Paul A. Zappala

WealthTrust Fairport as of June 30, 2013

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 339 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.0 $34M 161k 210.10
iShares Russell 2000 Value Index (IWN) 3.2 $18M 212k 85.90
Vanguard Emerging Markets ETF (VWO) 3.1 $18M 460k 38.80
iShares S&P MidCap 400 Growth (IJK) 3.1 $17M 135k 128.83
iShares S&P SmallCap 600 Index (IJR) 2.8 $16M 174k 90.31
IQ Hedge Multi-Strategy Tracker (QAI) 2.7 $15M 550k 27.67
iShares MSCI EMU Index (EZU) 2.6 $15M 459k 32.48
Vanguard REIT ETF (VNQ) 2.5 $15M 210k 68.72
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $12M 284k 43.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $12M 132k 89.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $11M 93k 120.74
PowerShares DB Com Indx Trckng Fund 1.9 $11M 425k 25.13
Coca-Cola Company (KO) 1.8 $9.9M 248k 40.11
Exxon Mobil Corporation (XOM) 1.7 $9.6M 107k 90.35
iShares MSCI United Kingdom Index 1.6 $9.1M 517k 17.66
Procter & Gamble Company (PG) 1.6 $9.1M 118k 76.99
PowerShares DWA Emerg Markts Tech 1.5 $8.7M 486k 18.00
iShares S&P 500 Value Index (IVE) 1.4 $8.3M 109k 75.77
Express Scripts Holding 1.4 $8.2M 133k 61.74
American Express Company (AXP) 1.4 $8.0M 108k 74.76
Google 1.4 $7.7M 8.7k 880.39
Automatic Data Processing (ADP) 1.3 $7.6M 110k 68.86
International Business Machines (IBM) 1.3 $7.4M 39k 191.11
Equifax (EFX) 1.3 $7.3M 124k 58.93
3M Company (MMM) 1.3 $7.2M 66k 109.36
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 135k 52.79
Apple (AAPL) 1.2 $7.0M 18k 396.52
iShares MSCI Germany Index Fund (EWG) 1.2 $6.9M 280k 24.70
Wells Fargo & Company (WFC) 1.2 $6.8M 164k 41.27
Omni (OMC) 1.1 $6.4M 101k 62.87
Nike (NKE) 1.1 $6.2M 98k 63.68
EMC Corporation 1.1 $6.1M 259k 23.62
iShares Dow Jones US Home Const. (ITB) 1.1 $6.0M 269k 22.38
Sherwin-Williams Company (SHW) 1.1 $6.0M 34k 176.59
Air Products & Chemicals (APD) 1.0 $5.7M 63k 91.57
Franklin Resources (BEN) 1.0 $5.7M 42k 136.02
iShares S&P 500 Growth Index (IVW) 1.0 $5.7M 68k 84.01
Home Depot (HD) 1.0 $5.6M 73k 77.48
iShares MSCI Canada Index (EWC) 1.0 $5.6M 214k 26.15
Schlumberger (SLB) 1.0 $5.5M 77k 71.66
Danaher Corporation (DHR) 0.9 $5.0M 79k 63.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $5.0M 67k 74.40
Baxter International (BAX) 0.9 $4.9M 72k 69.27
At&t (T) 0.9 $5.0M 141k 35.40
Vanguard European ETF (VGK) 0.8 $4.9M 101k 48.13
Kimberly-Clark Corporation (KMB) 0.8 $4.8M 49k 97.15
Deere & Company (DE) 0.8 $4.7M 57k 81.24
BorgWarner (BWA) 0.8 $4.6M 54k 86.14
Wal-Mart Stores (WMT) 0.8 $4.6M 62k 74.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.5M 42k 107.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $4.5M 89k 51.05
Abbvie (ABBV) 0.8 $4.6M 110k 41.34
Microsoft Corporation (MSFT) 0.8 $4.5M 131k 34.55
McDonald's Corporation (MCD) 0.8 $4.3M 44k 99.00
United Parcel Service (UPS) 0.8 $4.3M 49k 86.49
Stryker Corporation (SYK) 0.7 $4.2M 65k 64.69
Norfolk Southern (NSC) 0.7 $4.2M 58k 72.64
Industrial SPDR (XLI) 0.7 $4.1M 97k 42.64
Snap-on Incorporated (SNA) 0.7 $3.9M 44k 89.38
C.H. Robinson Worldwide (CHRW) 0.7 $3.9M 70k 56.31
PowerShares DB US Dollar Index Bullish 0.7 $3.9M 173k 22.56
Abbott Laboratories (ABT) 0.7 $3.8M 110k 34.88
Nasdaq Omx (NDAQ) 0.7 $3.7M 112k 32.79
Philip Morris International (PM) 0.6 $3.6M 42k 86.63
iShares S&P SmallCap 600 Growth (IJT) 0.6 $3.5M 37k 96.84
Health Care SPDR (XLV) 0.6 $3.2M 68k 47.61
Rydex Etf Trust equity 0.6 $3.2M 92k 35.18
iShares Lehman Aggregate Bond (AGG) 0.5 $2.9M 27k 107.22
Energy Select Sector SPDR (XLE) 0.5 $2.8M 35k 78.30
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.5M 64k 39.67
Consumer Discretionary SPDR (XLY) 0.5 $2.6M 45k 56.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.5M 24k 101.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.3M 22k 105.05
General Electric Company 0.4 $2.0M 88k 23.19
Preformed Line Products Company (PLPC) 0.3 $2.0M 29k 66.31
Altria (MO) 0.3 $1.7M 50k 34.98
Johnson & Johnson (JNJ) 0.3 $1.7M 20k 85.86
Pfizer (PFE) 0.3 $1.6M 57k 28.02
Parker-Hannifin Corporation (PH) 0.3 $1.6M 17k 95.37
Pepsi (PEP) 0.3 $1.6M 20k 81.77
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 28k 49.99
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.32
Rydex S&P Equal Weight ETF 0.2 $1.3M 22k 61.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.3M 48k 26.54
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 7.5k 160.40
PowerShares Hgh Yield Corporate Bnd 0.2 $1.2M 64k 18.64
Merck & Co (MRK) 0.2 $1.1M 24k 46.44
PolyOne Corporation 0.2 $1.0M 40k 24.78
Ddr Corp 0.2 $1.0M 62k 16.64
Visa (V) 0.2 $930k 5.1k 182.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $926k 8.8k 105.23
Boeing Company (BA) 0.1 $853k 8.3k 102.39
PowerShares Dynamic Media Portfol. 0.1 $878k 42k 20.98
Mondelez Int (MDLZ) 0.1 $875k 31k 28.54
SPDR KBW Insurance (KIE) 0.1 $809k 15k 53.98
Walgreen Company 0.1 $677k 15k 44.18
Quanex Building Products Corporation (NX) 0.1 $710k 42k 16.84
Wisdomtree Tr em lcl debt (ELD) 0.1 $705k 15k 48.04
Intel Corporation (INTC) 0.1 $642k 27k 24.22
Vanguard Telecommunication Services ETF (VOX) 0.1 $655k 8.3k 78.93
Kraft Foods 0.1 $571k 10k 55.89
Cedar Fair (FUN) 0.1 $524k 13k 41.40
Goodyear Tire & Rubber Company (GT) 0.1 $484k 32k 15.31
Progressive Corporation (PGR) 0.1 $400k 16k 25.41
eBay (EBAY) 0.1 $418k 8.1k 51.76
Target Corporation (TGT) 0.1 $404k 5.9k 68.87
U.S. Bancorp (USB) 0.1 $357k 9.9k 36.13
CVS Caremark Corporation (CVS) 0.1 $316k 5.5k 57.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $368k 2.1k 174.08
CSX Corporation (CSX) 0.1 $266k 12k 23.15
Amazon (AMZN) 0.1 $298k 1.1k 277.73
Vanguard Europe Pacific ETF (VEA) 0.1 $303k 8.5k 35.64
Berkshire Hathaway (BRK.B) 0.0 $203k 1.8k 111.66
Graphic Packaging Holding Company (GPK) 0.0 $256k 33k 7.75
MannKind Corporation 0.0 $200k 31k 6.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $203k 3.4k 60.31
McGraw-Hill Companies 0.0 $143k 2.7k 53.36
Emerson Electric (EMR) 0.0 $167k 3.1k 54.45
Tyco International Ltd S hs 0.0 $173k 5.2k 33.00
SPDR Gold Trust (GLD) 0.0 $147k 1.2k 119.51
Enterprise Products Partners (EPD) 0.0 $166k 2.7k 62.06
TFS Financial Corporation (TFSL) 0.0 $175k 16k 11.22
Globecomm Systems 0.0 $143k 11k 12.66
PowerShares QQQ Trust, Series 1 0.0 $143k 2.0k 71.22
R.G. Barry 0.0 $146k 9.0k 16.22
Pentair 0.0 $191k 3.3k 57.60
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 14k 7.87
Walt Disney Company (DIS) 0.0 $108k 1.7k 63.31
McKesson Corporation (MCK) 0.0 $115k 1.0k 115.00
Plum Creek Timber 0.0 $126k 2.7k 46.67
Vodafone 0.0 $126k 4.4k 28.81
Starbucks Corporation (SBUX) 0.0 $92k 1.4k 65.81
Kellogg Company (K) 0.0 $141k 2.2k 64.06
J.M. Smucker Company (SJM) 0.0 $117k 1.1k 103.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $118k 1.2k 95.86
Kinder Morgan Energy Partners 0.0 $114k 1.3k 85.33
iShares Gold Trust 0.0 $91k 7.6k 12.03
iShares Russell 1000 Growth Index (IWF) 0.0 $128k 1.8k 72.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 771.00 114.14
iShares Russell Midcap Value Index (IWS) 0.0 $105k 1.8k 57.82
iShares S&P MidCap 400 Index (IJH) 0.0 $103k 895.00 115.08
Materion Corporation (MTRN) 0.0 $92k 3.4k 27.14
Adt 0.0 $88k 2.2k 40.00
BP (BP) 0.0 $80k 1.9k 41.75
MasterCard Incorporated (MA) 0.0 $29k 50.00 580.00
FedEx Corporation (FDX) 0.0 $69k 705.00 97.87
Diebold Incorporated 0.0 $81k 2.4k 33.81
Dow Chemical Company 0.0 $58k 1.8k 32.44
Verizon Communications (VZ) 0.0 $68k 1.4k 50.00
E.I. du Pont de Nemours & Company 0.0 $78k 1.5k 52.81
Invacare Corporation 0.0 $29k 2.0k 14.50
Novartis (NVS) 0.0 $56k 786.00 71.25
Sprint Nextel Corporation 0.0 $81k 12k 7.03
Colgate-Palmolive Company (CL) 0.0 $60k 1.1k 57.14
Nextera Energy (NEE) 0.0 $49k 600.00 81.67
Praxair 0.0 $50k 435.00 114.94
UnitedHealth (UNH) 0.0 $31k 475.00 65.26
Biogen Idec (BIIB) 0.0 $42k 194.00 216.49
Williams Companies (WMB) 0.0 $32k 1.0k 32.00
Southern Company (SO) 0.0 $35k 800.00 43.75
Linn Energy 0.0 $73k 2.2k 33.18
Oracle Corporation (ORCL) 0.0 $35k 1.2k 30.43
NVR (NVR) 0.0 $35k 38.00 921.05
Cliffs Natural Resources 0.0 $33k 2.0k 16.42
Plains All American Pipeline (PAA) 0.0 $56k 1.0k 56.00
Associated Banc- (ASB) 0.0 $53k 3.4k 15.69
Kansas City Southern 0.0 $64k 600.00 106.67
PacWest Ban 0.0 $31k 1.0k 31.00
WesBan (WSBC) 0.0 $69k 2.6k 26.27
Nautilus (BFXXQ) 0.0 $33k 3.8k 8.78
Central Fd Cda Ltd cl a 0.0 $49k 3.6k 13.61
Altra Holdings 0.0 $47k 1.7k 27.65
Tesla Motors (TSLA) 0.0 $54k 500.00 108.00
Xl Group 0.0 $30k 1.0k 30.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 470.00 112.77
Huntington Bancshares Inc pfd conv ser a 0.0 $31k 25.00 1240.00
Omega Flex (OFLX) 0.0 $30k 2.0k 15.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $32k 700.00 45.71
Cleveland BioLabs 0.0 $31k 20k 1.58
Athersys 0.0 $32k 19k 1.66
Linkedin Corp 0.0 $58k 325.00 178.46
Fortune Brands (FBIN) 0.0 $42k 1.1k 39.07
Duke Energy (DUK) 0.0 $49k 721.00 67.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $60k 835.00 71.86
Eaton (ETN) 0.0 $59k 895.00 65.92
Time Warner Cable 0.0 $13k 114.00 114.04
Time Warner 0.0 $3.0k 48.00 62.50
CMS Energy Corporation (CMS) 0.0 $11k 400.00 27.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 522.00 38.31
Northeast Utilities System 0.0 $24k 562.00 42.70
BlackRock (BLK) 0.0 $11k 41.00 268.29
Charles Schwab Corporation (SCHW) 0.0 $3.0k 125.00 24.00
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Bank of America Corporation (BAC) 0.0 $4.0k 275.00 14.55
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 100.00 30.00
Discover Financial Services (DFS) 0.0 $7.0k 150.00 46.67
Ameriprise Financial (AMP) 0.0 $6.0k 79.00 75.95
Caterpillar (CAT) 0.0 $19k 227.00 83.70
Costco Wholesale Corporation (COST) 0.0 $19k 175.00 108.57
Peabody Energy Corporation 0.0 $9.0k 601.00 14.98
Hospira 0.0 $2.0k 40.00 50.00
FirstEnergy (FE) 0.0 $11k 290.00 37.93
Bristol Myers Squibb (BMY) 0.0 $8.0k 180.00 44.44
Acxiom Corporation 0.0 $8.0k 355.00 22.54
Cisco Systems (CSCO) 0.0 $18k 725.00 24.83
Citrix Systems 0.0 $14k 230.00 60.87
Cummins (CMI) 0.0 $19k 175.00 108.57
Noble Energy 0.0 $4.0k 60.00 66.67
Travelers Companies (TRV) 0.0 $14k 175.00 80.00
Union Pacific Corporation (UNP) 0.0 $21k 135.00 155.56
Adobe Systems Incorporated (ADBE) 0.0 $14k 300.00 46.67
AFLAC Incorporated (AFL) 0.0 $3.0k 60.00 50.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $19k 2.0k 9.50
Medtronic 0.0 $15k 300.00 50.00
Johnson Controls 0.0 $6.0k 160.00 37.50
Morgan Stanley (MS) 0.0 $2.0k 89.00 22.47
Newell Rubbermaid (NWL) 0.0 $16k 601.00 26.62
Yum! Brands (YUM) 0.0 $19k 280.00 67.86
American Financial (AFG) 0.0 $10k 200.00 50.00
Allstate Corporation (ALL) 0.0 $8.0k 166.00 48.19
ConocoPhillips (COP) 0.0 $7.0k 110.00 63.64
General Mills (GIS) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $10k 209.00 47.85
Honeywell International (HON) 0.0 $8.0k 100.00 80.00
Royal Dutch Shell 0.0 $23k 355.00 64.79
United Technologies Corporation 0.0 $13k 140.00 92.86
Wisconsin Energy Corporation 0.0 $20k 487.00 41.07
American Electric Power Company (AEP) 0.0 $2.0k 50.00 40.00
Ca 0.0 $8.0k 266.00 30.08
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 97.00 82.47
Qualcomm (QCOM) 0.0 $19k 307.00 61.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 257.00 58.37
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
Total (TTE) 0.0 $7.0k 150.00 46.67
Windstream Corporation 0.0 $6.0k 789.00 7.60
Illinois Tool Works (ITW) 0.0 $13k 181.00 71.82
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 74.00 94.59
Clorox Company (CLX) 0.0 $17k 200.00 85.00
Frontier Communications 0.0 $0 28.00 0.00
Xcel Energy (XEL) 0.0 $21k 736.00 28.53
Precision Castparts 0.0 $5.0k 20.00 250.00
ProShares Short S&P500 0.0 $12k 400.00 30.00
Varian Medical Systems 0.0 $27k 400.00 67.50
MFS Intermediate Income Trust (MIN) 0.0 $15k 2.6k 5.74
Zimmer Holdings (ZBH) 0.0 $15k 200.00 75.00
National Presto Industries (NPK) 0.0 $7.0k 100.00 70.00
Rite Aid Corporation 0.0 $3.0k 1.0k 3.00
Aes Tr Iii pfd cv 6.75% 0.0 $20k 400.00 50.00
salesforce (CRM) 0.0 $8.0k 200.00 40.00
Fairchild Semiconductor International 0.0 $9.0k 650.00 13.85
Ferro Corporation 0.0 $8.0k 1.2k 6.56
Key (KEY) 0.0 $1.0k 100.00 10.00
Steel Dynamics (STLD) 0.0 $16k 1.1k 14.93
Sun Life Financial (SLF) 0.0 $22k 758.00 29.02
Neenah Paper 0.0 $2.0k 56.00 35.71
Actuant Corporation 0.0 $4.0k 110.00 36.36
BHP Billiton (BHP) 0.0 $3.0k 60.00 50.00
GrafTech International 0.0 $7.0k 1.0k 7.00
Southwest Airlines (LUV) 0.0 $0 18.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 100.00 90.00
Omega Healthcare Investors (OHI) 0.0 $999.920000 29.00 34.48
Piper Jaffray Companies (PIPR) 0.0 $5.0k 156.00 32.05
A. Schulman 0.0 $17k 650.00 26.15
Celgene Corporation 0.0 $12k 105.00 114.29
MGM Resorts International. (MGM) 0.0 $15k 1.0k 15.00
United States Steel Corporation (X) 0.0 $1.0k 80.00 12.50
Bob Evans Farms 0.0 $23k 500.00 46.00
McDermott International 0.0 $8.0k 1.0k 8.00
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 108.00 46.30
Skyline Corporation (SKY) 0.0 $2.0k 570.00 3.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 653.00 18.38
Technology SPDR (XLK) 0.0 $12k 408.00 29.41
United Community Financial 0.0 $19k 4.1k 4.68
Market Vectors Gold Miners ETF 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $7.0k 250.00 28.00
Manulife Finl Corp (MFC) 0.0 $18k 1.1k 16.36
Chimera Investment Corporation 0.0 $8.0k 2.5k 3.20
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 30.00 133.33
Oneok (OKE) 0.0 $8.0k 184.00 43.48
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Optimer Pharmaceuticals 0.0 $7.0k 500.00 14.00
Babcock & Wilcox 0.0 $15k 500.00 30.00
iShares MSCI Malaysia Index Fund 0.0 $7.0k 463.00 15.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.0k 270.00 33.33
ACCRETIVE Health 0.0 $11k 1.0k 11.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 285.00 70.18
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 65.00 92.31
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.0k 50.00 40.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 565.00 19.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 37.00 81.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 363.00 11.02
O'reilly Automotive (ORLY) 0.0 $6.0k 50.00 120.00
Motorola Solutions (MSI) 0.0 $14k 235.00 59.57
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 173.00 86.71
Market Vectors Brazil Small Cap ETF 0.0 $6.0k 200.00 30.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 200.00 35.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 120.00 108.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 204.00 29.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 300.00 23.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 100.00 70.00
Market Vectors High Yield Muni. Ind 0.0 $6.0k 200.00 30.00
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
Market Vectors Long Municipal Index 0.0 $5.0k 300.00 16.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15k 350.00 42.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 172.00 40.70
Managed Duration Invtmt Grd Mun Fund 0.0 $5.0k 400.00 12.50
Pimco Municipal Income Fund III (PMX) 0.0 $9.0k 800.00 11.25
PowerShares Insured Nati Muni Bond 0.0 $7.0k 300.00 23.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 590.00 6.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 12.00
Reaves Utility Income Fund (UTG) 0.0 $13k 500.00 26.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 300.00 13.33
PVF Capital Corporation (PVFC) 0.0 $20k 5.1k 3.94
BlackRock MuniYield Investment Fund 0.0 $13k 900.00 14.44
American Intl Group 0.0 $0 5.00 0.00
INC Ventrus Biosciences 0.0 $1.0k 500.00 2.00
Powershares Senior Loan Portfo mf 0.0 $17k 700.00 24.29
Citigroup (C) 0.0 $2.0k 50.00 40.00
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
Guggenheim Bulletshs Etf equity 0.0 $10k 400.00 25.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 500.00 32.00
Cvr Partners Lp unit 0.0 $14k 600.00 23.33
Beam 0.0 $14k 228.00 61.40
Level 3 Communications 0.0 $7.0k 333.00 21.02
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 214.00 32.71
Post Holdings Inc Common (POST) 0.0 $999.900000 33.00 30.30
Home Loan Servicing Solution ord 0.0 $10k 400.00 25.00
Phillips 66 (PSX) 0.0 $2.0k 30.00 66.67
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 640.00 4.69
Facebook Inc cl a (META) 0.0 $11k 450.00 24.44
Central Fed 0.0 $8.0k 6.0k 1.33
Directv 0.0 $7.0k 118.00 59.32
Flagstar Ban 0.0 $1.0k 100.00 10.00
Prothena (PRTA) 0.0 $0 4.00 0.00
Cvr Refng 0.0 $9.0k 300.00 30.00
Nuverra Environmental Soluti 0.0 $22k 7.8k 2.84