$255 Million is the total value of Alexandria Capital, LLC's 602 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,050,000 | -0.9% | 102,415 | -5.0% | 8.24% | -11.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,140,000 | +6.0% | 307,963 | +11.6% | 6.32% | -5.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,300,000 | +9.7% | 307,346 | +14.3% | 4.82% | -1.7% |
VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $10,808,000 | – | 167,599 | +100.0% | 4.23% | – |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,784,000 | +13.7% | 120,789 | +0.9% | 3.83% | +1.9% |
EMB | Buy | ISHARESjp mor em mk etf | $9,755,000 | +101.8% | 88,915 | +107.5% | 3.82% | +80.9% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,698,000 | +1.5% | 162,523 | +3.3% | 3.40% | -9.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $8,504,000 | +7294.8% | 71,219 | +7212.0% | 3.33% | +6558.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,260,000 | +10.9% | 127,661 | +15.6% | 2.84% | -0.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,173,000 | +2.0% | 75,263 | +9.3% | 2.81% | -8.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,027,000 | +10.0% | 86,466 | +5.3% | 2.75% | -1.4% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,670,000 | +14.8% | 109,908 | +11.0% | 2.61% | +3.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,632,000 | -9.9% | 109,003 | -5.1% | 2.60% | -19.3% |
GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $6,549,000 | -11.4% | 286,483 | -4.1% | 2.56% | -20.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,266,000 | +2.4% | 23,738 | -3.3% | 2.45% | -8.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,935,000 | +1.4% | 75,311 | -3.6% | 2.32% | -9.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,170,000 | +1.3% | 63,699 | -4.0% | 2.02% | -9.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,484,000 | -4.8% | 95,683 | +0.1% | 1.76% | -14.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,350,000 | +1.6% | 36,365 | -7.2% | 1.70% | -8.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,940,000 | +25.7% | 33,774 | +19.2% | 1.54% | +12.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,594,000 | -8.3% | 38,081 | -12.1% | 1.41% | -17.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,559,000 | +3.9% | 24,581 | -1.9% | 1.39% | -6.9% |
DVY | Sell | ISHARES TRselect divid etf | $3,284,000 | -11.4% | 41,359 | -17.6% | 1.29% | -20.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,129,000 | +9.5% | 25,327 | +4.0% | 1.22% | -1.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,902,000 | -5.3% | 27,780 | -9.2% | 1.14% | -15.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,885,000 | -17.5% | 73,419 | -12.7% | 1.13% | -26.1% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,774,000 | -7.4% | 26,370 | -7.4% | 1.09% | -17.0% |
XOM | Sell | EXXON MOBIL CORP | $2,308,000 | -2.7% | 24,965 | -1.0% | 0.90% | -12.8% |
PFF | Sell | ISHARESu.s. pfd stk etf | $2,219,000 | -9.7% | 56,271 | -9.5% | 0.87% | -19.0% |
BFS | SAUL CTRS INC | $2,058,000 | +22.4% | 35,987 | 0.0% | 0.81% | +9.7% | |
PML | Buy | PIMCO MUN INCOME FD II | $1,962,000 | +6.9% | 165,141 | +4.8% | 0.77% | -4.1% |
TIP | Sell | ISHARES TRtips bd etf | $1,862,000 | -5.7% | 16,624 | -5.7% | 0.73% | -15.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,631,000 | +19.8% | 15,387 | +14.4% | 0.64% | +7.2% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,601,000 | +4.6% | 15,502 | 0.0% | 0.63% | -6.3% | |
PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,407,000 | +5.3% | 15,388 | +1.3% | 0.55% | -5.5% |
SIAL | SIGMA ALDRICH CORP | $1,335,000 | +0.9% | 9,727 | 0.0% | 0.52% | -9.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,313,000 | -11.8% | 28,074 | -5.8% | 0.51% | -20.9% |
FB | Buy | FACEBOOK INCcl a | $1,195,000 | -1.2% | 15,321 | +0.0% | 0.47% | -11.4% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,149,000 | -0.3% | 14,357 | -5.6% | 0.45% | -10.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,130,000 | -8.9% | 5 | -16.7% | 0.44% | -18.5% |
FISV | FISERV INC | $1,029,000 | +9.7% | 14,506 | 0.0% | 0.40% | -1.7% | |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $978,000 | -36.2% | 52,995 | -19.8% | 0.38% | -42.8% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $916,000 | +1.2% | 17,485 | 0.0% | 0.36% | -9.1% | |
T | Sell | AT&T INC | $895,000 | -5.3% | 26,641 | -0.6% | 0.35% | -15.3% |
DSI | ISHARESmsci kld400 soc | $865,000 | +4.3% | 11,293 | 0.0% | 0.34% | -6.4% | |
IVV | ISHARES TRcore s&p500 etf | $790,000 | +4.4% | 3,820 | 0.0% | 0.31% | -6.6% | |
HON | HONEYWELL INTL INC | $774,000 | +7.4% | 7,745 | 0.0% | 0.30% | -3.8% | |
EVR | EVERCORE PARTNERS INCclass a | $775,000 | +11.5% | 14,796 | 0.0% | 0.30% | 0.0% | |
ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $770,000 | -27.2% | 21,665 | -19.7% | 0.30% | -34.8% |
QCOM | Buy | QUALCOMM INC | $759,000 | 0.0% | 10,213 | +0.7% | 0.30% | -10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $738,000 | -10.1% | 7,056 | -8.4% | 0.29% | -19.5% |
FAST | FASTENAL CO | $707,000 | +6.0% | 14,860 | 0.0% | 0.28% | -4.8% | |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $655,000 | +112.7% | 13,552 | +124.6% | 0.26% | +91.0% |
VOO | Buy | VANGUARD INDEX FDS | $639,000 | +200.0% | 3,392 | +187.9% | 0.25% | +168.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $637,000 | +4.3% | 4,986 | -1.8% | 0.25% | -6.7% |
AAPL | Sell | APPLE INC | $637,000 | +5.1% | 5,770 | -4.0% | 0.25% | -6.0% |
D | Buy | DOMINION RES INC VA NEW | $560,000 | +11.3% | 7,281 | +0.1% | 0.22% | -0.5% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | +5.4% | 6,100 | 0.0% | 0.21% | -5.3% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $530,000 | -0.2% | 6,633 | +0.0% | 0.21% | -10.8% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $523,000 | -43.2% | 11,146 | -39.9% | 0.20% | -49.0% |
BA | Sell | BOEING CO | $522,000 | +1.4% | 4,013 | -0.7% | 0.20% | -9.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $508,000 | +5.6% | 5,000 | 0.0% | 0.20% | -5.2% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $480,000 | -30.5% | 27,403 | -24.0% | 0.19% | -37.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | +120.8% | 3,178 | +103.1% | 0.19% | +98.9% |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $467,000 | +6.1% | 10,092 | +0.3% | 0.18% | -4.7% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $446,000 | +2.1% | 2,793 | -3.3% | 0.18% | -8.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $445,000 | +3.0% | 4,746 | -1.0% | 0.17% | -7.9% |
GE | Sell | GENERAL ELECTRIC CO | $429,000 | -7.9% | 16,996 | -6.6% | 0.17% | -17.2% |
MSFT | Buy | MICROSOFT CORP | $421,000 | +1.0% | 9,070 | +0.9% | 0.16% | -9.3% |
MRK | Buy | MERCK & CO INC NEW | $419,000 | -3.9% | 7,375 | +0.3% | 0.16% | -13.7% |
IWR | Buy | ISHARES TRrus mid-cap etf | $407,000 | +5.4% | 2,436 | +0.0% | 0.16% | -5.9% |
SLB | Sell | SCHLUMBERGER LTD | $405,000 | -20.6% | 4,746 | -5.3% | 0.16% | -28.7% |
EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $393,000 | -66.4% | 18,577 | -63.8% | 0.15% | -69.8% |
IYH | ISHARES TRus hlthcare etf | $394,000 | +7.4% | 2,735 | 0.0% | 0.15% | -3.8% | |
HCP | Sell | HCP INC | $391,000 | +9.8% | 8,891 | -0.8% | 0.15% | -1.3% |
NXPI | NXP SEMICONDUCTORS N V | $382,000 | +11.7% | 5,000 | 0.0% | 0.15% | +0.7% | |
PETM | PETSMART INC | $379,000 | +15.9% | 4,665 | 0.0% | 0.15% | +3.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,000 | -16.2% | 2,225 | -0.9% | 0.14% | -24.7% |
NVR | NVR INC | $355,000 | +13.1% | 278 | 0.0% | 0.14% | +1.5% | |
TBT | Sell | PROSHARES TR | $348,000 | -59.1% | 7,505 | -50.3% | 0.14% | -63.3% |
PEP | Sell | PEPSICO INC | $343,000 | -6.8% | 3,628 | -8.2% | 0.13% | -16.8% |
GLW | CORNING INC | $327,000 | +18.5% | 14,262 | 0.0% | 0.13% | +5.8% | |
CSGP | COSTAR GROUP INC | $321,000 | +18.0% | 1,749 | 0.0% | 0.13% | +5.9% | |
PG | Buy | PROCTER & GAMBLE CO | $306,000 | +8.9% | 3,363 | +0.1% | 0.12% | -2.4% |
SBUX | STARBUCKS CORP | $305,000 | +8.9% | 3,716 | 0.0% | 0.12% | -2.5% | |
CSX | Sell | CSX CORP | $299,000 | +6.4% | 8,251 | -5.7% | 0.12% | -4.9% |
MON | Sell | MONSANTO CO NEW | $295,000 | +5.4% | 2,473 | -0.6% | 0.12% | -5.7% |
PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $292,000 | +1.4% | 16,000 | 0.0% | 0.11% | -9.5% | |
CSCO | CISCO SYS INC | $264,000 | +10.5% | 9,497 | 0.0% | 0.10% | -1.0% | |
IYR | Buy | ISHARES TRu.s. real es etf | $263,000 | +11.0% | 3,428 | +0.3% | 0.10% | 0.0% |
NDAQ | NASDAQ OMX GROUP INC | $252,000 | +13.0% | 5,261 | 0.0% | 0.10% | +2.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $250,000 | +4.6% | 2,236 | 0.0% | 0.10% | -5.8% | |
KMB | KIMBERLY CLARK CORP | $243,000 | +7.0% | 2,106 | 0.0% | 0.10% | -4.0% | |
XRAY | DENTSPLY INTL INC NEW | $240,000 | +17.1% | 4,500 | 0.0% | 0.09% | +4.4% | |
BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $231,000 | -0.4% | 10,681 | 0.0% | 0.09% | -10.9% | |
HYG | ISHARESiboxx hi yd etf | $221,000 | -2.2% | 2,462 | 0.0% | 0.09% | -12.1% | |
KO | Sell | COCA COLA CO | $223,000 | -7.9% | 5,286 | -6.9% | 0.09% | -17.9% |
JPM | Buy | JPMORGAN CHASE & CO | $220,000 | +9.5% | 3,521 | +5.5% | 0.09% | -2.3% |
VNO | Buy | VORNADO RLTY TRsh ben int | $218,000 | +17.8% | 1,849 | +0.1% | 0.08% | +4.9% |
INTC | Sell | INTEL CORP | $211,000 | -2.8% | 5,818 | -6.7% | 0.08% | -12.6% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $212,000 | -7.8% | 1,734 | -15.1% | 0.08% | -17.0% |
PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $206,000 | -10.4% | 7,326 | -9.2% | 0.08% | -19.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $205,000 | +2.5% | 1,065 | -2.8% | 0.08% | -8.0% |
EXC | EXELON CORP | $204,000 | +8.5% | 5,504 | 0.0% | 0.08% | -2.4% | |
BBT | Buy | BB&T CORP | $204,000 | +4.6% | 5,241 | +0.1% | 0.08% | -5.9% |
ABBV | Buy | ABBVIE INC | $201,000 | +13.6% | 3,067 | +0.3% | 0.08% | +2.6% |
VMC | VULCAN MATLS CO | $191,000 | +9.1% | 2,900 | 0.0% | 0.08% | -1.3% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $186,000 | – | 2,442 | +100.0% | 0.07% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $187,000 | +484.4% | 1,697 | +487.2% | 0.07% | +421.4% |
MBB | ISHARESmbs etf | $184,000 | +1.1% | 1,681 | 0.0% | 0.07% | -8.9% | |
IBB | ISHARES TRnasdq biotec etf | $182,000 | +11.0% | 600 | 0.0% | 0.07% | -1.4% | |
PSO | PEARSON PLCsponsored adr | $180,000 | -7.7% | 9,748 | 0.0% | 0.07% | -17.6% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $173,000 | -2.8% | 1,518 | -11.1% | 0.07% | -12.8% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $170,000 | -13.3% | 3,700 | 0.0% | 0.07% | -22.1% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $169,000 | -23.5% | 2,125 | -23.3% | 0.07% | -32.0% |
PM | Sell | PHILIP MORRIS INTL INC | $160,000 | -3.6% | 1,967 | -1.4% | 0.06% | -12.5% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $160,000 | +12.7% | 1,201 | +0.1% | 0.06% | +1.6% |
EPD | ENTERPRISE PRODS PARTNERS L | $154,000 | -10.5% | 4,260 | 0.0% | 0.06% | -20.0% | |
SCZ | ISHARESeafe sml cp etf | $150,000 | -3.2% | 3,202 | 0.0% | 0.06% | -13.2% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $149,000 | -2.0% | 1,800 | 0.0% | 0.06% | -12.1% | |
BXP | Sell | BOSTON PROPERTIES INC | $146,000 | -40.9% | 1,133 | -46.9% | 0.06% | -47.2% |
BAC | Buy | BANK AMER CORP | $140,000 | +4.5% | 7,847 | +0.1% | 0.06% | -6.8% |
MAR | MARRIOTT INTL INC NEWcl a | $137,000 | +11.4% | 1,762 | 0.0% | 0.05% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $137,000 | -12.7% | 2,662 | 0.0% | 0.05% | -21.7% | |
SUSA | ISHARESusa esg slct etf | $137,000 | +4.6% | 1,591 | 0.0% | 0.05% | -5.3% | |
PFE | Buy | PFIZER INC | $138,000 | +8.7% | 4,429 | +3.0% | 0.05% | -1.8% |
MCD | Sell | MCDONALDS CORP | $137,000 | -9.9% | 1,460 | -9.0% | 0.05% | -18.2% |
CVX | Sell | CHEVRON CORP NEW | $136,000 | -22.7% | 1,208 | -18.1% | 0.05% | -31.2% |
ABT | Buy | ABBOTT LABS | $136,000 | +8.8% | 3,015 | +0.2% | 0.05% | -3.6% |
BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $134,000 | 0.0% | 5,885 | 0.0% | 0.05% | -11.9% | |
BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $130,000 | -0.8% | 5,870 | 0.0% | 0.05% | -10.5% | |
WFC | Buy | WELLS FARGO & CO NEW | $127,000 | +5.8% | 2,314 | +0.0% | 0.05% | -3.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $126,000 | +41.6% | 1,092 | +29.4% | 0.05% | +25.6% |
MDT | Sell | MEDTRONIC INC | $122,000 | +16.2% | 1,684 | -1.0% | 0.05% | +4.3% |
USB | US BANCORP DEL | $121,000 | +7.1% | 2,700 | 0.0% | 0.05% | -4.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $119,000 | +21.4% | 1,716 | +13.7% | 0.05% | +9.3% |
BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $114,000 | 0.0% | 5,375 | 0.0% | 0.04% | -10.0% | |
HBI | HANESBRANDS INC | $112,000 | +4.7% | 1,000 | 0.0% | 0.04% | -6.4% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $107,000 | -7.0% | 1,052 | -14.7% | 0.04% | -16.0% |
WMT | WAL-MART STORES INC | $106,000 | +12.8% | 1,232 | 0.0% | 0.04% | 0.0% | |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $105,000 | -21.6% | 2,587 | -11.9% | 0.04% | -30.5% |
AMGN | Sell | AMGEN INC | $105,000 | -10.3% | 656 | -21.0% | 0.04% | -19.6% |
IWV | Sell | ISHARES TRrussell 3000 etf | $104,000 | -5.5% | 847 | -10.0% | 0.04% | -14.6% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $100,000 | +9.9% | 2,342 | +0.3% | 0.04% | -2.5% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $96,000 | +33.3% | 3,695 | +37.1% | 0.04% | +22.6% |
CVS | CVS HEALTH CORP | $96,000 | +21.5% | 995 | 0.0% | 0.04% | +11.8% | |
BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $95,000 | +33.8% | 3,675 | +37.4% | 0.04% | +19.4% |
BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $93,000 | +32.9% | 3,635 | +38.0% | 0.04% | +16.1% |
DIS | Buy | DISNEY WALT CO | $93,000 | +5.7% | 991 | +0.2% | 0.04% | -5.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $91,000 | -8.1% | 861 | -13.0% | 0.04% | -16.3% |
SRE | Sell | SEMPRA ENERGY | $89,000 | -19.1% | 801 | -23.1% | 0.04% | -27.1% |
AMT | New | AMERICAN TOWER CORP NEW | $82,000 | – | 826 | +100.0% | 0.03% | – |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $83,000 | 0.0% | 2,000 | 0.0% | 0.03% | -11.1% | |
FE | Buy | FIRSTENERGY CORP | $80,000 | +19.4% | 2,048 | +1.9% | 0.03% | +6.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $80,000 | -2.4% | 1,161 | +0.6% | 0.03% | -13.9% |
BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $77,000 | -2.5% | 2,970 | 0.0% | 0.03% | -11.8% | |
PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $76,000 | +2.7% | 5,150 | 0.0% | 0.03% | -6.2% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $76,000 | +7.0% | 1,110 | +0.1% | 0.03% | -3.2% |
EEP | ENBRIDGE ENERGY PARTNERS L P | $76,000 | +2.7% | 1,900 | 0.0% | 0.03% | -6.2% | |
HPQ | HEWLETT PACKARD CO | $73,000 | +12.3% | 1,820 | 0.0% | 0.03% | +3.6% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $75,000 | -2.6% | 684 | -0.4% | 0.03% | -14.7% |
TGT | Buy | TARGET CORP | $72,000 | +22.0% | 948 | +0.1% | 0.03% | +7.7% |
PPL | PPL CORP | $66,000 | +11.9% | 1,804 | 0.0% | 0.03% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $63,000 | +8.6% | 500 | 0.0% | 0.02% | 0.0% | |
SHY | ISHARES TR1-3 yr tr bd etf | $65,000 | 0.0% | 770 | 0.0% | 0.02% | -10.7% | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $65,000 | -5.8% | 1,503 | +0.6% | 0.02% | -16.7% |
IDV | ISHARESintl sel div etf | $63,000 | -6.0% | 1,869 | 0.0% | 0.02% | -13.8% | |
AEP | AMERICAN ELEC PWR INC | $64,000 | +16.4% | 1,047 | 0.0% | 0.02% | +4.2% | |
REX | REX AMERICAN RESOURCES CORP | $62,000 | -15.1% | 1,000 | 0.0% | 0.02% | -25.0% | |
BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $61,000 | -84.2% | 8,751 | -53.9% | 0.02% | -85.8% |
ETR | ENTERGY CORP NEW | $61,000 | +13.0% | 700 | 0.0% | 0.02% | 0.0% | |
SYY | Buy | SYSCO CORP | $61,000 | +5.2% | 1,527 | +0.7% | 0.02% | -4.0% |
CAT | Sell | CATERPILLAR INC DEL | $60,000 | -17.8% | 655 | -11.2% | 0.02% | -28.1% |
FTI | FMC TECHNOLOGIES INC | $58,000 | -13.4% | 1,240 | 0.0% | 0.02% | -20.7% | |
TA | TRAVELCENTERS OF AMERICA LLC | $59,000 | +28.3% | 4,675 | 0.0% | 0.02% | +15.0% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $60,000 | +1.7% | 921 | 0.0% | 0.02% | -11.5% | |
ISRG | INTUITIVE SURGICAL INC | $59,000 | +15.7% | 111 | 0.0% | 0.02% | +4.5% | |
CNXN | P C CONNECTION | $60,000 | +15.4% | 2,430 | 0.0% | 0.02% | 0.0% | |
WAT | WATERS CORP | $59,000 | +13.5% | 520 | 0.0% | 0.02% | 0.0% | |
SMP | STANDARD MTR PRODS INC | $59,000 | +9.3% | 1,555 | 0.0% | 0.02% | -4.2% | |
SUB | ISHARESsht ntlamtfr etf | $58,000 | 0.0% | 550 | 0.0% | 0.02% | -8.0% | |
DCO | DUCOMMUN INC DEL | $55,000 | -6.8% | 2,170 | 0.0% | 0.02% | -15.4% | |
TD | TORONTO DOMINION BK ONT | $57,000 | -3.4% | 1,200 | 0.0% | 0.02% | -15.4% | |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $57,000 | +29.5% | 671 | +8.4% | 0.02% | +15.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $55,000 | +1.9% | 654 | 0.0% | 0.02% | -8.3% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $53,000 | +12.8% | 450 | +2.3% | 0.02% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $53,000 | +1225.0% | 1,263 | +1163.0% | 0.02% | +950.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $50,000 | -43.2% | 1,054 | -49.4% | 0.02% | -47.4% |
WLFC | WILLIS LEASE FINANCE CORP | $51,000 | +6.2% | 2,325 | 0.0% | 0.02% | -4.8% | |
WU | WESTERN UN CO | $50,000 | +11.1% | 2,800 | 0.0% | 0.02% | 0.0% | |
ALG | ALAMO GROUP INC | $51,000 | +18.6% | 1,050 | 0.0% | 0.02% | +5.3% | |
GOOGL | Buy | GOOGLE INCcl a | $50,000 | +194.1% | 95 | +227.6% | 0.02% | +185.7% |
FLXS | FLEXSTEEL INDS INC | $50,000 | -3.8% | 1,540 | 0.0% | 0.02% | -13.0% | |
POM | PEPCO HOLDINGS INC | $49,000 | 0.0% | 1,832 | 0.0% | 0.02% | -9.5% | |
SYK | Buy | STRYKER CORP | $47,000 | +17.5% | 500 | +0.2% | 0.02% | +5.9% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $45,000 | +9.8% | 1,613 | +1.1% | 0.02% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP | $47,000 | -14.5% | 1,175 | -21.7% | 0.02% | -25.0% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $47,000 | +4.4% | 263 | 0.0% | 0.02% | -10.0% | |
HOG | HARLEY DAVIDSON INC | $46,000 | +12.2% | 700 | 0.0% | 0.02% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $45,000 | +12.5% | 570 | 0.0% | 0.02% | +5.9% | |
SCVL | SHOE CARNIVAL INC | $45,000 | +45.2% | 1,735 | 0.0% | 0.02% | +28.6% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $46,000 | +9.5% | 1,120 | 0.0% | 0.02% | 0.0% | |
PCMI | PCM INC | $47,000 | -2.1% | 4,950 | 0.0% | 0.02% | -14.3% | |
REGI | RENEWABLE ENERGY GROUP INC | $45,000 | -4.3% | 4,615 | 0.0% | 0.02% | -14.3% | |
RCMT | RCM TECHNOLOGIES INC | $43,000 | -6.5% | 6,125 | 0.0% | 0.02% | -15.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,000 | +29.4% | 741 | +10.8% | 0.02% | +13.3% |
CLX | Sell | CLOROX CO DEL | $44,000 | -27.9% | 424 | -33.0% | 0.02% | -37.0% |
COKE | COCA COLA BOTTLING CO CONS | $44,000 | +18.9% | 500 | 0.0% | 0.02% | +6.2% | |
LUV | SOUTHWEST AIRLS CO | $43,000 | +26.5% | 1,016 | 0.0% | 0.02% | +13.3% | |
AGN | ALLERGAN INC | $43,000 | +19.4% | 200 | 0.0% | 0.02% | +6.2% | |
WFM | Sell | WHOLE FOODS MKT INC | $42,000 | +31.2% | 836 | -1.5% | 0.02% | +14.3% |
IDU | ISHARES TRu.s. utilits etf | $40,000 | +11.1% | 340 | 0.0% | 0.02% | 0.0% | |
SALM | SALEM COMMUNICATIONS CORP DEcl a | $41,000 | +2.5% | 5,300 | 0.0% | 0.02% | -5.9% | |
DEM | Sell | WISDOMTREE TRemerg mkts etf | $40,000 | -58.8% | 937 | -53.8% | 0.02% | -61.9% |
NFG | NATIONAL FUEL GAS CO N J | $42,000 | 0.0% | 600 | 0.0% | 0.02% | -11.1% | |
CSS | CSS INDS INC | $41,000 | +13.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
HOFT | HOOKER FURNITURE CORP | $41,000 | +10.8% | 2,400 | 0.0% | 0.02% | 0.0% | |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $42,000 | +2000.0% | 504 | +2000.0% | 0.02% | +1500.0% |
MMM | Buy | 3M CO | $40,000 | +17.6% | 241 | +1.7% | 0.02% | +6.7% |
SCX | New | STARRETT L S COcl a | $40,000 | – | 2,000 | +100.0% | 0.02% | – |
MA | Buy | MASTERCARD INCcl a | $39,000 | +290.0% | 449 | +220.7% | 0.02% | +275.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | -4.9% | 903 | +1.5% | 0.02% | -16.7% |
MO | Buy | ALTRIA GROUP INC | $39,000 | +8.3% | 786 | +0.3% | 0.02% | -6.2% |
HDNG | HARDINGE INC | $36,000 | +9.1% | 3,015 | 0.0% | 0.01% | 0.0% | |
GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $35,000 | – | 2,500 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $36,000 | +5.9% | 2,340 | +0.4% | 0.01% | -6.7% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $35,000 | -53.3% | 6,360 | -50.0% | 0.01% | -57.6% |
AAXJ | Buy | ISHARESmsci ac asia etf | $36,000 | 0.0% | 596 | +1.0% | 0.01% | -12.5% |
ZBH | Buy | ZIMMER HLDGS INC | $35,000 | +12.9% | 307 | +0.3% | 0.01% | 0.0% |
LMIA | LMI AEROSPACE INC | $35,000 | +9.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INC | $37,000 | +12.1% | 760 | 0.0% | 0.01% | 0.0% | |
KBAL | KIMBALL INTL INCcl b | $35,000 | -39.7% | 3,885 | 0.0% | 0.01% | -44.0% | |
KE | New | KIMBALL ELECTRONICS INC | $35,000 | – | 2,913 | +100.0% | 0.01% | – |
MRLN | MARLIN BUSINESS SVCS CORP | $36,000 | +12.5% | 1,740 | 0.0% | 0.01% | 0.0% | |
UBSH | UNION BANKSHARES CORP NEW | $33,000 | +6.5% | 1,359 | 0.0% | 0.01% | -7.1% | |
2307PS | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $32,000 | +3.2% | 1,082 | 0.0% | 0.01% | -7.1% | |
SLV | Buy | ISHARES SILVER TRUSTishares | $32,000 | +1500.0% | 2,100 | +2000.0% | 0.01% | +1200.0% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $33,000 | -13.2% | 497 | 0.0% | 0.01% | -23.5% | |
BIN | PROGRESSIVE WASTE SOLUTIONS | $32,000 | +14.3% | 1,075 | 0.0% | 0.01% | +8.3% | |
SU | SUNCOR ENERGY INC NEW | $32,000 | -11.1% | 1,000 | 0.0% | 0.01% | -18.8% | |
MUB | ISHARESnat amt free bd | $33,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
EMC | Buy | E M C CORP MASS | $33,000 | +73.7% | 1,126 | +69.8% | 0.01% | +62.5% |
DUK | DUKE ENERGY CORP NEW | $34,000 | +13.3% | 405 | 0.0% | 0.01% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $32,000 | +10.3% | 547 | 0.0% | 0.01% | 0.0% | |
INVN | Buy | INVENSENSE INC | $33,000 | +65.0% | 2,000 | +100.0% | 0.01% | +44.4% |
CXP | COLUMBIA PPTY TR INC | $33,000 | +6.5% | 1,317 | 0.0% | 0.01% | -7.1% | |
VOXX | VOXX INTL CORPcl a | $30,000 | -6.2% | 3,480 | 0.0% | 0.01% | -14.3% | |
DD | Buy | DU PONT E I DE NEMOURS & CO | $31,000 | +3.3% | 425 | +0.5% | 0.01% | -7.7% |
ZEUS | OLYMPIC STEEL INC | $30,000 | -14.3% | 1,700 | 0.0% | 0.01% | -20.0% | |
EBF | ENNIS INC | $30,000 | 0.0% | 2,250 | 0.0% | 0.01% | -7.7% | |
RCKY | ROCKY BRANDS INC | $31,000 | -3.1% | 2,285 | 0.0% | 0.01% | -14.3% | |
SO | SOUTHERN CO | $30,000 | +11.1% | 620 | 0.0% | 0.01% | 0.0% | |
HD | Sell | HOME DEPOT INC | $28,000 | -63.6% | 270 | -67.7% | 0.01% | -67.6% |
EMR | Sell | EMERSON ELEC CO | $28,000 | -24.3% | 450 | -24.4% | 0.01% | -31.2% |
KTCC | KEY TRONICS CORP | $27,000 | -25.0% | 3,370 | 0.0% | 0.01% | -31.2% | |
MS | Buy | MORGAN STANLEY | $28,000 | +154.5% | 720 | +125.0% | 0.01% | +120.0% |
NLY | Sell | ANNALY CAP MGMT INC | $29,000 | -40.8% | 2,690 | -41.4% | 0.01% | -47.6% |
AES | Buy | AES CORP | $28,000 | 0.0% | 2,040 | +4.1% | 0.01% | -8.3% |
COST | Buy | COSTCO WHSL CORP NEW | $28,000 | +21.7% | 198 | +7.6% | 0.01% | +10.0% |
UBSI | UNITED BANKSHARES INC WEST V | $27,000 | +22.7% | 709 | 0.0% | 0.01% | +10.0% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $28,000 | +3.7% | 408 | +0.2% | 0.01% | -8.3% |
YUM | YUM BRANDS INC | $28,000 | +3.7% | 380 | 0.0% | 0.01% | -8.3% | |
BP | BP PLCsponsored adr | $29,000 | -12.1% | 759 | 0.0% | 0.01% | -21.4% | |
NEE | NEXTERA ENERGY INC | $28,000 | +12.0% | 266 | 0.0% | 0.01% | 0.0% | |
FVE | FIVE STAR QUALITY CARE INC | $27,000 | +8.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,000 | +300.0% | 145 | +208.5% | 0.01% | +266.7% |
ACAS | Buy | AMERICAN CAP LTD | $28,000 | +115.4% | 1,898 | +111.4% | 0.01% | +83.3% |
ISHCQ | INTERNATIONAL SHIPHOLDING CO | $25,000 | -16.7% | 1,650 | 0.0% | 0.01% | -23.1% | |
DLTR | Buy | DOLLAR TREE INC | $25,000 | +150.0% | 359 | +97.3% | 0.01% | +150.0% |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $25,000 | -63.2% | 4,000 | -55.6% | 0.01% | -66.7% |
TXN | Buy | TEXAS INSTRS INC | $25,000 | +78.6% | 461 | +59.0% | 0.01% | +66.7% |
RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $26,000 | -7.1% | 986 | 0.0% | 0.01% | -16.7% | |
LAZ | LAZARD LTD | $25,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $26,000 | 0.0% | 1,865 | +0.5% | 0.01% | -9.1% |
BEN | FRANKLIN RES INC | $25,000 | +4.2% | 446 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
APA | Buy | APACHE CORP | $24,000 | -29.4% | 376 | +5.3% | 0.01% | -40.0% |
GM | Buy | GENERAL MTRS CO | $24,000 | +14.3% | 688 | +7.0% | 0.01% | 0.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,000 | +33.3% | 279 | +32.9% | 0.01% | +12.5% |
VDE | VANGUARD WORLD FDSenergy etf | $22,000 | -15.4% | 200 | 0.0% | 0.01% | -18.2% | |
VOX | VANGUARD WORLD FDS | $24,000 | -4.0% | 289 | 0.0% | 0.01% | -18.2% | |
GHC | GRAHAM HLDGS CO | $22,000 | +29.4% | 25 | 0.0% | 0.01% | +28.6% | |
BLK | Buy | BLACKROCK INC | $23,000 | +43.8% | 65 | +30.0% | 0.01% | +28.6% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $24,000 | -64.7% | 805 | -59.2% | 0.01% | -70.0% |
QLD | PROSHARES TR | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,000 | – | 166 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $20,000 | +25.0% | 136 | +8.8% | 0.01% | +14.3% |
GXP | GREAT PLAINS ENERGY INC | $21,000 | +16.7% | 744 | 0.0% | 0.01% | 0.0% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $21,000 | +5.0% | 262 | +24.8% | 0.01% | -11.1% |
ORI | OLD REP INTL CORP | $20,000 | 0.0% | 1,382 | 0.0% | 0.01% | -11.1% | |
PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $21,000 | 0.0% | 1,900 | 0.0% | 0.01% | -11.1% | |
TROW | Buy | PRICE T ROWE GROUP INC | $21,000 | +162.5% | 250 | +150.0% | 0.01% | +166.7% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $20,000 | – | 525 | +100.0% | 0.01% | – |
SGMA | SIGMATRON INTL INC | $20,000 | -9.1% | 3,000 | 0.0% | 0.01% | -20.0% | |
JWN | Buy | NORDSTROM INC | $19,000 | +35.7% | 237 | +15.0% | 0.01% | +16.7% |
TSLX | TPG SPECIALTY LENDING INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETE CORP | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $18,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $19,000 | +11.8% | 1,573 | +0.6% | 0.01% | 0.0% |
ORCL | ORACLE CORP | $18,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
AVP | AVON PRODS INC | $17,000 | -26.1% | 1,800 | 0.0% | 0.01% | -30.0% | |
FDX | FEDEX CORP | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $19,000 | +11.8% | 192 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $17,000 | +6.2% | 305 | 0.0% | 0.01% | 0.0% | |
LTRE | LEARNING TREE INTL INC | $19,000 | -26.9% | 10,954 | 0.0% | 0.01% | -36.4% | |
F113PS | Buy | COVIDIEN PLC | $17,000 | +21.4% | 164 | +2.5% | 0.01% | +16.7% |
CBS | Buy | CBS CORP NEWcl b | $17,000 | +21.4% | 309 | +17.9% | 0.01% | +16.7% |
DYN | DYNEGY INC NEW DEL | $18,000 | +5.9% | 601 | 0.0% | 0.01% | 0.0% | |
MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $17,000 | – | 250 | +100.0% | 0.01% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $19,000 | +72.7% | 515 | +57.5% | 0.01% | +40.0% |
V | Buy | VISA INC | $15,000 | +36.4% | 59 | +18.0% | 0.01% | +20.0% |
RTN | RAYTHEON CO | $16,000 | +6.7% | 150 | 0.0% | 0.01% | -14.3% | |
LNT | ALLIANT ENERGY CORP | $15,000 | +15.4% | 228 | 0.0% | 0.01% | 0.0% | |
SIVB | New | SVB FINL GROUP | $15,000 | – | 125 | +100.0% | 0.01% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $16,000 | – | 5,932 | +100.0% | 0.01% | – |
KRFT | KRAFT FOODS GROUP INC | $15,000 | +7.1% | 245 | 0.0% | 0.01% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | 0.0% | 370 | 0.0% | 0.01% | -14.3% | |
TBF | PROSHARES TRshrt 20+yr tre | $15,000 | -6.2% | 594 | 0.0% | 0.01% | -14.3% | |
BB | New | BLACKBERRY LTD | $15,000 | – | 1,373 | +100.0% | 0.01% | – |
NWE | NORTHWESTERN CORP | $16,000 | +23.1% | 285 | 0.0% | 0.01% | 0.0% | |
HYH | New | HALYARD HEALTH INC | $12,000 | – | 263 | +100.0% | 0.01% | – |
COP | CONOCOPHILLIPS | $12,000 | -7.7% | 170 | 0.0% | 0.01% | -16.7% | |
KEYPRG | KEYCORP NEWpfd 7.75% sr a | $12,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% | |
AMG | Buy | AFFILIATED MANAGERS GROUP | $13,000 | +44.4% | 59 | +37.2% | 0.01% | +25.0% |
TRV | TRAVELERS COMPANIES INC | $13,000 | +18.2% | 121 | 0.0% | 0.01% | 0.0% | |
ECA | ENCANA CORP | $13,000 | -35.0% | 940 | 0.0% | 0.01% | -44.4% | |
RPM | RPM INTL INC | $14,000 | +16.7% | 268 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL-RAND PLC | $12,000 | +9.1% | 190 | 0.0% | 0.01% | 0.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $14,000 | +7.7% | 149 | +4.2% | 0.01% | -16.7% |
VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $14,000 | -6.7% | 185 | 0.0% | 0.01% | -28.6% | |
FXI | ISHARES TRchina lg-cap etf | $13,000 | +8.3% | 310 | 0.0% | 0.01% | 0.0% | |
GPS | Buy | GAP INC DEL | $13,000 | +44.4% | 298 | +44.0% | 0.01% | +25.0% |
UNP | Buy | UNION PAC CORP | $14,000 | +7.7% | 121 | +2.5% | 0.01% | -16.7% |
LNKD | New | LINKEDIN CORP | $13,000 | – | 58 | +100.0% | 0.01% | – |
AFL | Buy | AFLAC INC | $14,000 | +133.3% | 223 | +123.0% | 0.01% | +66.7% |
GOOG | Buy | GOOGLE INCcl c | $12,000 | 0.0% | 22 | +10.0% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $13,000 | +8.3% | 148 | +13.0% | 0.01% | 0.0% |
DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $14,000 | -30.0% | 580 | -25.6% | 0.01% | -44.4% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $12,000 | – | 600 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP | $14,000 | – | 20 | +100.0% | 0.01% | – |
MIND | MITCHAM INDS INC | $13,000 | -48.0% | 2,230 | 0.0% | 0.01% | -54.5% | |
VAC | MARRIOTT VACATIONS WRLDWDE C | $13,000 | +18.2% | 173 | 0.0% | 0.01% | 0.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $11,000 | +57.1% | 187 | +42.7% | 0.00% | +33.3% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $9,000 | +12.5% | 244 | +7.0% | 0.00% | +33.3% |
MCO | New | MOODYS CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
DIG | PROSHARES TR | $9,000 | -25.0% | 169 | 0.0% | 0.00% | -20.0% | |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,000 | +11.1% | 935 | +1.4% | 0.00% | 0.0% |
FEN | Buy | FIRST TR ENERGY INCOME & GRW | $9,000 | 0.0% | 254 | +1.6% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $9,000 | +12.5% | 188 | +1.1% | 0.00% | +33.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $9,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $11,000 | +83.3% | 558 | +80.0% | 0.00% | +33.3% |
RJA | SWEDISH EXPT CR CORProg agri etn22 | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | +33.3% | |
VFC | Buy | V F CORP | $10,000 | +25.0% | 130 | +4.8% | 0.00% | +33.3% |
CELG | Sell | CELGENE CORP | $9,000 | +12.5% | 79 | -3.7% | 0.00% | +33.3% |
KMX | Sell | CARMAX INC | $10,000 | +25.0% | 146 | -10.4% | 0.00% | +33.3% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
CFX | New | COLFAX CORP | $11,000 | – | 220 | +100.0% | 0.00% | – |
CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $9,000 | +28.6% | 111 | 0.0% | 0.00% | +33.3% | |
WTR | Buy | AQUA AMERICA INC | $9,000 | +12.5% | 345 | +0.6% | 0.00% | +33.3% |
CME | CME GROUP INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
TEX | TEREX CORP NEW | $9,000 | -10.0% | 320 | 0.0% | 0.00% | 0.0% | |
CDK | New | CDK GLOBAL INC | $9,000 | – | 216 | +100.0% | 0.00% | – |
BRCM | BROADCOM CORPcl a | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
CII | Buy | BLACKROCK ENH CAP & INC FD I | $10,000 | 0.0% | 697 | +3.4% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN IDEC INC | $10,000 | -9.1% | 29 | -9.4% | 0.00% | -20.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $9,000 | 0.0% | 324 | +21.8% | 0.00% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $11,000 | -73.2% | 1,000 | -71.4% | 0.00% | -77.8% |
NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $11,000 | -42.1% | 580 | 0.0% | 0.00% | -50.0% | |
PRGO | Buy | PERRIGO CO PLC | $10,000 | +42.9% | 62 | +37.8% | 0.00% | +33.3% |
SPG | SIMON PPTY GROUP INC NEW | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
TJX | Buy | TJX COS INC NEW | $11,000 | +83.3% | 161 | +61.0% | 0.00% | +33.3% |
LVS | New | LAS VEGAS SANDS CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
ITOT | ISHARES TRcore s&p ttl stk | $9,000 | +12.5% | 91 | 0.0% | 0.00% | +33.3% | |
CVG | CONVERGYS CORP | $10,000 | +25.0% | 468 | 0.0% | 0.00% | +33.3% | |
MTB | Buy | M & T BK CORP | $11,000 | +57.1% | 84 | +40.0% | 0.00% | +33.3% |
NKE | NIKE INCcl b | $11,000 | +10.0% | 111 | 0.0% | 0.00% | 0.0% | |
LNN | LINDSAY CORP | $9,000 | +12.5% | 104 | 0.0% | 0.00% | +33.3% | |
UAA | UNDER ARMOUR INCcl a | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $10,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
PLCM | POLYCOM INC | $10,000 | +11.1% | 720 | 0.0% | 0.00% | 0.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $11,000 | +10.0% | 121 | +3.4% | 0.00% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -87.9% | 445 | -88.7% | 0.00% | -90.0% |
MRO | MARATHON OIL CORP | $11,000 | -26.7% | 400 | 0.0% | 0.00% | -42.9% | |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $10,000 | +11.1% | 765 | +0.7% | 0.00% | 0.0% |
AMZN | Sell | AMAZON COM INC | $10,000 | -9.1% | 31 | -11.4% | 0.00% | -20.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | +10.0% | 98 | 0.0% | 0.00% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $11,000 | -15.4% | 179 | -6.8% | 0.00% | -33.3% |
PX | PRAXAIR INC | $10,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
WYNN | Buy | WYNN RESORTS LTD | $7,000 | -12.5% | 49 | +16.7% | 0.00% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,000 | +14.3% | 12 | +9.1% | 0.00% | 0.0% |
NI | NISOURCE INC | $7,000 | +16.7% | 154 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
LUMN | Buy | CENTURYLINK INC | $8,000 | 0.0% | 199 | +1.5% | 0.00% | 0.0% |
COF | CAPITAL ONE FINL CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
VNRSQ | Buy | VANGUARD NAT RES LLC | $8,000 | -27.3% | 500 | +25.0% | 0.00% | -40.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $8,000 | -11.1% | 160 | -23.4% | 0.00% | -25.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $7,000 | +600.0% | 700 | -50.0% | 0.00% | – |
HFC | Buy | HOLLYFRONTIER CORP | $8,000 | -11.1% | 214 | +2.4% | 0.00% | -25.0% |
PCG | PG&E CORP | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
HR | HEALTHCARE RLTY TR | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | PHILLIPS 66 | $7,000 | -12.5% | 104 | +1.0% | 0.00% | 0.0% |
PHK | PIMCO HIGH INCOME FD | $7,000 | -12.5% | 650 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO | $7,000 | -22.2% | 45 | 0.0% | 0.00% | -25.0% | |
GWW | GRAINGER W W INC | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $7,000 | -12.5% | 77 | 0.0% | 0.00% | 0.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,000 | 0.0% | 149 | +7.2% | 0.00% | 0.0% |
PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
AMP | Buy | AMERIPRISE FINL INC | $8,000 | +33.3% | 63 | +37.0% | 0.00% | 0.0% |
RGP | RESOURCES CONNECTION INC | $8,000 | +14.3% | 474 | 0.0% | 0.00% | 0.0% | |
RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $8,000 | 0.0% | 342 | +1.8% | 0.00% | 0.0% |
DLN | Buy | WISDOMTREE TRlargecap divid | $7,000 | +16.7% | 91 | +1.1% | 0.00% | 0.0% |
RVT | Buy | ROYCE VALUE TR INC | $8,000 | 0.0% | 590 | +6.1% | 0.00% | 0.0% |
ECL | Buy | ECOLAB INC | $8,000 | +14.3% | 72 | +16.1% | 0.00% | 0.0% |
ETG | New | EATON VANCE TX ADV GLBL DIV | $7,000 | – | 450 | +100.0% | 0.00% | – |
MYL | Sell | MYLAN INC | $7,000 | -22.2% | 125 | -33.5% | 0.00% | -25.0% |
CRM | Buy | SALESFORCE COM INC | $8,000 | +14.3% | 134 | +8.1% | 0.00% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,000 | +16.7% | 25 | +8.7% | 0.00% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $7,000 | 0.0% | 113 | +8.7% | 0.00% | 0.0% |
VIAB | Sell | VIACOM INC NEWcl b | $8,000 | -70.4% | 104 | -70.5% | 0.00% | -75.0% |
CLNY | COLONY FINL INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
AWR | Buy | AMERICAN STS WTR CO | $8,000 | +33.3% | 207 | +0.5% | 0.00% | 0.0% |
TDC | TERADATA CORP DEL | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $7,000 | -12.5% | 244 | +3.4% | 0.00% | 0.0% |
NAVI | NAVIENT CORP | $7,000 | +16.7% | 345 | 0.0% | 0.00% | 0.0% | |
TWX | TIME WARNER INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | +25.0% | 198 | +2.6% | 0.00% | 0.0% |
EOG | EOG RES INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PCLN | PRICELINE GRP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -33.3% | |
ACWI | ISHARESmsci acwi etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $4,000 | +33.3% | 101 | +1.0% | 0.00% | +100.0% |
TSN | TYSON FOODS INCcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
STJ | ST JUDE MED INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $6,000 | – | 180 | +100.0% | 0.00% | – |
TPH | TRI POINTE HOMES INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL S Asponsored adr | $6,000 | -14.3% | 110 | 0.0% | 0.00% | -33.3% | |
MSB | MESABI TRctf ben int | $5,000 | -16.7% | 302 | 0.0% | 0.00% | -33.3% | |
SAP | New | SAP SEspon adr | $4,000 | – | 54 | +100.0% | 0.00% | – |
KR | KROGER CO | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
LLTC | LINEAR TECHNOLOGY CORP | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
PHO | POWERSHARES ETF TRUSTwater resource | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PKW | POWERSHARES ETF TRUSTdyna buybk ach | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES TRusa min vol etf | $4,000 | +33.3% | 91 | 0.0% | 0.00% | +100.0% | |
DHR | DANAHER CORP DEL | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
HAS | Buy | HASBRO INC | $6,000 | +20.0% | 101 | +1.0% | 0.00% | 0.0% |
HRTG | HERITAGE INS HLDGS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
NOW | Buy | SERVICENOW INC | $5,000 | +25.0% | 81 | +14.1% | 0.00% | 0.0% |
HTZ | HERTZ GLOBAL HOLDINGS INC | $4,000 | -20.0% | 178 | 0.0% | 0.00% | 0.0% | |
CTO | CONSOLIDATED TOMOKA LD CO | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
ETN | Buy | EATON CORP PLC | $6,000 | +100.0% | 95 | +137.5% | 0.00% | +100.0% |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
SLW | SILVER WHEATON CORP | $5,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,000 | +25.0% | 169 | +28.0% | 0.00% | 0.0% |
ABC | AMERISOURCEBERGEN CORP | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
SON | Buy | SONOCO PRODS CO | $4,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
LGF | Buy | LIONS GATE ENTMNT CORP | $6,000 | -14.3% | 201 | +0.5% | 0.00% | -33.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,000 | -58.3% | 69 | -56.9% | 0.00% | -60.0% |
CXO | Buy | CONCHO RES INC | $6,000 | 0.0% | 63 | +28.6% | 0.00% | -33.3% |
BDX | BECTON DICKINSON & CO | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
SPLK | Buy | SPLUNK INC | $4,000 | +100.0% | 64 | +45.5% | 0.00% | +100.0% |
CAG | CONAGRA FOODS INC | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
LLY | LILLY ELI & CO | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
CEM | CLEARBRIDGE ENERGY MLP FD IN | $6,000 | 0.0% | 216 | 0.0% | 0.00% | -33.3% | |
HOT | STARWOOD HOTELS&RESORTS WRLD | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $5,000 | +25.0% | 206 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CE | Buy | CELANESE CORP DEL | $4,000 | +100.0% | 60 | +50.0% | 0.00% | +100.0% |
STI | SUNTRUST BKS INC | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
RGP | New | REGENCY ENERGY PARTNERS L P | $6,000 | – | 249 | +100.0% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $4,000 | +33.3% | 62 | +1.6% | 0.00% | +100.0% |
EXPE | EXPEDIA INC DEL | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
URBN | New | URBAN OUTFITTERS INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
ACXM | ACXIOM CORP | $5,000 | +25.0% | 255 | 0.0% | 0.00% | 0.0% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | – | 82 | +100.0% | 0.00% | – |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,000 | +25.0% | 575 | +58.8% | 0.00% | 0.0% |
DES | WISDOMTREE TRsmallcap divid | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
DDM | PROSHARES TR | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,000 | +25.0% | 101 | +1.0% | 0.00% | 0.0% |
SSO | PROSHARES TR | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ADBE | Buy | ADOBE SYS INC | $6,000 | +20.0% | 86 | +21.1% | 0.00% | 0.0% |
2100PS | GENCORP INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
EBAY | Sell | EBAY INC | $4,000 | -33.3% | 64 | -39.0% | 0.00% | -33.3% |
WY | Buy | WEYERHAEUSER CO | $4,000 | +33.3% | 101 | +1.0% | 0.00% | +100.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000 | 0.0% | 39 | -22.0% | 0.00% | 0.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 131 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $3,000 | 0.0% | 27 | +8.0% | 0.00% | 0.0% |
P107PS | MCG CAPITAL CORP | $2,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
MJN | New | MEAD JOHNSON NUTRITION CO | $3,000 | – | 26 | +100.0% | 0.00% | – |
IEZ | Sell | ISHARESus oil eq&sv etf | $2,000 | -95.2% | 42 | -93.4% | 0.00% | -94.4% |
IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
NRG | NRG ENERGY INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARESmsci aust etf | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NWBO | NORTHWEST BIOTHERAPEUTICS IN | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $3,000 | +50.0% | 102 | +1.0% | 0.00% | 0.0% |
OTTR | Buy | OTTER TAIL CORP | $3,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
A104PS | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
P | Buy | PANDORA MEDIA INC | $2,000 | 0.0% | 109 | +21.1% | 0.00% | 0.0% |
HP | HELMERICH & PAYNE INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -50.0% | |
GLAD | GLADSTONE CAPITAL CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
PID | Sell | POWERSHARES ETF TRUSTintl div achv | $2,000 | -90.0% | 101 | -90.6% | 0.00% | -88.9% |
KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $3,000 | +50.0% | 101 | +1.0% | 0.00% | 0.0% |
GNW | New | GENWORTH FINL INC | $2,000 | – | 276 | +100.0% | 0.00% | – |
GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 198 | +2.6% | 0.00% | 0.0% |
PCP | Sell | PRECISION CASTPARTS CORP | $3,000 | -25.0% | 13 | -13.3% | 0.00% | -50.0% |
PVG | PRETIUM RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | 0.0% | 1,000 | -9.1% | 0.00% | 0.0% |
XHB | SPDR SERIES TRUSTs&p homebuild | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JOE | ST JOE CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SA | SEABRIDGE GOLD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,000 | 0.0% | 489 | +22.2% | 0.00% | 0.0% |
ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
FIX | COMFORT SYS USA INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
SRCL | New | STERICYCLE INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
COH | New | COACH INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
C | Sell | CITIGROUP INC | $3,000 | -76.9% | 60 | -76.6% | 0.00% | -83.3% |
TWC | TIME WARNER CABLE INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CBB | CINCINNATI BELL INC NEW | $2,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HBRS INVT CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CHS | CHICOS FAS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
UMH | Buy | U M H PROPERTIES INC | $3,000 | 0.0% | 311 | +2.0% | 0.00% | 0.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | 0.0% | 38 | +31.0% | 0.00% | 0.0% |
VNTV | New | VANTIV INCcl a | $3,000 | – | 93 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
ARCC | Buy | ARES CAP CORP | $2,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
AR | ANTERO RES CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
VRSK | New | VERISK ANALYTICS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 55 | +25.0% | 0.00% | 0.0% |
MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,000 | 0.0% | 212 | +1.9% | 0.00% | 0.0% |
TYC | New | TYCO INTL PLC | $3,000 | – | 75 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $2,000 | – | 19 | +100.0% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $2,000 | -50.0% | 33 | -53.5% | 0.00% | -50.0% |
LVLT | LEVEL 3 COMMUNICATIONS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
TECK | TECK RESOURCES LTDcl b | $0 | – | 26 | 0.0% | 0.00% | – | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
TCRD | THL CR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KO | COCA COLA COput | $0 | – | 500 | 0.0% | 0.00% | – | |
SONY | SONY CORPadr new | $0 | – | 1 | 0.0% | 0.00% | – | |
IBND | New | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 13 | +100.0% | 0.00% | – |
GAF | SPDR INDEX SHS FDSmideast africa | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AET | AETNA INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
GUR | New | SPDR INDEX SHS FDSeurope etf | $0 | – | 12 | +100.0% | 0.00% | – |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $0 | -100.0% | 41 | -63.7% | 0.00% | – |
ERIC | ERICSSONadr b sek 10 | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON NATL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AOL | AOL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
PW | New | POWER REIT | $1,000 | – | 100 | +100.0% | 0.00% | – |
GSHHY | GUANGSHEN RY LTDsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
PETM | New | PETSMART INCput | $0 | – | 3,500 | +100.0% | 0.00% | – |
PZG | PARAMOUNT GOLD & SILVER CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ANIP | ANI PHARMACEUTICALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 100 | 0.0% | 0.00% | – | |
DNOW | New | NOW INC | $0 | – | 4 | +100.0% | 0.00% | – |
NFLX | NETFLIX INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
BKF | Buy | ISHARESmsci bric indx | $1,000 | – | 16 | +166.7% | 0.00% | – |
EFA | Sell | ISHARES TRput | $0 | – | 400 | -20.0% | 0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
CIT | CIT GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 666 | 0.0% | 0.00% | -100.0% | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,000 | – | 14 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $0 | – | 2 | +100.0% | 0.00% | – |
CSG | Buy | CHAMBERS STR PPTYS | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $0 | – | 117 | +2.6% | 0.00% | – |
SIRI | SIRIUS XM HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SBY | SILVER BAY RLTY TR CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTDput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SDOCQ | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 800 | +100.0% | 0.00% | – |
PERS | SANDRIDGE PERMIAN TR | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
SJNK | New | SPDR SER TRsht trm hgh yld | $0 | – | 8 | +100.0% | 0.00% | – |
4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
MET | Exit | METLIFE INC | $0 | – | -59 | -100.0% | -0.00% | – |
BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -276 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -33 | -100.0% | -0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -273 | -100.0% | -0.00% | – |
MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -151 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -75 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -32 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -73 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -120 | -100.0% | -0.00% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -89 | -100.0% | -0.00% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -160 | -100.0% | -0.00% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -114 | -100.0% | -0.00% | – |
WAG | Exit | WALGREEN COput | $0 | – | -800 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -544 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -112 | -100.0% | -0.00% | – |
BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -405 | -100.0% | -0.00% | – |
AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -804 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -342 | -100.0% | -0.01% | – |
PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,014 | -100.0% | -0.01% | – |
BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -1,910 | -100.0% | -0.02% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,718 | -100.0% | -0.02% | – |
NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -4,185 | -100.0% | -0.02% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -612 | -100.0% | -0.02% | – |
MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -6,180 | -100.0% | -0.04% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -4,050 | -100.0% | -0.06% | – |
WAG | Exit | WALGREEN CO | $0 | – | -2,474 | -100.0% | -0.06% | – |
BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -8,596 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.