Paul A. Zappala

WealthTrust Fairport as of Sept. 30, 2014

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 385 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EMU Index (EZU) 5.9 $40M 1.0M 38.50
IQ Hedge Multi-Strategy Tracker (QAI) 5.8 $39M 1.3M 29.67
SPDR S&P MidCap 400 ETF (MDY) 5.7 $38M 152k 249.32
iShares S&P SmallCap 600 Index (IJR) 4.1 $28M 266k 104.30
Ishares msci uk 3.6 $24M 1.2M 19.38
Vanguard Emerging Markets ETF (VWO) 3.5 $24M 566k 41.71
iShares S&P MidCap 400 Growth (IJK) 3.2 $22M 143k 151.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $18M 178k 102.13
Vanguard REIT ETF (VNQ) 2.5 $17M 232k 71.85
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $14M 312k 46.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $14M 112k 121.32
Apple (AAPL) 1.5 $10M 101k 100.75
PowerShares DWA Emerg Markts Tech 1.5 $9.9M 528k 18.67
iShares S&P NA Tech. Sec. Idx (IGM) 1.4 $9.3M 95k 97.89
iShares S&P 500 Value Index (IVE) 1.4 $9.1M 101k 90.07
Coca-Cola Company (KO) 1.3 $9.0M 211k 42.66
Exxon Mobil Corporation (XOM) 1.3 $9.0M 95k 94.05
iShares MSCI Canada Index (EWC) 1.2 $8.4M 274k 30.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $8.3M 158k 52.57
3M Company (MMM) 1.2 $8.1M 57k 141.68
American Express Company (AXP) 1.2 $8.1M 92k 87.54
Health Care SPDR (XLV) 1.2 $7.9M 124k 63.91
iShares S&P 500 Growth Index (IVW) 1.2 $7.8M 73k 106.82
Consumer Discretionary SPDR (XLY) 1.1 $7.7M 116k 66.69
Abbvie (ABBV) 1.1 $7.7M 133k 57.76
Wells Fargo & Company (WFC) 1.1 $7.5M 144k 51.87
Vanguard European ETF (VGK) 1.1 $7.3M 132k 55.22
Schlumberger (SLB) 1.1 $7.1M 70k 101.69
Procter & Gamble Company (PG) 1.1 $7.1M 85k 83.74
Express Scripts Holding 1.0 $6.5M 92k 70.63
Rydex Etf Trust equity 1.0 $6.5M 155k 41.53
Air Products & Chemicals (APD) 0.9 $6.3M 48k 130.17
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 103k 60.24
BlackRock 0.9 $6.0M 18k 328.30
Nasdaq Omx (NDAQ) 0.9 $5.9M 140k 42.42
Nike (NKE) 0.9 $5.9M 66k 89.20
Equifax (EFX) 0.9 $5.8M 78k 74.74
Stryker Corporation (SYK) 0.9 $5.8M 71k 80.76
EMC Corporation 0.9 $5.8M 197k 29.26
Industrial SPDR (XLI) 0.8 $5.6M 105k 53.15
Automatic Data Processing (ADP) 0.8 $5.5M 75k 72.88
iShares S&P SmallCap 600 Growth (IJT) 0.8 $5.3M 47k 112.56
Microsoft Corporation (MSFT) 0.8 $5.2M 111k 46.36
Home Depot (HD) 0.8 $5.2M 57k 91.74
Norfolk Southern (NSC) 0.8 $5.2M 46k 111.61
General Dynamics Corporation (GD) 0.8 $5.1M 40k 127.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.1M 46k 109.32
Powershares Etf Trust Ii 0.8 $5.0M 139k 35.88
Omni (OMC) 0.7 $4.9M 72k 68.85
Danaher Corporation (DHR) 0.7 $4.8M 63k 75.98
Consumer Staples Select Sect. SPDR (XLP) 0.7 $4.8M 106k 45.11
Snap-on Incorporated (SNA) 0.7 $4.6M 38k 121.08
Sherwin-Williams Company (SHW) 0.7 $4.6M 21k 218.99
Google 0.7 $4.4M 7.5k 588.36
Applied Materials (AMAT) 0.7 $4.4M 206k 21.61
Kimberly-Clark Corporation (KMB) 0.7 $4.3M 40k 107.58
Energy Select Sector SPDR (XLE) 0.7 $4.4M 48k 90.63
iShares MSCI ACWI Index Fund (ACWI) 0.7 $4.4M 74k 58.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.4M 43k 101.36
Rydex S&P Equal Weight ETF 0.6 $4.2M 56k 75.80
Abbott Laboratories (ABT) 0.6 $4.1M 100k 41.59
United Parcel Service (UPS) 0.6 $3.9M 39k 98.29
Agilent Technologies Inc C ommon (A) 0.6 $3.8M 67k 56.97
Philip Morris International (PM) 0.5 $3.6M 43k 83.41
International Business Machines (IBM) 0.5 $3.6M 19k 189.83
At&t (T) 0.5 $3.5M 100k 35.24
Google Inc Class C 0.5 $3.2M 5.5k 577.41
iShares Lehman Aggregate Bond (AGG) 0.5 $3.1M 28k 109.11
Ford Motor Company (F) 0.5 $3.0M 203k 14.79
Spdr Short-term High Yield mf (SJNK) 0.4 $2.9M 98k 29.93
Wal-Mart Stores (WMT) 0.4 $2.8M 36k 76.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.4M 30k 79.86
Altria (MO) 0.3 $2.3M 49k 45.95
Pepsi (PEP) 0.3 $2.0M 22k 93.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.0M 62k 32.11
General Electric Company 0.3 $1.9M 74k 25.62
PowerShares Dynamic Media Portfol. 0.2 $1.7M 68k 24.71
Johnson & Johnson (JNJ) 0.2 $1.6M 15k 106.61
Pfizer (PFE) 0.2 $1.6M 55k 29.57
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 8.3k 197.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.6M 15k 107.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.6M 49k 33.15
Merck & Co (MRK) 0.2 $1.6M 27k 59.26
Chevron Corporation (CVX) 0.2 $1.2M 9.9k 119.33
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.1M 13k 87.27
Boeing Company (BA) 0.1 $1.0M 8.1k 127.45
Cameron International Corporation 0.1 $1.0M 15k 66.36
Mondelez Int (MDLZ) 0.1 $1.0M 30k 34.27
Visa (V) 0.1 $938k 4.4k 213.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $941k 11k 86.88
iShares Dow Jones US Home Const. (ITB) 0.1 $816k 36k 22.49
Intel Corporation (INTC) 0.1 $755k 22k 34.82
Walgreen Company 0.1 $751k 13k 59.29
Kraft Foods 0.1 $588k 10k 56.37
BorgWarner (BWA) 0.1 $517k 9.8k 52.58
iShares MSCI Germany Index Fund (EWG) 0.1 $566k 20k 27.69
Eaton (ETN) 0.1 $507k 8.0k 63.42
Berkshire Hathaway (BRK.B) 0.1 $411k 3.0k 138.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $398k 3.8k 105.32
Target Corporation (TGT) 0.1 $368k 5.9k 62.73
Cedar Fair 0.1 $365k 7.7k 47.22
Vanguard Europe Pacific ETF (VEA) 0.1 $325k 8.2k 39.75
CSX Corporation (CSX) 0.0 $285k 8.9k 32.03
Bristol Myers Squibb (BMY) 0.0 $256k 5.0k 51.19
MannKind Corporation 0.0 $279k 47k 5.92
Rockwell Automation (ROK) 0.0 $264k 2.4k 109.77
PowerShares QQQ Trust, Series 1 0.0 $268k 2.7k 98.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $274k 3.7k 73.34
McGraw-Hill Companies 0.0 $226k 2.7k 84.33
McKesson Corporation (MCK) 0.0 $195k 1.0k 195.00
Hershey Company (HSY) 0.0 $177k 1.9k 95.37
Enterprise Products Partners (EPD) 0.0 $177k 4.4k 40.19
iShares Russell 2000 Value Index (IWN) 0.0 $224k 2.4k 93.72
Direxion Daily Tech Bull 3x (TECL) 0.0 $175k 1.4k 126.35
Schwab International Equity ETF (SCHF) 0.0 $211k 6.8k 31.08
Pimco Total Return Etf totl (BOND) 0.0 $203k 1.9k 108.79
Walt Disney Company (DIS) 0.0 $162k 1.8k 88.91
E.I. du Pont de Nemours & Company 0.0 $102k 1.4k 72.08
Plum Creek Timber 0.0 $105k 2.7k 38.89
UnitedHealth (UNH) 0.0 $110k 1.3k 86.61
American Electric Power Company (AEP) 0.0 $106k 2.0k 52.04
J.M. Smucker Company (SJM) 0.0 $112k 1.1k 98.77
SPDR Gold Trust (GLD) 0.0 $157k 1.4k 116.30
Acuity Brands (AYI) 0.0 $118k 1.0k 118.00
EnPro Industries (NPO) 0.0 $125k 2.1k 60.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $137k 2.8k 49.28
SPDR S&P Dividend (SDY) 0.0 $158k 2.1k 74.70
Gabelli Equity Trust (GAB) 0.0 $112k 18k 6.41
Powershares Etf Trust dyna buybk ach 0.0 $109k 2.4k 44.65
Materion Corporation (MTRN) 0.0 $110k 3.6k 30.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $120k 3.1k 38.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56k 1.3k 41.88
MasterCard Incorporated (MA) 0.0 $37k 500.00 74.00
Progressive Corporation (PGR) 0.0 $96k 3.8k 25.36
KB Home (KBH) 0.0 $45k 3.0k 15.00
Pulte (PHM) 0.0 $35k 2.0k 17.50
Cisco Systems (CSCO) 0.0 $51k 2.0k 25.31
Diebold Incorporated 0.0 $88k 2.5k 35.26
RPM International (RPM) 0.0 $80k 1.7k 45.98
Medtronic 0.0 $50k 811.00 61.65
Verizon Communications (VZ) 0.0 $81k 1.6k 49.69
International Paper Company (IP) 0.0 $35k 740.00 47.30
Emerson Electric (EMR) 0.0 $95k 1.5k 62.54
Novartis (NVS) 0.0 $60k 636.00 94.34
Amgen (AMGN) 0.0 $43k 308.00 139.61
Colgate-Palmolive Company (CL) 0.0 $68k 1.1k 64.76
Nextera Energy (NEE) 0.0 $56k 600.00 93.33
Tyco International Ltd S hs 0.0 $46k 1.0k 44.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 691.00 63.68
Biogen Idec (BIIB) 0.0 $97k 294.00 329.93
Southern Company (SO) 0.0 $35k 800.00 43.75
Amazon (AMZN) 0.0 $89k 276.00 322.46
PowerShares DB Com Indx Trckng Fund 0.0 $55k 2.4k 23.21
Lorillard 0.0 $36k 605.00 59.50
iShares Russell 2000 Index (IWM) 0.0 $50k 455.00 109.89
Key (KEY) 0.0 $51k 3.8k 13.26
Plains All American Pipeline (PAA) 0.0 $35k 589.00 59.42
Seaspan Corp 0.0 $41k 1.9k 21.58
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $76k 811.00 93.71
Kinder Morgan Energy Partners 0.0 $97k 1.0k 93.63
Senomyx 0.0 $34k 4.1k 8.29
Altra Holdings 0.0 $50k 1.7k 29.41
iShares Russell Midcap Index Fund (IWR) 0.0 $82k 515.00 159.22
iShares S&P MidCap 400 Index (IJH) 0.0 $75k 545.00 137.61
Financial Select Sector SPDR (XLF) 0.0 $36k 1.6k 22.86
iShares Silver Trust (SLV) 0.0 $39k 2.4k 16.56
Vanguard Growth ETF (VUG) 0.0 $78k 785.00 99.36
Vanguard Value ETF (VTV) 0.0 $91k 1.1k 80.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 609.00 119.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 330.00 112.12
Omega Flex (OFLX) 0.0 $39k 2.0k 19.50
Liberty All-Star Growth Fund (ASG) 0.0 $75k 15k 5.10
PowerShares Intl. Dividend Achiev. 0.0 $54k 2.9k 18.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 802.00 84.79
BlackRock Debt Strategies Fund 0.0 $36k 9.3k 3.86
MV Oil Trust (MVO) 0.0 $41k 1.6k 26.11
Schwab U S Small Cap ETF (SCHA) 0.0 $90k 1.7k 51.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $87k 2.3k 38.65
Metropcs Communications (TMUS) 0.0 $47k 1.6k 28.92
Keryx Biopharmaceuticals 0.0 $9.0k 685.00 13.14
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 3.4k 9.77
Comcast Corporation (CMCSA) 0.0 $2.0k 42.00 47.62
Time Warner Cable 0.0 $0 1.00 0.00
Time Warner 0.0 $4.0k 56.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $999.950000 35.00 28.57
Corning Incorporated (GLW) 0.0 $3.0k 180.00 16.67
Charles Schwab Corporation (SCHW) 0.0 $10k 330.00 30.30
State Street Corporation (STT) 0.0 $2.0k 22.00 90.91
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
PNC Financial Services (PNC) 0.0 $16k 189.00 84.66
Principal Financial (PFG) 0.0 $8.0k 159.00 50.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.940000 17.00 58.82
Caterpillar (CAT) 0.0 $9.0k 94.00 95.74
Costco Wholesale Corporation (COST) 0.0 $1.0k 8.00 125.00
Devon Energy Corporation (DVN) 0.0 $3.0k 37.00 81.08
FedEx Corporation (FDX) 0.0 $19k 115.00 165.22
Baxter International (BAX) 0.0 $24k 340.00 70.59
Eli Lilly & Co. (LLY) 0.0 $3.0k 50.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 28.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $3.0k 62.00 48.39
AGL Resources 0.0 $17k 336.00 50.60
CBS Corporation 0.0 $1.0k 25.00 40.00
Brookfield Asset Management 0.0 $27k 609.00 44.33
Lennar Corporation (LEN) 0.0 $16k 400.00 40.00
FirstEnergy (FE) 0.0 $4.0k 123.00 32.52
Cummins (CMI) 0.0 $25k 188.00 132.98
Family Dollar Stores 0.0 $1.0k 8.00 125.00
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
PPG Industries (PPG) 0.0 $17k 88.00 193.18
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Union Pacific Corporation (UNP) 0.0 $14k 126.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 15.00 66.67
Kinder Morgan Management 0.0 $1.0k 6.00 166.67
Harley-Davidson (HOG) 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $1.0k 20.00 50.00
CACI International (CACI) 0.0 $7.0k 100.00 70.00
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Nokia Corporation (NOK) 0.0 $18k 2.1k 8.63
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
National-Oilwell Var 0.0 $999.960000 12.00 83.33
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Becton, Dickinson and (BDX) 0.0 $6.0k 50.00 120.00
Yum! Brands (YUM) 0.0 $21k 292.00 71.92
Health Care REIT 0.0 $7.0k 112.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $5.0k 25.00 200.00
Allergan 0.0 $1.0k 6.00 166.67
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $4.0k 40.00 100.00
Computer Sciences Corporation 0.0 $6.0k 100.00 60.00
ConocoPhillips (COP) 0.0 $5.0k 70.00 71.43
Deere & Company (DE) 0.0 $2.0k 25.00 80.00
GlaxoSmithKline 0.0 $7.0k 159.00 44.03
Halliburton Company (HAL) 0.0 $14k 217.00 64.52
Honeywell International (HON) 0.0 $20k 213.00 93.90
Macy's (M) 0.0 $4.0k 62.00 64.52
Parker-Hannifin Corporation (PH) 0.0 $29k 256.00 113.28
Praxair 0.0 $30k 235.00 127.66
Royal Dutch Shell 0.0 $27k 355.00 76.06
Royal Dutch Shell 0.0 $20k 250.00 80.00
United Technologies Corporation 0.0 $12k 110.00 109.09
WellPoint 0.0 $12k 100.00 120.00
Qualcomm (QCOM) 0.0 $10k 140.00 71.43
Williams Companies (WMB) 0.0 $17k 300.00 56.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 67.00 29.85
Gilead Sciences (GILD) 0.0 $999.960000 12.00 83.33
Shire 0.0 $2.0k 6.00 333.33
Illinois Tool Works (ITW) 0.0 $15k 181.00 82.87
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
Accenture (ACN) 0.0 $0 3.00 0.00
EOG Resources (EOG) 0.0 $30k 300.00 100.00
Lowe's Companies (LOW) 0.0 $6.0k 110.00 54.55
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Clorox Company (CLX) 0.0 $6.0k 66.00 90.91
Prudential Financial (PRU) 0.0 $25k 285.00 87.72
Franklin Street Properties (FSP) 0.0 $19k 1.7k 11.17
D.R. Horton (DHI) 0.0 $21k 1.0k 21.00
Hovnanian Enterprises 0.0 $11k 3.0k 3.67
United States Oil Fund 0.0 $28k 825.00 33.94
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Frontier Communications 0.0 $0 28.00 0.00
New York Community Ban 0.0 $3.0k 178.00 16.85
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $22k 736.00 29.89
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
Chesapeake Energy Corporation 0.0 $23k 1.0k 23.00
Fifth Street Finance 0.0 $19k 2.1k 9.08
Oracle Corporation (ORCL) 0.0 $29k 750.00 38.67
Southwestern Energy Company 0.0 $999.880000 28.00 35.71
Marathon Oil Corporation (MRO) 0.0 $1.0k 25.00 40.00
Sohu 0.0 $20k 400.00 50.00
Yahoo! 0.0 $999.900000 30.00 33.33
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
Goldcorp 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $2.0k 40.00 50.00
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Illumina (ILMN) 0.0 $16k 100.00 160.00
Under Armour (UAA) 0.0 $21k 300.00 70.00
Celanese Corporation (CE) 0.0 $1.0k 15.00 66.67
Fairchild Semiconductor International 0.0 $10k 650.00 15.38
Seagate Technology Com Stk 0.0 $14k 245.00 57.14
Cliffs Natural Resources 0.0 $6.0k 535.00 11.21
Neenah Paper 0.0 $3.0k 56.00 53.57
PolyOne Corporation 0.0 $7.0k 210.00 33.33
Chico's FAS 0.0 $2.0k 150.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
CenterPoint Energy (CNP) 0.0 $999.900000 33.00 30.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 55.56
Southwest Airlines (LUV) 0.0 $5.0k 143.00 34.97
MetLife (MET) 0.0 $2.0k 28.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $8.0k 156.00 51.28
Teekay Offshore Partners 0.0 $20k 597.00 33.50
Trinity Industries (TRN) 0.0 $16k 350.00 45.71
Celgene Corporation 0.0 $20k 210.00 95.24
ISIS Pharmaceuticals 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $0 5.00 0.00
Medivation 0.0 $10k 100.00 100.00
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.4k 2.86
Worthington Industries (WOR) 0.0 $11k 300.00 36.67
Aqua America 0.0 $4.0k 156.00 25.64
Bob Evans Farms 0.0 $24k 500.00 48.00
Church & Dwight (CHD) 0.0 $7.0k 103.00 67.96
Icahn Enterprises (IEP) 0.0 $11k 102.00 107.84
Kinross Gold Corp (KGC) 0.0 $7.0k 2.0k 3.50
Permian Basin Royalty Trust (PBT) 0.0 $13k 938.00 13.86
TransDigm Group Incorporated (TDG) 0.0 $23k 125.00 184.00
VMware 0.0 $0 2.00 0.00
Alcatel-Lucent 0.0 $0 155.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 653.00 19.91
Prospect Capital Corporation (PSEC) 0.0 $12k 1.2k 10.13
Materials SPDR (XLB) 0.0 $33k 665.00 49.62
Axcelis Technologies 0.0 $999.320000 301.00 3.32
Market Vectors Gold Miners ETF 0.0 $1.0k 51.00 19.61
American International (AIG) 0.0 $3.0k 50.00 60.00
Chimera Investment Corporation 0.0 $9.0k 2.9k 3.06
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 125.00 72.00
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 227.00 22.03
Celldex Therapeutics 0.0 $1.0k 100.00 10.00
Putnam Master Int. Income (PIM) 0.0 $16k 3.3k 4.90
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Avago Technologies 0.0 $999.960000 13.00 76.92
SPDR KBW Insurance (KIE) 0.0 $4.0k 67.00 59.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.3k 8.76
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 250.00 100.00
Aberdn Emring Mkts Telecomtions 0.0 $8.0k 594.00 13.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $32k 1.4k 23.44
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 435.00 59.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 363.00 11.02
Liberty All-Star Equity Fund (USA) 0.0 $0 6.00 0.00
O'reilly Automotive (ORLY) 0.0 $8.0k 50.00 160.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.32
Vanguard Information Technology ETF (VGT) 0.0 $15k 150.00 100.00
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 $15k 385.00 38.96
Royce Value Trust (RVT) 0.0 $20k 1.4k 14.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 270.00 96.30
Barclays Bank 0.0 $10k 400.00 25.00
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 440.00 52.27
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 64.00 46.88
PowerShares Hgh Yield Corporate Bnd 0.0 $22k 1.2k 18.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 120.00 83.33
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $30k 800.00 37.50
Asia Pacific Fund 0.0 $3.0k 250.00 12.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 490.00 46.94
Athersys 0.0 $27k 19k 1.40
American Intl Group 0.0 $0 5.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $999.950000 35.00 28.57
Sandridge Miss Trust (SDTTU) 0.0 $8.0k 1.9k 4.18
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Alkermes (ALKS) 0.0 $4.0k 100.00 40.00
Rentech Nitrogen Partners L 0.0 $32k 2.6k 12.34
Post Holdings Inc Common (POST) 0.0 $999.900000 33.00 30.30
Aon 0.0 $2.0k 19.00 105.26
Phillips 66 (PSX) 0.0 $17k 205.00 82.93
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 640.00 3.12
Novacopper 0.0 $0 232.00 0.00
Facebook Inc cl a (META) 0.0 $5.0k 57.00 87.72
Duke Energy (DUK) 0.0 $33k 435.00 75.86
Servicenow (NOW) 0.0 $999.970000 19.00 52.63
Puma Biotechnology (PBYI) 0.0 $24k 100.00 240.00
Hyster Yale Materials Handling (HY) 0.0 $7.0k 100.00 70.00
Northwest Biotherapeutics In (NWBO) 0.0 $15k 3.0k 5.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.1k 18.42
Organovo Holdings 0.0 $10k 1.5k 6.67
Sprint 0.0 $19k 3.0k 6.30
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Fairway Group Holdings 0.0 $7.0k 2.0k 3.50
Actavis 0.0 $1.0k 5.00 200.00
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Singapore Fund 0.0 $5.0k 400.00 12.50
Montage Technology 0.0 $2.0k 100.00 20.00
Noble Corp Plc equity 0.0 $14k 642.00 21.81
Alpine Total Dyn Fd New cefs 0.0 $18k 2.1k 8.44
Vodafone Group New Adr F (VOD) 0.0 $11k 341.00 32.26
Knowles (KN) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $0 3.00 0.00
Seventy Seven Energy 0.0 $2.0k 71.00 28.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 8.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Alibaba Group Holding (BABA) 0.0 $18k 200.00 90.00