$670 Million is the total value of WealthTrust Fairport, LLC's 386 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARESemu etf | $39,814,000 | +24.1% | 1,034,121 | +36.4% | 5.94% | +25.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $38,513,000 | +5.2% | 1,298,038 | +6.4% | 5.75% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,874,000 | -2.8% | 151,908 | +1.6% | 5.65% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,759,000 | -6.8% | 266,142 | +0.1% | 4.14% | -6.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $24,184,000 | – | 1,247,896 | +100.0% | 3.61% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,587,000 | +8.5% | 565,510 | +12.2% | 3.52% | +9.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,646,000 | -4.1% | 142,924 | -0.5% | 3.23% | -3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,135,000 | -5.4% | 177,565 | +3.0% | 2.71% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,661,000 | +0.6% | 231,883 | +4.8% | 2.49% | +1.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $14,381,000 | -1.4% | 312,152 | +5.5% | 2.15% | -0.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $13,642,000 | +1.6% | 112,445 | +2.0% | 2.04% | +2.5% |
| AAPL | Sell | APPLE INC | $10,141,000 | +7.2% | 100,652 | -1.1% | 1.51% | +8.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,862,000 | +1.5% | 528,220 | +1.2% | 1.47% | +2.4% |
| IGM | Sell | ISHARES TRn amer tech etf | $9,266,000 | +1.1% | 94,659 | -1.6% | 1.38% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,056,000 | -0.4% | 100,542 | -0.1% | 1.35% | +0.5% |
| KO | Sell | COCA COLA CO | $9,007,000 | -0.1% | 211,130 | -0.8% | 1.34% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,968,000 | -7.8% | 95,352 | -1.3% | 1.34% | -7.0% |
| EWC | Buy | ISHARESmsci cda etf | $8,405,000 | +14.8% | 273,867 | +20.4% | 1.25% | +15.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,308,000 | +11.6% | 158,031 | +11.7% | 1.24% | +12.6% |
| MMM | Sell | 3M CO | $8,104,000 | -2.1% | 57,200 | -1.1% | 1.21% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,065,000 | -8.9% | 92,127 | -1.2% | 1.20% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,899,000 | +16.7% | 123,591 | +11.1% | 1.18% | +17.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,784,000 | -1.5% | 72,867 | -3.0% | 1.16% | -0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,722,000 | +73.0% | 115,796 | +73.2% | 1.15% | +74.5% |
| ABBV | Sell | ABBVIE INC | $7,688,000 | +2.2% | 133,099 | -0.2% | 1.15% | +3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,456,000 | -2.1% | 143,743 | -0.8% | 1.11% | -1.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,309,000 | -5.0% | 132,357 | +3.2% | 1.09% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,139,000 | -14.7% | 70,201 | -1.0% | 1.06% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,095,000 | +3.0% | 84,730 | -3.3% | 1.06% | +4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,521,000 | -0.1% | 92,325 | -1.9% | 0.97% | +0.8% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $6,452,000 | +9.5% | 155,355 | +9.9% | 0.96% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,290,000 | -0.8% | 48,321 | -2.0% | 0.94% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,227,000 | +3.4% | 103,377 | -1.1% | 0.93% | +4.4% |
| BLK | Buy | BLACKROCK INC | $5,985,000 | +3.4% | 18,230 | +0.7% | 0.89% | +4.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,930,000 | +9.4% | 139,802 | -0.4% | 0.88% | +10.5% |
| NKE | Buy | NIKE INCcl b | $5,886,000 | +15.6% | 65,984 | +0.5% | 0.88% | +16.6% |
| EFX | Sell | EQUIFAX INC | $5,841,000 | -5.5% | 78,154 | -8.2% | 0.87% | -4.6% |
| SYK | Sell | STRYKER CORP | $5,769,000 | -4.3% | 71,437 | -0.1% | 0.86% | -3.5% |
| EMC | Sell | E M C CORP MASS | $5,754,000 | +10.5% | 196,651 | -0.5% | 0.86% | +11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,555,000 | +11.5% | 104,522 | +13.5% | 0.83% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,467,000 | -8.7% | 75,013 | -0.7% | 0.82% | -7.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,274,000 | -2.4% | 46,854 | +4.7% | 0.79% | -1.5% |
| HD | Sell | HOME DEPOT INC | $5,186,000 | +1.6% | 56,532 | -10.3% | 0.77% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,169,000 | +1.3% | 46,314 | -6.5% | 0.77% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,154,000 | +9.3% | 111,183 | -1.6% | 0.77% | +10.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $5,075,000 | +9.6% | 46,424 | +10.4% | 0.76% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,063,000 | +7.7% | 39,834 | -1.3% | 0.76% | +8.6% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $4,998,000 | -11.4% | 139,296 | -3.2% | 0.75% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,943,000 | -4.6% | 71,790 | -1.3% | 0.74% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $4,800,000 | -6.8% | 63,178 | -3.4% | 0.72% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,763,000 | +10.2% | 105,594 | +9.0% | 0.71% | +11.3% |
| SNA | Sell | SNAP ON INC | $4,592,000 | -3.5% | 37,926 | -5.5% | 0.68% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,553,000 | +2.8% | 20,791 | -2.9% | 0.68% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,445,000 | -3.7% | 205,688 | +0.5% | 0.66% | -2.8% |
| GOOGL | Sell | GOOGLE INCcl a | $4,428,000 | -3.3% | 7,526 | -3.9% | 0.66% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,384,000 | -2.1% | 48,375 | +8.2% | 0.65% | -1.2% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,380,000 | +5.2% | 74,371 | +7.6% | 0.65% | +6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,379,000 | +13.7% | 43,203 | +13.8% | 0.65% | +14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,348,000 | -5.9% | 40,416 | -2.7% | 0.65% | -5.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,228,000 | -2.0% | 55,782 | -0.8% | 0.63% | -1.1% |
| ABT | Sell | ABBOTT LABS | $4,137,000 | -0.9% | 99,470 | -2.5% | 0.62% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,861,000 | -5.9% | 39,283 | -1.7% | 0.58% | -5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,822,000 | -0.6% | 67,084 | +0.2% | 0.57% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,595,000 | +3.1% | 43,101 | +4.2% | 0.54% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,561,000 | +1.8% | 18,759 | -2.8% | 0.53% | +2.7% |
| T | Sell | AT&T INC | $3,519,000 | -2.1% | 99,855 | -1.8% | 0.52% | -1.1% |
| GOOG | Sell | GOOGLE INCcl c | $3,170,000 | -12.4% | 5,490 | -12.7% | 0.47% | -11.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,088,000 | +3.4% | 28,302 | +3.7% | 0.46% | +4.3% |
| F | Sell | FORD MTR CO DEL | $3,008,000 | -15.6% | 203,400 | -1.7% | 0.45% | -14.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,931,000 | +518.4% | 97,917 | +539.9% | 0.44% | +524.3% |
| WMT | Sell | WAL-MART STORES INC | $2,766,000 | +0.0% | 36,175 | -1.8% | 0.41% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,392,000 | +3.0% | 29,954 | +3.6% | 0.36% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $2,264,000 | +11.3% | 49,275 | +1.6% | 0.34% | +12.3% |
| PEP | PEPSICO INC | $2,023,000 | +4.2% | 21,735 | 0.0% | 0.30% | +5.2% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,001,000 | -0.2% | 62,308 | +6.1% | 0.30% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,891,000 | -5.4% | 73,796 | -3.0% | 0.28% | -4.7% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,689,000 | +8.3% | 68,341 | +11.0% | 0.25% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,634,000 | +9.2% | 8,293 | +8.4% | 0.24% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,635,000 | +1.7% | 15,336 | -0.2% | 0.24% | +2.5% |
| ITA | Sell | ISHARESu.s. aer&def etf | $1,635,000 | -8.5% | 15,199 | -8.2% | 0.24% | -7.6% |
| PFE | Buy | PFIZER INC | $1,625,000 | +3.4% | 54,958 | +3.8% | 0.24% | +4.3% |
| IAT | Buy | ISHARESus regnl bks etf | $1,614,000 | +4.4% | 48,689 | +9.1% | 0.24% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,570,000 | +7.3% | 26,492 | +4.7% | 0.23% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,182,000 | -11.2% | 9,905 | -2.9% | 0.18% | -10.7% |
| VOX | Buy | VANGUARD WORLD FDS | $1,115,000 | +0.9% | 12,776 | +1.7% | 0.17% | +1.8% |
| BA | Sell | BOEING CO | $1,029,000 | -2.1% | 8,074 | -2.3% | 0.15% | -0.6% |
| MDLZ | MONDELEZ INTL INCcl a | $1,028,000 | -8.9% | 30,001 | 0.0% | 0.15% | -8.4% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,002,000 | +5.3% | 15,100 | +7.4% | 0.15% | +5.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $941,000 | – | 10,831 | +100.0% | 0.14% | – |
| V | VISA INC | $938,000 | +1.2% | 4,398 | 0.0% | 0.14% | +2.2% | |
| ITB | Buy | ISHARESus home cons etf | $816,000 | -1.6% | 36,288 | +8.6% | 0.12% | -0.8% |
| INTC | Buy | INTEL CORP | $755,000 | +13.0% | 21,682 | +0.3% | 0.11% | +14.1% |
| WAG | Sell | WALGREEN CO | $751,000 | -21.4% | 12,666 | -1.8% | 0.11% | -20.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $588,000 | -1.8% | 10,432 | +4.5% | 0.09% | -1.1% |
| EWG | Sell | ISHARESmsci germany etf | $566,000 | -95.1% | 20,438 | -94.5% | 0.08% | -95.1% |
| BWA | Sell | BORGWARNER INC | $517,000 | -92.7% | 9,832 | -90.9% | 0.08% | -92.6% |
| ETN | Buy | EATON CORP PLC | $507,000 | -7.0% | 7,994 | +13.2% | 0.08% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | +4.8% | 2,978 | -3.7% | 0.06% | +5.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $398,000 | -4.1% | 3,779 | -3.8% | 0.06% | -3.3% |
| TGT | TARGET CORP | $368,000 | +8.2% | 5,866 | 0.0% | 0.06% | +10.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $365,000 | -14.3% | 7,730 | -4.0% | 0.05% | -14.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $325,000 | -6.6% | 8,177 | 0.0% | 0.05% | -5.9% | |
| CSX | Sell | CSX CORP | $285,000 | -21.9% | 8,897 | -24.9% | 0.04% | -20.4% |
| MNKD | MANNKIND CORP | $279,000 | -46.0% | 47,160 | 0.0% | 0.04% | -44.7% | |
| DSI | Buy | ISHARESmsci kld400 soc | $274,000 | +5.0% | 3,736 | +4.6% | 0.04% | +5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $268,000 | +26.4% | 2,716 | +20.2% | 0.04% | +29.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $264,000 | -12.0% | 2,405 | +0.3% | 0.04% | -11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $256,000 | +675.8% | 5,001 | +627.9% | 0.04% | +660.0% |
| MHFI | MCGRAW HILL FINL INC | $226,000 | +1.3% | 2,680 | 0.0% | 0.03% | +3.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $224,000 | -29.6% | 2,390 | -22.4% | 0.03% | -29.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $211,000 | +1.0% | 6,790 | +7.2% | 0.03% | 0.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $203,000 | +10.9% | 1,866 | +11.3% | 0.03% | +11.1% |
| MCK | MCKESSON CORP | $195,000 | +4.8% | 1,000 | 0.0% | 0.03% | +7.4% | |
| HSY | HERSHEY CO | $177,000 | -2.2% | 1,856 | 0.0% | 0.03% | -3.7% | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $175,000 | – | 1,385 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | -10.2% | 4,404 | +75.3% | 0.03% | -10.3% |
| DIS | DISNEY WALT CO | $162,000 | +3.8% | 1,822 | 0.0% | 0.02% | +4.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $158,000 | -2.5% | 2,115 | 0.0% | 0.02% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $157,000 | +51.0% | 1,350 | +66.7% | 0.02% | +53.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $137,000 | -5.5% | 2,780 | 0.0% | 0.02% | -4.8% | |
| NPO | ENPRO INDS INC | $125,000 | -17.2% | 2,060 | 0.0% | 0.02% | -13.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $120,000 | -3.2% | 3,093 | +0.4% | 0.02% | 0.0% |
| AYI | ACUITY BRANDS INC | $118,000 | -14.5% | 1,000 | 0.0% | 0.02% | -10.0% | |
| SJM | SMUCKER J M CO | $112,000 | -7.4% | 1,134 | 0.0% | 0.02% | -5.6% | |
| GAB | New | GABELLI EQUITY TR INC | $112,000 | – | 17,480 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $106,000 | +1666.7% | 2,037 | +1751.8% | 0.02% | +1500.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $109,000 | -9.9% | 2,441 | -9.9% | 0.02% | -11.1% |
| PCL | PLUM CREEK TIMBER CO INC | $105,000 | -13.9% | 2,700 | 0.0% | 0.02% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $110,000 | +5.8% | 1,270 | 0.0% | 0.02% | +6.7% | |
| MTRN | Sell | MATERION CORP | $110,000 | -37.5% | 3,597 | -24.5% | 0.02% | -38.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $102,000 | +14.6% | 1,415 | +3.7% | 0.02% | +15.4% |
| PGR | PROGRESSIVE CORP OHIO | $96,000 | 0.0% | 3,785 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $95,000 | -20.8% | 1,519 | -15.8% | 0.01% | -22.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $97,000 | +14.1% | 1,036 | 0.0% | 0.01% | +7.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $91,000 | 0.0% | 1,125 | 0.0% | 0.01% | +7.7% | |
| BIIB | BIOGEN IDEC INC | $97,000 | +4.3% | 294 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $90,000 | -51.6% | 1,746 | -48.5% | 0.01% | -51.9% |
| DBD | Buy | DIEBOLD INC | $88,000 | -12.0% | 2,496 | +0.8% | 0.01% | -13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $87,000 | +1.2% | 2,251 | +0.6% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $89,000 | -74.5% | 276 | -74.3% | 0.01% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,000 | -1.2% | 1,630 | -2.5% | 0.01% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $78,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| IWR | New | ISHARES TRrus mid-cap etf | $82,000 | – | 515 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $80,000 | – | 1,740 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $76,000 | -2.6% | 811 | +2.3% | 0.01% | -8.3% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $75,000 | – | 14,711 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $75,000 | -3.8% | 545 | 0.0% | 0.01% | -8.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $73,000 | -6.4% | 609 | 0.0% | 0.01% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | -5.6% | 1,050 | 0.0% | 0.01% | -9.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $68,000 | -2.9% | 802 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $60,000 | +3.4% | 636 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $56,000 | +143.5% | 1,337 | +156.1% | 0.01% | +166.7% |
| KEY | Buy | KEYCORP NEW | $51,000 | +325.0% | 3,846 | +347.7% | 0.01% | +300.0% |
| CSCO | Buy | CISCO SYS INC | $51,000 | +2.0% | 2,015 | +0.5% | 0.01% | +14.3% |
| NEE | NEXTERA ENERGY INC | $56,000 | -8.2% | 600 | 0.0% | 0.01% | -11.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $54,000 | -3.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $55,000 | -45.0% | 2,370 | -37.2% | 0.01% | -46.7% |
| EFA | ISHARES TRmsci eafe etf | $44,000 | -6.4% | 691 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $47,000 | – | 1,625 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $50,000 | – | 455 | +100.0% | 0.01% | – |
| TYC | TYCO INTERNATIONAL LTD | $46,000 | -2.1% | 1,028 | 0.0% | 0.01% | 0.0% | |
| KBH | New | KB HOME | $45,000 | – | 3,000 | +100.0% | 0.01% | – |
| AIMC | ALTRA INDL MOTION CORP | $50,000 | -19.4% | 1,700 | 0.0% | 0.01% | -22.2% | |
| MDT | Sell | MEDTRONIC INC | $50,000 | -3.8% | 811 | -0.1% | 0.01% | -12.5% |
| OFLX | OMEGA FLEX INC | $39,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $39,000 | – | 2,355 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCcl a | $37,000 | -7.5% | 500 | -9.1% | 0.01% | 0.0% |
| SSW | New | SEASPAN CORP | $41,000 | – | 1,900 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRtr units | $41,000 | – | 1,570 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $43,000 | +19.4% | 308 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $37,000 | -2.6% | 330 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $35,000 | -2.8% | 800 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $32,000 | – | 1,365 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $34,000 | – | 4,100 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $32,000 | – | 2,593 | +100.0% | 0.01% | – |
| IP | INTL PAPER CO | $35,000 | -5.4% | 740 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $33,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $33,000 | +3.1% | 435 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | -20.5% | 589 | -20.4% | 0.01% | -28.6% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $36,000 | – | 9,317 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,000 | +120.0% | 3,376 | +109.0% | 0.01% | +150.0% |
| LO | Buy | LORILLARD INC | $36,000 | +1700.0% | 605 | +1916.7% | 0.01% | – |
| BOBE | BOB EVANS FARMS INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $30,000 | – | 800 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $25,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $24,000 | -22.6% | 340 | -20.0% | 0.00% | -20.0% |
| TSLA | TESLA MTRS INC | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $30,000 | -3.2% | 235 | 0.0% | 0.00% | -20.0% | |
| ATHX | ATHERSYS INC | $27,000 | -20.6% | 19,252 | 0.0% | 0.00% | -20.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $24,000 | +242.9% | 100 | 0.0% | 0.00% | +300.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $25,000 | -7.4% | 188 | +7.4% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | -6.9% | 355 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $29,000 | -21.6% | 750 | -16.9% | 0.00% | -20.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $25,000 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $26,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $29,000 | 0.0% | 256 | +10.8% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $28,000 | – | 825 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $17,000 | -5.6% | 336 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,000 | – | 1,086 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $18,000 | – | 2,132 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $20,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $23,000 | -25.8% | 1,000 | 0.0% | 0.00% | -40.0% | |
| DHI | New | D R HORTON INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $19,000 | +11.8% | 115 | 0.0% | 0.00% | 0.0% | |
| FSC | New | FIFTH STREET FINANCE CORP | $19,000 | – | 2,092 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $19,000 | – | 1,701 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $20,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| NOK | New | NOKIA CORPsponsored adr | $18,000 | – | 2,086 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $20,000 | -4.8% | 2,284 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $17,000 | -5.6% | 88 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $17,000 | +6.2% | 205 | 0.0% | 0.00% | +50.0% | |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $22,000 | -99.0% | 1,169 | -99.0% | 0.00% | -99.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 250 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $20,000 | – | 1,353 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM INC | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $19,000 | -26.9% | 3,015 | 0.0% | 0.00% | -25.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $23,000 | -45.2% | 125 | -50.0% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $21,000 | – | 300 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $23,000 | -34.3% | 440 | -37.1% | 0.00% | -40.0% |
| XEL | XCEL ENERGY INC | $22,000 | -8.3% | 736 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM BRANDS INC | $21,000 | -12.5% | 292 | 0.0% | 0.00% | -25.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | – | 597 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $14,000 | -6.7% | 217 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $16,000 | – | 400 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $16,000 | -5.9% | 189 | 0.0% | 0.00% | -33.3% | |
| EWH | ISHARESmsci hong kg etf | $13,000 | -7.1% | 653 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $14,000 | -83.5% | 126 | -85.2% | 0.00% | -84.6% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | – | 3,266 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $13,000 | – | 938 | +100.0% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $15,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | -6.2% | 181 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $11,000 | -83.3% | 341 | -82.8% | 0.00% | -80.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $14,000 | – | 642 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $16,000 | – | 350 | +100.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INC | $12,000 | -14.3% | 100 | -23.1% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $11,000 | +10.0% | 102 | +1.0% | 0.00% | +100.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,000 | – | 150 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,000 | -25.0% | 110 | -21.4% | 0.00% | 0.0% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $15,000 | -25.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $9,000 | -18.2% | 685 | 0.0% | 0.00% | -50.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $6,000 | -25.0% | 50 | -23.1% | 0.00% | 0.0% |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -33.3% | 123 | -24.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,000 | 0.0% | 159 | +6.7% | 0.00% | 0.0% |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $7,000 | -46.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $10,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $5,000 | -50.0% | 57 | -61.7% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,000 | -35.7% | 125 | -35.9% | 0.00% | -50.0% |
| ALKS | ALKERMES PLC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $10,000 | +42.9% | 140 | +55.6% | 0.00% | 0.0% |
| MDVN | MEDIVATION INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $5,000 | -54.5% | 70 | -44.0% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,000 | – | 143 | +694.4% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | POLYONE CORP | $7,000 | -83.3% | 210 | -79.0% | 0.00% | -83.3% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $8,000 | +60.0% | 594 | +60.1% | 0.00% | 0.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RES INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $6,000 | -25.0% | 66 | -23.3% | 0.00% | 0.0% |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 535 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $4,000 | -33.3% | 56 | -37.1% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC | $7,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $9,000 | – | 2,937 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TRUSTs&p ins etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,000 | +66.7% | 25 | +25.0% | 0.00% | – |
| PPL | PPL CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $8,000 | – | 1,914 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DEL | $9,000 | -10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -22.2% | 159 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $10,000 | +11.1% | 330 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $2,000 | -33.3% | 40 | -46.7% | 0.00% | – |
| MONT | MONTAGE TECHNOLOGY GROUP LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -50 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,000 | – | 51 | +5000.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO | $3,000 | -97.0% | 50 | -96.9% | 0.00% | -100.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| KMR | KINDER MORGAN MANAGEMENT LLC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $0 | -100.0% | 5 | -85.7% | 0.00% | – |
| JCI | JOHNSON CTLS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -363 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -66.7% | 67 | -61.0% | 0.00% | -100.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 8 | +100.0% | 0.00% | – |
| FDO | FAMILY DLR STORES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $3,000 | -72.7% | 180 | -64.8% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $0 | – | 4 | -20.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCcl a | $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% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| YHOO | YAHOO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -30 | -100.0% | 0.00% | – |
| B108PS | ACTAVIS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AON | AON PLC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -90 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -55 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NCQ | New | NOVACOPPER INC | $0 | – | 232 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -115 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -90 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -100 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -206 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -165 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -2,615 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -332 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -509 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,723 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -7,900 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -7,583 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,578 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -1,218,794 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.