WealthTrust Fairport, LLC Q1 2019 holdings

$1.06 Billion is the total value of WealthTrust Fairport, LLC's 461 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.6% .

 Value Shares↓ Weighting
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$64,177
+18.8%
1,197,117
+7.8%
6.06%
+7.3%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$62,591
+8.9%
2,406,406
-1.5%
5.91%
-1.6%
QAI SellINDEXIQ ETF TRhedge mlti etf$60,659
+4.0%
2,017,247
-0.1%
5.73%
-6.1%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$45,351
+4.9%
688,595
-3.4%
4.28%
-5.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$44,300
+11.2%
128,258
-2.6%
4.18%
+0.4%
IEFA SellISHARES TRcore msci eafe$41,725
+9.8%
686,604
-0.6%
3.94%
-0.8%
IJR BuyISHARES TRcore s&p scp etf$36,435
+12.8%
472,268
+1.4%
3.44%
+1.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$31,591
+7.1%
1,008,988
-3.0%
2.98%
-3.3%
IJK BuyISHARES TRs&p mc 400gr etf$28,130
+16.1%
128,390
+1.3%
2.66%
+4.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$21,006
+24.1%
104,700
+3.2%
1.98%
+12.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$17,864
+17.5%
194,700
+10.8%
1.69%
+6.1%
IVW SellISHARES TRs&p 500 grwt etf$15,945
+8.9%
92,512
-4.8%
1.51%
-1.6%
MSFT SellMICROSOFT CORP$14,313
+13.6%
121,361
-2.2%
1.35%
+2.7%
EWC SellISHARES INCmsci cda etf$14,182
-22.6%
513,091
-32.9%
1.34%
-30.2%
RYF SellINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$14,044
+10.0%
348,668
-0.8%
1.33%
-0.7%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$13,763
+11.8%
274,215
+11.1%
1.30%
+0.9%
IVE SellISHARES TRs&p 500 val etf$13,553
+4.6%
120,213
-6.1%
1.28%
-5.5%
AMZN SellAMAZON COM INC$12,816
+17.5%
7,197
-0.9%
1.21%
+6.1%
AAPL BuyAPPLE INC$12,628
+26.5%
66,483
+5.1%
1.19%
+14.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$12,001
+16.2%
105,412
+1.1%
1.13%
+4.9%
IJH BuyISHARES TRcore s&p mcp etf$11,668
+28.4%
61,605
+12.6%
1.10%
+16.0%
IJT BuyISHARES TRs&p sml 600 gwt$11,620
+11.6%
65,115
+0.9%
1.10%
+0.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$11,556
+10.2%
154,015
-5.4%
1.09%
-0.5%
SYK SellSTRYKER CORP$11,429
+18.1%
57,864
-6.3%
1.08%
+6.6%
XLC BuySELECT SECTOR SPDR TR$10,731
+24.9%
229,450
+10.2%
1.01%
+12.7%
GOOGL BuyALPHABET INCcap stk cl a$10,468
+12.7%
8,895
+0.0%
0.99%
+1.7%
PYPL SellPAYPAL HLDGS INC$10,277
+17.9%
98,968
-4.5%
0.97%
+6.5%
IEMG BuyISHARES INCcore msci emkt$10,142
+93.8%
196,128
+76.7%
0.96%
+75.1%
FLOT SellISHARES TRfltg rate nt etf$10,026
-0.7%
196,937
-1.8%
0.95%
-10.3%
JPM SellJPMORGAN CHASE & CO$9,949
-2.8%
98,278
-6.3%
0.94%
-12.1%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$9,878
+18.3%
272,709
+1.2%
0.93%
+6.9%
AGG BuyISHARES TRcore us aggbd et$9,512
+14.5%
87,209
+11.8%
0.90%
+3.5%
PG BuyPROCTER AND GAMBLE CO$9,296
+14.0%
89,343
+0.7%
0.88%
+2.9%
ABT SellABBOTT LABS$9,136
+6.0%
114,281
-4.1%
0.86%
-4.3%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$9,002
+16.7%
281,944
+15.9%
0.85%
+5.5%
HD SellHOME DEPOT INC$8,947
-9.3%
46,626
-18.8%
0.84%
-18.1%
A SellAGILENT TECHNOLOGIES INC$8,500
+13.4%
105,744
-4.8%
0.80%
+2.4%
ABBV SellABBVIE INC$8,501
-13.2%
105,486
-0.8%
0.80%
-21.7%
DHR SellDANAHER CORPORATION$8,389
+23.5%
63,541
-3.6%
0.79%
+11.5%
XOM SellEXXON MOBIL CORP$8,290
+18.4%
102,595
-0.1%
0.78%
+7.0%
MMM Sell3M CO$8,080
+7.0%
38,889
-1.8%
0.76%
-3.3%
ADP SellAUTOMATIC DATA PROCESSING IN$7,926
+20.5%
49,620
-1.1%
0.75%
+8.9%
NDAQ BuyNASDAQ INC$7,754
+7.5%
88,627
+0.2%
0.73%
-3.0%
FIS BuyFIDELITY NATL INFORMATION SV$7,682
+10.7%
67,922
+0.4%
0.73%0.0%
COST BuyCOSTCO WHSL CORP NEW$7,629
+19.1%
31,508
+0.2%
0.72%
+7.6%
BBCA BuyJP MORGAN EXCHANGE TRADED FDbetabuldrs cda$7,561
+1129.4%
316,223
+962.6%
0.71%
+1015.6%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$7,503
+0.7%
143,291
-1.0%
0.71%
-9.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$7,273
+3.2%
83,718
-1.6%
0.69%
-6.8%
SHW SellSHERWIN WILLIAMS CO$6,741
+9.2%
15,652
-0.2%
0.64%
-1.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$6,492
+14.5%
115,700
+3.6%
0.61%
+3.4%
FTV BuyFORTIVE CORP$6,112
+31.4%
72,859
+6.0%
0.58%
+18.7%
XLE BuySELECT SECTOR SPDR TRenergy$5,986
+16.5%
90,530
+1.0%
0.56%
+5.2%
APD SellAIR PRODS & CHEMS INC$5,857
+19.3%
30,673
-0.0%
0.55%
+7.8%
DIS BuyDISNEY WALT CO$5,511
+1.9%
49,632
+0.7%
0.52%
-8.0%
SHYG BuyISHARES TR0-5yr hi yl cp$5,375
+6.7%
115,064
+1.8%
0.51%
-3.6%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$5,332
+5.1%
110,289
+2.9%
0.50%
-5.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,331
-66.8%
52,495
-67.0%
0.50%
-70.1%
GD SellGENERAL DYNAMICS CORP$5,230
+1.0%
30,896
-6.2%
0.49%
-8.7%
BLK SellBLACKROCK INC$5,144
+6.4%
12,037
-2.2%
0.49%
-4.0%
NKE SellNIKE INCcl b$5,058
+13.4%
60,065
-0.2%
0.48%
+2.6%
TJX BuyTJX COS INC NEW$4,941
+41.1%
92,857
+18.7%
0.47%
+27.6%
STIP BuyISHARES TR0-5 yr tips etf$4,919
+19.9%
49,345
+17.9%
0.46%
+8.4%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$4,891
+26.2%
35,210
+6.0%
0.46%
+14.1%
FB BuyFACEBOOK INCcl a$4,672
+30.0%
28,029
+2.2%
0.44%
+17.3%
CRM BuySALESFORCE COM INC$4,325
+52.2%
27,310
+31.7%
0.41%
+37.4%
WFC SellWELLS FARGO CO NEW$3,815
-20.0%
78,961
-23.7%
0.36%
-27.9%
KO SellCOCA COLA CO$3,794
-6.2%
80,957
-5.2%
0.36%
-15.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,594
+21.7%
53,151
+7.5%
0.34%
+9.7%
EFX SellEQUIFAX INC$3,536
+27.1%
29,841
-0.1%
0.33%
+14.8%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$3,503
+50.9%
94,132
+31.7%
0.33%
+36.2%
IEO BuyISHARES TRus oil gs ex etf$3,423
+13.7%
58,827
+0.9%
0.32%
+2.5%
CMA BuyCOMERICA INC$3,307
+229.4%
45,108
+208.5%
0.31%
+197.1%
V SellVISA INC$2,959
+16.9%
18,948
-1.2%
0.28%
+5.3%
JNJ BuyJOHNSON & JOHNSON$2,946
+9.2%
21,072
+0.8%
0.28%
-1.4%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$2,935
+47.8%
96,913
+32.5%
0.28%
+33.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,905
+16.0%
42,685
+2.2%
0.27%
+4.6%
BA SellBOEING CO$2,895
+17.3%
7,589
-0.8%
0.27%
+5.8%
XLB SellSELECT SECTOR SPDR TRsbi materials$2,892
+9.8%
52,112
-0.0%
0.27%
-0.7%
MEAR BuyISHARES US ETF TRsht mat mun etf$2,893
+45.6%
57,798
+45.3%
0.27%
+31.2%
PH  PARKER HANNIFIN CORP$2,876
+15.1%
16,7590.0%0.27%
+4.2%
USMV BuyISHARES TRmin vol usa etf$2,849
+56.5%
48,448
+39.4%
0.27%
+41.6%
PM SellPHILIP MORRIS INTL INC$2,787
+32.3%
31,530
-0.1%
0.26%
+19.5%
PFE BuyPFIZER INC$2,685
-0.9%
63,212
+1.8%
0.25%
-10.2%
SNA SellSNAP ON INC$2,624
+5.8%
16,762
-1.7%
0.25%
-4.2%
PEP SellPEPSICO INC$2,545
+4.3%
20,763
-6.0%
0.24%
-5.9%
MO  ALTRIA GROUP INC$2,364
+16.3%
41,1660.0%0.22%
+4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$2,279
+13.6%
8,066
+0.5%
0.22%
+2.4%
MRK SellMERCK & CO INC$2,088
+6.1%
25,101
-2.5%
0.20%
-4.4%
BIIB BuyBIOGEN INC$1,924
-11.1%
8,138
+13.2%
0.18%
-19.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,842
-3.5%
23,095
-5.6%
0.17%
-13.0%
INTC SellINTEL CORP$1,817
+13.3%
33,835
-1.0%
0.17%
+2.4%
GOOG SellALPHABET INCcap stk cl c$1,785
-7.9%
1,521
-18.8%
0.17%
-16.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,681
+11.0%
28,897
+0.9%
0.16%
+0.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,675
+19.8%
30,249
+3.7%
0.16%
+8.2%
LNC BuyLINCOLN NATL CORP IND$1,625
+33.3%
27,687
+16.5%
0.15%
+20.5%
COP BuyCONOCOPHILLIPS$1,520
+7.3%
22,774
+0.3%
0.14%
-2.7%
MDLZ  MONDELEZ INTL INCcl a$1,447
+24.7%
28,9850.0%0.14%
+13.2%
PGR  PROGRESSIVE CORP OHIO$1,263
+19.5%
17,5220.0%0.12%
+7.2%
POL  POLYONE CORP$1,185
+2.4%
40,4390.0%0.11%
-7.4%
CVX BuyCHEVRON CORP NEW$1,141
+17.1%
9,264
+3.5%
0.11%
+5.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,125
+9.8%
10,771
-4.0%
0.11%
-0.9%
QTEC BuyFIRST TR NASDAQ100 TECH INDE$1,112
+32.5%
13,494
+9.5%
0.10%
+19.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,105
+18.7%
15,798
+2.9%
0.10%
+7.2%
GLD BuySPDR GOLD TRUST$1,089
+3.1%
8,923
+2.4%
0.10%
-6.4%
FBT BuyFIRST TR EXCHANGE TRADED FDny arca biotech$1,071
+618.8%
7,097
+493.4%
0.10%
+531.2%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,032
-4.9%
16,140
-21.8%
0.10%
-14.2%
IEI SellISHARES TR3 7 yr treas bd$1,018
-14.3%
8,264
-15.5%
0.10%
-22.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,004
+28.2%
19,347
+25.0%
0.10%
+15.9%
SUSA BuyISHARES TRmsci usa esg slc$975
+19.0%
8,245
+3.8%
0.09%
+7.0%
WBA  WALGREENS BOOTS ALLIANCE INC$801
-7.4%
12,6660.0%0.08%
-15.6%
BICK BuyFIRST TR BICK INDEX FD$805
+38.8%
29,666
+26.6%
0.08%
+24.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$799
+24.8%
18,809
+12.0%
0.08%
+11.9%
FSZ BuyFIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha$798
+61.5%
16,580
+47.1%
0.08%
+44.2%
FGM BuyFIRST TR EXCH TRD ALPHA FD Igermany alpha$789
+130.7%
19,154
+111.3%
0.08%
+108.3%
FDT BuyFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$785
+121.1%
14,440
+99.2%
0.07%
+100.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$768
-1.5%
3,8210.0%0.07%
-11.0%
FBZ BuyFIRST TR EXCH TRD ALPHA FD Ibrazil alphadex$762
+71.2%
53,373
+58.9%
0.07%
+53.2%
OMC SellOMNICOM GROUP INC$749
-2.0%
10,256
-1.6%
0.07%
-11.2%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$688
+34.6%
8,999
+21.3%
0.06%
+22.6%
ESGD BuyISHARES TResg msci eafe$630
+11.7%
9,971
+1.5%
0.06%
+1.7%
WMT  WALMART INC$585
+4.7%
6,0000.0%0.06%
-5.2%
SPGI  S&P GLOBAL INC$564
+24.0%
2,6800.0%0.05%
+10.4%
NEAR SellISHARES US ETF TRsht mat bd etf$560
-13.2%
11,145
-13.8%
0.05%
-20.9%
CL SellCOLGATE PALMOLIVE CO$542
+12.2%
7,914
-2.4%
0.05%0.0%
TFSL BuyTFS FINL CORP$538
+2.1%
32,644
+0.0%
0.05%
-7.3%
ANDE  ANDERSONS INC$527
+7.8%
16,3600.0%0.05%
-2.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$515
+10.5%
14,2340.0%0.05%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$4930.0%5,671
-14.3%
0.05%
-9.6%
NX SellQUANEX BUILDING PRODUCTS COR$477
+0.2%
30,000
-14.3%
0.04%
-10.0%
ESGE SellISHARES INCesg msci em etf$477
+6.2%
14,000
-4.3%
0.04%
-4.3%
TGT  TARGET CORP$479
+21.6%
5,9660.0%0.04%
+9.8%
RPM BuyRPM INTL INC$460
+21.7%
7,931
+23.3%
0.04%
+7.5%
SITC  SITE CENTERS CORP$440
+23.2%
32,2860.0%0.04%
+13.5%
QQQ NewINVESCO QQQ TRunit ser 1$4372,430
+100.0%
0.04%
VAR SellVARIAN MED SYS INC$425
+10.4%
3,000
-11.8%
0.04%0.0%
AXP  AMERICAN EXPRESS CO$426
+14.5%
3,9000.0%0.04%
+2.6%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$418
-19.1%
6,966
-19.3%
0.04%
-27.8%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$402
+11.4%
3,5500.0%0.04%0.0%
VIG SellVANGUARD GROUPdiv app etf$397
+6.1%
3,624
-5.1%
0.04%
-5.1%
CSX BuyCSX CORP$387
+26.9%
5,170
+5.1%
0.04%
+15.6%
DSI  ISHARES TRmsci kld400 soc$377
+13.6%
3,5710.0%0.04%
+2.9%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$336
+4.0%
8,223
-5.6%
0.03%
-5.9%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$340
+11.1%
2,594
-1.1%
0.03%0.0%
CVS BuyCVS HEALTH CORP$320
-12.1%
5,931
+6.8%
0.03%
-21.1%
IBDK BuyISHARES TRibonds dec19 etf$313
+23.2%
12,573
+22.7%
0.03%
+11.1%
IBDQ BuyISHARES TRibonds dec25 etf$310
+16.5%
12,478
+10.8%
0.03%
+3.6%
CI SellCIGNA CORP NEW$306
-18.6%
1,900
-3.9%
0.03%
-25.6%
EZU  ISHARES INCmsci eurzone etf$293
+10.2%
7,5910.0%0.03%0.0%
IVV BuyISHARES TRcore s&p500 etf$295
+75.6%
1,037
+55.0%
0.03%
+55.6%
DWDP SellDOWDUPONT INC$282
-1.1%
5,295
-0.7%
0.03%
-10.0%
MCD SellMCDONALDS CORP$291
-15.2%
1,532
-20.7%
0.03%
-25.0%
FUN SellCEDAR FAIR L Pdepositry unit$279
+9.4%
5,300
-1.9%
0.03%
-3.7%
ACWX  ISHARES TRmsci acwi ex us$250
+10.6%
5,3940.0%0.02%0.0%
EMGF SellISHARES INCmlt fctr emg mkt$247
-94.3%
5,769
-94.9%
0.02%
-94.9%
WWW SellWOLVERINE WORLD WIDE INC$238
-60.0%
6,654
-64.3%
0.02%
-64.5%
IWN  ISHARES TRrus 2000 val etf$236
+11.3%
1,9700.0%0.02%0.0%
UNH SellUNITEDHEALTH GROUP INC$238
-18.5%
964
-17.9%
0.02%
-29.0%
LOW  LOWES COS INC$207
+18.3%
1,8900.0%0.02%
+11.1%
XLK SellSELECT SECTOR SPDR TRtechnology$209
+1.0%
2,826
-15.2%
0.02%
-9.1%
HBAN  HUNTINGTON BANCSHARES INC$198
+6.5%
15,5990.0%0.02%0.0%
MTUM SellISHARES TRusa momentum fct$201
-73.3%
1,788
-76.2%
0.02%
-75.9%
ETN BuyEATON CORP PLC$195
+30.9%
2,426
+12.2%
0.02%
+12.5%
IBMH  ISHARES TRibonds sep19 etf$1750.0%6,8890.0%0.02%
-5.6%
GE SellGENERAL ELECTRIC CO$184
+21.1%
18,434
-8.0%
0.02%
+6.2%
ROK BuyROCKWELL AUTOMATION INC$175
+16.7%
999
+0.5%
0.02%
+6.2%
UBNT  UBIQUITI NETWORKS INC$177
+50.0%
1,1850.0%0.02%
+41.7%
FSLR  FIRST SOLAR INC$159
+25.2%
3,0000.0%0.02%
+15.4%
PSTG  PURE STORAGE INCcl a$159
+35.9%
7,2780.0%0.02%
+25.0%
BAC BuyBANK AMER CORP$162
+57.3%
5,885
+40.1%
0.02%
+36.4%
SJNK SellSPDR SER TRbloomberg srt tr$161
-26.8%
5,900
-30.1%
0.02%
-34.8%
MPC SellMARATHON PETE CORP$144
+1.4%
2,400
-0.5%
0.01%
-6.7%
KHC SellKRAFT HEINZ CO$153
-64.4%
4,689
-53.0%
0.01%
-68.9%
OFLX  OMEGA FLEX INC$152
+40.7%
2,0000.0%0.01%
+27.3%
BSX BuyBOSTON SCIENTIFIC CORP$153
+57.7%
3,988
+45.0%
0.01%
+40.0%
BMY BuyBRISTOL MYERS SQUIBB CO$138
+0.7%
2,888
+9.8%
0.01%
-7.1%
IYW  ISHARES TRu.s. tech etf$142
+19.3%
7460.0%0.01%
+8.3%
NEE SellNEXTERA ENERGY INC$140
+8.5%
725
-2.2%
0.01%0.0%
SJM  SMUCKER J M CO$126
+24.8%
1,0820.0%0.01%
+9.1%
GPK  GRAPHIC PACKAGING HLDG CO$127
+18.7%
10,0590.0%0.01%
+9.1%
NFLX  NETFLIX INC$125
+33.0%
3500.0%0.01%
+20.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$129
-7.9%
5,023
-14.3%
0.01%
-20.0%
CDK NewTOTAL S Asponsored ads$1272,199
+100.0%
0.01%
APC  ANADARKO PETE CORP$130
+4.0%
2,8500.0%0.01%
-7.7%
AIMC  ALTRA INDL MOTION CORP$122
+23.2%
3,9340.0%0.01%
+20.0%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$112
+15.5%
1,875
+0.4%
0.01%
+10.0%
PANW  PALO ALTO NETWORKS INC$121
+28.7%
5000.0%0.01%
+10.0%
MA  MASTERCARD INCcl a$111
+24.7%
4700.0%0.01%
+11.1%
RVI BuyRETAIL VALUE INC$104
+25.3%
3,337
+2.7%
0.01%
+11.1%
LLY SellLILLY ELI & CO$104
-18.1%
801
-27.2%
0.01%
-23.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$101
+12.2%
1,929
+0.7%
0.01%
+11.1%
WSBC  WESBANCO INC$109
+7.9%
2,7490.0%0.01%
-9.1%
HEFA  ISHARES TRhdg msci eafe$95
+11.8%
3,3000.0%0.01%0.0%
IAU NewISHARES GOLD TRUSTishares$967,794
+100.0%
0.01%
IBDC BuyISHARES TRibonds mar20 etf$98
+46.3%
3,747
+44.4%
0.01%
+28.6%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$93
-82.4%
1,761
-69.6%
0.01%
-83.6%
VO  VANGUARD INDEX FDSmid cap etf$94
+16.0%
5840.0%0.01%
+12.5%
IBMI  ISHARES TRibonds sep2020$1000.0%3,9330.0%0.01%
-10.0%
GWPH  GW PHARMACEUTICALS PLCads$88
+72.5%
5240.0%0.01%
+60.0%
ITW BuyILLINOIS TOOL WKS INC$84
+265.2%
586
+223.8%
0.01%
+300.0%
CBRL  CRACKER BARREL OLD CTRY STOR$89
+1.1%
5520.0%0.01%
-11.1%
ADM  ARCHER DANIELS MIDLAND CO$82
+5.1%
1,9060.0%0.01%0.0%
WY  WEYERHAEUSER CO$89
+20.3%
3,3700.0%0.01%0.0%
CEMI  CHEMBIO DIAGNOSTICS INC$82
-2.4%
14,8150.0%0.01%
-11.1%
IBDN NewISHARES TRibonds dec22 etf$893,575
+100.0%
0.01%
XEL  XCEL ENERGY INC$80
+14.3%
1,4290.0%0.01%
+14.3%
BKNG  BOOKING HLDGS INC$84
+1.2%
480.0%0.01%
-11.1%
KMB SellKIMBERLY CLARK CORP$69
-57.1%
559
-60.5%
0.01%
-58.8%
AMGN BuyAMGEN INC$75
+5.6%
396
+8.2%
0.01%0.0%
CSCO BuyCISCO SYS INC$71
+57.8%
1,310
+25.6%
0.01%
+40.0%
IWR SellISHARES TRrus mid cap etf$77
-33.6%
1,426
-42.7%
0.01%
-41.7%
IBDM NewISHARES TRibonds dec21 etf$773,100
+100.0%
0.01%
JPEM  JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt$79
+6.8%
1,4610.0%0.01%
-12.5%
PSA BuyPUBLIC STORAGE$77
+8.5%
352
+1.1%
0.01%0.0%
USB SellUS BANCORP DEL$76
-1.3%
1,574
-6.0%
0.01%
-12.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$76
+11.8%
728
+1.7%
0.01%0.0%
FIBR NewISHARES TRedge us fixd inm$66668
+100.0%
0.01%
HON BuyHONEYWELL INTL INC$59
+293.3%
373
+230.1%
0.01%
+200.0%
CHRW  C H ROBINSON WORLDWIDE INC$61
+3.4%
6960.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$67
+15.5%
4450.0%0.01%0.0%
EMR  EMERSON ELEC CO$62
+14.8%
9030.0%0.01%0.0%
FISV SellFISERV INC$65
-5.8%
740
-21.3%
0.01%
-14.3%
HAL  HALLIBURTON CO$59
+9.3%
2,0130.0%0.01%0.0%
IBB BuyISHARES TRnasdaq biotech$53
+152.4%
472
+113.6%
0.01%
+150.0%
SHE  SPDR SER TRssga gnder etf$53
+10.4%
7500.0%0.01%0.0%
AMT BuyAMERICAN TOWER CORP NEW$58
+123.1%
295
+78.8%
0.01%
+66.7%
EBAY SellEBAY INC$50
-55.4%
1,350
-66.0%
0.01%
-58.3%
QUAL NewISHARES TRusa quality fctr$52582
+100.0%
0.01%
IGM  ISHARES TRexpnd tec sc etf$55
+19.6%
2690.0%0.01%0.0%
NVS  NOVARTIS A Gsponsored adr$52
+13.0%
5360.0%0.01%0.0%
F  FORD MTR CO DEL$55
+14.6%
6,2210.0%0.01%0.0%
VOX SellVANGUARD WORLD FDS$55
-6.8%
653
-17.7%
0.01%
-16.7%
PKI  PERKINELMER INC$58
+23.4%
6000.0%0.01%0.0%
IBDP BuyISHARES TRibonds dec24 etf$50
+4.2%
2,008
+0.2%
0.01%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$57
+3.6%
1,0000.0%0.01%
-16.7%
OVBC BuyOHIO VY BANC CORP$55
+1.9%
1,524
+0.5%
0.01%
-16.7%
IBDL NewISHARES TRibonds dec20 etf$572,247
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS INC$57
+9.6%
3110.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$54
+17.4%
3510.0%0.01%0.0%
VLO  VALERO ENERGY CORP NEW$44
+12.8%
5150.0%0.00%0.0%
DVY BuyISHARES TRselect divid etf$38
+26.7%
388
+14.8%
0.00%
+33.3%
ACWI  ISHARES TRmsci acwi etf$41
+10.8%
5750.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP$390.0%8200.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$46
+35.3%
2500.0%0.00%0.0%
WDFC  WD-40 CO$42
-8.7%
2500.0%0.00%
-20.0%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$45521
+100.0%
0.00%
EFA SellISHARES TRmsci eafe etf$45
-4.3%
697
-13.4%
0.00%
-20.0%
ORCL BuyORACLE CORP$44
+22.2%
813
+1.6%
0.00%0.0%
BH  BIGLARI HLDGS INC$47
+23.7%
3360.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$42
+10.5%
1,0350.0%0.00%0.0%
SO  SOUTHERN CO$41
+17.1%
8000.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$38
+31.0%
5000.0%0.00%
+33.3%
CHL  CHINA MOBILE LIMITEDsponsored adr$45
+7.1%
8850.0%0.00%0.0%
CVIAQ  COVIA HLDGS CORP$47
+62.1%
8,4240.0%0.00%
+33.3%
KBE NewSPDR SERIES TRUSTs&p bk etf$421,000
+100.0%
0.00%
IBM SellINTERNATIONAL BUSINESS MACHS$44
-32.3%
309
-46.3%
0.00%
-42.9%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$35
+59.1%
1,223
+39.9%
0.00%
+50.0%
VLUE NewISHARES TRedge msci usa vl$31391
+100.0%
0.00%
ITOT BuyISHARES TRcore s&p ttl stk$32
+33.3%
503
+18.9%
0.00%0.0%
IDEV BuyISHARES TRcore msci intl$32
+357.1%
583
+302.1%
0.00%
+200.0%
KEY  KEYCORP NEW$32
+6.7%
2,0430.0%0.00%0.0%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$31900
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$36775
+100.0%
0.00%
NVDA  NVIDIA CORP$36
+33.3%
2000.0%0.00%0.0%
PSX  PHILLIPS 66$29
+11.5%
3000.0%0.00%0.0%
QCOM BuyQUALCOMM INC$32
+77.8%
568
+78.6%
0.00%
+50.0%
FITB  FIFTH THIRD BANCORP$29
+3.6%
1,1690.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD$34
-33.3%
781
-45.0%
0.00%
-40.0%
CRH NewCRH PLCadr$28900
+100.0%
0.00%
SBUX  STARBUCKS CORP$34
+17.2%
4560.0%0.00%0.0%
STT  STATE STR CORP$28
+3.7%
4220.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$30
+7.1%
2900.0%0.00%0.0%
TSLA  TESLA INC$34
-15.0%
1200.0%0.00%
-25.0%
UTX SellUNITED TECHNOLOGIES CORP$30
+7.1%
232
-12.5%
0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$320.0%1,0000.0%0.00%0.0%
BPT BuyBP PRUDHOE BAY RTY TRunit ben int$34
+25.9%
1,274
+3.2%
0.00%0.0%
ATHX  ATHERSYS INC$29
+3.6%
19,2520.0%0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$30
+50.0%
504
+39.6%
0.00%
+50.0%
SBI  WESTERN ASSET INTM MUNI FD I$32
+6.7%
3,6510.0%0.00%0.0%
CMCSA SellCOMCAST CORP NEWcl a$20
+11.1%
507
-6.1%
0.00%0.0%
XYL  XYLEM INC$16
+23.1%
2000.0%0.00%
+100.0%
CRON  CRONOS GROUP INC$19
+72.7%
1,0540.0%0.00%
+100.0%
HCSG NewHEALTHCARE SVCS GRP INC$23700
+100.0%
0.00%
CW  CURTISS WRIGHT CORP$23
+15.0%
2000.0%0.00%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$25
+2400.0%
681
+2422.2%
0.00%
FDX  FEDEX CORP$21
+10.5%
1150.0%0.00%0.0%
WRK  WESTROCK CO$190.0%5000.0%0.00%0.0%
SHY BuyISHARES TR1 3 yr treas bd$21
+425.0%
250
+400.0%
0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$17
+13.3%
1000.0%0.00%0.0%
D BuyDOMINION ENERGY INC$24
+100.0%
313
+92.0%
0.00%
+100.0%
ECL  ECOLAB INC$16
+23.1%
900.0%0.00%
+100.0%
DCI NewDONALDSON INC$25500
+100.0%
0.00%
MTX  MINERALS TECHNOLOGIES INC$16
+14.3%
2720.0%0.00%
+100.0%
NSC  NORFOLK SOUTHERN CORP$21
+23.5%
1130.0%0.00%0.0%
L100PS  ARCONIC INC$19
+11.8%
1,0130.0%0.00%0.0%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$2180
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$18278
+100.0%
0.00%
OEF  ISHARES TRs&p 100 etf$18
+12.5%
1470.0%0.00%0.0%
IGIB  ISHARES TRintrm tr crp etf$17
+6.2%
3060.0%0.00%0.0%
UCFC  UNITED CMNTY FINL CORP OHIO$19
+5.6%
2,0000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$17
+30.8%
4000.0%0.00%
+100.0%
TRV BuyTRAVELERS COMPANIES INC$16
+14.3%
120
+0.8%
0.00%
+100.0%
BHA  BIGLARI HLDGS INC$24
+26.3%
320.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$21
+16.7%
890.0%0.00%0.0%
HPQ BuyHP INC$26
+188.9%
1,326
+192.7%
0.00%
+100.0%
NUBD BuyNUSHARES ETF TRnuveen esg us$23
+53.3%
931
+52.1%
0.00%0.0%
INTU  INTUIT$23
+35.3%
880.0%0.00%0.0%
SUI  SUN CMNTYS INC$18
+12.5%
1550.0%0.00%0.0%
AVGO BuyBROADCOM INC$22
+340.0%
73
+247.6%
0.00%
+100.0%
IVC  INVACARE CORP$17
+88.9%
2,0000.0%0.00%
+100.0%
HSY  HERSHEY CO$16
+6.7%
1400.0%0.00%0.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$20
+17.6%
5750.0%0.00%0.0%
CME  CME GROUP INC$25
-10.7%
1500.0%0.00%
-33.3%
SKYY  FIRST TR EXCHANGE TRADED FD$17
+13.3%
3000.0%0.00%0.0%
MKL  MARKEL CORP$20
-4.8%
200.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$18
+63.6%
4180.0%0.00%
+100.0%
MKC  MCCORMICK & CO INC$21
+10.5%
1370.0%0.00%0.0%
SDY  SPDR SERIES TRUSTs&p divid etf$10
+11.1%
970.0%0.00%0.0%
MNKD  MANNKIND CORP$7
+75.0%
3,3950.0%0.00%
MGEE  MGE ENERGY INC$10
+11.1%
1500.0%0.00%0.0%
GIS  GENERAL MLS INC$10
+25.0%
2000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$6
+20.0%
4670.0%0.00%0.0%
PIPR  PIPER JAFFRAY COS$12
+9.1%
1660.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$10
+25.0%
4000.0%0.00%0.0%
FTXO  FIRST TR EXCHANGE TRADED FDnasdaq bk etf$13
+8.3%
5330.0%0.00%0.0%
QRVO NewQORVO INC$13175
+100.0%
0.00%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$8
+14.3%
2000.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$12
+9.1%
1500.0%0.00%0.0%
RLM  REALM THERAPEUTICS PLCsponsored ads$9
+125.0%
2,2800.0%0.00%
RCI  ROGERS COMMUNICATIONS INCcl b$90.0%1720.0%0.00%0.0%
EPD SellENTERPRISE PRODS PARTNERS L$6
-73.9%
200
-78.4%
0.00%
-50.0%
ET NewENERGY TRANSFER LP$6420
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$9100
+100.0%
0.00%
KIE SellSPDR SERIES TRUSTs&p ins etf$60.0%201
-2.9%
0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$14
+7.7%
3290.0%0.00%0.0%
SCHW NewTHE CHARLES SCHWAB CORPORATI$14330
+100.0%
0.00%
DISCK NewDISCOVERY INC$7265
+100.0%
0.00%
DBD  DIEBOLD NXDF INC$9
+350.0%
8000.0%0.00%
UTF NewCOHEN & STEERS INFRASTRUCTUR$11432
+100.0%
0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$9
+12.5%
1250.0%0.00%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$6
+20.0%
1770.0%0.00%0.0%
SGC  SUPERIOR GRP OF COMPANIES IN$13
-7.1%
8000.0%0.00%0.0%
BX NewBLACKSTONE GROUP L P$6160
+100.0%
0.00%
BKI BuyBLACK KNIGHT INC$11208
+2500.0%
0.00%
TU  TELUS CORP$13
+18.2%
3390.0%0.00%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$6
-53.8%
23
-58.9%
0.00%0.0%
UN  UNILEVER N V$8
+14.3%
1390.0%0.00%0.0%
UNP  UNION PACIFIC CORP$15
+25.0%
870.0%0.00%0.0%
X SellUNITED STATES STL CORP NEW$100.0%530
-0.2%
0.00%0.0%
EWU  ISHARES TRmsci uk etf new$10
+11.1%
3020.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$6
+20.0%
750.0%0.00%0.0%
BIV SellVANGUARD BD INDEX FD INCintermed term$6
-72.7%
75
-72.3%
0.00%
-50.0%
AX NewAXOS FINL INC$13450
+100.0%
0.00%
VTIP  VANGUARD MALVERN FDSstrm infproidx$90.0%1900.0%0.00%0.0%
AVY  AVERY DENNISON CORP$11
+22.2%
1000.0%0.00%0.0%
ACB  AURORA CANNABIS INC$9
+80.0%
9810.0%0.00%0.0%
PHB  INVESCO EXCHNG TRADED FD TRfndmntl hy crp$7
+16.7%
3510.0%0.00%0.0%
ILCV  ISHARES TRmrngstr lg-cp vl$11
+10.0%
1090.0%0.00%0.0%
PIE  INVESCO EXCHNG TRADED FD TRdwa emerg mkts$6
+20.0%
3360.0%0.00%0.0%
UUP  INVESCO DB US DLR INDEX TRbullish fd$60.0%2270.0%0.00%0.0%
VSM SellVERSUM MATLS INC$15
+66.7%
298
-4.8%
0.00%0.0%
VRAY  VIEWRAY INC$15
+25.0%
2,0000.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$60.0%1400.0%0.00%0.0%
WAB NewWABTEC CORP$795
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVSsh ben int$9300
+100.0%
0.00%
AA  ALCOA CORP$90.0%3370.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$11
-8.3%
2000.0%0.00%0.0%
DLN NewWISDOMTREE TRus largecap divd$11115
+100.0%
0.00%
ADBE  ADOBE INC$11
+10.0%
420.0%0.00%0.0%
IR  INGERSOLL-RAND PLC$9
+12.5%
880.0%0.00%0.0%
JCI SellJOHNSON CTLS INTL PLC$8
-46.7%
219
-56.4%
0.00%
-50.0%
HY  HYSTER YALE MATLS HANDLING Icl a$60.0%1000.0%0.00%0.0%
HPE NewHEWLETT PACKARD ENTERPRISE C$13873
+100.0%
0.00%
MSI BuyMOTOROLA SOLUTIONS INC$1390
+4400.0%
0.00%
THG  HANOVER INS GROUP INC$11
-8.3%
1000.0%0.00%0.0%
NWL  NEWELL BRANDS INC$10
-16.7%
6320.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC$10.0%670.0%0.00%
BHF  BRIGHTHOUSE FINL INC$0120.0%0.00%
PNR  PENTAIR PLC$40.0%1000.0%0.00%
JAX  J ALEXANDERS HLDGS INC$010.0%0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$130
+100.0%
0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$4
+33.3%
300.0%0.00%
FSP BuyFRANKLIN STREET PPTYS CORP$00
+100.0%
0.00%
CE  CELANESE CORP DEL$10.0%150.0%0.00%
CAT  CATERPILLAR INC DEL$10.0%90.0%0.00%
COF  CAPITAL ONE FINL CORP$5
+25.0%
570.0%0.00%
CNNE  CANNAE HLDGS INC$080.0%0.00%
COG  CABOT OIL & GAS CORP$0170.0%0.00%
TDC ExitTERADATA CORP DEL$0-11
-100.0%
0.00%
SRE  SEMPRA ENERGY$10.0%100.0%0.00%
NOW  SERVICENOW INC$5
+66.7%
190.0%0.00%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$2125
+100.0%
0.00%
CBS SellCBS CORP NEWcl b$10.0%25
-13.8%
0.00%
PSEC  PROSPECT CAPITAL CORPORATION$010.0%0.00%
PFG  PRINCIPAL FINL GROUP INC$50.0%1090.0%0.00%
-100.0%
IVZ  INVESCO LTD$10.0%400.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$0280.0%0.00%
SFM  SPROUTS FMRS MKT INC$10.0%450.0%0.00%
CTAS ExitCINTAS CORP$0-25
-100.0%
0.00%
NCR ExitNCR CORP NEW$0-11
-100.0%
0.00%
POST  POST HLDGS INC$4
+33.3%
330.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$0280.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INC$080.0%0.00%
STPZ  PIMCO ETF TR1-5 us tip idx$010.0%0.00%
TMDI  TITAN MED INC$12490.0%0.00%
LUMN ExitCENTURYLINK INC$0-12
-100.0%
0.00%
IIVI  II VI INC$10.0%200.0%0.00%
DBC SellINVESCO DB COMMDY INDX TRCKunit$4
-66.7%
264
-68.3%
0.00%
-100.0%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-9
-100.0%
0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$010.0%0.00%
UPS SellUNITED PARCEL SERVICE INCcl b$3
-75.0%
23
-81.3%
0.00%
-100.0%
TIP ExitISHARES TRtips bd etf$0-33
-100.0%
0.00%
BP ExitBP PLCsponsored adr$0-35
-100.0%
0.00%
PRSP  PERSPECTA INC$080.0%0.00%
CC ExitCHEMOURS CO$0-6
-100.0%
0.00%
MTB  M & T BK CORP$3
+50.0%
170.0%0.00%
SHPG ExitSHIRE PLCsponsored adr$0-6
-100.0%
0.00%
FPI ExitFARMLAND PARTNERS INC$0-200
-100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDS INCemerg mkt bd etf$225
+100.0%
0.00%
NWSA ExitNEWS CORP NEWcl a$0-2
-100.0%
0.00%
VIAB ExitVIACOM INC NEWcl b$0-4
-100.0%
0.00%
YTEN ExitYIELD10 BIOSCIENCE INC$0-3,284
-100.0%
0.00%
AVNS  AVANOS MED INC$20.0%500.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$10.0%120.0%0.00%
WINMQ ExitWINDSTREAM HLDGS INC$0-26
-100.0%
0.00%
GRX  GABELLI HLTHCARE & WELLNESS$4
+33.3%
3630.0%0.00%
ARCC NewARES CAP CORP$5300
+100.0%
0.00%
GTX  GARRETT MOTION INC$0110.0%0.00%
APHA  APHRIA INC$5
+66.7%
5100.0%0.00%
VEC  VECTRUS INC$0110.0%0.00%
APY  APERGY CORP$060.0%0.00%
VTV NewVANGUARD INDEX FDSvalue etf$326
+100.0%
0.00%
IBDO NewISHARES TRibonds dec23 etf$04
+100.0%
0.00%
VTI NewVANGUARD INDEX FDStotal stk mkt$429
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$4100
+100.0%
0.00%
TV  GRUPO TELEVISA SAspon adr rep ord$40.0%3500.0%0.00%
M  MACYS INC$1
-50.0%
620.0%0.00%
AABA  ALTABA INC$20.0%300.0%0.00%
VMW  VMWARE INC$020.0%0.00%
MRO SellMARATHON OIL CORP$0
-100.0%
25
-30.6%
0.00%
WPC NewW P CAREY INC$570
+100.0%
0.00%
MET  METLIFE INC$10.0%330.0%0.00%
GILD  GILEAD SCIENCES INC$10.0%120.0%0.00%
EUSA NewISHARES INCmsci equal weite$468
+100.0%
0.00%
EWG  ISHARES INCmsci germany etf$40.0%1430.0%0.00%
WM  WASTE MGMT INC DEL$5
+25.0%
460.0%0.00%
ORLY  O REILLY AUTOMOTIVE INC NEW$5
+25.0%
130.0%0.00%
NUE  NUCOR CORP$10.0%150.0%0.00%
PVH  PVH CORP$10.0%60.0%0.00%
ONVO  ORGANOVO HLDGS INC$10.0%1,5000.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$2
+100.0%
2560.0%0.00%
DNOW  NOW INC$030.0%0.00%
ELD  WISDOMTREE TRem lcl debt fd$20.0%640.0%0.00%
ASIX  ADVANSIX INC$060.0%0.00%
ICE  INTERCONTINENTAL EXCHANGE IN$20.0%300.0%0.00%
GBX  GREENBRIER COS INC$20.0%560.0%0.00%
YUMC  YUM CHINA HLDGS INC$1120.0%0.00%
DOV  DOVER CORP$10.0%120.0%0.00%
KMI  KINDER MORGAN INC DEL$0140.0%0.00%
KN  KNOWLES CORP$060.0%0.00%
LVS  LAS VEGAS SANDS CORP$10.0%150.0%0.00%
ADNT SellADIENT PLC$10.0%54
-12.9%
0.00%
DLTR  DOLLAR TREE INC$010.0%0.00%
AGN  ALLERGAN PLC$10.0%70.0%0.00%
AON  AON PLC$30.0%190.0%0.00%
ACN SellACCENTURE PLC IRELAND$10.0%3
-70.0%
0.00%
DELL  DELL TECHNOLOGIES INCcl c$20.0%410.0%0.00%
DXC NewDXC TECHNOLOGY CO$574
+100.0%
0.00%
REZI  RESIDEO TECHNOLOGIES INC$0180.0%0.00%
NOV  NATIONAL OILWELL VARCO INC$0120.0%0.00%
KLAC  KLA-TENCOR CORP$150.0%0.00%
T SellAT&T INC$1
-92.3%
27
-94.1%
0.00%
-100.0%
HOG  HARLEY DAVIDSON INC$0130.0%0.00%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$5
+25.0%
1680.0%0.00%
CNP  CENTERPOINT ENERGY INC$10.0%330.0%0.00%
PLM ExitPOLYMET MINING CORP$0-10,000
-100.0%
-0.00%
TXN ExitTEXAS INSTRS INC$0-100
-100.0%
-0.00%
RTN ExitRAYTHEON CO$0-46
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-222
-100.0%
-0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-86
-100.0%
-0.00%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-232
-100.0%
-0.00%
YUM ExitYUM BRANDS INC$0-252
-100.0%
-0.00%
WDC ExitWESTERN DIGITAL CORP$0-583
-100.0%
-0.00%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-286
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-200
-100.0%
-0.00%
TLTE ExitFLEXSHARES TRmstar emkt fac$0-543
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP$0-1,972
-100.0%
-0.00%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-721
-100.0%
-0.00%
TTE ExitTOTAL S Asponsored adr$0-800
-100.0%
-0.00%
TLTD ExitFLEXSHARES TRm star dev mkt$0-917
-100.0%
-0.01%
W ExitWAYFAIR INCcl a$0-600
-100.0%
-0.01%
TILT ExitFLEXSHARES TRmornstar usmkt$0-719
-100.0%
-0.01%
K ExitKELLOGG CO$0-1,883
-100.0%
-0.01%
Signed by
  • Paul A. Zappala — Chief Compliance Officer

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