$401 Million is the total value of Alexandria Capital, LLC's 636 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,451,000 | +11.3% | 454,743 | +3.5% | 5.86% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,028,000 | +5.6% | 93,443 | +0.1% | 5.50% | +2.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,576,000 | +14.2% | 214,546 | +4.9% | 3.39% | +11.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $12,465,000 | +2.0% | 193,827 | +1.4% | 3.11% | -0.7% |
| AAPL | Sell | APPLE INC | $11,469,000 | +17.4% | 79,833 | -5.4% | 2.86% | +14.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,689,000 | +8.5% | 111,676 | -1.3% | 2.67% | +5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,195,000 | +2.8% | 86,461 | +2.2% | 2.54% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,651,000 | -2.3% | 109,869 | -4.0% | 2.41% | -4.9% |
| THO | Sell | THOR INDS INC | $9,609,000 | -4.8% | 99,959 | -0.9% | 2.40% | -7.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,578,000 | +3.1% | 139,759 | +0.9% | 2.39% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,782,000 | +2.1% | 106,333 | +2.0% | 2.19% | -0.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,948,000 | +11.4% | 149,236 | +3.6% | 1.98% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,631,000 | +15.6% | 192,128 | +4.1% | 1.90% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,216,000 | -7.7% | 31,410 | -3.8% | 1.80% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,975,000 | +6.4% | 52,334 | +3.0% | 1.74% | +3.6% |
| DHI | Sell | D R HORTON INC | $6,846,000 | +17.8% | 205,535 | -3.3% | 1.71% | +14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,803,000 | +5.5% | 44,290 | -3.1% | 1.70% | +2.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,169,000 | +8.9% | 60,098 | -0.3% | 1.54% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,004,000 | +0.4% | 147,127 | -2.9% | 1.50% | -2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,694,000 | +1.6% | 18,225 | -1.9% | 1.42% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $5,489,000 | +22.4% | 38,641 | -0.8% | 1.37% | +19.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,389,000 | +6.2% | 86,516 | -1.6% | 1.34% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,071,000 | -5.8% | 64,926 | +1.2% | 1.27% | -8.3% |
| MON | Buy | MONSANTO CO NEW | $5,022,000 | +15118.2% | 44,362 | +14210.3% | 1.25% | +15575.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $4,925,000 | -3.5% | 256,096 | -3.0% | 1.23% | -6.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,815,000 | +2.5% | 54,632 | -0.5% | 1.20% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,418,000 | +0.8% | 32,135 | -1.2% | 1.10% | -1.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,415,000 | +14.1% | 238,130 | -2.1% | 1.10% | +11.1% |
| PML | Buy | PIMCO MUN INCOME FD II | $4,364,000 | +37.8% | 346,888 | +33.8% | 1.09% | +34.2% |
| INTC | Sell | INTEL CORP | $4,348,000 | -2.7% | 120,532 | -2.2% | 1.09% | -5.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,294,000 | +7.5% | 97,661 | -0.5% | 1.07% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,237,000 | +11.1% | 30,432 | +5.0% | 1.06% | +8.2% |
| APC | Buy | ANADARKO PETE CORP | $4,222,000 | -10.2% | 68,095 | +0.9% | 1.05% | -12.6% |
| NKE | Sell | NIKE INCcl b | $4,131,000 | +8.3% | 74,127 | -1.2% | 1.03% | +5.4% |
| ORCL | Sell | ORACLE CORP | $4,060,000 | +9.3% | 91,012 | -5.8% | 1.01% | +6.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,966,000 | +11.0% | 46,085 | -3.1% | 0.99% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $3,941,000 | +4.8% | 67,499 | -0.4% | 0.98% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,906,000 | +1.8% | 43,428 | -3.6% | 0.98% | -0.9% |
| EWG | Sell | ISHARESmsci germany etf | $3,718,000 | +4.7% | 129,325 | -3.6% | 0.93% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,503,000 | +11.6% | 88,931 | -0.8% | 0.88% | +8.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,384,000 | -2.8% | 37,133 | -4.2% | 0.84% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,302,000 | +1.6% | 19,288 | -1.8% | 0.82% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,136,000 | +1.3% | 26,157 | -1.0% | 0.78% | -1.4% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $3,106,000 | +17.0% | 136,105 | -1.1% | 0.78% | +13.8% |
| EOG | Sell | EOG RES INC | $3,012,000 | -5.0% | 30,879 | -1.6% | 0.75% | -7.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,797,000 | +10.7% | 20,621 | -0.8% | 0.70% | +7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,787,000 | +1.8% | 25,788 | -3.6% | 0.70% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $2,690,000 | -13.9% | 54,662 | -5.3% | 0.67% | -16.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,686,000 | +4.1% | 29,486 | +1.2% | 0.67% | +1.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,542,000 | -9.4% | 47,894 | -1.2% | 0.64% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,482,000 | -10.6% | 30,266 | -1.6% | 0.62% | -12.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,316,000 | +9.7% | 43,987 | +1.7% | 0.58% | +6.8% |
| COH | Sell | COACH INC | $2,308,000 | +17.4% | 55,845 | -0.5% | 0.58% | +14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,242,000 | +2.9% | 46,873 | -4.9% | 0.56% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $2,065,000 | +11.3% | 61,103 | -0.5% | 0.52% | +8.4% |
| T | Buy | AT&T INC | $1,960,000 | +1.0% | 47,166 | +3.4% | 0.49% | -1.6% |
| PX | Sell | PRAXAIR INC | $1,955,000 | +0.6% | 16,486 | -0.6% | 0.49% | -2.0% |
| PII | Sell | POLARIS INDS INC | $1,891,000 | +1.4% | 22,560 | -0.3% | 0.47% | -1.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,685,000 | -9.2% | 43,539 | -12.7% | 0.42% | -11.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,639,000 | +3.1% | 15,995 | +0.2% | 0.41% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,540,000 | -3.1% | 31,582 | +6.1% | 0.38% | -5.7% |
| DOW | Sell | DOW CHEM CO | $1,380,000 | +11.0% | 21,722 | -0.0% | 0.34% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,378,000 | -5.0% | 11,361 | -9.7% | 0.34% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,362,000 | -4.0% | 6,596 | -14.9% | 0.34% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,249,000 | +2.3% | 5 | 0.0% | 0.31% | -0.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,236,000 | -7.9% | 26,173 | -7.6% | 0.31% | -10.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,136,000 | +17.0% | 8,585 | +4.8% | 0.28% | +14.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,133,000 | -1.3% | 10,766 | -1.6% | 0.28% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,061,000 | +3.2% | 4,906 | -2.0% | 0.26% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,045,000 | -1.6% | 35,083 | +4.4% | 0.26% | -4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,033,000 | +16.1% | 26,281 | +7.9% | 0.26% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,030,000 | +6.4% | 8,267 | -1.6% | 0.26% | +3.6% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,013,000 | +9.9% | 9,196 | +9.5% | 0.25% | +7.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $991,000 | +12.1% | 15,462 | -3.8% | 0.25% | +8.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $968,000 | +6.7% | 10,661 | +1.8% | 0.24% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $930,000 | +7.8% | 7,451 | +0.1% | 0.23% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $913,000 | +1.7% | 5,476 | -0.6% | 0.23% | -0.9% |
| IFN | Sell | INDIA FD INC | $891,000 | +18.3% | 35,095 | -0.3% | 0.22% | +15.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $834,000 | +22.6% | 30,360 | +17.3% | 0.21% | +19.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $830,000 | +1.8% | 54,563 | +6.1% | 0.21% | -1.0% |
| BA | Sell | BOEING CO | $804,000 | +13.4% | 4,548 | -0.1% | 0.20% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $756,000 | -1.9% | 6,592 | -3.2% | 0.19% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $730,000 | -3.8% | 12,400 | -0.5% | 0.18% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $685,000 | +3.6% | 3,935 | -1.2% | 0.17% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $652,000 | +7.4% | 7,251 | +0.5% | 0.16% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $645,000 | +8.2% | 9,787 | +2.1% | 0.16% | +5.2% |
| MRK | Buy | MERCK & CO INC | $642,000 | +8.4% | 10,106 | +0.6% | 0.16% | +5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $615,000 | -2.8% | 4,141 | -5.1% | 0.15% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $612,000 | +14.6% | 5,398 | +5.3% | 0.15% | +11.7% |
| ADI | New | ANALOG DEVICES INC | $609,000 | – | 7,432 | +100.0% | 0.15% | – |
| NVR | NVR INC | $586,000 | +26.3% | 278 | 0.0% | 0.15% | +22.7% | |
| QCOM | Sell | QUALCOMM INC | $578,000 | -27.5% | 10,085 | -17.5% | 0.14% | -29.4% |
| NXPI | NXP SEMICONDUCTORS N V | $518,000 | +5.7% | 5,000 | 0.0% | 0.13% | +2.4% | |
| ABT | Buy | ABBOTT LABS | $503,000 | +16.2% | 11,318 | +0.5% | 0.13% | +13.5% |
| D | Sell | DOMINION RES INC VA NEW | $503,000 | +0.4% | 6,487 | -0.8% | 0.13% | -1.6% |
| VREX | New | VAREX IMAGING CORP | $499,000 | – | 14,852 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,000 | +12.1% | 5,262 | +9.1% | 0.12% | +8.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $489,000 | +5.6% | 10,160 | +0.2% | 0.12% | +2.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $480,000 | +4.1% | 2,515 | -0.7% | 0.12% | +1.7% |
| KO | Sell | COCA COLA CO | $467,000 | -2.1% | 11,000 | -4.3% | 0.12% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $464,000 | +5.7% | 6,497 | +0.0% | 0.12% | +2.7% |
| PEP | Buy | PEPSICO INC | $465,000 | +7.4% | 4,160 | +0.5% | 0.12% | +4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $452,000 | +2.0% | 4,344 | -0.6% | 0.11% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $392,000 | +48.5% | 7,884 | +36.8% | 0.10% | +44.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $359,000 | +7.2% | 1,342 | +0.1% | 0.09% | +4.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $359,000 | +6.2% | 2,304 | -1.7% | 0.09% | +3.4% |
| CSGP | Sell | COSTAR GROUP INC | $351,000 | -34.3% | 1,696 | -40.2% | 0.09% | -35.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $347,000 | +18.4% | 2,849 | +8.3% | 0.09% | +16.0% |
| TWX | Buy | TIME WARNER INC | $343,000 | +2.4% | 3,509 | +1.2% | 0.09% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $339,000 | +94.8% | 1,156 | +76.2% | 0.08% | +88.9% |
| IWR | ISHARES TRrus mid cap etf | $334,000 | +4.7% | 1,782 | 0.0% | 0.08% | +1.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $332,000 | +6.1% | 4,279 | +0.6% | 0.08% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $329,000 | +2.2% | 2,538 | -4.2% | 0.08% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -14.7% | 3,035 | -6.5% | 0.08% | -17.3% |
| ABBV | Buy | ABBVIE INC | $308,000 | +5.5% | 4,724 | +1.2% | 0.08% | +2.7% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $299,000 | +4.2% | 16,000 | 0.0% | 0.08% | +1.4% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $292,000 | +9.0% | 6,208 | +8.5% | 0.07% | +5.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $282,000 | +8.5% | 4,510 | +0.1% | 0.07% | +4.5% |
| COF | CAPITAL ONE FINL CORP | $276,000 | -0.7% | 3,186 | 0.0% | 0.07% | -2.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $268,000 | 0.0% | 3,871 | +98.7% | 0.07% | -2.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $260,000 | +2.0% | 3,318 | +0.3% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $249,000 | +7.3% | 4,157 | +0.0% | 0.06% | +5.1% |
| PFE | Buy | PFIZER INC | $245,000 | +9.4% | 7,153 | +3.5% | 0.06% | +7.0% |
| UNP | Buy | UNION PAC CORP | $239,000 | +5.8% | 2,260 | +3.9% | 0.06% | +3.4% |
| HCP | Buy | HCP INC | $236,000 | +9.8% | 7,546 | +4.4% | 0.06% | +7.3% |
| IJT | ISHARES TRsp smcp600gr etf | $236,000 | +1.7% | 1,544 | 0.0% | 0.06% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $231,000 | +12.7% | 3,664 | 0.0% | 0.06% | +9.4% | |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $227,000 | +40.1% | 10,680 | +39.1% | 0.06% | +35.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $228,000 | -0.4% | 1,736 | -7.6% | 0.06% | -3.4% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $224,000 | +0.4% | 9,885 | 0.0% | 0.06% | -1.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $225,000 | +31.6% | 1,991 | +6.6% | 0.06% | +27.3% |
| MMM | Sell | 3M CO | $219,000 | 0.0% | 1,142 | -6.9% | 0.06% | -1.8% |
| BBT | Sell | BB&T CORP | $218,000 | -11.4% | 4,887 | -6.6% | 0.05% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | -6.1% | 2,088 | -5.9% | 0.05% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $208,000 | +3.5% | 1,858 | +0.1% | 0.05% | 0.0% |
| TBT | Buy | PROSHARES TR | $208,000 | +21.6% | 5,306 | +26.8% | 0.05% | +18.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $205,000 | +7.3% | 863 | +1.5% | 0.05% | +4.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $201,000 | +22.6% | 7,920 | +21.5% | 0.05% | +19.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $201,000 | +52.3% | 8,225 | +50.2% | 0.05% | +47.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $196,000 | +250.0% | 2,460 | +250.9% | 0.05% | +250.0% |
| QLD | Buy | PROSHARES TR | $191,000 | +1023.5% | 1,780 | +790.0% | 0.05% | +1100.0% |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $191,000 | +0.5% | 8,975 | 0.0% | 0.05% | -2.0% | |
| APH | AMPHENOL CORP NEWcl a | $185,000 | +5.7% | 2,600 | 0.0% | 0.05% | +2.2% | |
| WMT | Buy | WAL-MART STORES INC | $181,000 | +5.2% | 2,513 | +0.9% | 0.04% | +2.3% |
| FLR | Sell | FLUOR CORP NEW | $182,000 | -1.6% | 3,452 | -2.2% | 0.04% | -4.3% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $177,000 | -0.6% | 6,875 | 0.0% | 0.04% | -4.3% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $175,000 | +2.9% | 6,000 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,000 | +8.7% | 4,336 | +100.0% | 0.04% | +7.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $166,000 | +0.6% | 3,074 | -7.1% | 0.04% | -2.4% |
| FCCY | 1ST CONSTITUTION BANCORP | $162,000 | -1.2% | 8,763 | 0.0% | 0.04% | -4.8% | |
| VNO | VORNADO RLTY TRsh ben int | $156,000 | -3.7% | 1,556 | 0.0% | 0.04% | -7.1% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $158,000 | -4.8% | 1,187 | +1.4% | 0.04% | -9.3% |
| FAST | Sell | FASTENAL CO | $154,000 | -33.9% | 2,985 | -39.7% | 0.04% | -36.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $154,000 | +14.1% | 1,632 | 0.0% | 0.04% | +8.6% | |
| BXP | BOSTON PROPERTIES INC | $150,000 | +4.9% | 1,136 | 0.0% | 0.04% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $150,000 | 0.0% | 1,886 | 0.0% | 0.04% | -2.6% | |
| VMC | Buy | VULCAN MATLS CO | $148,000 | +27.6% | 1,230 | +32.3% | 0.04% | +23.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $149,000 | – | 1,056 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $146,000 | +35.2% | 6,142 | +32.4% | 0.04% | +28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $139,000 | -4.8% | 1,894 | -14.8% | 0.04% | -5.4% |
| SUSA | ISHARES TRusa esg slct etf | $138,000 | +6.2% | 1,408 | 0.0% | 0.03% | +3.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $132,000 | +13.8% | 402 | 0.0% | 0.03% | +10.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $129,000 | -10.4% | 1,552 | -10.8% | 0.03% | -13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $121,000 | +3.4% | 1,075 | +0.4% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $118,000 | +13.5% | 3,474 | +0.3% | 0.03% | +7.4% |
| WM | WASTE MGMT INC DEL | $115,000 | +2.7% | 1,577 | 0.0% | 0.03% | 0.0% | |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $118,000 | – | 4,790 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $112,000 | +9.8% | 2,105 | 0.0% | 0.03% | +7.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $114,000 | – | 1,323 | +26360.0% | 0.03% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $114,000 | +14.0% | 918 | 0.0% | 0.03% | +7.7% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $109,000 | +4.8% | 1,090 | +0.1% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $110,000 | +19.6% | 826 | +3.2% | 0.03% | +12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $106,000 | 0.0% | 1,127 | +0.1% | 0.03% | -3.7% |
| COKE | COCA COLA BOTTLING CO CONS | $103,000 | +15.7% | 500 | 0.0% | 0.03% | +13.0% | |
| FDX | Buy | FEDEX CORP | $103,000 | +7.3% | 527 | +2.1% | 0.03% | +4.0% |
| BAX | Sell | BAXTER INTL INC | $106,000 | -6.2% | 2,040 | -19.7% | 0.03% | -10.3% |
| EXC | Sell | EXELON CORP | $101,000 | -15.1% | 2,800 | -16.4% | 0.02% | -19.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $102,000 | +2.0% | 1,826 | +0.3% | 0.02% | -3.8% |
| CELG | CELGENE CORP | $95,000 | +8.0% | 761 | 0.0% | 0.02% | +4.3% | |
| AMGN | Buy | AMGEN INC | $98,000 | +12.6% | 595 | +0.5% | 0.02% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $98,000 | +15.3% | 808 | +0.5% | 0.02% | +9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $95,000 | -1.0% | 807 | +0.1% | 0.02% | -4.0% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $91,000 | +2.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $88,000 | -35.3% | 1,181 | -40.2% | 0.02% | -37.1% |
| PPG | Buy | PPG INDS INC | $88,000 | +15.8% | 833 | +4.1% | 0.02% | +15.8% |
| UCTT | ULTRA CLEAN HLDGS INC | $86,000 | +75.5% | 5,100 | 0.0% | 0.02% | +61.5% | |
| HBI | HANESBRANDS INC | $83,000 | -3.5% | 4,000 | 0.0% | 0.02% | -4.5% | |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $75,000 | – | 3,500 | +100.0% | 0.02% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $76,000 | +4.1% | 5,150 | 0.0% | 0.02% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $73,000 | -8.8% | 5,711 | -10.0% | 0.02% | -14.3% |
| GOOGL | ALPHABET INCcap stk cl a | $73,000 | +7.4% | 86 | 0.0% | 0.02% | +5.9% | |
| DGS | WISDOMTREE TRemg mkts smcap | $72,000 | +14.3% | 1,603 | 0.0% | 0.02% | +12.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $74,000 | -8.6% | 679 | -8.9% | 0.02% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $68,000 | +7.9% | 1,271 | +0.5% | 0.02% | +6.2% |
| SYK | Sell | STRYKER CORP | $67,000 | +9.8% | 507 | -0.4% | 0.02% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,000 | +30.2% | 83 | +20.3% | 0.02% | +21.4% |
| TRV | TRAVELERS COMPANIES INC | $69,000 | -1.4% | 569 | 0.0% | 0.02% | -5.6% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $67,000 | +8.1% | 2,132 | 0.0% | 0.02% | +6.2% | |
| HD | Sell | HOME DEPOT INC | $68,000 | -23.6% | 464 | -30.2% | 0.02% | -26.1% |
| SJM | SMUCKER J M CO | $66,000 | +3.1% | 500 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $64,000 | -3.0% | 750 | -4.0% | 0.02% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $64,000 | 0.0% | 789 | -11.5% | 0.02% | 0.0% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $66,000 | +13.8% | 1,793 | 0.0% | 0.02% | +6.7% | |
| SYY | Sell | SYSCO CORP | $60,000 | -22.1% | 1,162 | -16.5% | 0.02% | -25.0% |
| WU | WESTERN UN CO | $59,000 | -6.3% | 2,900 | 0.0% | 0.02% | -6.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $61,000 | -1.6% | 440 | 0.0% | 0.02% | -6.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $62,000 | +19.2% | 768 | +20.2% | 0.02% | +15.4% |
| RTN | Buy | RAYTHEON CO | $61,000 | +17.3% | 399 | +8.7% | 0.02% | +15.4% |
| CDK | Buy | CDK GLOBAL INC | $61,000 | +15.1% | 933 | +5.1% | 0.02% | +7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $58,000 | +5.5% | 1,139 | +0.8% | 0.01% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $58,000 | +3.6% | 674 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $55,000 | +10.0% | 500 | 0.0% | 0.01% | +7.7% | |
| MBB | ISHARES TRmbs etf | $58,000 | 0.0% | 542 | 0.0% | 0.01% | -6.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,000 | +16.7% | 496 | +6.2% | 0.01% | +16.7% |
| CHD | CHURCH & DWIGHT INC | $57,000 | +14.0% | 1,140 | 0.0% | 0.01% | +7.7% | |
| AES | Buy | AES CORP | $55,000 | -1.8% | 4,955 | +2.3% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $51,000 | -3.8% | 1,637 | +0.9% | 0.01% | -7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $53,000 | -30.3% | 382 | -33.4% | 0.01% | -31.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $51,000 | -43.3% | 1,352 | -46.0% | 0.01% | -43.5% |
| SALM | SALEM MEDIA GROUP INCcl a | $51,000 | +18.6% | 6,900 | 0.0% | 0.01% | +18.2% | |
| PSX | Buy | PHILLIPS 66 | $53,000 | -8.6% | 671 | +0.1% | 0.01% | -13.3% |
| IHC | INDEPENDENCE HLDG CO NEW | $52,000 | -3.7% | 2,772 | 0.0% | 0.01% | -7.1% | |
| NYT | NEW YORK TIMES COcl a | $52,000 | +8.3% | 3,600 | 0.0% | 0.01% | +8.3% | |
| INVN | Buy | INVENSENSE INC | $51,000 | +96.2% | 4,000 | +100.0% | 0.01% | +85.7% |
| REGI | RENEWABLE ENERGY GROUP INC | $48,000 | +6.7% | 4,615 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $50,000 | +19.0% | 184 | +22.7% | 0.01% | +9.1% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $47,000 | +17.5% | 3,825 | 0.0% | 0.01% | +20.0% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $47,000 | – | 230 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $49,000 | +48.5% | 901 | +60.6% | 0.01% | +50.0% |
| CBS | CBS CORP NEWcl b | $47,000 | +9.3% | 677 | 0.0% | 0.01% | +9.1% | |
| VOX | Buy | VANGUARD WORLD FDS | $49,000 | +69.0% | 512 | +77.2% | 0.01% | +71.4% |
| AXP | AMERICAN EXPRESS CO | $50,000 | +6.4% | 638 | 0.0% | 0.01% | 0.0% | |
| PCMI | PCM INC | $50,000 | +22.0% | 1,800 | 0.0% | 0.01% | +9.1% | |
| HEFA | New | ISHARES TRhdg msci eafe | $47,000 | – | 1,700 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $50,000 | +8.7% | 859 | 0.0% | 0.01% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $47,000 | 0.0% | 2,725 | 0.0% | 0.01% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $48,000 | -2.0% | 1,359 | 0.0% | 0.01% | -7.7% | |
| SCVL | SHOE CARNIVAL INC | $43,000 | -8.5% | 1,735 | 0.0% | 0.01% | -8.3% | |
| SENEA | SENECA FOODS CORP NEWcl a | $43,000 | -10.4% | 1,200 | 0.0% | 0.01% | -8.3% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $44,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $43,000 | +22.9% | 49 | +4.3% | 0.01% | +22.2% |
| DCO | DUCOMMUN INC DEL | $43,000 | +13.2% | 1,495 | 0.0% | 0.01% | +10.0% | |
| SO | SOUTHERN CO | $44,000 | +2.3% | 880 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $46,000 | -2.1% | 777 | -2.4% | 0.01% | -8.3% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $45,000 | -8.2% | 650 | 0.0% | 0.01% | -15.4% | |
| CVS | CVS HEALTH CORP | $44,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $43,000 | +10.3% | 583 | +0.9% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $45,000 | 0.0% | 705 | -1.1% | 0.01% | -8.3% |
| MMC | MARSH & MCLENNAN COS INC | $40,000 | +11.1% | 536 | 0.0% | 0.01% | +11.1% | |
| FTI | New | TECHNIPFMC PLC | $40,000 | – | 1,240 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $42,000 | -8.7% | 1,228 | 0.0% | 0.01% | -16.7% | |
| SGMA | SIGMATRON INTL INC | $42,000 | +7.7% | 8,200 | 0.0% | 0.01% | 0.0% | |
| AVHI | AV HOMES INC | $41,000 | +2.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CNXN | PC CONNECTION INC | $41,000 | +5.1% | 1,390 | 0.0% | 0.01% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $40,000 | 0.0% | 3,485 | 0.0% | 0.01% | 0.0% | |
| SCX | STARRETT L S COcl a | $42,000 | +13.5% | 4,000 | 0.0% | 0.01% | +11.1% | |
| TGT | TARGET CORP | $41,000 | -24.1% | 741 | 0.0% | 0.01% | -28.6% | |
| HNRG | HALLADOR ENERGY COMPANY | $42,000 | -12.5% | 5,250 | 0.0% | 0.01% | -16.7% | |
| CSS | CSS INDS INC | $39,000 | -4.9% | 1,500 | 0.0% | 0.01% | -9.1% | |
| TXN | Buy | TEXAS INSTRS INC | $42,000 | +10.5% | 522 | +0.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $42,000 | +13.5% | 525 | +5.0% | 0.01% | +11.1% |
| ALG | ALAMO GROUP INC | $40,000 | 0.0% | 528 | 0.0% | 0.01% | 0.0% | |
| ROIAK | RADIO ONE INCcl d non vtg | $42,000 | +13.5% | 12,800 | 0.0% | 0.01% | +11.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $39,000 | +14.7% | 620 | 0.0% | 0.01% | +11.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $41,000 | -2.4% | 616 | 0.0% | 0.01% | -9.1% | |
| COP | CONOCOPHILLIPS | $39,000 | 0.0% | 774 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $36,000 | -16.3% | 2,250 | 0.0% | 0.01% | -18.2% | |
| UNH | UNITEDHEALTH GROUP INC | $38,000 | +2.7% | 230 | 0.0% | 0.01% | 0.0% | |
| HDNG | HARDINGE INC | $38,000 | 0.0% | 3,415 | 0.0% | 0.01% | -10.0% | |
| HOG | HARLEY DAVIDSON INC | $36,000 | +2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $36,000 | -20.0% | 1,175 | 0.0% | 0.01% | -25.0% | |
| V | Buy | VISA INC | $35,000 | +66.7% | 394 | +45.9% | 0.01% | +80.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $38,000 | +18.8% | 312 | 0.0% | 0.01% | +12.5% | |
| REX | REX AMERICAN RESOURCES CORP | $37,000 | -7.5% | 405 | 0.0% | 0.01% | -10.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $37,000 | -24.5% | 212 | -25.6% | 0.01% | -30.8% |
| CAT | CATERPILLAR INC DEL | $36,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $35,000 | +20.7% | 276 | +16.9% | 0.01% | +28.6% |
| KTCC | KEY TRONICS CORP | $38,000 | -5.0% | 5,120 | 0.0% | 0.01% | -10.0% | |
| KE | KIMBALL ELECTRONICS INC | $37,000 | -5.1% | 2,165 | 0.0% | 0.01% | -10.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $37,000 | +27.6% | 282 | +12.8% | 0.01% | +28.6% |
| EBF | ENNIS INC | $38,000 | -2.6% | 2,250 | 0.0% | 0.01% | -10.0% | |
| CBRE | CBRE GROUP INCcl a | $35,000 | +12.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VOXX | VOXX INTL CORPcl a | $36,000 | +9.1% | 6,960 | 0.0% | 0.01% | +12.5% | |
| BZH | BEAZER HOMES USA INC | $36,000 | -10.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $34,000 | +21.4% | 185 | +8.8% | 0.01% | +14.3% |
| VIAB | VIACOM INC NEWcl b | $31,000 | +34.8% | 663 | 0.0% | 0.01% | +33.3% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $31,000 | +3.3% | 502 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $31,000 | 0.0% | 390 | -1.5% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $32,000 | +45.5% | 594 | +32.0% | 0.01% | +33.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $33,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $33,000 | +17.9% | 238 | +6.2% | 0.01% | +14.3% |
| MKL | Sell | MARKEL CORP | $33,000 | -19.5% | 34 | -24.4% | 0.01% | -27.3% |
| FLXS | FLEXSTEEL INDS INC | $33,000 | -19.5% | 663 | 0.0% | 0.01% | -27.3% | |
| TA | TRAVELCENTERS AMER LLC | $34,000 | -15.0% | 5,625 | 0.0% | 0.01% | -20.0% | |
| CMI | CUMMINS INC | $31,000 | +10.7% | 203 | 0.0% | 0.01% | +14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,000 | -29.8% | 408 | -32.9% | 0.01% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO | $31,000 | +29.2% | 340 | +24.5% | 0.01% | +33.3% |
| INPTF | BARCLAYS BK PLCipms india etn | $34,000 | +21.4% | 450 | 0.0% | 0.01% | +14.3% | |
| CXP | COLUMBIA PPTY TR INC | $29,000 | +3.6% | 1,317 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $27,000 | -3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | -3.3% | 547 | 0.0% | 0.01% | -12.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $28,000 | +12.0% | 346 | 0.0% | 0.01% | +16.7% | |
| DEO | DIAGEO P L Cspon adr new | $29,000 | +11.5% | 250 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $28,000 | +7.7% | 1,382 | 0.0% | 0.01% | 0.0% | |
| RCMT | RCM TECHNOLOGIES INC | $30,000 | -25.0% | 6,250 | 0.0% | 0.01% | -30.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $30,000 | -9.1% | 709 | 0.0% | 0.01% | -12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $27,000 | -44.9% | 163 | -46.7% | 0.01% | -46.2% |
| MPC | Sell | MARATHON PETE CORP | $23,000 | -46.5% | 461 | -46.5% | 0.01% | -45.5% |
| EFO | New | PROSHARES TRultr msci etf | $23,000 | – | 231 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26,000 | +4.0% | 576 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD | $23,000 | +9.5% | 500 | 0.0% | 0.01% | +20.0% | |
| SIVB | SVB FINL GROUP | $23,000 | +9.5% | 125 | 0.0% | 0.01% | +20.0% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $26,000 | -35.0% | 3,850 | 0.0% | 0.01% | -40.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $24,000 | +4.3% | 401 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25,000 | 0.0% | 1,062 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $26,000 | +8.3% | 696 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $25,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $23,000 | +9.5% | 395 | 0.0% | 0.01% | +20.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $24,000 | – | 212 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $23,000 | – | 196 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $23,000 | – | 187 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $23,000 | – | 385 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $24,000 | – | 168 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $24,000 | – | 171 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $24,000 | +14.3% | 280 | 0.0% | 0.01% | +20.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $26,000 | +36.8% | 227 | +29.7% | 0.01% | +20.0% |
| NLY | ANNALY CAP MGMT INC | $26,000 | +13.0% | 2,352 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | +4.0% | 479 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $24,000 | +14.3% | 317 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTAL S Asponsored adr | $24,000 | -4.0% | 485 | 0.0% | 0.01% | 0.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $23,000 | +4.5% | 1,033 | +1.8% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $26,000 | +4.0% | 340 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $23,000 | +4.5% | 178 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,000 | +525.0% | 280 | +460.0% | 0.01% | +500.0% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $25,000 | – | 1,208 | +100.0% | 0.01% | – |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $25,000 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,000 | -13.6% | 307 | +0.7% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY | $22,000 | +10.0% | 508 | +6.7% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,000 | 0.0% | 758 | -4.3% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $19,000 | +11.8% | 707 | +0.4% | 0.01% | +25.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $22,000 | +4.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| OZRK | New | BANK OF THE OZARKS INC | $20,000 | – | 375 | +100.0% | 0.01% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $19,000 | -5.0% | 805 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $22,000 | -4.3% | 732 | 0.0% | 0.01% | -16.7% | |
| TSLX | TPG SPECIALTY LENDING INC | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $22,000 | -4.3% | 710 | 0.0% | 0.01% | -16.7% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $21,000 | – | 220 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $19,000 | +18.8% | 1,062 | -0.3% | 0.01% | +25.0% |
| EMB | ISHARES TRjp mor em mk etf | $19,000 | +5.6% | 165 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $15,000 | +15.4% | 491 | 0.0% | 0.00% | +33.3% | |
| AVGO | BROADCOM LTD | $16,000 | +23.1% | 72 | 0.0% | 0.00% | +33.3% | |
| BEN | Sell | FRANKLIN RES INC | $17,000 | -65.3% | 407 | -67.0% | 0.00% | -69.2% |
| ECL | Buy | ECOLAB INC | $15,000 | +25.0% | 120 | +15.4% | 0.00% | +33.3% |
| GHC | GRAHAM HLDGS CO | $15,000 | +15.4% | 25 | 0.0% | 0.00% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,000 | +13.3% | 202 | +1.0% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $17,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $16,000 | +45.5% | 337 | 0.0% | 0.00% | +33.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,000 | +23.1% | 36 | +2.9% | 0.00% | +33.3% |
| MUB | ISHARES TRnational mun etf | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $17,000 | – | 293 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $16,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $16,000 | – | 531 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $15,000 | 0.0% | 5,932 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $16,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $17,000 | +13.3% | 173 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $15,000 | – | 332 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $15,000 | -6.2% | 1,033 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAP CORP | $16,000 | – | 948 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $16,000 | +6.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $16,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $15,000 | +7.1% | 268 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | -5.6% | 306 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | -7.1% | 307 | 0.0% | 0.00% | -25.0% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | +37.5% | 165 | +33.1% | 0.00% | +50.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $11,000 | -8.3% | 580 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $12,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,000 | -72.1% | 164 | -75.6% | 0.00% | -72.7% |
| BNS | BANK N S HALIFAX | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $11,000 | -15.4% | 210 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $11,000 | +10.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $11,000 | +22.2% | 1,373 | 0.0% | 0.00% | +50.0% | |
| PCLN | PRICELINE GRP INC | $11,000 | +22.2% | 6 | 0.0% | 0.00% | +50.0% | |
| ADBE | Sell | ADOBE SYS INC | $11,000 | +22.2% | 83 | -5.7% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $11,000 | -8.3% | 158 | +0.6% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $14,000 | – | 234 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $13,000 | 0.0% | 1,114 | +0.2% | 0.00% | 0.0% |
| HAS | HASBRO INC | $11,000 | +37.5% | 106 | 0.0% | 0.00% | +50.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $13,000 | +8.3% | 629 | +3.1% | 0.00% | 0.0% |
| GSAT | GLOBALSTAR INC | $12,000 | 0.0% | 7,450 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $11,000 | +22.2% | 101 | 0.0% | 0.00% | +50.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $13,000 | +8.3% | 759 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $14,000 | -12.5% | 292 | -35.8% | 0.00% | -25.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $12,000 | +9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $13,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $14,000 | -30.0% | 5,875 | 0.0% | 0.00% | -40.0% | |
| PH | PARKER HANNIFIN CORP | $11,000 | +22.2% | 67 | 0.0% | 0.00% | +50.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $14,000 | 0.0% | 803 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $13,000 | +8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $11,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $11,000 | +57.1% | 158 | +50.5% | 0.00% | +50.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $8,000 | 0.0% | 297 | +1.0% | 0.00% | 0.0% |
| CVG | CONVERGYS CORP | $10,000 | -9.1% | 468 | 0.0% | 0.00% | -33.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,000 | -50.0% | 191 | -51.8% | 0.00% | -60.0% |
| NOW | Sell | SERVICENOW INC | $7,000 | +16.7% | 75 | -5.1% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,000 | +16.7% | 46 | +4.5% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,000 | +11.1% | 181 | +6.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,000 | -12.5% | 234 | +1.3% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP NEWcl a | $8,000 | – | 112 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | +16.7% | 162 | +1.2% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,000 | +16.7% | 469 | +3.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $8,000 | +14.3% | 225 | -4.7% | 0.00% | 0.0% |
| VALE | New | VALE S Aadr | $7,000 | – | 740 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,000 | – | 137 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,000 | +75.0% | 61 | +8.9% | 0.00% | +100.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $8,000 | +14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| DLN | WISDOMTREE TRlargecap divid | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW | $8,000 | +14.3% | 415 | +1.2% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,000 | +150.0% | 519 | +246.0% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $10,000 | +150.0% | 521 | +247.3% | 0.00% | +100.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $9,000 | +12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $8,000 | -11.1% | 80 | -20.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $10,000 | -44.4% | 622 | -39.1% | 0.00% | -60.0% |
| TJX | Sell | TJX COS INC NEW | $8,000 | -75.0% | 100 | -76.2% | 0.00% | -75.0% |
| MPLX | Buy | MPLX LP | $10,000 | +11.1% | 280 | +2.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $9,000 | -79.1% | 57 | -79.3% | 0.00% | -81.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $10,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $9,000 | +12.5% | 108 | +0.9% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | -9.1% | 370 | 0.0% | 0.00% | -33.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,000 | -12.5% | 86 | -14.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,000 | 0.0% | 83 | -4.6% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $9,000 | -10.0% | 213 | 0.0% | 0.00% | -33.3% | |
| ACXM | ACXIOM CORP | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $7,000 | 0.0% | 305 | +0.3% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,000 | -9.1% | 154 | +2.0% | 0.00% | -33.3% |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| CLX | CLOROX CO DEL | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $8,000 | +14.3% | 297 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $8,000 | -20.0% | 62 | -15.1% | 0.00% | -33.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $6,000 | +50.0% | 312 | +11.4% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,000 | +300.0% | 63 | +215.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $5,000 | -28.6% | 105 | +1.0% | 0.00% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $5,000 | 0.0% | 207 | +0.5% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 167 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $4,000 | – | 319 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,000 | -25.0% | 104 | +3.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $6,000 | +20.0% | 75 | +10.3% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $5,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,000 | 0.0% | 109 | +5.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,000 | 0.0% | 33 | -10.8% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $4,000 | 0.0% | 175 | +0.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $3,000 | +200.0% | 11 | +266.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 86 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARESaggres alloc etf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,000 | -25.0% | 200 | -20.0% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,000 | +25.0% | 217 | +0.5% | 0.00% | 0.0% |
| LB | L BRANDS INC | $6,000 | -33.3% | 136 | 0.0% | 0.00% | -50.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | 0.0% | 209 | +3.0% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $5,000 | +150.0% | 56 | +93.1% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRctf ben int | $5,000 | +66.7% | 302 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $5,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,000 | – | 264 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $4,000 | +33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $3,000 | +200.0% | 45 | +200.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $3,000 | 0.0% | 136 | +20.4% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $4,000 | -20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DIG | PROSHARES TR | $6,000 | 0.0% | 149 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,000 | -97.4% | 10 | -97.6% | 0.00% | -97.4% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $5,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,000 | +20.0% | 223 | +1.4% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $6,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| UMH | Buy | UMH PPTYS INC | $5,000 | 0.0% | 348 | +1.5% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $5,000 | 0.0% | 631 | +1.6% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRsmallcap divid | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -50.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $0 | -100.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $0 | – | 32 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,000 | – | 6 | +50.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EET | New | PROSHARES TRmsci emrg etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $2,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| PXD | New | PIONEER NAT RES CO | $0 | – | 2 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $0 | -100.0% | 4 | -71.4% | 0.00% | -100.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $0 | – | 3 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 8 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 185 | +1.1% | 0.00% | -100.0% |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $0 | -100.0% | 5 | -99.6% | 0.00% | -100.0% |
| KKR | Buy | KKR & CO L P DEL | $2,000 | 0.0% | 103 | +1.0% | 0.00% | -100.0% |
| EFA | ISHARES TRput | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 6 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,000 | +100.0% | 266 | +73.9% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GPT | New | GRAMERCY PPTY TR | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 21 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 647 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2 | -100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 100 | +1.0% | 0.00% | -100.0% |
| FTNT | FORTINET INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $2,000 | -95.2% | 101 | -95.2% | 0.00% | -100.0% |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $0 | – | 6 | -14.3% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 57 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CA | CA INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -100.0% | |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -400 | -100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,000 | 0.0% | 243 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $2,000 | – | 38 | +442.9% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,000 | 0.0% | 118 | +1.7% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -81 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -900 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,000 | 0.0% | 61 | +29.8% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,000 | -50.0% | 25 | -54.5% | 0.00% | -100.0% |
| TSRO | Sell | TESARO INC | $2,000 | 0.0% | 14 | -17.6% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | -66.7% | 0.00% | – |
| VFC | Sell | V F CORP | $1,000 | -87.5% | 23 | -84.6% | 0.00% | -100.0% |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| XLNX | XILINX INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGN | Buy | ALLERGAN PLC | $2,000 | +100.0% | 8 | +33.3% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,000 | -50.0% | 16 | -44.8% | 0.00% | -100.0% |
| WFTIQ | WEATHERFORD INTL PLC | $2,000 | +100.0% | 227 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -66.7% | 21 | -70.8% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -218 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -243 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -160 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -374 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -200 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -1,567 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -90 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1,025 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,043 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -450 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -450 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -950 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,955 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -875 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -5,438 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -8,749 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -32,144 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,162 | -100.0% | -1.32% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -69,360 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.