000 | -2.1% | 3,820 | -2.7% | 0.33% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $759,000 | -5.7% | 10,146 | -0.2% | 0.33% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $721,000 | -7.6% | 7,745 | -7.7% | 0.32% | -5.4% |
| EVR | EVERCORE PARTNERS INCclass a | $695,000 | -18.5% | 14,796 | 0.0% | 0.30% | -16.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $691,000 | +27.3% | 36,036 | +26.1% | 0.30% | +30.2% |
| FAST | FASTENAL CO | $667,000 | -9.3% | 14,860 | 0.0% | 0.29% | -7.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $611,000 | -5.1% | 5,077 | +0.1% | 0.27% | -2.9% |
| AAPL | Sell | APPLE INC | $606,000 | +7.8% | 6,012 | -0.6% | 0.26% | +10.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $531,000 | -21.6% | 6,631 | -21.3% | 0.23% | -19.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $518,000 | -2.3% | 6,100 | 0.0% | 0.23% | 0.0% | |
| BA | Sell | BOEING CO | $515,000 | -11.5% | 4,041 | -11.6% | 0.22% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $510,000 | -13.6% | 5,013 | +0.2% | 0.22% | -11.5% |
| D | Buy | DOMINION RES INC VA NEW | $503,000 | -3.3% | 7,276 | +0.1% | 0.22% | -0.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $481,000 | -0.2% | 5,000 | 0.0% | 0.21% | +1.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $466,000 | +3.6% | 18,199 | +6.3% | 0.20% | +5.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $440,000 | -2.7% | 10,060 | +0.6% | 0.19% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $437,000 | -5.2% | 2,888 | -1.5% | 0.19% | -3.0% |
| MRK | Sell | MERCK & CO INC NEW | $436,000 | +2.6% | 7,352 | -0.0% | 0.19% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $432,000 | -7.1% | 4,793 | -7.0% | 0.19% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $426,000 | +10.6% | 2,245 | +5.8% | 0.19% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $417,000 | +12.7% | 8,992 | +1.4% | 0.18% | +15.2% |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $386,000 | -8.1% | 18,989 | 0.0% | 0.17% | -5.6% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $386,000 | -6.1% | 2,435 | -3.6% | 0.17% | -3.4% |
| PEP | Buy | PEPSICO INC | $368,000 | +7.0% | 3,953 | +2.7% | 0.16% | +9.5% |
| IYH | ISHARES TRus hlthcare etf | $367,000 | +4.6% | 2,735 | 0.0% | 0.16% | +6.7% | |
| HCP | Buy | HCP INC | $356,000 | -3.8% | 8,963 | +0.2% | 0.16% | -1.9% |
| NXPI | NXP SEMICONDUCTORS N V | $342,000 | +3.3% | 5,000 | 0.0% | 0.15% | +5.7% | |
| PETM | PETSMART INC | $327,000 | +17.2% | 4,665 | 0.0% | 0.14% | +20.2% | |
| NVR | NVR INC | $314,000 | -1.9% | 278 | 0.0% | 0.14% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $308,000 | -3.1% | 6,034 | +2.9% | 0.13% | -1.5% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $288,000 | -1.0% | 16,000 | 0.0% | 0.13% | +1.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $281,000 | -5.1% | 3,361 | -10.7% | 0.12% | -2.4% |
| CSX | CSX CORP | $281,000 | +4.1% | 8,751 | 0.0% | 0.12% | +7.0% | |
| SBUX | Buy | STARBUCKS CORP | $280,000 | -1.4% | 3,716 | +1.2% | 0.12% | +0.8% |
| MON | Sell | MONSANTO CO NEW | $280,000 | -10.8% | 2,488 | -1.1% | 0.12% | -9.0% |
| GLW | CORNING INC | $276,000 | -11.8% | 14,262 | 0.0% | 0.12% | -9.7% | |
| CSGP | COSTAR GROUP INC | $272,000 | -1.8% | 1,749 | 0.0% | 0.12% | +0.8% | |
| BXP | Buy | BOSTON PROPERTIES INC | $247,000 | +84.3% | 2,133 | +88.4% | 0.11% | +89.5% |
| KO | Buy | COCA COLA CO | $242,000 | +8.5% | 5,680 | +7.8% | 0.11% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $239,000 | -4.4% | 9,497 | -5.5% | 0.10% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $239,000 | -6.3% | 2,236 | -7.7% | 0.10% | -4.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $237,000 | -5.2% | 3,418 | -1.8% | 0.10% | -3.7% |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $232,000 | -0.9% | 10,681 | 0.0% | 0.10% | +1.0% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $230,000 | -12.2% | 2,042 | -5.9% | 0.10% | -10.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $230,000 | -1.7% | 8,068 | +0.4% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $227,000 | -7.3% | 2,106 | -4.5% | 0.10% | -5.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $226,000 | -79.4% | 2,462 | -78.7% | 0.10% | -78.9% |
| NDAQ | NASDAQ OMX GROUP INC | $223,000 | +9.9% | 5,261 | 0.0% | 0.10% | +11.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | -0.9% | 2,770 | 0.0% | 0.10% | +2.1% | |
| INTC | Buy | INTEL CORP | $217,000 | +20.6% | 6,239 | +7.1% | 0.10% | +23.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | +9.1% | 1,565 | 0.0% | 0.09% | +10.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $213,000 | +232.8% | 1,178 | +229.1% | 0.09% | +244.4% |
| XRAY | DENTSPLY INTL INC NEW | $205,000 | -3.8% | 4,500 | 0.0% | 0.09% | -1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $201,000 | +6.3% | 3,336 | +1.8% | 0.09% | +8.6% |
| LMT | LOCKHEED MARTIN CORP | $200,000 | +13.6% | 1,096 | 0.0% | 0.09% | +16.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $196,000 | +1.0% | 3,700 | 0.0% | 0.09% | +3.6% | |
| PSO | PEARSON PLCsponsored adr | $195,000 | +1.0% | 9,748 | 0.0% | 0.08% | +3.7% | |
| BBT | Buy | BB&T CORP | $195,000 | -5.3% | 5,236 | +0.1% | 0.08% | -3.4% |
| EXC | EXELON CORP | $188,000 | -6.5% | 5,504 | 0.0% | 0.08% | -4.7% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $185,000 | -6.1% | 1,848 | +0.1% | 0.08% | -3.6% |
| BSCE | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $181,000 | -0.5% | 8,596 | 0.0% | 0.08% | +1.3% | |
| MBB | Sell | ISHARESmbs etf | $182,000 | -18.0% | 1,681 | -18.2% | 0.08% | -16.8% |
| IJR | ISHARES TRcore s&p scp etf | $178,000 | -6.8% | 1,707 | 0.0% | 0.08% | -4.9% | |
| CVX | Buy | CHEVRON CORP NEW | $176,000 | +18.1% | 1,475 | +29.4% | 0.08% | +20.3% |
| ABBV | Buy | ABBVIE INC | $177,000 | +2.9% | 3,058 | +0.4% | 0.08% | +5.5% |
| VMC | VULCAN MATLS CO | $175,000 | -5.4% | 2,900 | 0.0% | 0.08% | -3.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $172,000 | +3.0% | 4,260 | +100.0% | 0.08% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $166,000 | -17.4% | 1,994 | -16.3% | 0.07% | -16.3% |
| IBB | ISHARES TRnasdq biotec etf | $164,000 | +6.5% | 600 | 0.0% | 0.07% | +9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $157,000 | -1.9% | 2,662 | 0.0% | 0.07% | +1.5% | |
| SCZ | ISHARESeafe sml cp etf | $155,000 | -8.3% | 3,202 | 0.0% | 0.07% | -5.6% | |
| MCD | Buy | MCDONALDS CORP | $152,000 | -5.0% | 1,604 | +0.9% | 0.07% | -2.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $152,000 | +0.7% | 1,800 | 0.0% | 0.07% | +3.1% | |
| WAG | Sell | WALGREEN CO | $147,000 | -21.8% | 2,474 | -2.7% | 0.06% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $142,000 | -2.1% | 1,200 | +0.1% | 0.06% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $134,000 | -17.3% | 2,937 | -18.9% | 0.06% | -14.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $134,000 | +83.6% | 5,885 | +84.8% | 0.06% | +90.3% |
| BAC | Buy | BANK AMER CORP | $134,000 | +11.7% | 7,839 | +0.1% | 0.06% | +15.7% |
| SUSA | ISHARESusa esg slct etf | $131,000 | 0.0% | 1,591 | 0.0% | 0.06% | +1.8% | |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $131,000 | +33.7% | 5,870 | +33.6% | 0.06% | +35.7% |
| ABT | Buy | ABBOTT LABS | $125,000 | +1.6% | 3,008 | +0.2% | 0.06% | +3.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $126,000 | – | 4,050 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $127,000 | +6.7% | 4,300 | +7.6% | 0.06% | +7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $123,000 | +4.2% | 1,762 | -4.6% | 0.05% | +8.0% |
| WFC | WELLS FARGO & CO NEW | $120,000 | -1.6% | 2,313 | 0.0% | 0.05% | 0.0% | |
| AMGN | Sell | AMGEN INC | $117,000 | +0.9% | 830 | -15.1% | 0.05% | +2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $115,000 | -9.4% | 1,233 | +0.4% | 0.05% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $115,000 | -32.0% | 974 | -31.4% | 0.05% | -30.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $114,000 | +54.1% | 5,375 | +53.6% | 0.05% | +56.2% |
| USB | US BANCORP DEL | $113,000 | -3.4% | 2,700 | 0.0% | 0.05% | -2.0% | |
| SRE | Buy | SEMPRA ENERGY | $110,000 | +0.9% | 1,041 | +0.4% | 0.05% | +2.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $110,000 | -13.4% | 941 | -13.0% | 0.05% | -11.1% |
| HBI | HANESBRANDS INC | $107,000 | +9.2% | 1,000 | 0.0% | 0.05% | +11.9% | |
| MDT | Buy | MEDTRONIC INC | $105,000 | +8.2% | 1,701 | +12.1% | 0.05% | +12.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $99,000 | -9.2% | 990 | -4.1% | 0.04% | -8.5% |
| CL | COLGATE PALMOLIVE CO | $98,000 | -4.9% | 1,509 | 0.0% | 0.04% | -2.3% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $97,000 | -23.0% | 2,026 | -16.5% | 0.04% | -22.2% |
| WMT | WAL-MART STORES INC | $94,000 | +1.1% | 1,232 | 0.0% | 0.04% | +2.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $91,000 | +1.1% | 3,943 | +0.0% | 0.04% | +5.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $91,000 | -20.9% | 2,335 | -8.0% | 0.04% | -18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $89,000 | +2.3% | 844 | +11.5% | 0.04% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $88,000 | -8.3% | 989 | -11.5% | 0.04% | -7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $88,000 | +91.3% | 2,081 | +100.9% | 0.04% | +90.0% |
| MDCI | MEDICAL ACTION INDS INC | $85,000 | 0.0% | 6,180 | 0.0% | 0.04% | +2.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $83,000 | -5.7% | 2,000 | 0.0% | 0.04% | -5.3% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $82,000 | -8.9% | 1,154 | -8.4% | 0.04% | -5.3% |
| CVS | CVS HEALTH CORP | $79,000 | +5.3% | 995 | 0.0% | 0.03% | +6.2% | |
| HD | HOME DEPOT INC | $77,000 | +13.2% | 835 | 0.0% | 0.03% | +17.2% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $79,000 | -1.2% | 2,970 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $77,000 | +8.5% | 687 | 0.0% | 0.03% | +13.3% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $75,000 | +87.5% | 12,720 | +100.0% | 0.03% | +94.1% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $73,000 | -31.1% | 1,000 | -30.6% | 0.03% | -28.9% |
| CAT | Buy | CATERPILLAR INC DEL | $73,000 | +2.8% | 738 | +13.4% | 0.03% | +6.7% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $74,000 | -1.3% | 5,150 | 0.0% | 0.03% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $74,000 | +5.7% | 1,900 | 0.0% | 0.03% | +6.7% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $72,000 | -2.7% | 2,695 | 0.0% | 0.03% | -3.1% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $71,000 | -2.7% | 2,675 | 0.0% | 0.03% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | -31.1% | 1,109 | -34.7% | 0.03% | -29.5% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $70,000 | -2.8% | 2,635 | 0.0% | 0.03% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $69,000 | -2.8% | 1,494 | +1.2% | 0.03% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $68,000 | -20.9% | 1,973 | -9.2% | 0.03% | -18.9% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $68,000 | -11.7% | 9,000 | 0.0% | 0.03% | -9.1% | |
| IDV | Sell | ISHARESintl sel div etf | $67,000 | -46.0% | 1,869 | -40.1% | 0.03% | -45.3% |
| FTI | FMC TECHNOLOGIES INC | $67,000 | -11.8% | 1,240 | 0.0% | 0.03% | -9.4% | |
| FE | FIRSTENERGY CORP | $67,000 | -4.3% | 2,010 | 0.0% | 0.03% | -3.3% | |
| HPQ | HEWLETT PACKARD CO | $65,000 | +6.6% | 1,820 | 0.0% | 0.03% | +7.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $65,000 | 0.0% | 770 | 0.0% | 0.03% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $61,000 | +5.2% | 633 | +0.2% | 0.03% | +8.0% |
| DCO | DUCOMMUN INC DEL | $59,000 | +3.5% | 2,170 | 0.0% | 0.03% | +8.3% | |
| TD | TORONTO DOMINION BK ONT | $59,000 | -4.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $59,000 | +11.3% | 921 | 0.0% | 0.03% | +13.0% | |
| PPL | Sell | PPL CORP | $59,000 | -22.4% | 1,804 | -16.2% | 0.03% | -18.8% |
| TGT | Buy | TARGET CORP | $59,000 | +28.3% | 947 | +18.4% | 0.03% | +30.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $57,000 | +5.6% | 612 | -7.6% | 0.02% | +8.7% |
| SUB | ISHARESsht ntlamtfr etf | $58,000 | 0.0% | 550 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $58,000 | +3.6% | 500 | 0.0% | 0.02% | +4.2% | |
| SYY | Buy | SYSCO CORP | $58,000 | +3.6% | 1,516 | +0.8% | 0.02% | +4.2% |
| KBAL | KIMBALL INTL INCcl b | $58,000 | -10.8% | 3,885 | 0.0% | 0.02% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $54,000 | +3.8% | 654 | 0.0% | 0.02% | +9.1% | |
| SMP | STANDARD MTR PRODS INC | $54,000 | -21.7% | 1,555 | 0.0% | 0.02% | -17.2% | |
| AEP | AMERICAN ELEC PWR INC | $55,000 | -5.2% | 1,047 | 0.0% | 0.02% | -4.0% | |
| TRI | THOMSON REUTERS CORP | $55,000 | 0.0% | 1,500 | 0.0% | 0.02% | +4.3% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $55,000 | -1.8% | 4,185 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $54,000 | -5.3% | 700 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $54,000 | -14.3% | 1,718 | 0.0% | 0.02% | -11.1% | |
| WAT | WATERS CORP | $52,000 | -3.7% | 520 | 0.0% | 0.02% | 0.0% | |
| FLXS | FLEXSTEEL INDS INC | $52,000 | +2.0% | 1,540 | 0.0% | 0.02% | +4.5% | |
| CNXN | P C CONNECTION | $52,000 | +4.0% | 2,430 | 0.0% | 0.02% | +9.5% | |
| ISRG | INTUITIVE SURGICAL INC | $51,000 | +10.9% | 111 | 0.0% | 0.02% | +10.0% | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $50,000 | -2.0% | 1,910 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $47,000 | -7.8% | 440 | 0.0% | 0.02% | -4.5% | |
| PCMI | PCM INC | $48,000 | -9.4% | 4,950 | 0.0% | 0.02% | -8.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $49,000 | +58.1% | 4,590 | +70.6% | 0.02% | +61.5% |
| REGI | RENEWABLE ENERGY GROUP INC | $47,000 | -11.3% | 4,615 | 0.0% | 0.02% | -8.7% | |
| POM | PEPCO HOLDINGS INC | $49,000 | -2.0% | 1,832 | 0.0% | 0.02% | 0.0% | |
| WLFC | WILLIS LEASE FINANCE CORP | $48,000 | -15.8% | 2,325 | 0.0% | 0.02% | -12.5% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $46,000 | +9.5% | 4,675 | 0.0% | 0.02% | +11.1% | |
| WU | WESTERN UN CO | $45,000 | -8.2% | 2,800 | 0.0% | 0.02% | -4.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $45,000 | -30.8% | 263 | -32.4% | 0.02% | -28.6% |
| RCMT | RCM TECHNOLOGIES INC | $46,000 | +17.9% | 6,125 | 0.0% | 0.02% | +17.6% | |
| ALG | ALAMO GROUP INC | $43,000 | -24.6% | 1,050 | 0.0% | 0.02% | -20.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,000 | +12.8% | 619 | +9.2% | 0.02% | +11.8% |
| IAU | ISHARES GOLD TRUSTishares | $41,000 | -8.9% | 3,500 | 0.0% | 0.02% | -5.3% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $41,000 | 0.0% | 1,596 | +1.2% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $41,000 | -4.7% | 890 | +11.2% | 0.02% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $42,000 | -8.7% | 1,120 | 0.0% | 0.02% | -10.0% | |
| IEZ | ISHARESus oil eq&sv etf | $42,000 | -14.3% | 632 | 0.0% | 0.02% | -14.3% | |
| HOG | HARLEY DAVIDSON INC | $41,000 | -16.3% | 700 | 0.0% | 0.02% | -14.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $42,000 | -10.6% | 600 | 0.0% | 0.02% | -10.0% | |
| SALM | SALEM COMMUNICATIONS CORP DEcl a | $40,000 | -20.0% | 5,300 | 0.0% | 0.02% | -19.0% | |
| SYK | Buy | STRYKER CORP | $40,000 | -4.8% | 499 | +0.2% | 0.02% | -5.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $38,000 | -7.3% | 497 | 0.0% | 0.02% | -5.6% | |
| CHD | CHURCH & DWIGHT INC | $40,000 | 0.0% | 570 | 0.0% | 0.02% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $37,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| KTCC | KEY TRONICS CORP | $36,000 | +2.9% | 3,370 | 0.0% | 0.02% | +6.7% | |
| MO | Sell | ALTRIA GROUP INC | $36,000 | -7.7% | 784 | -16.0% | 0.02% | -5.9% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $36,000 | -2.7% | 590 | +0.7% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $37,000 | +23.3% | 595 | +32.2% | 0.02% | +23.1% |
| AGN | Sell | ALLERGAN INC | $36,000 | 0.0% | 200 | -7.0% | 0.02% | +6.7% |
| IDU | ISHARES TRu.s. utilits etf | $36,000 | -5.3% | 340 | 0.0% | 0.02% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $37,000 | -5.1% | 2,400 | 0.0% | 0.02% | -5.9% | |
| SU | SUNCOR ENERGY INC NEW | $36,000 | -16.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| CSS | CSS INDS INC | $36,000 | -10.0% | 1,500 | 0.0% | 0.02% | -5.9% | |
| MMM | Buy | 3M CO | $34,000 | +17.2% | 237 | +17.9% | 0.02% | +25.0% |
| APA | Sell | APACHE CORP | $34,000 | -40.4% | 357 | -36.7% | 0.02% | -37.5% |
| F | Buy | FORD MTR CO DEL | $34,000 | -15.0% | 2,330 | +0.4% | 0.02% | -11.8% |
| ZEUS | OLYMPIC STEEL INC | $35,000 | -16.7% | 1,700 | 0.0% | 0.02% | -16.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,000 | 0.0% | 669 | -3.3% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,000 | +25.9% | 1,016 | +0.1% | 0.02% | +25.0% |
| CXP | COLUMBIA PPTY TR INC | $31,000 | -8.8% | 1,317 | 0.0% | 0.01% | -6.7% | |
| 2307PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $31,000 | +3.3% | 1,082 | +3.3% | 0.01% | +7.7% |
| HDNG | HARDINGE INC | $33,000 | -13.2% | 3,015 | 0.0% | 0.01% | -12.5% | |
| VOXX | VOXX INTL CORPcl a | $32,000 | -3.0% | 3,480 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $31,000 | -3.1% | 306 | +0.3% | 0.01% | 0.0% |
| UBSH | UNION BANKSHARES CORP NEW | $31,000 | -11.4% | 1,359 | 0.0% | 0.01% | -6.7% | |
| AGG | ISHARES TRcore us aggbd et | $32,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARESnat amt free bd | $33,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $33,000 | -28.3% | 759 | -13.3% | 0.01% | -30.0% |
| JCI | Buy | JOHNSON CTLS INC | $33,000 | +10.0% | 760 | +26.7% | 0.01% | +7.7% |
| LMIA | LMI AEROSPACE INC | $32,000 | -3.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $32,000 | -3.0% | 2,285 | 0.0% | 0.01% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $32,000 | 0.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $32,000 | -5.9% | 849 | -3.9% | 0.01% | -6.7% |
| SCVL | SHOE CARNIVAL INC | $31,000 | -13.9% | 1,735 | 0.0% | 0.01% | -6.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,000 | -6.5% | 547 | -6.0% | 0.01% | 0.0% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $30,000 | -21.1% | 1,650 | 0.0% | 0.01% | -18.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,000 | 0.0% | 405 | +0.2% | 0.01% | 0.0% |
| EBF | ENNIS INC | $30,000 | -11.8% | 2,250 | 0.0% | 0.01% | -13.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $30,000 | +57.9% | 423 | +45.4% | 0.01% | +62.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,000 | +285.7% | 407 | +307.0% | 0.01% | +300.0% |
| SO | SOUTHERN CO | $27,000 | -3.6% | 620 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $27,000 | -12.9% | 353 | 0.0% | 0.01% | -7.7% | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $28,000 | -6.7% | 986 | 0.0% | 0.01% | -7.7% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $28,000 | 0.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $28,000 | -3.4% | 1,960 | +6.3% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $27,000 | -12.9% | 380 | 0.0% | 0.01% | -7.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $25,000 | -51.0% | 266 | -46.5% | 0.01% | -50.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $25,000 | – | 1,014 | +100.0% | 0.01% | – |
| MIND | MITCHAM INDS INC | $25,000 | -19.4% | 2,230 | 0.0% | 0.01% | -15.4% | |
| VOX | Sell | VANGUARD WORLD FDS | $25,000 | -10.7% | 289 | -10.8% | 0.01% | -8.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $26,000 | +18.2% | 500 | 0.0% | 0.01% | +22.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $26,000 | -10.3% | 200 | 0.0% | 0.01% | -8.3% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $26,000 | -3.7% | 1,855 | +0.8% | 0.01% | -8.3% |
| LAZ | LAZARD LTD | $25,000 | -3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| LTRE | LEARNING TREE INTL INC | $26,000 | -7.1% | 10,954 | 0.0% | 0.01% | -8.3% | |
| FVE | FIVE STAR QUALITY CARE INC | $25,000 | -24.2% | 6,500 | 0.0% | 0.01% | -21.4% | |
| AVP | AVON PRODS INC | $23,000 | -11.5% | 1,800 | 0.0% | 0.01% | -9.1% | |
| BEN | FRANKLIN RES INC | $24,000 | -7.7% | 446 | 0.0% | 0.01% | -9.1% | |
| SGMA | SIGMATRON INTL INC | $22,000 | -38.9% | 3,000 | 0.0% | 0.01% | -33.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $23,000 | +4.5% | 184 | -4.7% | 0.01% | +11.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $22,000 | -4.3% | 709 | 0.0% | 0.01% | 0.0% | |
| INVN | New | INVENSENSE INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| ORI | OLD REP INTL CORP | $20,000 | -13.0% | 1,382 | 0.0% | 0.01% | -10.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,000 | +53.8% | 210 | +68.0% | 0.01% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $21,000 | +23.5% | 643 | +38.6% | 0.01% | +28.6% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $20,000 | -4.8% | 780 | 0.0% | 0.01% | 0.0% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $21,000 | -8.7% | 1,900 | 0.0% | 0.01% | -10.0% | |
| ECA | ENCANA CORP | $20,000 | -9.1% | 940 | 0.0% | 0.01% | 0.0% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $20,000 | +900.0% | 1,075 | +975.0% | 0.01% | +800.0% |
| QLD | PROSHARES TR | $20,000 | +11.1% | 160 | 0.0% | 0.01% | +12.5% | |
| RIG | TRANSOCEAN LTD | $19,000 | -26.9% | 580 | 0.0% | 0.01% | -27.3% | |
| BAX | BAXTER INTL INC | $18,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $18,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $19,000 | +11.8% | 663 | 0.0% | 0.01% | +14.3% | |
| GXP | GREAT PLAINS ENERGY INC | $18,000 | -10.0% | 744 | 0.0% | 0.01% | -11.1% | |
| GOOGL | GOOGLE INCcl a | $17,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| BLK | New | BLACKROCK INC | $16,000 | – | 50 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,000 | -5.6% | 192 | -11.5% | 0.01% | -12.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $17,000 | 0.0% | 1,564 | +0.6% | 0.01% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $16,000 | -5.9% | 305 | 0.0% | 0.01% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $16,000 | -27.3% | 1,000 | 0.0% | 0.01% | -22.2% | |
| GHC | GRAHAM HLDGS CO | $17,000 | -5.6% | 25 | 0.0% | 0.01% | -12.5% | |
| MRO | MARATHON OIL CORP | $15,000 | -6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | -5.9% | 370 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $15,000 | +7.1% | 150 | 0.0% | 0.01% | +16.7% | |
| TBF | PROSHARES TRshrt 20+yr tre | $16,000 | -5.9% | 594 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,000 | 0.0% | 185 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $16,000 | -15.8% | 125 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORP | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +16.7% | |
| ORCL | ORACLE CORP | $15,000 | -6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $17,000 | -19.0% | 601 | 0.0% | 0.01% | -22.2% | |
| F113PS | Sell | COVIDIEN PLC | $14,000 | -33.3% | 160 | -31.0% | 0.01% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,000 | 0.0% | 143 | +2.1% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $14,000 | -70.2% | 262 | -65.5% | 0.01% | -70.0% |
| LNT | ALLIANT ENERGY CORP | $13,000 | -7.1% | 228 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,000 | -27.8% | 192 | -14.3% | 0.01% | -25.0% |
| UNP | UNION PAC CORP | $13,000 | +8.3% | 118 | 0.0% | 0.01% | +20.0% | |
| C | Sell | CITIGROUP INC | $13,000 | -23.5% | 256 | -30.4% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC | $14,000 | +133.3% | 206 | +148.2% | 0.01% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $14,000 | -22.2% | 290 | -23.1% | 0.01% | -25.0% |
| COP | CONOCOPHILLIPS | $13,000 | -13.3% | 170 | 0.0% | 0.01% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $13,000 | -7.1% | 898 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $13,000 | -13.3% | 285 | 0.0% | 0.01% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $14,000 | -17.6% | 245 | -11.9% | 0.01% | -14.3% |
| PRU | PRUDENTIAL FINL INC | $12,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $11,000 | +22.2% | 32 | +14.3% | 0.01% | +25.0% |
| RPM | RPM INTL INC | $12,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $11,000 | -15.4% | 320 | -18.8% | 0.01% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,000 | +20.0% | 70 | +4.5% | 0.01% | +25.0% |
| V | Buy | VISA INC | $11,000 | +10.0% | 50 | +4.2% | 0.01% | +25.0% |
| FXI | ISHARES TRchina lg-cap etf | $12,000 | +9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INCcl c | $12,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $11,000 | +10.0% | 173 | 0.0% | 0.01% | +25.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | -8.3% | 190 | +0.5% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | -8.3% | 342 | 0.0% | 0.01% | 0.0% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $12,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $11,000 | -31.2% | 400 | -17.9% | 0.01% | -28.6% |
| DIG | Buy | PROSHARES TR | $12,000 | -20.0% | 169 | +0.6% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,000 | -31.2% | 327 | -23.4% | 0.01% | -28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,000 | +120.0% | 121 | +116.1% | 0.01% | +150.0% |
| AMZN | Sell | AMAZON COM INC | $11,000 | -15.4% | 35 | -12.5% | 0.01% | -16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,000 | +9.1% | 160 | +11.1% | 0.01% | 0.0% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $9,000 | -10.0% | 760 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $9,000 | 0.0% | 922 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN INC | $9,000 | +50.0% | 188 | +60.7% | 0.00% | +33.3% |
| CAH | CARDINAL HEALTH INC | $9,000 | +12.5% | 120 | 0.0% | 0.00% | +33.3% | |
| PXD | PIONEER NAT RES CO | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,000 | +80.0% | 43 | +72.0% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,000 | +28.6% | 266 | +62.2% | 0.00% | +33.3% |
| TEX | TEREX CORP NEW | $10,000 | -23.1% | 320 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $9,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $10,000 | -41.2% | 1,225 | -44.9% | 0.00% | -42.9% |
| SPG | SIMON PPTY GROUP INC NEW | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,000 | +80.0% | 180 | +80.0% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,000 | +233.3% | 117 | +178.6% | 0.00% | +300.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,000 | 0.0% | 209 | +1.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,000 | -9.1% | 98 | -4.9% | 0.00% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | -9.1% | 182 | -10.3% | 0.00% | -20.0% |
| PLCM | POLYCOM INC | $9,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $10,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $10,000 | 0.0% | 674 | +0.7% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $10,000 | – | 150 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $9,000 | – | 215 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,000 | +50.0% | 25 | +8.7% | 0.00% | +33.3% |
| MA | MASTERCARD INCcl a | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,000 | -9.1% | 112 | 0.0% | 0.00% | -20.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $8,000 | -20.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,000 | +20.0% | 23 | +21.1% | 0.00% | +50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $6,000 | 0.0% | 804 | +2.2% | 0.00% | 0.0% |
| AWR | AMERICAN STS WTR CO | $6,000 | -14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $6,000 | +50.0% | 46 | +48.4% | 0.00% | +50.0% |
| WTR | AQUA AMERICA INC | $8,000 | -11.1% | 343 | 0.0% | 0.00% | -25.0% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $6,000 | 0.0% | 405 | +1.5% | 0.00% | 0.0% |
| CME | CME GROUP INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,000 | -56.2% | 90 | -53.8% | 0.00% | -57.1% |
| KMX | CARMAX INC | $8,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CELG | Sell | CELGENE CORP | $8,000 | -38.5% | 82 | -44.6% | 0.00% | -50.0% |
| LUMN | CENTURYLINK INC | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $7,000 | +40.0% | 112 | +10.9% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,000 | -12.5% | 11 | -15.4% | 0.00% | 0.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $8,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,000 | -40.0% | 216 | -38.3% | 0.00% | -25.0% |
| CLNY | COLONY FINL INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $8,000 | -20.0% | 468 | 0.0% | 0.00% | -25.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,000 | +75.0% | 131 | +63.8% | 0.00% | +50.0% |
| DFS | DISCOVER FINL SVCS | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $6,000 | -40.0% | 105 | -48.5% | 0.00% | -25.0% |
| ECL | ECOLAB INC | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 310 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | +14.3% | 77 | -14.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $8,000 | 0.0% | 33 | +6.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $7,000 | -22.2% | 112 | -8.2% | 0.00% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,000 | -82.5% | 196 | -82.4% | 0.00% | -82.4% |
| HR | HEALTHCARE RLTY TR | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,000 | -68.0% | 91 | -67.0% | 0.00% | -72.7% |
| LNN | LINDSAY CORP | $8,000 | -11.1% | 104 | 0.0% | 0.00% | -25.0% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,000 | +133.3% | 200 | +100.0% | 0.00% | +200.0% |
| MTB | New | M & T BK CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $6,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,000 | +16.7% | 139 | +4.5% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP | $6,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $8,000 | -11.1% | 650 | 0.0% | 0.00% | -25.0% | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $6,000 | -25.0% | 5 | -28.6% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $8,000 | 0.0% | 186 | +0.5% | 0.00% | 0.0% |
| RGP | RESOURCES CONNECTION INC | $7,000 | +16.7% | 474 | 0.0% | 0.00% | 0.0% | |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $8,000 | 0.0% | 336 | +1.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $8,000 | -11.1% | 556 | +2.2% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $7,000 | -12.5% | 124 | -13.3% | 0.00% | 0.0% |
| AFL | AFLAC INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| TDC | TERADATA CORP DEL | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,000 | +75.0% | 111 | +50.0% | 0.00% | +50.0% |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $8,000 | +14.3% | 124 | +6.9% | 0.00% | 0.0% |
| DLN | WISDOMTREE TRlargecap divid | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $8,000 | 0.0% | 42 | +10.5% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,000 | 0.0% | 156 | +1.3% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $4,000 | -33.3% | 255 | 0.0% | 0.00% | -33.3% | |
| SLW | SILVER WHEATON CORP | $5,000 | -16.7% | 230 | 0.0% | 0.00% | -33.3% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | ISHARESmsci acwi etf | $4,000 | -20.0% | 60 | -29.4% | 0.00% | 0.0% |
| CTRX | Buy | CATAMARAN CORP | $4,000 | +100.0% | 89 | +111.9% | 0.00% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $5,000 | 0.0% | 71 | +7.6% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $4,000 | 0.0% | 51 | -7.3% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,000 | -33.3% | 15 | -31.8% | 0.00% | -33.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| PH | New | PARKER HANNIFIN CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| HAS | HASBRO INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | -16.7% | 67 | 0.0% | 0.00% | -33.3% | |
| DDM | PROSHARES TR | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | -20.0% | 193 | 0.0% | 0.00% | 0.0% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,000 | 0.0% | 362 | +2.0% | 0.00% | 0.0% |
| STJ | ST JUDE MED INC | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,000 | +100.0% | 71 | +115.2% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $4,000 | 0.0% | 71 | +7.6% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $4,000 | -20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $4,000 | -20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $4,000 | +100.0% | 300 | +200.0% | 0.00% | +100.0% |
| LLY | Sell | LILLY ELI & CO | $4,000 | -33.3% | 64 | -28.9% | 0.00% | -33.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,000 | +66.7% | 114 | +62.9% | 0.00% | +100.0% |
| WAG | WALGREEN COput | $5,000 | +400.0% | 800 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $5,000 | -16.7% | 73 | -28.4% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $5,000 | -44.4% | 97 | -48.9% | 0.00% | -50.0% |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $2,000 | -50.0% | 90 | -36.6% | 0.00% | -50.0% |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,000 | 0.0% | 101 | +102.0% | 0.00% | 0.0% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
| NTRS | Sell | NORTHERN TR CORP | $3,000 | -25.0% | 50 | -10.7% | 0.00% | -50.0% |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $2,000 | -33.3% | 4 | -33.3% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| P107PS | Buy | MCG CAPITAL CORP | $2,000 | +100.0% | 506 | +65.4% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,000 | +100.0% | 157 | +25.6% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRusa min vol etf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UMH | U M H PROPERTIES INC | $3,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HRTG | New | HERITAGE INS HLDGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 193 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| 2100PS | GENCORP INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,000 | -33.3% | 24 | +26.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,000 | -50.0% | 53 | -48.5% | 0.00% | -66.7% |
| FIX | COMFORT SYS USA INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $2,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,000 | 0.0% | 273 | +1.5% | 0.00% | 0.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $2,000 | 0.0% | 276 | +0.7% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | -33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | ANTERO RES CORP | $2,000 | 0.0% | 42 | +23.5% | 0.00% | 0.0% |
| DES | WISDOMTREE TRsmallcap divid | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -50.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,000 | +50.0% | 50 | +38.9% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,000 | -50.0% | 33 | -25.0% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,000 | 0.0% | 208 | +1.5% | 0.00% | 0.0% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | – | 1,100 | -15.4% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 100 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,000 | 0.0% | 1,400 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $0 | – | 500 | -16.7% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -80 | -100.0% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARESput | $0 | – | -700 | -100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | SONY CORPadr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 290 | 0.0% | 0.00% | -100.0% | |
| TECK | TECK RESOURCES LTDcl b | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $0 | – | 114 | +2.7% | 0.00% | – |
| KO | New | COCA COLA COput | $0 | – | 500 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -4 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -82 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $0 | – | 6 | 0.0% | 0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -191 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -19 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -180 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -61 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -256 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -196 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -121 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -131 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -250 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -87 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -76 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -150 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -359 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -62 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -64 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -225 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -146 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -409 | -100.0% | -0.00% | – |
| TZO | Exit | ISHAREStrgt dt 2035 etf | $0 | – | -212 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -1,199 | -100.0% | -0.01% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -175 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -200 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -544 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -709 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -599 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -484 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,100 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,375 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TR UNIT ETF | 34 | Q3 2021 | 12.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 34 | Q3 2021 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 34 | Q3 2021 | 7.4% |
| VANGUARD WORLD FD | 34 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ET | 34 | Q3 2021 | 3.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | 34 | Q3 2021 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 3.8% |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ET | 34 | Q3 2021 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 34 | Q3 2021 | 3.4% |
View Alexandria Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-02 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View Alexandria Capital, 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.