$398 Million is the total value of Alexandria Capital, LLC's 670 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,033,000 | +6.7% | 98,265 | +0.3% | 5.04% | +10.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $16,307,000 | +7.0% | 196,380 | +0.2% | 4.10% | +10.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $13,644,000 | -0.7% | 211,731 | +0.9% | 3.43% | +2.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $12,932,000 | -0.5% | 122,253 | +0.1% | 3.25% | +2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,128,000 | +6.6% | 243,142 | +5.1% | 3.05% | +10.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $10,726,000 | +8.1% | 253,920 | +6.5% | 2.70% | +11.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $10,058,000 | +8.0% | 170,382 | +1.1% | 2.53% | +11.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,728,000 | -0.7% | 85,328 | +1.1% | 2.44% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,108,000 | +5.6% | 114,231 | +0.1% | 2.29% | +9.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,625,000 | +0.8% | 168,786 | +0.6% | 2.17% | +4.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,488,000 | -1.6% | 91,400 | -3.9% | 2.13% | +1.6% |
| AAPL | Sell | APPLE INC | $8,143,000 | -17.6% | 77,362 | -13.7% | 2.05% | -14.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,818,000 | +8.7% | 137,949 | +3.0% | 1.96% | +12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,801,000 | +0.3% | 115,824 | -2.1% | 1.71% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,711,000 | -7.1% | 101,638 | -14.2% | 1.69% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,706,000 | +2.6% | 47,276 | -11.6% | 1.68% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,623,000 | -13.4% | 65,448 | -15.9% | 1.66% | -10.5% |
| DHI | Sell | D R HORTON INC | $6,280,000 | -7.6% | 196,075 | -15.3% | 1.58% | -4.5% |
| HAR | Sell | HARMAN INTL INDS INC | $6,104,000 | -18.4% | 64,789 | -16.8% | 1.53% | -15.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,593,000 | -2.5% | 50,551 | -4.9% | 1.41% | +0.7% |
| THO | Sell | THOR INDS INC | $5,434,000 | -6.7% | 96,774 | -13.9% | 1.37% | -3.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,090,000 | +17.1% | 106,667 | +10.4% | 1.28% | +21.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,080,000 | -3.7% | 19,998 | -5.6% | 1.28% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,981,000 | -15.8% | 27,634 | -18.8% | 1.25% | -13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,818,000 | -2.6% | 149,660 | -0.9% | 1.21% | +0.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,783,000 | +3.3% | 65,015 | +1.4% | 1.20% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,708,000 | +15.5% | 143,936 | +16.8% | 1.18% | +19.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,477,000 | -1.2% | 135,940 | -14.3% | 1.12% | +2.1% |
| INTC | Sell | INTEL CORP | $4,249,000 | -1.3% | 123,350 | -13.7% | 1.07% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,086,000 | +4.7% | 34,019 | +1.7% | 1.03% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,083,000 | +5.8% | 33,619 | +2.6% | 1.03% | +9.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,069,000 | +5.3% | 52,334 | -0.1% | 1.02% | +8.8% |
| NKE | Buy | NIKE INCcl b | $4,039,000 | -24.2% | 64,619 | +49.1% | 1.02% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,969,000 | -16.8% | 56,902 | -17.8% | 1.00% | -14.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,916,000 | +4.8% | 34,772 | +1.7% | 0.98% | +8.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,595,000 | +2.4% | 213,990 | -16.2% | 0.90% | +5.7% |
| EWG | Sell | ISHARESmsci germany etf | $3,526,000 | -10.8% | 134,650 | -15.7% | 0.89% | -7.8% |
| EMC | Sell | E M C CORP MASS | $3,506,000 | -11.7% | 136,530 | -16.9% | 0.88% | -8.8% |
| ORCL | Sell | ORACLE CORP | $3,433,000 | -12.7% | 93,985 | -13.7% | 0.86% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,256,000 | -12.1% | 75,005 | -13.6% | 0.82% | -9.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,196,000 | -12.9% | 43,425 | -14.0% | 0.80% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,993,000 | +1.1% | 28,644 | -4.9% | 0.75% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,923,000 | +0.8% | 20,980 | -1.2% | 0.74% | +4.1% |
| APC | New | ANADARKO PETE CORP | $2,904,000 | – | 59,772 | +100.0% | 0.73% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,888,000 | +4.7% | 30,889 | -1.4% | 0.73% | +8.2% |
| VAR | Sell | VARIAN MED SYS INC | $2,877,000 | -3.5% | 35,603 | -11.9% | 0.72% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,841,000 | -0.4% | 35,966 | +0.5% | 0.71% | +2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,718,000 | +2.0% | 36,169 | -1.3% | 0.68% | +5.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,484,000 | +4.7% | 198,577 | +0.6% | 0.62% | +8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,460,000 | +6.5% | 22,716 | -1.7% | 0.62% | +10.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,439,000 | -17.4% | 124,970 | -16.1% | 0.61% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,319,000 | +2.3% | 29,754 | -2.4% | 0.58% | +5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,313,000 | +0.2% | 27,503 | +1.7% | 0.58% | +3.4% |
| GNL | GLOBAL NET LEASE INC | $2,295,000 | -13.6% | 288,674 | 0.0% | 0.58% | -10.7% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,195,000 | +2.8% | 56,499 | +2.1% | 0.55% | +6.4% |
| EOG | Sell | EOG RES INC | $2,001,000 | -22.1% | 28,270 | -19.9% | 0.50% | -19.5% |
| PX | Sell | PRAXAIR INC | $1,774,000 | -5.8% | 17,322 | -6.3% | 0.45% | -2.6% |
| TIP | ISHARES TRtips bd etf | $1,767,000 | -0.9% | 16,106 | 0.0% | 0.44% | +2.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,743,000 | +11.7% | 15,578 | +1.6% | 0.44% | +15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,723,000 | -13.4% | 16,518 | -18.0% | 0.43% | -10.5% |
| HAL | Sell | HALLIBURTON CO | $1,719,000 | -12.3% | 50,495 | -9.0% | 0.43% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $1,680,000 | -10.2% | 61,870 | -13.2% | 0.42% | -7.3% |
| PII | Sell | POLARIS INDS INC | $1,667,000 | -43.3% | 19,390 | -20.9% | 0.42% | -41.4% |
| FB | Buy | FACEBOOK INCcl a | $1,633,000 | +18.3% | 15,604 | +1.7% | 0.41% | +22.0% |
| COH | Sell | COACH INC | $1,509,000 | -15.9% | 46,095 | -25.7% | 0.38% | -13.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,427,000 | +4.8% | 16,440 | +0.2% | 0.36% | +8.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,421,000 | +8.1% | 13,585 | +8.6% | 0.36% | +11.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,377,000 | -67.3% | 34,555 | -61.2% | 0.35% | -66.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,331,000 | -14.4% | 7,011 | -29.4% | 0.34% | -11.4% |
| BK | BANK NEW YORK MELLON CORP | $1,165,000 | +5.2% | 28,264 | 0.0% | 0.29% | +8.9% | |
| QCOM | Sell | QUALCOMM INC | $1,166,000 | -43.5% | 23,332 | -39.2% | 0.29% | -41.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,139,000 | – | 21,546 | +100.0% | 0.29% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,122,000 | -7.8% | 8,155 | -2.8% | 0.28% | -4.7% |
| T | Buy | AT&T INC | $1,111,000 | +5.7% | 32,287 | +0.0% | 0.28% | +9.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,073,000 | +31.2% | 80,304 | +48.7% | 0.27% | +35.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,049,000 | +15.8% | 33,684 | -6.2% | 0.26% | +20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,039,000 | +2.8% | 5,560 | -3.4% | 0.26% | +6.1% |
| REGN | REGENERON PHARMACEUTICALS | $1,029,000 | +16.7% | 1,896 | 0.0% | 0.26% | +20.5% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,026,000 | -17.3% | 13,390 | -20.7% | 0.26% | -14.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $989,000 | +1.3% | 5 | 0.0% | 0.25% | +5.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $936,000 | +7.6% | 20,244 | +1.2% | 0.24% | +10.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $932,000 | -32.7% | 21,949 | -36.1% | 0.23% | -30.6% |
| FLR | Sell | FLUOR CORP NEW | $921,000 | -68.6% | 19,515 | -71.9% | 0.23% | -67.6% |
| MRK | Sell | MERCK & CO INC NEW | $898,000 | +5.4% | 16,996 | -1.6% | 0.23% | +9.2% |
| DOW | DOW CHEM CO | $889,000 | +21.4% | 17,272 | 0.0% | 0.22% | +25.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $854,000 | -0.7% | 4,169 | -6.6% | 0.22% | +2.9% |
| EVR | EVERCORE PARTNERS INCclass a | $839,000 | +7.6% | 15,521 | 0.0% | 0.21% | +11.1% | |
| HON | Buy | HONEYWELL INTL INC | $805,000 | +11.2% | 7,770 | +1.6% | 0.20% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $799,000 | +4.4% | 6,050 | +3.2% | 0.20% | +8.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $774,000 | -7.4% | 15,028 | -6.2% | 0.20% | -3.9% |
| IFN | Sell | INDIA FD INC | $777,000 | -21.7% | 34,178 | -16.1% | 0.20% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $734,000 | +13.8% | 7,147 | +3.4% | 0.18% | +17.2% |
| PAYX | Sell | PAYCHEX INC | $721,000 | +2.1% | 13,625 | -8.1% | 0.18% | +5.2% |
| NYRT | Sell | NEW YORK REIT INC | $631,000 | +7.9% | 54,891 | -5.5% | 0.16% | +12.0% |
| BA | Buy | BOEING CO | $602,000 | +16.0% | 4,162 | +5.0% | 0.15% | +19.8% |
| CSGP | COSTAR GROUP INC | $586,000 | +19.6% | 2,834 | 0.0% | 0.15% | +23.5% | |
| MSFT | Buy | MICROSOFT CORP | $561,000 | +52.4% | 10,119 | +21.7% | 0.14% | +56.7% |
| GVI | New | ISHARES TRintrm gov/cr etf | $559,000 | – | 5,096 | +100.0% | 0.14% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $538,000 | +1.7% | 4,593 | +0.2% | 0.14% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $534,000 | +1086.7% | 14,548 | +1051.9% | 0.13% | +1118.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $532,000 | +3.3% | 6,188 | 0.0% | 0.13% | +7.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $521,000 | -14.9% | 6,560 | -22.9% | 0.13% | -12.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $501,000 | +2.5% | 5,023 | 0.0% | 0.13% | +5.9% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $503,000 | -5.6% | 6,318 | -4.7% | 0.13% | -3.1% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $496,000 | -23.3% | 11,463 | -20.7% | 0.12% | -20.4% |
| IYH | ISHARES TRus hlthcare etf | $465,000 | +7.1% | 3,102 | 0.0% | 0.12% | +10.4% | |
| D | Sell | DOMINION RES INC VA NEW | $461,000 | -4.8% | 6,810 | -1.0% | 0.12% | -1.7% |
| NVR | NVR INC | $457,000 | +7.8% | 278 | 0.0% | 0.12% | +11.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $440,000 | +0.2% | 2,734 | -2.1% | 0.11% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $436,000 | -24.2% | 4,146 | -26.3% | 0.11% | -21.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $438,000 | +0.7% | 5,200 | +4.0% | 0.11% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $435,000 | +5.8% | 4,916 | +0.6% | 0.11% | +9.0% |
| MO | Sell | ALTRIA GROUP INC | $378,000 | +3.6% | 6,491 | -3.2% | 0.10% | +6.7% |
| IWR | ISHARES TRrus mid-cap etf | $378,000 | +3.0% | 2,359 | 0.0% | 0.10% | +6.7% | |
| KO | Sell | COCA COLA CO | $367,000 | -24.6% | 8,552 | -29.6% | 0.09% | -22.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $364,000 | +108.0% | 4,506 | +110.5% | 0.09% | +111.6% |
| HCP | Sell | HCP INC | $329,000 | -0.6% | 8,614 | -3.1% | 0.08% | +2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $324,000 | -34.7% | 7,177 | -35.9% | 0.08% | -33.1% |
| PEP | Sell | PEPSICO INC | $302,000 | -42.0% | 3,021 | -45.3% | 0.08% | -40.2% |
| ED | CONSOLIDATED EDISON INC | $301,000 | -4.1% | 4,683 | 0.0% | 0.08% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $301,000 | +3.1% | 16,000 | 0.0% | 0.08% | +7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $291,000 | +4.3% | 1,341 | -0.5% | 0.07% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $292,000 | +3550.0% | 3,584 | +3158.2% | 0.07% | +3550.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $285,000 | +139.5% | 5,241 | +126.3% | 0.07% | +148.3% |
| CVX | Buy | CHEVRON CORP NEW | $280,000 | +21.7% | 3,117 | +6.9% | 0.07% | +25.0% |
| XRAY | DENTSPLY INTL INC NEW | $274,000 | +20.2% | 4,500 | 0.0% | 0.07% | +25.5% | |
| ABBV | Buy | ABBVIE INC | $267,000 | +58.0% | 4,513 | +45.5% | 0.07% | +63.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $245,000 | +6.5% | 3,268 | +0.6% | 0.06% | +10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $242,000 | -0.8% | 3,351 | -0.6% | 0.06% | +3.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $240,000 | +7.1% | 2,075 | 0.0% | 0.06% | +11.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $235,000 | -10.0% | 2,130 | -13.0% | 0.06% | -6.3% |
| DSI | ISHARES TRmsci kld400 soc | $216,000 | +6.9% | 2,854 | 0.0% | 0.05% | +10.2% | |
| TBT | Sell | PROSHARES TR | $216,000 | -28.7% | 4,896 | -29.9% | 0.05% | -27.0% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $214,000 | -0.5% | 9,485 | 0.0% | 0.05% | +3.8% | |
| TWX | TIME WARNER INC | $213,000 | -5.8% | 3,286 | 0.0% | 0.05% | -1.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $209,000 | -3.7% | 2,460 | -6.0% | 0.05% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $211,000 | -9.4% | 1,953 | -8.3% | 0.05% | -7.0% |
| FAST | Sell | FASTENAL CO | $202,000 | -62.9% | 4,953 | -66.7% | 0.05% | -61.4% |
| ABT | Buy | ABBOTT LABS | $200,000 | +63.9% | 4,444 | +46.4% | 0.05% | +66.7% |
| BBT | Buy | BB&T CORP | $195,000 | +6.6% | 5,153 | +0.1% | 0.05% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $193,000 | +19.9% | 2,194 | +8.1% | 0.05% | +25.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $192,000 | -36.4% | 15,926 | -34.2% | 0.05% | -34.2% |
| IJT | ISHARES TRsp smcp600gr etf | $192,000 | +3.8% | 1,544 | 0.0% | 0.05% | +6.7% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $185,000 | -0.5% | 8,370 | 0.0% | 0.05% | +2.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $184,000 | +18300.0% | 1,730 | +17200.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $179,000 | +159.4% | 1,590 | +130.4% | 0.04% | +164.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $181,000 | – | 3,857 | +100.0% | 0.04% | – |
| MBB | ISHARES TRmbs etf | $178,000 | -1.7% | 1,654 | 0.0% | 0.04% | +2.3% | |
| PFE | Buy | PFIZER INC | $181,000 | +37.1% | 5,596 | +33.0% | 0.04% | +40.6% |
| CXP | COLUMBIA PPTY TR INC | $178,000 | +1.1% | 7,565 | 0.0% | 0.04% | +4.7% | |
| IYW | ISHARES TRu.s. tech etf | $174,000 | +8.8% | 1,622 | 0.0% | 0.04% | +12.8% | |
| MCD | MCDONALDS CORP | $177,000 | +19.6% | 1,501 | 0.0% | 0.04% | +22.2% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $171,000 | +7.5% | 1,169 | +0.1% | 0.04% | +10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $172,000 | +230.8% | 2,036 | +200.7% | 0.04% | +230.8% |
| UNP | Buy | UNION PAC CORP | $170,000 | +900.0% | 2,170 | +1012.8% | 0.04% | +975.0% |
| VNO | VORNADO RLTY TRsh ben int | $166,000 | +10.7% | 1,661 | 0.0% | 0.04% | +16.7% | |
| RAI | REYNOLDS AMERICAN INC | $169,000 | +4.3% | 3,664 | 0.0% | 0.04% | +7.7% | |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $169,000 | -1.2% | 9,939 | +0.4% | 0.04% | 0.0% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $163,000 | -1.8% | 6,535 | 0.0% | 0.04% | +2.5% | |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $162,000 | +174.6% | 6,187 | +182.9% | 0.04% | +192.9% |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $153,000 | 0.0% | 5,920 | 0.0% | 0.04% | +2.7% | |
| TWC | TIME WARNER CABLE INC | $153,000 | +3.4% | 824 | 0.0% | 0.04% | +5.6% | |
| WMT | Buy | WAL-MART STORES INC | $152,000 | +149.2% | 2,486 | +166.5% | 0.04% | +153.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $147,000 | +44.1% | 2,208 | +37.3% | 0.04% | +48.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $149,000 | +5.7% | 6,241 | +0.0% | 0.04% | +8.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $145,000 | +8.2% | 1,135 | +0.1% | 0.04% | +9.1% |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $138,000 | -0.7% | 6,575 | 0.0% | 0.04% | +2.9% | |
| APH | New | AMPHENOL CORP NEWcl a | $136,000 | – | 2,600 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $134,000 | +857.1% | 900 | +800.0% | 0.03% | +1033.3% |
| CVS | Sell | CVS HEALTH CORP | $132,000 | -11.4% | 1,352 | -12.5% | 0.03% | -8.3% |
| VMC | Sell | VULCAN MATLS CO | $133,000 | -9.5% | 1,400 | -15.2% | 0.03% | -8.3% |
| SUSA | ISHARES TRusa esg slct etf | $133,000 | +6.4% | 1,591 | 0.0% | 0.03% | +10.0% | |
| AMGN | Buy | AMGEN INC | $128,000 | +17.4% | 791 | +0.3% | 0.03% | +18.5% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $128,000 | -4.5% | 5,420 | 0.0% | 0.03% | -3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $122,000 | +13.0% | 1,800 | 0.0% | 0.03% | +19.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,000 | +65.3% | 1,225 | +48.8% | 0.03% | +66.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $119,000 | +5.3% | 1,422 | +2.4% | 0.03% | +11.1% |
| HBI | HANESBRANDS INC | $118,000 | +1.7% | 4,000 | 0.0% | 0.03% | +7.1% | |
| BAC | Buy | BANK AMER CORP | $119,000 | +16.7% | 7,052 | +7.7% | 0.03% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $114,000 | -1.7% | 1,696 | -0.5% | 0.03% | +3.6% |
| USB | Sell | US BANCORP DEL | $115,000 | -69.7% | 2,700 | -70.9% | 0.03% | -68.5% |
| HD | Buy | HOME DEPOT INC | $115,000 | +194.9% | 872 | +155.0% | 0.03% | +222.2% |
| EXC | EXELON CORP | $115,000 | -6.5% | 4,152 | 0.0% | 0.03% | -3.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $116,000 | +8.4% | 1,611 | 0.0% | 0.03% | +11.5% | |
| MMM | Buy | 3M CO | $113,000 | +169.0% | 749 | +153.9% | 0.03% | +180.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $113,000 | +21.5% | 2,370 | +0.3% | 0.03% | +21.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $109,000 | +2.8% | 4,260 | 0.0% | 0.03% | +3.8% | |
| WRK | WESTROCK CO | $107,000 | -10.8% | 2,342 | 0.0% | 0.03% | -6.9% | |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $107,000 | +0.9% | 3,904 | +1.0% | 0.03% | +3.8% |
| PSO | PEARSON PLCsponsored adr | $105,000 | -37.1% | 9,748 | 0.0% | 0.03% | -36.6% | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $101,000 | -14.4% | 3,488 | -17.3% | 0.02% | -13.8% |
| ASH | ASHLAND INC NEW | $94,000 | +2.2% | 918 | 0.0% | 0.02% | +9.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $95,000 | +239.3% | 588 | +201.5% | 0.02% | +242.9% |
| BAX | Buy | BAXTER INTL INC | $97,000 | +1112.5% | 2,540 | +916.0% | 0.02% | +1100.0% |
| COKE | COCA COLA BOTTLING CO CONS | $91,000 | -6.2% | 500 | 0.0% | 0.02% | -4.2% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $93,000 | – | 1,475 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $90,000 | – | 1,800 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $92,000 | -2.1% | 962 | -9.2% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $86,000 | -49.1% | 1,729 | -51.0% | 0.02% | -46.3% |
| WM | New | WASTE MGMT INC DEL | $82,000 | – | 1,542 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $83,000 | +654.5% | 1,603 | +638.7% | 0.02% | +600.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $85,000 | – | 800 | +100.0% | 0.02% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $82,000 | -50.3% | 4,500 | -47.8% | 0.02% | -47.5% |
| CELG | Buy | CELGENE CORP | $84,000 | +281.8% | 705 | +249.0% | 0.02% | +320.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $83,000 | +6.4% | 691 | +0.3% | 0.02% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $80,000 | +86.0% | 1,330 | +76.2% | 0.02% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $81,000 | +102.5% | 1,571 | +82.5% | 0.02% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $78,000 | -16.1% | 2,000 | -15.1% | 0.02% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $78,000 | +16.4% | 1,009 | +0.4% | 0.02% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | 0.0% | 1,809 | +0.6% | 0.02% | +5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $74,000 | -9.8% | 800 | -11.6% | 0.02% | -5.0% |
| SJM | New | SMUCKER J M CO | $74,000 | – | 600 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | +5.6% | 1,414 | 0.0% | 0.02% | +11.8% | |
| BXLT | Buy | BAXALTA INC | $76,000 | +850.0% | 1,940 | +676.0% | 0.02% | +850.0% |
| CGIPQ | New | CELADON GROUP INC | $74,000 | – | 7,492 | +100.0% | 0.02% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $77,000 | +2.7% | 5,150 | 0.0% | 0.02% | +5.6% | |
| SRE | SEMPRA ENERGY | $75,000 | -2.6% | 801 | 0.0% | 0.02% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $73,000 | +5.8% | 4,850 | 0.0% | 0.02% | +5.9% | |
| IXUS | ISHARES TRcore mscitotal | $70,000 | +1.4% | 1,416 | 0.0% | 0.02% | +5.9% | |
| TGT | Buy | TARGET CORP | $69,000 | -8.0% | 954 | +0.1% | 0.02% | -5.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $68,000 | – | 87 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $69,000 | +885.7% | 970 | +870.0% | 0.02% | +750.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $66,000 | +8.2% | 500 | 0.0% | 0.02% | +13.3% | |
| FLXS | FLEXSTEEL INDS INC | $68,000 | +41.7% | 1,540 | 0.0% | 0.02% | +41.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $66,000 | +4.8% | 844 | 0.0% | 0.02% | +13.3% | |
| AER | New | AERCAP HOLDINGS NV | $65,000 | – | 1,500 | +100.0% | 0.02% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $64,000 | +3.2% | 5,438 | 0.0% | 0.02% | +6.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $65,000 | 0.0% | 770 | 0.0% | 0.02% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $61,000 | +48.8% | 1,415 | +31.1% | 0.02% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $60,000 | +1100.0% | 799 | +1436.5% | 0.02% | +1400.0% |
| SYY | Sell | SYSCO CORP | $60,000 | -1.6% | 1,453 | -7.1% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $59,000 | +47.5% | 602 | +34.1% | 0.02% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $58,000 | -1.7% | 1,074 | +0.7% | 0.02% | +7.1% |
| DAL | New | DELTA AIR LINES INC DEL | $61,000 | – | 1,200 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $58,000 | – | 2,132 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,000 | -15.5% | 1,069 | -14.1% | 0.02% | -11.8% |
| PXD | New | PIONEER NAT RES CO | $58,000 | – | 460 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $61,000 | -24.7% | 2,662 | 0.0% | 0.02% | -25.0% | |
| HOFT | HOOKER FURNITURE CORP | $61,000 | +8.9% | 2,400 | 0.0% | 0.02% | +7.1% | |
| C | Buy | CITIGROUP INC | $58,000 | +114.8% | 1,117 | +105.0% | 0.02% | +114.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $61,000 | +13.0% | 111 | -5.9% | 0.02% | +15.4% |
| BP | Buy | BP PLCsponsored adr | $57,000 | +216.7% | 1,811 | +210.6% | 0.01% | +250.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $55,000 | +3.8% | 654 | 0.0% | 0.01% | +7.7% | |
| ALG | ALAMO GROUP INC | $55,000 | +12.2% | 1,050 | 0.0% | 0.01% | +16.7% | |
| REX | REX AMERICAN RESOURCES CORP | $54,000 | +5.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SO | Buy | SOUTHERN CO | $57,000 | +103.6% | 1,220 | +96.8% | 0.01% | +100.0% |
| WLFC | WILLIS LEASE FINANCE CORP | $57,000 | +23.9% | 2,855 | 0.0% | 0.01% | +27.3% | |
| EMR | Sell | EMERSON ELEC CO | $55,000 | -75.8% | 1,152 | -77.6% | 0.01% | -74.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $54,000 | -1.8% | 1,550 | +0.3% | 0.01% | +7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $55,000 | +12.2% | 626 | +3.3% | 0.01% | +16.7% |
| CNXN | P C CONNECTION | $55,000 | +10.0% | 2,430 | 0.0% | 0.01% | +16.7% | |
| WU | Buy | WESTERN UN CO | $52,000 | +2.0% | 2,900 | +3.6% | 0.01% | +8.3% |
| AIZ | New | ASSURANT INC | $52,000 | – | 650 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $52,000 | +57.6% | 631 | +46.4% | 0.01% | +62.5% |
| SYK | Buy | STRYKER CORP | $47,000 | 0.0% | 503 | +0.2% | 0.01% | +9.1% |
| TD | TORONTO DOMINION BK ONT | $47,000 | 0.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| CHD | CHURCH & DWIGHT INC | $48,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $48,000 | +4.3% | 700 | 0.0% | 0.01% | +9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $49,000 | +4.3% | 450 | 0.0% | 0.01% | +9.1% | |
| NYT | NEW YORK TIMES COcl a | $48,000 | +11.6% | 3,600 | 0.0% | 0.01% | +20.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $49,000 | +6.5% | 3,529 | 0.0% | 0.01% | +9.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $49,000 | +172.2% | 717 | +169.5% | 0.01% | +200.0% |
| PCMI | PCM INC | $49,000 | +8.9% | 4,950 | 0.0% | 0.01% | +9.1% | |
| INPTF | New | BARCLAYS BK PLCipms india etn | $48,000 | – | 750 | +100.0% | 0.01% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $43,000 | +13.2% | 4,615 | 0.0% | 0.01% | +22.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $43,000 | – | 548 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $44,000 | -6.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| EBF | ENNIS INC | $43,000 | +10.3% | 2,250 | 0.0% | 0.01% | +22.2% | |
| CSS | CSS INDS INC | $43,000 | +7.5% | 1,500 | 0.0% | 0.01% | +10.0% | |
| TRI | THOMSON REUTERS CORP | $44,000 | -6.4% | 1,175 | 0.0% | 0.01% | 0.0% | |
| TA | TRAVELCENTERS AMER LLC | $44,000 | -8.3% | 4,675 | 0.0% | 0.01% | -8.3% | |
| SU | SUNCOR ENERGY INC NEW | $44,000 | -4.3% | 1,710 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43,000 | -8.5% | 1,120 | 0.0% | 0.01% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $42,000 | 0.0% | 1,558 | -6.7% | 0.01% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,000 | +48.3% | 607 | +49.5% | 0.01% | +57.1% |
| CAT | Buy | CATERPILLAR INC DEL | $45,000 | +4.7% | 665 | +0.5% | 0.01% | +10.0% |
| RTN | Buy | RAYTHEON CO | $44,000 | +175.0% | 350 | +133.3% | 0.01% | +175.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $40,000 | – | 3,325 | +100.0% | 0.01% | – |
| SCVL | SHOE CARNIVAL INC | $40,000 | -2.4% | 1,735 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $38,000 | +8.6% | 866 | 0.0% | 0.01% | +11.1% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $40,000 | -34.4% | 118 | -41.6% | 0.01% | -33.3% |
| IHC | INDEPENDENCE HLDG CO NEW | $38,000 | +5.6% | 2,772 | 0.0% | 0.01% | +11.1% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $41,000 | – | 600 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $40,000 | – | 950 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEW | $39,000 | +50.0% | 400 | +30.7% | 0.01% | +66.7% |
| CRM | SALESFORCE COM INC | $37,000 | +15.6% | 468 | 0.0% | 0.01% | +12.5% | |
| F | Sell | FORD MTR CO DEL | $34,000 | -19.0% | 2,395 | -22.6% | 0.01% | -10.0% |
| PPL | PPL CORP | $36,000 | +5.9% | 1,044 | 0.0% | 0.01% | +12.5% | |
| VER | Buy | VEREIT INC | $37,000 | +2.8% | 4,639 | +0.2% | 0.01% | 0.0% |
| RCMT | RCM TECHNOLOGIES INC | $34,000 | +13.3% | 6,125 | 0.0% | 0.01% | +28.6% | |
| UBSH | UNION BANKSHARES CORP NEW | $34,000 | +3.0% | 1,359 | 0.0% | 0.01% | +12.5% | |
| JCI | JOHNSON CTLS INC | $37,000 | -5.1% | 935 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $36,000 | -5.3% | 1,240 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $34,000 | +126.7% | 720 | +125.0% | 0.01% | +125.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $35,000 | -16.7% | 1,024 | 0.0% | 0.01% | -10.0% | |
| DCO | DUCOMMUN INC DEL | $35,000 | -20.5% | 2,170 | 0.0% | 0.01% | -18.2% | |
| AES | Buy | AES CORP | $35,000 | +9.4% | 3,666 | +12.5% | 0.01% | +12.5% |
| SALM | SALEM MEDIA GROUP INCcl a | $34,000 | -19.0% | 6,900 | 0.0% | 0.01% | -10.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $37,000 | 0.0% | 341 | +0.3% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $36,000 | +2.9% | 143 | +1.4% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $35,000 | – | 1,200 | +100.0% | 0.01% | – |
| POM | PEPCO HOLDINGS INC | $33,000 | +10.0% | 1,254 | 0.0% | 0.01% | +14.3% | |
| SGMA | SIGMATRON INTL INC | $31,000 | +10.7% | 4,100 | 0.0% | 0.01% | +14.3% | |
| YUM | Buy | YUM BRANDS INC | $33,000 | +37.5% | 452 | +50.2% | 0.01% | +33.3% |
| DOV | New | DOVER CORP | $31,000 | – | 500 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,000 | +10.3% | 309 | +0.3% | 0.01% | +14.3% |
| QLD | PROSHARES TR | $31,000 | +19.2% | 401 | 0.0% | 0.01% | +33.3% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $33,000 | +3.1% | 610 | +1.7% | 0.01% | 0.0% |
| MUB | ISHARES TRnat amt free bd | $33,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $30,000 | – | 711 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEWcl b | $32,000 | +18.5% | 677 | 0.0% | 0.01% | +14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $32,000 | +3.2% | 321 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $32,000 | -15.8% | 700 | 0.0% | 0.01% | -11.1% | |
| KE | KIMBALL ELECTRONICS INC | $32,000 | -8.6% | 2,913 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY CLARK CORP | $32,000 | +18.5% | 250 | 0.0% | 0.01% | +14.3% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $32,000 | +60.0% | 820 | +57.7% | 0.01% | +60.0% |
| AGN | Sell | ALLERGAN PLC | $27,000 | 0.0% | 86 | -14.0% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $29,000 | +16.0% | 326 | +39.3% | 0.01% | +16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | +7.7% | 691 | +1.5% | 0.01% | +16.7% |
| ORI | OLD REP INTL CORP | $26,000 | +18.2% | 1,382 | 0.0% | 0.01% | +40.0% | |
| CLX | Buy | CLOROX CO DEL | $28,000 | +12.0% | 219 | +0.5% | 0.01% | +16.7% |
| ACAS | AMERICAN CAP LTD | $27,000 | +12.5% | 1,955 | 0.0% | 0.01% | +16.7% | |
| UCTT | ULTRA CLEAN HLDGS INC | $26,000 | -10.3% | 5,100 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,000 | +38.1% | 433 | +0.5% | 0.01% | +40.0% |
| KTCC | KEY TRONICS CORP | $26,000 | -23.5% | 3,370 | 0.0% | 0.01% | -12.5% | |
| TXN | Buy | TEXAS INSTRS INC | $26,000 | +18.2% | 467 | +5.4% | 0.01% | +40.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
| RCKY | ROCKY BRANDS INC | $26,000 | -18.8% | 2,285 | 0.0% | 0.01% | -12.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $26,000 | -3.7% | 709 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,000 | +3.8% | 411 | +0.2% | 0.01% | +16.7% |
| DEO | New | DIAGEO P L Cspon adr new | $27,000 | – | 250 | +100.0% | 0.01% | – |
| HDNG | HARDINGE INC | $28,000 | 0.0% | 3,015 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $26,000 | -13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $26,000 | +8.3% | 770 | 0.0% | 0.01% | +16.7% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $28,000 | +3.7% | 1,740 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $29,000 | +20.8% | 373 | +2.8% | 0.01% | +16.7% |
| IDV | ISHARES TRintl sel div etf | $27,000 | +3.8% | 925 | 0.0% | 0.01% | +16.7% | |
| VIAB | VIACOM INC NEWcl b | $27,000 | -6.9% | 663 | 0.0% | 0.01% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $24,000 | -11.1% | 1,107 | 0.0% | 0.01% | -14.3% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $25,000 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $24,000 | -4.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | -3.8% | 547 | 0.0% | 0.01% | 0.0% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $25,000 | -10.7% | 1,075 | 0.0% | 0.01% | -14.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $22,000 | +340.0% | 485 | +340.9% | 0.01% | +500.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | +4.3% | 479 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | +9.5% | 318 | +4.6% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $22,000 | -4.3% | 2,338 | +0.6% | 0.01% | 0.0% |
| LMIA | LMI AEROSPACE INC | $25,000 | -3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,000 | +2400.0% | 210 | +2000.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $24,000 | – | 450 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $22,000 | -40.5% | 32 | -55.6% | 0.01% | -33.3% |
| NEE | NEXTERA ENERGY INC | $24,000 | +4.3% | 231 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $23,000 | +4.5% | 301 | 0.0% | 0.01% | +20.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $25,000 | 0.0% | 734 | +5.8% | 0.01% | 0.0% |
| BLK | BLACKROCK INC | $22,000 | +15.8% | 65 | 0.0% | 0.01% | +20.0% | |
| VPG | VISHAY PRECISION GROUP INC | $25,000 | -3.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $24,000 | +4.3% | 289 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +20.0% | |
| INVN | INVENSENSE INC | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CPN | New | CALPINE CORP | $18,000 | – | 1,250 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $18,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| TROW | PRICE T ROWE GROUP INC | $18,000 | +5.9% | 250 | 0.0% | 0.01% | +25.0% | |
| ESLT | New | ELBIT SYS LTDord | $18,000 | – | 200 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,000 | +162.5% | 44 | +300.0% | 0.01% | +150.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $20,000 | +5.3% | 948 | +1.9% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | +5.9% | 179 | 0.0% | 0.01% | +25.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,000 | +1900.0% | 211 | +1818.2% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,000 | +216.7% | 211 | +167.1% | 0.01% | +400.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $21,000 | – | 28 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $21,000 | 0.0% | 651 | 0.0% | 0.01% | 0.0% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $20,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC | $18,000 | +12.5% | 233 | +0.4% | 0.01% | +25.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $20,000 | – | 502 | +100.0% | 0.01% | – |
| VOXX | VOXX INTL CORPcl a | $18,000 | -30.8% | 3,480 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | +10.5% | 118 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $21,000 | – | 418 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,000 | -85.0% | 227 | -84.3% | 0.01% | -82.8% |
| MKL | MARKEL CORP | $18,000 | +12.5% | 20 | 0.0% | 0.01% | +25.0% | |
| SCX | STARRETT L S COcl a | $19,000 | -20.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| MRO | Buy | MARATHON OIL CORP | $20,000 | +53.8% | 1,568 | +82.8% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,000 | -47.4% | 1,373 | +0.4% | 0.01% | -44.4% |
| UE | Sell | URBAN EDGE PPTYS | $14,000 | 0.0% | 598 | -8.0% | 0.00% | +33.3% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $17,000 | -15.0% | 1,875 | 0.0% | 0.00% | -20.0% | |
| SIVB | SVB FINL GROUP | $15,000 | +7.1% | 125 | 0.0% | 0.00% | +33.3% | |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $15,000 | +275.0% | 23,500 | +550.2% | 0.00% | +300.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,000 | -25.0% | 328 | -31.4% | 0.00% | -20.0% |
| LOW | New | LOWES COS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $14,000 | +7.7% | 268 | +0.8% | 0.00% | +33.3% |
| LLY | New | LILLY ELI & CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $16,000 | +6.7% | 311 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $15,000 | +400.0% | 127 | +370.4% | 0.00% | +300.0% |
| LVS | LAS VEGAS SANDS CORP | $14,000 | +16.7% | 320 | 0.0% | 0.00% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | -6.7% | 306 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $14,000 | +7.7% | 228 | 0.0% | 0.00% | +33.3% | |
| NWE | NORTHWESTERN CORP | $15,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $14,000 | -6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $16,000 | -27.3% | 484 | -34.1% | 0.00% | -20.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $15,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,000 | +16.7% | 49 | +2.1% | 0.00% | +33.3% |
| CE | CELANESE CORP DEL | $17,000 | +13.3% | 258 | 0.0% | 0.00% | 0.0% | |
| ROIAK | RADIO ONE INCcl d non vtg | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,000 | +23.1% | 85 | +2.4% | 0.00% | +33.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $17,000 | -19.0% | 1,660 | -12.4% | 0.00% | -20.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,000 | – | 1,062 | +100.0% | 0.00% | – |
| CDI | C D I CORP | $17,000 | -19.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| MCO | MOODYS CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IWD | ISHARES TRrus 1000 val etf | $13,000 | +8.3% | 128 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $13,000 | – | 1,062 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $12,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $12,000 | +9.1% | 1,244 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $13,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $13,000 | +8.3% | 95 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 355 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $13,000 | – | 136 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $13,000 | +18.2% | 58 | 0.0% | 0.00% | 0.0% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $13,000 | -13.3% | 403 | +0.2% | 0.00% | -25.0% |
| MTB | M & T BK CORP | $10,000 | 0.0% | 83 | 0.0% | 0.00% | +50.0% | |
| MPLX | New | MPLX LP | $11,000 | – | 272 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $10,000 | -16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,000 | 0.0% | 998 | +1.7% | 0.00% | +50.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $10,000 | 0.0% | 320 | 0.0% | 0.00% | +50.0% | |
| WTR | Buy | AQUA AMERICA INC | $11,000 | +22.2% | 354 | +0.6% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $11,000 | -35.3% | 211 | -10.6% | 0.00% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,000 | -7.7% | 194 | +1.0% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $10,000 | +11.1% | 700 | 0.0% | 0.00% | +50.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $10,000 | – | 125 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $12,000 | +9.1% | 468 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $12,000 | -33.3% | 1,012 | -37.1% | 0.00% | -25.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $12,000 | -7.7% | 759 | 0.0% | 0.00% | 0.0% | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $11,000 | +10.0% | 792 | +1.0% | 0.00% | +50.0% |
| CIEN | New | CIENA CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $12,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $12,000 | +9.1% | 268 | 0.0% | 0.00% | 0.0% | |
| RDUS | New | RADIUS HEALTH INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $10,000 | +11.1% | 197 | +1.0% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | +10.0% | 194 | +0.5% | 0.00% | +50.0% |
| CABO | CABLE ONE INC | $11,000 | +10.0% | 25 | 0.0% | 0.00% | +50.0% | |
| CSX | Buy | CSX CORP | $12,000 | +71.4% | 454 | +79.4% | 0.00% | +50.0% |
| CDK | CDK GLOBAL INC | $10,000 | 0.0% | 216 | 0.0% | 0.00% | +50.0% | |
| VTR | New | VENTAS INC | $11,000 | – | 190 | +100.0% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,000 | +10.0% | 112 | 0.0% | 0.00% | +50.0% | |
| BRCM | BROADCOM CORPcl a | $12,000 | +9.1% | 215 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $11,000 | -65.6% | 15,847 | 0.0% | 0.00% | -62.5% | |
| UAA | UNDER ARMOUR INCcl a | $12,000 | -20.0% | 150 | 0.0% | 0.00% | -25.0% | |
| TSS | TOTAL SYS SVCS INC | $12,000 | +9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $11,000 | +10.0% | 57 | 0.0% | 0.00% | +50.0% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,000 | +10.0% | 757 | +2.2% | 0.00% | +50.0% |
| BB | BLACKBERRY LTD | $13,000 | +62.5% | 1,373 | 0.0% | 0.00% | +50.0% | |
| IAU | ISHARES GOLD TRUSTishares | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $13,000 | – | 210 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $6,000 | 0.0% | 249 | +2.0% | 0.00% | +100.0% |
| TDC | TERADATA CORP DEL | $9,000 | -10.0% | 351 | 0.0% | 0.00% | 0.0% | |
| PLCM | POLYCOM INC | $9,000 | +12.5% | 720 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +50.0% | 102 | +43.7% | 0.00% | +100.0% |
| CXO | CONCHO RES INC | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $6,000 | 0.0% | 66 | +1.5% | 0.00% | +100.0% |
| IRBT | IROBOT CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | +16.7% | 125 | +11.6% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | – | 201 | +20000.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,000 | -42.9% | 102 | -44.9% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC | $8,000 | 0.0% | 56 | +14.3% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,000 | -25.0% | 370 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $6,000 | 0.0% | 103 | 0.0% | 0.00% | +100.0% | |
| HSY | Buy | HERSHEY CO | $6,000 | 0.0% | 71 | +1.4% | 0.00% | +100.0% |
| WWAV | New | WHITEWAVE FOODS CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $8,000 | -11.1% | 27 | -10.0% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| DYN | DYNEGY INC NEW DEL | $8,000 | -33.3% | 601 | 0.0% | 0.00% | -33.3% | |
| VFC | Sell | V F CORP | $9,000 | -10.0% | 141 | -4.7% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $9,000 | +12.5% | 78 | +13.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $8,000 | +14.3% | 106 | +1.0% | 0.00% | 0.0% |
| LLNW | LIMELIGHT NETWORKS INC | $9,000 | -18.2% | 5,932 | 0.0% | 0.00% | -33.3% | |
| AMTD | TD AMERITRADE HLDG CORP | $8,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | +100.0% | |
| HACK | New | FACTORSHARES TRise cyber sec | $8,000 | – | 300 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $7,000 | +40.0% | 133 | 0.0% | 0.00% | +100.0% | |
| HXL | New | HEXCEL CORP NEW | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $6,000 | 0.0% | 310 | 0.0% | 0.00% | +100.0% | |
| FEYE | New | FIREEYE INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $7,000 | +16.7% | 93 | +1.1% | 0.00% | +100.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $6,000 | -14.3% | 273 | +2.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,000 | 0.0% | 109 | -1.8% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | +28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,000 | +12.5% | 93 | +1.1% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $7,000 | +16.7% | 81 | 0.0% | 0.00% | +100.0% | |
| TIME | TIME INC NEW | $6,000 | -25.0% | 410 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $9,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $8,000 | -11.1% | 153 | +4.8% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $6,000 | – | 600 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $8,000 | -57.9% | 72 | -58.1% | 0.00% | -60.0% |
| PLD | New | PROLOGIS INC | $8,000 | – | 178 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| GSAT | Buy | GLOBALSTAR INC | $9,000 | +12.5% | 6,500 | +30.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $8,000 | 0.0% | 313 | +1.3% | 0.00% | 0.0% |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $9,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $9,000 | -18.2% | 221 | +0.9% | 0.00% | -33.3% |
| HAS | HASBRO INC | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $8,000 | +14.3% | 474 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $7,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $8,000 | +100.0% | 172 | +95.5% | 0.00% | +100.0% |
| ADBE | ADOBE SYS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,000 | – | 112 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $5,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,000 | -60.0% | 30 | -61.5% | 0.00% | 0.0% |
| APA | APACHE CORP | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $4,000 | +33.3% | 206 | 0.0% | 0.00% | 0.0% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,000 | -99.5% | 48 | -99.5% | 0.00% | -99.1% |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,000 | +200.0% | 27 | +92.9% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $4,000 | 0.0% | 74 | +10.4% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $2,000 | +100.0% | 475 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $5,000 | -28.6% | 220 | 0.0% | 0.00% | -50.0% | |
| CLNY | Buy | COLONY CAP INCcl a | $4,000 | 0.0% | 213 | +1.9% | 0.00% | 0.0% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $5,000 | -16.7% | 940 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 528 | +25.4% | 0.00% | – |
| GPS | New | GAP INC DEL | $4,000 | – | 167 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | +25.0% | 198 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| GPT | New | GRAMERCY PPTY TR | $2,000 | – | 203 | +100.0% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $3,000 | +50.0% | 25 | +38.9% | 0.00% | – |
| EFA | New | ISHARES TRput | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRusa min vol etf | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $2,000 | 0.0% | 63 | +5.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MDVN | Buy | MEDIVATION INC | $3,000 | +50.0% | 53 | +26.2% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $4,000 | – | 326 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $2,000 | -50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $3,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,000 | 0.0% | 112 | +1.8% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | -25.0% | 101 | +1.0% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,000 | 0.0% | 110 | +1.9% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $3,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DIG | Buy | PROSHARES TR | $4,000 | -20.0% | 147 | +0.7% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,000 | 0.0% | 57 | +11.8% | 0.00% | 0.0% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $2,000 | – | 327 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,000 | -37.5% | 1,800 | +12.5% | 0.00% | -50.0% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| STJ | ST JUDE MED INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $4,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $4,000 | 0.0% | 206 | +2.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,000 | – | 33 | +1000.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $3,000 | 0.0% | 337 | +2.1% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,000 | – | 32 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| DES | WISDOMTREE TRsmallcap divid | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,000 | +66.7% | 53 | +17.8% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,000 | – | 130 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,000 | +33.3% | 235 | +2.6% | 0.00% | 0.0% |
| CLB | CORE LABORATORIES N V | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 400 | +100.0% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $0 | – | 8 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 13 | 0.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| ACIIQ | ARCH COAL INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 38 | -2.6% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -308 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -199 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -92 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -26 | -100.0% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | -75.0% | 500 | 0.0% | 0.00% | -100.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 2 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 122 | +100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,000 | – | 300 | +200.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 290 | 0.0% | 0.00% | – | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000 | -75.0% | 35 | -75.0% | 0.00% | -100.0% |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $1,000 | -75.0% | 302 | 0.0% | 0.00% | -100.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,000 | 0.0% | 169 | +1.8% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRput | $1,000 | 0.0% | 300 | -25.0% | 0.00% | – |
| EEM | ISHARES TRput | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 16 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $0 | – | 33 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $0 | – | 26 | +4.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,000 | -50.0% | 103 | +1.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 26 | -70.8% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $0 | – | 98 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -21 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -629 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -310 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -250 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -3,076 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -259 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -2,970 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,824 | -100.0% | -0.04% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -11,674 | -100.0% | -0.06% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -20,687 | -100.0% | -0.26% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -9,727 | -100.0% | -0.33% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -326,777 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.