Paul A. Zappala

WealthTrust Fairport as of Sept. 30, 2013

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 461 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.1 $37M 162k 226.33
iShares S&P SmallCap 600 Index (IJR) 4.8 $29M 291k 99.80
IQ Hedge Multi-Strategy Tracker (QAI) 3.5 $21M 736k 28.57
iShares S&P MidCap 400 Growth (IJK) 3.4 $20M 146k 139.11
Vanguard Emerging Markets ETF (VWO) 3.2 $19M 482k 40.14
iShares MSCI EMU Index (EZU) 3.0 $18M 482k 37.73
Vanguard REIT ETF (VNQ) 2.4 $15M 219k 66.14
iShares MSCI Pacific ex-Japan Idx (EPP) 2.3 $14M 294k 47.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.3 $14M 138k 99.34
iShares MSCI United Kingdom Index 2.1 $13M 658k 19.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $13M 106k 121.33
PowerShares DB Com Indx Trckng Fund 1.7 $10M 400k 25.76
PowerShares DWA Emerg Markts Tech 1.5 $9.1M 503k 18.07
Exxon Mobil Corporation (XOM) 1.5 $8.9M 104k 86.04
Coca-Cola Company (KO) 1.4 $8.7M 229k 37.88
iShares S&P 500 Value Index (IVE) 1.4 $8.5M 108k 78.32
iShares MSCI Germany Index Fund (EWG) 1.4 $8.3M 300k 27.81
American Express Company (AXP) 1.3 $8.1M 107k 75.52
Apple (AAPL) 1.3 $8.0M 17k 476.78
Procter & Gamble Company (PG) 1.3 $8.0M 105k 75.59
Express Scripts Holding 1.3 $7.9M 128k 61.80
3M Company (MMM) 1.3 $7.7M 65k 119.42
Automatic Data Processing (ADP) 1.3 $7.6M 105k 72.38
Google 1.3 $7.6M 8.7k 875.88
Equifax (EFX) 1.2 $7.3M 122k 59.85
JPMorgan Chase & Co. (JPM) 1.2 $7.0M 135k 51.69
EMC Corporation 1.1 $7.0M 272k 25.56
Wells Fargo & Company (WFC) 1.1 $6.7M 163k 41.32
Schlumberger (SLB) 1.1 $6.8M 77k 88.36
iShares MSCI Canada Index (EWC) 1.1 $6.6M 234k 28.31
Omni (OMC) 1.1 $6.5M 102k 63.44
International Business Machines (IBM) 1.1 $6.4M 34k 185.19
Sherwin-Williams Company (SHW) 1.0 $6.1M 34k 182.18
Nike (NKE) 1.0 $6.1M 84k 72.64
iShares S&P 500 Growth Index (IVW) 1.0 $6.1M 68k 89.37
Air Products & Chemicals (APD) 1.0 $6.0M 56k 106.57
Franklin Resources (BEN) 1.0 $5.8M 115k 50.55
Vanguard European ETF (VGK) 0.9 $5.7M 105k 54.50
Powershares Etf Trust Ii 0.9 $5.8M 156k 36.94
BorgWarner (BWA) 0.9 $5.6M 55k 101.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $5.6M 70k 79.80
Home Depot (HD) 0.9 $5.5M 73k 75.86
Danaher Corporation (DHR) 0.9 $5.4M 78k 69.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $5.2M 100k 51.45
Abbvie (ABBV) 0.8 $5.2M 115k 44.73
Industrial SPDR (XLI) 0.8 $4.7M 102k 46.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.7M 44k 107.93
Baxter International (BAX) 0.8 $4.7M 71k 65.69
Deere & Company (DE) 0.8 $4.6M 56k 81.39
Stryker Corporation (SYK) 0.8 $4.6M 68k 67.59
Kimberly-Clark Corporation (KMB) 0.8 $4.5M 48k 94.22
Wal-Mart Stores (WMT) 0.7 $4.4M 60k 73.96
Snap-on Incorporated (SNA) 0.7 $4.4M 44k 99.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.4M 43k 101.40
Microsoft Corporation (MSFT) 0.7 $4.3M 129k 33.28
Norfolk Southern (NSC) 0.7 $4.2M 54k 77.36
C.H. Robinson Worldwide (CHRW) 0.7 $4.2M 70k 59.59
United Parcel Service (UPS) 0.7 $4.1M 45k 91.37
McDonald's Corporation (MCD) 0.7 $4.1M 42k 96.21
iShares S&P SmallCap 600 Growth (IJT) 0.7 $4.0M 37k 108.35
At&t (T) 0.7 $3.9M 116k 33.82
Nasdaq Omx (NDAQ) 0.6 $3.9M 121k 32.11
Ford Motor Company (F) 0.6 $3.7M 217k 16.87
Abbott Laboratories (ABT) 0.6 $3.6M 108k 33.19
Philip Morris International (PM) 0.6 $3.6M 41k 86.58
Rydex Etf Trust equity 0.6 $3.6M 99k 36.12
Health Care SPDR (XLV) 0.6 $3.4M 67k 50.60
Rydex S&P Equal Weight ETF 0.5 $2.9M 45k 65.21
iShares Lehman Aggregate Bond (AGG) 0.5 $2.9M 27k 107.21
Consumer Discretionary SPDR (XLY) 0.5 $2.9M 48k 60.64
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.8M 70k 39.80
Energy Select Sector SPDR (XLE) 0.4 $2.6M 32k 82.90
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.3M 43k 53.92
Preformed Line Products Company (PLPC) 0.3 $2.1M 29k 71.91
General Electric Company 0.3 $2.0M 85k 23.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.0M 19k 105.26
Parker-Hannifin Corporation (PH) 0.3 $1.8M 17k 108.70
Johnson & Johnson (JNJ) 0.3 $1.7M 20k 86.70
Altria (MO) 0.3 $1.7M 50k 34.35
Pfizer (PFE) 0.3 $1.5M 54k 28.72
Pepsi (PEP) 0.3 $1.5M 19k 79.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $1.5M 53k 29.03
Chevron Corporation (CVX) 0.2 $1.4M 11k 121.49
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 7.4k 168.02
PolyOne Corporation 0.2 $1.2M 40k 30.71
PowerShares Hgh Yield Corporate Bnd 0.2 $1.3M 68k 18.81
Merck & Co (MRK) 0.2 $1.2M 24k 47.59
PowerShares Dynamic Media Portfol. 0.2 $1.0M 44k 23.28
Ddr Corp 0.2 $1.0M 65k 15.71
Boeing Company (BA) 0.2 $979k 8.3k 117.47
Visa (V) 0.2 $958k 5.0k 191.07
Mondelez Int (MDLZ) 0.2 $952k 30k 31.42
SPDR KBW Insurance (KIE) 0.1 $898k 16k 56.75
Walgreen Company 0.1 $843k 16k 53.83
Quanex Building Products Corporation (NX) 0.1 $794k 42k 18.83
iShares Russell 2000 Value Index (IWN) 0.1 $808k 8.8k 91.62
Vanguard Telecommunication Services ETF (VOX) 0.1 $717k 8.9k 80.81
Intel Corporation (INTC) 0.1 $537k 23k 22.94
Cedar Fair 0.1 $553k 13k 43.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $514k 2.5k 209.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $572k 5.4k 105.93
Kraft Foods 0.1 $537k 10k 52.50
Progressive Corporation (PGR) 0.1 $413k 15k 27.23
Goodyear Tire & Rubber Company (GT) 0.1 $429k 19k 22.45
eBay (EBAY) 0.1 $451k 8.1k 55.84
First Trust DJ Internet Index Fund (FDN) 0.1 $440k 8.2k 53.80
Target Corporation (TGT) 0.1 $376k 5.9k 64.00
Amazon (AMZN) 0.1 $337k 1.1k 312.91
Vanguard Europe Pacific ETF (VEA) 0.1 $361k 9.1k 39.62
CSX Corporation (CSX) 0.1 $305k 12k 25.78
CVS Caremark Corporation (CVS) 0.1 $319k 5.6k 56.82
Graphic Packaging Holding Company (GPK) 0.1 $283k 33k 8.57
U.S. Bancorp (USB) 0.0 $249k 6.8k 36.52
Berkshire Hathaway (BRK.B) 0.0 $220k 1.9k 113.75
MannKind Corporation 0.0 $269k 47k 5.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $212k 3.4k 62.98
Pentair 0.0 $215k 3.3k 64.84
McGraw-Hill Companies 0.0 $176k 2.7k 65.67
Medtronic 0.0 $162k 3.1k 53.10
Tyco International Ltd S hs 0.0 $183k 5.2k 34.91
Vodafone 0.0 $155k 4.4k 35.08
SPDR Gold Trust (GLD) 0.0 $196k 1.5k 128.10
Enterprise Products Partners (EPD) 0.0 $163k 2.7k 60.93
TFS Financial Corporation (TFSL) 0.0 $187k 16k 11.99
PowerShares QQQ Trust, Series 1 0.0 $159k 2.0k 78.95
R.G. Barry 0.0 $170k 9.0k 18.89
iShares Russell 1000 Growth Index (IWF) 0.0 $153k 2.0k 78.06
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 17k 8.28
Walt Disney Company (DIS) 0.0 $111k 1.7k 64.65
Emerson Electric (EMR) 0.0 $142k 2.2k 64.63
McKesson Corporation (MCK) 0.0 $128k 1.0k 128.00
Plum Creek Timber 0.0 $126k 2.7k 46.67
Starbucks Corporation (SBUX) 0.0 $94k 1.2k 77.18
J.M. Smucker Company (SJM) 0.0 $119k 1.1k 104.94
Globecomm Systems 0.0 $130k 9.3k 13.99
Kinder Morgan Energy Partners 0.0 $107k 1.3k 80.09
Materion Corporation (MTRN) 0.0 $109k 3.4k 32.15
BP (BP) 0.0 $56k 1.3k 41.70
MasterCard Incorporated (MA) 0.0 $34k 50.00 680.00
FedEx Corporation (FDX) 0.0 $80k 705.00 113.48
Bristol Myers Squibb (BMY) 0.0 $44k 951.00 46.27
Diebold Incorporated 0.0 $71k 2.4k 29.35
Dow Chemical Company 0.0 $69k 1.8k 38.59
Verizon Communications (VZ) 0.0 $55k 1.2k 46.45
E.I. du Pont de Nemours & Company 0.0 $86k 1.5k 58.23
Invacare Corporation 0.0 $35k 2.0k 17.50
Novartis (NVS) 0.0 $50k 657.00 76.10
Colgate-Palmolive Company (CL) 0.0 $76k 1.3k 59.38
Nextera Energy (NEE) 0.0 $49k 607.00 80.72
UnitedHealth (UNH) 0.0 $34k 475.00 71.58
Biogen Idec (BIIB) 0.0 $47k 194.00 242.27
Williams Companies (WMB) 0.0 $36k 1.0k 36.00
Southern Company (SO) 0.0 $33k 800.00 41.25
Kellogg Company (K) 0.0 $57k 970.00 58.76
Oracle Corporation (ORCL) 0.0 $34k 1.0k 33.40
NVR (NVR) 0.0 $35k 38.00 921.05
Cliffs Natural Resources 0.0 $41k 2.0k 20.33
Plains All American Pipeline (PAA) 0.0 $53k 1.0k 53.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $64k 743.00 86.14
Associated Banc- (ASB) 0.0 $52k 3.4k 15.39
Kansas City Southern 0.0 $44k 400.00 110.00
PacWest Ban 0.0 $34k 1.0k 34.00
WesBan (WSBC) 0.0 $78k 2.6k 29.69
iShares Gold Trust 0.0 $89k 6.9k 12.87
Altra Holdings 0.0 $46k 1.7k 27.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 771.00 114.14
iShares Russell Midcap Value Index (IWS) 0.0 $89k 1.5k 61.13
iShares S&P MidCap 400 Index (IJH) 0.0 $83k 670.00 123.88
Tesla Motors (TSLA) 0.0 $58k 300.00 193.33
Xl Group 0.0 $31k 1.0k 31.00
Vanguard Total Stock Market ETF (VTI) 0.0 $87k 990.00 87.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 330.00 112.12
Huntington Bancshares Inc pfd conv ser a 0.0 $31k 25.00 1240.00
Omega Flex (OFLX) 0.0 $38k 2.0k 19.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 1.1k 47.48
PowerShares Insured Nati Muni Bond 0.0 $53k 2.3k 23.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.6k 23.12
Cleveland BioLabs 0.0 $31k 20k 1.58
Athersys 0.0 $32k 19k 1.66
Linkedin Corp 0.0 $80k 325.00 246.15
Duke Energy (DUK) 0.0 $41k 614.00 66.78
Adt 0.0 $89k 2.2k 40.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $63k 835.00 75.45
Eaton (ETN) 0.0 $62k 895.00 69.27
Chubb Corporation 0.0 $1.0k 14.00 71.43
Comcast Corporation (CMCSA) 0.0 $1.0k 25.00 40.00
Time Warner Cable 0.0 $0 1.00 0.00
Time Warner 0.0 $4.0k 54.00 74.07
China Mobile 0.0 $999.990000 9.00 111.11
CMS Energy Corporation (CMS) 0.0 $11k 400.00 27.50
Cnooc 0.0 $999.990000 3.00 333.33
HSBC Holdings (HSBC) 0.0 $1.0k 23.00 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 522.00 40.23
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 1.0k 17.37
Northeast Utilities System 0.0 $23k 562.00 40.93
Corning Incorporated (GLW) 0.0 $5.0k 345.00 14.49
BlackRock 0.0 $15k 56.00 267.86
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 0.0 $8.0k 150.00 53.33
Ameriprise Financial (AMP) 0.0 $7.0k 79.00 88.61
Canadian Natl Ry (CNI) 0.0 $999.990000 9.00 111.11
Caterpillar (CAT) 0.0 $12k 144.00 83.33
Costco Wholesale Corporation (COST) 0.0 $20k 175.00 114.29
Monsanto Company 0.0 $1.0k 5.00 200.00
Waste Management (WM) 0.0 $999.940000 17.00 58.82
Eli Lilly & Co. (LLY) 0.0 $7.0k 143.00 48.95
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 53.00 37.74
AGL Resources 0.0 $15k 336.00 44.64
Hospira 0.0 $2.0k 40.00 50.00
Brookfield Asset Management 0.0 $23k 609.00 37.77
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 150.00 13.33
FirstEnergy (FE) 0.0 $15k 413.00 36.32
Acxiom Corporation 0.0 $10k 355.00 28.17
Avon Products 0.0 $21k 1.0k 21.00
Bed Bath & Beyond 0.0 $7.0k 90.00 77.78
Cameco Corporation (CCJ) 0.0 $0 27.00 0.00
Cisco Systems (CSCO) 0.0 $18k 785.00 22.93
Citrix Systems 0.0 $16k 230.00 69.57
Coach 0.0 $7.0k 120.00 58.33
Cummins (CMI) 0.0 $24k 179.00 134.08
NetApp (NTAP) 0.0 $22k 514.00 42.80
Noble Energy 0.0 $5.0k 68.00 73.53
Spectra Energy 0.0 $9.0k 261.00 34.48
T. Rowe Price (TROW) 0.0 $1.0k 11.00 90.91
Travelers Companies (TRV) 0.0 $26k 305.00 85.25
Union Pacific Corporation (UNP) 0.0 $9.0k 60.00 150.00
Kinder Morgan Management 0.0 $20k 272.00 73.53
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
Boston Scientific Corporation (BSX) 0.0 $23k 2.0k 11.50
Johnson Controls 0.0 $8.0k 194.00 41.24
Morgan Stanley (MS) 0.0 $2.0k 89.00 22.47
Newell Rubbermaid (NWL) 0.0 $17k 601.00 28.29
National-Oilwell Var 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $0 27.00 0.00
AstraZeneca 0.0 $5.0k 90.00 55.56
CenturyLink 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 21.00 47.62
Thermo Fisher Scientific (TMO) 0.0 $999.960000 13.00 76.92
Becton, Dickinson and (BDX) 0.0 $4.0k 41.00 97.56
Yum! Brands (YUM) 0.0 $20k 280.00 71.43
Red Hat 0.0 $0 9.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 40.00 125.00
Allstate Corporation (ALL) 0.0 $8.0k 166.00 48.19
Amgen (AMGN) 0.0 $2.0k 15.00 133.33
Anadarko Petroleum Corporation 0.0 $2.0k 19.00 105.26
ConocoPhillips (COP) 0.0 $4.0k 60.00 66.67
Diageo (DEO) 0.0 $1.0k 6.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 53.00 18.87
General Mills (GIS) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $8.0k 159.00 50.31
Hess (HES) 0.0 $7.0k 87.00 80.46
Honeywell International (HON) 0.0 $17k 205.00 82.93
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 74.00 94.59
Praxair 0.0 $28k 235.00 119.15
Rio Tinto (RIO) 0.0 $5.0k 105.00 47.62
Royal Dutch Shell 0.0 $24k 368.00 65.22
Sanofi-Aventis SA (SNY) 0.0 $999.900000 22.00 45.45
United Technologies Corporation 0.0 $17k 160.00 106.25
Wisconsin Energy Corporation 0.0 $20k 487.00 41.07
American Electric Power Company (AEP) 0.0 $7.0k 167.00 41.92
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 $18k 262.00 68.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 257.00 62.26
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 132.00 7.58
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
Total 0.0 $9.0k 150.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 109.00 36.70
Syngenta 0.0 $1.0k 11.00 90.91
TJX Companies (TJX) 0.0 $10k 181.00 55.25
Illinois Tool Works (ITW) 0.0 $14k 181.00 77.35
Accenture (ACN) 0.0 $8.0k 105.00 76.19
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 74.00 94.59
Lowe's Companies (LOW) 0.0 $1.0k 21.00 47.62
Clorox Company (CLX) 0.0 $16k 200.00 80.00
Barclays (BCS) 0.0 $20k 1.2k 16.67
Frontier Communications 0.0 $0 28.00 0.00
New York Community Ban 0.0 $13k 845.00 15.38
Sempra Energy (SRE) 0.0 $999.960000 13.00 76.92
Xcel Energy (XEL) 0.0 $20k 736.00 27.17
Chesapeake Energy Corporation 0.0 $4.0k 169.00 23.67
Pioneer Natural Resources 0.0 $4.0k 23.00 173.91
ProShares Short S&P500 0.0 $13k 474.00 27.43
Varian Medical Systems 0.0 $30k 408.00 73.53
MFS Intermediate Income Trust (MIN) 0.0 $14k 2.6k 5.35
Marathon Oil Corporation (MRO) 0.0 $24k 675.00 35.56
Constellation Brands (STZ) 0.0 $2.0k 29.00 68.97
Zimmer Holdings (ZBH) 0.0 $16k 200.00 80.00
Toyota Motor Corporation (TM) 0.0 $12k 94.00 127.66
National Presto Industries (NPK) 0.0 $7.0k 100.00 70.00
Calpine Corporation 0.0 $1.0k 72.00 13.89
Radian (RDN) 0.0 $2.0k 113.00 17.70
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
Amphenol Corporation (APH) 0.0 $4.0k 55.00 72.73
Invesco (IVZ) 0.0 $1.0k 31.00 32.26
salesforce (CRM) 0.0 $999.960000 12.00 83.33
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Edison International (EIX) 0.0 $5.0k 105.00 47.62
Fairchild Semiconductor International 0.0 $9.0k 650.00 13.85
Ferro Corporation 0.0 $11k 1.2k 9.02
Humana (HUM) 0.0 $7.0k 70.00 100.00
Key (KEY) 0.0 $12k 1.0k 11.61
Steel Dynamics (STLD) 0.0 $18k 1.1k 16.67
Sun Life Financial (SLF) 0.0 $24k 758.00 31.66
iShares MSCI Japan Index 0.0 $14k 1.2k 11.99
Neenah Paper 0.0 $2.0k 56.00 35.71
Starwood Hotels & Resorts Worldwide 0.0 $0 7.00 0.00
Actuant Corporation 0.0 $4.0k 110.00 36.36
GrafTech International 0.0 $8.0k 1.0k 8.00
Intuit (INTU) 0.0 $1.0k 8.00 125.00
Southwest Airlines (LUV) 0.0 $999.680000 64.00 15.62
MicroStrategy Incorporated (MSTR) 0.0 $10k 100.00 100.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 156.00 32.05
Prudential Public Limited Company (PUK) 0.0 $1.0k 40.00 25.00
A. Schulman 0.0 $19k 650.00 29.23
Sims Metal Management (SMSMY) 0.0 $999.600000 98.00 10.20
Westpac Banking Corporation 0.0 $1.0k 40.00 25.00
Akorn 0.0 $3.0k 160.00 18.75
British American Tobac (BTI) 0.0 $999.990000 9.00 111.11
Celgene Corporation 0.0 $16k 105.00 152.38
China Uni 0.0 $6.0k 358.00 16.76
MGM Resorts International. (MGM) 0.0 $20k 1.0k 20.00
National Grid 0.0 $0 8.00 0.00
Rockwood Holdings 0.0 $7.0k 104.00 67.31
Aqua America 0.0 $4.0k 156.00 25.64
United States Steel Corporation 0.0 $2.0k 80.00 25.00
Bob Evans Farms 0.0 $29k 500.00 58.00
McDermott International 0.0 $7.0k 1.0k 7.00
National Fuel Gas (NFG) 0.0 $9.0k 133.00 67.67
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 108.00 64.81
Nautilus (BFXXQ) 0.0 $27k 3.8k 7.18
Skyline Corporation (SKY) 0.0 $3.0k 570.00 5.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 653.00 19.91
Technology SPDR (XLK) 0.0 $13k 408.00 31.86
Axcelis Technologies 0.0 $999.320000 301.00 3.32
United Community Financial 0.0 $8.0k 2.0k 4.00
Dana Holding Corporation (DAN) 0.0 $5.0k 203.00 24.63
Market Vectors Gold Miners ETF 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $15k 900.00 16.67
Royal Bank of Scotland 0.0 $2.0k 150.00 13.33
American International (AIG) 0.0 $0 10.00 0.00
Ball Corporation (BALL) 0.0 $999.940000 17.00 58.82
iShares MSCI Brazil Index (EWZ) 0.0 $0 10.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 30.00 133.33
Odyssey Marine Exploration 0.0 $5.0k 1.6k 3.16
Oneok (OKE) 0.0 $10k 184.00 54.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 190.00 152.63
Vanguard Large-Cap ETF (VV) 0.0 $13k 165.00 78.79
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 227.00 22.03
Boulder Total Return Fund 0.0 $5.0k 250.00 20.00
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Optimer Pharmaceuticals 0.0 $6.0k 500.00 12.00
Babcock & Wilcox 0.0 $17k 501.00 33.93
ProShares Short Russell2000 0.0 $11k 578.00 19.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.3k 9.19
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
SPDR S&P China (GXC) 0.0 $1.0k 15.00 66.67
Tri-Continental Corporation (TY) 0.0 $13k 710.00 18.31
ACCRETIVE Health 0.0 $9.0k 1.0k 9.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 285.00 77.19
Vanguard Mid-Cap ETF (VO) 0.0 $17k 170.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $13k 125.00 104.00
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 330.00 18.18
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 680.00 13.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 180.00 16.67
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
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 865.00 11.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 440.00 11.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 575.00 10.43
Emeritus Corporation 0.0 $3.0k 151.00 19.87
European Equity Fund (EEA) 0.0 $2.0k 226.00 8.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 37.00 81.08
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 363.00 11.02
Liberty All-Star Equity Fund (USA) 0.0 $22k 4.1k 5.39
Morgan Stanley Asia Pacific Fund 0.0 $7.0k 419.00 16.71
New Germany Fund (GF) 0.0 $13k 610.00 21.31
O'reilly Automotive (ORLY) 0.0 $6.0k 50.00 120.00
Vanguard Pacific ETF (VPL) 0.0 $15k 250.00 60.00
Motorola Solutions (MSI) 0.0 $10k 173.00 57.80
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.32
Market Vectors Brazil Small Cap ETF 0.0 $7.0k 200.00 35.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 200.00 35.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
Jp Morgan Alerian Mlp Index 0.0 $2.0k 44.00 45.45
Royce Value Trust (RVT) 0.0 $0 10.00 0.00
General American Investors (GAM) 0.0 $16k 465.00 34.41
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 204.00 34.31
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.0k 59.00 33.90
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 $8.0k 100.00 80.00
Japan Equity Fund 0.0 $2.0k 290.00 6.90
iShares MSCI France Index (EWQ) 0.0 $2.0k 85.00 23.53
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 700.00 8.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 300.00 10.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 316.00 22.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 25.00 0.00
Nuveen Premium Income Muni Fund 2 0.0 $5.0k 400.00 12.50
PowerShares Listed Private Eq. 0.0 $4.0k 370.00 10.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 172.00 40.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 64.00 46.88
Claymore/Sabrient Insider ETF 0.0 $3.0k 76.00 39.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 1.9k 7.83
Dow 30 Enhanced Premium & Income 0.0 $999.600000 120.00 8.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.0k 145.00 6.90
Managed Duration Invtmt Grd Mun Fund 0.0 $5.0k 400.00 12.50
Nuveen Municipal Advantage Fund 0.0 $6.0k 500.00 12.00
ProShares Short MSCI EAFE (EFZ) 0.0 $2.0k 58.00 34.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 590.00 6.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $21k 2.0k 10.77
Singapore Fund (SGF) 0.0 $5.0k 400.00 12.50
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 300.00 13.33
PVF Capital Corporation (PVFC) 0.0 $21k 5.1k 4.14
Aberdeen Latin Amer Eqty 0.0 $999.900000 30.00 33.33
Swiss Helvetia Fund (SWZ) 0.0 $7.0k 499.00 14.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.0k 300.00 13.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $999.990000 41.00 24.39
Special Opportunities Fund (SPE) 0.0 $21k 1.2k 17.57
Asia Pacific Fund 0.0 $3.0k 250.00 12.00
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0k 91.00 10.99
Asia Tigers Fund 0.0 $999.960000 78.00 12.82
Templeton Russia & East European Fund 0.0 $1.0k 60.00 16.67
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $1.0k 100.00 10.00
ProShares Short SmallCap600 0.0 $2.0k 150.00 13.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 84.00 35.71
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 67.00 44.78
Proshares Tr pshs sh msci emr 0.0 $9.0k 331.00 27.19
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 112.00 26.79
Barclays Bank Plc equity 0.0 $3.0k 79.00 37.97
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 $999.960000 12.00 83.33
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
Guggenheim Bulletshs Etf equity 0.0 $11k 400.00 27.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 165.00 30.30
Level 3 Communications 0.0 $9.0k 333.00 27.03
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $8.0k 214.00 37.38
Market Vectors Semiconductor E 0.0 $3.0k 74.00 40.54
Post Holdings Inc Common (POST) 0.0 $999.900000 33.00 30.30
Home Loan Servicing Solution ord 0.0 $9.0k 400.00 22.50
Phillips 66 (PSX) 0.0 $6.0k 102.00 58.82
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 640.00 4.69
Ensco Plc Shs Class A 0.0 $6.0k 105.00 57.14
Facebook Inc cl a (META) 0.0 $30k 592.00 50.68
Zweig Total Return 0.0 $26k 2.0k 13.16
Zweig Fund 0.0 $15k 1.1k 13.45
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
Global X Fds glb x ftse nor (GURU) 0.0 $2.0k 103.00 19.42
Prothena (PRTA) 0.0 $0 12.00 0.00
Organovo Holdings 0.0 $9.0k 1.5k 6.00
Allianzgi Intl & Prem Strate 0.0 $1.0k 125.00 8.00
Cvr Refng 0.0 $7.0k 300.00 23.33
Nuverra Environmental Soluti 0.0 $18k 7.8k 2.32
Sprint 0.0 $19k 3.0k 6.30
Windstream Hldgs 0.0 $6.0k 789.00 7.60