$390 Million is the total value of Alexandria Capital, LLC's 630 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,068,000 | -0.4% | 439,470 | +1.3% | 5.40% | +38.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,862,000 | +0.6% | 93,331 | -2.7% | 5.35% | +40.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $12,219,000 | -4.8% | 191,159 | -0.6% | 3.13% | +32.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,888,000 | -3.5% | 204,541 | +0.6% | 3.05% | +34.5% |
| THO | Sell | THOR INDS INC | $10,091,000 | -44.6% | 100,855 | -53.1% | 2.59% | -22.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,914,000 | -3.1% | 84,604 | +1.9% | 2.54% | +35.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,876,000 | -35.1% | 114,447 | -49.9% | 2.53% | -9.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,856,000 | -0.8% | 113,150 | -0.4% | 2.53% | +38.2% |
| AAPL | New | APPLE INC | $9,772,000 | – | 84,370 | +100.0% | 2.51% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $9,290,000 | +5.5% | 138,464 | -1.5% | 2.38% | +46.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,600,000 | -3.1% | 104,207 | +1.9% | 2.20% | +35.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,818,000 | -26.4% | 32,651 | -50.4% | 2.00% | +2.6% |
| HAR | Sell | HARMAN INTL INDS INC | $7,710,000 | -40.8% | 69,360 | -55.0% | 1.98% | -17.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,137,000 | -13.5% | 143,983 | -1.9% | 1.83% | +20.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,602,000 | -5.6% | 184,525 | -0.8% | 1.69% | +31.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,553,000 | +6.6% | 50,813 | +1.0% | 1.68% | +48.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,450,000 | -58.1% | 45,710 | -52.8% | 1.65% | -41.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,981,000 | -39.9% | 151,541 | -51.9% | 1.53% | -16.2% |
| DHI | Sell | D R HORTON INC | $5,812,000 | -56.6% | 212,658 | -52.0% | 1.49% | -39.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,667,000 | -7.9% | 60,273 | -2.6% | 1.45% | +28.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,607,000 | +5.8% | 18,583 | -1.0% | 1.44% | +47.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,386,000 | -48.5% | 64,154 | -51.7% | 1.38% | -28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,168,000 | -57.1% | 72,162 | -52.6% | 1.32% | -40.2% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $5,101,000 | -1.6% | 263,882 | -0.9% | 1.31% | +37.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,075,000 | -5.1% | 87,917 | -2.7% | 1.30% | +32.2% |
| APC | New | ANADARKO PETE CORP | $4,704,000 | – | 67,460 | +100.0% | 1.21% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,697,000 | -1.2% | 54,900 | -2.6% | 1.20% | +37.6% |
| FB | Sell | FACEBOOK INCcl a | $4,483,000 | -56.7% | 38,966 | -51.7% | 1.15% | -39.6% |
| INTC | Sell | INTEL CORP | $4,469,000 | -53.3% | 123,227 | -51.4% | 1.15% | -34.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,385,000 | +7.1% | 32,520 | -1.4% | 1.12% | +49.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,996,000 | +2.8% | 98,200 | +4.5% | 1.02% | +43.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,868,000 | -52.2% | 243,274 | -51.6% | 0.99% | -33.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,837,000 | -0.9% | 45,045 | -2.4% | 0.98% | +38.0% |
| NKE | Sell | NIKE INCcl b | $3,814,000 | -55.7% | 75,027 | -54.1% | 0.98% | -38.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,815,000 | +2.1% | 28,981 | +0.4% | 0.98% | +42.2% |
| SBUX | Sell | STARBUCKS CORP | $3,762,000 | -50.3% | 67,764 | -51.5% | 0.96% | -30.7% |
| ORCL | Sell | ORACLE CORP | $3,714,000 | -52.7% | 96,591 | -51.7% | 0.95% | -34.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,573,000 | -55.6% | 47,555 | -51.3% | 0.92% | -38.1% |
| EWG | Sell | ISHARESmsci germany etf | $3,552,000 | -56.4% | 134,141 | -56.8% | 0.91% | -39.2% |
| VAR | Sell | VARIAN MED SYS INC | $3,482,000 | -55.0% | 38,779 | -50.1% | 0.89% | -37.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,249,000 | +4.7% | 19,649 | -2.0% | 0.83% | +45.9% |
| EOG | Sell | EOG RES INC | $3,171,000 | -50.7% | 31,366 | -52.9% | 0.81% | -31.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,168,000 | -3.2% | 259,231 | +8.2% | 0.81% | +34.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,140,000 | -5.4% | 89,685 | +1.2% | 0.80% | +31.8% |
| HAL | Sell | HALLIBURTON CO | $3,123,000 | -40.9% | 57,733 | -51.0% | 0.80% | -17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,095,000 | -54.0% | 26,421 | -52.1% | 0.79% | -35.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,806,000 | -36.0% | 48,489 | -53.0% | 0.72% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,776,000 | -28.7% | 30,751 | -31.1% | 0.71% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,739,000 | +0.6% | 26,755 | -2.6% | 0.70% | +40.1% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,655,000 | -12.3% | 137,682 | -5.8% | 0.68% | +22.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,581,000 | +1.6% | 29,138 | -1.7% | 0.66% | +41.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,526,000 | -0.7% | 20,787 | -1.6% | 0.65% | +38.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,178,000 | -3.9% | 49,303 | -1.2% | 0.56% | +33.8% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,111,000 | -2.4% | 43,256 | +1.7% | 0.54% | +35.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,004,000 | -48.8% | 32,144 | -51.3% | 0.51% | -28.6% |
| COH | Sell | COACH INC | $1,966,000 | -55.0% | 56,135 | -53.0% | 0.50% | -37.3% |
| PX | Sell | PRAXAIR INC | $1,943,000 | -53.5% | 16,583 | -52.1% | 0.50% | -35.3% |
| T | Sell | AT&T INC | $1,940,000 | -13.5% | 45,620 | -17.3% | 0.50% | +20.3% |
| PII | Sell | POLARIS INDS INC | $1,864,000 | -49.5% | 22,620 | -52.6% | 0.48% | -29.7% |
| CSCO | Sell | CISCO SYS INC | $1,856,000 | -51.4% | 61,402 | -49.0% | 0.48% | -32.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,855,000 | -12.3% | 49,849 | -6.9% | 0.48% | +22.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,589,000 | +10.7% | 15,960 | +4.0% | 0.41% | +54.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,589,000 | +2.7% | 29,771 | +0.0% | 0.41% | +42.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,450,000 | +3.3% | 12,575 | -0.3% | 0.37% | +44.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,419,000 | -55.0% | 7,751 | -55.1% | 0.36% | -37.2% |
| BK | New | BANK NEW YORK MELLON CORP | $1,342,000 | – | 28,323 | +100.0% | 0.34% | – |
| DOW | DOW CHEM CO | $1,243,000 | +10.4% | 21,726 | 0.0% | 0.32% | +54.1% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,221,000 | – | 5 | +100.0% | 0.31% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,148,000 | -1.3% | 10,943 | -0.5% | 0.29% | +37.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,062,000 | -31.7% | 33,615 | -36.0% | 0.27% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,028,000 | -22.8% | 5,007 | -25.3% | 0.26% | +7.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $971,000 | -83.8% | 8,192 | -97.2% | 0.25% | -77.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -3.7% | 8,403 | -1.3% | 0.25% | +34.1% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $922,000 | -4.8% | 8,395 | -2.2% | 0.24% | +32.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $907,000 | +3.4% | 10,472 | -0.1% | 0.23% | +44.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | – | 5,510 | +100.0% | 0.23% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $890,000 | -4.3% | 24,365 | -2.0% | 0.23% | +33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $884,000 | -43.7% | 16,077 | -51.0% | 0.23% | -21.5% |
| HON | HONEYWELL INTL INC | $863,000 | -0.6% | 7,447 | 0.0% | 0.22% | +38.1% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $815,000 | +0.4% | 51,446 | -4.9% | 0.21% | +40.3% |
| QCOM | Sell | QUALCOMM INC | $797,000 | -24.6% | 12,230 | -20.8% | 0.20% | +4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $771,000 | -6.2% | 6,812 | -3.4% | 0.20% | +31.1% |
| PAYX | Sell | PAYCHEX INC | $759,000 | -52.0% | 12,465 | -54.3% | 0.20% | -33.0% |
| IFN | Sell | INDIA FD INC | $753,000 | -60.9% | 35,205 | -54.6% | 0.19% | -45.6% |
| BA | New | BOEING CO | $709,000 | – | 4,552 | +100.0% | 0.18% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $680,000 | +17.0% | 25,880 | +34.3% | 0.17% | +62.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $661,000 | -68.2% | 3,983 | -69.6% | 0.17% | -55.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $633,000 | +7.3% | 4,362 | -1.6% | 0.16% | +48.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $607,000 | -40.9% | 7,218 | -37.0% | 0.16% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $596,000 | -8.7% | 9,587 | -15.4% | 0.15% | +27.5% |
| MRK | Sell | MERCK & CO INC | $592,000 | -51.6% | 10,048 | -48.7% | 0.15% | -32.4% |
| CSGP | COSTAR GROUP INC | $534,000 | -13.0% | 2,834 | 0.0% | 0.14% | +21.2% | |
| DIS | Sell | DISNEY WALT CO | $534,000 | -36.4% | 5,128 | -43.3% | 0.14% | -11.6% |
| D | Sell | DOMINION RES INC VA NEW | $501,000 | +2.7% | 6,541 | -0.5% | 0.13% | +42.2% |
| NXPI | NXP SEMICONDUCTORS N V | $490,000 | -3.9% | 5,000 | 0.0% | 0.13% | +34.0% | |
| KO | Sell | COCA COLA CO | $477,000 | -22.7% | 11,500 | -21.2% | 0.12% | +7.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $463,000 | -6.8% | 10,138 | -5.4% | 0.12% | +30.8% |
| NVR | NVR INC | $464,000 | +1.8% | 278 | 0.0% | 0.12% | +41.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $461,000 | +4.3% | 2,532 | 0.0% | 0.12% | +45.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $448,000 | +3.7% | 4,821 | -2.9% | 0.12% | +43.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $443,000 | +1.1% | 4,371 | -5.2% | 0.11% | +40.7% |
| MO | Sell | ALTRIA GROUP INC | $439,000 | -43.1% | 6,496 | -46.7% | 0.11% | -20.4% |
| ABT | New | ABBOTT LABS | $433,000 | – | 11,262 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $433,000 | -42.2% | 4,139 | -39.9% | 0.11% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $382,000 | +14.4% | 3,245 | +0.0% | 0.10% | +60.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $338,000 | -17.8% | 2,343 | -14.3% | 0.09% | +14.5% |
| TWX | TIME WARNER INC | $335,000 | +21.4% | 3,466 | 0.0% | 0.09% | +68.6% | |
| LMT | LOCKHEED MARTIN CORP | $335,000 | +4.4% | 1,341 | 0.0% | 0.09% | +45.8% | |
| MCD | Buy | MCDONALDS CORP | $322,000 | +5.2% | 2,648 | +0.0% | 0.08% | +48.2% |
| IWR | ISHARES TRrus mid-cap etf | $319,000 | +2.6% | 1,782 | 0.0% | 0.08% | +43.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $313,000 | -50.8% | 4,253 | -49.7% | 0.08% | -31.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $293,000 | -3.6% | 2,630 | -2.7% | 0.08% | +33.9% |
| ABBV | Sell | ABBVIE INC | $292,000 | -16.3% | 4,667 | -15.7% | 0.08% | +17.2% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $287,000 | -5.9% | 16,000 | 0.0% | 0.07% | +32.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $278,000 | -40.9% | 3,186 | -51.3% | 0.07% | -17.4% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $268,000 | -6.0% | 5,723 | 0.0% | 0.07% | +32.7% | |
| IJR | ISHARES TRcore s&p scp etf | $268,000 | +10.7% | 1,948 | 0.0% | 0.07% | +53.3% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $264,000 | -7.4% | 5,762 | -4.7% | 0.07% | +30.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $260,000 | -2.6% | 4,505 | +0.1% | 0.07% | +36.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $255,000 | -4.1% | 3,309 | +0.4% | 0.06% | +32.7% |
| BBT | New | BB&T CORP | $246,000 | – | 5,230 | +100.0% | 0.06% | – |
| FAST | FASTENAL CO | $233,000 | +12.6% | 4,953 | 0.0% | 0.06% | +57.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,000 | -9.5% | 1,879 | -9.4% | 0.06% | +25.5% |
| IJT | ISHARES TRsp smcp600gr etf | $232,000 | +9.4% | 1,544 | 0.0% | 0.06% | +51.3% | |
| EMR | Sell | EMERSON ELEC CO | $232,000 | -45.0% | 4,156 | -46.4% | 0.06% | -24.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 2,219 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $226,000 | -41.3% | 2,176 | -44.9% | 0.06% | -18.3% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $223,000 | -0.4% | 9,885 | 0.0% | 0.06% | +39.0% | |
| PFE | Sell | PFIZER INC | $224,000 | -15.8% | 6,908 | -12.3% | 0.06% | +16.3% |
| MMM | Buy | 3M CO | $219,000 | +7.9% | 1,227 | +6.5% | 0.06% | +51.4% |
| HCP | Sell | HCP INC | $215,000 | -35.6% | 7,231 | -17.7% | 0.06% | -9.8% |
| RAI | REYNOLDS AMERICAN INC | $205,000 | +18.5% | 3,664 | 0.0% | 0.05% | +65.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $201,000 | -35.2% | 1,856 | -42.0% | 0.05% | -8.8% |
| IVV | ISHARES TRcore s&p500 etf | $191,000 | +3.2% | 850 | 0.0% | 0.05% | +44.1% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $190,000 | -0.5% | 8,975 | 0.0% | 0.05% | +40.0% | |
| FLR | Sell | FLUOR CORP NEW | $185,000 | -23.2% | 3,530 | -24.7% | 0.05% | +6.8% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $178,000 | 0.0% | 6,875 | 0.0% | 0.05% | +39.4% | |
| IBB | ISHARES TRnasdq biotec etf | $174,000 | -8.4% | 656 | 0.0% | 0.04% | +28.6% | |
| APH | New | AMPHENOL CORP NEWcl a | $175,000 | – | 2,600 | +100.0% | 0.04% | – |
| TBT | Sell | PROSHARES TR | $171,000 | +27.6% | 4,185 | -1.2% | 0.04% | +76.0% |
| WMT | Sell | WAL-MART STORES INC | $172,000 | -40.3% | 2,491 | -37.6% | 0.04% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $171,000 | -22.6% | 1,867 | -18.0% | 0.04% | +7.3% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $170,000 | 0.0% | 6,000 | 0.0% | 0.04% | +41.9% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $166,000 | -7.8% | 1,171 | +0.1% | 0.04% | +30.3% |
| VNO | VORNADO RLTY TRsh ben int | $162,000 | +3.2% | 1,556 | 0.0% | 0.04% | +44.8% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $164,000 | -0.6% | 6,520 | 0.0% | 0.04% | +40.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $162,000 | -1.2% | 7,680 | 0.0% | 0.04% | +40.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $165,000 | +120.0% | 3,308 | +132.6% | 0.04% | +200.0% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $164,000 | – | 8,763 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $154,000 | -89.8% | 419 | -88.9% | 0.04% | -86.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $150,000 | -1.3% | 1,886 | 0.0% | 0.04% | +35.7% | |
| CMCSA | COMCAST CORP NEWcl a | $150,000 | +4.2% | 2,168 | 0.0% | 0.04% | +40.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $146,000 | -27.4% | 2,224 | -17.9% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $143,000 | -7.7% | 1,136 | +0.1% | 0.04% | +27.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $144,000 | -17.7% | 1,739 | -19.9% | 0.04% | +15.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $136,000 | -20.0% | 1,974 | -16.4% | 0.04% | +12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $135,000 | +21.6% | 1,632 | -1.2% | 0.04% | +75.0% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $132,000 | -0.8% | 5,475 | 0.0% | 0.03% | +41.7% | |
| SUSA | Sell | ISHARES TRusa esg slct etf | $130,000 | -10.3% | 1,408 | -11.5% | 0.03% | +22.2% |
| EXC | EXELON CORP | $119,000 | +6.2% | 3,350 | 0.0% | 0.03% | +47.6% | |
| VMC | Buy | VULCAN MATLS CO | $116,000 | +45.0% | 930 | +32.9% | 0.03% | +100.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $117,000 | -8.6% | 8,749 | 0.0% | 0.03% | +25.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $117,000 | +8.3% | 1,071 | +0.2% | 0.03% | +50.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $116,000 | +6.4% | 402 | 0.0% | 0.03% | +50.0% | |
| WM | Sell | WASTE MGMT INC DEL | $112,000 | -43.7% | 1,577 | -49.4% | 0.03% | -21.6% |
| BAX | New | BAXTER INTL INC | $113,000 | – | 2,540 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $108,000 | +800.0% | 4,639 | +629.4% | 0.03% | +1300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $106,000 | -19.7% | 1,126 | +2.7% | 0.03% | +12.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $104,000 | +5.1% | 1,089 | 0.0% | 0.03% | +50.0% | |
| WY | Sell | WEYERHAEUSER CO | $104,000 | -8.0% | 3,462 | -1.9% | 0.03% | +28.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $102,000 | +1940.0% | 2,105 | +1924.0% | 0.03% | +2500.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $100,000 | -47.1% | 1,820 | -57.4% | 0.03% | -25.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $100,000 | – | 918 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $96,000 | -38.9% | 516 | -42.7% | 0.02% | -13.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $96,000 | +14.3% | 806 | +0.2% | 0.02% | +66.7% |
| SWK | STANLEY BLACK & DECKER INC | $92,000 | -6.1% | 800 | 0.0% | 0.02% | +33.3% | |
| HD | Sell | HOME DEPOT INC | $89,000 | -64.4% | 665 | -65.8% | 0.02% | -50.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $90,000 | -13.5% | 2,502 | 0.0% | 0.02% | +21.1% | |
| COKE | COCA COLA BOTTLING CO CONS | $89,000 | +20.3% | 500 | 0.0% | 0.02% | +64.3% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $89,000 | 0.0% | 4,500 | 0.0% | 0.02% | +43.8% | |
| CELG | Sell | CELGENE CORP | $88,000 | -32.3% | 761 | -38.8% | 0.02% | -4.2% |
| AMGN | New | AMGEN INC | $87,000 | – | 592 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $85,000 | -6.6% | 804 | +0.5% | 0.02% | +29.4% |
| HBI | Sell | HANESBRANDS INC | $86,000 | -46.9% | 4,000 | -19.9% | 0.02% | -26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $81,000 | -8.0% | 745 | -4.4% | 0.02% | +31.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $80,000 | 0.0% | 6,348 | +1.1% | 0.02% | +40.0% |
| SYY | Sell | SYSCO CORP | $77,000 | +5.5% | 1,392 | -6.4% | 0.02% | +53.8% |
| PPG | New | PPG INDS INC | $76,000 | – | 800 | +100.0% | 0.02% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $76,000 | -1.3% | 574 | -5.0% | 0.02% | +35.7% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $73,000 | -6.4% | 5,150 | 0.0% | 0.02% | +35.7% | |
| TRV | TRAVELERS COMPANIES INC | $70,000 | +7.7% | 569 | 0.0% | 0.02% | +50.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,000 | -9.3% | 86 | -8.5% | 0.02% | +21.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $66,000 | -54.8% | 781 | -49.9% | 0.02% | -37.0% |
| IJS | ISHARES TRsp smcp600vl etf | $62,000 | +12.7% | 440 | 0.0% | 0.02% | +60.0% | |
| SJM | SMUCKER J M CO | $64,000 | -5.9% | 500 | 0.0% | 0.02% | +23.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $63,000 | 0.0% | 1,265 | -21.2% | 0.02% | +33.3% |
| SYK | STRYKER CORP | $61,000 | +3.4% | 509 | 0.0% | 0.02% | +45.5% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $62,000 | -55.7% | 2,132 | -50.0% | 0.02% | -38.5% |
| MDT | Sell | MEDTRONIC PLC | $64,000 | -28.9% | 892 | -14.5% | 0.02% | -5.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $63,000 | -6.0% | 1,603 | +0.6% | 0.02% | +33.3% |
| WU | WESTERN UN CO | $63,000 | +5.0% | 2,900 | 0.0% | 0.02% | +45.5% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $61,000 | -11.6% | 5,438 | 0.0% | 0.02% | +23.1% | |
| PSX | Sell | PHILLIPS 66 | $58,000 | -17.1% | 670 | -22.9% | 0.02% | +15.4% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $58,000 | -6.5% | 1,793 | 0.0% | 0.02% | +36.4% | |
| MBB | Sell | ISHARES TRmbs etf | $58,000 | -4.9% | 542 | -2.2% | 0.02% | +36.4% |
| DSI | ISHARES TRmsci kld400 soc | $56,000 | +3.7% | 674 | 0.0% | 0.01% | +40.0% | |
| TGT | Buy | TARGET CORP | $54,000 | +5.9% | 741 | +0.3% | 0.01% | +55.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | 0.0% | 1,130 | +0.9% | 0.01% | +40.0% |
| AES | Buy | AES CORP | $56,000 | -5.1% | 4,845 | +4.8% | 0.01% | +27.3% |
| CDK | CDK GLOBAL INC | $53,000 | +3.9% | 888 | 0.0% | 0.01% | +55.6% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $53,000 | +6.0% | 1,622 | 0.0% | 0.01% | +55.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,000 | -16.4% | 701 | -15.1% | 0.01% | +16.7% |
| IHC | INDEPENDENCE HLDG CO NEW | $54,000 | +12.5% | 2,772 | 0.0% | 0.01% | +55.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,000 | -41.8% | 69 | -41.0% | 0.01% | -17.6% |
| BEN | FRANKLIN RES INC | $49,000 | +11.4% | 1,235 | 0.0% | 0.01% | +62.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $52,000 | -1.9% | 639 | +0.6% | 0.01% | +30.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,000 | -66.4% | 306 | -68.1% | 0.01% | -51.9% |
| CHD | CHURCH & DWIGHT INC | $50,000 | -9.1% | 1,140 | 0.0% | 0.01% | +30.0% | |
| RTN | Sell | RAYTHEON CO | $52,000 | -32.5% | 367 | -35.3% | 0.01% | -7.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $49,000 | – | 650 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $49,000 | +63.3% | 1,200 | +84.6% | 0.01% | +116.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $49,000 | -48.4% | 285 | -41.8% | 0.01% | -23.5% |
| UCTT | ULTRA CLEAN HLDGS INC | $49,000 | +28.9% | 5,100 | 0.0% | 0.01% | +85.7% | |
| UBSH | UNION BANKSHARES CORP NEW | $49,000 | +36.1% | 1,359 | 0.0% | 0.01% | +85.7% | |
| SRE | SEMPRA ENERGY | $50,000 | -7.4% | 500 | 0.0% | 0.01% | +30.0% | |
| NYT | NEW YORK TIMES COcl a | $48,000 | +11.6% | 3,600 | 0.0% | 0.01% | +50.0% | |
| BP | New | BP PLCsponsored adr | $46,000 | – | 1,228 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $45,000 | -29.7% | 713 | +0.1% | 0.01% | 0.0% |
| CDW | CDW CORP | $46,000 | +15.0% | 875 | 0.0% | 0.01% | +71.4% | |
| C | Buy | CITIGROUP INC | $47,000 | +123.8% | 796 | +73.0% | 0.01% | +200.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,000 | -27.7% | 608 | -24.7% | 0.01% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $47,000 | +2.2% | 1,735 | 0.0% | 0.01% | +50.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $48,000 | +41.2% | 1,200 | 0.0% | 0.01% | +100.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $48,000 | +17.1% | 5,250 | 0.0% | 0.01% | +50.0% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $45,000 | -23.7% | 1,175 | -51.0% | 0.01% | +9.1% |
| AXP | New | AMERICAN EXPRESS CO | $47,000 | – | 638 | +100.0% | 0.01% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $45,000 | +15.4% | 4,615 | 0.0% | 0.01% | +71.4% | |
| IEFA | ISHARES TRcore msci eafe | $46,000 | -2.1% | 859 | 0.0% | 0.01% | +33.3% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $47,000 | – | 2,725 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $48,000 | -21.3% | 1,305 | -32.6% | 0.01% | +9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,000 | +2.1% | 467 | +1.3% | 0.01% | +33.3% |
| MKL | Buy | MARKEL CORP | $41,000 | +115.8% | 45 | +125.0% | 0.01% | +266.7% |
| FLO | Buy | FLOWERS FOODS INC | $42,000 | +40.0% | 2,100 | +5.0% | 0.01% | +83.3% |
| MPC | MARATHON PETE CORP | $43,000 | +22.9% | 861 | 0.0% | 0.01% | +83.3% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $41,000 | -48.8% | 663 | -56.9% | 0.01% | -26.7% |
| FTI | FMC TECHNOLOGIES INC | $44,000 | +18.9% | 1,240 | 0.0% | 0.01% | +57.1% | |
| MTB | M & T BK CORP | $43,000 | +34.4% | 275 | 0.0% | 0.01% | +83.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $42,000 | -2.3% | 616 | 0.0% | 0.01% | +37.5% | |
| PCMI | Sell | PCM INC | $41,000 | -61.7% | 1,800 | -63.6% | 0.01% | -45.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $42,000 | +2.4% | 150 | +3.4% | 0.01% | +37.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $44,000 | +29.4% | 522 | +31.2% | 0.01% | +83.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $43,000 | +2.4% | 671 | -1.5% | 0.01% | +37.5% |
| VPG | VISHAY PRECISION GROUP INC | $43,000 | +19.4% | 2,250 | 0.0% | 0.01% | +57.1% | |
| SO | Sell | SOUTHERN CO | $43,000 | -43.4% | 880 | -40.5% | 0.01% | -21.4% |
| CVS | Sell | CVS HEALTH CORP | $44,000 | -45.7% | 559 | -38.4% | 0.01% | -26.7% |
| CSS | CSS INDS INC | $41,000 | +7.9% | 1,500 | 0.0% | 0.01% | +57.1% | |
| CBS | CBS CORP NEWcl b | $43,000 | +16.2% | 677 | 0.0% | 0.01% | +57.1% | |
| SALM | SALEM MEDIA GROUP INCcl a | $43,000 | +4.9% | 6,900 | 0.0% | 0.01% | +37.5% | |
| CNXN | Sell | PC CONNECTION INC | $39,000 | -39.1% | 1,390 | -42.8% | 0.01% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $38,000 | +2.7% | 520 | -0.4% | 0.01% | +42.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $39,000 | -2.5% | 2,165 | -25.7% | 0.01% | +42.9% |
| KTCC | Buy | KEY TRONICS CORP | $40,000 | +60.0% | 5,120 | +51.9% | 0.01% | +100.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $40,000 | – | 3,850 | +100.0% | 0.01% | – |
| HDNG | Buy | HARDINGE INC | $38,000 | +11.8% | 3,415 | +13.3% | 0.01% | +66.7% |
| AVHI | Buy | AV HOMES INC | $40,000 | +8.1% | 2,500 | +11.1% | 0.01% | +42.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $40,000 | -4.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $40,000 | -52.9% | 405 | -59.5% | 0.01% | -37.5% |
| EBF | ENNIS INC | $39,000 | +2.6% | 2,250 | 0.0% | 0.01% | +42.9% | |
| DCO | Sell | DUCOMMUN INC DEL | $38,000 | -24.0% | 1,495 | -31.1% | 0.01% | +11.1% |
| SGMA | Buy | SIGMATRON INTL INC | $39,000 | +77.3% | 8,200 | +100.0% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $39,000 | +11.4% | 578 | +0.9% | 0.01% | +66.7% |
| BZH | BEAZER HOMES USA INC | $40,000 | +14.3% | 3,000 | 0.0% | 0.01% | +66.7% | |
| ALG | New | ALAMO GROUP INC | $40,000 | – | 528 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $40,000 | +21.2% | 5,625 | +20.3% | 0.01% | +66.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $40,000 | +29.0% | 3,825 | +15.0% | 0.01% | +66.7% |
| RCKY | Buy | ROCKY BRANDS INC | $40,000 | +66.7% | 3,485 | +52.5% | 0.01% | +150.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $40,000 | -2.4% | 6,250 | +2.0% | 0.01% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $39,000 | -23.5% | 774 | -34.1% | 0.01% | +11.1% |
| IR | INGERSOLL-RAND PLC | $34,000 | +9.7% | 450 | 0.0% | 0.01% | +50.0% | |
| HOG | HARLEY DAVIDSON INC | $35,000 | +9.4% | 600 | 0.0% | 0.01% | +50.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $34,000 | -8.1% | 620 | +1.1% | 0.01% | +28.6% |
| SCX | Buy | STARRETT L S COcl a | $37,000 | +85.0% | 4,000 | +100.0% | 0.01% | +125.0% |
| SSB | SOUTH ST CORP | $35,000 | +16.7% | 400 | 0.0% | 0.01% | +50.0% | |
| FLIR | FLIR SYS INC | $34,000 | +13.3% | 950 | 0.0% | 0.01% | +50.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,000 | -48.6% | 536 | -48.3% | 0.01% | -30.8% |
| CAT | CATERPILLAR INC DEL | $36,000 | +5.9% | 386 | 0.0% | 0.01% | +50.0% | |
| UNH | UNITEDHEALTH GROUP INC | $37,000 | +15.6% | 230 | 0.0% | 0.01% | +50.0% | |
| AMZN | New | AMAZON COM INC | $35,000 | – | 47 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $37,000 | 0.0% | 500 | 0.0% | 0.01% | +28.6% | |
| ROIAK | RADIO ONE INCcl d non vtg | $37,000 | -5.1% | 12,800 | 0.0% | 0.01% | +28.6% | |
| ACAS | AMERICAN CAP LTD | $35,000 | +6.1% | 1,955 | 0.0% | 0.01% | +50.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $33,000 | +6.5% | 1,400 | 0.0% | 0.01% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | +11.1% | 547 | 0.0% | 0.01% | +60.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $33,000 | +6.5% | 820 | 0.0% | 0.01% | +33.3% | |
| DLTR | Sell | DOLLAR TREE INC | $31,000 | -6.1% | 396 | -4.8% | 0.01% | +33.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $33,000 | – | 1,043 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $32,000 | -76.8% | 420 | -77.2% | 0.01% | -68.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $30,000 | +30.4% | 502 | 0.0% | 0.01% | +100.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $31,000 | -44.6% | 1,000 | -50.0% | 0.01% | -20.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $33,000 | +22.2% | 709 | 0.0% | 0.01% | +60.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,000 | -57.7% | 561 | -60.8% | 0.01% | -42.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,000 | -20.0% | 312 | +0.3% | 0.01% | +14.3% |
| VOXX | Buy | VOXX INTL CORPcl a | $33,000 | +230.0% | 6,960 | +100.0% | 0.01% | +300.0% |
| MD | MEDNAX INC | $30,000 | 0.0% | 450 | 0.0% | 0.01% | +33.3% | |
| MON | Sell | MONSANTO CO NEW | $33,000 | -21.4% | 310 | -24.4% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $29,000 | +7.4% | 236 | 0.0% | 0.01% | +40.0% | |
| INVN | INVENSENSE INC | $26,000 | +73.3% | 2,000 | 0.0% | 0.01% | +133.3% | |
| BDX | New | BECTON DICKINSON & CO | $28,000 | – | 170 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $28,000 | -20.0% | 224 | -15.2% | 0.01% | +16.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $26,000 | -43.5% | 250 | -37.5% | 0.01% | -12.5% |
| ORI | OLD REP INTL CORP | $26,000 | +8.3% | 1,382 | 0.0% | 0.01% | +75.0% | |
| WMB | New | WILLIAMS COS INC DEL | $28,000 | – | 900 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $29,000 | -9.4% | 250 | 0.0% | 0.01% | +16.7% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $28,000 | -66.3% | 450 | -62.5% | 0.01% | -53.3% |
| VOX | VANGUARD WORLD FDS | $29,000 | +7.4% | 289 | 0.0% | 0.01% | +40.0% | |
| CXP | COLUMBIA PPTY TR INC | $28,000 | -3.4% | 1,317 | 0.0% | 0.01% | +40.0% | |
| USB | US BANCORP DEL | $26,000 | +18.2% | 500 | 0.0% | 0.01% | +75.0% | |
| CMI | Buy | CUMMINS INC | $28,000 | +7.7% | 203 | +0.5% | 0.01% | +40.0% |
| SU | SUNCOR ENERGY INC NEW | $23,000 | +15.0% | 710 | 0.0% | 0.01% | +50.0% | |
| NLY | New | ANNALY CAP MGMT INC | $23,000 | – | 2,352 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $25,000 | +8.7% | 346 | +0.6% | 0.01% | +50.0% |
| NFG | NATIONAL FUEL GAS CO N J | $23,000 | +4.5% | 401 | 0.0% | 0.01% | +50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $22,000 | 0.0% | 305 | +0.7% | 0.01% | +50.0% |
| PPL | Sell | PPL CORP | $24,000 | -33.3% | 696 | -33.3% | 0.01% | -14.3% |
| ETR | ENTERGY CORP NEW | $25,000 | -3.8% | 340 | 0.0% | 0.01% | +20.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | 0.0% | 479 | 0.0% | 0.01% | +20.0% | |
| IDU | ISHARES TRu.s. utilits etf | $22,000 | 0.0% | 178 | 0.0% | 0.01% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | +31.6% | 211 | 0.0% | 0.01% | +100.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,000 | -3.8% | 1,062 | -7.0% | 0.01% | +20.0% |
| WFM | WHOLE FOODS MKT INC | $23,000 | +9.5% | 732 | 0.0% | 0.01% | +50.0% | |
| WEC | WEC ENERGY GROUP INC | $25,000 | 0.0% | 418 | 0.0% | 0.01% | +20.0% | |
| AME | New | AMETEK INC NEW | $22,000 | – | 450 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEWcl b | $23,000 | -8.0% | 663 | 0.0% | 0.01% | +20.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $22,000 | -8.3% | 1,015 | +1.8% | 0.01% | +50.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25,000 | +4.2% | 576 | 0.0% | 0.01% | +50.0% | |
| KHC | KRAFT HEINZ CO | $24,000 | 0.0% | 273 | 0.0% | 0.01% | +50.0% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $25,000 | -3.8% | 1,185 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTAL S Asponsored adr | $25,000 | +8.7% | 485 | 0.0% | 0.01% | +50.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +66.7% | |
| LLY | Buy | LILLY ELI & CO | $21,000 | +162.5% | 280 | +180.0% | 0.01% | +400.0% |
| V | Buy | VISA INC | $21,000 | 0.0% | 270 | +4.7% | 0.01% | +25.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $18,000 | -94.5% | 165 | -94.1% | 0.01% | -91.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $19,000 | +5.6% | 175 | 0.0% | 0.01% | +66.7% | |
| LVS | LAS VEGAS SANDS CORP | $21,000 | -8.7% | 395 | 0.0% | 0.01% | +25.0% | |
| LAZ | LAZARD LTD | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +66.7% | |
| ETN | Sell | EATON CORP PLC | $21,000 | -77.2% | 317 | -77.4% | 0.01% | -70.6% |
| SIVB | SVB FINL GROUP | $21,000 | +50.0% | 125 | 0.0% | 0.01% | +66.7% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $20,000 | +5.3% | 805 | 0.0% | 0.01% | +66.7% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $20,000 | -16.7% | 5,875 | 0.0% | 0.01% | +25.0% | |
| MS | Buy | MORGAN STANLEY | $20,000 | +53.8% | 476 | +19.0% | 0.01% | +150.0% |
| YUMC | New | YUM CHINA HLDGS INC | $21,000 | – | 792 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $21,000 | – | 1,025 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | +12.5% | 306 | 0.0% | 0.01% | +66.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,000 | -57.4% | 396 | -58.6% | 0.01% | -44.4% |
| MRO | MARATHON OIL CORP | $18,000 | +12.5% | 1,022 | 0.0% | 0.01% | +66.7% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $21,000 | 0.0% | 1,900 | 0.0% | 0.01% | +25.0% | |
| QLD | PROSHARES TR | $17,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | +6.2% | 170 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $17,000 | -19.0% | 704 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $16,000 | +14.3% | 455 | 0.0% | 0.00% | +33.3% | |
| CABO | CABLE ONE INC | $16,000 | +6.7% | 25 | 0.0% | 0.00% | +33.3% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $17,000 | +6.2% | 311 | 0.0% | 0.00% | +33.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,000 | +25.0% | 200 | +0.5% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $16,000 | -11.1% | 1,065 | -7.0% | 0.00% | +33.3% |
| MUB | ISHARES TRnational mun etf | $16,000 | -5.9% | 150 | 0.0% | 0.00% | +33.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $15,000 | +36.4% | 5,932 | 0.0% | 0.00% | +100.0% | |
| MFC | MANULIFE FINL CORP | $16,000 | +23.1% | 915 | 0.0% | 0.00% | +100.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $15,000 | +15.4% | 173 | 0.0% | 0.00% | +100.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | +7.7% | 307 | 0.0% | 0.00% | +100.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $16,000 | +6.7% | 1,033 | 0.0% | 0.00% | +33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $15,000 | -11.8% | 1,600 | 0.0% | 0.00% | +33.3% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $14,000 | +7.7% | 803 | 0.0% | 0.00% | +100.0% | |
| RPM | Sell | RPM INTL INC | $14,000 | -44.0% | 268 | -42.7% | 0.00% | -20.0% |
| UE | URBAN EDGE PPTYS | $16,000 | -5.9% | 598 | 0.0% | 0.00% | +33.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $12,000 | +9.1% | 610 | +1.7% | 0.00% | +50.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $12,000 | – | 126 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $11,000 | -21.4% | 468 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM LTD | $13,000 | +18.2% | 72 | +10.8% | 0.00% | +50.0% |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | -16.7% | 57 | 0.0% | 0.00% | +50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | -8.3% | 370 | 0.0% | 0.00% | +50.0% | |
| CXO | Buy | CONCHO RES INC | $10,000 | +11.1% | 73 | +5.8% | 0.00% | +50.0% |
| TROW | PRICE T ROWE GROUP INC | $11,000 | +10.0% | 151 | 0.0% | 0.00% | +50.0% | |
| WTR | AQUA AMERICA INC | $11,000 | 0.0% | 356 | 0.0% | 0.00% | +50.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $11,000 | +22.2% | 133 | 0.0% | 0.00% | +50.0% | |
| O | REALTY INCOME CORP | $11,000 | -15.4% | 200 | 0.0% | 0.00% | +50.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $12,000 | 0.0% | 759 | 0.0% | 0.00% | +50.0% | |
| ABCO | ADVISORY BRD CO | $11,000 | -26.7% | 337 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $12,000 | 0.0% | 157 | -8.2% | 0.00% | +50.0% |
| TDC | TERADATA CORP DEL | $13,000 | -13.3% | 491 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $12,000 | 0.0% | 104 | +7.2% | 0.00% | +50.0% |
| AWR | New | AMERICAN STS WTR CO | $10,000 | – | 213 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshrt trs bd etf | $10,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| GHC | GRAHAM HLDGS CO | $13,000 | +8.3% | 25 | 0.0% | 0.00% | +50.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,000 | -56.7% | 35 | -50.0% | 0.00% | -50.0% |
| GSAT | GLOBALSTAR INC | $12,000 | +33.3% | 7,450 | 0.0% | 0.00% | +50.0% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $10,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BLK | BLACKROCK INC | $12,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $11,000 | – | 1,350 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $11,000 | -50.0% | 1,567 | 0.0% | 0.00% | -25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VTR | Sell | VENTAS INC | $12,000 | -53.8% | 190 | -50.0% | 0.00% | -40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $12,000 | -50.0% | 100 | -50.0% | 0.00% | -25.0% |
| IRBT | IROBOT CORP | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $12,000 | -7.7% | 160 | 0.0% | 0.00% | +50.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $12,000 | 0.0% | 580 | 0.0% | 0.00% | +50.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $10,000 | 0.0% | 102 | 0.0% | 0.00% | +50.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $13,000 | +18.2% | 544 | 0.0% | 0.00% | +50.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $13,000 | +18.2% | 210 | 0.0% | 0.00% | +50.0% | |
| F | Buy | FORD MTR CO DEL | $13,000 | 0.0% | 1,112 | +0.1% | 0.00% | +50.0% |
| ICLN | ISHARES TRgl clean ene etf | $10,000 | -9.1% | 1,244 | 0.0% | 0.00% | +50.0% | |
| ZTS | Buy | ZOETIS INCcl a | $9,000 | +50.0% | 170 | +58.9% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $8,000 | 0.0% | 106 | +1.0% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,000 | 0.0% | 110 | +0.9% | 0.00% | +100.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $8,000 | 0.0% | 106 | 0.0% | 0.00% | +100.0% | |
| VFC | Sell | V F CORP | $8,000 | 0.0% | 149 | -0.7% | 0.00% | +100.0% |
| BB | BLACKBERRY LTD | $9,000 | -18.2% | 1,373 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,000 | -11.1% | 100 | +4.2% | 0.00% | 0.0% |
| DLN | WISDOMTREE TRlargecap divid | $8,000 | +14.3% | 95 | 0.0% | 0.00% | +100.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -14.3% | 160 | 0.0% | 0.00% | +100.0% | |
| PLD | Sell | PROLOGIS INC | $9,000 | -55.0% | 178 | -50.0% | 0.00% | -50.0% |
| LB | L BRANDS INC | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 206 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $7,000 | 0.0% | 100 | +5.3% | 0.00% | +100.0% |
| DIG | PROSHARES TR | $6,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,000 | 0.0% | 214 | +15.1% | 0.00% | +100.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $8,000 | 0.0% | 294 | +2.4% | 0.00% | +100.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | +100.0% | |
| QRVO | QORVO INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| LNN | LINDSAY CORP | $8,000 | 0.0% | 107 | 0.0% | 0.00% | +100.0% | |
| APA | New | APACHE CORP | $7,000 | – | 104 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $7,000 | +16.7% | 236 | +38.8% | 0.00% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,000 | -14.3% | 453 | +0.7% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $6,000 | +20.0% | 79 | +17.9% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | +60.0% | 124 | +63.2% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -20.0% | 77 | +1.3% | 0.00% | 0.0% |
| AFL | New | AFLAC INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $7,000 | +40.0% | 129 | +50.0% | 0.00% | +100.0% |
| ASIX | New | ADVANSIX INC | $7,000 | – | 297 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| IXN | New | ISHARES TRglobal tech etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP | $8,000 | +14.3% | 220 | 0.0% | 0.00% | +100.0% | |
| CLX | CLOROX CO DEL | $6,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,000 | +50.0% | 44 | +29.4% | 0.00% | +100.0% |
| ADBE | Sell | ADOBE SYS INC | $9,000 | -10.0% | 88 | -2.2% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +100.0% | |
| ACXM | New | ACXIOM CORP | $7,000 | – | 255 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TIME | TIME INC NEW | $7,000 | +16.7% | 410 | 0.0% | 0.00% | +100.0% | |
| LUMN | CENTURYLINK INC | $7,000 | -12.5% | 304 | 0.0% | 0.00% | +100.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,000 | 0.0% | 87 | +11.5% | 0.00% | +100.0% |
| BIIB | BIOGEN INC | $7,000 | -12.5% | 24 | 0.0% | 0.00% | +100.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $8,000 | +33.3% | 231 | +0.9% | 0.00% | +100.0% |
| PH | PARKER HANNIFIN CORP | $9,000 | +12.5% | 67 | 0.0% | 0.00% | +100.0% | |
| MPLX | MPLX LP | $9,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $9,000 | -18.2% | 101 | +1.0% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $8,000 | +14.3% | 73 | +1.4% | 0.00% | +100.0% |
| GLD | SPDR GOLD TRUST | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $6,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $8,000 | – | 374 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC | $9,000 | +50.0% | 6 | +50.0% | 0.00% | +100.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| OTTR | OTTER TAIL CORP | $5,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $3,000 | -25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $5,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,000 | -71.4% | 14 | -69.6% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| BAC | New | BANK AMER CORP | $5,000 | – | 206 | +100.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $3,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $4,000 | -80.0% | 160 | -78.9% | 0.00% | -75.0% |
| LOW | Sell | LOWES COS INC | $2,000 | -93.5% | 29 | -93.2% | 0.00% | -83.3% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | – | 203 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $5,000 | – | 203 | +100.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 183 | +2.2% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,000 | -20.0% | 216 | +0.5% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $2,000 | +100.0% | 102 | +1.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARESaggres alloc etf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $4,000 | -20.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $5,000 | +150.0% | 48 | +84.6% | 0.00% | – |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $4,000 | +100.0% | 327 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | 0.0% | 1,600 | -11.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $4,000 | 0.0% | 174 | +1.2% | 0.00% | 0.0% |
| STJ | ST JUDE MED INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 647 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 99 | +1.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $3,000 | +50.0% | 61 | +60.5% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,000 | 0.0% | 37 | +27.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 88 | +2.3% | 0.00% | 0.0% |
| DYN | DYNEGY INC NEW DEL | $5,000 | -28.6% | 601 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $5,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $5,000 | 0.0% | 68 | +13.3% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STAG | Buy | STAG INDL INC | $5,000 | 0.0% | 220 | +1.9% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $4,000 | +33.3% | 101 | +2.0% | 0.00% | 0.0% |
| CLNY | COLONY CAP INCcl a | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| TSRO | New | TESARO INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $2,000 | – | 95 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,000 | -42.9% | 55 | -48.1% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $3,000 | -50.0% | 250 | -50.0% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CA | CA INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $5,000 | +25.0% | 343 | +1.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,000 | +50.0% | 12 | +33.3% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,000 | -60.0% | 150 | -43.8% | 0.00% | -50.0% |
| UA | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -87.5% | 72 | -86.2% | 0.00% | -75.0% |
| X | UNITED STATES STL CORP NEW | $4,000 | +100.0% | 123 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $5,000 | +25.0% | 56 | +1.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 56 | +19.1% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $5,000 | -16.7% | 621 | +1.5% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $3,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 116 | +100.0% | 0.00% | – |
| AET | AETNA INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,000 | -50.0% | 15 | -42.3% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC | $0 | – | 13 | +44.4% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,000 | 0.0% | 153 | +2.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $0 | – | 1 | -50.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $0 | – | 6 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRput | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 8 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INC | $1,000 | -66.7% | 11 | -72.5% | 0.00% | -100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 4 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 400 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | 2 | -33.3% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $1,000 | – | 81 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $1,000 | -66.7% | 47 | -68.0% | 0.00% | -100.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN PLC | $1,000 | -80.0% | 6 | -73.9% | 0.00% | -100.0% |
| WFTIQ | WEATHERFORD INTL PLC | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -115 | -100.0% | 0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -6 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | BEST BUY INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | 0 | +100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -206 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | 0 | +100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | 0 | +100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALLSTATE CORP | $0 | – | -34 | -100.0% | 0.00% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | AUTODESK INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GETC | Exit | GEOTEC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -4 | -100.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | 0 | +100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -26 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -600 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -55 | -100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP | $0 | – | -206 | -100.0% | -0.00% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ACXIOM CORP | $0 | – | -255 | -100.0% | -0.00% | – | |
| Exit | AFLAC INC | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -35 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| Exit | APACHE CORP | $0 | – | -104 | -100.0% | -0.00% | – | |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INC | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -200 | -100.0% | -0.00% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | AMERICAN STS WTR CO | $0 | – | -213 | -100.0% | -0.00% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -88 | -100.0% | -0.00% | – | |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -1,165 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -836 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Corporate action test | $0 | – | -175 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -2,352 | -100.0% | -0.01% | – | |
| Exit | YACHTMAN FUND | $0 | – | -1,113 | -100.0% | -0.01% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INC | $0 | – | -43 | -100.0% | -0.01% | – | |
| Exit | AMETEK INC NEW | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -638 | -100.0% | -0.01% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -1,228 | -100.0% | -0.01% | – | |
| Exit | FIRST EAGLE GLOBAL FUND | $0 | – | -783 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ADVISOR LEVERAGE | $0 | – | -1,052 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO ADVANTAGE GROWTH FUND | $0 | – | -1,421 | -100.0% | -0.01% | – | |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -7,492 | -100.0% | -0.01% | – |
| Exit | T ROWE PRICE CAPITAL APP | $0 | – | -2,605 | -100.0% | -0.01% | – | |
| Exit | ALAMO GROUP INC | $0 | – | -1,050 | -100.0% | -0.01% | – | |
| Exit | AMGEN INC | $0 | – | -582 | -100.0% | -0.02% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,942 | -100.0% | -0.02% | – |
| Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -918 | -100.0% | -0.02% | – | |
| Exit | JANUS TRITON FUND | $0 | – | -4,841 | -100.0% | -0.02% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,250 | -100.0% | -0.03% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -5,920 | -100.0% | -0.03% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -8,370 | -100.0% | -0.03% | – |
| Exit | BB&T CORP | $0 | – | -5,225 | -100.0% | -0.04% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,364 | -100.0% | -0.04% | – | |
| Exit | BAXTER INTL INC | $0 | – | -4,530 | -100.0% | -0.04% | – | |
| Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,200 | -100.0% | -0.06% | – | |
| Exit | BOEING CO | $0 | – | -4,544 | -100.0% | -0.11% | – | |
| Exit | ABBOTT LABS | $0 | – | -19,129 | -100.0% | -0.15% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,660 | -100.0% | -0.15% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.20% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,323 | -100.0% | -0.21% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -140,490 | -100.0% | -1.64% | – | |
| Exit | APPLE INC | $0 | – | -169,441 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.