WealthTrust Fairport as of Sept. 30, 2013
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 461 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $37M | 162k | 226.33 | |
iShares S&P SmallCap 600 Index (IJR) | 4.8 | $29M | 291k | 99.80 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 3.5 | $21M | 736k | 28.57 | |
iShares S&P MidCap 400 Growth (IJK) | 3.4 | $20M | 146k | 139.11 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $19M | 482k | 40.14 | |
iShares MSCI EMU Index (EZU) | 3.0 | $18M | 482k | 37.73 | |
Vanguard REIT ETF (VNQ) | 2.4 | $15M | 219k | 66.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.3 | $14M | 294k | 47.65 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.3 | $14M | 138k | 99.34 | |
iShares MSCI United Kingdom Index | 2.1 | $13M | 658k | 19.62 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $13M | 106k | 121.33 | |
PowerShares DB Com Indx Trckng Fund | 1.7 | $10M | 400k | 25.76 | |
PowerShares DWA Emerg Markts Tech | 1.5 | $9.1M | 503k | 18.07 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.9M | 104k | 86.04 | |
Coca-Cola Company (KO) | 1.4 | $8.7M | 229k | 37.88 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $8.5M | 108k | 78.32 | |
iShares MSCI Germany Index Fund (EWG) | 1.4 | $8.3M | 300k | 27.81 | |
American Express Company (AXP) | 1.3 | $8.1M | 107k | 75.52 | |
Apple (AAPL) | 1.3 | $8.0M | 17k | 476.78 | |
Procter & Gamble Company (PG) | 1.3 | $8.0M | 105k | 75.59 | |
Express Scripts Holding | 1.3 | $7.9M | 128k | 61.80 | |
3M Company (MMM) | 1.3 | $7.7M | 65k | 119.42 | |
Automatic Data Processing (ADP) | 1.3 | $7.6M | 105k | 72.38 | |
1.3 | $7.6M | 8.7k | 875.88 | ||
Equifax (EFX) | 1.2 | $7.3M | 122k | 59.85 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $7.0M | 135k | 51.69 | |
EMC Corporation | 1.1 | $7.0M | 272k | 25.56 | |
Wells Fargo & Company (WFC) | 1.1 | $6.7M | 163k | 41.32 | |
Schlumberger (SLB) | 1.1 | $6.8M | 77k | 88.36 | |
iShares MSCI Canada Index (EWC) | 1.1 | $6.6M | 234k | 28.31 | |
Omni (OMC) | 1.1 | $6.5M | 102k | 63.44 | |
International Business Machines (IBM) | 1.1 | $6.4M | 34k | 185.19 | |
Sherwin-Williams Company (SHW) | 1.0 | $6.1M | 34k | 182.18 | |
Nike (NKE) | 1.0 | $6.1M | 84k | 72.64 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $6.1M | 68k | 89.37 | |
Air Products & Chemicals (APD) | 1.0 | $6.0M | 56k | 106.57 | |
Franklin Resources (BEN) | 1.0 | $5.8M | 115k | 50.55 | |
Vanguard European ETF (VGK) | 0.9 | $5.7M | 105k | 54.50 | |
Powershares Etf Trust Ii | 0.9 | $5.8M | 156k | 36.94 | |
BorgWarner (BWA) | 0.9 | $5.6M | 55k | 101.40 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.9 | $5.6M | 70k | 79.80 | |
Home Depot (HD) | 0.9 | $5.5M | 73k | 75.86 | |
Danaher Corporation (DHR) | 0.9 | $5.4M | 78k | 69.33 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $5.2M | 100k | 51.45 | |
Abbvie (ABBV) | 0.8 | $5.2M | 115k | 44.73 | |
Industrial SPDR (XLI) | 0.8 | $4.7M | 102k | 46.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.7M | 44k | 107.93 | |
Baxter International (BAX) | 0.8 | $4.7M | 71k | 65.69 | |
Deere & Company (DE) | 0.8 | $4.6M | 56k | 81.39 | |
Stryker Corporation (SYK) | 0.8 | $4.6M | 68k | 67.59 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.5M | 48k | 94.22 | |
Wal-Mart Stores (WMT) | 0.7 | $4.4M | 60k | 73.96 | |
Snap-on Incorporated (SNA) | 0.7 | $4.4M | 44k | 99.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.4M | 43k | 101.40 | |
Microsoft Corporation (MSFT) | 0.7 | $4.3M | 129k | 33.28 | |
Norfolk Southern (NSC) | 0.7 | $4.2M | 54k | 77.36 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $4.2M | 70k | 59.59 | |
United Parcel Service (UPS) | 0.7 | $4.1M | 45k | 91.37 | |
McDonald's Corporation (MCD) | 0.7 | $4.1M | 42k | 96.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $4.0M | 37k | 108.35 | |
At&t (T) | 0.7 | $3.9M | 116k | 33.82 | |
Nasdaq Omx (NDAQ) | 0.6 | $3.9M | 121k | 32.11 | |
Ford Motor Company (F) | 0.6 | $3.7M | 217k | 16.87 | |
Abbott Laboratories (ABT) | 0.6 | $3.6M | 108k | 33.19 | |
Philip Morris International (PM) | 0.6 | $3.6M | 41k | 86.58 | |
Rydex Etf Trust equity | 0.6 | $3.6M | 99k | 36.12 | |
Health Care SPDR (XLV) | 0.6 | $3.4M | 67k | 50.60 | |
Rydex S&P Equal Weight ETF | 0.5 | $2.9M | 45k | 65.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.9M | 27k | 107.21 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.9M | 48k | 60.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.8M | 70k | 39.80 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.6M | 32k | 82.90 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.3M | 43k | 53.92 | |
Preformed Line Products Company (PLPC) | 0.3 | $2.1M | 29k | 71.91 | |
General Electric Company | 0.3 | $2.0M | 85k | 23.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.0M | 19k | 105.26 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 17k | 108.70 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 20k | 86.70 | |
Altria (MO) | 0.3 | $1.7M | 50k | 34.35 | |
Pfizer (PFE) | 0.3 | $1.5M | 54k | 28.72 | |
Pepsi (PEP) | 0.3 | $1.5M | 19k | 79.48 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $1.5M | 53k | 29.03 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 121.49 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 7.4k | 168.02 | |
PolyOne Corporation | 0.2 | $1.2M | 40k | 30.71 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $1.3M | 68k | 18.81 | |
Merck & Co (MRK) | 0.2 | $1.2M | 24k | 47.59 | |
PowerShares Dynamic Media Portfol. | 0.2 | $1.0M | 44k | 23.28 | |
Ddr Corp | 0.2 | $1.0M | 65k | 15.71 | |
Boeing Company (BA) | 0.2 | $979k | 8.3k | 117.47 | |
Visa (V) | 0.2 | $958k | 5.0k | 191.07 | |
Mondelez Int (MDLZ) | 0.2 | $952k | 30k | 31.42 | |
SPDR KBW Insurance (KIE) | 0.1 | $898k | 16k | 56.75 | |
Walgreen Company | 0.1 | $843k | 16k | 53.83 | |
Quanex Building Products Corporation (NX) | 0.1 | $794k | 42k | 18.83 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $808k | 8.8k | 91.62 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $717k | 8.9k | 80.81 | |
Intel Corporation (INTC) | 0.1 | $537k | 23k | 22.94 | |
Cedar Fair (FUN) | 0.1 | $553k | 13k | 43.62 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $514k | 2.5k | 209.71 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $572k | 5.4k | 105.93 | |
Kraft Foods | 0.1 | $537k | 10k | 52.50 | |
Progressive Corporation (PGR) | 0.1 | $413k | 15k | 27.23 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $429k | 19k | 22.45 | |
eBay (EBAY) | 0.1 | $451k | 8.1k | 55.84 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $440k | 8.2k | 53.80 | |
Target Corporation (TGT) | 0.1 | $376k | 5.9k | 64.00 | |
Amazon (AMZN) | 0.1 | $337k | 1.1k | 312.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $361k | 9.1k | 39.62 | |
CSX Corporation (CSX) | 0.1 | $305k | 12k | 25.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $319k | 5.6k | 56.82 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $283k | 33k | 8.57 | |
U.S. Bancorp (USB) | 0.0 | $249k | 6.8k | 36.52 | |
Berkshire Hathaway (BRK.B) | 0.0 | $220k | 1.9k | 113.75 | |
MannKind Corporation | 0.0 | $269k | 47k | 5.70 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $212k | 3.4k | 62.98 | |
Pentair | 0.0 | $215k | 3.3k | 64.84 | |
McGraw-Hill Companies | 0.0 | $176k | 2.7k | 65.67 | |
Medtronic | 0.0 | $162k | 3.1k | 53.10 | |
Tyco International Ltd S hs | 0.0 | $183k | 5.2k | 34.91 | |
Vodafone | 0.0 | $155k | 4.4k | 35.08 | |
SPDR Gold Trust (GLD) | 0.0 | $196k | 1.5k | 128.10 | |
Enterprise Products Partners (EPD) | 0.0 | $163k | 2.7k | 60.93 | |
TFS Financial Corporation (TFSL) | 0.0 | $187k | 16k | 11.99 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $159k | 2.0k | 78.95 | |
R.G. Barry | 0.0 | $170k | 9.0k | 18.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $153k | 2.0k | 78.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 17k | 8.28 | |
Walt Disney Company (DIS) | 0.0 | $111k | 1.7k | 64.65 | |
Emerson Electric (EMR) | 0.0 | $142k | 2.2k | 64.63 | |
McKesson Corporation (MCK) | 0.0 | $128k | 1.0k | 128.00 | |
Plum Creek Timber | 0.0 | $126k | 2.7k | 46.67 | |
Starbucks Corporation (SBUX) | 0.0 | $94k | 1.2k | 77.18 | |
J.M. Smucker Company (SJM) | 0.0 | $119k | 1.1k | 104.94 | |
Globecomm Systems | 0.0 | $130k | 9.3k | 13.99 | |
Kinder Morgan Energy Partners | 0.0 | $107k | 1.3k | 80.09 | |
Materion Corporation (MTRN) | 0.0 | $109k | 3.4k | 32.15 | |
BP (BP) | 0.0 | $56k | 1.3k | 41.70 | |
MasterCard Incorporated (MA) | 0.0 | $34k | 50.00 | 680.00 | |
FedEx Corporation (FDX) | 0.0 | $80k | 705.00 | 113.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $44k | 951.00 | 46.27 | |
Diebold Incorporated | 0.0 | $71k | 2.4k | 29.35 | |
Dow Chemical Company | 0.0 | $69k | 1.8k | 38.59 | |
Verizon Communications (VZ) | 0.0 | $55k | 1.2k | 46.45 | |
E.I. du Pont de Nemours & Company | 0.0 | $86k | 1.5k | 58.23 | |
Invacare Corporation | 0.0 | $35k | 2.0k | 17.50 | |
Novartis (NVS) | 0.0 | $50k | 657.00 | 76.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.3k | 59.38 | |
Nextera Energy (NEE) | 0.0 | $49k | 607.00 | 80.72 | |
UnitedHealth (UNH) | 0.0 | $34k | 475.00 | 71.58 | |
Biogen Idec (BIIB) | 0.0 | $47k | 194.00 | 242.27 | |
Williams Companies (WMB) | 0.0 | $36k | 1.0k | 36.00 | |
Southern Company (SO) | 0.0 | $33k | 800.00 | 41.25 | |
Kellogg Company (K) | 0.0 | $57k | 970.00 | 58.76 | |
Oracle Corporation (ORCL) | 0.0 | $34k | 1.0k | 33.40 | |
NVR (NVR) | 0.0 | $35k | 38.00 | 921.05 | |
Cliffs Natural Resources | 0.0 | $41k | 2.0k | 20.33 | |
Plains All American Pipeline (PAA) | 0.0 | $53k | 1.0k | 53.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $64k | 743.00 | 86.14 | |
Associated Banc- (ASB) | 0.0 | $52k | 3.4k | 15.39 | |
Kansas City Southern | 0.0 | $44k | 400.00 | 110.00 | |
PacWest Ban | 0.0 | $34k | 1.0k | 34.00 | |
WesBan (WSBC) | 0.0 | $78k | 2.6k | 29.69 | |
iShares Gold Trust | 0.0 | $89k | 6.9k | 12.87 | |
Altra Holdings | 0.0 | $46k | 1.7k | 27.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $88k | 771.00 | 114.14 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $89k | 1.5k | 61.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $83k | 670.00 | 123.88 | |
Tesla Motors (TSLA) | 0.0 | $58k | 300.00 | 193.33 | |
Xl Group | 0.0 | $31k | 1.0k | 31.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $87k | 990.00 | 87.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 330.00 | 112.12 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $31k | 25.00 | 1240.00 | |
Omega Flex (OFLX) | 0.0 | $38k | 2.0k | 19.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $50k | 1.1k | 47.48 | |
PowerShares Insured Nati Muni Bond | 0.0 | $53k | 2.3k | 23.04 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $37k | 1.6k | 23.12 | |
Cleveland BioLabs | 0.0 | $31k | 20k | 1.58 | |
Athersys | 0.0 | $32k | 19k | 1.66 | |
Linkedin Corp | 0.0 | $80k | 325.00 | 246.15 | |
Duke Energy (DUK) | 0.0 | $41k | 614.00 | 66.78 | |
Adt | 0.0 | $89k | 2.2k | 40.45 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $63k | 835.00 | 75.45 | |
Eaton (ETN) | 0.0 | $62k | 895.00 | 69.27 | |
Chubb Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Time Warner Cable | 0.0 | $0 | 1.00 | 0.00 | |
Time Warner | 0.0 | $4.0k | 54.00 | 74.07 | |
China Mobile | 0.0 | $999.990000 | 9.00 | 111.11 | |
CMS Energy Corporation (CMS) | 0.0 | $11k | 400.00 | 27.50 | |
Cnooc | 0.0 | $999.990000 | 3.00 | 333.33 | |
HSBC Holdings (HSBC) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 522.00 | 40.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 1.0k | 17.37 | |
Northeast Utilities System | 0.0 | $23k | 562.00 | 40.93 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 345.00 | 14.49 | |
BlackRock (BLK) | 0.0 | $15k | 56.00 | 267.86 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 275.00 | 14.55 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 100.00 | 30.00 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Ameriprise Financial (AMP) | 0.0 | $7.0k | 79.00 | 88.61 | |
Canadian Natl Ry (CNI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Caterpillar (CAT) | 0.0 | $12k | 144.00 | 83.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $20k | 175.00 | 114.29 | |
Monsanto Company | 0.0 | $1.0k | 5.00 | 200.00 | |
Waste Management (WM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 143.00 | 48.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 53.00 | 37.74 | |
AGL Resources | 0.0 | $15k | 336.00 | 44.64 | |
Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
Brookfield Asset Management | 0.0 | $23k | 609.00 | 37.77 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.0k | 150.00 | 13.33 | |
FirstEnergy (FE) | 0.0 | $15k | 413.00 | 36.32 | |
Acxiom Corporation | 0.0 | $10k | 355.00 | 28.17 | |
Avon Products | 0.0 | $21k | 1.0k | 21.00 | |
Bed Bath & Beyond | 0.0 | $7.0k | 90.00 | 77.78 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 27.00 | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $18k | 785.00 | 22.93 | |
Citrix Systems | 0.0 | $16k | 230.00 | 69.57 | |
Coach | 0.0 | $7.0k | 120.00 | 58.33 | |
Cummins (CMI) | 0.0 | $24k | 179.00 | 134.08 | |
NetApp (NTAP) | 0.0 | $22k | 514.00 | 42.80 | |
Noble Energy | 0.0 | $5.0k | 68.00 | 73.53 | |
Spectra Energy | 0.0 | $9.0k | 261.00 | 34.48 | |
T. Rowe Price (TROW) | 0.0 | $1.0k | 11.00 | 90.91 | |
Travelers Companies (TRV) | 0.0 | $26k | 305.00 | 85.25 | |
Union Pacific Corporation (UNP) | 0.0 | $9.0k | 60.00 | 150.00 | |
Kinder Morgan Management | 0.0 | $20k | 272.00 | 73.53 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 100.00 | 40.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 2.0k | 11.50 | |
Johnson Controls | 0.0 | $8.0k | 194.00 | 41.24 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 89.00 | 22.47 | |
Newell Rubbermaid (NWL) | 0.0 | $17k | 601.00 | 28.29 | |
National-Oilwell Var | 0.0 | $1.0k | 8.00 | 125.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 27.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 90.00 | 55.56 | |
CenturyLink | 0.0 | $0 | 3.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 21.00 | 47.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 41.00 | 97.56 | |
Yum! Brands (YUM) | 0.0 | $20k | 280.00 | 71.43 | |
Red Hat | 0.0 | $0 | 9.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 40.00 | 125.00 | |
Allstate Corporation (ALL) | 0.0 | $8.0k | 166.00 | 48.19 | |
Amgen (AMGN) | 0.0 | $2.0k | 15.00 | 133.33 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 60.00 | 66.67 | |
Diageo (DEO) | 0.0 | $1.0k | 6.00 | 166.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 53.00 | 18.87 | |
General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $8.0k | 159.00 | 50.31 | |
Hess (HES) | 0.0 | $7.0k | 87.00 | 80.46 | |
Honeywell International (HON) | 0.0 | $17k | 205.00 | 82.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 74.00 | 94.59 | |
Praxair | 0.0 | $28k | 235.00 | 119.15 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 105.00 | 47.62 | |
Royal Dutch Shell | 0.0 | $24k | 368.00 | 65.22 | |
Sanofi-Aventis SA (SNY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
United Technologies Corporation | 0.0 | $17k | 160.00 | 106.25 | |
Wisconsin Energy Corporation | 0.0 | $20k | 487.00 | 41.07 | |
American Electric Power Company (AEP) | 0.0 | $7.0k | 167.00 | 41.92 | |
Ca | 0.0 | $8.0k | 266.00 | 30.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 97.00 | 82.47 | |
Qualcomm (QCOM) | 0.0 | $18k | 262.00 | 68.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 257.00 | 62.26 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 132.00 | 7.58 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 64.00 | 31.25 | |
Total (TTE) | 0.0 | $9.0k | 150.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 109.00 | 36.70 | |
Syngenta | 0.0 | $1.0k | 11.00 | 90.91 | |
TJX Companies (TJX) | 0.0 | $10k | 181.00 | 55.25 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 181.00 | 77.35 | |
Accenture (ACN) | 0.0 | $8.0k | 105.00 | 76.19 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 74.00 | 94.59 | |
Lowe's Companies (LOW) | 0.0 | $1.0k | 21.00 | 47.62 | |
Clorox Company (CLX) | 0.0 | $16k | 200.00 | 80.00 | |
Barclays (BCS) | 0.0 | $20k | 1.2k | 16.67 | |
Frontier Communications | 0.0 | $0 | 28.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $13k | 845.00 | 15.38 | |
Sempra Energy (SRE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Xcel Energy (XEL) | 0.0 | $20k | 736.00 | 27.17 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 169.00 | 23.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 23.00 | 173.91 | |
ProShares Short S&P500 | 0.0 | $13k | 474.00 | 27.43 | |
Varian Medical Systems | 0.0 | $30k | 408.00 | 73.53 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 2.6k | 5.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $24k | 675.00 | 35.56 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 29.00 | 68.97 | |
Zimmer Holdings (ZBH) | 0.0 | $16k | 200.00 | 80.00 | |
Toyota Motor Corporation (TM) | 0.0 | $12k | 94.00 | 127.66 | |
National Presto Industries (NPK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Calpine Corporation | 0.0 | $1.0k | 72.00 | 13.89 | |
Radian (RDN) | 0.0 | $2.0k | 113.00 | 17.70 | |
Rite Aid Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
Amphenol Corporation (APH) | 0.0 | $4.0k | 55.00 | 72.73 | |
Invesco (IVZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
salesforce (CRM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Baidu (BIDU) | 0.0 | $5.0k | 30.00 | 166.67 | |
Edison International (EIX) | 0.0 | $5.0k | 105.00 | 47.62 | |
Fairchild Semiconductor International | 0.0 | $9.0k | 650.00 | 13.85 | |
Ferro Corporation | 0.0 | $11k | 1.2k | 9.02 | |
Humana (HUM) | 0.0 | $7.0k | 70.00 | 100.00 | |
Key (KEY) | 0.0 | $12k | 1.0k | 11.61 | |
Steel Dynamics (STLD) | 0.0 | $18k | 1.1k | 16.67 | |
Sun Life Financial (SLF) | 0.0 | $24k | 758.00 | 31.66 | |
iShares MSCI Japan Index | 0.0 | $14k | 1.2k | 11.99 | |
Neenah Paper | 0.0 | $2.0k | 56.00 | 35.71 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $0 | 7.00 | 0.00 | |
Actuant Corporation | 0.0 | $4.0k | 110.00 | 36.36 | |
GrafTech International | 0.0 | $8.0k | 1.0k | 8.00 | |
Intuit (INTU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Southwest Airlines (LUV) | 0.0 | $999.680000 | 64.00 | 15.62 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $10k | 100.00 | 100.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 156.00 | 32.05 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 40.00 | 25.00 | |
A. Schulman | 0.0 | $19k | 650.00 | 29.23 | |
Sims Metal Management (SMSMY) | 0.0 | $999.600000 | 98.00 | 10.20 | |
Westpac Banking Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Akorn | 0.0 | $3.0k | 160.00 | 18.75 | |
British American Tobac (BTI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Celgene Corporation | 0.0 | $16k | 105.00 | 152.38 | |
China Uni | 0.0 | $6.0k | 358.00 | 16.76 | |
MGM Resorts International. (MGM) | 0.0 | $20k | 1.0k | 20.00 | |
National Grid | 0.0 | $0 | 8.00 | 0.00 | |
Rockwood Holdings | 0.0 | $7.0k | 104.00 | 67.31 | |
Aqua America | 0.0 | $4.0k | 156.00 | 25.64 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 80.00 | 25.00 | |
Bob Evans Farms | 0.0 | $29k | 500.00 | 58.00 | |
McDermott International | 0.0 | $7.0k | 1.0k | 7.00 | |
National Fuel Gas (NFG) | 0.0 | $9.0k | 133.00 | 67.67 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $7.0k | 108.00 | 64.81 | |
Nautilus (BFXXQ) | 0.0 | $27k | 3.8k | 7.18 | |
Skyline Corporation (SKY) | 0.0 | $3.0k | 570.00 | 5.26 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 653.00 | 19.91 | |
Technology SPDR (XLK) | 0.0 | $13k | 408.00 | 31.86 | |
Axcelis Technologies | 0.0 | $999.320000 | 301.00 | 3.32 | |
United Community Financial | 0.0 | $8.0k | 2.0k | 4.00 | |
Dana Holding Corporation (DAN) | 0.0 | $5.0k | 203.00 | 24.63 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 1.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $15k | 900.00 | 16.67 | |
Royal Bank of Scotland | 0.0 | $2.0k | 150.00 | 13.33 | |
American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
Ball Corporation (BALL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 10.00 | 0.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Odyssey Marine Exploration | 0.0 | $5.0k | 1.6k | 3.16 | |
Oneok (OKE) | 0.0 | $10k | 184.00 | 54.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 190.00 | 152.63 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 165.00 | 78.79 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $5.0k | 227.00 | 22.03 | |
Boulder Total Return Fund | 0.0 | $5.0k | 250.00 | 20.00 | |
Polymet Mining Corp | 0.0 | $8.0k | 10k | 0.80 | |
Optimer Pharmaceuticals | 0.0 | $6.0k | 500.00 | 12.00 | |
Babcock & Wilcox | 0.0 | $17k | 501.00 | 33.93 | |
ProShares Short Russell2000 | 0.0 | $11k | 578.00 | 19.03 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $21k | 2.3k | 9.19 | |
iShares MSCI Malaysia Index Fund | 0.0 | $7.0k | 463.00 | 15.12 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $9.0k | 270.00 | 33.33 | |
SPDR S&P China (GXC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Tri-Continental Corporation (TY) | 0.0 | $13k | 710.00 | 18.31 | |
ACCRETIVE Health | 0.0 | $9.0k | 1.0k | 9.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 285.00 | 77.19 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 170.00 | 100.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 125.00 | 104.00 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $6.0k | 330.00 | 18.18 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $9.0k | 680.00 | 13.24 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 180.00 | 16.67 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $2.0k | 50.00 | 40.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 565.00 | 19.47 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $10k | 865.00 | 11.56 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $5.0k | 440.00 | 11.36 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 575.00 | 10.43 | |
Emeritus Corporation | 0.0 | $3.0k | 151.00 | 19.87 | |
European Equity Fund (EEA) | 0.0 | $2.0k | 226.00 | 8.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 37.00 | 81.08 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $6.0k | 300.00 | 20.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 363.00 | 11.02 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $22k | 4.1k | 5.39 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $7.0k | 419.00 | 16.71 | |
New Germany Fund (GF) | 0.0 | $13k | 610.00 | 21.31 | |
O'reilly Automotive (ORLY) | 0.0 | $6.0k | 50.00 | 120.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $15k | 250.00 | 60.00 | |
Motorola Solutions (MSI) | 0.0 | $10k | 173.00 | 57.80 | |
iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.1k | 13.32 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $7.0k | 200.00 | 35.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 44.00 | 45.45 | |
Royce Value Trust (RVT) | 0.0 | $0 | 10.00 | 0.00 | |
General American Investors (GAM) | 0.0 | $16k | 465.00 | 34.41 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 204.00 | 34.31 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $2.0k | 59.00 | 33.90 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $8.0k | 100.00 | 80.00 | |
Japan Equity Fund | 0.0 | $2.0k | 290.00 | 6.90 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.0k | 85.00 | 23.53 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $6.0k | 700.00 | 8.57 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.0k | 300.00 | 10.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.0k | 316.00 | 22.15 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $0 | 25.00 | 0.00 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $5.0k | 400.00 | 12.50 | |
PowerShares Listed Private Eq. | 0.0 | $4.0k | 370.00 | 10.81 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $7.0k | 172.00 | 40.70 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $3.0k | 64.00 | 46.88 | |
Claymore/Sabrient Insider ETF | 0.0 | $3.0k | 76.00 | 39.47 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $15k | 1.9k | 7.83 | |
Dow 30 Enhanced Premium & Income | 0.0 | $999.600000 | 120.00 | 8.33 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $1.0k | 145.00 | 6.90 | |
Managed Duration Invtmt Grd Mun Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
Nuveen Municipal Advantage Fund | 0.0 | $6.0k | 500.00 | 12.00 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $2.0k | 58.00 | 34.48 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $4.0k | 590.00 | 6.78 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $21k | 2.0k | 10.77 | |
Singapore Fund (SGF) | 0.0 | $5.0k | 400.00 | 12.50 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $4.0k | 300.00 | 13.33 | |
PVF Capital Corporation (PVFC) | 0.0 | $21k | 5.1k | 4.14 | |
Aberdeen Latin Amer Eqty | 0.0 | $999.900000 | 30.00 | 33.33 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $7.0k | 499.00 | 14.03 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $4.0k | 300.00 | 13.33 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $999.990000 | 41.00 | 24.39 | |
Special Opportunities Fund (SPE) | 0.0 | $21k | 1.2k | 17.57 | |
Asia Pacific Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $1.0k | 91.00 | 10.99 | |
Asia Tigers Fund | 0.0 | $999.960000 | 78.00 | 12.82 | |
Templeton Russia & East European Fund | 0.0 | $1.0k | 60.00 | 16.67 | |
Nuveen Ins Ma Tx Fr Adv Munf | 0.0 | $1.0k | 100.00 | 10.00 | |
ProShares Short SmallCap600 | 0.0 | $2.0k | 150.00 | 13.33 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $3.0k | 84.00 | 35.71 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $3.0k | 67.00 | 44.78 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $9.0k | 331.00 | 27.19 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $3.0k | 112.00 | 26.79 | |
Barclays Bank Plc equity | 0.0 | $3.0k | 79.00 | 37.97 | |
American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
INC Ventrus Biosciences | 0.0 | $1.0k | 500.00 | 2.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $17k | 700.00 | 24.29 | |
Citigroup (C) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Guggenheim Bulletshs Etf equity | 0.0 | $16k | 600.00 | 26.67 | |
Guggenheim Bulletshs Etf equity | 0.0 | $11k | 400.00 | 27.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $5.0k | 165.00 | 30.30 | |
Level 3 Communications | 0.0 | $9.0k | 333.00 | 27.03 | |
FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $8.0k | 214.00 | 37.38 | |
Market Vectors Semiconductor E | 0.0 | $3.0k | 74.00 | 40.54 | |
Post Holdings Inc Common (POST) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Home Loan Servicing Solution ord | 0.0 | $9.0k | 400.00 | 22.50 | |
Phillips 66 (PSX) | 0.0 | $6.0k | 102.00 | 58.82 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 640.00 | 4.69 | |
Ensco Plc Shs Class A | 0.0 | $6.0k | 105.00 | 57.14 | |
Facebook Inc cl a (META) | 0.0 | $30k | 592.00 | 50.68 | |
Zweig Total Return | 0.0 | $26k | 2.0k | 13.16 | |
Zweig Fund | 0.0 | $15k | 1.1k | 13.45 | |
Central Fed | 0.0 | $8.0k | 6.0k | 1.33 | |
Directv | 0.0 | $7.0k | 118.00 | 59.32 | |
Flagstar Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
Global X Fds glb x ftse nor (GURU) | 0.0 | $2.0k | 103.00 | 19.42 | |
Prothena (PRTA) | 0.0 | $0 | 12.00 | 0.00 | |
Organovo Holdings | 0.0 | $9.0k | 1.5k | 6.00 | |
Allianzgi Intl & Prem Strate | 0.0 | $1.0k | 125.00 | 8.00 | |
Cvr Refng | 0.0 | $7.0k | 300.00 | 23.33 | |
Nuverra Environmental Soluti | 0.0 | $18k | 7.8k | 2.32 | |
Sprint | 0.0 | $19k | 3.0k | 6.30 | |
Windstream Hldgs | 0.0 | $6.0k | 789.00 | 7.60 |