$481 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $27,177,000 | +5.0% | 99,573 | -1.7% | 5.65% | +149.4% |
| MSFT | Sell | MICROSOFT CORP | $24,623,000 | +14.1% | 87,340 | -4.6% | 5.12% | +171.1% |
| GOOGL | Sell | ALPHABET INC | $23,399,000 | +15.8% | 8,752 | -10.7% | 4.86% | +175.0% |
| DISCA | Buy | DISCOVERY INC | $22,088,000 | +27.9% | 870,309 | +119.0% | 4.59% | +203.9% |
| CSCO | Sell | CISCO SYS INC | $21,437,000 | +3.8% | 393,848 | -1.4% | 4.46% | +146.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,684,000 | +16.7% | 439,607 | +36.1% | 4.30% | +177.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,497,000 | +2.4% | 126,915 | +4.2% | 4.26% | +143.2% |
| MCK | Buy | MCKESSON CORP | $19,850,000 | +3.9% | 99,557 | +1.7% | 4.13% | +146.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,621,000 | +6.5% | 339,243 | -10.3% | 3.87% | +153.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,735,000 | +19.4% | 382,137 | +0.5% | 3.69% | +183.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,949,000 | +9.6% | 44,836 | -5.2% | 3.52% | +160.3% |
| RSG | Sell | REPUBLIC SVCS INC | $16,282,000 | +20.4% | 135,613 | -0.4% | 3.38% | +185.9% |
| L | Buy | LOEWS CORP | $15,367,000 | +7.3% | 284,935 | +2.0% | 3.20% | +154.8% |
| FTV | Buy | FORTIVE CORP | $15,256,000 | +370.0% | 216,188 | +370.5% | 3.17% | +1016.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,776,000 | -18.7% | 397,951 | -34.1% | 3.07% | +93.2% |
| VNT | Buy | VONTIER CORPORATION | $14,531,000 | +2518.2% | 432,465 | +2258.4% | 3.02% | +6065.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,048,000 | +3.4% | 117,608 | +2.2% | 2.92% | +145.6% |
| SYK | Sell | STRYKER CORPORATION | $13,932,000 | +5.5% | 52,827 | -2.5% | 2.90% | +150.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,854,000 | +8.3% | 49,227 | -1.8% | 2.88% | +157.4% |
| C | Buy | CITIGROUP INC | $13,493,000 | -3.0% | 192,268 | +0.6% | 2.80% | +130.5% |
| KR | Buy | KROGER CO | $12,806,000 | +16.7% | 316,743 | +3.9% | 2.66% | +177.3% |
| IGSB | Buy | ISHARES TRetf | $12,296,000 | +12.1% | 225,032 | +12.2% | 2.56% | +166.2% |
| New | GENERAL ELECTRIC CO | $11,277,000 | – | 109,458 | +100.0% | 2.34% | – | |
| CNX | Buy | CNX RES CORP | $11,157,000 | -13.6% | 884,086 | +0.6% | 2.32% | +105.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,784,000 | +29.8% | 18,875 | +3.7% | 2.24% | +208.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $7,838,000 | +161.4% | 301,216 | -2.3% | 1.63% | +521.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,351,000 | -5.9% | 364,465 | +13.2% | 1.53% | +123.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,688,000 | -3.1% | 469,355 | +7.0% | 1.39% | +130.1% |
| PRK | PARK NATL CORP | $2,783,000 | -5.7% | 22,823 | 0.0% | 0.58% | +124.4% | |
| REDWOOD TR INCconv bond | $2,754,000 | +2.3% | 2,700,000 | 0.0% | 0.57% | +142.8% | ||
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,559,000 | +49.3% | 32,890 | +17.7% | 0.53% | +254.7% |
| AAPL | Buy | APPLE INC | $2,338,000 | +16.4% | 16,523 | +0.5% | 0.49% | +176.1% |
| GOOG | Sell | ALPHABET INC | $2,274,000 | -33.8% | 853 | -48.6% | 0.47% | +57.1% |
| PATRICK INDS INCconv bond | $2,263,000 | -3.0% | 2,000,000 | 0.0% | 0.47% | +130.4% | ||
| New | ARES CAPITAL CORPconv bond | $2,210,000 | – | 2,000,000 | +100.0% | 0.46% | – | |
| Sell | PALO ALTO NETWORKS INCconv bond | $1,817,000 | -31.3% | 1,000,000 | -50.0% | 0.38% | +63.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,666,000 | +25.8% | 10,287 | -1.1% | 0.35% | +198.3% |
| LNC | LINCOLN NATL CORP IND | $1,078,000 | +10.5% | 15,673 | 0.0% | 0.22% | +163.5% | |
| WM | Buy | WASTE MGMT INC DEL | $1,025,000 | +15.8% | 6,862 | +0.1% | 0.21% | +176.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $990,000 | +3.2% | 7,084 | +0.0% | 0.21% | +145.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $929,000 | +12.2% | 5,674 | +4.4% | 0.19% | +168.1% |
| WMT | Buy | WALMART INC | $876,000 | +9.2% | 6,284 | +6.4% | 0.18% | +160.0% |
| ABT | Sell | ABBOTT LABS | $740,000 | -11.3% | 6,267 | -10.0% | 0.15% | +111.0% |
| EMR | Sell | EMERSON ELEC CO | $733,000 | +1.9% | 7,785 | -2.3% | 0.15% | +141.3% |
| KO | Buy | COCA COLA CO | $664,000 | +1.5% | 12,649 | +1.9% | 0.14% | +142.1% |
| NVDA | Buy | NVIDIA CORPORATION | $519,000 | +54.5% | 2,504 | +297.5% | 0.11% | +272.4% |
| AMZN | Buy | AMAZON COM INC | $470,000 | +9.3% | 143 | +2.9% | 0.10% | +157.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $466,000 | +11.8% | 8,987 | +1.9% | 0.10% | +169.4% |
| CVX | Sell | CHEVRON CORP NEW | $466,000 | -3.5% | 4,590 | -0.5% | 0.10% | +131.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $456,000 | -18.6% | 1,168 | -22.3% | 0.10% | +93.9% |
| IVV | Buy | ISHARES TRetf | $452,000 | +19.6% | 1,050 | +10.5% | 0.09% | +184.8% |
| MCD | Buy | MCDONALDS CORP | $422,000 | +11.1% | 1,749 | +3.1% | 0.09% | +166.7% |
| PEP | Buy | PEPSICO INC | $416,000 | +6.9% | 2,763 | +0.4% | 0.09% | +152.9% |
| XOM | Sell | EXXON MOBIL CORP | $407,000 | +2.8% | 6,912 | -2.5% | 0.08% | +142.9% |
| BA | Buy | BOEING CO | $353,000 | -12.0% | 1,606 | +1.9% | 0.07% | +108.6% |
| PFE | PFIZER INC | $344,000 | +18.6% | 8,001 | 0.0% | 0.07% | +188.0% | |
| MRK | Sell | MERCK & CO INC | $336,000 | -8.7% | 4,480 | -6.1% | 0.07% | +118.8% |
| MDT | Buy | MEDTRONIC PLC | $323,000 | +13.3% | 2,575 | +6.8% | 0.07% | +168.0% |
| IYC | ISHARES TRetf | $309,000 | +3.3% | 4,000 | 0.0% | 0.06% | +146.2% | |
| DIS | Buy | DISNEY WALT CO | $308,000 | +8.8% | 1,822 | +18.9% | 0.06% | +156.0% |
| IJR | Buy | ISHARES TRetf | $308,000 | +51.0% | 2,821 | +49.8% | 0.06% | +255.6% |
| UNP | Sell | UNION PAC CORP | $304,000 | -32.1% | 1,552 | -23.6% | 0.06% | +61.5% |
| MO | Sell | ALTRIA GROUP INC | $280,000 | -12.8% | 6,140 | -2.2% | 0.06% | +107.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $249,000 | +8.3% | 2,622 | +1.2% | 0.05% | +160.0% |
| HD | Buy | HOME DEPOT INC | $245,000 | +9.9% | 746 | +2.1% | 0.05% | +155.0% |
| IWP | ISHARES TRetf | $238,000 | +10.2% | 2,120 | 0.0% | 0.05% | +157.9% | |
| NKE | Sell | NIKE INC | $233,000 | +8.9% | 1,607 | -0.1% | 0.05% | +152.6% |
| XLF | SELECT SECTOR SPDR TRetf | $213,000 | +10.4% | 5,665 | 0.0% | 0.04% | +158.8% | |
| DHR | Sell | DANAHER CORPORATION | $207,000 | -98.1% | 679 | -98.6% | 0.04% | -95.6% |
| INTC | Sell | INTEL CORP | $206,000 | -20.8% | 3,857 | -5.1% | 0.04% | +87.0% |
| UAA | Exit | Under Armour Inc-Class A | $0 | – | -2 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Company ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | Miller Opportunity Tr-Instetf | $0 | – | -72 | -100.0% | 0.00% | – | |
| STOR | Exit | Store Capital Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| PVH | Exit | Pvh Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals | $0 | – | -2 | -100.0% | 0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals, Inc. | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | Invesco VI American Franchise Fundetf | $0 | – | -41 | -100.0% | 0.00% | – | |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| TNL | Exit | Travel Leisure Co | $0 | – | -60 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -25 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LyondellBasell Industries | $0 | – | -45 | -100.0% | 0.00% | – | |
| TGT | Exit | Target Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | T. Rowe Price Blue Chip Growth Fundetf | $0 | – | -26 | -100.0% | 0.00% | – | |
| SPG | Exit | Simon Property Group Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| LIN | Exit | Linde Plc | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Garrett Motion Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| RGR | Exit | Sturm, Ruger & Company Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Delaware VIP SMID Cap Core Std Classetf | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | Miller Income Fund -Ietf | $0 | – | -412 | -100.0% | 0.00% | – | |
| VIACA | Exit | Viacomcbs Inc - Class A | $0 | – | -15 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM Holdings Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Matthews India Fundetf | $0 | – | -88 | -100.0% | 0.00% | – | |
| CRNC | Exit | Cerence Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | California Stmuni bond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MRO | Exit | Marathon Oil Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc- Class A | $0 | – | -3 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | American Zinc Recycling LLC - Exp 09/30/22warrant | $0 | – | -965 | -100.0% | 0.00% | – | |
| FTK | Exit | Flotek Industries, Inc. | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Ivy Small Cap Growth-Ietf | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | Ivy Emerg Mrkts Opport-Ietf | $0 | – | -138 | -100.0% | 0.00% | – | |
| M | Exit | Macy's Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Third Avenue Valueetf | $0 | – | -61 | -100.0% | 0.00% | – | |
| KWEB | Exit | Kraneshares Csi China Internetf | $0 | – | -60 | -100.0% | 0.00% | – |
| WRK | Exit | WestRock Co. | $0 | – | -100 | -100.0% | 0.00% | – |
| RMCF | Exit | Rocky Mountain Chocolate Factory Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -474 | -100.0% | 0.00% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd-Uns Adr | $0 | – | -65 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd. | $0 | – | -24 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -62 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Sirius Group - C | $0 | – | -35 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -166 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corp Warrantswarrant | $0 | – | -9 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| WEN | Exit | Wendy's International Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF Mfg Prime Junior Silveretf | $0 | – | -133 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -50 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Schwab US Broad Market ETFetf | $0 | – | -17 | -100.0% | 0.00% | – | |
| ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Northern Small Cap Value Fundetf | $0 | – | -43 | -100.0% | 0.00% | – | |
| RAKR | Exit | Rainmaker Worldwide Inc | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | Janus Short Term Bondetf | $0 | – | -38 | -100.0% | 0.00% | – | |
| NKLA | Exit | Nikola Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| BGB | Exit | Blackstone Strategic Creditetf | $0 | – | -330 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Company Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| EVN | Exit | Eaton Vance OH Municipal Inc.etf | $0 | – | -17 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands Intern | $0 | – | -52 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | Baird Core Plus Bond Fundetf | $0 | – | -184 | -100.0% | 0.00% | – | |
| GDRX | Exit | Goodrx Holdings Inc-Class A | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | First Eagle Global Fund-Aetf | $0 | – | -33 | -100.0% | 0.00% | – | |
| SPMD | Exit | Spdr Portfolio Mid Cap Etfetf | $0 | – | -2 | -100.0% | 0.00% | – |
| BGX | Exit | Blackstone Long-Short Creditetf | $0 | – | -315 | -100.0% | 0.00% | – |
| AAIC | Exit | Arlington Asset Investment-A | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | American Funds Growth Fundetf | $0 | – | -73 | -100.0% | 0.00% | – | |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| AES | Exit | AES Corp. | $0 | – | -100 | -100.0% | 0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -100 | -100.0% | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| UAVS | Exit | Ageagle Aerial Systems Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GNW | Exit | Genworth Financial Inc Cl-A | $0 | – | -200 | -100.0% | 0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Templeton Foreign VIP Fund Cl 2etf | $0 | – | -16 | -100.0% | 0.00% | – | |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MFS VIT Growth Series ICetf | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | Micro Focus International - SPN ADR | $0 | – | -8 | -100.0% | 0.00% | – | |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CHPT | Exit | Chargepoint Holdings Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FNF | Exit | FNF Group | $0 | – | -14 | -100.0% | 0.00% | – |
| NCDP | Exit | Nicodrops Inc | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -340 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| AOUT | Exit | American Outdoor Brands Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| BAC | Exit | BankAmerica Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| DTII | Exit | Defense Technologies International Corp. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Vanguard Con Staples Index-Admetf | $0 | – | -49 | -100.0% | 0.00% | – | |
| LGFA | Exit | Lions Gate Entertainment Corp- A | $0 | – | -50 | -100.0% | 0.00% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| DHIL | Exit | Diamond Hill Investment Grp | $0 | – | -5 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Vanguard Em Mkt Stk Ind-Admetf | $0 | – | -90 | -100.0% | 0.00% | – | |
| CIH | Exit | China Index Hds-Adr | $0 | – | -398 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| QTS | Exit | Qts Realty Trust Inc-Cl A | $0 | – | -75 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp- B | $0 | – | -50 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -100 | -100.0% | 0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -3 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch Companies Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -98 | -100.0% | -0.00% | – |
| Exit | Msif Growth Portfolio-Ietf | $0 | – | -142 | -100.0% | -0.00% | – | |
| SNY | Exit | Sanofi-Aventis | $0 | – | -177 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Resh Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | AZL DFA 5 Yr Gbl FIetf | $0 | – | -1,654 | -100.0% | -0.00% | – | |
| Exit | Truist Financial Corpcorp bond | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TELL | Exit | Tellurian Inc | $0 | – | -5,250 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | Vanguard S&P 500 ETFetf | $0 | – | -39 | -100.0% | -0.00% | – | |
| ZNGA | Exit | Zynga Inc - Cl A | $0 | – | -600 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entertainm-Adr | $0 | – | -460 | -100.0% | -0.00% | – |
| Exit | Loomis Sayles Strategic Incomeetf | $0 | – | -856 | -100.0% | -0.00% | – | |
| DISCK | Exit | Discovery Holding Co - Class C | $0 | – | -150 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM China Holdings Inc. | $0 | – | -258 | -100.0% | -0.00% | – |
| NTES | Exit | Netease Inc-Adr | $0 | – | -85 | -100.0% | -0.00% | – |
| DD | Exit | Dow Du Pont Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | US Treasury Bondgovt bond | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -594 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Mgmt VTG SHS Cl-A | $0 | – | -246 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Fidelity Select Leisure Prtetf | $0 | – | -478 | -100.0% | -0.00% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | Eaton Vance Ntl Maturity Muni Inc Fd Aetf | $0 | – | -1,551 | -100.0% | -0.00% | – | |
| SU | Exit | Suncor Energy Inc | $0 | – | -698 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Cruise Lines Inc Cl-A | $0 | – | -325 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Physical Silver Trustetf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | Columbus-Bmuni bond | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DOW | Exit | Dow Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| FINX | Exit | Global X Fintech ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | eBay Inccorp bond | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WDC | Exit | Western Digital Corp | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | Thales Sa | $0 | – | -161 | -100.0% | -0.00% | – | |
| ITA | Exit | iShares U.S Aerospace & Defense ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | Carillon ClariVest Capital Appreciation Aetf | $0 | – | -312 | -100.0% | -0.00% | – | |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Princeton OH City Sdmuni bond | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Fidelity Equity Incomeetf | $0 | – | -240 | -100.0% | -0.00% | – | |
| ALLY | Exit | Ally Financial Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | Bayerische Motoren Werke AG | $0 | – | -83 | -100.0% | -0.00% | – | |
| Exit | Pioneer Mid-Cap Value-Aetf | $0 | – | -276 | -100.0% | -0.00% | – | |
| CTVA | Exit | Corteva Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| VNET | Exit | 21vianet Group Inc-Adr | $0 | – | -350 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -28 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -88 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Ohio St Hgr Eductnl Fmuni bond | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Connecticut St-B-Refmuni bond | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| VRM | Exit | Vroom Inc | $0 | – | -272 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold Inc Cl-B | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs Group Inc FRNcorp bond | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | KLA Corpcorp bond | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VMW | Exit | VMware Inc. | $0 | – | -49 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG | $0 | – | -59 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial | $0 | – | -91 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -422 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor Asa-Spon ADR | $0 | – | -564 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc - A | $0 | – | -50 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Developing Mkt-Aetf | $0 | – | -203 | -100.0% | -0.00% | – | |
| BOX | Exit | Box Inc - Class A | $0 | – | -489 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -239 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! Brands Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dividend Apprec ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| PBD | Exit | INvesco Global Clean Energyetf | $0 | – | -670 | -100.0% | -0.00% | – |
| IXG | Exit | iShares Global Financials ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | Columbus OHmuni bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| HUM | Exit | Humana | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | JHancock Bond Fund CL Aetf | $0 | – | -1,085 | -100.0% | -0.00% | – | |
| TSCDY | Exit | Tesco Plc-Sponsored ADR | $0 | – | -2,588 | -100.0% | -0.00% | – |
| Exit | Albuquerque NM Grossmuni bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | AZL Pyramis Total Return Bond C1etf | $0 | – | -1,633 | -100.0% | -0.00% | – | |
| Exit | Cincinnati OH Sch Dist-Copsmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ETN | Exit | Eaton Corp | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price International Stock Fundetf | $0 | – | -1,116 | -100.0% | -0.00% | – | |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -8,335 | -100.0% | -0.00% | – |
| Exit | Kendall Sch Dist 308-B-Refmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Met Gov Nashv TN Elec Rev-Prerfmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Avon-Refmuni bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Dublin OH Sd-Txb-Energymuni bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Wynford Sch Dist-Imptmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| FXG | Exit | First Trust Consumer Staplesetf | $0 | – | -379 | -100.0% | -0.00% | – |
| FERGY | Exit | Ferguson Plc-Adr | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | FL Brd Edu-B-Refmuni bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CEF | Exit | Sprott Physical Gold And Silver Trustetf | $0 | – | -1,150 | -100.0% | -0.00% | – |
| Exit | Du Page Co Forest-Refmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Real Est Indx-Admetf | $0 | – | -203 | -100.0% | -0.00% | – | |
| Exit | Dow Chemical Co/Thecorp bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Intl Bond Fund Cl Aetf | $0 | – | -4,158 | -100.0% | -0.00% | – | |
| Exit | Vanguard Ohio Lng Trm Tax Exmptetf | $0 | – | -1,957 | -100.0% | -0.00% | – | |
| Exit | Tapestry Inccorp bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AMED | Exit | Amedisys, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Green OH Cmnty Learningmuni bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AAGIY | Exit | AIA Group Ltd.etf | $0 | – | -507 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler Chrysler AG | $0 | – | -249 | -100.0% | -0.00% | – |
| BAESY | Exit | Bae Systems Plc -Spon ADR | $0 | – | -913 | -100.0% | -0.00% | – |
| Exit | Babcock Intl Group Plc | $0 | – | -6,988 | -100.0% | -0.00% | – | |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | PIMCO VIT Total Returnetf | $0 | – | -785 | -100.0% | -0.00% | – | |
| AVY | Exit | Avery Dennison Corp | $0 | – | -104 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | Coca-Cola Cocorp bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SCHF | Exit | Schwab International Equity Fund ETFetf | $0 | – | -518 | -100.0% | -0.00% | – |
| Exit | JHancock Balanced Aetf | $0 | – | -912 | -100.0% | -0.00% | – | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -515 | -100.0% | -0.00% | – |
| VIAC | Exit | Viacomcbs Inc - Class B | $0 | – | -417 | -100.0% | -0.00% | – |
| CNNB | Exit | Cincinnati Bancorp | $0 | – | -2,125 | -100.0% | -0.00% | – |
| Exit | Dassault Aviation Sa | $0 | – | -17 | -100.0% | -0.00% | – | |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -597 | -100.0% | -0.00% | – |
| Exit | Alger Mid Cap Growth-Aetf | $0 | – | -808 | -100.0% | -0.00% | – | |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -1,669 | -100.0% | -0.00% | – |
| Exit | Brook Park-Imptmuni bond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| INGR | Exit | Ingredion Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Center | $0 | – | -1,324 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | AZL International Index C2etf | $0 | – | -1,243 | -100.0% | -0.00% | – | |
| HSIC | Exit | Henry Schein Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | AZL Russell 1000 Value Idxetf | $0 | – | -867 | -100.0% | -0.00% | – | |
| EFV | Exit | iShares MSCI EAFE Value EFTetf | $0 | – | -475 | -100.0% | -0.00% | – |
| IAU | Exit | ishares Gold Trust | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | Conestoga Sdmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PAVE | Exit | Global X US Infrastructure Dev ETFetf | $0 | – | -1,420 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -1,445 | -100.0% | -0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -846 | -100.0% | -0.00% | – |
| Exit | PIMCO VIT Total Return Adminetf | $0 | – | -2,144 | -100.0% | -0.00% | – | |
| Exit | ClearBridge Large Cap Growth Fundetf | $0 | – | -525 | -100.0% | -0.00% | – | |
| MKL | Exit | Markel Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | MSIF Global Franchise-Ietf | $0 | – | -1,070 | -100.0% | -0.00% | – | |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Lewisville TX -Ref & Imptmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -622 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc | $0 | – | -224 | -100.0% | -0.00% | – |
| CXSE | Exit | Wisdomtree China Ex-St Ow ETFetf | $0 | – | -603 | -100.0% | -0.00% | – |
| Exit | OH Correctional-B-Refmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,108 | -100.0% | -0.00% | – |
| Exit | Putnam Diversified Incomeetf | $0 | – | -1,422 | -100.0% | -0.00% | – | |
| Exit | Putnam Am. Govt Incomeetf | $0 | – | -1,892 | -100.0% | -0.00% | – | |
| Exit | Butler Cnty OH Hosp Fac Revmuni bond | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | Longleaf International Fundetf | $0 | – | -1,567 | -100.0% | -0.00% | – | |
| Exit | Shaker Heights OH Sch Dist-Amuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PIMCO VIT Total Return Adminetf | $0 | – | -1,685 | -100.0% | -0.00% | – | |
| MKC | Exit | McCormick & Co Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| CZA | Exit | Invesco Zacks Mid Cap ETFetf | $0 | – | -397 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | Clark Comuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Reynoldsburg OH Sd-Refmuni bond | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,031 | -100.0% | -0.00% | – |
| Exit | Hartford Schr Intl Stk-Ietf | $0 | – | -2,053 | -100.0% | -0.00% | – | |
| PFF | Exit | IShares S&P US Prefered Stock Index Fundpfd | $0 | – | -800 | -100.0% | -0.00% | – |
| IWR | Exit | iShares Russell Midcap Indexetf | $0 | – | -428 | -100.0% | -0.00% | – |
| Exit | Pimco Total Returns FDetf | $0 | – | -3,162 | -100.0% | -0.00% | – | |
| Exit | NYC Trans Fin-S-4amuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MTN | Exit | Vail Resorts Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -507 | -100.0% | -0.00% | – |
| Exit | Svenska Handelsbanken-A Shs | $0 | – | -3,225 | -100.0% | -0.00% | – | |
| Exit | Massachusetts St-Cmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| COST | Exit | Costco Companies Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Jackson OH Sch Dist-Refmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| IWM | Exit | iShares Trust Russell 2000etf | $0 | – | -148 | -100.0% | -0.00% | – |
| Exit | Oberweis International Opportunitiesetf | $0 | – | -1,096 | -100.0% | -0.00% | – | |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | T Rowe Pr Global Stocketf | $0 | – | -528 | -100.0% | -0.00% | – | |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | T Rowe Price PR Financial Serviceetf | $0 | – | -1,138 | -100.0% | -0.00% | – | |
| Exit | Columbus Ohmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CSM | Exit | ProShares Large Cap Core Plusetf | $0 | – | -384 | -100.0% | -0.00% | – |
| Exit | Wichita Cnty TXmuni bond | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| HII | Exit | Huntington Ingalls | $0 | – | -154 | -100.0% | -0.00% | – |
| Exit | Bollore | $0 | – | -7,404 | -100.0% | -0.00% | – | |
| Exit | American Growth Fund of America Cl F1etf | $0 | – | -564 | -100.0% | -0.00% | – | |
| Exit | TN Energymuni bond | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | Fidelity Adv Divers Intl-Aetf | $0 | – | -1,372 | -100.0% | -0.00% | – | |
| LKQ | Exit | LKQ Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | Hamilton Cnty-B-Cabsmuni bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FB | Exit | Facebook Inc. | $0 | – | -154 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -599 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -590 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -469 | -100.0% | -0.00% | – |
| Exit | Lord Abbett Alpha Strat-Aetf | $0 | – | -1,708 | -100.0% | -0.00% | – | |
| Exit | Fidelity VIP Disciplined Small Capetf | $0 | – | -1,392 | -100.0% | -0.00% | – | |
| Exit | Putnam VT The George Putnam Balanced Fundetf | $0 | – | -1,831 | -100.0% | -0.00% | – | |
| Exit | Vanguard Long Term T/E Admetf | $0 | – | -3,577 | -100.0% | -0.00% | – | |
| BDX | Exit | Becton, Dickinson, & Co | $0 | – | -209 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,626 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -526 | -100.0% | -0.00% | – |
| Exit | Amer Cent Sm Cap Grwth-Ietf | $0 | – | -1,718 | -100.0% | -0.00% | – | |
| Exit | Dayton OH Wtr Sysmuni bond | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -475 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Mktetf | $0 | – | -830 | -100.0% | -0.00% | – |
| Exit | Blackrock Heal Sci Opp-Instetf | $0 | – | -521 | -100.0% | -0.00% | – | |
| GLPI | Exit | Gaming And Leisure Properties | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Guggenheim Total Return Bond - Petf | $0 | – | -1,731 | -100.0% | -0.00% | – | |
| BTI | Exit | British American Tobacco Plc | $0 | – | -1,175 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price Mid Cap Growth Fundetf | $0 | – | -344 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail Inc-Series A | $0 | – | -3,713 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -138 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard Ftse Developed ETFetf | $0 | – | -850 | -100.0% | -0.00% | – |
| PDP | Exit | Invesco DWA Momentum ETFetf | $0 | – | -640 | -100.0% | -0.01% | – |
| Exit | Blackrock Mid Cap Grw Eqty-Ietf | $0 | – | -1,279 | -100.0% | -0.01% | – | |
| Exit | Franklin Income Fund Cl Aetf | $0 | – | -24,284 | -100.0% | -0.01% | – | |
| LHCG | Exit | LHC Group Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector Spdr | $0 | – | -750 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -911 | -100.0% | -0.01% | – |
| Exit | Columbia Sm Cap Grwth I-Ietf | $0 | – | -1,614 | -100.0% | -0.01% | – | |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -460 | -100.0% | -0.01% | – |
| IEMG | Exit | Ishares Core MSCI Emergingetf | $0 | – | -910 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita, Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| SCZ | Exit | IShares MSCI EAFE Sm Capetf | $0 | – | -828 | -100.0% | -0.01% | – |
| IBM | Exit | IBM Corp | $0 | – | -413 | -100.0% | -0.01% | – |
| IGV | Exit | Ishares Expanded Tech-Soft ETFetf | $0 | – | -152 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
| Exit | Fidelity Equity Incomeetf | $0 | – | -351 | -100.0% | -0.01% | – | |
| USB | Exit | US Bancorp | $0 | – | -1,111 | -100.0% | -0.01% | – |
| Exit | Parnassus Equity Income Fundetf | $0 | – | -915 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BP | Exit | BP Plc | $0 | – | -2,241 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -805 | -100.0% | -0.01% | – |
| EFBI | Exit | Enterprise Federal Bancorp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | American Funds - New World Fundetf | $0 | – | -686 | -100.0% | -0.01% | – | |
| XLY | Exit | Consumer Discretionary SPDR | $0 | – | -316 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -126 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,225 | -100.0% | -0.01% | – |
| IOO | Exit | iShares Global 100 ETFetf | $0 | – | -1,047 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -5,283 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Marketetf | $0 | – | -748 | -100.0% | -0.01% | – |
| IXN | Exit | iShares Global Tech ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| Exit | JP Morgan Mid Cap Valueetf | $0 | – | -1,557 | -100.0% | -0.01% | – | |
| VDC | Exit | Vanguard World FDS Cons. Staples ETFetf | $0 | – | -360 | -100.0% | -0.01% | – |
| Exit | Hartford Core Equity Fund-Ietf | $0 | – | -1,470 | -100.0% | -0.01% | – | |
| FIS | Exit | Fidelity National Info Service | $0 | – | -463 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares Edge MSCI Momentumetf | $0 | – | -396 | -100.0% | -0.01% | – |
| Exit | Columbia Contrarian Core Fundetf | $0 | – | -2,009 | -100.0% | -0.01% | – | |
| CRL | Exit | Charles River Laboratories | $0 | – | -245 | -100.0% | -0.01% | – |
| LQD | Exit | IShares IBOXX Inv Gradeetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -338 | -100.0% | -0.01% | – |
| Exit | Fidelity VIP Contrafundetf | $0 | – | -472 | -100.0% | -0.01% | – | |
| SNV | Exit | Synovus Financial Corp | $0 | – | -1,599 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -264 | -100.0% | -0.01% | – |
| Exit | Natixis Loomis Sayles Bond Fund Class Aetf | $0 | – | -6,562 | -100.0% | -0.01% | – | |
| Exit | Schwab Select S&P 500 Index Fundetf | $0 | – | -1,317 | -100.0% | -0.01% | – | |
| Exit | Federated Mdt Sm Cap Core-Isetf | $0 | – | -3,168 | -100.0% | -0.01% | – | |
| FE | Exit | FirstEnergy Corp. | $0 | – | -2,356 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -159 | -100.0% | -0.01% | – |
| QTUM | Exit | Defiance Quantum ETFetf | $0 | – | -1,650 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | PIMCO VIT Low Duration Portfolioetf | $0 | – | -5,899 | -100.0% | -0.01% | – | |
| IHI | Exit | Ishares U.S. Medical Devicesetf | $0 | – | -243 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard Emerging Market ETFetf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc Cl-B | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | T. Rowe Price Growth Stock Fundetf | $0 | – | -801 | -100.0% | -0.01% | – | |
| MD | Exit | Mednax Inc | $0 | – | -3,190 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | Vanguard LTD Trm T/E-ADMetf | $0 | – | -6,996 | -100.0% | -0.01% | – | |
| Exit | PIMCO VIT Low Duration Portfolioetf | $0 | – | -6,993 | -100.0% | -0.01% | – | |
| DHI | Exit | DR Horton Inc | $0 | – | -838 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth Index | $0 | – | -350 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -2,156 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -2,852 | -100.0% | -0.01% | – |
| Exit | Franklin OH Tax Free Inc-ADVetf | $0 | – | -7,261 | -100.0% | -0.01% | – | |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -506 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -461 | -100.0% | -0.01% | – |
| VLUE | Exit | iShares Msci USA Value Factoetf | $0 | – | -837 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inc. | $0 | – | -1,396 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -994 | -100.0% | -0.01% | – |
| Exit | Morgan Stanley Instl Globaletf | $0 | – | -2,009 | -100.0% | -0.01% | – | |
| Exit | Vanguard Tot Stk Mkt-Admetf | $0 | – | -936 | -100.0% | -0.01% | – | |
| Exit | FTVIP Small Cap Valueetf | $0 | – | -3,052 | -100.0% | -0.01% | – | |
| MA | Exit | Mastercard Inc. | $0 | – | -260 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Putnam VT Incomeetf | $0 | – | -1,919 | -100.0% | -0.01% | – | |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -183 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -831 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -355 | -100.0% | -0.01% | – |
| Exit | Tulsa OK Met Wtr Utilitymuni bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Vanguard Financial Index-Admetf | $0 | – | -2,555 | -100.0% | -0.01% | – | |
| Exit | Butler Hosp-Ketteringmuni bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Georgia State UTXmuni bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Pioneer Mid Cap Value VCT 11etf | $0 | – | -4,482 | -100.0% | -0.01% | – | |
| Exit | Douglas Co Sch Dist #10muni bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CMCSA | Exit | Comcast Corp | $0 | – | -1,945 | -100.0% | -0.01% | – |
| FIVG | Exit | Defiance Next Gen Connect ETFetf | $0 | – | -2,960 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,625 | -100.0% | -0.01% | – |
| Exit | Puerto Rico Hwy and Transp Revenuemuni bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | La Porte County IN Public Librarymuni bond | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| AMT | Exit | American Tower Corp-Cl A | $0 | – | -473 | -100.0% | -0.01% | – |
| Exit | Schwab Fnd US Lrg Co Idx-Insetf | $0 | – | -5,701 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price Small-Cap Stock Fundetf | $0 | – | -1,649 | -100.0% | -0.01% | – | |
| Exit | T. Rowe Price Media & Telecommunicationsetf | $0 | – | -613 | -100.0% | -0.01% | – | |
| Exit | Franklin Rising Dividend-Aetf | $0 | – | -1,394 | -100.0% | -0.01% | – | |
| PH | Exit | Parker Hannifin Corp | $0 | – | -352 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -481 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | Ohio St Univ-Refmuni bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Cleveland Ohio GO BDS Amuni bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CARR | Exit | Carrier Global Corp | $0 | – | -2,742 | -100.0% | -0.01% | – |
| Exit | Carillon Clrvst Cap App-Ietf | $0 | – | -2,138 | -100.0% | -0.01% | – | |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -927 | -100.0% | -0.01% | – |
| Exit | Garland TX Obligation Ltd.muni bond | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| Exit | Pimco Real Returnetf | $0 | – | -9,984 | -100.0% | -0.01% | – | |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -399 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,612 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -923 | -100.0% | -0.01% | – |
| Exit | Fidelity Contrafundetf | $0 | – | -7,421 | -100.0% | -0.01% | – | |
| IJH | Exit | iShares S&P MidCap 400 Index Fundetf | $0 | – | -499 | -100.0% | -0.01% | – |
| Exit | AT&T Corpcorp bond | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Schwab Short Term Bond Index Fundetf | $0 | – | -12,754 | -100.0% | -0.01% | – | |
| Exit | American Century VP Valueetf | $0 | – | -3,591 | -100.0% | -0.01% | – | |
| ITOT | Exit | IShares Core S&P Total USetf | $0 | – | -1,550 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,982 | -100.0% | -0.01% | – |
| Exit | Vanguard Ext Mkt Indx-Admetf | $0 | – | -1,017 | -100.0% | -0.01% | – | |
| IHF | Exit | iShares U.S. Healthcare Providers EFTetf | $0 | – | -557 | -100.0% | -0.01% | – |
| Exit | American Funds Growth-Income Fundetf | $0 | – | -9,856 | -100.0% | -0.01% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -617 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | Pioneer Mid Cap Value VCT 11etf | $0 | – | -6,595 | -100.0% | -0.01% | – | |
| RDSA | Exit | Royal Dutch Shell Plc Cl-A | $0 | – | -3,650 | -100.0% | -0.01% | – |
| EFA | Exit | iShares EAFE Index Fundetf | $0 | – | -1,993 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -225 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russell Midcap Value Indexetf | $0 | – | -1,335 | -100.0% | -0.01% | – |
| ADP | Exit | Auto Data Processing Inc | $0 | – | -763 | -100.0% | -0.01% | – |
| PSCH | Exit | Invesco S&P Smallcap Healthetf | $0 | – | -805 | -100.0% | -0.01% | – |
| Exit | DWS Large Cap Value VIPetf | $0 | – | -6,886 | -100.0% | -0.01% | – | |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -1,848 | -100.0% | -0.01% | – |
| Exit | Vanguard S/T Invest Grd-Admetf | $0 | – | -13,563 | -100.0% | -0.01% | – | |
| JCI | Exit | Johnson Controls International | $0 | – | -2,761 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -629 | -100.0% | -0.01% | – |
| Exit | American Century VP Value Fund - New Shareetf | $0 | – | -3,898 | -100.0% | -0.01% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -678 | -100.0% | -0.01% | – |
| Exit | Columbia Acorn R5etf | $0 | – | -8,777 | -100.0% | -0.01% | – | |
| Exit | American EuroPacific Growth Fund Cl F1etf | $0 | – | -2,310 | -100.0% | -0.01% | – | |
| STZ | Exit | Constellation Brands Inc | $0 | – | -695 | -100.0% | -0.01% | – |
| Exit | LVIP Baron Growth Opp Svc Classetf | $0 | – | -10,223 | -100.0% | -0.02% | – | |
| Exit | Nuveen Ltd Term Muni BD. A.etf | $0 | – | -16,201 | -100.0% | -0.02% | – | |
| Exit | Franklin Income Fd Cl ADetf | $0 | – | -78,465 | -100.0% | -0.02% | – | |
| Exit | New Albany OH PLain Local Sch Districtmuni bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | Ohio State Univ Sp Purpose Ser. Amuni bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | Cuyahoga County Port Auth Lease Revmuni bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | State of OH Infrastructure Impt Ser. Amuni bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | Keeley Small Cap Div Val-Aetf | $0 | – | -11,062 | -100.0% | -0.02% | – | |
| Exit | Franklin Templeton Balanced - A Sharesetf | $0 | – | -8,599 | -100.0% | -0.02% | – | |
| Exit | IBM Corpcorp bond | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| Exit | Hartford International Growth Fundsetf | $0 | – | -12,330 | -100.0% | -0.02% | – | |
| Exit | Precision Castparts Corpcorp bond | $0 | – | -244,000 | -100.0% | -0.02% | – | |
| Exit | Baker Hughes Llc/Co-Oblcorp bond | $0 | – | -244,000 | -100.0% | -0.02% | – | |
| Exit | La Porte County IN Public Librarymuni bond | $0 | – | -235,000 | -100.0% | -0.02% | – | |
| Exit | City of Avon - Various Purposemuni bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | American Muni Pwr-Ohio Inc Revenuemuni bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | City of Mason OH - GOmuni bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| PRSP | Exit | Perspecta Inc | $0 | – | -9,121 | -100.0% | -0.02% | – |
| Exit | JP Morgan Value Advantage Fundetf | $0 | – | -6,641 | -100.0% | -0.02% | – | |
| Exit | Consol Energy Inc REGScorp bond | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | Harrison OH Water System Revenue Refmuni bond | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,503 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth Etfetf | $0 | – | -1,165 | -100.0% | -0.03% | – |
| Exit | Vanguard Tax Mgd Cap Ap-Admetf | $0 | – | -1,416 | -100.0% | -0.03% | – | |
| Exit | Janus Hndrsn Balanced-Ietf | $0 | – | -7,011 | -100.0% | -0.03% | – | |
| Exit | Franklin Templeton OH Insured Tax Exemptetf | $0 | – | -22,920 | -100.0% | -0.03% | – | |
| Exit | PIMCO Low Duration Portfolioetf | $0 | – | -20,790 | -100.0% | -0.03% | – | |
| BIV | Exit | Vanguard Intermediate Term Betf | $0 | – | -3,507 | -100.0% | -0.03% | – |
| Exit | Allen Cnty Hosp Facs Revenue Ser. Amuni bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | S Wstrn City OH Sch Dist Franklin and Pickway Ctysmuni bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Vanguard Mid Cap Index-Admetf | $0 | – | -1,141 | -100.0% | -0.03% | – | |
| VXF | Exit | Vanguard Extended Market Etfetf | $0 | – | -1,774 | -100.0% | -0.03% | – |
| Exit | T Rowe Pr Captl Apprec-Invetf | $0 | – | -8,960 | -100.0% | -0.03% | – | |
| BSV | Exit | Vanguard ST Bond Fundetf | $0 | – | -3,885 | -100.0% | -0.03% | – |
| Exit | PIMCO VIT Total Return Adminetf | $0 | – | -17,040 | -100.0% | -0.03% | – | |
| Exit | Weitz Short Duration Inc. Fundetf | $0 | – | -25,767 | -100.0% | -0.03% | – | |
| Exit | Cigna Corporationscorp bond | $0 | – | -242,000 | -100.0% | -0.03% | – | |
| Exit | City of Columbus Ref Ser 1muni bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Ford Motor Companycorp bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Vanguard Intermediate Term IG Adm Cletf | $0 | – | -38,283 | -100.0% | -0.03% | – | |
| Exit | Pacific Bell Telephone Cocorp bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Merrill Lynch & Co Inccorp bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Electronic Data Systemscorp bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Northern States Powercorp bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Milford OH Vlg Sch Distmuni bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | Archer-Daniels-Midland Cocorp bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | North Ridgeville OH Cty Sch District Ser.Amuni bond | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | Vanguard Tot Int St Idx-Admetf | $0 | – | -12,622 | -100.0% | -0.04% | – | |
| Exit | Boeing Companycorp bond | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | Natixis Loomis Sayles Ltd. Gvt. Fundetf | $0 | – | -38,565 | -100.0% | -0.04% | – | |
| Exit | Federated ST Inc. Inst.etf | $0 | – | -52,684 | -100.0% | -0.04% | – | |
| Exit | Heartland Value Plusetf | $0 | – | -10,427 | -100.0% | -0.04% | – | |
| Exit | Vanguard Wellington-Admetf | $0 | – | -6,581 | -100.0% | -0.04% | – | |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -2,491 | -100.0% | -0.04% | – |
| Exit | Autozone Inccorp bond | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| DXC | Exit | DXC Technologies Co | $0 | – | -18,398 | -100.0% | -0.05% | – |
| Exit | Vanguard 500 Index Fundetf | $0 | – | -1,621 | -100.0% | -0.05% | – | |
| Exit | Eaton Corpcorp bond | $0 | – | -701,000 | -100.0% | -0.06% | – | |
| Exit | Baron Asset Fundetf | $0 | – | -6,672 | -100.0% | -0.06% | – | |
| BNDX | Exit | FID Invst GR BDetf | $0 | – | -13,414 | -100.0% | -0.07% | – |
| Exit | Vanguard Wellesley Inc Admetf | $0 | – | -12,797 | -100.0% | -0.08% | – | |
| Exit | Republic Services Inc.corp bond | $0 | – | -849,000 | -100.0% | -0.08% | – | |
| Exit | Discovery Communicationscorp bond | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| Exit | Goldman Sachs Group Inc FRNcorp bond | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| Exit | Vanguard H/Y Tex Exepmt ADMetf | $0 | – | -86,816 | -100.0% | -0.09% | – | |
| Exit | BNY Mellon International Core Equity Ietf | $0 | – | -23,815 | -100.0% | -0.09% | – | |
| VXUS | Exit | Vanguard Total Intl Stocketf | $0 | – | -17,002 | -100.0% | -0.09% | – |
| Exit | Kroger Cocorp bond | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| Exit | Exxon Mobil Corporationcorp bond | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| Exit | Becton Dickinson And Cocorp bond | $0 | – | -1,053,000 | -100.0% | -0.10% | – | |
| Exit | Vanguard Intermediate Term TE ADMetf | $0 | – | -75,557 | -100.0% | -0.10% | – | |
| Exit | Heartland Value Plus Fund- Instletf | $0 | – | -23,508 | -100.0% | -0.10% | – | |
| Exit | Honeywell Internationalcorp bond | $0 | – | -1,125,000 | -100.0% | -0.10% | – | |
| Exit | Discovery Communicationscorp bond | $0 | – | -1,161,000 | -100.0% | -0.10% | – | |
| Exit | FPA Crescent Fundetf | $0 | – | -33,906 | -100.0% | -0.12% | – | |
| Exit | Dupont De Nemours Inccorp bond | $0 | – | -1,345,000 | -100.0% | -0.13% | – | |
| Exit | Danaher Corp Finance IIcorp bond | $0 | – | -1,492,000 | -100.0% | -0.14% | – | |
| Exit | Morgan Stanley FRNcorp bond | $0 | – | -1,567,000 | -100.0% | -0.14% | – | |
| Exit | First Eagle Global-Ietf | $0 | – | -25,130 | -100.0% | -0.14% | – | |
| Exit | Auxier Focus Fund Investoretf | $0 | – | -69,133 | -100.0% | -0.15% | – | |
| Exit | Marriott Internationalcorp bond | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| Exit | Wells Fargo & Companycorp bond | $0 | – | -1,895,000 | -100.0% | -0.18% | – | |
| Exit | Ares Capital Corpconv bond | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| Exit | Discovery Communicationscorp bond | $0 | – | -2,085,000 | -100.0% | -0.20% | – | |
| Exit | Penske Truck Leasing/Ptl - 144acorp bond | $0 | – | -2,130,000 | -100.0% | -0.20% | – | |
| Exit | Autozone Inccorp bond | $0 | – | -2,250,000 | -100.0% | -0.20% | – | |
| Exit | Tweedy Browne Global Valueetf | $0 | – | -80,293 | -100.0% | -0.21% | – | |
| Exit | Auxier Focus Fund- Instletf | $0 | – | -93,930 | -100.0% | -0.22% | – | |
| Exit | McKesson Corpcorp bond | $0 | – | -2,665,000 | -100.0% | -0.23% | – | |
| Exit | Citigroup Inccorp bond | $0 | – | -2,785,000 | -100.0% | -0.25% | – | |
| Exit | Duke Energy Florida LLC - FRNcorp bond | $0 | – | -3,000,000 | -100.0% | -0.26% | – | |
| Exit | JPMorgan Chase & Cocorp bond | $0 | – | -3,000,000 | -100.0% | -0.27% | – | |
| Exit | Dodge & Cox Stock Fundetf | $0 | – | -14,589 | -100.0% | -0.28% | – | |
| Exit | Barclays PLC FRNcorp bond | $0 | – | -3,476,000 | -100.0% | -0.31% | – | |
| Exit | Ariel Fundetf | $0 | – | -45,937 | -100.0% | -0.32% | – | |
| Exit | Sequoia Fundetf | $0 | – | -20,396 | -100.0% | -0.33% | – | |
| Exit | Avnet Inccorp bond | $0 | – | -3,714,000 | -100.0% | -0.33% | – | |
| Exit | Morgan Stanleycorp bond | $0 | – | -3,570,000 | -100.0% | -0.33% | – | |
| Exit | Cabot Corpcorp bond | $0 | – | -3,980,000 | -100.0% | -0.36% | – | |
| Exit | The Oakmark Fundetf | $0 | – | -40,712 | -100.0% | -0.37% | – | |
| Exit | Bank of the Ozarks (FX/FRN 2021)corp bond | $0 | – | -4,792,000 | -100.0% | -0.42% | – | |
| Exit | Southern Cocorp bond | $0 | – | -4,892,000 | -100.0% | -0.43% | – | |
| Exit | Steel Dynamics Inccorp bond | $0 | – | -4,696,000 | -100.0% | -0.44% | – | |
| Exit | Penske Truck Leasing/Ptl 144acorp bond | $0 | – | -5,000,000 | -100.0% | -0.45% | – | |
| Exit | Consol Energy Inc 144Acorp bond | $0 | – | -5,700,000 | -100.0% | -0.46% | – | |
| Exit | Kroger Co.corp bond | $0 | – | -5,231,000 | -100.0% | -0.46% | – | |
| Exit | Sherwin-Williams Cocorp bond | $0 | – | -5,297,000 | -100.0% | -0.47% | – | |
| Exit | General Electric Co FRNcorp bond | $0 | – | -6,000,000 | -100.0% | -0.53% | – | |
| Exit | Silversea Cruise Finance 144acorp bond | $0 | – | -6,100,000 | -100.0% | -0.55% | – | |
| Exit | Bank Of America Corp (FX/FRN PERP)corp bond | $0 | – | -6,000,000 | -100.0% | -0.58% | – | |
| Exit | Keurig Dr Pepper Inccorp bond | $0 | – | -6,700,000 | -100.0% | -0.59% | – | |
| Exit | First Maryland Cap I Cum-TRUP FRNcorp bond | $0 | – | -7,000,000 | -100.0% | -0.59% | – | |
| Exit | Verizon Communications FRNcorp bond | $0 | – | -7,596,000 | -100.0% | -0.67% | – | |
| Exit | Round Up Ventures, L.P.corp bond | $0 | – | -7,303,809 | -100.0% | -0.68% | – | |
| Exit | Pershing Square Holdings 144acorp bond | $0 | – | -7,500,000 | -100.0% | -0.69% | – | |
| Exit | Goldman Sachs FRNcorp bond | $0 | – | -8,000,000 | -100.0% | -0.70% | – | |
| Exit | Mondelez Intl Hldings Ne 144acorp bond | $0 | – | -8,285,000 | -100.0% | -0.73% | – | |
| Exit | Roper Technologies Inccorp bond | $0 | – | -8,403,000 | -100.0% | -0.75% | – | |
| Exit | Ball Corpcorp bond | $0 | – | -8,288,000 | -100.0% | -0.75% | – | |
| Exit | CNG Holdings Inc 144acorp bond | $0 | – | -9,000,000 | -100.0% | -0.76% | – | |
| Exit | Abbvie Inccorp bond | $0 | – | -9,000,000 | -100.0% | -0.82% | – | |
| Exit | Becton Dickinson Co FRNcorp bond | $0 | – | -9,701,000 | -100.0% | -0.86% | – | |
| Exit | Charles Schwab Corpcorp bond | $0 | – | -10,000,000 | -100.0% | -0.86% | – | |
| GE | Exit | General Electric Co | $0 | – | -889,491 | -100.0% | -1.02% | – |
| FRFHF | Exit | Fairfax Financial Holdings Limited | $0 | – | -36,270 | -100.0% | -1.38% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -316,160 | -100.0% | -1.40% | – |
| Exit | EBS Income & Appreciation Fundetf | $0 | – | -10,772,574 | -100.0% | -9.65% | – | |
| Exit | EBS Income Fundetf | $0 | – | -28,508,210 | -100.0% | -24.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| LOEWS CORP | 42 | Q3 2023 | 4.0% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| PARK NATL CORP | 42 | Q3 2023 | 0.8% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UniTek Global Services, Inc. | February 13, 2014 | 2,080 | 0.0% |
| Orchids Paper Products CO /DE | February 14, 2013 | 355,484 | 4.7% |
| Orion Marine Group Inc | February 14, 2013 | 1,240,323 | 4.6% |
| Coleman Cable, Inc. | February 14, 2012 | 465,523 | 2.7% |
| Pinnacle Gas Resources, Inc.Sold out | February 12, 2010 | 0 | 0.0% |
| GULFSTREAM INTERNATIONAL GROUP INC | February 13, 2009 | 78,000 | 2.6% |
| Pinnacle Gas Resources, Inc. | September 10, 2008 | 3,175,279 | 10.9% |
| ALESCO FINANCIAL INC | February 14, 2008 | 2,609,075 | 4.4% |
| RAIT Financial Trust | February 14, 2008 | 1,760,294 | 2.9% |
| SEABRIGHT INSURANCE HOLDINGS INC | February 14, 2008 | 909,209 | 4.4% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-04 |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.