$266 Million is the total value of One Capital Management, LLC's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $12,522,000 | +2.6% | 113,714 | +1.6% | 4.70% | +7.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $10,132,000 | +16.6% | 71,160 | +6.2% | 3.80% | +22.3% |
| EFG | Buy | ISHARES EAFE GRWTH ETFetf | $9,628,000 | +4.7% | 146,300 | +8.3% | 3.61% | +9.7% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $9,422,000 | +15.9% | 92,666 | +6.7% | 3.54% | +21.5% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $9,104,000 | +16.6% | 118,259 | +5.3% | 3.42% | +22.2% |
| EFV | Buy | ISHARES EAFE VALUE ETFetf | $8,905,000 | -1.6% | 174,504 | +5.4% | 3.34% | +3.1% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $8,384,000 | +11.2% | 89,928 | +5.3% | 3.15% | +16.5% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $8,170,000 | +12.0% | 110,758 | +6.3% | 3.07% | +17.4% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VAetf | $7,632,000 | +7.5% | 173,060 | +3.9% | 2.86% | +12.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $7,000,000 | +4.8% | 67,050 | +0.5% | 2.63% | +9.9% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $6,847,000 | +4.7% | 71,613 | +0.3% | 2.57% | +9.7% |
| DIM | Buy | WISDOMTREE TR INTL MIDCAP DVetf | $6,762,000 | +3.3% | 121,588 | +5.0% | 2.54% | +8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $6,038,000 | +9.1% | 116,584 | +3.6% | 2.27% | +14.4% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVetf | $5,034,000 | -3.7% | 90,664 | +2.7% | 1.89% | +1.0% |
| ACT | New | ACTAVIS PLC | $4,261,000 | – | 16,554 | +100.0% | 1.60% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $3,850,000 | +0.8% | 133,160 | +8.2% | 1.44% | +5.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $3,700,000 | +0.4% | 94,174 | +6.2% | 1.39% | +5.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $3,520,000 | +13.9% | 17,015 | +9.1% | 1.32% | +19.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE Betf | $3,303,000 | +9.8% | 63,081 | +8.5% | 1.24% | +15.0% |
| AAPL | Sell | APPLE COMPUTER INC | $3,108,000 | +6.4% | 28,153 | -2.8% | 1.17% | +11.6% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $2,993,000 | +14.9% | 64,068 | +19.3% | 1.12% | +20.5% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $2,897,000 | +15.0% | 69,617 | +5.8% | 1.09% | +20.6% |
| EPI | Buy | WISDOMTREE INDIAetf | $2,846,000 | +5.8% | 129,074 | +5.1% | 1.07% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,777,000 | +3.5% | 59,775 | +3.2% | 1.04% | +8.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,615,000 | +6.4% | 28,290 | +8.2% | 0.98% | +11.6% |
| INTC | Sell | INTEL CORP | $2,564,000 | -21.1% | 70,641 | -24.3% | 0.96% | -17.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $2,538,000 | -1.0% | 41,719 | +4.3% | 0.95% | +3.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,535,000 | +4.9% | 100,312 | +6.3% | 0.95% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,516,000 | +1.9% | 24,060 | +3.9% | 0.94% | +6.8% |
| DIS | Buy | DISNEY WALT HOLDING CO | $2,387,000 | +8.4% | 25,343 | +2.4% | 0.90% | +13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf | $2,357,000 | +15.5% | 57,937 | +9.9% | 0.88% | +21.1% |
| AMGN | Sell | AMGEN INC | $2,348,000 | +10.4% | 14,742 | -2.6% | 0.88% | +15.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $2,324,000 | +26.6% | 49,600 | +33.1% | 0.87% | +32.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,291,000 | -50.1% | 41,786 | -52.8% | 0.86% | -47.8% |
| SPEM | Buy | SPDR INDEX SHS FDS EMERG MKTSetf | $2,283,000 | +7.5% | 36,322 | +13.8% | 0.86% | +12.8% |
| ICF | Sell | ISHARES TR COHEN&STEER REITetf | $2,241,000 | +13.1% | 23,140 | -1.4% | 0.84% | +18.5% |
| PFE | Buy | PFIZER INCORPORATED | $2,235,000 | +8.1% | 71,749 | +2.6% | 0.84% | +13.4% |
| ESRX | New | EXPRESS SCRIPTS INC | $2,157,000 | – | 25,476 | +100.0% | 0.81% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,115,000 | +16.4% | 76,051 | +5.3% | 0.79% | +22.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $2,065,000 | +19.7% | 37,461 | +11.6% | 0.78% | +25.4% |
| MRK | Buy | MERCK & CO INC | $2,040,000 | +2.7% | 35,923 | +7.2% | 0.77% | +7.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,018,000 | +10.2% | 32,240 | +6.0% | 0.76% | +15.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,994,000 | +8.7% | 111,484 | +3.6% | 0.75% | +14.0% |
| HD | Buy | HOME DEPOT INC | $1,973,000 | +17.1% | 18,793 | +2.3% | 0.74% | +22.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,920,000 | +12.1% | 21,079 | +3.0% | 0.72% | +17.6% |
| RPM | Buy | RPM INTERNATIONAL | $1,901,000 | +14.4% | 37,479 | +3.2% | 0.71% | +20.0% |
| POT | Buy | POTASH CORP SASK INC | $1,886,000 | +12.1% | 53,393 | +9.7% | 0.71% | +17.6% |
| TGT | Buy | TARGET CORPORATION | $1,786,000 | +28.4% | 23,522 | +6.0% | 0.67% | +34.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,782,000 | +10.1% | 19,155 | +3.6% | 0.67% | +15.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,767,000 | +15.7% | 33,048 | +3.2% | 0.66% | +21.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,739,000 | -5.1% | 38,127 | +9.1% | 0.65% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,703,000 | +7.2% | 12,377 | -1.0% | 0.64% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,698,000 | -1.5% | 15,134 | +4.8% | 0.64% | +3.2% |
| WMT | Buy | WAL-MART STORES INC | $1,695,000 | +19.9% | 19,741 | +6.8% | 0.64% | +25.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,695,000 | +82.5% | 15,995 | +74.4% | 0.64% | +91.0% |
| AFL | Buy | AFLAC INC | $1,686,000 | +14.7% | 27,600 | +9.4% | 0.63% | +20.3% |
| VUG | VANGUARD INDEX FDS GROWTHetf | $1,630,000 | +4.7% | 15,619 | 0.0% | 0.61% | +9.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,609,000 | +13.2% | 13,926 | +5.4% | 0.60% | +18.7% |
| T | Buy | AT&T CORPORATION | $1,587,000 | +10.7% | 47,237 | +16.1% | 0.60% | +16.2% |
| MET | Buy | METLIFE INC | $1,560,000 | +13.0% | 28,849 | +12.2% | 0.59% | +18.4% |
| PX | Buy | PRAXAIR INC | $1,496,000 | +11.8% | 11,549 | +11.3% | 0.56% | +17.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,479,000 | +8.4% | 23,966 | +9.9% | 0.56% | +13.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,376,000 | +11.4% | 23,930 | +4.1% | 0.52% | +17.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf | $1,354,000 | +5.0% | 11,075 | +0.4% | 0.51% | +10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $1,330,000 | +8.9% | 55,640 | +15.7% | 0.50% | +14.2% |
| UN | Buy | UNILEVER N V | $1,289,000 | +8.8% | 33,009 | +10.5% | 0.48% | +14.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RLetf | $1,246,000 | -1.5% | 29,966 | -1.9% | 0.47% | +3.3% |
| XLNX | Buy | XILINX INC | $1,226,000 | +12.7% | 28,329 | +10.2% | 0.46% | +17.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,185,000 | +1.2% | 40,864 | +10.3% | 0.44% | +6.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $1,074,000 | +29.9% | 9,204 | +23.1% | 0.40% | +36.1% |
| HAL | Buy | HALLIBURTON CO | $1,065,000 | -34.5% | 27,076 | +7.3% | 0.40% | -31.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $1,007,000 | +7.5% | 8,417 | -1.7% | 0.38% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $938,000 | -4.9% | 24,608 | +9.7% | 0.35% | -0.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $921,000 | – | 12,087 | +100.0% | 0.35% | – |
| SLB | Buy | SCHLUMBERGER LTD | $909,000 | -7.5% | 10,638 | +10.0% | 0.34% | -3.1% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $906,000 | -13.2% | 33,175 | +3.9% | 0.34% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKTetf | $850,000 | -1.0% | 21,237 | +3.1% | 0.32% | +3.6% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFetf | $824,000 | +1.4% | 4,931 | -4.0% | 0.31% | +6.2% |
| SPY | Sell | SPDR S&P 500 TR UNITetf | $823,000 | +2.6% | 4,003 | -1.7% | 0.31% | +7.7% |
| TECK | Buy | TECK RESOURCES LTD CL B | $807,000 | -18.9% | 59,150 | +12.3% | 0.30% | -14.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAPetf | $793,000 | +4.9% | 6,420 | -0.3% | 0.30% | +10.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $786,000 | -11.5% | 16,619 | +10.2% | 0.30% | -7.2% |
| PLL | PALL CORP | $759,000 | +20.9% | 7,500 | 0.0% | 0.28% | +26.7% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $690,000 | +7.1% | 27,228 | +0.9% | 0.26% | +12.1% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $653,000 | +5.0% | 5,111 | -1.2% | 0.24% | +9.9% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $628,000 | +8.3% | 5,502 | -1.1% | 0.24% | +13.5% |
| PEP | Buy | PEPSICO INCORPORATED | $614,000 | +3.5% | 6,496 | +1.9% | 0.23% | +8.5% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $598,000 | +7.6% | 5,074 | -2.0% | 0.22% | +12.6% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQTetf | $587,000 | +6.1% | 20,347 | +15.2% | 0.22% | +11.1% |
| IJT | Sell | ISHARES TR SP SMCP600 GR ETFetf | $570,000 | +2.9% | 4,654 | -5.4% | 0.21% | +8.1% |
| INTU | INTUIT INCORPORATED | $553,000 | +5.1% | 6,000 | 0.0% | 0.21% | +10.6% | |
| BTU | Buy | PEABODY ENERGY CORP | $528,000 | -23.9% | 68,161 | +21.7% | 0.20% | -20.5% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $511,000 | – | 6,200 | +100.0% | 0.19% | – |
| MDD | Buy | SPDR INDEX SHS FDS S&PINTL MCetf | $508,000 | +19.0% | 17,958 | +34.2% | 0.19% | +24.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf | $504,000 | -11.7% | 10,272 | -15.4% | 0.19% | -7.4% |
| KRG | Buy | KITE RLTY GROUP TR | $502,000 | +144.9% | 17,482 | +106.2% | 0.19% | +157.5% |
| CAT | Buy | CATERPILLAR INC | $491,000 | -1.4% | 5,365 | +6.7% | 0.18% | +3.4% |
| GOOG | Buy | GOOGLE INC CLASS C | $461,000 | +38.0% | 876 | +51.3% | 0.17% | +44.2% |
| ORCL | Buy | ORACLE CORPORATION | $459,000 | +27.9% | 10,202 | +8.7% | 0.17% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $456,000 | +39.4% | 5,634 | +24.0% | 0.17% | +46.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $445,000 | +15.3% | 7,537 | 0.0% | 0.17% | +21.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $439,000 | -2.9% | 5,447 | +15.7% | 0.16% | +1.9% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFetf | $418,000 | +166.2% | 4,947 | +166.8% | 0.16% | +180.4% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $412,000 | -2.6% | 10,257 | -13.9% | 0.16% | +2.6% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $389,000 | +6.9% | 10,482 | 0.0% | 0.15% | +12.3% | |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $374,000 | +18.0% | 4,868 | +6.3% | 0.14% | +22.8% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $352,000 | +1.4% | 2,203 | -3.9% | 0.13% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $346,000 | +17.7% | 7,395 | +25.8% | 0.13% | +23.8% |
| GOOGL | Buy | GOOGLE INC CLASS A | $332,000 | -2.6% | 626 | +8.1% | 0.12% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $328,000 | -8.6% | 3,499 | -7.7% | 0.12% | -4.7% |
| SBUX | STARBUCKS CORP | $323,000 | +8.8% | 3,940 | 0.0% | 0.12% | +14.2% | |
| EBAY | EBAY INC | $317,000 | -0.9% | 5,650 | 0.0% | 0.12% | +3.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $317,000 | -0.3% | 2,113 | -8.1% | 0.12% | +4.4% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $307,000 | +34.1% | 9,193 | +20.3% | 0.12% | +40.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $304,000 | +16.5% | 3,728 | +19.3% | 0.11% | +22.6% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REITetf | $289,000 | +32.6% | 7,431 | +16.3% | 0.11% | +38.5% |
| BDX | BECTON DICKINSON AND COMPANY | $280,000 | +22.3% | 2,012 | 0.0% | 0.10% | +28.0% | |
| EMC | Sell | EMC CORP MASS | $277,000 | -1.1% | 9,300 | -2.7% | 0.10% | +4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MTKetf | $268,000 | +4.7% | 5,387 | +0.0% | 0.10% | +9.8% |
| CVS | Sell | CVS/CAREMARK CORP | $259,000 | -7.5% | 2,685 | -23.7% | 0.10% | -3.0% |
| KO | Buy | COCA COLA COMPANY | $254,000 | +16.0% | 6,019 | +17.5% | 0.10% | +21.8% |
| VT | New | VANGUARD INTL EQUITY INDEX TT WRLD STetf | $243,000 | – | 4,042 | +100.0% | 0.09% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $239,000 | -13.1% | 9,000 | 0.0% | 0.09% | -8.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $236,000 | +14.0% | 1,667 | +1.0% | 0.09% | +20.3% |
| SIVB | SVB FINANCIAL GROUP | $232,000 | +3.6% | 2,000 | 0.0% | 0.09% | +8.8% | |
| MMM | 3M COMPANY | $233,000 | +15.9% | 1,416 | 0.0% | 0.09% | +20.8% | |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $228,000 | +13.4% | 1,986 | +8.4% | 0.09% | +19.4% |
| MDY | SPDR S&P MIDCAP 400etf | $224,000 | +5.7% | 850 | 0.0% | 0.08% | +10.5% | |
| CNL | CLECO CORP | $218,000 | +13.0% | 4,000 | 0.0% | 0.08% | +18.8% | |
| PKI | PERKINELMER INC | $219,000 | +0.5% | 5,000 | 0.0% | 0.08% | +5.1% | |
| MA | Buy | MASTERCARD INC | $219,000 | +69.8% | 2,537 | +45.0% | 0.08% | +78.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $217,000 | -21.4% | 1,353 | -6.9% | 0.08% | -18.2% |
| DEM | Sell | WISDOMTREE TR EMERG MKTSetf | $217,000 | -27.9% | 5,148 | -18.3% | 0.08% | -25.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $213,000 | +5.4% | 2,100 | 0.0% | 0.08% | +11.1% | |
| NKE | Buy | NIKE INC CLASS B | $203,000 | +69.2% | 2,111 | +57.5% | 0.08% | +76.7% |
| CTT | Buy | CATCHMARK TIMBER TR IN CL A | $194,000 | +151.9% | 17,153 | +145.4% | 0.07% | +160.7% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $106,000 | – | 11,500 | +100.0% | 0.04% | – |
| New | WHEELS GROUP INC | $29,000 | – | 58,000 | +100.0% | 0.01% | – | |
| New | XTREME DRILLING & COIL SVCS CORP | $25,000 | – | 13,000 | +100.0% | 0.01% | – | |
| DCIX | DIANA CONTAINERSHIP INC | $22,000 | -15.4% | 11,500 | 0.0% | 0.01% | -11.1% | |
| New | LAI SUN DEVELOPMENT CO LTD | $7,000 | – | 692,000 | +100.0% | 0.00% | – | |
| SPGM | Exit | SPDR MSCI ACWI IMImsci acwi etf | $0 | – | -9 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -41 | -100.0% | 0.00% | – |
| MFCB | Exit | Millipore Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| SBY | Exit | Silver Bay Realty Trust Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -100 | -100.0% | 0.00% | – |
| INDL | Exit | Direxion Daily India Bull 2X Shsindia bull 3x sh | $0 | – | -13 | -100.0% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan Idxmsci japan etf | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Offshore Newf | $0 | – | -14 | -100.0% | 0.00% | – |
| XLB | Exit | Materials Select Sector SPDRsbi materials | $0 | – | -30 | -100.0% | 0.00% | – |
| ERX | Exit | Direxion Daily Energy Bull 3X Shsdly enrgy bull3x | $0 | – | -12 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR Russell Small Cap Completeness | $0 | – | -10 | -100.0% | 0.00% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucentsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Int'l Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corp Adr Newadr new | $0 | – | -24 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -1 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE Clarion Global Real Est I | $0 | – | 0 | +100.0% | 0.00% | – |
| ENRJ | Exit | Enerjex Resources Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SCON | Exit | Superconductor Technologies Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| LEU | Exit | Centrus Energy Corpcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| AIGWS | Exit | American Int'l Group Inc Warrants 01-2021*w exp 01/19/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -165 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO High Income | $0 | – | -283 | -100.0% | -0.00% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| FAN | Exit | First Trust ISE Global Wind Energy | $0 | – | -200 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange ADRsponsored adr | $0 | – | -281 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| DNDNQ | Exit | Dendreon Corp | $0 | – | -2,850 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -108 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -200 | -100.0% | -0.00% | – |
| CGW | Exit | Claymore S&P Global Watergugg s&p gbl wtr | $0 | – | -105 | -100.0% | -0.00% | – |
| INDY | Exit | iShares S&P India Nifty 50 Idxindia 50 etf | $0 | – | -150 | -100.0% | -0.00% | – |
| CLI | Exit | Mack Cali Realty Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discret Slct Sector SPDRsbi cons discr | $0 | – | -64 | -100.0% | -0.00% | – |
| STAR | Exit | iStar Financial | $0 | – | -167 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -84 | -100.0% | -0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -465 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander Centadr | $0 | – | -445 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corporation B | $0 | – | -100 | -100.0% | -0.00% | – |
| BWP | Exit | Boardwalk Pipeline Partners LPut ltd partner | $0 | – | -125 | -100.0% | -0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -112 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -70 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -50 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P Int'l Dividends&p intl etf | $0 | – | -40 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC-ADRadr | $0 | – | -195 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Int'l Limitedord | $0 | – | -200 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp Of | $0 | – | -122 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| BB | Exit | Research In Motion Ltd | $0 | – | -290 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -125 | -100.0% | -0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Australia Idxmsci aust etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| CYT | Exit | Cytec Industries | $0 | – | -50 | -100.0% | -0.00% | – |
| FCT | Exit | First Trust Senior FR Inc II | $0 | – | -164 | -100.0% | -0.00% | – |
| E | Exit | ENI SpA Adrsponsored adr | $0 | – | -77 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DoCoMo Inc ADRspons adr | $0 | – | -106 | -100.0% | -0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plcspnsr adr no par | $0 | – | -67 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep N V Adrsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -175 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc.cl b | $0 | – | -75 | -100.0% | -0.00% | – |
| LBJ | Exit | Direxion Daily Latin America Bill 3X Shslatn am bull3x | $0 | – | -100 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -50 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Limitedsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -54 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd Adr | $0 | – | -77 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Slct Sector SPDRsbi cons stpls | $0 | – | -66 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Slct Sector SPDRsbi int-inds | $0 | – | -61 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG (ADR)spon adr | $0 | – | -52 | -100.0% | -0.00% | – |
| CUT | Exit | Claymore/Beacon Global Timber Idxgugg timber etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Bond Index Fundintermed term | $0 | – | -44 | -100.0% | -0.00% | – |
| FONE | Exit | First Trust NASDAQ CEA Smartphone Idx | $0 | – | -45 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Tstishares | $0 | – | -282 | -100.0% | -0.00% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -75 | -100.0% | -0.00% | – |
| BDE | Exit | Bois d'Arc Energy Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -155 | -100.0% | -0.00% | – |
| ARTW | Exit | Art's-Way Manufacturing Co Inc | $0 | – | -1,034 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -150 | -100.0% | -0.00% | – |
| PKX | Exit | Poscosponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -100 | -100.0% | -0.00% | – |
| GTU | Exit | Central GoldTrusttr unit | $0 | – | -150 | -100.0% | -0.00% | – |
| STO | Exit | Statoil ASA (ADR)sponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 Values&p 500 value | $0 | – | -50 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -261 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk AS Adradr | $0 | – | -115 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares S&P Global Clean Energygl clean ene etf | $0 | – | -485 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -142 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -135 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -322 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -259 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Plc (ADR)sponsored adr | $0 | – | -116 | -100.0% | -0.00% | – |
| TAN | Exit | Claymore/MAC Global Solar Energyguggenheim solar | $0 | – | -156 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -75 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -45 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -177 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Electron Corp. | $0 | – | -75 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Holding Ser A | $0 | – | -230 | -100.0% | -0.00% | – |
| LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -200 | -100.0% | -0.00% | – |
| TDIV | Exit | First Trust NASDAQ Technology Dvndnasd tech div | $0 | – | -300 | -100.0% | -0.00% | – |
| DISCK | Exit | Discover Communications Inc Ser C | $0 | – | -230 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bdshort trm bond | $0 | – | -112 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -190 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corporation | $0 | – | -214 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -168 | -100.0% | -0.00% | – |
| VOC | Exit | VOC Energy Trusttr unit | $0 | – | -715 | -100.0% | -0.00% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| EDC | Exit | Direxion Daily Emerg Mkts Bull 3X Shsdly emrgmkt bull | $0 | – | -300 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -428 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil | $0 | – | -310 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDRsbi int-energy | $0 | – | -132 | -100.0% | -0.00% | – |
| IOO | Exit | iShares S&P Global 100 Idxglobal 100 etf | $0 | – | -124 | -100.0% | -0.00% | – |
| PGHEF | Exit | Pengrowth Energy Trust | $0 | – | -2,326 | -100.0% | -0.00% | – |
| 1338PS | Exit | Ubs Ag Namen Akt | $0 | – | -600 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| IXJ | Exit | iShares Glbl Healthcareglob hlthcre etf | $0 | – | -121 | -100.0% | -0.00% | – |
| EFC | Exit | Ellinton Financial LLC | $0 | – | -500 | -100.0% | -0.00% | – |
| MITT | Exit | AG Mtg Investment Tst Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Shs | $0 | – | -90 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia Spa Adrspon adr ord | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| GUT | Exit | Gabelli Utility Tst | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EOS | Exit | Eaton Vance Enh Eqty Incm II | $0 | – | -775 | -100.0% | -0.00% | – |
| CXDO | Exit | Crexendo Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS Hldgs Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data | $0 | – | -135 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -244 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -439 | -100.0% | -0.00% | – |
| IGE | Exit | iShares S&P North Amer Natural Resourcesna nat res | $0 | – | -215 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MAC | Exit | The Macerich Company | $0 | – | -160 | -100.0% | -0.00% | – |
| NU | Exit | Northeast Utilities | $0 | – | -230 | -100.0% | -0.00% | – |
| ALTV | Exit | Alteva | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -151 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -250 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern TRUST Corp | $0 | – | -206 | -100.0% | -0.01% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -160 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| BBH | Exit | Biotech HOLDRsbiotech etf | $0 | – | -129 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -1,405 | -100.0% | -0.01% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -537 | -100.0% | -0.01% | – |
| PFF | Exit | iShares S&P US Pfd Stk Idxu.s. pfd stk etf | $0 | – | -350 | -100.0% | -0.01% | – |
| EOD | Exit | Wells Fargo Adv Glbl Dvnd Oppty | $0 | – | -1,650 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Company | $0 | – | -795 | -100.0% | -0.01% | – |
| UWM | Exit | ProShs Ultra Russell 2000 | $0 | – | -168 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| IXG | Exit | iShares S&P Global Financialsglobal finls etf | $0 | – | -265 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -280 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -148 | -100.0% | -0.01% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Shsdly smcap bull3x | $0 | – | -200 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc Com | $0 | – | -400 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -150 | -100.0% | -0.01% | – |
| IXN | Exit | iShares S&P Glbl Technologyglobal tech etf | $0 | – | -150 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -125 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADRsponsored adr | $0 | – | -273 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -158 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Qual Inc Realty | $0 | – | -1,198 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Bks Inc | $0 | – | -347 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Inc Com | $0 | – | -360 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corporation | $0 | – | -467 | -100.0% | -0.01% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -688 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid Plc Adrspon adr new | $0 | – | -224 | -100.0% | -0.01% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -278 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NNA | Exit | Navios Maritime Ptnrs LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -400 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Inv. Trustsh ben int new | $0 | – | -150 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -505 | -100.0% | -0.01% | – |
| TRW | Exit | TRW Automotive Hldgs Corp | $0 | – | -168 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch Co Incsponsored adr | $0 | – | -143 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -245 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Htls & Resort | $0 | – | -200 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Idxmsci sth kor etf | $0 | – | -305 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| IYG | Exit | iShares Dow Jones US Financial Servicesu.s. fin svc etf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Apple Inc (AAPL) call 01-2016 @ $80 01/15/2016 | $0 | – | -7 | -100.0% | -0.01% | – | |
| ARR | Exit | Armour Residential REIT Inc | $0 | – | -4,942 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -312 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust, Inc. | $0 | – | -105 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -2,025 | -100.0% | -0.01% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -1,450 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -556 | -100.0% | -0.01% | – |
| IXC | Exit | iShares S&P Global Energyglobal energ etf | $0 | – | -425 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Company | $0 | – | -210 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc Adr Repstgsponsored adr | $0 | – | -588 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -590 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -250 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Lehman 7-10 Year Treasury7-10 y tr bd etf | $0 | – | -190 | -100.0% | -0.01% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -600 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| T102PS | Exit | Silicon Image Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktscore msci emkt | $0 | – | -450 | -100.0% | -0.01% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -1,650 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Corporation | $0 | – | -675 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Pt Software Techord | $0 | – | -300 | -100.0% | -0.01% | – |
| MDLZ | Exit | Modnelez International Inccl a | $0 | – | -613 | -100.0% | -0.01% | – |
| DTN | Exit | Wisdomtree Dividend ex-Financialsdiv ex-finl fd | $0 | – | -300 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -202 | -100.0% | -0.01% | – |
| WHZT | Exit | Whiting USA Tst IItr unit | $0 | – | -1,725 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -147 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc | $0 | – | -539 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -415 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -432 | -100.0% | -0.01% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -700 | -100.0% | -0.01% | – |
| MVO | Exit | MV Oil Trusttr units | $0 | – | -790 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -2,850 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -557 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductr Adrfsponsored adr | $0 | – | -1,113 | -100.0% | -0.01% | – |
| EOG | Exit | Eog Res Inc Com | $0 | – | -220 | -100.0% | -0.01% | – |
| JMI | Exit | JAVELIN Mtg Investment Corp | $0 | – | -1,880 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltd. (ADR)sponsored adr | $0 | – | -411 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -493 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -320 | -100.0% | -0.01% | – |
| TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -274 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Mtr Co | $0 | – | -225 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -494 | -100.0% | -0.01% | – |
| OAK | Exit | Oaktree Capital Group LLCunit cl a | $0 | – | -500 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -800 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -355 | -100.0% | -0.01% | – |
| ENL | Exit | Reed Elsevier NV (ADR)spons adr new | $0 | – | -530 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial | $0 | – | -300 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico Idxmsci mex cap etf | $0 | – | -375 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -363 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -253 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -230 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -3,180 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Lehman Short Treasury Bdshrt trs bd etf | $0 | – | -233 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -224 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bk Cda Montreal | $0 | – | -400 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard MSCI Europeftse europe etf | $0 | – | -491 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares KLD Select Social Idxusa esg slct etf | $0 | – | -339 | -100.0% | -0.01% | – |
| DOOR | Exit | Masonite Int'l Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BCE | Exit | B C E Inc New | $0 | – | -638 | -100.0% | -0.01% | – |
| KEY | Exit | Keycorp New Com | $0 | – | -2,198 | -100.0% | -0.01% | – |
| SSO | Exit | ProShs Ultra S&P 500 | $0 | – | -229 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CEF | Exit | Central Fund of Canadacl a | $0 | – | -2,204 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -260 | -100.0% | -0.01% | – |
| GVI | Exit | iShares Lehman Interm Govt/Credit Bdintrm gov/cr etf | $0 | – | -245 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -515 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group INC | $0 | – | -175 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay | $0 | – | -2,200 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -930 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -354 | -100.0% | -0.01% | – |
| SORL | Exit | SORL Auto Parts Inc | $0 | – | -7,463 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc Cl Bcl b | $0 | – | -300 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -212 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -150 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -1,125 | -100.0% | -0.01% | – |
| TEF | Exit | Telefonica S.A. ADRsponsored adr | $0 | – | -1,934 | -100.0% | -0.01% | – |
| HIMX | Exit | Himax Technologies Inc Adrsponsored adr | $0 | – | -3,065 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -640 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR S&P 500 Growths&p 500 growth | $0 | – | -365 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Inc | $0 | – | -541 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Capital Corp | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -182 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed inc | $0 | – | -721 | -100.0% | -0.01% | – |
| CSQ | Exit | Calamos Strgc Tot Ret Fd | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -550 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -368 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| EWC | Exit | iShares MSCI Canada Idxmsci cda etf | $0 | – | -1,140 | -100.0% | -0.01% | – |
| QLD | Exit | ProShs Ultra QQQ | $0 | – | -280 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Tstishares | $0 | – | -3,315 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| STX | Exit | Invesco Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Values&p 600 smcp val | $0 | – | -405 | -100.0% | -0.02% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -984 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -590 | -100.0% | -0.02% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,750 | -100.0% | -0.02% | – |
| AAIC | Exit | Arlington Asset Investment Corpcl a new | $0 | – | -1,711 | -100.0% | -0.02% | – |
| KNOW | Exit | Direxion All Cap Insider Sentimenta Shrsall cp insider | $0 | – | -660 | -100.0% | -0.02% | – |
| TU | Exit | TELUS Corp | $0 | – | -1,224 | -100.0% | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -700 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -470 | -100.0% | -0.02% | – |
| IYY | Exit | iShares DJ US Idxdow jones us etf | $0 | – | -446 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Mkts Bondjp mor em mk etf | $0 | – | -400 | -100.0% | -0.02% | – |
| UL | Exit | Unilever Plc Adr Newspon adr new | $0 | – | -1,042 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -275 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRspons adr a | $0 | – | -615 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -706 | -100.0% | -0.02% | – |
| OAKS | Exit | Five Oaks Investment Corp | $0 | – | -4,540 | -100.0% | -0.02% | – |
| WIN | Exit | Windstream Corp | $0 | – | -4,325 | -100.0% | -0.02% | – |
| ALDW | Exit | Alon USA Partners LPut ltdpart int | $0 | – | -2,675 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,070 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Bank Corp | $0 | – | -574 | -100.0% | -0.02% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -3,725 | -100.0% | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil Idxmsci brz cap etf | $0 | – | -1,135 | -100.0% | -0.02% | – |
| MNDO | Exit | Mind CTI Ltdord | $0 | – | -16,250 | -100.0% | -0.02% | – |
| TTE | Exit | Total Fina S A Adrsponsored adr | $0 | – | -753 | -100.0% | -0.02% | – |
| ROYTL | Exit | Pacific Coast Oil Trustunit ben int | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TIP | Exit | iShares Lehman TIPS Bondtips bd etf | $0 | – | -461 | -100.0% | -0.02% | – |
| GIS | Exit | General Mls Inc | $0 | – | -1,040 | -100.0% | -0.02% | – |
| TESO | Exit | Tesco Plc | $0 | – | -4,444 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Tech Solutions Corpcl a | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -662 | -100.0% | -0.02% | – |
| TUZ | Exit | PIMCO 1-3 Year US Treasury Idx1-3yr ustreidx | $0 | – | -1,047 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $0 | – | -315 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chems | $0 | – | -413 | -100.0% | -0.02% | – |
| NYMT | Exit | New York Mtg Tst Inc | $0 | – | -7,510 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -171 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -750 | -100.0% | -0.02% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| JMF | Exit | Nuveen Energy MLP Total Return | $0 | – | -2,555 | -100.0% | -0.02% | – |
| ACE | Exit | Ace Ltd | $0 | – | -530 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies | $0 | – | -1,040 | -100.0% | -0.02% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -305 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -601 | -100.0% | -0.02% | – |
| PIZ | Exit | PowerShares DWA Dev Mrkt Mom Portdwa devmktmom pt | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc Com | $0 | – | -1,115 | -100.0% | -0.02% | – |
| SLF | Exit | Sun Life Finl Inc | $0 | – | -1,690 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -635 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis Ag. Sponsored Adr.sponsored adr | $0 | – | -674 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy Ptnrs LPut ltd partner | $0 | – | -680 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Mkt Idxextend mkt etf | $0 | – | -750 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -1,005 | -100.0% | -0.02% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Company | $0 | – | -1,452 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 Value Idxs&p 500 val etf | $0 | – | -741 | -100.0% | -0.02% | – |
| FCTY | Exit | 1st Century Bancshares | $0 | – | -9,198 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -3,021 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -939 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -749 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Inc ADRspon adr rep a | $0 | – | -340 | -100.0% | -0.03% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -1,310 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -566 | -100.0% | -0.03% | – |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,131 | -100.0% | -0.03% | – |
| CREE | Exit | Cree Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -1,440 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard MSCI EAFEftse dev mkt etf | $0 | – | -2,200 | -100.0% | -0.03% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -1,900 | -100.0% | -0.03% | – |
| RWR | Exit | DJ Wilshire REITdj reit etf | $0 | – | -1,074 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -4,554 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -6,120 | -100.0% | -0.03% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IJH | Exit | iShares S&P MidCap 400 Idxcore s&p mcp etf | $0 | – | -677 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corp A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -1,900 | -100.0% | -0.03% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -2,205 | -100.0% | -0.04% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -1,450 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnologynasdq biotec etf | $0 | – | -370 | -100.0% | -0.04% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -1,275 | -100.0% | -0.04% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TKR | Exit | Timken Co | $0 | – | -2,400 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -2,033 | -100.0% | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growth Idxs&p 500 grwt etf | $0 | – | -1,023 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,241 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,553 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -1,412 | -100.0% | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,000 | -100.0% | -0.04% | – |
| COP | Exit | Conocophillips | $0 | – | -1,624 | -100.0% | -0.04% | – |
| GSK | Exit | Glaxosmithklinesponsored adr | $0 | – | -2,677 | -100.0% | -0.04% | – |
| UHT | Exit | Universal Health Realty Incm Tstsh ben int | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -4,470 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,240 | -100.0% | -0.05% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MON | Exit | Monsanto Co New Com | $0 | – | -1,181 | -100.0% | -0.05% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,421 | -100.0% | -0.05% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1,825 | -100.0% | -0.05% | – |
| HCP | Exit | HCP Inc | $0 | – | -3,500 | -100.0% | -0.05% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VV | Exit | Vanguard Large Caplarge cap etf | $0 | – | -1,626 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Values&p 400 mdcp val | $0 | – | -1,795 | -100.0% | -0.05% | – |
| PDCO | Exit | Patterson Dental Co | $0 | – | -3,600 | -100.0% | -0.05% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -2,133 | -100.0% | -0.06% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -3,500 | -100.0% | -0.06% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growths&p 400 mdcp grw | $0 | – | -1,445 | -100.0% | -0.06% | – |
| AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -2,310 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -3,600 | -100.0% | -0.06% | – |
| Q104PS | Exit | Parkway Properties Inc | $0 | – | -8,727 | -100.0% | -0.06% | – |
| RSP | Exit | Rydex S&P Equal Weightgug s&p500 eq wt | $0 | – | -2,200 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -2,200 | -100.0% | -0.06% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -9,000 | -100.0% | -0.07% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SPH | Exit | Suburban Propane Partnersunit ltd partn | $0 | – | -4,500 | -100.0% | -0.07% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -3,000 | -100.0% | -0.07% | – |
| USA | Exit | Liberty All Star Eqtysh ben int | $0 | – | -37,751 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR Barclays Capital H/Y Bondbrc hgh yld bd | $0 | – | -11,405 | -100.0% | -0.16% | – |
| GM | Exit | General Motors Co | $0 | – | -19,062 | -100.0% | -0.22% | – |
| WAG | Exit | Walgreen Company | $0 | – | -12,087 | -100.0% | -0.26% | – |
| SRE | Exit | Sempra Energy | $0 | – | -9,353 | -100.0% | -0.35% | – |
| BOND | Exit | PIMCO Total Returntotl retn etf | $0 | – | -10,840 | -100.0% | -0.42% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -24,713 | -100.0% | -0.62% | – |
| ELD | Exit | WisdomTree Emerg Mkts Local Debtem lcl debt fd | $0 | – | -111,137 | -100.0% | -1.78% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $0 | – | -119,561 | -100.0% | -3.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View One Capital Management, 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.