One Capital Management as of Sept. 30, 2014
Portfolio Holdings for One Capital Management
One Capital Management holds 594 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 4.4 | $12M | 112k | 109.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $11M | 120k | 91.95 | |
iShares MSCI EAFE Growth Index (EFG) | 3.3 | $9.2M | 135k | 68.09 | |
iShares MSCI EAFE Value Index (EFV) | 3.2 | $9.1M | 166k | 54.67 | |
iShares Russell 2000 Growth Index (IWO) | 3.1 | $8.7M | 67k | 129.70 | |
iShares Russell 2000 Value Index (IWN) | 2.9 | $8.1M | 87k | 93.57 | |
iShares Russell Microcap Index (IWC) | 2.8 | $7.8M | 112k | 69.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.7 | $7.5M | 85k | 88.35 | |
iShares Russell Midcap Value Index (IWS) | 2.6 | $7.3M | 104k | 70.00 | |
Schwab Strategic Tr cmn (SCHV) | 2.5 | $7.1M | 167k | 42.64 | |
iShares Russell 1000 Value Index (IWD) | 2.4 | $6.7M | 67k | 100.09 | |
iShares Russell 1000 Growth Index (IWF) | 2.3 | $6.5M | 71k | 91.63 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 2.3 | $6.5M | 116k | 56.54 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $5.5M | 113k | 49.18 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.9 | $5.2M | 88k | 59.18 | |
Wisdomtree Tr em lcl debt (ELD) | 1.8 | $5.0M | 111k | 44.60 | |
Wells Fargo & Company (WFC) | 1.6 | $4.6M | 89k | 51.87 | |
Schwab International Equity ETF (SCHF) | 1.4 | $3.8M | 123k | 31.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.7M | 89k | 41.56 | |
Intel Corporation (INTC) | 1.2 | $3.2M | 93k | 34.82 | |
iShares S&P 500 Index (IVV) | 1.1 | $3.1M | 16k | 198.28 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $3.0M | 58k | 51.77 | |
Apple (AAPL) | 1.1 | $2.9M | 29k | 100.77 | |
Microsoft Corporation (MSFT) | 1.0 | $2.7M | 58k | 46.36 | |
WisdomTree India Earnings Fund (EPI) | 1.0 | $2.7M | 123k | 21.91 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.6M | 54k | 48.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 40k | 64.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $2.5M | 66k | 38.27 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 26k | 94.04 | |
Johnson & Johnson (JNJ) | 0.9 | $2.5M | 23k | 106.59 | |
General Electric Company | 0.9 | $2.4M | 94k | 25.62 | |
Walt Disney Company (DIS) | 0.8 | $2.2M | 25k | 89.02 | |
Amgen (AMGN) | 0.8 | $2.1M | 15k | 140.49 | |
SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.1M | 32k | 66.50 | |
Pfizer (PFE) | 0.7 | $2.1M | 70k | 29.57 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.0M | 53k | 38.70 | |
Merck & Co (MRK) | 0.7 | $2.0M | 34k | 59.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $2.0M | 24k | 84.46 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 30k | 60.25 | |
Bank of America Corporation (BAC) | 0.7 | $1.8M | 108k | 17.05 | |
Dow Chemical Company | 0.7 | $1.8M | 35k | 52.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.8M | 37k | 49.25 | |
Cisco Systems (CSCO) | 0.7 | $1.8M | 72k | 25.17 | |
Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 119.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.7M | 34k | 51.41 | |
Express Scripts Holding | 0.6 | $1.7M | 25k | 70.61 | |
Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 83.72 | |
Home Depot (HD) | 0.6 | $1.7M | 18k | 91.77 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.7M | 49k | 34.56 | |
RPM International (RPM) | 0.6 | $1.7M | 36k | 45.77 | |
American Express Company (AXP) | 0.6 | $1.6M | 19k | 87.54 | |
Halliburton Company (HAL) | 0.6 | $1.6M | 25k | 64.50 | |
General Dynamics Corporation (GD) | 0.6 | $1.6M | 13k | 127.11 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.6M | 16k | 99.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 32k | 47.71 | |
AFLAC Incorporated (AFL) | 0.5 | $1.5M | 25k | 58.27 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 76.48 | |
At&t (T) | 0.5 | $1.4M | 41k | 35.23 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 13k | 107.56 | |
Target Corporation (TGT) | 0.5 | $1.4M | 22k | 62.70 | |
Emerson Electric (EMR) | 0.5 | $1.4M | 22k | 62.60 | |
MetLife (MET) | 0.5 | $1.4M | 26k | 53.71 | |
Praxair | 0.5 | $1.3M | 10k | 128.96 | |
iShares Russell 3000 Index (IWV) | 0.5 | $1.3M | 11k | 116.80 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.3M | 31k | 41.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 23k | 53.73 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.2M | 48k | 25.39 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.2M | 37k | 31.72 | |
Unilever | 0.4 | $1.2M | 30k | 39.67 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $1.2M | 11k | 108.58 | |
Xilinx | 0.4 | $1.1M | 26k | 42.33 | |
SPDR S&P International Small Cap (GWX) | 0.4 | $1.0M | 32k | 32.70 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $995k | 53k | 18.89 | |
BP (BP) | 0.3 | $986k | 22k | 43.97 | |
Schlumberger (SLB) | 0.3 | $983k | 9.7k | 101.64 | |
Sempra Energy (SRE) | 0.3 | $986k | 9.4k | 105.42 | |
iShares Russell 2000 Index (IWM) | 0.3 | $937k | 8.6k | 109.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $929k | 9.2k | 101.29 | |
BHP Billiton (BHP) | 0.3 | $888k | 15k | 58.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $859k | 21k | 41.70 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $827k | 7.5k | 110.61 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $802k | 4.1k | 196.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $813k | 5.1k | 158.33 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $756k | 6.4k | 117.39 | |
Walgreen Company | 0.3 | $716k | 12k | 59.24 | |
Peabody Energy Corporation | 0.2 | $694k | 56k | 12.39 | |
Columbia Ppty Tr | 0.2 | $644k | 27k | 23.88 | |
Pall Corporation | 0.2 | $628k | 7.5k | 83.73 | |
General Motors Company (GM) | 0.2 | $609k | 19k | 31.95 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $622k | 5.2k | 120.24 | |
Pepsi (PEP) | 0.2 | $593k | 6.4k | 93.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $580k | 5.6k | 104.28 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $554k | 4.9k | 112.65 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $556k | 5.2k | 107.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $571k | 12k | 47.01 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $553k | 18k | 31.31 | |
Intuit (INTU) | 0.2 | $526k | 6.0k | 87.67 | |
Caterpillar (CAT) | 0.2 | $498k | 5.0k | 99.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $452k | 4.7k | 96.05 | |
SPDR Barclays Capital High Yield B | 0.2 | $458k | 11k | 40.16 | |
Hewlett-Packard Company | 0.1 | $423k | 12k | 35.49 | |
SPDR S&P International Mid Cap | 0.1 | $427k | 13k | 31.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $386k | 7.5k | 51.21 | |
McDonald's Corporation (MCD) | 0.1 | $359k | 3.8k | 94.72 | |
Oracle Corporation (ORCL) | 0.1 | $359k | 9.4k | 38.25 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $364k | 11k | 34.73 | |
0.1 | $341k | 579.00 | 588.95 | ||
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $347k | 2.3k | 151.33 | |
Vanguard REIT ETF (VNQ) | 0.1 | $327k | 4.5k | 71.95 | |
Google Inc Class C | 0.1 | $334k | 579.00 | 576.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $318k | 2.3k | 138.26 | |
Verizon Communications (VZ) | 0.1 | $294k | 5.9k | 50.02 | |
eBay (EBAY) | 0.1 | $320k | 5.7k | 56.64 | |
Starbucks Corporation (SBUX) | 0.1 | $297k | 3.9k | 75.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $317k | 4.6k | 69.24 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $301k | 6.3k | 47.79 | |
Trimble Navigation (TRMB) | 0.1 | $275k | 9.0k | 30.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $279k | 3.5k | 79.43 | |
International Business Machines (IBM) | 0.1 | $276k | 1.5k | 189.95 | |
EMC Corporation | 0.1 | $280k | 9.6k | 29.30 | |
Philip Morris International (PM) | 0.1 | $261k | 3.1k | 83.49 | |
Tesco Corporation | 0.1 | $254k | 4.4k | 57.22 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $256k | 5.4k | 47.54 | |
Coca-Cola Company (KO) | 0.1 | $219k | 5.1k | 42.74 | |
SVB Financial (SIVBQ) | 0.1 | $224k | 2.0k | 112.00 | |
Becton, Dickinson and (BDX) | 0.1 | $229k | 2.0k | 113.82 | |
PerkinElmer (RVTY) | 0.1 | $218k | 5.0k | 43.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $212k | 850.00 | 249.41 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $220k | 38k | 5.83 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $229k | 7.6k | 29.97 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $218k | 6.4k | 34.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $207k | 1.7k | 125.38 | |
3M Company (MMM) | 0.1 | $201k | 1.4k | 141.95 | |
Methanex Corp (MEOH) | 0.1 | $200k | 3.0k | 66.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $201k | 1.8k | 109.72 | |
Suburban Propane Partners (SPH) | 0.1 | $200k | 4.5k | 44.44 | |
Seaspan Corp | 0.1 | $194k | 9.0k | 21.56 | |
SanDisk Corporation | 0.1 | $196k | 2.0k | 98.00 | |
Cleco Corporation | 0.1 | $193k | 4.0k | 48.25 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $202k | 2.1k | 96.19 | |
Kite Rlty Group Tr (KRG) | 0.1 | $205k | 8.5k | 24.18 | |
AstraZeneca (AZN) | 0.1 | $165k | 2.3k | 71.43 | |
AGCO Corporation (AGCO) | 0.1 | $164k | 3.6k | 45.56 | |
Stryker Corporation (SYK) | 0.1 | $162k | 2.0k | 81.00 | |
Qiagen | 0.1 | $159k | 7.0k | 22.71 | |
Carpenter Technology Corporation (CRS) | 0.1 | $158k | 3.5k | 45.14 | |
Rydex S&P Equal Weight ETF | 0.1 | $167k | 2.2k | 75.91 | |
Parkway Properties | 0.1 | $164k | 8.7k | 18.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $157k | 1.9k | 84.68 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $163k | 1.4k | 112.80 | |
Facebook Inc cl a (META) | 0.1 | $174k | 2.2k | 79.00 | |
MasterCard Incorporated (MA) | 0.1 | $129k | 1.8k | 73.71 | |
Charles Schwab Corporation (SCHW) | 0.1 | $131k | 4.5k | 29.31 | |
Monsanto Company | 0.1 | $133k | 1.2k | 112.62 | |
Abbott Laboratories (ABT) | 0.1 | $135k | 3.2k | 41.67 | |
E.I. du Pont de Nemours & Company | 0.1 | $153k | 2.1k | 71.73 | |
AmerisourceBergen (COR) | 0.1 | $141k | 1.8k | 77.26 | |
Sigma-Aldrich Corporation | 0.1 | $136k | 1.0k | 136.00 | |
Patterson Companies (PDCO) | 0.1 | $149k | 3.6k | 41.39 | |
MGE Energy (MGEE) | 0.1 | $149k | 4.0k | 37.25 | |
HCP | 0.1 | $139k | 3.5k | 39.71 | |
Mellanox Technologies | 0.1 | $135k | 3.0k | 45.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $147k | 1.6k | 90.41 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $147k | 1.8k | 81.89 | |
Abbvie (ABBV) | 0.1 | $140k | 2.4k | 57.83 | |
Nordstrom (JWN) | 0.0 | $99k | 1.5k | 68.28 | |
Timken Company (TKR) | 0.0 | $102k | 2.4k | 42.50 | |
CIGNA Corporation | 0.0 | $113k | 1.2k | 91.06 | |
ConocoPhillips (COP) | 0.0 | $124k | 1.6k | 76.35 | |
Deere & Company (DE) | 0.0 | $116k | 1.4k | 82.15 | |
GlaxoSmithKline | 0.0 | $123k | 2.7k | 45.95 | |
Nike (NKE) | 0.0 | $120k | 1.3k | 89.55 | |
Qualcomm (QCOM) | 0.0 | $116k | 1.6k | 74.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $101k | 370.00 | 272.97 | |
Microsemi Corporation | 0.0 | $102k | 4.0k | 25.50 | |
Owens-Illinois | 0.0 | $104k | 4.0k | 26.00 | |
Commerce Bancshares (CBSH) | 0.0 | $98k | 2.2k | 44.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $121k | 2.0k | 60.50 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $125k | 3.0k | 41.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $109k | 1.0k | 106.55 | |
Vanguard Value ETF (VTV) | 0.0 | $104k | 1.3k | 81.57 | |
Citigroup (C) | 0.0 | $105k | 2.0k | 51.65 | |
Corning Incorporated (GLW) | 0.0 | $88k | 4.6k | 19.32 | |
Baxter International (BAX) | 0.0 | $81k | 1.1k | 71.62 | |
DENTSPLY International | 0.0 | $87k | 1.9k | 45.79 | |
Northrop Grumman Corporation (NOC) | 0.0 | $75k | 566.00 | 132.51 | |
Travelers Companies (TRV) | 0.0 | $70k | 749.00 | 93.46 | |
Comerica Incorporated (CMA) | 0.0 | $95k | 1.9k | 50.00 | |
Ford Motor Company (F) | 0.0 | $90k | 6.1k | 14.77 | |
TJX Companies (TJX) | 0.0 | $85k | 1.4k | 59.03 | |
Paccar (PCAR) | 0.0 | $75k | 1.3k | 57.25 | |
Baidu (BIDU) | 0.0 | $74k | 340.00 | 217.65 | |
Super Micro Computer | 0.0 | $88k | 3.0k | 29.33 | |
UIL Holdings Corporation | 0.0 | $89k | 2.5k | 35.60 | |
Cree | 0.0 | $82k | 2.0k | 41.00 | |
ISIS Pharmaceuticals | 0.0 | $78k | 2.0k | 39.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $93k | 677.00 | 137.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $87k | 2.2k | 39.55 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $86k | 1.1k | 80.07 | |
American Tower Reit (AMT) | 0.0 | $94k | 1.0k | 94.00 | |
Duke Energy (DUK) | 0.0 | $70k | 939.00 | 74.55 | |
Catchmark Timber Tr Inc cl a | 0.0 | $77k | 7.0k | 11.01 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $54k | 1.2k | 45.00 | |
Time Warner | 0.0 | $56k | 750.00 | 74.67 | |
State Street Corporation (STT) | 0.0 | $43k | 590.00 | 72.88 | |
Ace Limited Cmn | 0.0 | $56k | 530.00 | 105.66 | |
PNC Financial Services (PNC) | 0.0 | $49k | 574.00 | 85.37 | |
FedEx Corporation (FDX) | 0.0 | $44k | 275.00 | 160.00 | |
United Parcel Service (UPS) | 0.0 | $59k | 601.00 | 98.17 | |
Autodesk (ADSK) | 0.0 | $61k | 1.1k | 54.71 | |
PPG Industries (PPG) | 0.0 | $60k | 305.00 | 196.72 | |
Raytheon Company | 0.0 | $65k | 635.00 | 102.36 | |
Air Products & Chemicals (APD) | 0.0 | $54k | 413.00 | 130.75 | |
Novartis (NVS) | 0.0 | $63k | 674.00 | 93.47 | |
Altria (MO) | 0.0 | $49k | 1.1k | 45.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $46k | 700.00 | 65.71 | |
General Mills (GIS) | 0.0 | $52k | 1.0k | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $46k | 400.00 | 115.00 | |
Royal Dutch Shell | 0.0 | $47k | 615.00 | 76.42 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $59k | 1.0k | 56.73 | |
Total (TTE) | 0.0 | $49k | 753.00 | 65.07 | |
1st Century Bancshares | 0.0 | $68k | 9.2k | 7.39 | |
Amazon (AMZN) | 0.0 | $55k | 171.00 | 321.64 | |
Sun Life Financial (SLF) | 0.0 | $61k | 1.7k | 36.09 | |
Energy Transfer Partners | 0.0 | $64k | 1.0k | 63.68 | |
Unilever (UL) | 0.0 | $44k | 1.0k | 42.23 | |
Kinder Morgan Energy Partners | 0.0 | $63k | 680.00 | 92.65 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $46k | 470.00 | 97.87 | |
Arlington Asset Investment | 0.0 | $43k | 1.7k | 25.13 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $49k | 1.1k | 43.17 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $67k | 741.00 | 90.42 | |
Oneok (OKE) | 0.0 | $66k | 1.0k | 66.00 | |
KKR & Co | 0.0 | $67k | 3.0k | 22.18 | |
BroadSoft | 0.0 | $63k | 3.0k | 21.00 | |
Mind C T I (MNDO) | 0.0 | $50k | 16k | 3.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 461.00 | 112.80 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $44k | 446.00 | 98.65 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $63k | 750.00 | 84.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $45k | 400.00 | 112.50 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $54k | 315.00 | 171.43 | |
New York Mortgage Trust | 0.0 | $54k | 7.5k | 7.19 | |
PowerShares DWA Devld Markt Tech | 0.0 | $61k | 2.5k | 24.40 | |
Telus Ord (TU) | 0.0 | $42k | 1.2k | 34.31 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $53k | 1.0k | 50.62 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $57k | 2.6k | 22.31 | |
Mosaic (MOS) | 0.0 | $64k | 1.5k | 44.08 | |
Phillips 66 (PSX) | 0.0 | $54k | 662.00 | 81.57 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $51k | 5.0k | 10.20 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $47k | 2.7k | 17.57 | |
L Brands | 0.0 | $47k | 706.00 | 66.57 | |
Orchid Is Cap | 0.0 | $49k | 3.7k | 13.15 | |
Five Oaks Investment | 0.0 | $48k | 4.5k | 10.57 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $43k | 660.00 | 65.15 | |
Guaranty Bancorp Del | 0.0 | $44k | 3.2k | 13.67 | |
Windstream Hldgs | 0.0 | $47k | 4.3k | 10.87 | |
Timkensteel (MTUS) | 0.0 | $56k | 1.2k | 46.67 | |
Chubb Corporation | 0.0 | $14k | 158.00 | 88.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.4k | 9.96 | |
Comcast Corporation (CMCSA) | 0.0 | $23k | 432.00 | 53.24 | |
Time Warner Cable | 0.0 | $30k | 212.00 | 141.51 | |
Himax Technologies (HIMX) | 0.0 | $31k | 3.1k | 10.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 1.1k | 19.77 | |
Joy Global | 0.0 | $15k | 280.00 | 53.57 | |
BlackRock | 0.0 | $39k | 120.00 | 325.00 | |
Goldman Sachs (GS) | 0.0 | $33k | 182.00 | 181.32 | |
U.S. Bancorp (USB) | 0.0 | $41k | 984.00 | 41.67 | |
Two Harbors Investment | 0.0 | $20k | 2.0k | 9.88 | |
Principal Financial (PFG) | 0.0 | $22k | 415.00 | 53.01 | |
Northern Trust Corporation (NTRS) | 0.0 | $14k | 206.00 | 67.96 | |
Canadian Natl Ry (CNI) | 0.0 | $25k | 355.00 | 70.42 | |
CSX Corporation (CSX) | 0.0 | $35k | 1.1k | 31.82 | |
Devon Energy Corporation (DVN) | 0.0 | $24k | 350.00 | 68.57 | |
Ecolab (ECL) | 0.0 | $14k | 120.00 | 116.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $16k | 400.00 | 40.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $36k | 550.00 | 65.45 | |
ResMed (RMD) | 0.0 | $36k | 721.00 | 49.93 | |
AGL Resources | 0.0 | $25k | 493.00 | 50.71 | |
FirstEnergy (FE) | 0.0 | $20k | 590.00 | 33.90 | |
Cardinal Health (CAH) | 0.0 | $37k | 500.00 | 74.00 | |
Bed Bath & Beyond | 0.0 | $16k | 245.00 | 65.31 | |
Coach | 0.0 | $14k | 400.00 | 35.00 | |
Continental Resources | 0.0 | $40k | 600.00 | 66.67 | |
Cummins (CMI) | 0.0 | $16k | 125.00 | 128.00 | |
Edwards Lifesciences (EW) | 0.0 | $15k | 150.00 | 100.00 | |
Leggett & Platt (LEG) | 0.0 | $32k | 930.00 | 34.41 | |
NVIDIA Corporation (NVDA) | 0.0 | $18k | 1.0k | 18.00 | |
Public Storage (PSA) | 0.0 | $25k | 150.00 | 166.67 | |
Spectra Energy | 0.0 | $22k | 557.00 | 39.50 | |
Stanley Black & Decker (SWK) | 0.0 | $31k | 354.00 | 87.57 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 260.00 | 107.69 | |
Boeing Company (BA) | 0.0 | $29k | 224.00 | 129.46 | |
C.R. Bard | 0.0 | $14k | 100.00 | 140.00 | |
Harley-Davidson (HOG) | 0.0 | $16k | 278.00 | 56.25 | |
Avista Corporation (AVA) | 0.0 | $21k | 675.00 | 31.11 | |
Las Vegas Sands (LVS) | 0.0 | $34k | 541.00 | 62.85 | |
Darden Restaurants (DRI) | 0.0 | $27k | 515.00 | 52.43 | |
Vishay Intertechnology (VSH) | 0.0 | $31k | 2.2k | 14.09 | |
Equity Residential (EQR) | 0.0 | $15k | 250.00 | 60.00 | |
National-Oilwell Var | 0.0 | $15k | 200.00 | 75.00 | |
Universal Health Services (UHS) | 0.0 | $31k | 300.00 | 103.33 | |
Eastman Chemical Company (EMN) | 0.0 | $20k | 250.00 | 80.00 | |
Yum! Brands (YUM) | 0.0 | $32k | 450.00 | 71.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $23k | 125.00 | 184.00 | |
Anadarko Petroleum Corporation | 0.0 | $15k | 151.00 | 99.34 | |
Baker Hughes Incorporated | 0.0 | $24k | 363.00 | 66.12 | |
Capital One Financial (COF) | 0.0 | $24k | 300.00 | 80.00 | |
Cenovus Energy (CVE) | 0.0 | $30k | 1.1k | 26.67 | |
Diageo (DEO) | 0.0 | $23k | 202.00 | 113.86 | |
Honeywell International (HON) | 0.0 | $24k | 253.00 | 94.86 | |
Nextera Energy (NEE) | 0.0 | $14k | 148.00 | 94.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 273.00 | 54.95 | |
Symantec Corporation | 0.0 | $41k | 1.8k | 23.43 | |
Telefonica (TEF) | 0.0 | $30k | 1.9k | 15.51 | |
United Technologies Corporation | 0.0 | $24k | 230.00 | 104.35 | |
Gap (GAP) | 0.0 | $22k | 539.00 | 40.82 | |
Canon (CAJPY) | 0.0 | $19k | 588.00 | 32.31 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 143.00 | 111.89 | |
EOG Resources (EOG) | 0.0 | $22k | 220.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $20k | 210.00 | 95.24 | |
Hospitality Properties Trust | 0.0 | $27k | 1.0k | 27.00 | |
Visa (V) | 0.0 | $32k | 150.00 | 213.33 | |
TrueBlue (TBI) | 0.0 | $14k | 537.00 | 26.07 | |
AvalonBay Communities (AVB) | 0.0 | $21k | 150.00 | 140.00 | |
Dynex Capital | 0.0 | $26k | 3.2k | 8.18 | |
Bce (BCE) | 0.0 | $27k | 638.00 | 42.32 | |
PPL Corporation (PPL) | 0.0 | $20k | 600.00 | 33.33 | |
Roper Industries (ROP) | 0.0 | $22k | 150.00 | 146.67 | |
Netflix (NFLX) | 0.0 | $35k | 78.00 | 448.72 | |
Zimmer Holdings (ZBH) | 0.0 | $37k | 368.00 | 100.54 | |
Toyota Motor Corporation (TM) | 0.0 | $26k | 225.00 | 115.56 | |
Ventas (VTR) | 0.0 | $14k | 225.00 | 62.22 | |
Yahoo! | 0.0 | $15k | 360.00 | 41.67 | |
TRW Automotive Holdings | 0.0 | $17k | 168.00 | 101.19 | |
Brinker International (EAT) | 0.0 | $25k | 494.00 | 50.61 | |
Sapient Corporation | 0.0 | $20k | 1.5k | 13.79 | |
Key (KEY) | 0.0 | $29k | 2.2k | 13.19 | |
Seagate Technology Com Stk | 0.0 | $39k | 1.0k | 39.00 | |
Silicon Image | 0.0 | $23k | 4.5k | 5.11 | |
Alaska Air (ALK) | 0.0 | $17k | 400.00 | 42.50 | |
Resource Capital | 0.0 | $34k | 6.9k | 4.93 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $17k | 200.00 | 85.00 | |
AllianceBernstein Holding (AB) | 0.0 | $26k | 1.0k | 26.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $21k | 1.7k | 12.73 | |
Essex Property Trust (ESS) | 0.0 | $19k | 105.00 | 180.95 | |
Southwest Airlines (LUV) | 0.0 | $17k | 505.00 | 33.66 | |
Quidel Corporation | 0.0 | $27k | 1.0k | 27.00 | |
Salix Pharmaceuticals | 0.0 | $23k | 147.00 | 156.46 | |
Terex Corporation (TEX) | 0.0 | $15k | 467.00 | 32.12 | |
Flowserve Corporation (FLS) | 0.0 | $21k | 300.00 | 70.00 | |
National Grid | 0.0 | $16k | 224.00 | 71.43 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 312.00 | 60.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 300.00 | 70.00 | |
Extra Space Storage (EXR) | 0.0 | $21k | 400.00 | 52.50 | |
Ferrellgas Partners | 0.0 | $18k | 688.00 | 26.16 | |
MasTec (MTZ) | 0.0 | $18k | 600.00 | 30.00 | |
Sasol (SSL) | 0.0 | $22k | 411.00 | 53.53 | |
Reed Elsevier NV | 0.0 | $24k | 530.00 | 45.28 | |
Southern Copper Corporation (SCCO) | 0.0 | $30k | 1.0k | 30.00 | |
Rbc Cad (RY) | 0.0 | $29k | 400.00 | 72.50 | |
Superior Energy Services | 0.0 | $26k | 800.00 | 32.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $32k | 640.00 | 50.00 | |
Federal Realty Inv. Trust | 0.0 | $18k | 150.00 | 120.00 | |
iShares Gold Trust | 0.0 | $39k | 3.3k | 11.66 | |
Central Fd Cda Ltd cl a | 0.0 | $27k | 2.2k | 12.25 | |
Sorl Auto Parts | 0.0 | $32k | 7.5k | 4.29 | |
Suncor Energy (SU) | 0.0 | $20k | 556.00 | 35.97 | |
Apple Inc option | 0.0 | $17k | 7.00 | 2428.57 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $27k | 229.00 | 117.90 | |
ProShares Ultra QQQ (QLD) | 0.0 | $35k | 280.00 | 125.00 | |
Simon Property (SPG) | 0.0 | $29k | 175.00 | 165.71 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $26k | 375.00 | 69.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $18k | 305.00 | 59.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 190.00 | 105.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $24k | 320.00 | 75.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $35k | 3.0k | 11.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $27k | 245.00 | 110.20 | |
iShares MSCI Canada Index (EWC) | 0.0 | $35k | 1.1k | 30.70 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $28k | 339.00 | 82.60 | |
Vanguard European ETF (VGK) | 0.0 | $27k | 491.00 | 54.99 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $22k | 300.00 | 73.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 350.00 | 40.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $26k | 233.00 | 111.59 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $19k | 425.00 | 44.71 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $14k | 150.00 | 93.33 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $17k | 200.00 | 85.00 | |
MV Oil Trust (MVO) | 0.0 | $21k | 790.00 | 26.58 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $24k | 274.00 | 87.59 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $34k | 365.00 | 93.15 | |
Navios Maritime Acquis Corp | 0.0 | $18k | 1.0k | 18.00 | |
ARMOUR Residential REIT | 0.0 | $19k | 4.9k | 3.84 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $15k | 265.00 | 56.60 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $41k | 405.00 | 101.23 | |
Diana Containerships | 0.0 | $26k | 12k | 2.26 | |
Cys Investments | 0.0 | $23k | 2.9k | 8.07 | |
Market Vectors Etf Tr Biotech | 0.0 | $14k | 129.00 | 108.53 | |
Whiting Usa Trust | 0.0 | $21k | 1.7k | 12.17 | |
Oaktree Cap | 0.0 | $26k | 500.00 | 52.00 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 613.00 | 34.26 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $23k | 450.00 | 51.11 | |
Javelin Mtg Invt | 0.0 | $23k | 1.9k | 12.23 | |
Masonite International | 0.0 | $28k | 500.00 | 56.00 | |
Enlink Midstream Ptrs | 0.0 | $21k | 700.00 | 30.00 | |
Gopro (GPRO) | 0.0 | $15k | 160.00 | 93.75 | |
Loews Corporation (L) | 0.0 | $4.0k | 97.00 | 41.24 | |
Vale (VALE) | 0.0 | $2.0k | 175.00 | 11.43 | |
NRG Energy (NRG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
China Mobile | 0.0 | $3.0k | 45.00 | 66.67 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Northeast Utilities System | 0.0 | $10k | 230.00 | 43.48 | |
iStar Financial | 0.0 | $2.0k | 167.00 | 11.98 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 122.00 | 24.59 | |
Western Union Company (WU) | 0.0 | $13k | 795.00 | 16.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 214.00 | 37.38 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Blackstone | 0.0 | $5.0k | 155.00 | 32.26 | |
Ubs Ag Cmn | 0.0 | $10k | 600.00 | 16.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 347.00 | 37.46 | |
Republic Services (RSG) | 0.0 | $4.0k | 112.00 | 35.71 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 54.00 | 55.56 | |
Sony Corporation (SONY) | 0.0 | $0 | 24.00 | 0.00 | |
Pulte (PHM) | 0.0 | $2.0k | 90.00 | 22.22 | |
American Eagle Outfitters (AEO) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Apache Corporation | 0.0 | $6.0k | 65.00 | 92.31 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 190.00 | 42.11 | |
FMC Technologies | 0.0 | $12k | 230.00 | 52.17 | |
Family Dollar Stores | 0.0 | $6.0k | 75.00 | 80.00 | |
Franklin Resources (BEN) | 0.0 | $11k | 210.00 | 52.38 | |
Harsco Corporation (NVRI) | 0.0 | $6.0k | 300.00 | 20.00 | |
Nuance Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 168.00 | 53.57 | |
Paychex (PAYX) | 0.0 | $10k | 230.00 | 43.48 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 85.00 | 23.53 | |
Sealed Air (SEE) | 0.0 | $3.0k | 84.00 | 35.71 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Transocean (RIG) | 0.0 | $0 | 14.00 | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $11k | 135.00 | 81.48 | |
Medtronic | 0.0 | $12k | 200.00 | 60.00 | |
Johnson Controls | 0.0 | $5.0k | 114.00 | 43.86 | |
Cabot Corporation (CBT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 75.00 | 40.00 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
DaVita (DVA) | 0.0 | $6.0k | 80.00 | 75.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 54.00 | 55.56 | |
Coherent | 0.0 | $9.0k | 150.00 | 60.00 | |
Cadence Design Systems (CDNS) | 0.0 | $3.0k | 200.00 | 15.00 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 70.00 | 42.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 75.00 | 120.00 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 75.00 | 66.67 | |
Honda Motor (HMC) | 0.0 | $3.0k | 77.00 | 38.96 | |
Macy's (M) | 0.0 | $2.0k | 40.00 | 50.00 | |
Rio Tinto (RIO) | 0.0 | $6.0k | 116.00 | 51.72 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Encana Corp | 0.0 | $3.0k | 125.00 | 24.00 | |
Alleghany Corporation | 0.0 | $2.0k | 5.00 | 400.00 | |
Statoil ASA | 0.0 | $5.0k | 200.00 | 25.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 142.00 | 42.25 | |
Southern Company (SO) | 0.0 | $6.0k | 135.00 | 44.44 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Whole Foods Market | 0.0 | $13k | 350.00 | 37.14 | |
Accenture (ACN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 55.00 | 54.55 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 115.00 | 43.48 | |
Sap (SAP) | 0.0 | $4.0k | 52.00 | 76.92 | |
SL Green Realty | 0.0 | $13k | 125.00 | 104.00 | |
Barclays (BCS) | 0.0 | $3.0k | 195.00 | 15.38 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 108.00 | 18.52 | |
Iron Mountain Incorporated | 0.0 | $2.0k | 60.00 | 33.33 | |
Discovery Communications | 0.0 | $9.0k | 230.00 | 39.13 | |
SandRidge Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
Discovery Communications | 0.0 | $9.0k | 230.00 | 39.13 | |
Dover Corporation (DOV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 261.00 | 22.99 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 350.00 | 22.86 | |
Varian Medical Systems | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 44.00 | 90.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 112.00 | 80.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 310.00 | 38.71 | |
Pos (PKX) | 0.0 | $5.0k | 63.00 | 79.37 | |
SPDR Gold Trust (GLD) | 0.0 | $10k | 90.00 | 111.11 | |
Energy Select Sector SPDR (XLE) | 0.0 | $12k | 132.00 | 90.91 | |
Walter Energy | 0.0 | $999.600000 | 340.00 | 2.94 | |
Industrial SPDR (XLI) | 0.0 | $3.0k | 61.00 | 49.18 | |
Broadcom Corporation | 0.0 | $4.0k | 101.00 | 39.60 | |
Clean Energy Fuels (CLNE) | 0.0 | $8.0k | 1.0k | 8.00 | |
Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Eni S.p.A. (E) | 0.0 | $4.0k | 77.00 | 51.95 | |
Enterprise Products Partners (EPD) | 0.0 | $6.0k | 150.00 | 40.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 75.00 | 40.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $11k | 1.0k | 11.00 | |
Cypress Semiconductor Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares MSCI Japan Index | 0.0 | $1.0k | 100.00 | 10.00 | |
Mack-Cali Realty (VRE) | 0.0 | $3.0k | 150.00 | 20.00 | |
Cibc Cad (CM) | 0.0 | $13k | 150.00 | 86.67 | |
Cytec Industries | 0.0 | $2.0k | 50.00 | 40.00 | |
NTT DoCoMo | 0.0 | $2.0k | 106.00 | 18.87 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Banco Santander (SAN) | 0.0 | $4.0k | 445.00 | 8.99 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Abb (ABBNY) | 0.0 | $6.0k | 259.00 | 23.17 | |
Boardwalk Pipeline Partners | 0.0 | $2.0k | 125.00 | 16.00 | |
ING Groep (ING) | 0.0 | $4.0k | 250.00 | 16.00 | |
China Life Insurance Company | 0.0 | $8.0k | 200.00 | 40.00 | |
Lululemon Athletica (LULU) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Aar (AIR) | 0.0 | $4.0k | 150.00 | 26.67 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
Geron Corporation (GERN) | 0.0 | $0 | 165.00 | 0.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $8.0k | 300.00 | 26.67 | |
Quality Systems | 0.0 | $2.0k | 150.00 | 13.33 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 45.00 | 111.11 | |
Dendreon Corporation | 0.0 | $4.0k | 2.9k | 1.40 | |
Alcatel-Lucent | 0.0 | $0 | 4.00 | 0.00 | |
Taubman Centers | 0.0 | $5.0k | 75.00 | 66.67 | |
Meridian Bioscience | 0.0 | $2.0k | 104.00 | 19.23 | |
Technology SPDR (XLK) | 0.0 | $7.0k | 177.00 | 39.55 | |
Materials SPDR (XLB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Westport Innovations | 0.0 | $5.0k | 500.00 | 10.00 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 322.00 | 18.63 | |
Macerich Company (MAC) | 0.0 | $10k | 160.00 | 62.50 | |
Boston Properties (BXP) | 0.0 | $12k | 100.00 | 120.00 | |
American International (AIG) | 0.0 | $2.0k | 41.00 | 48.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 428.00 | 21.03 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $13k | 168.00 | 77.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 66.00 | 45.45 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 439.00 | 22.78 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.0k | 5.0k | 0.60 | |
Sensata Technologies Hldg Bv | 0.0 | $11k | 244.00 | 45.08 | |
Camden Property Trust (CPT) | 0.0 | $10k | 150.00 | 66.67 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 282.00 | 17.73 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 64.00 | 62.50 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 15.00 | 66.67 | |
Tesla Motors (TSLA) | 0.0 | $12k | 49.00 | 244.90 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.0k | 150.00 | 26.67 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $13k | 200.00 | 65.00 | |
Direxion Daily Energy Bull 3X | 0.0 | $999.960000 | 12.00 | 83.33 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $13k | 1.2k | 10.85 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $11k | 775.00 | 14.19 | |
Gabelli Utility Trust (GUT) | 0.0 | $11k | 1.6k | 6.88 | |
VirnetX Holding Corporation | 0.0 | $3.0k | 465.00 | 6.45 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 215.00 | 46.51 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Claymore Beacon Global Timber Index | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 121.00 | 99.17 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 485.00 | 10.31 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.0k | 164.00 | 12.20 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $10k | 124.00 | 80.65 | |
Ellington Financial | 0.0 | $11k | 500.00 | 22.00 | |
Claymore S&P Global Water Index | 0.0 | $3.0k | 105.00 | 28.57 | |
First Trust Global Wind Energy (FAN) | 0.0 | $2.0k | 200.00 | 10.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $3.0k | 283.00 | 10.60 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $5.0k | 50.00 | 100.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $13k | 1.7k | 7.88 | |
SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 40.00 | 50.00 | |
Central Gold-Trust | 0.0 | $6.0k | 150.00 | 40.00 | |
Pengrowth Energy Corp | 0.0 | $12k | 2.3k | 5.16 | |
Arts-Way Manufacturing (ARTW) | 0.0 | $5.0k | 1.0k | 4.84 | |
American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
Black Diamond | 0.0 | $5.0k | 600.00 | 8.33 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 100.00 | 100.00 | |
First Tr Nasdaq Smart Phone | 0.0 | $2.0k | 45.00 | 44.44 | |
(CXDO) | 0.0 | $12k | 3.9k | 3.08 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 0 | 0.00 | |
Gsv Cap Corp | 0.0 | $4.0k | 400.00 | 10.00 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $9.0k | 715.00 | 12.59 | |
Mfc Industrial | 0.0 | $0 | 1.00 | 0.00 | |
Ag Mtg Invt Tr | 0.0 | $12k | 700.00 | 17.14 | |
Fortune Brands (FBIN) | 0.0 | $8.0k | 201.00 | 39.80 | |
Ntelos Holdings | 0.0 | $11k | 1.0k | 11.00 | |
Direxion Shs Exch Trd | 0.0 | $8.0k | 300.00 | 26.67 | |
Sunpower (SPWRQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Direxion Daily Latin America B mutual fund | 0.0 | $2.0k | 100.00 | 20.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.0k | 156.00 | 38.46 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Kraft Foods | 0.0 | $8.0k | 144.00 | 55.56 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $8.0k | 300.00 | 26.67 | |
Silver Bay Rlty Tr | 0.0 | $0 | 22.00 | 0.00 | |
Superconductor Technologies | 0.0 | $0 | 16.00 | 0.00 | |
Alteva | 0.0 | $11k | 1.5k | 7.33 | |
Orange Sa (ORANY) | 0.0 | $4.0k | 281.00 | 14.23 | |
Blackberry (BB) | 0.0 | $3.0k | 290.00 | 10.34 | |
Direxion Shs Etf Tr India Bull etf | 0.0 | $999.960000 | 13.00 | 76.92 | |
Sirius Xm Holdings | 0.0 | $8.0k | 2.2k | 3.64 | |
0.0 | $2.0k | 45.00 | 44.44 | ||
Tandem Diabetes Care | 0.0 | $1.0k | 100.00 | 10.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 67.00 | 29.85 | |
One Gas (OGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
Now (DNOW) | 0.0 | $2.0k | 50.00 | 40.00 | |
Washington Prime | 0.0 | $2.0k | 87.00 | 22.99 | |
Time | 0.0 | $4.0k | 156.00 | 25.64 | |
Seventy Seven Energy | 0.0 | $3.0k | 110.00 | 27.27 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $1.0k | 67.00 | 14.93 | |
Enerjex Resources | 0.0 | $0 | 13.00 | 0.00 |