13F-HR filed by WealthTrust Fairport, LLC
WealthTrust Fairport, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-20, with 339 holding rows worth $569,631,000.
- Accession
- 0001427806-13-000004
- Filer
- CIK 1427806
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 339 entries on the cover page, a total value of $569,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,631,000 with VALUE read as thousands by filing date, 13F file number 028-13019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 161,213 | $33,871,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212,310 | $18,237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 459,697 | $17,834,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 135,307 | $17,432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,933 | $15,708,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 550,174 | $15,223,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 458,517 | $14,893,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 210,297 | $14,452,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 284,149 | $12,227,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132,131 | $11,790,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92,759 | $11,200,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 424,507 | $10,668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 248,038 | $9,949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,499 | $9,622,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 517,209 | $9,134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,589 | $9,053,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 486,108 | $8,752,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,103 | $8,267,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 133,017 | $8,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,579 | $8,043,000 | thousands by filing date | |
| 38259p508 | COM | 8,737 | $7,692,000 | thousands by filing date | ||
| Automatic Data Processing,Inc. | 053015103 | COM | 109,978 | $7,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,794 | $7,414,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 124,290 | $7,324,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,538 | $7,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,675 | $7,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,661 | $7,003,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 279,512 | $6,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 163,824 | $6,761,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,430 | $6,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,603 | $6,215,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 258,534 | $6,107,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 269,049 | $6,021,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,977 | $6,000,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,706 | $5,742,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,994 | $5,712,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,706 | $5,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,849 | $5,644,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 213,785 | $5,590,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,542 | $5,485,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67,288 | $5,006,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 78,988 | $5,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,640 | $4,979,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,450 | $4,949,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,887 | $4,856,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,357 | $4,795,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,309 | $4,656,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,923 | $4,645,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,053 | $4,622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,085 | $4,551,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,921 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,107 | $4,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,863 | $4,521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,495 | $4,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,291 | $4,263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,161 | $4,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,473 | $4,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,978 | $4,135,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,000 | $3,942,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,946 | $3,928,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 172,856 | $3,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,662 | $3,825,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112,341 | $3,684,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,708 | $3,613,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,450 | $3,530,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 92,094 | $3,240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,691 | $3,223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,318 | $2,929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,145 | $2,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,222 | $2,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,136 | $2,544,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,435 | $2,475,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,742 | $2,284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,984 | $2,040,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,438 | $1,952,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,766 | $1,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,219 | $1,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,615 | $1,604,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,734 | $1,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,608 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,325 | $1,416,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,655 | $1,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,148 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 48,448 | $1,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,450 | $1,195,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 63,776 | $1,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,967 | $1,113,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 62,301 | $1,037,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 40,439 | $1,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,089 | $930,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,800 | $926,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 41,846 | $878,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,661 | $875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,331 | $853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,986 | $809,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,166 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,676 | $705,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,322 | $677,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,298 | $655,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,507 | $642,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,217 | $571,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,656 | $524,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,613 | $484,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,076 | $418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,866 | $404,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,743 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,114 | $368,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,880 | $357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,532 | $316,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,502 | $303,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,073 | $298,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,491 | $266,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,028 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,818 | $203,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,366 | $203,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 30,800 | $200,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,316 | $191,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,602 | $175,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,242 | $173,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,067 | $167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,675 | $166,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,230 | $147,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 9,000 | $146,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,680 | $143,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,008 | $143,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 11,293 | $143,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,201 | $141,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,763 | $128,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,700 | $126,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,374 | $126,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,231 | $118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,134 | $117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $115,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,336 | $114,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,239 | $112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,706 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,816 | $105,000 | thousands by filing date | |
| IJH | 464287507 | COM | 895 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,398 | $92,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,390 | $92,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,565 | $91,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 771 | $88,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,200 | $88,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,396 | $81,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 11,521 | $81,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,916 | $80,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,477 | $78,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,200 | $73,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 705 | $69,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,627 | $69,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,360 | $68,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $64,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,050 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 835 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 895 | $59,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,788 | $58,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 325 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 786 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $56,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 470 | $53,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,378 | $53,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 435 | $50,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 721 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,600 | $49,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,700 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,075 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 194 | $42,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,150 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800 | $35,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 38 | $35,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,760 | $33,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,010 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700 | $32,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 19,252 | $32,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 475 | $31,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 25 | $31,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 19,650 | $31,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,000 | $30,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $29,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $27,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 562 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 355 | $23,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 500 | $23,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 758 | $22,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 7,750 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 736 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 522 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 285 | $20,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 487 | $20,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 400 | $20,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 5,070 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $19,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 227 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 175 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 307 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 175 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 280 | $19,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,056 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 725 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $17,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 700 | $17,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 650 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,072 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 601 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 500 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 600 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 173 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 350 | $15,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,615 | $15,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 300 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 500 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 235 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 230 | $14,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 228 | $14,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 600 | $14,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,126 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 181 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120 | $13,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 140 | $13,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 114 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 900 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 408 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 653 | $12,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 105 | $12,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 290 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 565 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41 | $11,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 209 | $10,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 400 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 400 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $9,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 800 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 270 | $9,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 650 | $9,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 601 | $9,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 300 | $9,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 184 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 266 | $8,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 355 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,219 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $8,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 6,000 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110 | $7,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $7,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 700 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $7,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 118 | $7,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 214 | $7,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 463 | $7,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 333 | $7,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 500 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 172 | $7,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 300 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 204 | $6,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 789 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 160 | $6,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 200 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 200 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 108 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 156 | $5,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 400 | $5,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 300 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 275 | $4,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 300 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 590 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 363 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 110 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 640 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 64 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 570 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 56 | $2,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 50 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $1,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 500 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427806-13-000004 | this filing | 2013-08-20 | acceptance time not in the bulk data set |