0001427806-15-000002.txt : 20150209
0001427806-15-000002.hdr.sgml : 20150209
20150209115332
ACCESSION NUMBER: 0001427806-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Fairport, LLC
CENTRAL INDEX KEY: 0001427806
IRS NUMBER: 261094814
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13019
FILM NUMBER: 15587343
BUSINESS ADDRESS:
STREET 1: 1350 EUCLID AVENUE, SUITE 400
CITY: CLEVELAND
STATE: OH
ZIP: 44115
BUSINESS PHONE: 2164313833
MAIL ADDRESS:
STREET 1: 1350 EUCLID AVENUE, SUITE 400
CITY: CLEVELAND
STATE: OH
ZIP: 44115
13F-HR
1
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12-31-2014
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WealthTrust Fairport, LLC
1350 EUCLID AVENUE, SUITE 400
CLEVELAND
OH
44115
13F HOLDINGS REPORT
028-13019
N
Paul A. Zappala
Chief Compliance Officer, Director of Operations and Inform
2164313845
Paul A. Zappala
Cleveland
OH
02-09-2015
0
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SOLE
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COM
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MSCI EAFE ETF
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626
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SOLE
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145
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0
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COM
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MSCI PAC JP ETF
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102
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COM
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1400
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877
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140
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40
0
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130
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130
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COM
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50837
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0
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5457
70436
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70436
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20030N101
2
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42
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322
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322
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SMUCKER J M CO
COM NEW
832696405
123
1214
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1214
0
0
OWENS ILL INC
COM NEW
690768403
14
537
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SOLE
537
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4849
44238
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0
0
HUNTINGTON BANCSHARES INC
COM
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45
4241
SH
SOLE
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0
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FIRSTENERGY CORP
COM
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5
123
SH
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123
0
0
NEXTERA ENERGY INC
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600
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COM NEW
26441C204
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676
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SOLE
676
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CSX CORP
COM
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314
8664
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SOLE
8664
0
0
BOB EVANS FARMS INC
COM
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500
SH
SOLE
500
0
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APPLE INC
COM
037833100
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SOLE
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0
0
AMERICAN AIRLS GROUP INC
COM
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13
245
SH
SOLE
245
0
0
RPM INTL INC
COM
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88
1740
SH
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1740
0
0
CATERPILLAR INC DEL
COM
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SOLE
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INTL PAPER CO
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740
SH
SOLE
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0
0
AXCELIS TECHNOLOGIES INC
COM
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301
SH
SOLE
301
0
0
KINDER MORGAN INC DEL
COM
49456B101
136
3223
SH
SOLE
3223
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
29
750
SH
SOLE
750
0
0
PPL CORP
COM
69351T106
30
815
SH
SOLE
815
0
0
JOHNSON CTLS INC
COM
478366107
22
445
SH
SOLE
445
0
0
MACYS INC
COM
55616P104
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62
SH
SOLE
62
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
18921
236360
SH
SOLE
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0
0
CELGENE CORP
COM
151020104
101
900
SH
SOLE
900
0
0
EQUIFAX INC
COM
294429105
6130
75797
SH
SOLE
75797
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
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347
7256
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7256
0
0
HALLIBURTON CO
COM
406216101
9
217
SH
SOLE
217
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1067
11491
SH
SOLE
11491
0
0
AON PLC
SHS CL A
G0408V102
2
19
SH
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19
0
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AMERICAN EXPRESS CO
COM
025816109
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89169
SH
SOLE
89169
0
0
FLUOR CORP NEW
COM
343412102
19
321
SH
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321
0
0
GABELLI EQUITY TR INC
COM
362397101
132
20437
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0
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NATIONAL OILWELL VARCO INC
COM
637071101
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ABERDEEN SINGAPORE FD INC
COM
003244100
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COM
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13342B105
754
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HAWAIIAN ELEC INDUSTRIES
COM
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0
0
TELEFONICA S A
SPONSORED ADR
879382208
36
2500
SH
SOLE
2500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7620
89997
SH
SOLE
89997
0
0
GABELLI UTIL TR
COM
36240A101
17
2373
SH
SOLE
2373
0
0
GENERAL DYNAMICS CORP
COM
369550108
5083
36938
SH
SOLE
36938
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6
109
SH
SOLE
109
0
0
NOBLE CORP PLC
SHS USD
G65431101
33
2016
SH
SOLE
2016
0
0
ACTAVIS PLC
SHS
G0083B108
1
5
SH
SOLE
5
0
0
VECTOR GROUP LTD
COM
92240M108
15
722
SH
SOLE
722
0
0
WORTHINGTON INDS INC
COM
981811102
9
300
SH
SOLE
300
0
0
KLA-TENCOR CORP
COM
482480100
0
5
SH
SOLE
5
0
0
SOUTHERN CO
COM
842587107
95
1940
SH
SOLE
1940
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21090
526994
SH
SOLE
526994
0
0
ANNALY CAP MGMT INC
COM
035710409
6
513
SH
SOLE
513
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
26
4946
SH
SOLE
4946
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9
65
SH
SOLE
65
0
0
CIGNA CORPORATION
COM
125509109
4
40
SH
SOLE
40
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1
15
SH
SOLE
15
0
0
ROCKWELL AUTOMATION INC
COM
773903109
307
2758
SH
SOLE
2758
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
116
2700
SH
SOLE
2700
0
0
PALL CORP
COM
696429307
10
95
SH
SOLE
95
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8
89
SH
SOLE
89
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10
50
SH
SOLE
50
0
0
IAMGOLD CORP
COM
450913108
14
5000
SH
SOLE
5000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
20
1000
SH
SOLE
1000
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
16
4179
SH
SOLE
4179
0
0
ENPRO INDS INC
COM
29355X107
129
2060
SH
SOLE
2060
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3043
27633
SH
SOLE
27633
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
25
630
SH
SOLE
630
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
17
2561
SH
SOLE
2561
0
0
W P CAREY INC
COM
92936U109
9
130
SH
SOLE
130
0
0
BIOGEN IDEC INC
COM
09062X103
88
259
SH
SOLE
259
0
0
ISHARES TR
TIPS BD ETF
464287176
37
330
SH
SOLE
330
0
0
AGL RES INC
COM
001204106
18
336
SH
SOLE
336
0
0
ROYCE VALUE TR INC
COM
780910105
83
5803
SH
SOLE
5803
0
0
PIPER JAFFRAY COS
COM
724078100
9
156
SH
SOLE
156
0
0
CLOROX CO DEL
COM
189054109
7
66
SH
SOLE
66
0
0
ILLUMINA INC
COM
452327109
18
100
SH
SOLE
100
0
0
EARTHLINK HLDGS CORP
COM
27033X101
1
161
SH
SOLE
161
0
0
PENGROWTH ENERGY CORP
COM
70706P104
30
9800
SH
SOLE
9800
0
0
AIR PRODS & CHEMS INC
COM
009158106
6734
46687
SH
SOLE
46687
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1
6
SH
SOLE
6
0
0
AQUA AMERICA INC
COM
03836W103
4
156
SH
SOLE
156
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
8
183
SH
SOLE
183
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12
517
SH
SOLE
517
0
0
TRAVELERS COMPANIES INC
COM
89417E109
0
4
SH
SOLE
4
0
0
CHICOS FAS INC
COM
168615102
2
150
SH
SOLE
150
0
0
NUCOR CORP
COM
670346105
8
170
SH
SOLE
170
0
0
AMERICAN ELEC PWR INC
COM
025537101
322
5295
SH
SOLE
5295
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3
178
SH
SOLE
178
0
0
EATON CORP PLC
SHS
G29183103
536
7894
SH
SOLE
7894
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
28
SH
SOLE
28
0
0
ASSOCIATED BANC CORP
COM
045487105
63
3378
SH
SOLE
3378
0
0
DONNELLEY R R & SONS CO
COM
257867101
10
572
SH
SOLE
572
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
21
1393
SH
SOLE
1393
0
0
SNAP ON INC
COM
833034101
4997
36545
SH
SOLE
36545
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
6
1274
SH
SOLE
1274
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
6
1500
SH
SOLE
1500
0
0
SOUTHERN COPPER CORP
COM
84265V105
17
605
SH
SOLE
605
0
0
SCANA CORP NEW
COM
80589M102
15
242
SH
SOLE
242
0
0
CHURCH & DWIGHT INC
COM
171340102
18
224
SH
SOLE
224
0
0
DIEBOLD INC
COM
253651103
87
2517
SH
SOLE
2517
0
0
WATSCO INC
COM
942622200
10
90
SH
SOLE
90
0
0
DOVER CORP
COM
260003108
1
12
SH
SOLE
12
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
56
825
SH
SOLE
825
0
0
SANOFI
SPONSORED ADR
80105N105
11
250
SH
SOLE
250
0
0
NOVO-NORDISK A S
ADR
670100205
4
100
SH
SOLE
100
0
0
ALLERGAN INC
COM
018490102
1
6
SH
SOLE
6
0
0
CUMMINS INC
COM
231021106
8
55
SH
SOLE
55
0
0
WHIRLPOOL CORP
COM
963320106
8
40
SH
SOLE
40
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
270
SH
SOLE
270
0
0
FRANKLIN RES INC
COM
354613101
6
101
SH
SOLE
101
0
0
BECTON DICKINSON & CO
COM
075887109
7
50
SH
SOLE
50
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
263
7286
SH
SOLE
7286
0
0
METLIFE INC
COM
59156R108
2
28
SH
SOLE
28
0
0
CACI INTL INC
CL A
127190304
9
100
SH
SOLE
100
0
0
YUM BRANDS INC
COM
988498101
30
407
SH
SOLE
407
0
0
VALE S A
ADR
91912E105
20
2500
SH
SOLE
2500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
29
100
SH
SOLE
100
0
0
MDU RES GROUP INC
COM
552690109
14
600
SH
SOLE
600
0
0
PENTAIR PLC
SHS
G7S00T104
7
100
SH
SOLE
100
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
7
526
SH
SOLE
526
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
36
6942
SH
SOLE
6942
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21
1000
SH
SOLE
1000
0
0
GOOGLE INC
CL A
38259P508
4198
7910
SH
SOLE
7910
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
92
810
SH
SOLE
810
0
0
NEENAH PAPER INC
COM
640079109
3
56
SH
SOLE
56
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
20
2284
SH
SOLE
2284
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
95
1125
SH
SOLE
1125
0
0
CELANESE CORP DEL
COM SER A
150870103
1
15
SH
SOLE
15
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
21840
269624
SH
SOLE
269624
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
15
SH
SOLE
15
0
0
BLACKROCK INC
COM
09247X101
6384
17855
SH
SOLE
17855
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24
355
SH
SOLE
355
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
82
785
SH
SOLE
785
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
28
6435
SH
SOLE
6435
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
5
371
SH
SOLE
371
0
0
MARKEL CORP
COM
570535104
24
35
SH
SOLE
35
0
0
CARMAX INC
COM
143130102
14
210
SH
SOLE
210
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
30
589
SH
SOLE
589
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
28
1969
SH
SOLE
1969
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16
245
SH
SOLE
245
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
17
1087
SH
SOLE
1087
0
0
MOSAIC CO NEW
COM
61945C103
13
280
SH
SOLE
280
0
0
DOMINION RES BLACK WARRIOR T
UNITS BEN INT
25746Q108
11
2000
SH
SOLE
2000
0
0
CLIFFS NAT RES INC
COM
18683K101
7
1047
SH
SOLE
1047
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
27
SH
SOLE
27
0
0
WINDSTREAM HLDGS INC
COM
97382A101
43
5175
SH
SOLE
5175
0
0
NASDAQ OMX GROUP INC
COM
631103108
6494
135404
SH
SOLE
135404
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
77
609
SH
SOLE
609
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
6
SH
SOLE
6
0
0
SEASPAN CORP
SHS
Y75638109
34
1900
SH
SOLE
1900
0
0
PVH CORP
COM
693656100
1
6
SH
SOLE
6
0
0
PARKER HANNIFIN CORP
COM
701094104
39
306
SH
SOLE
306
0
0
CAL MAINE FOODS INC
COM NEW
128030202
85
2185
SH
SOLE
2185
0
0
MATERION CORP
COM
576690101
91
2597
SH
SOLE
2597
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17
250
SH
SOLE
250
0
0
UNDER ARMOUR INC
CL A
904311107
20
300
SH
SOLE
300
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
31
4424
SH
SOLE
4424
0
0
NRG ENERGY INC
COM NEW
629377508
7
255
SH
SOLE
255
0
0
ACUITY BRANDS INC
COM
00508Y102
140
1000
SH
SOLE
1000
0
0
CBS CORP NEW
CL B
124857202
1
25
SH
SOLE
25
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
167
2115
SH
SOLE
2115
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
5
500
SH
SOLE
500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
41
816
SH
SOLE
816
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
19
852
SH
SOLE
852
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
215
SH
SOLE
215
0
0
ISHARES
EAFE VALUE ETF
464288877
12
243
SH
SOLE
243
0
0
ISHARES
EAFE GRWTH ETF
464288885
13
198
SH
SOLE
198
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
544
5955
SH
SOLE
5955
0
0
SENOMYX INC
COM
81724Q107
25
4100
SH
SOLE
4100
0
0
INVESCO MUN TR
COM
46131J103
55
4326
SH
SOLE
4326
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
17
1286
SH
SOLE
1286
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
42
2703
SH
SOLE
2703
0
0
SALESFORCE COM INC
COM
79466L302
1
18
SH
SOLE
18
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
10
1000
SH
SOLE
1000
0
0
MANNKIND CORP
COM
56400P201
246
47160
SH
SOLE
47160
0
0
RENTECH INC
COM
760112102
1
1000
SH
SOLE
1000
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
29
3446
SH
SOLE
3446
0
0
ORANGE
SPONSORED ADR
684060106
25
1500
SH
SOLE
1500
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1179
13921
SH
SOLE
13921
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
15
1349
SH
SOLE
1349
0
0
COMPASS MINERALS INTL INC
COM
20451N101
9
102
SH
SOLE
102
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
48
2583
SH
SOLE
2583
0
0
ASIA PAC FD INC
COM
044901106
3
250
SH
SOLE
250
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
6
1027
SH
SOLE
1027
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
21
2594
SH
SOLE
2594
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
35
3825
SH
SOLE
3825
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
21
3987
SH
SOLE
3987
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
10
685
SH
SOLE
685
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
0
1
SH
SOLE
1
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
6
200
SH
SOLE
200
0
0
INVESCO LTD
SHS
G491BT108
2
40
SH
SOLE
40
0
0
MASTERCARD INC
CL A
57636Q104
43
500
SH
SOLE
500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7135
136136
SH
SOLE
136136
0
0
SOHU COM INC
COM
83408W103
21
400
SH
SOLE
400
0
0
ISHARES
U.S. AER&DEF ETF
464288760
2012
17541
SH
SOLE
17541
0
0
PENN WEST PETE LTD NEW
COM
707887105
4
2000
SH
SOLE
2000
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
35
1355
SH
SOLE
1355
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3166
36920
SH
SOLE
36920
0
0
SUN CMNTYS INC
COM
866674104
9
155
SH
SOLE
155
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
11
650
SH
SOLE
650
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7
185
SH
SOLE
185
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
22
440
SH
SOLE
440
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
111
1500
SH
SOLE
1500
0
0
OMEGA FLEX INC
COM
682095104
76
2000
SH
SOLE
2000
0
0
ISHARES
US HOME CONS ETF
464288752
253
9788
SH
SOLE
9788
0
0
ISHARES
US REGNL BKS ETF
464288778
1026
29360
SH
SOLE
29360
0
0
TRANSDIGM GROUP INC
COM
893641100
25
125
SH
SOLE
125
0
0
POLYONE CORP
COM
73179P106
8
210
SH
SOLE
210
0
0
HANESBRANDS INC
COM
410345102
41
371
SH
SOLE
371
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
35
1572
SH
SOLE
1572
0
0
ABERDEEN CHILE FD INC
COM
00301W105
8
1015
SH
SOLE
1015
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
51
2900
SH
SOLE
2900
0
0
SPECTRA ENERGY CORP
COM
847560109
20
553
SH
SOLE
553
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
31
2512
SH
SOLE
2512
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
27
270
SH
SOLE
270
0
0
SEADRILL LIMITED
SHS
G7945E105
30
2530
SH
SOLE
2530
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
4
67
SH
SOLE
67
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
72
802
SH
SOLE
802
0
0
EXACT SCIENCES CORP
COM
30063P105
76
2779
SH
SOLE
2779
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
137
2919
SH
SOLE
2919
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
118
2448
SH
SOLE
2448
0
0
ISHARES
1-3 YR CR BD ETF
464288646
248
2354
SH
SOLE
2354
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
27
435
SH
SOLE
435
0
0
ISHARES
MSCI KLD400 SOC
464288570
233
3046
SH
SOLE
3046
0
0
ISHARES
MBS ETF
464288588
36
330
SH
SOLE
330
0
0
ISHARES
U.S. PFD STK ETF
464288687
15
385
SH
SOLE
385
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
4
363
SH
SOLE
363
0
0
BANK NEW YORK MELLON CORP
COM
064058100
73
1793
SH
SOLE
1793
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
8
1016
SH
SOLE
1016
0
0
ISHARES
3-7 YR TR BD ETF
464288661
14013
114568
SH
SOLE
114568
0
0
VMWARE INC
CL A COM
928563402
0
2
SH
SOLE
2
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
310
8177
SH
SOLE
8177
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
38
3352
SH
SOLE
3352
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
52
1499
SH
SOLE
1499
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
17
652
SH
SOLE
652
0
0
TIME WARNER CABLE INC
COM
88732J207
28
187
SH
SOLE
187
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
16800
176266
SH
SOLE
176266
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
22
2500
SH
SOLE
2500
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
5
227
SH
SOLE
227
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
46
813
SH
SOLE
813
0
0
ISHARES
INTERM CR BD ETF
464288638
5364
49062
SH
SOLE
49062
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
10
400
SH
SOLE
400
0
0
CHIMERA INVT CORP
COM
16934Q109
21
6557
SH
SOLE
6557
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2063
65380
SH
SOLE
65380
0
0
ISHARES
EAFE SML CP ETF
464288273
2
38
SH
SOLE
38
0
0
POLYPORE INTL INC
COM
73179V103
20
420
SH
SOLE
420
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
8823
502432
SH
SOLE
502432
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
12
2374
SH
SOLE
2374
0
0
VISA INC
COM CL A
92826C839
1164
4438
SH
SOLE
4438
0
0
PHILIP MORRIS INTL INC
COM
718172109
3554
43638
SH
SOLE
43638
0
0
MV OIL TR
TR UNITS
553859109
45
3077
SH
SOLE
3077
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
22
1169
SH
SOLE
1169
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
7953
177643
SH
SOLE
177643
0
0
LORILLARD INC
COM
544147101
91
1449
SH
SOLE
1449
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
17
2139
SH
SOLE
2139
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
16
3000
SH
SOLE
3000
0
0
ATHERSYS INC
COM
04744L106
30
19252
SH
SOLE
19252
0
0
KCAP FINL INC
COM
48668E101
29
4229
SH
SOLE
4229
0
0
ISHARES
MSCI ACWI ETF
464288257
4845
82825
SH
SOLE
82825
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
25
1136
SH
SOLE
1136
0
0
ALTRA INDL MOTION CORP
COM
02208R106
48
1700
SH
SOLE
1700
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
8
1000
SH
SOLE
1000
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
39086
1329917
SH
SOLE
1329917
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2
100
SH
SOLE
100
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
118
847
SH
SOLE
847
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1
13
SH
SOLE
13
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
16
4382
SH
SOLE
4382
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4441
43943
SH
SOLE
43943
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
202
7000
SH
SOLE
7000
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
24
490
SH
SOLE
490
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2480
31141
SH
SOLE
31141
0
0
AOL INC
COM
00184X105
1
14
SH
SOLE
14
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
97
1752
SH
SOLE
1752
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8826
166497
SH
SOLE
166497
0
0
TELUS CORP
COM
87971M103
8
220
SH
SOLE
220
0
0
BIGLARI HLDGS INC
COM
08986R101
134
336
SH
SOLE
336
0
0
TESLA MTRS INC
COM
88160R101
22
100
SH
SOLE
100
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
16
705
SH
SOLE
705
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
6
2070
SH
SOLE
2070
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
3
64
SH
SOLE
64
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
19
559
SH
SOLE
559
0
0
RYDEX ETF TRUST
GUG RUSS2000 EQL
78355W585
2
35
SH
SOLE
35
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
126
3104
SH
SOLE
3104
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
5
SH
SOLE
5
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
17
5543
SH
SOLE
5543
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
14
2500
SH
SOLE
2500
0
0
MARATHON PETE CORP
COM
56585A102
27
297
SH
SOLE
297
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
90
2267
SH
SOLE
2267
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
33
3113
SH
SOLE
3113
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
7
1101
SH
SOLE
1101
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
11
707
SH
SOLE
707
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
48
6004
SH
SOLE
6004
0
0
PHILLIPS 66
COM
718546104
12
170
SH
SOLE
170
0
0
POST HLDGS INC
COM
737446104
1
33
SH
SOLE
33
0
0
ORGANOVO HLDGS INC
COM
68620A104
11
1500
SH
SOLE
1500
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
192
1791
SH
SOLE
1791
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
3
640
SH
SOLE
640
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
2902
100393
SH
SOLE
100393
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
2
604
SH
SOLE
604
0
0
FACEBOOK INC
CL A
30303M102
1
7
SH
SOLE
7
0
0
SERVICENOW INC
COM
81762P102
1
19
SH
SOLE
19
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
5375
137684
SH
SOLE
137684
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
7
100
SH
SOLE
100
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
639
10194
SH
SOLE
10194
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
14
1123
SH
SOLE
1123
0
0
ABBVIE INC
COM
00287Y109
8608
131546
SH
SOLE
131546
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
27
1613
SH
SOLE
1613
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
4
100
SH
SOLE
100
0
0
T MOBILE US INC
COM
872590104
44
1625
SH
SOLE
1625
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10
765
SH
SOLE
765
0
0
SPRINT CORP
COM SER 1
85207U105
13
3015
SH
SOLE
3015
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
951
19015
SH
SOLE
19015
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
5
579
SH
SOLE
579
0
0
MEDIVATION INC
COM
58501N101
10
100
SH
SOLE
100
0
0
KNOWLES CORP
COM
49926D109
0
6
SH
SOLE
6
0
0
GOOGLE INC
CL C
38259P706
2316
4400
SH
SOLE
4400
0
0
TIME INC NEW
COM
887228104
3
125
SH
SOLE
125
0
0
NOW INC
COM
67011P100
0
3
SH
SOLE
3
0
0
VERITIV CORP
COM
923454102
1
14
SH
SOLE
14
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
0
71
SH
SOLE
71
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
8
SH
SOLE
8
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
12
4167
SH
SOLE
4167
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21
200
SH
SOLE
200
0
0
CDK GLOBAL INC
COM
12508E101
29
714
SH
SOLE
714
0
0
FMSA HLDGS INC
COM
30255X106
100
14500
SH
SOLE
14500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1048
31032
SH
SOLE
31032
0
0
HALYARD HEALTH INC
COM
40650V100
226
4980
SH
SOLE
4980
0
0
NEW SR INVT GROUP INC
COM
648691103
13
774
SH
SOLE
774
0
0