$640 Million is the total value of WealthTrust Fairport, LLC's 301 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,710,000 | +8.4% | 162,614 | +0.4% | 6.20% | +2.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $32,325,000 | +11.2% | 296,207 | +1.7% | 5.05% | +4.9% |
| EZU | Buy | ISHARESemu etf | $26,378,000 | +45.0% | 637,468 | +32.2% | 4.12% | +36.7% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $22,709,000 | +11.8% | 151,200 | +3.5% | 3.55% | +5.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $22,129,000 | +5.3% | 763,847 | +3.8% | 3.46% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,834,000 | +2.5% | 482,098 | -0.0% | 3.10% | -3.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,917,000 | +9.1% | 144,911 | +5.3% | 2.33% | +2.9% |
| 6699SC | Buy | ISHARESmsci uk etf | $14,315,000 | +11.0% | 685,563 | +4.3% | 2.24% | +4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,028,000 | -3.1% | 217,279 | -0.7% | 2.19% | -8.6% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $13,269,000 | +2.8% | 110,546 | +3.9% | 2.07% | -3.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $13,166,000 | -5.9% | 281,738 | -4.1% | 2.06% | -11.3% |
| EWG | Buy | ISHARESmsci germany etf | $10,395,000 | +24.6% | 327,296 | +9.1% | 1.62% | +17.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,151,000 | -1.5% | 395,586 | -1.2% | 1.58% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,705,000 | +8.5% | 95,903 | -7.7% | 1.52% | +2.4% |
| GOOGL | Sell | GOOGLE INCcl a | $9,515,000 | +25.0% | 8,490 | -2.3% | 1.49% | +17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,215,000 | +14.3% | 101,569 | -4.9% | 1.44% | +7.7% |
| KO | Sell | COCA COLA CO | $9,109,000 | +5.2% | 220,509 | -3.5% | 1.42% | -0.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,017,000 | -0.8% | 496,280 | -1.3% | 1.41% | -6.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $8,985,000 | +47.4% | 90,983 | +33.4% | 1.40% | +38.9% |
| MMM | Sell | 3M CO | $8,806,000 | +13.7% | 62,791 | -3.2% | 1.38% | +7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,696,000 | +10.0% | 123,797 | -3.3% | 1.36% | +3.7% |
| AAPL | Sell | APPLE INC | $8,553,000 | +7.3% | 15,245 | -8.8% | 1.34% | +1.2% |
| EFX | Sell | EQUIFAX INC | $8,116,000 | +11.6% | 117,467 | -3.3% | 1.27% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,917,000 | +4.4% | 97,980 | -6.5% | 1.24% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,631,000 | +9.2% | 130,489 | -3.5% | 1.19% | +2.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $7,523,000 | -11.4% | 88,033 | -18.8% | 1.18% | -16.4% |
| OMC | Sell | OMNICOM GROUP INC | $7,400,000 | +14.6% | 99,501 | -2.2% | 1.16% | +8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,366,000 | -7.5% | 90,477 | -14.1% | 1.15% | -12.8% |
| ABBV | Buy | ABBVIE INC | $7,148,000 | +38.5% | 135,359 | +17.3% | 1.12% | +30.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,717,000 | -0.4% | 147,951 | -9.3% | 1.05% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,693,000 | -1.0% | 74,277 | -2.9% | 1.04% | -6.7% |
| BWA | Buy | BORGWARNER INC | $6,567,000 | +17.5% | 117,464 | +113.0% | 1.03% | +10.8% |
| BEN | Sell | FRANKLIN RES INC | $6,562,000 | +12.7% | 113,672 | -1.3% | 1.02% | +6.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,545,000 | +14.3% | 111,307 | +5.9% | 1.02% | +7.7% |
| EWC | Sell | ISHARESmsci cda etf | $6,414,000 | -3.1% | 219,974 | -5.9% | 1.00% | -8.6% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $6,361,000 | +10.4% | 160,263 | +2.8% | 0.99% | +4.1% |
| NKE | Sell | NIKE INCcl b | $6,283,000 | +3.5% | 79,898 | -4.4% | 0.98% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,197,000 | +3.1% | 55,442 | -1.7% | 0.97% | -2.7% |
| HD | Buy | HOME DEPOT INC | $6,066,000 | +9.6% | 73,665 | +1.0% | 0.95% | +3.3% |
| DHR | Sell | DANAHER CORP DEL | $5,870,000 | +8.3% | 76,034 | -2.7% | 0.92% | +2.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $5,860,000 | +51.5% | 147,241 | +22.2% | 0.92% | +42.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $5,780,000 | +32.2% | 57,048 | +32.3% | 0.90% | +24.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,630,000 | -11.6% | 30,015 | -12.7% | 0.88% | -16.6% |
| IGM | Sell | ISHARESn amer tech etf | $5,490,000 | -2.0% | 61,283 | -12.7% | 0.86% | -7.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,431,000 | +5.2% | 106,427 | +6.1% | 0.85% | -0.8% |
| SYK | Buy | STRYKER CORP | $5,195,000 | +12.9% | 69,144 | +1.6% | 0.81% | +6.4% |
| EMC | Sell | E M C CORP MASS | $5,165,000 | -25.7% | 205,350 | -24.5% | 0.81% | -29.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,069,000 | +7.4% | 97,001 | -4.6% | 0.79% | +1.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $5,042,000 | +7.5% | 46,738 | +7.5% | 0.79% | +1.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,988,000 | +20.2% | 53,731 | +0.2% | 0.78% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $4,832,000 | +13.0% | 129,162 | +0.5% | 0.76% | +6.6% |
| SNA | Sell | SNAP ON INC | $4,783,000 | +9.5% | 43,672 | -0.5% | 0.75% | +3.2% |
| IJT | Buy | ISHARESsp smcp600gr etf | $4,747,000 | +17.8% | 40,023 | +7.6% | 0.74% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,689,000 | +3.5% | 44,885 | -6.6% | 0.73% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,611,000 | +11.9% | 43,879 | -2.7% | 0.72% | +5.6% |
| WMT | Sell | WAL-MART STORES INC | $4,583,000 | +3.7% | 58,244 | -2.5% | 0.72% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $4,581,000 | -1.5% | 65,860 | -7.0% | 0.72% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,551,000 | -25.5% | 24,802 | -26.0% | 0.71% | -29.7% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $4,502,000 | +26.3% | 113,521 | +15.0% | 0.70% | +19.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,323,000 | +27.8% | 77,984 | +16.7% | 0.68% | +20.5% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,302,000 | +86.0% | 74,668 | +74.1% | 0.67% | +75.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,202,000 | +43.2% | 58,975 | +31.1% | 0.66% | +35.0% |
| ABT | Sell | ABBOTT LABS | $3,981,000 | +11.0% | 103,861 | -3.8% | 0.62% | +4.7% |
| GD | New | GENERAL DYNAMICS CORP | $3,929,000 | – | 41,124 | +100.0% | 0.61% | – |
| T | Sell | AT&T INC | $3,909,000 | -0.5% | 111,181 | -4.3% | 0.61% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,854,000 | +31.6% | 57,662 | +19.4% | 0.60% | +24.1% |
| MCD | Sell | MCDONALDS CORP | $3,855,000 | -5.4% | 39,729 | -6.2% | 0.60% | -10.8% |
| PM | PHILIP MORRIS INTL INC | $3,607,000 | +0.6% | 41,394 | 0.0% | 0.56% | -5.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,536,000 | +27.9% | 82,268 | +18.4% | 0.55% | +20.5% |
| F | Buy | FORD MTR CO DEL | $3,378,000 | -7.8% | 218,925 | +0.8% | 0.53% | -13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,163,000 | +19.8% | 35,732 | +12.2% | 0.49% | +13.0% |
| AGG | Buy | ISHAREScore totusbd etf | $2,948,000 | +2.5% | 27,699 | +3.3% | 0.46% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,009,000 | -1.1% | 71,680 | -15.7% | 0.31% | -6.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,944,000 | -1.0% | 18,436 | -1.2% | 0.30% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $1,899,000 | +11.8% | 49,467 | +0.0% | 0.30% | +5.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,790,000 | +16.2% | 55,237 | +4.1% | 0.28% | +9.8% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,702,000 | +32.3% | 88,702 | +29.8% | 0.27% | +24.9% |
| PFE | Sell | PFIZER INC | $1,619,000 | +5.1% | 52,872 | -1.5% | 0.25% | -0.8% |
| PEP | Sell | PEPSICO INC | $1,596,000 | +3.3% | 19,240 | -1.0% | 0.25% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,401,000 | -17.1% | 15,296 | -21.5% | 0.22% | -21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,207,000 | -3.1% | 6,536 | -11.9% | 0.19% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,190,000 | +2.8% | 23,767 | -2.3% | 0.19% | -3.1% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,184,000 | +31.8% | 18,761 | +18.6% | 0.18% | +24.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,185,000 | -14.6% | 9,484 | -17.0% | 0.18% | -19.6% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,176,000 | +14.1% | 44,162 | -0.3% | 0.18% | +7.6% |
| BA | Buy | BOEING CO | $1,138,000 | +16.2% | 8,336 | +0.0% | 0.18% | +9.9% |
| ITA | New | ISHARESu.s. aer&def etf | $1,126,000 | – | 10,651 | +100.0% | 0.18% | – |
| V | Sell | VISA INC | $1,085,000 | +13.3% | 4,873 | -2.8% | 0.17% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,065,000 | +11.9% | 30,161 | -0.5% | 0.17% | +5.1% |
| VOX | Buy | VANGUARD WORLD FDS | $790,000 | +10.2% | 9,444 | +6.4% | 0.12% | +3.4% |
| WAG | Sell | WALGREEN CO | $747,000 | -11.4% | 13,005 | -17.0% | 0.12% | -16.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $668,000 | +51.8% | 11,153 | +36.4% | 0.10% | +42.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $665,000 | +29.4% | 2,928 | +19.5% | 0.10% | +22.4% |
| IWN | Sell | ISHARESrus 2000 val etf | $593,000 | -26.6% | 5,957 | -32.5% | 0.09% | -30.6% |
| INTC | Sell | INTEL CORP | $589,000 | +9.7% | 22,682 | -3.1% | 0.09% | +3.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $551,000 | +2.6% | 10,217 | -0.1% | 0.09% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $428,000 | +27.0% | 1,073 | -0.4% | 0.07% | +19.6% |
| EBAY | Sell | EBAY INC | $395,000 | -12.4% | 7,200 | -10.8% | 0.06% | -17.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $380,000 | +5.3% | 9,112 | 0.0% | 0.06% | -1.7% | |
| TGT | Sell | TARGET CORP | $371,000 | -1.3% | 5,866 | -0.2% | 0.06% | -6.5% |
| CSX | Sell | CSX CORP | $334,000 | +9.5% | 11,611 | -1.9% | 0.05% | +2.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $317,000 | +12.0% | 33,028 | 0.0% | 0.05% | +6.4% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $293,000 | -47.0% | 5,914 | -53.4% | 0.05% | -50.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $247,000 | +16.5% | 3,571 | +6.1% | 0.04% | +11.4% |
| MNKD | MANNKIND CORP | $245,000 | -8.9% | 47,160 | 0.0% | 0.04% | -15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | +4.1% | 1,934 | 0.0% | 0.04% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $210,000 | +19.3% | 2,680 | 0.0% | 0.03% | +13.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $184,000 | +12.9% | 2,775 | +3.7% | 0.03% | +7.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $178,000 | +11.9% | 2,020 | +0.3% | 0.03% | +7.7% |
| COLE | New | COLE REAL ESTATE INVTS INC | $176,000 | – | 12,527 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $161,000 | +25.8% | 1,000 | 0.0% | 0.02% | +19.0% | |
| EMR | Sell | EMERSON ELEC CO | $142,000 | 0.0% | 2,027 | -7.7% | 0.02% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $130,000 | +17.1% | 1,706 | -0.6% | 0.02% | +11.1% |
| PCL | PLUM CREEK TIMBER CO INC | $126,000 | 0.0% | 2,700 | 0.0% | 0.02% | -4.8% | |
| VOO | New | VANGUARD INDEX FDS | $121,000 | – | 715 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $118,000 | -0.8% | 1,134 | 0.0% | 0.02% | -10.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $114,000 | -72.4% | 4,185 | -72.4% | 0.02% | -73.5% |
| ETN | Buy | EATON CORP PLC | $93,000 | +50.0% | 1,224 | +36.8% | 0.02% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $96,000 | +2.1% | 1,222 | +0.3% | 0.02% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST | $94,000 | -52.0% | 810 | -47.1% | 0.02% | -53.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,000 | +167.6% | 1,215 | +155.8% | 0.01% | +133.3% |
| LQD | ISHARESiboxx inv cp etf | $88,000 | 0.0% | 771 | 0.0% | 0.01% | -6.7% | |
| DBD | Buy | DIEBOLD INC | $81,000 | +14.1% | 2,440 | +0.9% | 0.01% | +8.3% |
| IAU | ISHARES GOLD TRUSTishares | $81,000 | -9.0% | 6,915 | 0.0% | 0.01% | -13.3% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $84,000 | -21.5% | 1,036 | -22.5% | 0.01% | -27.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $81,000 | -5.8% | 1,250 | -15.4% | 0.01% | -7.1% |
| IWS | Sell | ISHARESrus mdcp val etf | $77,000 | -13.5% | 1,171 | -19.6% | 0.01% | -20.0% |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $78,000 | – | 5,800 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $76,000 | 0.0% | 1,170 | -8.6% | 0.01% | -7.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $72,000 | +35.8% | 1,400 | +40.0% | 0.01% | +22.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $68,000 | +1033.3% | 7,500 | +971.4% | 0.01% | +1000.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $73,000 | -12.0% | 545 | -18.7% | 0.01% | -21.4% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $60,000 | -6.2% | 757 | +1.9% | 0.01% | -18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,000 | -33.3% | 600 | -39.4% | 0.01% | -35.7% |
| AIMC | ALTRA INDL MOTION CORP | $58,000 | +26.1% | 1,700 | 0.0% | 0.01% | +12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,000 | +3.6% | 1,157 | -2.3% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $51,000 | +4.1% | 600 | -1.2% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $53,000 | -5.4% | 1,100 | -18.1% | 0.01% | -11.1% |
| BIIB | BIOGEN IDEC INC | $54,000 | +14.9% | 194 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC INC | $53,000 | -67.3% | 931 | -69.5% | 0.01% | -70.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $51,000 | +2.0% | 636 | -3.2% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $44,000 | 0.0% | 355 | -11.2% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $45,000 | -67.9% | 4,615 | -72.7% | 0.01% | -69.6% |
| ATHX | ATHERSYS INC | $48,000 | +50.0% | 19,252 | 0.0% | 0.01% | +40.0% | |
| MA | MASTERCARD INCcl a | $42,000 | +23.5% | 50 | 0.0% | 0.01% | +16.7% | |
| OFLX | OMEGA FLEX INC | $41,000 | +7.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MTRN | Sell | MATERION CORP | $39,000 | -64.2% | 1,255 | -63.0% | 0.01% | -66.7% |
| TIP | ISHAREStips bd etf | $36,000 | -2.7% | 330 | 0.0% | 0.01% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $36,000 | -28.0% | 700 | -33.5% | 0.01% | -25.0% |
| S | SPRINT CORP | $32,000 | +68.4% | 3,015 | 0.0% | 0.01% | +66.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,000 | -26.8% | 435 | -29.2% | 0.01% | -28.6% |
| FDX | Sell | FEDEX CORP | $29,000 | -63.8% | 205 | -70.9% | 0.01% | -61.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,000 | -20.5% | 667 | -29.9% | 0.01% | -28.6% |
| PH | Sell | PARKER HANNIFIN CORP | $30,000 | -98.4% | 231 | -98.6% | 0.01% | -98.3% |
| SO | SOUTHERN CO | $33,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $34,000 | -78.1% | 874 | -80.2% | 0.01% | -80.8% |
| PX | PRAXAIR INC | $31,000 | +10.7% | 235 | 0.0% | 0.01% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $26,000 | – | 100 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | – | 780 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $25,000 | +4.2% | 175 | -2.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR LTD | $26,000 | -87.9% | 332 | -90.0% | 0.00% | -88.9% |
| IWP | ISHARESrus md cp gr etf | $24,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | CELGENE CORP | $23,000 | +43.8% | 135 | +28.6% | 0.00% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +4.2% | 355 | -3.5% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,000 | +4.3% | 609 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $25,000 | -13.8% | 500 | 0.0% | 0.00% | -20.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $23,000 | -36.1% | 600 | -40.0% | 0.00% | -33.3% |
| MGM | MGM RESORTS INTERNATIONAL | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ONVO | ORGANOVO HLDGS INC | $17,000 | +88.9% | 1,500 | 0.0% | 0.00% | +200.0% | |
| MFC | MANULIFE FINL CORP | $18,000 | +20.0% | 900 | 0.0% | 0.00% | +50.0% | |
| MRO | Sell | MARATHON OIL CORP | $18,000 | -25.0% | 500 | -25.9% | 0.00% | -25.0% |
| XEL | XCEL ENERGY INC | $21,000 | +5.0% | 736 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $19,000 | +11.8% | 170 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $22,000 | -35.3% | 568 | -44.2% | 0.00% | -50.0% |
| BCS | BARCLAYS PLCadr | $22,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | +5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $22,000 | +4.8% | 522 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $22,000 | -88.0% | 548 | -89.5% | 0.00% | -90.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $22,000 | +4.8% | 2,284 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $21,000 | +5.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $19,000 | -99.6% | 213 | -99.6% | 0.00% | -99.6% |
| HON | HONEYWELL INTL INC | $19,000 | +11.8% | 205 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $16,000 | +6.7% | 336 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $11,000 | +175.0% | 675 | +145.5% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $15,000 | +114.3% | 190 | +111.1% | 0.00% | +100.0% |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $12,000 | +9.1% | 565 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $15,000 | -25.0% | 125 | -28.6% | 0.00% | -33.3% |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GTI | GRAFTECH INTL LTD | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | +7.1% | 181 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $15,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $13,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARESmsci eafe etf | $15,000 | -6.2% | 226 | -12.1% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $14,000 | -75.4% | 230 | -76.3% | 0.00% | -77.8% |
| KEY | Sell | KEYCORP NEW | $12,000 | 0.0% | 859 | -16.9% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TRsh ben int | $14,000 | 0.0% | 2,615 | 0.0% | 0.00% | 0.0% | |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $10,000 | – | 230 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | +15.4% | 408 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $11,000 | +10.0% | 165 | -8.8% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $15,000 | -74.1% | 100 | -66.7% | 0.00% | -80.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,000 | -38.5% | 179 | -41.3% | 0.00% | -50.0% |
| TY | TRI CONTL CORP | $14,000 | +7.7% | 710 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $13,000 | +44.4% | 80 | +33.3% | 0.00% | +100.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $14,000 | +7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $12,000 | -40.0% | 292 | -40.0% | 0.00% | -33.3% |
| C | Buy | CITIGROUP INC | $8,000 | +700.0% | 150 | +1150.0% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $7,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 372 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $9,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $5,000 | -66.7% | 15 | -73.2% | 0.00% | -50.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $5,000 | -16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| SGF | New | ABERDEEN SINGAPORE FD INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | – | 150 | +1400.0% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $5,000 | -66.7% | 163 | -60.5% | 0.00% | -50.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,000 | -28.6% | 110 | -34.1% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| BOND | New | PIMCO ETF TRtotl retn etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $8,000 | -73.3% | 142 | -76.0% | 0.00% | -80.0% |
| EPAC | ACTUANT CORPcl a new | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARESmsci philips etf | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $5,000 | -28.6% | 100 | -30.1% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $6,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD | $6,000 | +20.0% | 440 | 0.0% | 0.00% | 0.0% | |
| M | New | MACYS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IWD | ISHARESrus 1000 val etf | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $8,000 | +14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $6,000 | +20.0% | 345 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $6,000 | +20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,000 | -14.3% | 65 | -12.2% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $9,000 | -96.4% | 235 | -96.6% | 0.00% | -97.6% |
| IWR | ISHARESrus mid-cap etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $6,000 | -57.1% | 525 | -55.1% | 0.00% | -50.0% |
| COH | COACH INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FTI | New | FMC TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $0 | -100.0% | 5 | -98.2% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $2,000 | -88.9% | 30 | -88.5% | 0.00% | -100.0% |
| 9207PS | New | ROCK-TENN COcl a | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ICF | Sell | ISHAREScohen&steer reit | $2,000 | -33.3% | 25 | -32.4% | 0.00% | – |
| HES | Sell | HESS CORP | $3,000 | -57.1% | 35 | -59.8% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $3,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 18 | -71.9% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $1,000 | -94.4% | 60 | -92.4% | 0.00% | -100.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,000 | -99.7% | 20 | -99.6% | 0.00% | -100.0% |
| BK | BANK NEW YORK MELLON CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -132 | -100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | +40.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -112 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -30 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -74 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -145 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -58 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -8 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -25 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -91 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x ftse nor | $0 | – | -103 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -50 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -67 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -60 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -41 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -300 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -40 | -100.0% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -76 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -79 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TR | $0 | – | -150 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -15 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -125 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -89 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -120 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -150 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -59 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -150 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -180 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -226 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -23 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -53 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -98 | -100.0% | 0.00% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -44 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -160 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -22 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -8 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -85 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -290 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -84 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -53 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,000 | -76.9% | 178 | -78.9% | 0.00% | -100.0% |
| NP | NEENAH PAPER INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $0 | -100.0% | 2 | -98.8% | 0.00% | -100.0% |
| POST | POST HLDGS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -590 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -105 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -499 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -102 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -266 | -100.0% | -0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -400 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -172 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -108 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -300 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -789 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -331 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -316 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -41 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -105 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -214 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -133 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -261 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -109 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -400 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -370 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -419 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -300 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -400 | -100.0% | -0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -358 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -1,580 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -79 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -300 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -144 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -1,915 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -865 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,219 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -250 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -184 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -474 | -100.0% | -0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -1,115 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -578 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -610 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | -100.0% | -0.00% | – |
| PVFC | Exit | PVF CAPITAL CORP | $0 | – | -5,070 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -7,750 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,036 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -600 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -601 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -650 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -501 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -1,950 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -465 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -3,760 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -514 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -4,079 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -562 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -758 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -19,650 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -408 | -100.0% | -0.01% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -25 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -190 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -38 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,378 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -835 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,788 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -2,627 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -2,200 | -100.0% | -0.02% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -9,293 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -1,960 | -100.0% | -0.02% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -9,000 | -100.0% | -0.03% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,602 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -19,113 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -5,400 | -100.0% | -0.10% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -42,166 | -100.0% | -0.13% | – |
| DDR | Exit | DDR CORP | $0 | – | -64,977 | -100.0% | -0.17% | – |
| POL | Exit | POLYONE CORP | $0 | – | -40,439 | -100.0% | -0.21% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -29,438 | -100.0% | -0.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -70,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.