$707 Million is the total value of WealthTrust Fairport, LLC's 471 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,635,000 | +7.3% | 153,938 | +1.3% | 5.75% | +1.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $39,086,000 | +1.5% | 1,329,917 | +2.5% | 5.53% | -3.8% |
| EZU | Sell | ISHARESemu etf | $36,684,000 | -7.9% | 1,009,747 | -2.4% | 5.19% | -12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,759,000 | +10.8% | 269,675 | +1.3% | 4.35% | +5.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $23,563,000 | +8.9% | 147,571 | +3.3% | 3.33% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $21,840,000 | +31.1% | 269,624 | +16.3% | 3.09% | +24.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,090,000 | -10.6% | 526,994 | -6.8% | 2.98% | -15.2% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $20,459,000 | -15.4% | 1,134,731 | -9.1% | 2.89% | -19.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $18,921,000 | +347.5% | 236,360 | +323.7% | 2.68% | +324.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,800,000 | -7.4% | 176,266 | -0.7% | 2.38% | -12.2% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $14,013,000 | +2.7% | 114,568 | +1.9% | 1.98% | -2.6% |
| EPP | Sell | ISHARESmsci pac jp etf | $13,480,000 | -6.3% | 306,703 | -1.7% | 1.91% | -11.1% |
| AAPL | Sell | APPLE INC | $10,841,000 | +6.9% | 98,218 | -2.4% | 1.53% | +1.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $10,377,000 | +12.0% | 101,811 | +7.6% | 1.47% | +6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,345,000 | +34.0% | 143,381 | +23.8% | 1.46% | +27.0% |
| KO | Sell | COCA COLA CO | $8,913,000 | -1.0% | 211,099 | -0.0% | 1.26% | -6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,872,000 | -2.0% | 94,619 | -5.9% | 1.26% | -7.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,826,000 | +6.2% | 166,497 | +5.4% | 1.25% | +0.6% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $8,823,000 | -10.5% | 502,432 | -4.9% | 1.25% | -15.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,700,000 | +10.1% | 127,232 | +2.9% | 1.23% | +4.5% |
| ABBV | Sell | ABBVIE INC | $8,608,000 | +12.0% | 131,546 | -1.2% | 1.22% | +6.2% |
| MMM | Sell | 3M CO | $8,354,000 | +3.1% | 50,837 | -11.1% | 1.18% | -2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,315,000 | +6.8% | 74,510 | +2.3% | 1.18% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,296,000 | +2.9% | 89,169 | -3.2% | 1.17% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,091,000 | -9.8% | 87,522 | -8.2% | 1.14% | -14.5% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $7,953,000 | +23.3% | 177,643 | +14.3% | 1.12% | +16.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,851,000 | +10.7% | 86,186 | +1.7% | 1.11% | +4.8% |
| EWC | Sell | ISHARESmsci cda etf | $7,817,000 | -7.0% | 270,863 | -1.1% | 1.11% | -11.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,663,000 | +2.8% | 139,785 | -2.8% | 1.08% | -2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,620,000 | +16.9% | 89,997 | -2.5% | 1.08% | +10.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,135,000 | -2.4% | 136,136 | +2.9% | 1.01% | -7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,734,000 | +7.1% | 46,687 | -3.4% | 0.95% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,706,000 | +7.7% | 107,164 | +3.7% | 0.95% | +2.0% |
| SYK | Sell | STRYKER CORP | $6,580,000 | +14.1% | 69,756 | -2.4% | 0.93% | +8.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $6,494,000 | +9.5% | 135,404 | -3.1% | 0.92% | +3.8% |
| BLK | Sell | BLACKROCK INC | $6,384,000 | +6.7% | 17,855 | -2.1% | 0.90% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,165,000 | +11.0% | 108,953 | +4.2% | 0.87% | +5.2% |
| NKE | Sell | NIKE INCcl b | $6,157,000 | +4.6% | 64,035 | -3.0% | 0.87% | -0.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $6,147,000 | +16.6% | 50,228 | +7.2% | 0.87% | +10.4% |
| EFX | Sell | EQUIFAX INC | $6,130,000 | +4.9% | 75,797 | -3.0% | 0.87% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,118,000 | +11.9% | 73,384 | -2.2% | 0.86% | +6.0% |
| HD | Sell | HOME DEPOT INC | $5,839,000 | +12.6% | 55,623 | -1.6% | 0.83% | +6.7% |
| EMC | Sell | E M C CORP MASS | $5,732,000 | -0.4% | 192,728 | -2.0% | 0.81% | -5.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,457,000 | +10.4% | 70,436 | -1.9% | 0.77% | +4.7% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,375,000 | +7.5% | 137,684 | -1.2% | 0.76% | +1.9% |
| IGIB | Buy | ISHARESinterm cr bd etf | $5,364,000 | +5.7% | 49,062 | +5.7% | 0.76% | +0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,328,000 | +11.9% | 109,887 | +4.1% | 0.75% | +6.0% |
| DHR | Sell | DANAHER CORP DEL | $5,242,000 | +9.2% | 61,156 | -3.2% | 0.74% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,083,000 | +0.4% | 36,938 | -7.3% | 0.72% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,063,000 | +13.9% | 203,166 | -1.2% | 0.72% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $5,047,000 | -2.1% | 108,664 | -2.3% | 0.71% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,041,000 | +10.7% | 19,166 | -7.8% | 0.71% | +5.0% |
| SNA | Sell | SNAP ON INC | $4,997,000 | +8.8% | 36,545 | -3.6% | 0.71% | +3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,936,000 | +13.5% | 42,718 | +5.7% | 0.70% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,856,000 | -32.0% | 56,861 | -19.0% | 0.69% | -35.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,849,000 | -6.2% | 44,238 | -4.5% | 0.69% | -11.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,845,000 | +10.6% | 82,825 | +11.4% | 0.68% | +4.9% |
| ABT | Buy | ABBOTT LABS | $4,827,000 | +16.7% | 107,224 | +7.8% | 0.68% | +10.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,441,000 | +1.4% | 43,943 | +1.7% | 0.63% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,278,000 | +10.8% | 38,480 | -2.0% | 0.60% | +5.0% |
| GOOGL | Buy | GOOGLE INCcl a | $4,198,000 | -5.2% | 7,910 | +5.1% | 0.59% | -10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,011,000 | -8.5% | 50,673 | +4.8% | 0.57% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,554,000 | -1.1% | 43,638 | +1.2% | 0.50% | -6.2% |
| T | Sell | AT&T INC | $3,295,000 | -6.4% | 98,084 | -1.8% | 0.47% | -11.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,166,000 | – | 36,920 | +100.0% | 0.45% | – |
| WMT | Buy | WAL-MART STORES INC | $3,157,000 | +14.1% | 36,760 | +1.6% | 0.45% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,043,000 | -1.5% | 27,633 | -2.4% | 0.43% | -6.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,902,000 | -1.0% | 100,393 | +2.5% | 0.41% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,730,000 | -28.6% | 66,676 | -0.6% | 0.39% | -32.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,480,000 | +3.7% | 31,141 | +4.0% | 0.35% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $2,369,000 | +4.6% | 48,081 | -2.4% | 0.34% | -0.9% |
| GOOG | Sell | GOOGLE INCcl c | $2,316,000 | -26.9% | 4,400 | -19.9% | 0.33% | -30.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,063,000 | +3.1% | 65,380 | +4.9% | 0.29% | -2.3% |
| ITA | Buy | ISHARESu.s. aer&def etf | $2,012,000 | +23.1% | 17,541 | +15.4% | 0.28% | +16.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,002,000 | +5.9% | 79,235 | +7.4% | 0.28% | +0.4% |
| PEP | Sell | PEPSICO INC | $1,992,000 | -1.5% | 21,062 | -3.1% | 0.28% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,946,000 | -45.4% | 12,129 | -35.3% | 0.28% | -48.2% |
| PFE | Buy | PFIZER INC | $1,852,000 | +14.0% | 59,462 | +8.2% | 0.26% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,690,000 | +3.4% | 16,161 | +5.4% | 0.24% | -2.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,561,000 | -0.6% | 27,494 | +3.8% | 0.22% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,532,000 | -6.2% | 7,453 | -10.1% | 0.22% | -11.1% |
| VOX | Buy | VANGUARD WORLD FDS | $1,179,000 | +5.7% | 13,921 | +9.0% | 0.17% | +0.6% |
| V | Buy | VISA INC | $1,164,000 | +24.1% | 4,438 | +0.9% | 0.16% | +17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,112,000 | +8.2% | 30,602 | +2.0% | 0.16% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,098,000 | -7.1% | 9,785 | -1.2% | 0.16% | -11.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,067,000 | +13.4% | 11,491 | +6.1% | 0.15% | +7.9% |
| BA | Buy | BOEING CO | $1,050,000 | +2.0% | 8,076 | +0.0% | 0.15% | -3.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,048,000 | – | 31,032 | +100.0% | 0.15% | – |
| IAT | Sell | ISHARESus regnl bks etf | $1,026,000 | -36.4% | 29,360 | -39.7% | 0.14% | -39.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $965,000 | – | 12,666 | +100.0% | 0.14% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $951,000 | – | 19,015 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $877,000 | -70.8% | 56,578 | -72.2% | 0.12% | -72.4% |
| INTC | Buy | INTEL CORP | $847,000 | +12.2% | 23,339 | +7.6% | 0.12% | +6.2% |
| CAM | CAMERON INTERNATIONAL CORP | $754,000 | -24.8% | 15,100 | 0.0% | 0.11% | -28.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $736,000 | +187.5% | 12,469 | +149.3% | 0.10% | +173.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $639,000 | +8.7% | 10,194 | -2.3% | 0.09% | +2.3% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $544,000 | – | 5,955 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC | $536,000 | +5.7% | 7,894 | -1.3% | 0.08% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | +11.2% | 3,043 | +2.2% | 0.06% | +6.6% |
| O | New | REALTY INCOME CORP | $458,000 | – | 9,607 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $445,000 | +20.9% | 5,866 | 0.0% | 0.06% | +14.5% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $383,000 | +42.9% | 3,712 | +36.7% | 0.05% | +35.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $347,000 | -4.9% | 7,256 | -6.1% | 0.05% | -9.3% |
| USB | Buy | US BANCORP DEL | $337,000 | +5516.7% | 7,497 | +4898.0% | 0.05% | +4700.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $322,000 | +203.8% | 5,295 | +159.9% | 0.05% | +187.5% |
| EBAY | New | EBAY INC | $325,000 | – | 5,800 | +100.0% | 0.05% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $310,000 | -4.6% | 8,177 | 0.0% | 0.04% | -8.3% | |
| CSX | Sell | CSX CORP | $314,000 | +10.2% | 8,664 | -2.6% | 0.04% | +2.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $307,000 | +16.3% | 2,758 | +14.7% | 0.04% | +10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $263,000 | +48.6% | 7,286 | +65.4% | 0.04% | +42.3% |
| ITB | Sell | ISHARESus home cons etf | $253,000 | -69.0% | 9,788 | -73.0% | 0.04% | -70.5% |
| MNKD | MANNKIND CORP | $246,000 | -11.8% | 47,160 | 0.0% | 0.04% | -16.7% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $248,000 | -37.7% | 2,354 | -37.7% | 0.04% | -40.7% |
| MHFI | MCGRAW HILL FINL INC | $238,000 | +5.3% | 2,680 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $243,000 | +8.5% | 2,390 | 0.0% | 0.03% | +3.0% | |
| DSI | Sell | ISHARESmsci kld400 soc | $233,000 | -15.0% | 3,046 | -18.5% | 0.03% | -19.5% |
| HYH | New | HALYARD HEALTH INC | $226,000 | – | 4,980 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $208,000 | +6.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $202,000 | -4.3% | 7,000 | +3.1% | 0.03% | -6.5% |
| HSY | HERSHEY CO | $193,000 | +9.0% | 1,856 | 0.0% | 0.03% | +3.8% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $192,000 | -5.4% | 1,791 | -4.0% | 0.03% | -10.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $167,000 | +5.7% | 2,115 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $149,000 | -8.0% | 1,586 | -13.0% | 0.02% | -12.5% |
| BP | New | BP PLCsponsored adr | $149,000 | – | 3,915 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $138,000 | +55.1% | 446 | +61.6% | 0.02% | +53.8% |
| AYI | ACUITY BRANDS INC | $140,000 | +18.6% | 1,000 | 0.0% | 0.02% | +11.1% | |
| KMI | New | KINDER MORGAN INC DEL | $136,000 | – | 3,223 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $132,000 | +17.9% | 20,437 | +16.9% | 0.02% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $137,000 | 0.0% | 2,919 | +5.0% | 0.02% | -5.0% |
| BH | New | BIGLARI HLDGS INC | $134,000 | – | 336 | +100.0% | 0.02% | – |
| NPO | ENPRO INDS INC | $129,000 | +3.2% | 2,060 | 0.0% | 0.02% | -5.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $126,000 | +5.0% | 3,104 | +0.4% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $130,000 | +60.5% | 2,787 | +71.0% | 0.02% | +50.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $118,000 | +8.3% | 2,448 | +0.3% | 0.02% | +6.2% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $118,000 | -32.6% | 847 | -38.8% | 0.02% | -34.6% |
| SJM | Buy | SMUCKER J M CO | $123,000 | +9.8% | 1,214 | +7.1% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $116,000 | +5.5% | 1,145 | -9.8% | 0.02% | 0.0% |
| DLN | New | WISDOMTREE TRlargecap divid | $111,000 | – | 1,500 | +100.0% | 0.02% | – |
| PCL | PLUM CREEK TIMBER CO INC | $116,000 | +10.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $102,000 | +6.2% | 3,785 | 0.0% | 0.01% | 0.0% | |
| FMSA | New | FMSA HLDGS INC | $100,000 | – | 14,500 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $101,000 | -1.0% | 1,365 | -3.5% | 0.01% | -6.7% |
| FISV | New | FISERV INC | $99,000 | – | 1,400 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $101,000 | +405.0% | 900 | +328.6% | 0.01% | +366.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $97,000 | +7.8% | 1,752 | +0.3% | 0.01% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $90,000 | +3.4% | 2,267 | +0.7% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $95,000 | +4.4% | 1,125 | 0.0% | 0.01% | -7.1% | |
| MTRN | Sell | MATERION CORP | $91,000 | -17.3% | 2,597 | -27.8% | 0.01% | -18.8% |
| GLD | Sell | SPDR GOLD TRUST | $92,000 | -41.4% | 810 | -40.0% | 0.01% | -43.5% |
| SO | Buy | SOUTHERN CO | $95,000 | +171.4% | 1,940 | +142.5% | 0.01% | +160.0% |
| LO | Buy | LORILLARD INC | $91,000 | +152.8% | 1,449 | +139.5% | 0.01% | +160.0% |
| TWX | Buy | TIME WARNER INC | $87,000 | +2075.0% | 1,021 | +1723.2% | 0.01% | +1100.0% |
| EMR | Sell | EMERSON ELEC CO | $87,000 | -8.4% | 1,403 | -7.6% | 0.01% | -14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $82,000 | +5.1% | 785 | 0.0% | 0.01% | 0.0% | |
| DBD | Buy | DIEBOLD INC | $87,000 | -1.1% | 2,517 | +0.8% | 0.01% | -7.7% |
| RVT | Buy | ROYCE VALUE TR INC | $83,000 | +315.0% | 5,803 | +328.9% | 0.01% | +300.0% |
| BIIB | Sell | BIOGEN IDEC INC | $88,000 | -9.3% | 259 | -11.9% | 0.01% | -14.3% |
| CALM | New | CAL MAINE FOODS INC | $85,000 | – | 2,185 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $88,000 | +10.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
| EWG | Sell | ISHARESmsci germany etf | $77,000 | -86.4% | 2,810 | -86.3% | 0.01% | -86.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $77,000 | +5.5% | 609 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $76,000 | – | 2,779 | +100.0% | 0.01% | – |
| OFLX | OMEGA FLEX INC | $76,000 | +94.9% | 2,000 | 0.0% | 0.01% | +83.3% | |
| BK | New | BANK NEW YORK MELLON CORP | $73,000 | – | 1,793 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $73,000 | +7.4% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $72,000 | +5.9% | 802 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $62,000 | +21.6% | 2,245 | +11.4% | 0.01% | +12.5% |
| EXC | New | EXELON CORP | $61,000 | – | 1,650 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $64,000 | +14.3% | 600 | 0.0% | 0.01% | +12.5% | |
| ASB | New | ASSOCIATED BANC CORP | $63,000 | – | 3,378 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $56,000 | +69.7% | 676 | +55.4% | 0.01% | +60.0% |
| VKQ | New | INVESCO MUN TR | $55,000 | – | 4,326 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $56,000 | -26.3% | 825 | +1.7% | 0.01% | -27.3% |
| PID | POWERSHARES ETF TRUSTintl div achv | $51,000 | -5.6% | 2,900 | 0.0% | 0.01% | -12.5% | |
| AIMC | ALTRA INDL MOTION CORP | $48,000 | -4.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $48,000 | -12.7% | 2,583 | +9.0% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $50,000 | -16.7% | 536 | -15.7% | 0.01% | -22.2% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $52,000 | – | 1,499 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $48,000 | – | 6,004 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,000 | – | 520 | +17233.3% | 0.01% | – |
| BAC | New | BANK AMER CORP | $52,000 | – | 2,921 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,000 | -34.7% | 340 | -37.6% | 0.01% | -36.4% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $46,000 | – | 813 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $49,000 | +14.0% | 308 | 0.0% | 0.01% | +16.7% | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $42,000 | – | 2,703 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $45,000 | +36.4% | 4,241 | +25.6% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,000 | +51.9% | 816 | +34.0% | 0.01% | +50.0% |
| HBI | New | HANESBRANDS INC | $41,000 | – | 371 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $45,000 | – | 1,028 | +100.0% | 0.01% | – |
| TMUS | T MOBILE US INC | $44,000 | -6.4% | 1,625 | 0.0% | 0.01% | -14.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $42,000 | +500.0% | 973 | +511.9% | 0.01% | +500.0% |
| IP | INTL PAPER CO | $40,000 | +14.3% | 740 | 0.0% | 0.01% | +20.0% | |
| MVO | Buy | MV OIL TRtr units | $45,000 | +9.8% | 3,077 | +96.0% | 0.01% | 0.0% |
| MA | MASTERCARD INCcl a | $43,000 | +16.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INC | $39,000 | +30.0% | 300 | +27.7% | 0.01% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $39,000 | +34.5% | 306 | +19.5% | 0.01% | +50.0% |
| WIN | New | WINDSTREAM HLDGS INC | $43,000 | – | 5,175 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $43,000 | -91.7% | 789 | -92.0% | 0.01% | -92.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,000 | -13.6% | 626 | -9.4% | 0.01% | -28.6% |
| BAX | Buy | BAXTER INTL INC | $34,000 | +41.7% | 469 | +37.9% | 0.01% | +25.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $35,000 | – | 1,572 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $38,000 | – | 3,352 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $37,000 | 0.0% | 330 | 0.0% | 0.01% | -16.7% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $38,000 | -53.7% | 225 | -56.3% | 0.01% | -58.3% |
| MBB | New | ISHARESmbs etf | $36,000 | – | 330 | +100.0% | 0.01% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $36,000 | -52.0% | 6,942 | -52.8% | 0.01% | -54.5% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $35,000 | – | 3,825 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $34,000 | +17.2% | 750 | 0.0% | 0.01% | +25.0% | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $35,000 | -97.9% | 1,355 | -98.0% | 0.01% | -98.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $33,000 | +3.1% | 3,113 | +20.1% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $36,000 | +9.1% | 734 | +10.4% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $37,000 | +2.8% | 1,490 | -5.4% | 0.01% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $36,000 | – | 2,500 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,000 | +36.0% | 322 | +28.8% | 0.01% | +25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $33,000 | +135.7% | 2,016 | +214.0% | 0.01% | +150.0% |
| SSW | SEASPAN CORP | $34,000 | -17.1% | 1,900 | 0.0% | 0.01% | -16.7% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $31,000 | – | 4,424 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,000 | +2600.0% | 215 | +4200.0% | 0.00% | – |
| SNMX | SENOMYX INC | $25,000 | -26.5% | 4,100 | 0.0% | 0.00% | -20.0% | |
| MPC | New | MARATHON PETE CORP | $27,000 | – | 297 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $30,000 | +42.9% | 407 | +39.4% | 0.00% | +33.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $29,000 | +16.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $28,000 | – | 1,969 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $27,000 | +3.8% | 435 | 0.0% | 0.00% | 0.0% | |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $26,000 | – | 4,946 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $30,000 | -41.2% | 2,165 | -43.7% | 0.00% | -50.0% |
| KCAP | New | KCAP FINL INC | $29,000 | – | 4,229 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $30,000 | – | 2,530 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $29,000 | +2800.0% | 312 | +2500.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,000 | -14.3% | 589 | 0.0% | 0.00% | -20.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | +3.8% | 270 | 0.0% | 0.00% | 0.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $25,000 | – | 630 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $30,000 | – | 9,800 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $29,000 | -48.2% | 750 | -43.9% | 0.00% | -50.0% |
| XEL | XCEL ENERGY INC | $26,000 | +18.2% | 736 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $26,000 | +4.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $30,000 | +328.6% | 815 | +307.5% | 0.00% | +300.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $31,000 | +63.2% | 2,512 | +47.7% | 0.00% | +33.3% |
| ORAN | New | ORANGEsponsored adr | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $29,000 | +61.1% | 3,446 | +61.6% | 0.00% | +33.3% |
| ATHX | ATHERSYS INC | $30,000 | +11.1% | 19,252 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $25,000 | – | 1,136 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $25,000 | +8.7% | 125 | 0.0% | 0.00% | +33.3% | |
| CVRR | New | CVR REFNG LP | $27,000 | – | 1,613 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $28,000 | – | 6,435 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $28,000 | – | 187 | +18600.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $29,000 | – | 714 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $24,000 | – | 35 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $18,000 | +157.1% | 224 | +117.5% | 0.00% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP | $21,000 | +133.3% | 6,557 | +123.3% | 0.00% | +200.0% |
| JCI | Buy | JOHNSON CTLS INC | $22,000 | +2100.0% | 445 | +2125.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Aadr | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +4.3% | 490 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CELJF | New | CELLCOM ISRAEL LTD | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $19,000 | – | 559 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $22,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SE | New | SPECTRA ENERGY CORP | $20,000 | – | 553 | +100.0% | 0.00% | – |
| SOHU | SOHU COM INC | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $18,000 | +5.9% | 336 | 0.0% | 0.00% | 0.0% | |
| FLR | New | FLUOR CORP NEW | $19,000 | – | 321 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $21,000 | – | 3,987 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $18,000 | – | 3,250 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $20,000 | 0.0% | 2,284 | 0.0% | 0.00% | 0.0% | |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $21,000 | – | 1,393 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,000 | – | 102 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $20,000 | +5.3% | 115 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $20,000 | +17.6% | 88 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $22,000 | -4.3% | 440 | 0.0% | 0.00% | 0.0% | |
| PPO | New | POLYPORE INTL INC | $20,000 | – | 420 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,000 | – | 2,594 | +100.0% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $22,000 | 0.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $18,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $19,000 | -40.6% | 852 | -37.6% | 0.00% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $18,000 | +1700.0% | 634 | +2436.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | -11.1% | 355 | 0.0% | 0.00% | -25.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,000 | – | 245 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $15,000 | – | 722 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $14,000 | – | 1,123 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $13,000 | -31.6% | 3,015 | 0.0% | 0.00% | -33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | -15.0% | 250 | 0.0% | 0.00% | -33.3% | |
| YHOO | Buy | YAHOO INC | $17,000 | +1600.0% | 330 | +1000.0% | 0.00% | – |
| KMX | New | CARMAX INC | $14,000 | – | 210 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| OI | New | OWENS ILL INC | $14,000 | – | 537 | +100.0% | 0.00% | – |
| EFG | New | ISHARESeafe grwth etf | $13,000 | – | 198 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $17,000 | – | 2,373 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,000 | +25.0% | 130 | +18.2% | 0.00% | 0.0% |
| EWS | ISHARESmsci singap etf | $15,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $16,000 | – | 4,382 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $11,000 | -45.0% | 113 | -46.9% | 0.00% | -33.3% |
| SCG | New | SCANA CORP NEW | $15,000 | – | 242 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $12,000 | – | 2,374 | +100.0% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $11,000 | +10.0% | 650 | 0.0% | 0.00% | +100.0% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $17,000 | +30.8% | 1,799 | +91.8% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DEL | $13,000 | -23.5% | 300 | 0.0% | 0.00% | -33.3% | |
| SNY | New | SANOFIsponsored adr | $11,000 | – | 250 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $12,000 | -29.4% | 170 | -17.1% | 0.00% | -33.3% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $15,000 | – | 1,349 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | +9.1% | 341 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $17,000 | +13.3% | 181 | 0.0% | 0.00% | 0.0% | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $17,000 | +112.5% | 5,543 | +189.6% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | +500.0% | 517 | +671.6% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,000 | – | 140 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $16,000 | – | 705 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,000 | – | 145 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $12,000 | – | 243 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $17,000 | -15.0% | 652 | +9.2% | 0.00% | -33.3% |
| STX | SEAGATE TECHNOLOGY PLC | $16,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $13,000 | – | 280 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $12,000 | – | 4,167 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $17,000 | -15.0% | 1,087 | +0.1% | 0.00% | -33.3% |
| BHK | New | BLACKROCK CORE BD TR | $17,000 | – | 1,286 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $13,000 | – | 774 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $17,000 | – | 2,561 | +9046.4% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $17,000 | – | 506 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,000 | – | 270 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $16,000 | -55.6% | 4,179 | -55.1% | 0.00% | -60.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $17,000 | -10.5% | 2,139 | +2.2% | 0.00% | -33.3% |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,000 | – | 707 | +100.0% | 0.00% | – |
| PFF | ISHARESu.s. pfd stk etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| EWH | ISHARESmsci hong kg etf | $13,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $17,000 | – | 605 | +100.0% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $10,000 | +11.1% | 685 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $9,000 | -35.7% | 217 | 0.0% | 0.00% | -50.0% | |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $8,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RES INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $8,000 | – | 1,016 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $7,000 | – | 255 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $10,000 | – | 765 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $6,000 | – | 1,274 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $5,000 | +25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $8,000 | +700.0% | 170 | +1033.3% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,000 | -50.0% | 89 | -52.9% | 0.00% | -50.0% |
| PLL | New | PALL CORP | $10,000 | – | 95 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $9,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| ECTM | New | ECA MARCELLUS TR I | $6,000 | – | 2,070 | +100.0% | 0.00% | – |
| POL | POLYONE CORP | $8,000 | +14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $10,000 | – | 572 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $8,000 | -68.0% | 55 | -70.7% | 0.00% | -75.0% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,000 | -25.0% | 109 | -31.4% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $9,000 | – | 102 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $5,000 | – | 579 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $7,000 | +16.7% | 1,047 | +95.7% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $7,000 | – | 185 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $6,000 | – | 1,027 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TRUSTs&p ins etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PERS | New | SANDRIDGE PERMIAN TR | $7,000 | – | 1,101 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $10,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,000 | – | 91 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INCcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORP | $8,000 | – | 101 | +10000.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | – | 183 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $9,000 | – | 155 | +100.0% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS CORP | $8,000 | – | 220 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $10,000 | – | 250 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $8,000 | -42.9% | 66 | -47.6% | 0.00% | -50.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,000 | – | 65 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC | $6,000 | – | 513 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $7,000 | – | 526 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $7,000 | – | 460 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $10,000 | – | 90 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $8,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AEF | New | ABERDEEN CHILE FD INC | $8,000 | – | 1,015 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -50.0% | |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $5,000 | -37.5% | 371 | -37.5% | 0.00% | 0.0% |
| ZBH | New | ZIMMER HLDGS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,000 | – | 76 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AOL | New | AOL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50 | -100.0% | 0.00% | – |
| NP | NEENAH PAPER INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS 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% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,000 | -80.0% | 18 | -87.4% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -25 | -100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -6 | -100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | – | 604 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -62 | -100.0% | 0.00% | – |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| RTK | New | RENTECH INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ELNK | New | EARTHLINK HLDGS CORP | $1,000 | – | 161 | +100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -232 | -100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | – | 155 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | +50.0% | 640 | 0.0% | 0.00% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INCcl a | $1,000 | -80.0% | 7 | -87.7% | 0.00% | -100.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FDO | FAMILY DLR STORES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARESeafe sml cp etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -6 | -100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 8 | 0.0% | 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% | – | |
| DNOW | NOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -70 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -120 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -112 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -150 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -3,266 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,185 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -102 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,086 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -800 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -825 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,355 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,028 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -811 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -455 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,036 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -12,666 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.