$11.6 Billion is the total value of WealthTrust Fairport, LLC's 138 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $70,077,000 | +882.2% | 1,292,449 | +849.4% | 9.60% | +851.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,497,000 | +7.0% | 156,894 | +1.9% | 5.96% | +3.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $42,326,000 | +8.3% | 1,413,684 | +6.3% | 5.80% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,206,000 | +4.7% | 272,865 | +1.2% | 4.41% | +1.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $24,071,000 | +2.2% | 140,349 | -4.9% | 3.30% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $24,026,000 | +10.0% | 284,977 | +5.7% | 3.29% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,590,000 | +11.9% | 577,192 | +9.5% | 3.23% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,224,000 | +20.4% | 203,751 | +15.6% | 2.77% | +16.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $14,950,000 | -21.0% | 184,453 | -22.0% | 2.05% | -23.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $14,450,000 | +7.2% | 318,565 | +3.9% | 1.98% | +3.8% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $14,423,000 | +2.9% | 116,158 | +1.4% | 1.98% | -0.3% |
| New | APPLE INC | $12,575,000 | – | 101,064 | +100.0% | 1.72% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,302,000 | +9.3% | 149,996 | +4.6% | 1.55% | +5.8% |
| IYW | New | ISHARES TRu.s. tech etf | $10,469,000 | – | 99,739 | +100.0% | 1.43% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $10,176,000 | +15.3% | 550,781 | +9.6% | 1.39% | +11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,363,000 | +7.6% | 129,144 | +1.5% | 1.28% | +4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,078,000 | +2.9% | 169,896 | +2.0% | 1.24% | -0.3% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $8,931,000 | +12.3% | 200,433 | +12.8% | 1.22% | +8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,604,000 | -3.0% | 92,957 | -1.8% | 1.18% | -6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,546,000 | +2.8% | 74,995 | +0.7% | 1.17% | -0.4% |
| KO | Sell | COCA COLA CO | $8,423,000 | -5.5% | 207,714 | -1.6% | 1.15% | -8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,753,000 | +1.2% | 142,514 | +2.0% | 1.06% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,709,000 | +1.2% | 88,849 | -1.3% | 1.06% | -2.0% |
| ABBV | Sell | ABBVIE INC | $7,612,000 | -11.6% | 130,024 | -1.2% | 1.04% | -14.4% |
| EWC | Buy | ISHARESmsci cda etf | $7,537,000 | -3.6% | 277,286 | +2.4% | 1.03% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,489,000 | -4.6% | 91,398 | +6.0% | 1.03% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,125,000 | -11.9% | 83,822 | -4.2% | 0.98% | -14.7% |
| MMM | Sell | 3M CO | $7,007,000 | -16.1% | 42,482 | -16.4% | 0.96% | -18.8% |
| EFX | Sell | EQUIFAX INC | $7,004,000 | +14.3% | 75,311 | -0.6% | 0.96% | +10.6% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,912,000 | +6.4% | 135,686 | +0.2% | 0.95% | +3.0% |
| BLK | Buy | BLACKROCK INC | $6,649,000 | +4.2% | 18,175 | +1.8% | 0.91% | +0.9% |
| SYK | Sell | STRYKER CORP | $6,383,000 | -3.0% | 69,191 | -0.8% | 0.87% | -6.1% |
| NKE | Sell | NIKE INCcl b | $6,370,000 | +3.5% | 63,488 | -0.9% | 0.87% | +0.2% |
| HD | Buy | HOME DEPOT INC | $6,372,000 | +9.1% | 56,089 | +0.8% | 0.87% | +5.7% |
| New | AUTOMATIC DATA PROCESSING IN | $6,309,000 | – | 73,668 | +100.0% | 0.86% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,288,000 | -6.2% | 103,794 | -3.1% | 0.86% | -9.2% |
| New | AIR PRODS & CHEMS INC | $6,260,000 | – | 41,380 | +100.0% | 0.86% | – | |
| IGIB | Buy | ISHARESinterm cr bd etf | $5,856,000 | +9.2% | 52,915 | +7.9% | 0.80% | +5.7% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,597,000 | +4.1% | 134,542 | -2.3% | 0.77% | +0.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $5,534,000 | -10.0% | 42,516 | -15.4% | 0.76% | -12.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,507,000 | -10.7% | 98,743 | -9.4% | 0.75% | -13.5% |
| OMC | Buy | OMNICOM GROUP INC | $5,494,000 | +0.7% | 70,457 | +0.0% | 0.75% | -2.5% |
| New | AMERICAN EXPRESS CO | $5,443,000 | – | 69,676 | +100.0% | 0.75% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,371,000 | +0.8% | 110,204 | +0.3% | 0.74% | -2.4% |
| SNA | Sell | SNAP ON INC | $5,335,000 | +6.8% | 36,275 | -0.7% | 0.73% | +3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,310,000 | +5.3% | 18,663 | -2.6% | 0.73% | +2.0% |
| DHR | Sell | DANAHER CORP DEL | $5,144,000 | -1.9% | 60,593 | -0.9% | 0.70% | -4.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,125,000 | – | 70,000 | +100.0% | 0.70% | – |
| New | ABBOTT LABS | $4,935,000 | – | 106,529 | +100.0% | 0.68% | – | |
| EMC | Sell | E M C CORP MASS | $4,867,000 | -15.1% | 190,428 | -1.2% | 0.67% | -17.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,843,000 | -4.7% | 35,682 | -3.4% | 0.66% | -7.8% |
| New | APPLIED MATLS INC | $4,547,000 | – | 201,540 | +100.0% | 0.62% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $4,513,000 | -8.6% | 42,133 | -1.4% | 0.62% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,505,000 | -7.1% | 43,771 | -1.1% | 0.62% | -10.1% |
| ACWI | Sell | ISHARESmsci acwi etf | $4,441,000 | -8.3% | 73,985 | -10.7% | 0.61% | -11.2% |
| GOOGL | Buy | GOOGLE INCcl a | $4,400,000 | +4.8% | 7,932 | +0.3% | 0.60% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,378,000 | -13.3% | 107,689 | -0.9% | 0.60% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,176,000 | -14.0% | 50,051 | -12.0% | 0.57% | -16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,157,000 | -6.4% | 41,100 | -6.5% | 0.57% | -9.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,681,000 | +16.3% | 40,686 | +10.2% | 0.50% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,586,000 | +31.4% | 86,306 | +29.4% | 0.49% | +27.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,534,000 | -11.9% | 45,557 | -10.1% | 0.48% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,337,000 | -22.0% | 34,419 | -10.6% | 0.46% | -24.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,282,000 | +13.1% | 112,422 | +12.0% | 0.45% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,191,000 | -10.2% | 42,366 | -2.9% | 0.44% | -13.1% |
| T | Sell | AT&T INC | $3,151,000 | -4.4% | 96,513 | -1.6% | 0.43% | -7.3% |
| WMT | Buy | WAL-MART STORES INC | $3,092,000 | -2.1% | 37,590 | +2.3% | 0.42% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,045,000 | +0.1% | 27,323 | -1.1% | 0.42% | -3.0% |
| POL | Buy | POLYONE CORP | $2,699,000 | +33637.5% | 72,268 | +34313.3% | 0.37% | +36900.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,496,000 | +0.6% | 31,121 | -0.1% | 0.34% | -2.6% |
| GOOG | Sell | GOOGLE INCcl c | $2,336,000 | +0.9% | 4,263 | -3.1% | 0.32% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $2,217,000 | -6.4% | 44,330 | -7.8% | 0.30% | -9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,187,000 | +9.2% | 88,150 | +11.3% | 0.30% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,139,000 | +9.9% | 13,330 | +9.9% | 0.29% | +6.5% |
| ITA | Sell | ISHARESu.s. aer&def etf | $2,142,000 | +6.5% | 17,303 | -1.4% | 0.29% | +2.8% |
| PFE | Sell | PFIZER INC | $2,049,000 | +10.6% | 58,899 | -0.9% | 0.28% | +7.3% |
| PEP | Buy | PEPSICO INC | $2,015,000 | +1.2% | 21,078 | +0.1% | 0.28% | -2.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,997,000 | +5020.5% | 16,809 | +5393.1% | 0.27% | +4466.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,989,000 | +17.7% | 19,774 | +22.4% | 0.27% | +13.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,596,000 | +2.2% | 27,767 | +1.0% | 0.22% | -0.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,498,000 | +40.4% | 15,937 | +38.7% | 0.20% | +35.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,409,000 | +3813.9% | 28,882 | +3834.9% | 0.19% | +3760.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,297,000 | +34.4% | 15,322 | +21.0% | 0.18% | +30.9% |
| DDR | New | DDR CORP | $1,249,000 | – | 67,103 | +100.0% | 0.17% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,226,000 | +4.0% | 14,183 | +1.9% | 0.17% | +0.6% |
| New | BOEING CO | $1,212,000 | – | 8,078 | +100.0% | 0.17% | – | |
| V | Buy | VISA INC | $1,172,000 | +0.7% | 17,924 | +303.9% | 0.16% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,105,000 | -0.6% | 30,604 | +0.0% | 0.15% | -3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,039,000 | -0.9% | 27,980 | -9.8% | 0.14% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,020,000 | -7.1% | 9,720 | -0.7% | 0.14% | -9.7% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $967,000 | – | 48,967 | +100.0% | 0.13% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $904,000 | -4.9% | 18,020 | -5.2% | 0.12% | -8.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $895,000 | +40.1% | 10,271 | +0.8% | 0.12% | +36.7% |
| K | New | KELLOGG CO | $887,000 | – | 13,449 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $854,000 | -2.6% | 52,881 | -6.5% | 0.12% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $849,000 | -44.6% | 4,112 | -44.8% | 0.12% | -46.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $739,000 | – | 16,626 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $735,000 | -0.1% | 11,390 | -8.7% | 0.10% | -2.9% |
| INTC | Buy | INTEL CORP | $731,000 | -13.7% | 23,366 | +0.1% | 0.10% | -16.7% |
| PLPC | New | PREFORMED LINE PRODS CO | $664,000 | – | 15,759 | +100.0% | 0.09% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | – | 4,393 | +100.0% | 0.09% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $619,000 | – | 12,271 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $602,000 | – | 5,835 | +100.0% | 0.08% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $546,000 | +0.4% | 5,980 | +0.4% | 0.08% | -2.6% |
| EZU | Sell | ISHARESemu etf | $545,000 | -98.5% | 14,127 | -98.6% | 0.08% | -98.6% |
| IYT | New | ISHARES TRtrans avg etf | $511,000 | – | 3,262 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $483,000 | +8.5% | 5,886 | +0.3% | 0.07% | +4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $446,000 | +1758.3% | 9,000 | +1736.7% | 0.06% | +1933.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $431,000 | +24.2% | 7,514 | +3.6% | 0.06% | +20.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $383,000 | 0.0% | 3,625 | -2.3% | 0.05% | -3.7% |
| EBAY | Buy | EBAY INC | $363,000 | +11.7% | 6,300 | +8.6% | 0.05% | +8.7% |
| O | Sell | REALTY INCOME CORP | $368,000 | -19.7% | 7,140 | -25.7% | 0.05% | -23.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $354,000 | +247.1% | 13,030 | +244.3% | 0.05% | +242.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $336,000 | – | 23,128 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $328,000 | -2.7% | 7,501 | +0.1% | 0.04% | -6.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $326,000 | +5.2% | 8,177 | 0.0% | 0.04% | +2.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $323,000 | +59.9% | 10,670 | +52.4% | 0.04% | +51.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $322,000 | +4.9% | 2,774 | +0.6% | 0.04% | +2.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $307,000 | -98.5% | 17,031 | -98.5% | 0.04% | -98.5% |
| New | AMERICAN ELEC PWR INC | $301,000 | – | 5,345 | +100.0% | 0.04% | – | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $298,000 | +168.5% | 4,061 | +170.7% | 0.04% | +156.2% |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $296,000 | – | 7,345 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $287,000 | -8.6% | 8,671 | +0.1% | 0.04% | -11.4% |
| MHFI | MCGRAW HILL FINL INC | $277,000 | +16.4% | 2,680 | 0.0% | 0.04% | +11.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | +100.0% | 5,833 | +87.9% | 0.04% | +94.4% |
| IWN | ISHARES TRrus 2000 val etf | $247,000 | +1.6% | 2,390 | 0.0% | 0.03% | 0.0% | |
| MNKD | MANNKIND CORP | $245,000 | -0.4% | 47,160 | 0.0% | 0.03% | -2.9% | |
| DSI | ISHARESmsci kld400 soc | $235,000 | +0.9% | 3,046 | 0.0% | 0.03% | -3.0% | |
| TFSL | New | TFS FINL CORP | $229,000 | – | 15,603 | +100.0% | 0.03% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $229,000 | -97.8% | 2,221 | -97.8% | 0.03% | -97.9% |
| HSIC | New | SCHEIN HENRY INC | $213,000 | – | 1,525 | +100.0% | 0.03% | – |
| New | AMAZON COM INC | $201,000 | – | 539 | +100.0% | 0.03% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $200,000 | – | 3,785 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $183,000 | +306.7% | 16,556 | +290.4% | 0.02% | +316.7% |
| FMSA | Buy | FMSA HLDGS INC | $137,000 | +37.0% | 18,985 | +30.9% | 0.02% | +35.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $72,000 | -45.5% | 11,063 | -45.9% | 0.01% | -47.4% |
| ATHX | ATHERSYS INC | $55,000 | +83.3% | 19,252 | 0.0% | 0.01% | +100.0% | |
| PLM | New | POLYMET MINING CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -27 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -25 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -64 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -155 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -301 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -640 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -38 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -35 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -604 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -28 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -67 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -89 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -255 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -183 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -66 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -572 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -156 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -125 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -185 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -65 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1,101 | -100.0% | -0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -371 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -460 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -200 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -526 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -217 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -94 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -1,274 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -330 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -130 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -91 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -363 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -76 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -685 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -513 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -579 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -135 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -227 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -2,070 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -102 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -1,027 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -156 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -400 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,016 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -705 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -4,179 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,126 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -2,373 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -198 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -113 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -140 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -1,123 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,139 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -270 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -250 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -170 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,561 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -3,015 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -5,543 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -2,374 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,286 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -245 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,799 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -4,382 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -341 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -330 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -242 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -4,167 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -707 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -210 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -243 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -537 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -722 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -653 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -280 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -1,349 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,087 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -774 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -650 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -517 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -245 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -385 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -652 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -506 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -420 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -1,393 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -336 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -440 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -2,284 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -355 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -224 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -321 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -3,250 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -1,169 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -559 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -2,594 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -6,557 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -852 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -634 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -102 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -553 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -3,987 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -187 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -312 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -2,512 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -815 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -750 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -714 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -2,530 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -1,613 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -4,229 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -6,435 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -270 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -3,446 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -4,946 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -285 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -435 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -589 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -215 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -4,424 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,165 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -1,969 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,136 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -736 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -407 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -630 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -330 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -225 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,490 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -626 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1,572 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -469 | -100.0% | -0.01% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -1,355 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -3,113 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,016 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -322 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -330 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -3,352 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -3,825 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -6,942 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -740 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -973 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5,175 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -2,703 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -789 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -371 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -3,077 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -816 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,921 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -1,499 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -308 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -520 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -340 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -813 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,583 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -536 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -6,004 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -4,326 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -676 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -825 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,378 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,793 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -802 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,050 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -2,810 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,779 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -609 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -2,517 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -785 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -259 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,403 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -5,803 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,185 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,597 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,940 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -810 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,267 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,752 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,365 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,145 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -847 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,214 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -2,448 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,060 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,787 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -336 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,919 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,223 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -446 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,915 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,586 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,115 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -1,791 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,856 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,980 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,354 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -9,788 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,286 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,295 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,043 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,894 | -100.0% | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15,100 | -100.0% | -0.11% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -29,360 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -8,076 | -100.0% | -0.15% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -65,380 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -107,224 | -100.0% | -0.68% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -203,166 | -100.0% | -0.72% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -73,384 | -100.0% | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,687 | -100.0% | -0.95% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -89,169 | -100.0% | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -98,218 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.