Paul A. Zappala

WealthTrust Fairport as of Dec. 31, 2014

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 471 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.8 $41M 154k 263.97
IQ Hedge Multi-Strategy Tracker (QAI) 5.5 $39M 1.3M 29.39
iShares MSCI EMU Index (EZU) 5.2 $37M 1.0M 36.33
iShares S&P SmallCap 600 Index (IJR) 4.3 $31M 270k 114.06
iShares S&P MidCap 400 Growth (IJK) 3.3 $24M 148k 159.67
Vanguard REIT ETF (VNQ) 3.1 $22M 270k 81.00
Vanguard Emerging Markets ETF (VWO) 3.0 $21M 527k 40.02
Ishares msci uk 2.9 $21M 1.1M 18.03
Rydex S&P Equal Weight ETF 2.7 $19M 236k 80.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.4 $17M 176k 95.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $14M 115k 122.31
iShares MSCI Pacific ex-Japan Idx (EPP) 1.9 $14M 307k 43.95
Apple (AAPL) 1.5 $11M 98k 110.38
iShares S&P NA Tech. Sec. Idx (IGM) 1.5 $10M 102k 101.92
Consumer Discretionary SPDR (XLY) 1.5 $10M 143k 72.15
Coca-Cola Company (KO) 1.3 $8.9M 211k 42.22
iShares S&P 500 Value Index (IVE) 1.2 $8.9M 95k 93.77
PowerShares DWA Emerg Markts Tech 1.2 $8.8M 502k 17.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $8.8M 167k 53.01
Health Care SPDR (XLV) 1.2 $8.7M 127k 68.38
Abbvie (ABBV) 1.2 $8.6M 132k 65.44
3M Company (MMM) 1.2 $8.4M 51k 164.33
iShares S&P 500 Growth Index (IVW) 1.2 $8.3M 75k 111.60
American Express Company (AXP) 1.2 $8.3M 89k 93.04
Exxon Mobil Corporation (XOM) 1.1 $8.1M 88k 92.45
Rydex Etf Trust equity 1.1 $8.0M 178k 44.77
Procter & Gamble Company (PG) 1.1 $7.9M 86k 91.09
iShares MSCI Canada Index (EWC) 1.1 $7.8M 271k 28.86
Wells Fargo & Company (WFC) 1.1 $7.7M 140k 54.82
Express Scripts Holding 1.1 $7.6M 90k 84.67
Vanguard European ETF (VGK) 1.0 $7.1M 136k 52.41
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 107k 62.58
Air Products & Chemicals (APD) 0.9 $6.7M 47k 144.24
Stryker Corporation (SYK) 0.9 $6.6M 70k 94.33
Nasdaq Omx (NDAQ) 0.9 $6.5M 135k 47.96
BlackRock 0.9 $6.4M 18k 357.55
Equifax (EFX) 0.9 $6.1M 76k 80.87
Automatic Data Processing (ADP) 0.9 $6.1M 73k 83.37
Nike (NKE) 0.9 $6.2M 64k 96.15
Industrial SPDR (XLI) 0.9 $6.2M 109k 56.58
iShares S&P SmallCap 600 Growth (IJT) 0.9 $6.1M 50k 122.38
Home Depot (HD) 0.8 $5.8M 56k 104.97
EMC Corporation 0.8 $5.7M 193k 29.74
Omni (OMC) 0.8 $5.5M 70k 77.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.4M 49k 109.33
Powershares Etf Trust Ii 0.8 $5.4M 138k 39.04
Consumer Staples Select Sect. SPDR (XLP) 0.8 $5.3M 110k 48.49
Danaher Corporation (DHR) 0.7 $5.2M 61k 85.72
General Dynamics Corporation (GD) 0.7 $5.1M 37k 137.61
Applied Materials (AMAT) 0.7 $5.1M 203k 24.92
Microsoft Corporation (MSFT) 0.7 $5.0M 109k 46.45
Snap-on Incorporated (SNA) 0.7 $5.0M 37k 136.74
Sherwin-Williams Company (SHW) 0.7 $5.0M 19k 263.02
Kimberly-Clark Corporation (KMB) 0.7 $4.9M 43k 115.55
Norfolk Southern (NSC) 0.7 $4.8M 44k 109.61
Schlumberger (SLB) 0.7 $4.9M 57k 85.40
iShares MSCI ACWI Index Fund (ACWI) 0.7 $4.8M 83k 58.50
Abbott Laboratories (ABT) 0.7 $4.8M 107k 45.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.4M 44k 101.06
United Parcel Service (UPS) 0.6 $4.3M 39k 111.17
Google 0.6 $4.2M 7.9k 530.72
Energy Select Sector SPDR (XLE) 0.6 $4.0M 51k 79.15
Philip Morris International (PM) 0.5 $3.6M 44k 81.44
At&t (T) 0.5 $3.3M 98k 33.59
Wal-Mart Stores (WMT) 0.5 $3.2M 37k 85.88
Wyndham Worldwide Corporation 0.5 $3.2M 37k 85.75
iShares Lehman Aggregate Bond (AGG) 0.4 $3.0M 28k 110.12
Spdr Short-term High Yield mf (SJNK) 0.4 $2.9M 100k 28.91
Agilent Technologies Inc C ommon (A) 0.4 $2.7M 67k 40.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.5M 31k 79.64
Altria (MO) 0.3 $2.4M 48k 49.27
Google Inc Class C 0.3 $2.3M 4.4k 526.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.1M 65k 31.55
General Electric Company 0.3 $2.0M 79k 25.27
International Business Machines (IBM) 0.3 $1.9M 12k 160.44
Pepsi (PEP) 0.3 $2.0M 21k 94.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.0M 18k 114.70
Pfizer (PFE) 0.3 $1.9M 60k 31.15
Johnson & Johnson (JNJ) 0.2 $1.7M 16k 104.57
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.5k 205.55
Merck & Co (MRK) 0.2 $1.6M 28k 56.78
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.2M 14k 84.69
Chevron Corporation (CVX) 0.2 $1.1M 9.8k 112.21
Visa (V) 0.2 $1.2M 4.4k 262.28
Mondelez Int (MDLZ) 0.2 $1.1M 31k 36.34
Boeing Company (BA) 0.1 $1.0M 8.1k 130.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 12k 92.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.0M 29k 34.95
Keysight Technologies (KEYS) 0.1 $1.0M 31k 33.77
Walgreen Boots Alliance 0.1 $965k 13k 76.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $951k 19k 50.01
Intel Corporation (INTC) 0.1 $847k 23k 36.29
Ford Motor Company (F) 0.1 $877k 57k 15.50
Cameron International Corporation 0.1 $754k 15k 49.93
Bristol Myers Squibb (BMY) 0.1 $736k 13k 59.03
Kraft Foods 0.1 $639k 10k 62.68
PowerShares FTSE RAFI US 1000 0.1 $544k 6.0k 91.35
Eaton (ETN) 0.1 $536k 7.9k 67.90
Berkshire Hathaway (BRK.B) 0.1 $457k 3.0k 150.18
Target Corporation (TGT) 0.1 $445k 5.9k 75.86
Realty Income (O) 0.1 $458k 9.6k 47.67
U.S. Bancorp (USB) 0.1 $337k 7.5k 44.95
eBay (EBAY) 0.1 $325k 5.8k 56.03
American Electric Power Company (AEP) 0.1 $322k 5.3k 60.81
Cedar Fair 0.1 $347k 7.3k 47.82
PowerShares QQQ Trust, Series 1 0.1 $383k 3.7k 103.18
CSX Corporation (CSX) 0.0 $314k 8.7k 36.24
Enterprise Products Partners (EPD) 0.0 $263k 7.3k 36.10
Rockwell Automation (ROK) 0.0 $307k 2.8k 111.31
iShares Dow Jones US Home Const. (ITB) 0.0 $253k 9.8k 25.85
Vanguard Europe Pacific ETF (VEA) 0.0 $310k 8.2k 37.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $248k 2.4k 105.35
McGraw-Hill Companies 0.0 $238k 2.7k 88.81
McKesson Corporation (MCK) 0.0 $208k 1.0k 208.00
Hershey Company (HSY) 0.0 $193k 1.9k 103.99
MannKind Corporation 0.0 $246k 47k 5.22
iShares Russell 2000 Value Index (IWN) 0.0 $243k 2.4k 101.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $233k 3.0k 76.49
Schwab International Equity ETF (SCHF) 0.0 $202k 7.0k 28.86
Pimco Total Return Etf totl (BOND) 0.0 $192k 1.8k 107.20
Halyard Health 0.0 $226k 5.0k 45.38
BP (BP) 0.0 $149k 3.9k 38.06
Walt Disney Company (DIS) 0.0 $149k 1.6k 93.95
Verizon Communications (VZ) 0.0 $130k 2.8k 46.65
Plum Creek Timber 0.0 $116k 2.7k 42.96
UnitedHealth (UNH) 0.0 $116k 1.1k 101.31
J.M. Smucker Company (SJM) 0.0 $123k 1.2k 101.32
Amazon (AMZN) 0.0 $138k 446.00 309.42
Acuity Brands (AYI) 0.0 $140k 1.0k 140.00
EnPro Industries (NPO) 0.0 $129k 2.1k 62.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $137k 2.9k 46.93
SPDR S&P Dividend (SDY) 0.0 $167k 2.1k 78.96
Biglari Holdings 0.0 $134k 336.00 398.81
Gabelli Equity Trust (GAB) 0.0 $132k 20k 6.46
Direxion Daily Tech Bull 3x (TECL) 0.0 $118k 847.00 139.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $111k 1.5k 74.00
Powershares Etf Trust dyna buybk ach 0.0 $118k 2.4k 48.20
Kinder Morgan (KMI) 0.0 $136k 3.2k 42.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $126k 3.1k 40.59
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 4.2k 10.61
Time Warner 0.0 $87k 1.0k 85.21
MasterCard Incorporated (MA) 0.0 $43k 500.00 86.00
Progressive Corporation (PGR) 0.0 $102k 3.8k 26.95
Bank of America Corporation (BAC) 0.0 $52k 2.9k 17.80
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.8k 40.71
Brookfield Asset Management 0.0 $41k 816.00 50.25
Cisco Systems (CSCO) 0.0 $62k 2.2k 27.62
Diebold Incorporated 0.0 $87k 2.5k 34.56
RPM International (RPM) 0.0 $88k 1.7k 50.57
International Paper Company (IP) 0.0 $40k 740.00 54.05
Hanesbrands (HBI) 0.0 $41k 371.00 110.51
E.I. du Pont de Nemours & Company 0.0 $101k 1.4k 73.99
Emerson Electric (EMR) 0.0 $87k 1.4k 62.01
Novartis (NVS) 0.0 $50k 536.00 93.28
Amgen (AMGN) 0.0 $49k 308.00 159.09
Colgate-Palmolive Company (CL) 0.0 $73k 1.1k 69.52
GlaxoSmithKline 0.0 $42k 973.00 43.17
Nextera Energy (NEE) 0.0 $64k 600.00 106.67
Parker-Hannifin Corporation (PH) 0.0 $39k 306.00 127.45
Praxair 0.0 $39k 300.00 130.00
Telefonica 0.0 $36k 2.5k 14.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 626.00 60.70
Biogen Idec (BIIB) 0.0 $88k 259.00 339.77
Exelon Corporation (EXC) 0.0 $61k 1.7k 36.97
Southern Company (SO) 0.0 $95k 1.9k 48.97
Accenture (ACN) 0.0 $46k 520.00 88.46
NuStar GP Holdings 0.0 $52k 1.5k 34.69
Fiserv (FI) 0.0 $99k 1.4k 70.71
SPDR Gold Trust (GLD) 0.0 $92k 810.00 113.58
PowerShares DB Com Indx Trckng Fund 0.0 $48k 2.6k 18.58
Lorillard 0.0 $91k 1.4k 62.80
Spectra Energy Partners 0.0 $46k 813.00 56.58
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $56k 825.00 67.88
BorgWarner (BWA) 0.0 $43k 789.00 54.50
Cal-Maine Foods (CALM) 0.0 $85k 2.2k 38.90
Celgene Corporation 0.0 $101k 900.00 112.22
Associated Banc- (ASB) 0.0 $63k 3.4k 18.65
Materials SPDR (XLB) 0.0 $36k 734.00 49.05
Altra Holdings 0.0 $48k 1.7k 28.24
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 225.00 168.89
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 340.00 144.12
Financial Select Sector SPDR (XLF) 0.0 $37k 1.5k 24.83
EXACT Sciences Corporation (EXAS) 0.0 $76k 2.8k 27.35
Vanguard Growth ETF (VUG) 0.0 $82k 785.00 104.46
Vanguard Value ETF (VTV) 0.0 $95k 1.1k 84.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $77k 609.00 126.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 330.00 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 330.00 112.12
Omega Flex (OFLX) 0.0 $76k 2.0k 38.00
Royce Value Trust (RVT) 0.0 $83k 5.8k 14.30
iShares MSCI Germany Index Fund (EWG) 0.0 $77k 2.8k 27.40
Liberty All-Star Growth Fund (ASG) 0.0 $36k 6.9k 5.19
PowerShares Intl. Dividend Achiev. 0.0 $51k 2.9k 17.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $72k 802.00 89.78
MV Oil Trust (MVO) 0.0 $45k 3.1k 14.62
Blackrock Munivest Fund II (MVT) 0.0 $42k 2.7k 15.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $55k 4.3k 12.71
Schwab U S Small Cap ETF (SCHA) 0.0 $97k 1.8k 55.37
Materion Corporation (MTRN) 0.0 $91k 2.6k 35.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $90k 2.3k 39.70
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $48k 6.0k 7.99
Duke Energy (DUK) 0.0 $56k 676.00 82.84
Metropcs Communications (TMUS) 0.0 $44k 1.6k 27.08
Windstream Hldgs 0.0 $43k 5.2k 8.31
Catchmark Timber Tr Inc cl a 0.0 $38k 3.4k 11.34
Tyco International 0.0 $45k 1.0k 43.77
Fmsa Hldgs 0.0 $100k 15k 6.90
Compass Minerals International (CMP) 0.0 $9.0k 102.00 88.24
Keryx Biopharmaceuticals 0.0 $10k 685.00 14.60
Comcast Corporation (CMCSA) 0.0 $2.0k 42.00 47.62
Time Warner Cable 0.0 $28k 187.00 149.73
Vimpel 0.0 $6.0k 1.5k 4.00
Vale (VALE) 0.0 $20k 2.5k 8.00
NRG Energy (NRG) 0.0 $7.0k 255.00 27.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 750.00 38.67
Taiwan Semiconductor Mfg (TSM) 0.0 $999.950000 35.00 28.57
Corning Incorporated (GLW) 0.0 $0 0 0.00
Annaly Capital Management 0.0 $6.0k 513.00 11.70
Hartford Financial Services (HIG) 0.0 $11k 270.00 40.74
Charles Schwab Corporation (SCHW) 0.0 $10k 330.00 30.30
State Street Corporation (STT) 0.0 $2.0k 22.00 90.91
PNC Financial Services (PNC) 0.0 $8.0k 89.00 89.89
Principal Financial (PFG) 0.0 $6.0k 109.00 55.05
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
FedEx Corporation (FDX) 0.0 $20k 115.00 173.91
Baxter International (BAX) 0.0 $34k 469.00 72.49
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 28.00 71.43
AGL Resources 0.0 $18k 336.00 53.57
CBS Corporation 0.0 $1.0k 25.00 40.00
FirstEnergy (FE) 0.0 $5.0k 123.00 40.65
American Eagle Outfitters (AEO) 0.0 $7.0k 526.00 13.31
CarMax (KMX) 0.0 $14k 210.00 66.67
Cummins (CMI) 0.0 $8.0k 55.00 145.45
Family Dollar Stores 0.0 $1.0k 8.00 125.00
Franklin Resources (BEN) 0.0 $6.0k 101.00 59.41
Hawaiian Electric Industries (HE) 0.0 $17k 506.00 33.60
Nucor Corporation (NUE) 0.0 $8.0k 170.00 47.06
PPG Industries (PPG) 0.0 $20k 88.00 227.27
R.R. Donnelley & Sons Company 0.0 $10k 572.00 17.48
Spectra Energy 0.0 $20k 553.00 36.17
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Union Pacific Corporation (UNP) 0.0 $8.0k 66.00 121.21
Watsco, Incorporated (WSO) 0.0 $10k 90.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 15.00 66.67
AFLAC Incorporated (AFL) 0.0 $8.0k 135.00 59.26
Harley-Davidson (HOG) 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $22k 445.00 49.44
CACI International (CACI) 0.0 $9.0k 100.00 90.00
Pall Corporation 0.0 $10k 95.00 105.26
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Whirlpool Corporation (WHR) 0.0 $8.0k 40.00 200.00
AmerisourceBergen (COR) 0.0 $13k 145.00 89.66
National-Oilwell Var 0.0 $999.960000 12.00 83.33
MDU Resources (MDU) 0.0 $14k 600.00 23.33
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $27k 215.00 125.58
Becton, Dickinson and (BDX) 0.0 $7.0k 50.00 140.00
Yum! Brands (YUM) 0.0 $30k 407.00 73.71
Alcoa 0.0 $7.0k 460.00 15.22
Allergan 0.0 $1.0k 6.00 166.67
Aol 0.0 $1.0k 14.00 71.43
BB&T Corporation 0.0 $10k 250.00 40.00
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $4.0k 40.00 100.00
Fluor Corporation (FLR) 0.0 $19k 321.00 59.19
Halliburton Company (HAL) 0.0 $9.0k 217.00 41.47
Honeywell International (HON) 0.0 $11k 113.00 97.35
Macy's (M) 0.0 $4.0k 62.00 64.52
Royal Dutch Shell 0.0 $24k 355.00 67.61
Royal Dutch Shell 0.0 $17k 250.00 68.00
Sanofi-Aventis SA (SNY) 0.0 $11k 250.00 44.00
United Technologies Corporation 0.0 $15k 130.00 115.38
iShares S&P 500 Index (IVV) 0.0 $21k 102.00 205.88
Total 0.0 $10k 200.00 50.00
Williams Companies (WMB) 0.0 $13k 300.00 43.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 517.00 23.21
Gilead Sciences (GILD) 0.0 $29k 312.00 92.95
Shire 0.0 $1.0k 6.00 166.67
Illinois Tool Works (ITW) 0.0 $17k 181.00 93.92
Starbucks Corporation (SBUX) 0.0 $8.0k 101.00 79.21
Calumet Specialty Products Partners, L.P 0.0 $35k 1.6k 22.26
Lowe's Companies (LOW) 0.0 $8.0k 110.00 72.73
Novo Nordisk A/S (NVO) 0.0 $4.0k 100.00 40.00
Clorox Company (CLX) 0.0 $7.0k 66.00 106.06
Markel Corporation (MKL) 0.0 $24k 35.00 685.71
Fifth Third Ban (FITB) 0.0 $20k 1.0k 20.00
Prudential Financial (PRU) 0.0 $26k 285.00 91.23
Deluxe Corporation (DLX) 0.0 $12k 200.00 60.00
Franklin Street Properties (FSP) 0.0 $31k 2.5k 12.34
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 500.00 10.00
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Linn Energy 0.0 $10k 1.0k 10.00
Frontier Communications 0.0 $17k 2.6k 6.64
New York Community Ban 0.0 $3.0k 178.00 16.85
PPL Corporation (PPL) 0.0 $30k 815.00 36.81
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $26k 736.00 35.33
Alliance Data Systems Corporation (BFH) 0.0 $29k 100.00 290.00
Chesapeake Energy Corporation 0.0 $20k 1.0k 20.00
Fifth Street Finance 0.0 $17k 2.1k 7.95
Oracle Corporation (ORCL) 0.0 $34k 750.00 45.33
Southwestern Energy Company 0.0 $999.880000 28.00 35.71
Fortress Investment 0.0 $8.0k 1.0k 7.87
Marathon Oil Corporation (MRO) 0.0 $18k 634.00 28.39
Sohu 0.0 $21k 400.00 52.50
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Yahoo! 0.0 $17k 330.00 51.52
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Invesco (IVZ) 0.0 $2.0k 40.00 50.00
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Illumina (ILMN) 0.0 $18k 100.00 180.00
Under Armour (UAA) 0.0 $20k 300.00 66.67
Celanese Corporation (CE) 0.0 $1.0k 15.00 66.67
Cellcom Israel (CELJF) 0.0 $22k 2.5k 8.80
Fairchild Semiconductor International 0.0 $11k 650.00 16.92
Key (KEY) 0.0 $30k 2.2k 13.86
Owens-Illinois 0.0 $14k 537.00 26.07
Seagate Technology Com Stk 0.0 $16k 245.00 65.31
Cliffs Natural Resources 0.0 $7.0k 1.0k 6.69
Neenah Paper 0.0 $3.0k 56.00 53.57
PolyOne Corporation 0.0 $8.0k 210.00 38.10
Chico's FAS 0.0 $2.0k 150.00 13.33
CenterPoint Energy (CNP) 0.0 $999.900000 33.00 30.30
Capital Product 0.0 $8.0k 1.0k 8.00
Enbridge Energy Partners 0.0 $25k 630.00 39.68
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 55.56
Southwest Airlines (LUV) 0.0 $1.0k 18.00 55.56
MetLife (MET) 0.0 $2.0k 28.00 71.43
Plains All American Pipeline (PAA) 0.0 $30k 589.00 50.93
Piper Jaffray Companies (PIPR) 0.0 $9.0k 156.00 57.69
Polypore International 0.0 $20k 420.00 47.62
SCANA Corporation 0.0 $15k 242.00 61.98
Suburban Propane Partners (SPH) 0.0 $8.0k 183.00 43.72
Seaspan Corp 0.0 $34k 1.9k 17.89
Teekay Offshore Partners 0.0 $17k 652.00 26.07
Anworth Mortgage Asset Corporation 0.0 $26k 4.9k 5.26
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 $21k 1.0k 21.00
Natural Resource Partners 0.0 $35k 3.8k 9.15
Vector (VGR) 0.0 $15k 722.00 20.78
Worthington Industries (WOR) 0.0 $9.0k 300.00 30.00
Aqua America 0.0 $4.0k 156.00 25.64
Bob Evans Farms 0.0 $26k 500.00 52.00
Church & Dwight (CHD) 0.0 $18k 224.00 80.36
Permian Basin Royalty Trust (PBT) 0.0 $17k 1.8k 9.45
TransDigm Group Incorporated (TDG) 0.0 $25k 125.00 200.00
VMware 0.0 $0 2.00 0.00
Southern Copper Corporation (SCCO) 0.0 $17k 605.00 28.10
Rentech 0.0 $1.0k 1.0k 1.00
Alcatel-Lucent 0.0 $999.750000 155.00 6.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 653.00 19.91
Technology SPDR (XLK) 0.0 $4.0k 91.00 43.96
Dominion Resources Black Warrior Trust (DOMR) 0.0 $11k 2.0k 5.50
Axcelis Technologies 0.0 $999.320000 301.00 3.32
Iamgold Corp (IAG) 0.0 $14k 5.0k 2.80
Market Vectors Gold Miners ETF 0.0 $0 1.00 0.00
Senomyx 0.0 $25k 4.1k 6.10
Chimera Investment Corporation 0.0 $21k 6.6k 3.20
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 125.00 72.00
Seadrill 0.0 $30k 2.5k 11.86
American Capital Agency 0.0 $25k 1.1k 22.01
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 227.00 22.03
Celldex Therapeutics 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
Avago Technologies 0.0 $999.960000 13.00 76.92
Valeant Pharmaceuticals Int 0.0 $9.0k 65.00 138.46
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 $34k 322.00 105.59
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 243.00 49.38
Aberdeen Asia-Pacific Income Fund 0.0 $18k 3.3k 5.54
Aberdn Emring Mkts Telecomtions 0.0 $5.0k 371.00 13.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 852.00 22.30
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 435.00 62.07
Gabelli Utility Trust (GUT) 0.0 $17k 2.4k 7.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 27.00 111.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 363.00 11.02
O'reilly Automotive (ORLY) 0.0 $10k 50.00 200.00
Sun Communities (SUI) 0.0 $9.0k 155.00 58.06
Teekay Tankers Ltd cl a 0.0 $12k 2.4k 5.05
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 200.00 30.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 385.00 38.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 38.00 52.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 76.00 131.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 270.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $13k 198.00 65.66
BlackRock Debt Strategies Fund 0.0 $16k 4.2k 3.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 185.00 37.84
Barclays Bank 0.0 $10k 400.00 25.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.3k 11.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $21k 4.0k 5.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 440.00 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 64.00 46.88
ARMOUR Residential REIT 0.0 $16k 4.4k 3.65
PowerShares Hgh Yield Corporate Bnd 0.0 $22k 1.2k 18.82
Penn West Energy Trust 0.0 $4.0k 2.0k 2.00
BlackRock Core Bond Trust (BHK) 0.0 $17k 1.3k 13.22
Nuveen Ohio Quality Income M 0.0 $21k 1.4k 15.08
PowerShares Dynamic Media Portfol. 0.0 $35k 1.4k 25.83
MFS High Yield Municipal Trust (CMU) 0.0 $28k 6.4k 4.35
Asia Pacific Fund 0.0 $3.0k 250.00 12.00
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 2.1k 2.90
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.0k 7.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 490.00 48.98
Athersys 0.0 $30k 19k 1.56
Pengrowth Energy Corp 0.0 $30k 9.8k 3.06
Telus Ord (TU) 0.0 $8.0k 220.00 36.36
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $16k 705.00 22.70
Kayne Anderson Mdstm Energy 0.0 $19k 559.00 33.99
American Intl Group 0.0 $0 5.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $2.0k 35.00 57.14
Mosaic (MOS) 0.0 $13k 280.00 46.43
Arcos Dorados Holdings (ARCO) 0.0 $14k 2.5k 5.60
Sandridge Miss Trust (SDTTU) 0.0 $17k 5.5k 3.07
Marathon Petroleum Corp (MPC) 0.0 $27k 297.00 90.91
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Sandridge Permian Tr 0.0 $7.0k 1.1k 6.36
American Tower Reit (AMT) 0.0 $14k 140.00 100.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.0k 1.0k 5.84
Gamco Global Gold Natural Reso (GGN) 0.0 $31k 4.4k 7.01
Rentech Nitrogen Partners L 0.0 $33k 3.1k 10.60
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 $12k 170.00 70.59
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 640.00 4.69
Facebook Inc cl a (META) 0.0 $1.0k 7.00 142.86
Zweig Total Return 0.0 $28k 2.0k 14.22
Sandridge Mississippian Tr I 0.0 $2.0k 604.00 3.31
Servicenow (NOW) 0.0 $999.970000 19.00 52.63
Kcap Financial 0.0 $29k 4.2k 6.86
Wp Carey (WPC) 0.0 $9.0k 130.00 69.23
Hyster Yale Materials Handling (HY) 0.0 $7.0k 100.00 70.00
Northwest Biotherapeutics In (NWBO) 0.0 $16k 3.0k 5.33
Alon Usa Partners Lp ut ltdpart int 0.0 $14k 1.1k 12.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.1k 15.64
Organovo Holdings 0.0 $11k 1.5k 7.33
Cvr Refng 0.0 $27k 1.6k 16.74
Sprint 0.0 $13k 3.0k 4.31
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 100.00 40.00
Orange Sa (ORANY) 0.0 $25k 1.5k 16.67
Actavis 0.0 $1.0k 5.00 200.00
Crestwood Midstream Partners 0.0 $11k 707.00 15.56
Crestwood Eqty Ptrns Lp equs 0.0 $21k 2.6k 8.10
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Singapore Fund 0.0 $5.0k 400.00 12.50
Noble Corp Plc equity 0.0 $33k 2.0k 16.37
American Airls (AAL) 0.0 $13k 245.00 53.06
Royce Global Value Tr (RGT) 0.0 $5.0k 579.00 8.64
Alpine Total Dyn Fd New cefs 0.0 $29k 3.4k 8.42
Earthlink Holdings 0.0 $999.810000 161.00 6.21
Vodafone Group New Adr F (VOD) 0.0 $12k 341.00 35.19
Knowles (KN) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $7.0k 100.00 70.00
Now (DNOW) 0.0 $0 3.00 0.00
Time 0.0 $3.0k 125.00 24.00
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Seventy Seven Energy 0.0 $0 71.00 0.00
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
Paragon Offshore Plc equity 0.0 $12k 4.2k 2.88
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Cdk Global Inc equities 0.0 $29k 714.00 40.62
Newcastle Investment Corporati 0.0 $6.0k 1.3k 4.71
New Residential Investment (RITM) 0.0 $10k 765.00 13.07
New Senior Inv Grp 0.0 $13k 774.00 16.80