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 | |
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 |