Carroll Financial Associates as of Dec. 31, 2014
Portfolio Holdings for Carroll Financial Associates
Carroll Financial Associates holds 773 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 10.6 | $17M | 406k | 40.98 | |
PowerShares FTSE RAFI US 1000 | 9.4 | $15M | 162k | 90.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $5.8M | 72k | 80.38 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $5.4M | 79k | 68.62 | |
Apple (AAPL) | 3.2 | $5.0M | 42k | 119.57 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.6M | 50k | 91.47 | |
Berkshire Hathaway (BRK.B) | 2.4 | $3.8M | 26k | 147.53 | |
Microsoft Corporation (MSFT) | 2.2 | $3.5M | 83k | 41.84 | |
Johnson & Johnson (JNJ) | 2.2 | $3.5M | 34k | 101.36 | |
PowerShares FTSE RAFI Developed Markets | 2.1 | $3.2M | 80k | 40.30 | |
General Electric Company | 1.7 | $2.7M | 112k | 24.16 | |
iShares S&P 500 Index (IVV) | 1.6 | $2.5M | 12k | 205.44 | |
Coca-Cola Company (KO) | 1.4 | $2.2M | 52k | 41.69 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 36k | 56.38 | |
Dow Chemical Company | 1.2 | $2.0M | 43k | 46.22 | |
Spectra Energy | 1.1 | $1.8M | 52k | 34.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $1.7M | 38k | 45.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 20k | 80.21 | |
Dbx Trackers db xtr msci eur (DBEU) | 1.0 | $1.5M | 56k | 27.48 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 14k | 108.33 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 17k | 85.79 | |
Duke Energy (DUK) | 0.9 | $1.5M | 17k | 85.96 | |
Lowe's Companies (LOW) | 0.9 | $1.4M | 20k | 70.65 | |
Ega Emerging Global Shs Tr egshr bynd brc | 0.8 | $1.3M | 64k | 19.73 | |
Pfizer (PFE) | 0.8 | $1.2M | 38k | 32.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.2M | 25k | 47.83 | |
Automatic Data Processing (ADP) | 0.7 | $1.2M | 13k | 86.61 | |
SYSCO Corporation (SYY) | 0.7 | $1.1M | 27k | 39.86 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 16k | 66.97 | |
Nucor Corporation (NUE) | 0.7 | $1.1M | 23k | 45.51 | |
3M Company (MMM) | 0.7 | $1.0M | 6.3k | 164.79 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 19k | 53.02 | |
Applied Materials (AMAT) | 0.6 | $968k | 41k | 23.62 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $905k | 24k | 37.17 | |
Sonoco Products Company (SON) | 0.6 | $908k | 20k | 45.42 | |
CSX Corporation (CSX) | 0.6 | $873k | 25k | 34.57 | |
United Technologies Corporation | 0.6 | $882k | 7.5k | 117.77 | |
Bank of America Corporation (BAC) | 0.6 | $868k | 55k | 15.78 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $844k | 21k | 39.53 | |
Cisco Systems (CSCO) | 0.5 | $822k | 31k | 26.68 | |
International Business Machines (IBM) | 0.5 | $818k | 5.2k | 157.01 | |
Vanguard Growth ETF (VUG) | 0.5 | $808k | 7.7k | 104.70 | |
Pepsi (PEP) | 0.5 | $793k | 8.2k | 96.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $780k | 5.3k | 146.29 | |
Vanguard Value ETF (VTV) | 0.5 | $745k | 9.0k | 83.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $744k | 9.3k | 80.19 | |
McDonald's Corporation (MCD) | 0.5 | $707k | 7.5k | 94.12 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $695k | 18k | 38.34 | |
E.I. du Pont de Nemours & Company | 0.4 | $655k | 8.9k | 73.72 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.4 | $658k | 26k | 25.68 | |
Southern Company (SO) | 0.4 | $644k | 13k | 49.43 | |
BB&T Corporation | 0.4 | $603k | 17k | 36.35 | |
Wal-Mart Stores (WMT) | 0.4 | $583k | 6.7k | 86.72 | |
Walt Disney Company (DIS) | 0.3 | $547k | 5.4k | 101.24 | |
Altria (MO) | 0.3 | $556k | 10k | 54.00 | |
PowerShares Dividend Achievers | 0.3 | $526k | 25k | 21.51 | |
Fiat Chrysler Auto | 0.3 | $535k | 38k | 14.11 | |
Baxter International (BAX) | 0.3 | $524k | 7.5k | 70.13 | |
At&t (T) | 0.3 | $470k | 14k | 34.38 | |
Becton, Dickinson and (BDX) | 0.3 | $478k | 3.4k | 140.01 | |
SCANA Corporation | 0.3 | $465k | 7.3k | 63.38 | |
Amgen (AMGN) | 0.3 | $460k | 3.0k | 151.37 | |
Hatteras Financial | 0.3 | $454k | 25k | 18.05 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $450k | 5.9k | 76.04 | |
Baker Hughes Incorporated | 0.3 | $434k | 7.1k | 60.91 | |
Energy Select Sector SPDR (XLE) | 0.3 | $446k | 5.7k | 78.73 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $421k | 5.2k | 80.84 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $431k | 4.6k | 93.72 | |
SPDR S&P Dividend (SDY) | 0.3 | $406k | 5.2k | 78.23 | |
Range Resources (RRC) | 0.2 | $385k | 7.7k | 49.92 | |
United Parcel Service (UPS) | 0.2 | $385k | 3.8k | 100.55 | |
Verizon Communications (VZ) | 0.2 | $373k | 7.8k | 47.83 | |
Merck & Co (MRK) | 0.2 | $381k | 6.5k | 59.01 | |
Philip Morris International (PM) | 0.2 | $381k | 4.6k | 82.11 | |
Boeing Company (BA) | 0.2 | $368k | 2.5k | 147.32 | |
Intel Corporation (INTC) | 0.2 | $356k | 11k | 33.62 | |
Schlumberger (SLB) | 0.2 | $363k | 4.3k | 84.46 | |
Piedmont Natural Gas Company | 0.2 | $361k | 9.0k | 40.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $341k | 5.8k | 59.30 | |
Medtronic | 0.2 | $348k | 4.7k | 74.03 | |
Monsanto Company | 0.2 | $332k | 2.8k | 119.04 | |
Home Depot (HD) | 0.2 | $334k | 3.1k | 108.51 | |
Southwestern Energy Company (SWN) | 0.2 | $325k | 13k | 25.90 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $326k | 3.2k | 103.23 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $323k | 5.5k | 58.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $311k | 3.1k | 100.58 | |
ConocoPhillips (COP) | 0.2 | $313k | 4.7k | 65.94 | |
Rbc Cad (RY) | 0.2 | $311k | 5.3k | 58.96 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $320k | 3.1k | 102.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $313k | 3.3k | 96.01 | |
Emerson Electric (EMR) | 0.2 | $302k | 5.3k | 57.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $299k | 958.00 | 312.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $303k | 2.9k | 105.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $289k | 1.9k | 155.71 | |
Columbia Ppty Tr | 0.2 | $285k | 11k | 25.36 | |
Lincoln National Corporation (LNC) | 0.2 | $265k | 5.0k | 53.28 | |
Clorox Company (CLX) | 0.2 | $260k | 2.4k | 109.47 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $260k | 6.0k | 43.66 | |
State Street Corporation (STT) | 0.2 | $258k | 3.5k | 73.71 | |
Rio Tinto (RIO) | 0.2 | $255k | 5.5k | 46.22 | |
Raymond James Financial (RJF) | 0.2 | $246k | 4.5k | 54.67 | |
Unilever (UL) | 0.2 | $257k | 5.9k | 43.29 | |
Nike (NKE) | 0.1 | $239k | 2.6k | 92.46 | |
SanDisk Corporation | 0.1 | $234k | 3.0k | 78.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $233k | 6.2k | 37.58 | |
South State Corporation (SSB) | 0.1 | $231k | 3.7k | 62.69 | |
Fifth Third Ban (FITB) | 0.1 | $222k | 12k | 18.39 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $227k | 1.9k | 117.43 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $197k | 966.00 | 203.93 | |
Unilever | 0.1 | $208k | 4.9k | 42.41 | |
Oracle Corporation (ORCL) | 0.1 | $207k | 4.9k | 42.32 | |
Vanguard Energy ETF (VDE) | 0.1 | $201k | 1.8k | 110.93 | |
Market Vectors Oil Service Etf | 0.1 | $206k | 6.0k | 34.56 | |
Express Scripts Holding | 0.1 | $203k | 2.5k | 82.52 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $198k | 7.2k | 27.69 | |
Novartis (NVS) | 0.1 | $181k | 1.8k | 98.21 | |
Fifth Street Finance | 0.1 | $192k | 23k | 8.28 | |
Energy Transfer Equity (ET) | 0.1 | $192k | 3.4k | 56.47 | |
PowerShares Preferred Portfolio | 0.1 | $188k | 13k | 14.82 | |
Consolidated Edison (ED) | 0.1 | $170k | 2.5k | 68.33 | |
Union Pacific Corporation (UNP) | 0.1 | $173k | 1.4k | 120.56 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $174k | 1.7k | 102.72 | |
Wpp Plc- (WPP) | 0.1 | $166k | 1.5k | 112.16 | |
Ubs Ag London Brh wls frg mlp ex | 0.1 | $174k | 7.1k | 24.51 | |
Cdk Global Inc equities | 0.1 | $170k | 3.8k | 44.96 | |
Target Corporation (TGT) | 0.1 | $162k | 2.1k | 75.84 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $159k | 1.6k | 99.38 | |
Fidus Invt (FDUS) | 0.1 | $149k | 9.7k | 15.30 | |
Health Care SPDR (XLV) | 0.1 | $144k | 2.1k | 69.33 | |
Genuine Parts Company (GPC) | 0.1 | $137k | 1.4k | 95.47 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $138k | 1.2k | 116.65 | |
Anadarko Petroleum Corporation | 0.1 | $140k | 1.7k | 83.09 | |
Biogen Idec (BIIB) | 0.1 | $143k | 365.00 | 391.78 | |
Ford Motor Company (F) | 0.1 | $141k | 8.9k | 15.85 | |
Zimmer Holdings (ZBH) | 0.1 | $143k | 1.2k | 115.32 | |
Gruma S.A.B. de C.V. | 0.1 | $137k | 3.0k | 45.67 | |
Superior Industries International (SUP) | 0.1 | $142k | 7.3k | 19.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $141k | 3.4k | 41.02 | |
Kinder Morgan (KMI) | 0.1 | $143k | 3.5k | 40.74 | |
Abbvie (ABBV) | 0.1 | $136k | 2.4k | 56.86 | |
Powershares Etf Trust Ii glbl st hi yld | 0.1 | $139k | 6.0k | 23.17 | |
Charles Schwab Corporation (SCHW) | 0.1 | $127k | 4.6k | 27.61 | |
U.S. Bancorp (USB) | 0.1 | $129k | 3.0k | 43.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $129k | 2.3k | 56.36 | |
Cato Corporation (CATO) | 0.1 | $120k | 2.8k | 43.43 | |
General Mills (GIS) | 0.1 | $126k | 2.4k | 53.41 | |
GlaxoSmithKline | 0.1 | $123k | 2.7k | 44.83 | |
Gilead Sciences (GILD) | 0.1 | $128k | 1.3k | 98.54 | |
TJX Companies (TJX) | 0.1 | $124k | 1.8k | 67.80 | |
Hershey Company (HSY) | 0.1 | $126k | 1.2k | 105.88 | |
Rogers Communications -cl B (RCI) | 0.1 | $118k | 3.3k | 36.01 | |
O'reilly Automotive (ORLY) | 0.1 | $126k | 653.00 | 192.96 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $124k | 1.8k | 69.66 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $120k | 2.5k | 48.00 | |
American Express Company (AXP) | 0.1 | $116k | 1.4k | 83.69 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $115k | 1.6k | 72.10 | |
Nordstrom (JWN) | 0.1 | $111k | 1.4k | 78.61 | |
Ross Stores (ROST) | 0.1 | $115k | 1.2k | 94.34 | |
EMC Corporation | 0.1 | $105k | 3.9k | 26.81 | |
Triangle Capital Corporation | 0.1 | $111k | 5.1k | 21.76 | |
IGI Laboratories | 0.1 | $117k | 11k | 10.40 | |
Phillips 66 (PSX) | 0.1 | $115k | 1.6k | 74.15 | |
Tableau Software Inc Cl A | 0.1 | $114k | 1.4k | 84.19 | |
Ace Limited Cmn | 0.1 | $96k | 859.00 | 111.76 | |
Blackstone | 0.1 | $97k | 2.6k | 37.38 | |
Devon Energy Corporation (DVN) | 0.1 | $93k | 1.5k | 63.70 | |
Abbott Laboratories (ABT) | 0.1 | $101k | 2.2k | 44.95 | |
Paychex (PAYX) | 0.1 | $95k | 2.0k | 47.05 | |
AmerisourceBergen (COR) | 0.1 | $88k | 914.00 | 96.28 | |
UnitedHealth (UNH) | 0.1 | $87k | 810.00 | 107.41 | |
Oge Energy Corp (OGE) | 0.1 | $93k | 2.7k | 34.88 | |
Spectra Energy Partners | 0.1 | $87k | 1.6k | 54.82 | |
Cleco Corporation | 0.1 | $98k | 1.8k | 54.44 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $87k | 938.00 | 92.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $96k | 859.00 | 111.76 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $100k | 790.00 | 126.58 | |
Loews Corporation (L) | 0.1 | $81k | 2.0k | 40.50 | |
Comcast Corporation (CMCSA) | 0.1 | $80k | 1.4k | 56.78 | |
Corning Incorporated (GLW) | 0.1 | $73k | 3.0k | 24.16 | |
Annaly Capital Management | 0.1 | $74k | 7.1k | 10.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $77k | 1.7k | 46.25 | |
Norfolk Southern (NSC) | 0.1 | $84k | 794.00 | 105.79 | |
Coach | 0.1 | $73k | 1.9k | 39.14 | |
Raytheon Company | 0.1 | $80k | 746.00 | 107.24 | |
Mylan | 0.1 | $71k | 1.3k | 52.91 | |
Deere & Company (DE) | 0.1 | $81k | 917.00 | 88.33 | |
Williams Companies (WMB) | 0.1 | $81k | 1.8k | 45.63 | |
Illinois Tool Works (ITW) | 0.1 | $77k | 800.00 | 96.25 | |
Visa (V) | 0.1 | $84k | 319.00 | 263.32 | |
0.1 | $84k | 159.00 | 528.30 | ||
Suncor Energy (SU) | 0.1 | $72k | 2.4k | 29.69 | |
Kewaunee Scientific Corporation (KEQU) | 0.1 | $86k | 4.8k | 17.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $84k | 895.00 | 93.85 | |
Vanguard REIT ETF (VNQ) | 0.1 | $79k | 910.00 | 86.81 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $73k | 1.0k | 73.00 | |
PowerShares Dynamic Tech Sec | 0.1 | $77k | 2.0k | 38.89 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $74k | 965.00 | 76.68 | |
American Tower Reit (AMT) | 0.1 | $72k | 739.00 | 97.43 | |
Eaton (ETN) | 0.1 | $82k | 1.2k | 68.39 | |
Fox News | 0.1 | $77k | 2.3k | 33.48 | |
CMS Energy Corporation (CMS) | 0.0 | $55k | 1.5k | 36.67 | |
PNC Financial Services (PNC) | 0.0 | $70k | 800.00 | 87.50 | |
Caterpillar (CAT) | 0.0 | $58k | 712.00 | 81.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $63k | 902.00 | 69.84 | |
Edwards Lifesciences (EW) | 0.0 | $55k | 409.00 | 134.47 | |
Franklin Resources (BEN) | 0.0 | $60k | 1.1k | 52.91 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 537.00 | 109.87 | |
Reynolds American | 0.0 | $59k | 852.00 | 69.25 | |
Regions Financial Corporation (RF) | 0.0 | $68k | 7.5k | 9.01 | |
Mettler-Toledo International (MTD) | 0.0 | $62k | 200.00 | 310.00 | |
Office Depot | 0.0 | $63k | 6.6k | 9.53 | |
Waters Corporation (WAT) | 0.0 | $59k | 495.00 | 119.19 | |
Potash Corp. Of Saskatchewan I | 0.0 | $58k | 1.6k | 36.20 | |
CareFusion Corporation | 0.0 | $57k | 959.00 | 59.44 | |
Diageo (DEO) | 0.0 | $63k | 535.00 | 117.76 | |
Praxair | 0.0 | $66k | 540.00 | 122.22 | |
Royal Dutch Shell | 0.0 | $65k | 993.00 | 65.46 | |
Royal Dutch Shell | 0.0 | $61k | 894.00 | 68.23 | |
Sigma-Aldrich Corporation | 0.0 | $63k | 460.00 | 136.96 | |
Buckeye Partners | 0.0 | $59k | 800.00 | 73.75 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $66k | 651.00 | 101.38 | |
First Horizon National Corporation (FHN) | 0.0 | $70k | 5.2k | 13.55 | |
MetLife (MET) | 0.0 | $62k | 1.3k | 49.13 | |
Magellan Midstream Partners | 0.0 | $61k | 746.00 | 81.77 | |
HCP | 0.0 | $61k | 1.3k | 45.25 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $62k | 705.00 | 87.94 | |
Market Vectors-Inter. Muni. Index | 0.0 | $66k | 2.7k | 24.18 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $64k | 1.5k | 42.67 | |
BNC Ban | 0.0 | $60k | 3.7k | 16.18 | |
Aon | 0.0 | $56k | 600.00 | 93.33 | |
Directv | 0.0 | $58k | 665.00 | 87.22 | |
Mondelez Int (MDLZ) | 0.0 | $62k | 1.7k | 36.19 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $66k | 2.6k | 25.10 | |
Google Inc Class C | 0.0 | $65k | 124.00 | 524.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $41k | 1.0k | 39.23 | |
FedEx Corporation (FDX) | 0.0 | $41k | 239.00 | 171.55 | |
Via | 0.0 | $43k | 651.00 | 66.05 | |
Dominion Resources (D) | 0.0 | $50k | 648.00 | 77.16 | |
McGraw-Hill Companies | 0.0 | $43k | 456.00 | 94.30 | |
Hanesbrands (HBI) | 0.0 | $44k | 385.00 | 114.29 | |
Equity Residential (EQR) | 0.0 | $44k | 556.00 | 79.14 | |
Allstate Corporation (ALL) | 0.0 | $42k | 580.00 | 72.41 | |
Capital One Financial (COF) | 0.0 | $40k | 530.00 | 75.47 | |
Computer Sciences Corporation | 0.0 | $47k | 750.00 | 62.67 | |
eBay (EBAY) | 0.0 | $46k | 858.00 | 53.61 | |
Halliburton Company (HAL) | 0.0 | $51k | 1.2k | 42.22 | |
Hewlett-Packard Company | 0.0 | $49k | 1.3k | 37.55 | |
Honeywell International (HON) | 0.0 | $46k | 454.00 | 101.32 | |
Nextera Energy (NEE) | 0.0 | $44k | 400.00 | 110.00 | |
Canadian Pacific Railway | 0.0 | $46k | 250.00 | 184.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $50k | 2.7k | 18.23 | |
Starbucks Corporation (SBUX) | 0.0 | $45k | 508.00 | 88.58 | |
General Dynamics Corporation (GD) | 0.0 | $54k | 390.00 | 138.46 | |
Pioneer Natural Resources (PXD) | 0.0 | $50k | 316.00 | 158.23 | |
Amazon (AMZN) | 0.0 | $47k | 129.00 | 364.34 | |
HCC Insurance Holdings | 0.0 | $44k | 800.00 | 55.00 | |
Fulton Financial (FULT) | 0.0 | $48k | 4.2k | 11.52 | |
World Fuel Services Corporation (WKC) | 0.0 | $49k | 1.0k | 49.00 | |
Knoll | 0.0 | $41k | 2.0k | 20.50 | |
Northwest Natural Gas | 0.0 | $40k | 800.00 | 50.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $49k | 436.00 | 112.39 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $41k | 334.00 | 122.75 | |
Alerian Mlp Etf | 0.0 | $42k | 2.4k | 17.50 | |
DNP Select Income Fund (DNP) | 0.0 | $41k | 3.9k | 10.41 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $53k | 2.0k | 25.98 | |
PowerShares DB Agriculture Fund | 0.0 | $44k | 1.9k | 23.16 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $52k | 2.4k | 21.44 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $54k | 1.2k | 44.26 | |
WisdomTree Investments (WT) | 0.0 | $51k | 2.8k | 18.21 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $49k | 1.0k | 49.00 | |
Citigroup (C) | 0.0 | $52k | 1.1k | 48.33 | |
Memorial Prodtn Partners | 0.0 | $52k | 3.1k | 16.80 | |
Bb&t Corp dp shs rp pf | 0.0 | $49k | 2.0k | 24.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.4k | 10.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $32k | 800.00 | 40.00 | |
BlackRock (BLK) | 0.0 | $25k | 70.00 | 357.14 | |
Canadian Natl Ry (CNI) | 0.0 | $28k | 400.00 | 70.00 | |
American Eagle Outfitters (AEO) | 0.0 | $29k | 2.0k | 14.50 | |
Bed Bath & Beyond | 0.0 | $29k | 375.00 | 77.33 | |
Ryder System (R) | 0.0 | $38k | 429.00 | 88.58 | |
Teradata Corporation (TDC) | 0.0 | $33k | 700.00 | 47.14 | |
Travelers Companies (TRV) | 0.0 | $34k | 322.00 | 105.59 | |
V.F. Corporation (VFC) | 0.0 | $31k | 457.00 | 67.83 | |
Buckle (BKE) | 0.0 | $31k | 600.00 | 51.67 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $25k | 1.5k | 16.67 | |
Johnson Controls | 0.0 | $34k | 707.00 | 48.09 | |
Bemis Company | 0.0 | $32k | 700.00 | 45.71 | |
Agrium | 0.0 | $32k | 300.00 | 106.67 | |
Health Care REIT | 0.0 | $30k | 373.00 | 80.43 | |
McKesson Corporation (MCK) | 0.0 | $32k | 150.00 | 213.33 | |
Alcoa | 0.0 | $24k | 1.5k | 16.33 | |
Stryker Corporation (SYK) | 0.0 | $32k | 350.00 | 91.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $27k | 500.00 | 54.00 | |
American Electric Power Company (AEP) | 0.0 | $26k | 412.00 | 63.11 | |
Statoil ASA | 0.0 | $27k | 1.5k | 18.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 500.00 | 62.00 | |
Jacobs Engineering | 0.0 | $24k | 602.00 | 39.87 | |
Whole Foods Market | 0.0 | $28k | 514.00 | 54.47 | |
Prudential Financial (PRU) | 0.0 | $28k | 347.00 | 80.69 | |
Fastenal Company (FAST) | 0.0 | $29k | 693.00 | 41.85 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $27k | 5.5k | 4.91 | |
Kennametal (KMT) | 0.0 | $27k | 800.00 | 33.75 | |
SPDR Gold Trust (GLD) | 0.0 | $31k | 253.00 | 122.53 | |
Rite Aid Corporation | 0.0 | $29k | 3.9k | 7.36 | |
FreightCar America (RAIL) | 0.0 | $25k | 1.0k | 25.00 | |
Amphenol Corporation (APH) | 0.0 | $25k | 460.00 | 54.35 | |
Goldcorp | 0.0 | $24k | 1.0k | 24.00 | |
Darling International (DAR) | 0.0 | $26k | 1.5k | 17.33 | |
Estee Lauder Companies (EL) | 0.0 | $28k | 390.00 | 71.79 | |
Newport Corporation | 0.0 | $39k | 2.0k | 19.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.6k | 16.88 | |
Chico's FAS | 0.0 | $34k | 2.0k | 17.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 500.00 | 72.00 | |
FMC Corporation (FMC) | 0.0 | $33k | 561.00 | 58.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 400.00 | 67.50 | |
Celgene Corporation | 0.0 | $33k | 286.00 | 115.38 | |
Valmont Industries (VMI) | 0.0 | $30k | 250.00 | 120.00 | |
Navigant Consulting | 0.0 | $26k | 1.8k | 14.44 | |
Rockwell Automation (ROK) | 0.0 | $28k | 254.00 | 110.24 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $24k | 600.00 | 40.00 | |
Tejon Ranch Company (TRC) | 0.0 | $26k | 1.0k | 26.00 | |
First American Financial (FAF) | 0.0 | $28k | 800.00 | 35.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 197.00 | 121.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $30k | 183.00 | 163.93 | |
Financial Select Sector SPDR (XLF) | 0.0 | $38k | 1.6k | 23.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 822.00 | 38.93 | |
Eagle Ban (EGBN) | 0.0 | $34k | 978.00 | 34.76 | |
Tesla Motors (TSLA) | 0.0 | $26k | 121.00 | 214.88 | |
ZIOPHARM Oncology | 0.0 | $26k | 3.0k | 8.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $36k | 280.00 | 128.57 | |
AllianceBernstein Income Fund | 0.0 | $24k | 3.2k | 7.50 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $24k | 290.00 | 82.76 | |
Vishay Precision (VPG) | 0.0 | $30k | 1.8k | 16.67 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $38k | 645.00 | 58.91 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $30k | 1.6k | 19.08 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $37k | 1.0k | 37.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 565.00 | 69.03 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $26k | 2.0k | 13.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $32k | 800.00 | 40.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $37k | 361.00 | 102.49 | |
Vanguard Health Care ETF (VHT) | 0.0 | $26k | 205.00 | 126.83 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $32k | 1.4k | 22.81 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 242.00 | 103.31 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $25k | 580.00 | 43.10 | |
Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $30k | 1.8k | 16.52 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $24k | 1.8k | 13.12 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $24k | 1.0k | 24.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $37k | 700.00 | 52.86 | |
Walker & Dunlop (WD) | 0.0 | $35k | 2.0k | 17.50 | |
Rydex Etf Trust russ midca | 0.0 | $26k | 515.00 | 50.49 | |
Mosaic (MOS) | 0.0 | $30k | 604.00 | 49.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $27k | 2.5k | 10.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30k | 310.00 | 96.77 | |
Retail Properties Of America | 0.0 | $25k | 1.4k | 17.73 | |
Claymore Etf gug blt2017 hy | 0.0 | $26k | 1.0k | 26.00 | |
Wp Carey (WPC) | 0.0 | $31k | 431.00 | 71.93 | |
Kraft Foods | 0.0 | $35k | 529.00 | 66.16 | |
Allianzgi Conv & Income Fd I | 0.0 | $26k | 3.0k | 8.67 | |
Tri Pointe Homes (TPH) | 0.0 | $39k | 2.6k | 14.99 | |
Usa Compression Partners (USAC) | 0.0 | $34k | 2.0k | 17.00 | |
Mallinckrodt Pub | 0.0 | $32k | 305.00 | 104.92 | |
Voya Natural Res Eq Inc Fund | 0.0 | $27k | 3.0k | 9.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $39k | 1.1k | 35.98 | |
Ega Emerging Global Shs Tr blue chip etf | 0.0 | $30k | 1.6k | 18.75 | |
Monogram Residential Trust | 0.0 | $30k | 3.4k | 8.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $29k | 385.00 | 75.32 | |
Crown Castle Intl (CCI) | 0.0 | $33k | 380.00 | 86.84 | |
BP (BP) | 0.0 | $15k | 359.00 | 41.78 | |
Time Warner | 0.0 | $22k | 276.00 | 79.71 | |
China Mobile | 0.0 | $13k | 196.00 | 66.33 | |
Northeast Utilities System | 0.0 | $9.0k | 161.00 | 55.90 | |
Cme (CME) | 0.0 | $9.0k | 97.00 | 92.78 | |
MasterCard Incorporated (MA) | 0.0 | $19k | 225.00 | 84.44 | |
Starwood Property Trust (STWD) | 0.0 | $10k | 402.00 | 24.88 | |
IAC/InterActive | 0.0 | $8.0k | 128.00 | 62.50 | |
Republic Services (RSG) | 0.0 | $20k | 500.00 | 40.00 | |
Waste Management (WM) | 0.0 | $16k | 300.00 | 53.33 | |
CBS Corporation | 0.0 | $15k | 272.00 | 55.15 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Continental Resources | 0.0 | $8.0k | 190.00 | 42.11 | |
Core Laboratories | 0.0 | $10k | 100.00 | 100.00 | |
Harsco Corporation (NVRI) | 0.0 | $8.0k | 498.00 | 16.06 | |
Microchip Technology (MCHP) | 0.0 | $15k | 334.00 | 44.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $10k | 400.00 | 25.00 | |
Stanley Black & Decker (SWK) | 0.0 | $17k | 175.00 | 97.14 | |
Sherwin-Williams Company (SHW) | 0.0 | $14k | 50.00 | 280.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $23k | 300.00 | 76.67 | |
Airgas | 0.0 | $9.0k | 76.00 | 118.42 | |
Vulcan Materials Company (VMC) | 0.0 | $14k | 200.00 | 70.00 | |
Morgan Stanley (MS) | 0.0 | $21k | 598.00 | 35.12 | |
National-Oilwell Var | 0.0 | $22k | 418.00 | 52.63 | |
MDU Resources (MDU) | 0.0 | $15k | 675.00 | 22.22 | |
Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
Rockwell Collins | 0.0 | $22k | 254.00 | 86.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $19k | 150.00 | 126.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 655.00 | 24.43 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 45.00 | 200.00 | |
Allergan | 0.0 | $12k | 55.00 | 218.18 | |
Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 70.00 | |
Liberty Media | 0.0 | $23k | 841.00 | 27.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $22k | 400.00 | 55.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 300.00 | 46.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 147.00 | 102.04 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 110.00 | 81.82 | |
Staples | 0.0 | $11k | 675.00 | 16.30 | |
Total (TTE) | 0.0 | $10k | 185.00 | 54.05 | |
Harman International Industries | 0.0 | $13k | 97.00 | 134.02 | |
EOG Resources (EOG) | 0.0 | $20k | 214.00 | 93.46 | |
Novo Nordisk A/S (NVO) | 0.0 | $11k | 250.00 | 44.00 | |
Cintas Corporation (CTAS) | 0.0 | $20k | 255.00 | 78.43 | |
International Speedway Corporation | 0.0 | $8.0k | 260.00 | 30.77 | |
WESCO International (WCC) | 0.0 | $10k | 150.00 | 66.67 | |
ConAgra Foods (CAG) | 0.0 | $15k | 400.00 | 37.50 | |
Linn Energy | 0.0 | $11k | 924.00 | 11.90 | |
Frontier Communications | 0.0 | $10k | 1.3k | 7.54 | |
J.M. Smucker Company (SJM) | 0.0 | $20k | 182.00 | 109.89 | |
Varian Medical Systems | 0.0 | $11k | 120.00 | 91.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 483.00 | 28.99 | |
Netflix (NFLX) | 0.0 | $11k | 25.00 | 440.00 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 77.00 | 129.87 | |
Avis Budget (CAR) | 0.0 | $13k | 223.00 | 58.30 | |
Yahoo! | 0.0 | $13k | 300.00 | 43.33 | |
Industrial SPDR (XLI) | 0.0 | $9.0k | 170.00 | 52.94 | |
Entergy Corporation (ETR) | 0.0 | $10k | 114.00 | 87.72 | |
Broadcom Corporation | 0.0 | $13k | 302.00 | 43.05 | |
BGC Partners | 0.0 | $10k | 1.2k | 8.64 | |
Enterprise Products Partners (EPD) | 0.0 | $23k | 672.00 | 34.23 | |
iShares Russell 2000 Index (IWM) | 0.0 | $15k | 129.00 | 116.28 | |
Seagate Technology Com Stk | 0.0 | $15k | 250.00 | 60.00 | |
Transcanada Corp | 0.0 | $15k | 311.00 | 48.23 | |
Essex Property Trust (ESS) | 0.0 | $9.0k | 38.00 | 236.84 | |
Southwest Airlines (LUV) | 0.0 | $21k | 475.00 | 44.21 | |
Omega Healthcare Investors (OHI) | 0.0 | $17k | 393.00 | 43.26 | |
Oneok Partners | 0.0 | $18k | 400.00 | 45.00 | |
Plains All American Pipeline (PAA) | 0.0 | $12k | 226.00 | 53.10 | |
SPX Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Banco Santander (SAN) | 0.0 | $9.0k | 1.2k | 7.25 | |
Tempur-Pedic International (TPX) | 0.0 | $10k | 180.00 | 55.56 | |
Ashland | 0.0 | $12k | 97.00 | 123.71 | |
Energy Transfer Partners | 0.0 | $21k | 340.00 | 61.76 | |
Flowserve Corporation (FLS) | 0.0 | $9.0k | 150.00 | 60.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 200.00 | 65.00 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 108.00 | 83.33 | |
Church & Dwight (CHD) | 0.0 | $13k | 150.00 | 86.67 | |
Novavax | 0.0 | $15k | 2.0k | 7.50 | |
PriceSmart (PSMT) | 0.0 | $14k | 160.00 | 87.50 | |
Systemax | 0.0 | $10k | 800.00 | 12.50 | |
Albemarle Corporation (ALB) | 0.0 | $12k | 240.00 | 50.00 | |
Materials SPDR (XLB) | 0.0 | $20k | 400.00 | 50.00 | |
Central Fd Cda Ltd cl a | 0.0 | $9.0k | 710.00 | 12.68 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $20k | 775.00 | 25.81 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 500.00 | 38.00 | |
Nicholas Financial (NICK) | 0.0 | $14k | 992.00 | 14.11 | |
American International (AIG) | 0.0 | $13k | 260.00 | 50.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 280.00 | 75.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 60.00 | 166.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $14k | 291.00 | 48.11 | |
Simon Property (SPG) | 0.0 | $20k | 100.00 | 200.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 100.00 | 180.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $14k | 165.00 | 84.85 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $17k | 700.00 | 24.29 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 178.00 | 84.27 | |
iShares Silver Trust (SLV) | 0.0 | $20k | 1.2k | 16.74 | |
Generac Holdings (GNRC) | 0.0 | $22k | 500.00 | 44.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 78.00 | 115.38 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $13k | 335.00 | 38.81 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $12k | 806.00 | 14.89 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $20k | 1.0k | 20.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $17k | 1.2k | 14.47 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $17k | 800.00 | 21.25 | |
Gabelli Utility Trust (GUT) | 0.0 | $20k | 2.7k | 7.41 | |
Hldgs (UAL) | 0.0 | $14k | 200.00 | 70.00 | |
Industries N shs - a - (LYB) | 0.0 | $9.0k | 107.00 | 84.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $17k | 152.00 | 111.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 168.00 | 113.10 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $9.0k | 135.00 | 66.67 | |
Safeguard Scientifics | 0.0 | $19k | 1.0k | 19.00 | |
Vanguard European ETF (VGK) | 0.0 | $16k | 300.00 | 53.33 | |
Vanguard Materials ETF (VAW) | 0.0 | $17k | 155.00 | 109.68 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $9.0k | 314.00 | 28.66 | |
SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 200.00 | 40.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $8.0k | 170.00 | 47.06 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $19k | 200.00 | 95.00 | |
Nuveen Quality Preferred Income Fund | 0.0 | $21k | 2.5k | 8.40 | |
Adept Technology | 0.0 | $11k | 1.3k | 8.46 | |
Enerplus Corp (ERF) | 0.0 | $9.0k | 800.00 | 11.25 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $13k | 1.0k | 12.83 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $11k | 950.00 | 11.58 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $13k | 129.00 | 100.78 | |
Reaves Utility Income Fund (UTG) | 0.0 | $19k | 559.00 | 33.99 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $10k | 80.00 | 125.00 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $19k | 236.00 | 80.51 | |
Nuveen Premium Income Municipal Fund | 0.0 | $12k | 822.00 | 14.60 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $19k | 2.0k | 9.50 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $21k | 261.00 | 80.46 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $15k | 171.00 | 87.72 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $8.0k | 200.00 | 40.00 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $9.0k | 366.00 | 24.59 | |
Special Opportunities Fund (SPE) | 0.0 | $18k | 1.2k | 15.00 | |
First Tr High Income L/s (FSD) | 0.0 | $18k | 1.1k | 16.36 | |
Ubs Ag Jersey Branch | 0.0 | $22k | 400.00 | 55.00 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 130.00 | 69.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 100.00 | 170.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $16k | 545.00 | 29.36 | |
Facebook Inc cl a (META) | 0.0 | $22k | 293.00 | 75.09 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $8.0k | 200.00 | 40.00 | |
Starz - Liberty Capital | 0.0 | $10k | 340.00 | 29.41 | |
Liberty Media | 0.0 | $19k | 542.00 | 35.06 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $8.0k | 400.00 | 20.00 | |
Ubs Ag London Brh growth russ l | 0.0 | $13k | 238.00 | 54.62 | |
Liberty Global Inc C | 0.0 | $13k | 264.00 | 49.24 | |
Liberty Global Inc Com Ser A | 0.0 | $8.0k | 160.00 | 50.00 | |
Fi Enhanced Europe 50 Etn | 0.0 | $12k | 106.00 | 113.21 | |
Fi Enhanced Global High Yield | 0.0 | $17k | 139.00 | 122.30 | |
News Corp Class B cos (NWS) | 0.0 | $12k | 775.00 | 15.48 | |
Actavis | 0.0 | $17k | 64.00 | 265.62 | |
0.0 | $8.0k | 200.00 | 40.00 | ||
Kite Rlty Group Tr (KRG) | 0.0 | $14k | 469.00 | 29.85 | |
Anthem (ELV) | 0.0 | $19k | 140.00 | 135.71 | |
California Resources | 0.0 | $13k | 2.1k | 6.22 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 293.00 | 47.78 | |
Chubb Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
America Movil Sab De Cv spon adr l | 0.0 | $0 | 22.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 126.00 | 15.87 | |
Cit | 0.0 | $2.0k | 38.00 | 52.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 74.00 | 54.05 | |
Time Warner Cable | 0.0 | $5.0k | 37.00 | 135.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 32.00 | 0.00 | |
Vale (VALE) | 0.0 | $0 | 26.00 | 0.00 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $6.0k | 130.00 | 46.15 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 18.00 | 166.67 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 123.00 | 40.65 | |
Western Union Company (WU) | 0.0 | $5.0k | 300.00 | 16.67 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 91.00 | 54.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 82.00 | 48.78 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 12.00 | 416.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 60.00 | 116.67 | |
Comcast Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 57.00 | 87.72 | |
Apache Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
Blackbaud (BLKB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cummins (CMI) | 0.0 | $6.0k | 43.00 | 139.53 | |
J.C. Penney Company | 0.0 | $0 | 25.00 | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $6.0k | 90.00 | 66.67 | |
Mattel (MAT) | 0.0 | $4.0k | 126.00 | 31.75 | |
MeadWestva | 0.0 | $999.920000 | 29.00 | 34.48 | |
NetApp (NTAP) | 0.0 | $5.0k | 125.00 | 40.00 | |
Noble Energy | 0.0 | $2.0k | 38.00 | 52.63 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 83.00 | 24.10 | |
Polaris Industries (PII) | 0.0 | $1.0k | 8.00 | 125.00 | |
RPM International (RPM) | 0.0 | $1.0k | 27.00 | 37.04 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 34.00 | 88.24 | |
Trimble Navigation (TRMB) | 0.0 | $3.0k | 103.00 | 29.13 | |
Uti Worldwide | 0.0 | $4.0k | 300.00 | 13.33 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 104.00 | 57.69 | |
Simpson Manufacturing (SSD) | 0.0 | $0 | 10.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 28.00 | 71.43 | |
Timken Company (TKR) | 0.0 | $6.0k | 154.00 | 38.96 | |
DaVita (DVA) | 0.0 | $4.0k | 52.00 | 76.92 | |
Darden Restaurants (DRI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0k | 10.00 | 200.00 | |
Analog Devices (ADI) | 0.0 | $4.0k | 67.00 | 59.70 | |
Unum (UNM) | 0.0 | $4.0k | 125.00 | 32.00 | |
AstraZeneca (AZN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Cabela's Incorporated | 0.0 | $3.0k | 51.00 | 58.82 | |
CenturyLink | 0.0 | $3.0k | 68.00 | 44.12 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Air Products & Chemicals (APD) | 0.0 | $4.0k | 27.00 | 148.15 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 25.00 | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 103.00 | 58.25 | |
Hess (HES) | 0.0 | $4.0k | 60.00 | 66.67 | |
NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 62.00 | 112.90 | |
Weyerhaeuser Company (WY) | 0.0 | $6.0k | 161.00 | 37.27 | |
Alleghany Corporation | 0.0 | $4.0k | 8.00 | 500.00 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 154.00 | 38.96 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
ProLogis | 0.0 | $3.0k | 67.00 | 44.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 2.00 | 0.00 | |
Accenture (ACN) | 0.0 | $4.0k | 45.00 | 88.89 | |
ITC Holdings | 0.0 | $1.0k | 18.00 | 55.56 | |
Manpower (MAN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Sap (SAP) | 0.0 | $7.0k | 110.00 | 63.64 | |
USG Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
Penn West Energy Trust | 0.0 | $3.0k | 1.7k | 1.76 | |
Barclays (BCS) | 0.0 | $2.0k | 117.00 | 17.09 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 26.00 | 76.92 | |
Knight Transportation | 0.0 | $6.0k | 200.00 | 30.00 | |
Discovery Communications | 0.0 | $6.0k | 195.00 | 30.77 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 75.00 | 26.67 | |
Omni (OMC) | 0.0 | $4.0k | 60.00 | 66.67 | |
SandRidge Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
Discovery Communications | 0.0 | $5.0k | 173.00 | 28.90 | |
East West Ban (EWBC) | 0.0 | $0 | 4.00 | 0.00 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 43.00 | 69.77 | |
PDL BioPharma | 0.0 | $5.0k | 700.00 | 7.14 | |
Bce (BCE) | 0.0 | $4.0k | 92.00 | 43.48 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Paccar (PCAR) | 0.0 | $2.0k | 37.00 | 54.05 | |
Precision Castparts | 0.0 | $4.0k | 20.00 | 200.00 | |
Robert Half International (RHI) | 0.0 | $0 | 5.00 | 0.00 | |
Verisk Analytics (VRSK) | 0.0 | $4.0k | 55.00 | 72.73 | |
Penske Automotive (PAG) | 0.0 | $1.0k | 10.00 | 100.00 | |
priceline.com Incorporated | 0.0 | $4.0k | 4.00 | 1000.00 | |
Pos (PKX) | 0.0 | $6.0k | 105.00 | 57.14 | |
Sykes Enterprises, Incorporated | 0.0 | $7.0k | 300.00 | 23.33 | |
Ventas (VTR) | 0.0 | $2.0k | 29.00 | 68.97 | |
Hertz Global Holdings | 0.0 | $7.0k | 346.00 | 20.23 | |
Delta Air Lines (DAL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Cablevision Systems Corporation | 0.0 | $2.0k | 110.00 | 18.18 | |
Genes (GCO) | 0.0 | $5.0k | 75.00 | 66.67 | |
Magellan Health Services | 0.0 | $1.0k | 10.00 | 100.00 | |
Mead Johnson Nutrition | 0.0 | $3.0k | 35.00 | 85.71 | |
PharMerica Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
Affymax (AFFY) | 0.0 | $0 | 3.0k | 0.00 | |
Alumina (AWCMY) | 0.0 | $2.0k | 305.00 | 6.56 | |
ArcelorMittal | 0.0 | $0 | 6.00 | 0.00 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Companhia Paranaense de Energia | 0.0 | $0 | 12.00 | 0.00 | |
Enbridge (ENB) | 0.0 | $2.0k | 33.00 | 60.61 | |
Key (KEY) | 0.0 | $2.0k | 150.00 | 13.33 | |
Tutor Perini Corporation (TPC) | 0.0 | $0 | 5.00 | 0.00 | |
Hecla Mining Company (HL) | 0.0 | $2.0k | 509.00 | 3.93 | |
AmeriGas Partners | 0.0 | $6.0k | 107.00 | 56.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 246.00 | 8.13 | |
BHP Billiton (BHP) | 0.0 | $4.0k | 72.00 | 55.56 | |
Cabot Microelectronics Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 8.00 | 625.00 | |
Cytec Industries | 0.0 | $1.0k | 24.00 | 41.67 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 507.00 | 13.81 | |
JDS Uniphase Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Oceaneering International (OII) | 0.0 | $2.0k | 34.00 | 58.82 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 4.00 | 0.00 | |
Pepco Holdings | 0.0 | $2.0k | 83.00 | 24.10 | |
Talisman Energy Inc Com Stk | 0.0 | $7.0k | 900.00 | 7.78 | |
ARM Holdings | 0.0 | $4.0k | 73.00 | 54.79 | |
athenahealth | 0.0 | $4.0k | 27.00 | 148.15 | |
Belden (BDC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Cree | 0.0 | $1.0k | 21.00 | 47.62 | |
Finish Line | 0.0 | $1.0k | 25.00 | 40.00 | |
ING Groep (ING) | 0.0 | $6.0k | 484.00 | 12.40 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 22.00 | 90.91 | |
Panera Bread Company | 0.0 | $1.0k | 8.00 | 125.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 24.00 | 41.67 | |
Buffalo Wild Wings | 0.0 | $2.0k | 10.00 | 200.00 | |
FirstMerit Corporation | 0.0 | $0 | 24.00 | 0.00 | |
Icahn Enterprises (IEP) | 0.0 | $1.0k | 8.00 | 125.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Kansas City Southern | 0.0 | $3.0k | 22.00 | 136.36 | |
Lloyds TSB (LYG) | 0.0 | $5.0k | 1.1k | 4.69 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 110.00 | 27.27 | |
Realty Income (O) | 0.0 | $2.0k | 46.00 | 43.48 | |
Star Gas Partners (SGU) | 0.0 | $999.640000 | 134.00 | 7.46 | |
TAL International | 0.0 | $5.0k | 115.00 | 43.48 | |
Speedway Motorsports | 0.0 | $6.0k | 265.00 | 22.64 | |
VMware | 0.0 | $3.0k | 35.00 | 85.71 | |
FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 29.00 | 0.00 | |
NetGear (NTGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Alcatel-Lucent | 0.0 | $1.0k | 327.00 | 3.06 | |
Standard Motor Products (SMP) | 0.0 | $2.0k | 40.00 | 50.00 | |
MedCath Corporation | 0.0 | $0 | 500.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $4.0k | 36.00 | 111.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 58.00 | 34.48 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Brocade Communications Systems | 0.0 | $1.0k | 125.00 | 8.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 74.00 | 54.05 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 90.00 | 44.44 | |
Axcelis Technologies | 0.0 | $998.640000 | 342.00 | 2.92 | |
Aviat Networks | 0.0 | $0 | 22.00 | 0.00 | |
FEI Company | 0.0 | $1.0k | 14.00 | 71.43 | |
Market Vectors Gold Miners ETF | 0.0 | $5.0k | 215.00 | 23.26 | |
Ceragon Networks (CRNT) | 0.0 | $0 | 25.00 | 0.00 | |
Weatherford International Lt reg | 0.0 | $4.0k | 320.00 | 12.50 | |
Oneok (OKE) | 0.0 | $6.0k | 124.00 | 48.39 | |
Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 55.00 | 72.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 55.00 | 109.09 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100.00 | 0.00 | |
SPDR KBW Bank (KBE) | 0.0 | $6.0k | 175.00 | 34.29 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 150.00 | 46.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 65.00 | 92.31 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $0 | 0 | 0.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Proshares Tr (UYG) | 0.0 | $4.0k | 30.00 | 133.33 | |
Hydrogenics Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
Teekay Tankers Ltd cl a | 0.0 | $2.0k | 400.00 | 5.00 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 84.00 | 59.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $0 | 0 | 0.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 39.00 | 0.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
Royce Value Trust (RVT) | 0.0 | $7.0k | 474.00 | 14.77 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 77.00 | 51.95 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 61.00 | 65.57 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $3.0k | 217.00 | 13.82 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 91.00 | 54.95 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.0k | 53.00 | 94.34 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $7.0k | 1.0k | 6.93 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $5.0k | 650.00 | 7.69 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $1.0k | 51.00 | 19.61 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $3.0k | 51.00 | 58.82 | |
PhotoMedex | 0.0 | $0 | 2.00 | 0.00 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $0 | 0 | 0.00 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $0 | 0 | 0.00 | |
Rydex Etf Trust russ 1000 | 0.0 | $0 | 0 | 0.00 | |
American Intl Group | 0.0 | $2.0k | 85.00 | 23.53 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 42.00 | 0.00 | |
Gnc Holdings Inc Cl A | 0.0 | $3.0k | 70.00 | 42.86 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 27.00 | 74.07 | |
Hollyfrontier Corp | 0.0 | $7.0k | 180.00 | 38.89 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 14.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 14.00 | 0.00 | |
Plug Power (PLUG) | 0.0 | $0 | 10.00 | 0.00 | |
Ubs Ag London Brh 2x lev lng lkd | 0.0 | $6.0k | 300.00 | 20.00 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 141.00 | 14.18 | |
Wesco Aircraft Holdings | 0.0 | $7.0k | 500.00 | 14.00 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 128.00 | 46.88 | |
Monster Beverage | 0.0 | $7.0k | 60.00 | 116.67 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 200.00 | 10.00 | |
Rowan Companies | 0.0 | $999.950000 | 35.00 | 28.57 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $6.0k | 1.5k | 3.89 | |
Pdc Energy | 0.0 | $1.0k | 15.00 | 66.67 | |
stock | 0.0 | $3.0k | 45.00 | 66.67 | |
Mrc Global Inc cmn (MRC) | 0.0 | $6.0k | 500.00 | 12.00 | |
Exchange Traded Concepts Tr sust no am oil | 0.0 | $7.0k | 350.00 | 20.00 | |
Powershares Etf Trust Ii | 0.0 | $0 | 0 | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $3.0k | 33.00 | 90.91 | |
Chambers Str Pptys | 0.0 | $0 | 0 | 0.00 | |
Twenty-first Century Fox | 0.0 | $3.0k | 100.00 | 30.00 | |
News (NWSA) | 0.0 | $0 | 25.00 | 0.00 | |
Sprint | 0.0 | $999.630000 | 261.00 | 3.83 | |
Chyronhego | 0.0 | $0 | 50.00 | 0.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.0k | 126.00 | 47.62 | |
Market Vectors Junior Gold Min | 0.0 | $3.0k | 97.00 | 30.93 | |
Inteliquent | 0.0 | $999.900000 | 30.00 | 33.33 | |
Blackberry (BB) | 0.0 | $0 | 15.00 | 0.00 | |
Communityone Ban | 0.0 | $0 | 7.00 | 0.00 | |
Windstream Hldgs | 0.0 | $999.900000 | 101.00 | 9.90 | |
Fireeye | 0.0 | $3.0k | 100.00 | 30.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 240.00 | 4.17 | |
Allegion Plc equity (ALLE) | 0.0 | $7.0k | 133.00 | 52.63 | |
Noble Corp Plc equity | 0.0 | $4.0k | 250.00 | 16.00 | |
American Airls (AAL) | 0.0 | $5.0k | 107.00 | 46.73 | |
Celsion Corporation | 0.0 | $1.0k | 563.00 | 1.78 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 62.00 | 0.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $2.0k | 250.00 | 8.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 31.00 | 32.26 | |
Knowles (KN) | 0.0 | $0 | 21.00 | 0.00 | |
One Gas (OGS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Synovus Finl (SNV) | 0.0 | $4.0k | 145.00 | 27.59 | |
Pentair cs (PNR) | 0.0 | $2.0k | 35.00 | 57.14 | |
Now (DNOW) | 0.0 | $2.0k | 75.00 | 26.67 | |
Time | 0.0 | $0 | 7.00 | 0.00 | |
Zoe's Kitchen | 0.0 | $6.0k | 200.00 | 30.00 | |
Timkensteel (MTUS) | 0.0 | $2.0k | 76.00 | 26.32 | |
Seventy Seven Energy | 0.0 | $0 | 14.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 83.00 | 0.00 | |
Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 82.00 | 24.39 | |
Ubs Ag London Brh | 0.0 | $7.0k | 300.00 | 23.33 | |
Halyard Health | 0.0 | $2.0k | 56.00 | 35.71 | |
Ubs Group (UBS) | 0.0 | $5.0k | 286.00 | 17.48 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $7.0k | 134.00 | 52.24 | |
Wp Glimcher | 0.0 | $1.0k | 50.00 | 20.00 |