WealthTrust Fairport as of Sept. 30, 2014
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 385 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 MSCI EMU Index (EZU) | 5.9 | $40M | 1.0M | 38.50 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 5.8 | $39M | 1.3M | 29.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $38M | 152k | 249.32 | |
iShares S&P SmallCap 600 Index (IJR) | 4.1 | $28M | 266k | 104.30 | |
Ishares msci uk | 3.6 | $24M | 1.2M | 19.38 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $24M | 566k | 41.71 | |
iShares S&P MidCap 400 Growth (IJK) | 3.2 | $22M | 143k | 151.45 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $18M | 178k | 102.13 | |
Vanguard REIT ETF (VNQ) | 2.5 | $17M | 232k | 71.85 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $14M | 312k | 46.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $14M | 112k | 121.32 | |
Apple (AAPL) | 1.5 | $10M | 101k | 100.75 | |
PowerShares DWA Emerg Markts Tech | 1.5 | $9.9M | 528k | 18.67 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $9.3M | 95k | 97.89 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $9.1M | 101k | 90.07 | |
Coca-Cola Company (KO) | 1.3 | $9.0M | 211k | 42.66 | |
Exxon Mobil Corporation (XOM) | 1.3 | $9.0M | 95k | 94.05 | |
iShares MSCI Canada Index (EWC) | 1.2 | $8.4M | 274k | 30.69 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $8.3M | 158k | 52.57 | |
3M Company (MMM) | 1.2 | $8.1M | 57k | 141.68 | |
American Express Company (AXP) | 1.2 | $8.1M | 92k | 87.54 | |
Health Care SPDR (XLV) | 1.2 | $7.9M | 124k | 63.91 | |
iShares S&P 500 Growth Index (IVW) | 1.2 | $7.8M | 73k | 106.82 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $7.7M | 116k | 66.69 | |
Abbvie (ABBV) | 1.1 | $7.7M | 133k | 57.76 | |
Wells Fargo & Company (WFC) | 1.1 | $7.5M | 144k | 51.87 | |
Vanguard European ETF (VGK) | 1.1 | $7.3M | 132k | 55.22 | |
Schlumberger (SLB) | 1.1 | $7.1M | 70k | 101.69 | |
Procter & Gamble Company (PG) | 1.1 | $7.1M | 85k | 83.74 | |
Express Scripts Holding | 1.0 | $6.5M | 92k | 70.63 | |
Rydex Etf Trust equity | 1.0 | $6.5M | 155k | 41.53 | |
Air Products & Chemicals (APD) | 0.9 | $6.3M | 48k | 130.17 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 103k | 60.24 | |
BlackRock (BLK) | 0.9 | $6.0M | 18k | 328.30 | |
Nasdaq Omx (NDAQ) | 0.9 | $5.9M | 140k | 42.42 | |
Nike (NKE) | 0.9 | $5.9M | 66k | 89.20 | |
Equifax (EFX) | 0.9 | $5.8M | 78k | 74.74 | |
Stryker Corporation (SYK) | 0.9 | $5.8M | 71k | 80.76 | |
EMC Corporation | 0.9 | $5.8M | 197k | 29.26 | |
Industrial SPDR (XLI) | 0.8 | $5.6M | 105k | 53.15 | |
Automatic Data Processing (ADP) | 0.8 | $5.5M | 75k | 72.88 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $5.3M | 47k | 112.56 | |
Microsoft Corporation (MSFT) | 0.8 | $5.2M | 111k | 46.36 | |
Home Depot (HD) | 0.8 | $5.2M | 57k | 91.74 | |
Norfolk Southern (NSC) | 0.8 | $5.2M | 46k | 111.61 | |
General Dynamics Corporation (GD) | 0.8 | $5.1M | 40k | 127.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.1M | 46k | 109.32 | |
Powershares Etf Trust Ii | 0.8 | $5.0M | 139k | 35.88 | |
Omni (OMC) | 0.7 | $4.9M | 72k | 68.85 | |
Danaher Corporation (DHR) | 0.7 | $4.8M | 63k | 75.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $4.8M | 106k | 45.11 | |
Snap-on Incorporated (SNA) | 0.7 | $4.6M | 38k | 121.08 | |
Sherwin-Williams Company (SHW) | 0.7 | $4.6M | 21k | 218.99 | |
0.7 | $4.4M | 7.5k | 588.36 | ||
Applied Materials (AMAT) | 0.7 | $4.4M | 206k | 21.61 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 40k | 107.58 | |
Energy Select Sector SPDR (XLE) | 0.7 | $4.4M | 48k | 90.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $4.4M | 74k | 58.89 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.4M | 43k | 101.36 | |
Rydex S&P Equal Weight ETF | 0.6 | $4.2M | 56k | 75.80 | |
Abbott Laboratories (ABT) | 0.6 | $4.1M | 100k | 41.59 | |
United Parcel Service (UPS) | 0.6 | $3.9M | 39k | 98.29 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $3.8M | 67k | 56.97 | |
Philip Morris International (PM) | 0.5 | $3.6M | 43k | 83.41 | |
International Business Machines (IBM) | 0.5 | $3.6M | 19k | 189.83 | |
At&t (T) | 0.5 | $3.5M | 100k | 35.24 | |
Google Inc Class C | 0.5 | $3.2M | 5.5k | 577.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.1M | 28k | 109.11 | |
Ford Motor Company (F) | 0.5 | $3.0M | 203k | 14.79 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.9M | 98k | 29.93 | |
Wal-Mart Stores (WMT) | 0.4 | $2.8M | 36k | 76.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.4M | 30k | 79.86 | |
Altria (MO) | 0.3 | $2.3M | 49k | 45.95 | |
Pepsi (PEP) | 0.3 | $2.0M | 22k | 93.08 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.3 | $2.0M | 62k | 32.11 | |
General Electric Company | 0.3 | $1.9M | 74k | 25.62 | |
PowerShares Dynamic Media Portfol. | 0.2 | $1.7M | 68k | 24.71 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 15k | 106.61 | |
Pfizer (PFE) | 0.2 | $1.6M | 55k | 29.57 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 8.3k | 197.03 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.6M | 15k | 107.57 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.6M | 49k | 33.15 | |
Merck & Co (MRK) | 0.2 | $1.6M | 27k | 59.26 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 9.9k | 119.33 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.1M | 13k | 87.27 | |
Boeing Company (BA) | 0.1 | $1.0M | 8.1k | 127.45 | |
Cameron International Corporation | 0.1 | $1.0M | 15k | 66.36 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 30k | 34.27 | |
Visa (V) | 0.1 | $938k | 4.4k | 213.28 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $941k | 11k | 86.88 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $816k | 36k | 22.49 | |
Intel Corporation (INTC) | 0.1 | $755k | 22k | 34.82 | |
Walgreen Company | 0.1 | $751k | 13k | 59.29 | |
Kraft Foods | 0.1 | $588k | 10k | 56.37 | |
BorgWarner (BWA) | 0.1 | $517k | 9.8k | 52.58 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $566k | 20k | 27.69 | |
Eaton (ETN) | 0.1 | $507k | 8.0k | 63.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $411k | 3.0k | 138.01 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $398k | 3.8k | 105.32 | |
Target Corporation (TGT) | 0.1 | $368k | 5.9k | 62.73 | |
Cedar Fair (FUN) | 0.1 | $365k | 7.7k | 47.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $325k | 8.2k | 39.75 | |
CSX Corporation (CSX) | 0.0 | $285k | 8.9k | 32.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $256k | 5.0k | 51.19 | |
MannKind Corporation | 0.0 | $279k | 47k | 5.92 | |
Rockwell Automation (ROK) | 0.0 | $264k | 2.4k | 109.77 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $268k | 2.7k | 98.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $274k | 3.7k | 73.34 | |
McGraw-Hill Companies | 0.0 | $226k | 2.7k | 84.33 | |
McKesson Corporation (MCK) | 0.0 | $195k | 1.0k | 195.00 | |
Hershey Company (HSY) | 0.0 | $177k | 1.9k | 95.37 | |
Enterprise Products Partners (EPD) | 0.0 | $177k | 4.4k | 40.19 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $224k | 2.4k | 93.72 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $175k | 1.4k | 126.35 | |
Schwab International Equity ETF (SCHF) | 0.0 | $211k | 6.8k | 31.08 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $203k | 1.9k | 108.79 | |
Walt Disney Company (DIS) | 0.0 | $162k | 1.8k | 88.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $102k | 1.4k | 72.08 | |
Plum Creek Timber | 0.0 | $105k | 2.7k | 38.89 | |
UnitedHealth (UNH) | 0.0 | $110k | 1.3k | 86.61 | |
American Electric Power Company (AEP) | 0.0 | $106k | 2.0k | 52.04 | |
J.M. Smucker Company (SJM) | 0.0 | $112k | 1.1k | 98.77 | |
SPDR Gold Trust (GLD) | 0.0 | $157k | 1.4k | 116.30 | |
Acuity Brands (AYI) | 0.0 | $118k | 1.0k | 118.00 | |
EnPro Industries (NPO) | 0.0 | $125k | 2.1k | 60.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $137k | 2.8k | 49.28 | |
SPDR S&P Dividend (SDY) | 0.0 | $158k | 2.1k | 74.70 | |
Gabelli Equity Trust (GAB) | 0.0 | $112k | 18k | 6.41 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $109k | 2.4k | 44.65 | |
Materion Corporation (MTRN) | 0.0 | $110k | 3.6k | 30.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $120k | 3.1k | 38.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $56k | 1.3k | 41.88 | |
MasterCard Incorporated (MA) | 0.0 | $37k | 500.00 | 74.00 | |
Progressive Corporation (PGR) | 0.0 | $96k | 3.8k | 25.36 | |
KB Home (KBH) | 0.0 | $45k | 3.0k | 15.00 | |
Pulte (PHM) | 0.0 | $35k | 2.0k | 17.50 | |
Cisco Systems (CSCO) | 0.0 | $51k | 2.0k | 25.31 | |
Diebold Incorporated | 0.0 | $88k | 2.5k | 35.26 | |
RPM International (RPM) | 0.0 | $80k | 1.7k | 45.98 | |
Medtronic | 0.0 | $50k | 811.00 | 61.65 | |
Verizon Communications (VZ) | 0.0 | $81k | 1.6k | 49.69 | |
International Paper Company (IP) | 0.0 | $35k | 740.00 | 47.30 | |
Emerson Electric (EMR) | 0.0 | $95k | 1.5k | 62.54 | |
Novartis (NVS) | 0.0 | $60k | 636.00 | 94.34 | |
Amgen (AMGN) | 0.0 | $43k | 308.00 | 139.61 | |
Colgate-Palmolive Company (CL) | 0.0 | $68k | 1.1k | 64.76 | |
Nextera Energy (NEE) | 0.0 | $56k | 600.00 | 93.33 | |
Tyco International Ltd S hs | 0.0 | $46k | 1.0k | 44.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $44k | 691.00 | 63.68 | |
Biogen Idec (BIIB) | 0.0 | $97k | 294.00 | 329.93 | |
Southern Company (SO) | 0.0 | $35k | 800.00 | 43.75 | |
Amazon (AMZN) | 0.0 | $89k | 276.00 | 322.46 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $55k | 2.4k | 23.21 | |
Lorillard | 0.0 | $36k | 605.00 | 59.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $50k | 455.00 | 109.89 | |
Key (KEY) | 0.0 | $51k | 3.8k | 13.26 | |
Plains All American Pipeline (PAA) | 0.0 | $35k | 589.00 | 59.42 | |
Seaspan Corp | 0.0 | $41k | 1.9k | 21.58 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $76k | 811.00 | 93.71 | |
Kinder Morgan Energy Partners | 0.0 | $97k | 1.0k | 93.63 | |
Senomyx | 0.0 | $34k | 4.1k | 8.29 | |
Altra Holdings | 0.0 | $50k | 1.7k | 29.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $82k | 515.00 | 159.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $75k | 545.00 | 137.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $36k | 1.6k | 22.86 | |
iShares Silver Trust (SLV) | 0.0 | $39k | 2.4k | 16.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $78k | 785.00 | 99.36 | |
Vanguard Value ETF (VTV) | 0.0 | $91k | 1.1k | 80.89 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $73k | 609.00 | 119.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 330.00 | 112.12 | |
Omega Flex (OFLX) | 0.0 | $39k | 2.0k | 19.50 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $75k | 15k | 5.10 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $54k | 2.9k | 18.62 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $68k | 802.00 | 84.79 | |
BlackRock Debt Strategies Fund | 0.0 | $36k | 9.3k | 3.86 | |
MV Oil Trust (MVO) | 0.0 | $41k | 1.6k | 26.11 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $90k | 1.7k | 51.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $87k | 2.3k | 38.65 | |
Metropcs Communications (TMUS) | 0.0 | $47k | 1.6k | 28.92 | |
Keryx Biopharmaceuticals | 0.0 | $9.0k | 685.00 | 13.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $33k | 3.4k | 9.77 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 42.00 | 47.62 | |
Time Warner Cable | 0.0 | $0 | 1.00 | 0.00 | |
Time Warner | 0.0 | $4.0k | 56.00 | 71.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 180.00 | 16.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 330.00 | 30.30 | |
State Street Corporation (STT) | 0.0 | $2.0k | 22.00 | 90.91 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 150.00 | 40.00 | |
PNC Financial Services (PNC) | 0.0 | $16k | 189.00 | 84.66 | |
Principal Financial (PFG) | 0.0 | $8.0k | 159.00 | 50.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Caterpillar (CAT) | 0.0 | $9.0k | 94.00 | 95.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 8.00 | 125.00 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 37.00 | 81.08 | |
FedEx Corporation (FDX) | 0.0 | $19k | 115.00 | 165.22 | |
Baxter International (BAX) | 0.0 | $24k | 340.00 | 70.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 50.00 | 60.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 28.00 | 71.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 62.00 | 48.39 | |
AGL Resources | 0.0 | $17k | 336.00 | 50.60 | |
CBS Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
Brookfield Asset Management | 0.0 | $27k | 609.00 | 44.33 | |
Lennar Corporation (LEN) | 0.0 | $16k | 400.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $4.0k | 123.00 | 32.52 | |
Cummins (CMI) | 0.0 | $25k | 188.00 | 132.98 | |
Family Dollar Stores | 0.0 | $1.0k | 8.00 | 125.00 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 15.00 | 66.67 | |
PPG Industries (PPG) | 0.0 | $17k | 88.00 | 193.18 | |
Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
Union Pacific Corporation (UNP) | 0.0 | $14k | 126.00 | 111.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Kinder Morgan Management | 0.0 | $1.0k | 6.00 | 166.67 | |
Harley-Davidson (HOG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Johnson Controls | 0.0 | $1.0k | 20.00 | 50.00 | |
CACI International (CACI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Nokia Corporation (NOK) | 0.0 | $18k | 2.1k | 8.63 | |
Whirlpool Corporation (WHR) | 0.0 | $6.0k | 40.00 | 150.00 | |
National-Oilwell Var | 0.0 | $999.960000 | 12.00 | 83.33 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 50.00 | 120.00 | |
Yum! Brands (YUM) | 0.0 | $21k | 292.00 | 71.92 | |
Health Care REIT | 0.0 | $7.0k | 112.00 | 62.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 25.00 | 200.00 | |
Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
Capital One Financial (COF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
CIGNA Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
Computer Sciences Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
ConocoPhillips (COP) | 0.0 | $5.0k | 70.00 | 71.43 | |
Deere & Company (DE) | 0.0 | $2.0k | 25.00 | 80.00 | |
GlaxoSmithKline | 0.0 | $7.0k | 159.00 | 44.03 | |
Halliburton Company (HAL) | 0.0 | $14k | 217.00 | 64.52 | |
Honeywell International (HON) | 0.0 | $20k | 213.00 | 93.90 | |
Macy's (M) | 0.0 | $4.0k | 62.00 | 64.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $29k | 256.00 | 113.28 | |
Praxair | 0.0 | $30k | 235.00 | 127.66 | |
Royal Dutch Shell | 0.0 | $27k | 355.00 | 76.06 | |
Royal Dutch Shell | 0.0 | $20k | 250.00 | 80.00 | |
United Technologies Corporation | 0.0 | $12k | 110.00 | 109.09 | |
WellPoint | 0.0 | $12k | 100.00 | 120.00 | |
Qualcomm (QCOM) | 0.0 | $10k | 140.00 | 71.43 | |
Williams Companies (WMB) | 0.0 | $17k | 300.00 | 56.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 67.00 | 29.85 | |
Gilead Sciences (GILD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Shire | 0.0 | $2.0k | 6.00 | 333.33 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 181.00 | 82.87 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 1.00 | 0.00 | |
Accenture (ACN) | 0.0 | $0 | 3.00 | 0.00 | |
EOG Resources (EOG) | 0.0 | $30k | 300.00 | 100.00 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 110.00 | 54.55 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Clorox Company (CLX) | 0.0 | $6.0k | 66.00 | 90.91 | |
Prudential Financial (PRU) | 0.0 | $25k | 285.00 | 87.72 | |
Franklin Street Properties (FSP) | 0.0 | $19k | 1.7k | 11.17 | |
D.R. Horton (DHI) | 0.0 | $21k | 1.0k | 21.00 | |
Hovnanian Enterprises | 0.0 | $11k | 3.0k | 3.67 | |
United States Oil Fund | 0.0 | $28k | 825.00 | 33.94 | |
Dover Corporation (DOV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Frontier Communications | 0.0 | $0 | 28.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 178.00 | 16.85 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $22k | 736.00 | 29.89 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $25k | 100.00 | 250.00 | |
Chesapeake Energy Corporation | 0.0 | $23k | 1.0k | 23.00 | |
Fifth Street Finance | 0.0 | $19k | 2.1k | 9.08 | |
Oracle Corporation (ORCL) | 0.0 | $29k | 750.00 | 38.67 | |
Southwestern Energy Company (SWN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sohu | 0.0 | $20k | 400.00 | 50.00 | |
Yahoo! | 0.0 | $999.900000 | 30.00 | 33.33 | |
Rite Aid Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
Goldcorp | 0.0 | $2.0k | 100.00 | 20.00 | |
Invesco (IVZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
salesforce (CRM) | 0.0 | $1.0k | 18.00 | 55.56 | |
Illumina (ILMN) | 0.0 | $16k | 100.00 | 160.00 | |
Under Armour (UAA) | 0.0 | $21k | 300.00 | 70.00 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Fairchild Semiconductor International | 0.0 | $10k | 650.00 | 15.38 | |
Seagate Technology Com Stk | 0.0 | $14k | 245.00 | 57.14 | |
Cliffs Natural Resources | 0.0 | $6.0k | 535.00 | 11.21 | |
Neenah Paper | 0.0 | $3.0k | 56.00 | 53.57 | |
PolyOne Corporation | 0.0 | $7.0k | 210.00 | 33.33 | |
Chico's FAS | 0.0 | $2.0k | 150.00 | 13.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 600.00 | |
CenterPoint Energy (CNP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 143.00 | 34.97 | |
MetLife (MET) | 0.0 | $2.0k | 28.00 | 71.43 | |
Piper Jaffray Companies (PIPR) | 0.0 | $8.0k | 156.00 | 51.28 | |
Teekay Offshore Partners | 0.0 | $20k | 597.00 | 33.50 | |
Trinity Industries (TRN) | 0.0 | $16k | 350.00 | 45.71 | |
Celgene Corporation | 0.0 | $20k | 210.00 | 95.24 | |
ISIS Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 5.00 | 0.00 | |
Medivation | 0.0 | $10k | 100.00 | 100.00 | |
MGM Resorts International. (MGM) | 0.0 | $23k | 1.0k | 23.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.0k | 1.4k | 2.86 | |
Worthington Industries (WOR) | 0.0 | $11k | 300.00 | 36.67 | |
Aqua America | 0.0 | $4.0k | 156.00 | 25.64 | |
Bob Evans Farms | 0.0 | $24k | 500.00 | 48.00 | |
Church & Dwight (CHD) | 0.0 | $7.0k | 103.00 | 67.96 | |
Icahn Enterprises (IEP) | 0.0 | $11k | 102.00 | 107.84 | |
Kinross Gold Corp (KGC) | 0.0 | $7.0k | 2.0k | 3.50 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $13k | 938.00 | 13.86 | |
TransDigm Group Incorporated (TDG) | 0.0 | $23k | 125.00 | 184.00 | |
VMware | 0.0 | $0 | 2.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 155.00 | 0.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 653.00 | 19.91 | |
Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.2k | 10.13 | |
Materials SPDR (XLB) | 0.0 | $33k | 665.00 | 49.62 | |
Axcelis Technologies | 0.0 | $999.320000 | 301.00 | 3.32 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 51.00 | 19.61 | |
American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Chimera Investment Corporation | 0.0 | $9.0k | 2.9k | 3.06 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 125.00 | 72.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $5.0k | 227.00 | 22.03 | |
Celldex Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
Putnam Master Int. Income (PIM) | 0.0 | $16k | 3.3k | 4.90 | |
Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
Avago Technologies | 0.0 | $999.960000 | 13.00 | 76.92 | |
SPDR KBW Insurance (KIE) | 0.0 | $4.0k | 67.00 | 59.70 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $20k | 2.3k | 8.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 250.00 | 100.00 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $8.0k | 594.00 | 13.47 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $32k | 1.4k | 23.44 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $26k | 435.00 | 59.77 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 25.00 | 80.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 363.00 | 11.02 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 6.00 | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $8.0k | 50.00 | 160.00 | |
Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.1k | 13.32 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 150.00 | 100.00 | |
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 | $15k | 385.00 | 38.96 | |
Royce Value Trust (RVT) | 0.0 | $20k | 1.4k | 14.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $26k | 270.00 | 96.30 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
United States 12 Month Oil Fund (USL) | 0.0 | $8.0k | 200.00 | 40.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $23k | 440.00 | 52.27 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $3.0k | 64.00 | 46.88 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $22k | 1.2k | 18.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 120.00 | 83.33 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $30k | 800.00 | 37.50 | |
Asia Pacific Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $23k | 490.00 | 46.94 | |
Athersys | 0.0 | $27k | 19k | 1.40 | |
American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
Rydex Etf Trust russ2000 eq w | 0.0 | $999.950000 | 35.00 | 28.57 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $8.0k | 1.9k | 4.18 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Alkermes (ALKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Rentech Nitrogen Partners L | 0.0 | $32k | 2.6k | 12.34 | |
Post Holdings Inc Common (POST) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Aon | 0.0 | $2.0k | 19.00 | 105.26 | |
Phillips 66 (PSX) | 0.0 | $17k | 205.00 | 82.93 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 640.00 | 3.12 | |
Novacopper | 0.0 | $0 | 232.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 57.00 | 87.72 | |
Duke Energy (DUK) | 0.0 | $33k | 435.00 | 75.86 | |
Servicenow (NOW) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Puma Biotechnology (PBYI) | 0.0 | $24k | 100.00 | 240.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $15k | 3.0k | 5.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $20k | 1.1k | 18.42 | |
Organovo Holdings | 0.0 | $10k | 1.5k | 6.67 | |
Sprint | 0.0 | $19k | 3.0k | 6.30 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 100.00 | 30.00 | |
Fairway Group Holdings | 0.0 | $7.0k | 2.0k | 3.50 | |
Actavis | 0.0 | $1.0k | 5.00 | 200.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Singapore Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
Montage Technology | 0.0 | $2.0k | 100.00 | 20.00 | |
Noble Corp Plc equity | 0.0 | $14k | 642.00 | 21.81 | |
Alpine Total Dyn Fd New cefs | 0.0 | $18k | 2.1k | 8.44 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 341.00 | 32.26 | |
Knowles (KN) | 0.0 | $0 | 6.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 3.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $2.0k | 71.00 | 28.17 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 8.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Alibaba Group Holding (BABA) | 0.0 | $18k | 200.00 | 90.00 |