$1.03 Million is the total value of WealthTrust Fairport, LLC's 539 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $76,483,000 | -0.4% | 1,362,606 | +3.2% | 7.44% | -3.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $59,911,000 | -2.8% | 856,118 | +1.4% | 5.83% | -5.6% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $57,710,000 | +2.2% | 1,898,980 | +2.5% | 5.61% | -0.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $57,486,000 | -7.2% | 2,220,389 | +2.9% | 5.59% | -9.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,571,000 | +1.9% | 139,630 | -1.9% | 4.82% | -1.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $39,714,000 | +9.3% | 475,840 | +0.9% | 3.86% | +6.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $35,098,000 | -3.4% | 1,061,979 | -1.5% | 3.41% | -6.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,824,000 | +4.9% | 123,783 | +1.9% | 2.71% | +1.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $23,192,000 | +11.2% | 127,850 | +4.8% | 2.26% | +7.9% |
EWC | Buy | ISHARES INCmsci cda etf | $21,998,000 | +4.1% | 771,591 | +0.6% | 2.14% | +1.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,788,000 | +8.3% | 103,243 | +3.3% | 1.63% | +5.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $15,758,000 | +5.4% | 143,086 | +4.7% | 1.53% | +2.3% |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,831,000 | – | 350,355 | +100.0% | 1.44% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,993,000 | +17.2% | 167,657 | +14.3% | 1.36% | +13.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $13,406,000 | -17.9% | 111,713 | -17.5% | 1.30% | -20.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,218,000 | +12.6% | 120,938 | +4.3% | 1.29% | +9.3% |
MSFT | Buy | MICROSOFT CORP | $12,606,000 | +9.0% | 127,834 | +0.9% | 1.23% | +5.8% |
AAPL | Sell | APPLE INC | $12,351,000 | +8.4% | 66,723 | -1.7% | 1.20% | +5.3% |
AMZN | Sell | AMAZON COM INC | $12,247,000 | +11.2% | 7,205 | -5.3% | 1.19% | +7.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,170,000 | +4.1% | 64,403 | -4.2% | 1.18% | +1.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,773,000 | +0.7% | 164,362 | +4.4% | 1.14% | -2.4% |
HD | Buy | HOME DEPOT INC | $11,097,000 | +15.8% | 56,876 | +5.8% | 1.08% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $10,956,000 | -6.4% | 105,144 | -1.3% | 1.07% | -9.2% |
SYK | Sell | STRYKER CORP | $10,423,000 | +2.9% | 61,727 | -1.9% | 1.01% | -0.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,975,000 | +8.8% | 8,834 | -0.1% | 0.97% | +5.5% |
ABBV | Sell | ABBVIE INC | $9,760,000 | -3.6% | 105,338 | -1.6% | 0.95% | -6.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $9,747,000 | +2.1% | 191,111 | +2.0% | 0.95% | -0.9% |
BLK | Sell | BLACKROCK INC | $9,661,000 | -9.2% | 19,360 | -1.4% | 0.94% | -11.9% |
NDAQ | Sell | NASDAQ INC | $9,162,000 | +4.0% | 100,388 | -1.7% | 0.89% | +0.9% |
PYPL | Sell | PAYPAL HLDGS INC | $9,092,000 | +8.7% | 109,190 | -0.9% | 0.88% | +5.6% |
XOM | Buy | EXXON MOBIL CORP | $8,497,000 | +13.1% | 102,705 | +2.0% | 0.83% | +9.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,222,000 | -7.8% | 77,333 | -7.0% | 0.80% | -10.5% |
MMM | Sell | 3M CO | $7,816,000 | -11.6% | 39,733 | -1.4% | 0.76% | -14.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,789,000 | +26.0% | 39,987 | +21.3% | 0.76% | +22.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,506,000 | +11.2% | 70,795 | +1.0% | 0.73% | +7.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,370,000 | -1.4% | 143,366 | -1.0% | 0.72% | -4.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,230,000 | +3.2% | 17,740 | -0.7% | 0.70% | +0.1% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,169,000 | +3.6% | 233,443 | +3.7% | 0.70% | +0.6% |
ABT | Buy | ABBOTT LABS | $7,149,000 | +3.7% | 117,216 | +1.8% | 0.70% | +0.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,011,000 | +27.9% | 52,267 | +8.2% | 0.68% | +24.0% |
PG | Buy | PROCTER AND GAMBLE CO | $6,956,000 | +2.4% | 89,109 | +4.0% | 0.68% | -0.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,956,000 | -1.8% | 83,282 | -0.3% | 0.68% | -4.8% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,865,000 | +2.1% | 209,867 | -3.0% | 0.67% | -0.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,800,000 | -5.2% | 109,960 | +2.5% | 0.66% | -7.9% |
EMGF | Buy | ISHARES INCmlt fctr emg mkt | $6,759,000 | -2.5% | 146,333 | +8.2% | 0.66% | -5.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,457,000 | +0.9% | 125,300 | +3.1% | 0.63% | -2.0% |
COST | Buy | COSTCO WHSL CORP NEW | $6,410,000 | +17.1% | 30,675 | +5.6% | 0.62% | +13.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,338,000 | +14.7% | 62,412 | +14.7% | 0.62% | +11.4% |
DHR | Sell | DANAHER CORP DEL | $6,323,000 | -2.1% | 64,073 | -2.9% | 0.62% | -5.1% |
GD | Sell | GENERAL DYNAMICS CORP | $6,225,000 | -17.1% | 33,394 | -1.8% | 0.61% | -19.5% |
QQQ | New | TRAVELERS COMPANIES INCunit ser 1 | $6,143,000 | – | 47,769 | +100.0% | 0.60% | – |
WFC | Sell | WELLS FARGO CO NEW | $5,909,000 | +1.3% | 106,591 | -4.2% | 0.58% | -1.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,788,000 | +10.6% | 76,223 | -1.8% | 0.56% | +7.2% |
APD | Sell | AIR PRODS & CHEMS INC | $5,574,000 | -2.3% | 35,792 | -0.2% | 0.54% | -5.2% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,045,000 | +21.4% | 184,870 | +21.8% | 0.49% | +17.7% |
FTV | Buy | FORTIVE CORP | $5,047,000 | +0.2% | 65,449 | +0.7% | 0.49% | -2.8% |
FB | Buy | FACEBOOK INCcl a | $5,014,000 | +30.7% | 25,801 | +7.5% | 0.49% | +26.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,768,000 | -0.2% | 100,279 | +0.7% | 0.46% | -3.1% |
EBAY | Sell | EBAY INC | $4,625,000 | -19.5% | 127,560 | -10.6% | 0.45% | -21.9% |
IEO | Buy | ISHARES TRus oil gs ex etf | $4,558,000 | +25.1% | 61,339 | +7.0% | 0.44% | +21.4% |
DIS | Sell | DISNEY WALT CO | $4,277,000 | +3.0% | 40,810 | -1.3% | 0.42% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $4,196,000 | -15.1% | 67,402 | -0.4% | 0.41% | -17.7% |
CMA | Buy | COMERICA INC | $4,162,000 | +33.8% | 45,779 | +41.2% | 0.40% | +29.8% |
EFX | Sell | EQUIFAX INC | $3,750,000 | +5.5% | 29,972 | -0.6% | 0.36% | +2.5% |
KO | Buy | COCA COLA CO | $3,735,000 | +1.4% | 85,153 | +0.4% | 0.36% | -1.6% |
TJX | Buy | TJX COS INC NEW | $3,600,000 | +17.6% | 37,823 | +0.8% | 0.35% | +14.0% |
NKE | Buy | NIKE INCcl b | $3,537,000 | +24.5% | 44,385 | +3.9% | 0.34% | +20.7% |
STIP | New | ISHARES TR0-5 yr tips etf | $3,526,000 | – | 35,368 | +100.0% | 0.34% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,974,000 | +6.4% | 51,206 | +4.3% | 0.29% | +3.2% |
PH | Buy | PARKER HANNIFIN CORP | $2,939,000 | +627.5% | 18,858 | +697.7% | 0.29% | +597.6% |
TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,800,000 | +4.8% | 24,623 | +1.1% | 0.27% | +1.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,773,000 | +13.7% | 42,668 | +10.4% | 0.27% | +10.7% |
SNA | Sell | SNAP ON INC | $2,745,000 | +6.9% | 17,082 | -1.8% | 0.27% | +3.9% |
SLB | Sell | SCHLUMBERGER LTD | $2,602,000 | -0.1% | 38,820 | -3.4% | 0.25% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,595,000 | +16.7% | 21,385 | +23.2% | 0.25% | +13.0% |
BA | Sell | BOEING CO | $2,580,000 | +0.3% | 7,689 | -2.0% | 0.25% | -2.7% |
PM | Sell | PHILIP MORRIS INTL INC | $2,548,000 | -33.0% | 31,561 | -17.5% | 0.25% | -34.9% |
V | Buy | VISA INC | $2,532,000 | +11.0% | 19,113 | +0.2% | 0.25% | +7.4% |
PEP | Buy | PEPSICO INC | $2,402,000 | +0.2% | 22,063 | +0.5% | 0.23% | -2.5% |
MO | Sell | ALTRIA GROUP INC | $2,341,000 | -9.1% | 41,230 | -0.3% | 0.23% | -11.6% |
PFE | Buy | PFIZER INC | $2,309,000 | +3.6% | 63,652 | +1.4% | 0.22% | +0.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,298,000 | -1.3% | 8,417 | -4.1% | 0.22% | -3.9% |
MTUM | Buy | ISHARES TRusa momentum fct | $2,212,000 | +7.8% | 20,164 | +4.1% | 0.22% | +4.4% |
MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $2,214,000 | -27.4% | 44,298 | -27.8% | 0.22% | -29.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,170,000 | -18.7% | 1,945 | -24.8% | 0.21% | -21.3% |
POL | New | POLYONE CORP | $2,080,000 | – | 48,127 | +100.0% | 0.20% | – |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $2,003,000 | -2.8% | 30,879 | +1.5% | 0.20% | -5.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,997,000 | -1.1% | 25,567 | -0.7% | 0.19% | -4.4% |
BIIB | Sell | BIOGEN INC | $1,933,000 | +4.7% | 6,659 | -1.2% | 0.19% | +1.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,859,000 | -35.7% | 31,031 | -35.5% | 0.18% | -37.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,789,000 | +9.0% | 27,106 | +5.3% | 0.17% | +5.5% |
INTC | Sell | INTEL CORP | $1,712,000 | -5.5% | 34,432 | -1.0% | 0.17% | -8.2% |
MRK | Buy | MERCK & CO INC | $1,546,000 | +12.4% | 25,477 | +1.0% | 0.15% | +8.7% |
VOX | Buy | VANGUARD WORLD FDS | $1,500,000 | +3.7% | 17,668 | +2.2% | 0.15% | +0.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,480,000 | +6.4% | 28,483 | +3.5% | 0.14% | +3.6% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,447,000 | -10.7% | 17,865 | -9.9% | 0.14% | -13.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,394,000 | -14.9% | 17,117 | -21.2% | 0.14% | -17.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,370,000 | +795.4% | 23,163 | +822.8% | 0.13% | +786.7% |
MDLZ | MONDELEZ INTL INCcl a | $1,188,000 | -1.8% | 28,985 | 0.0% | 0.12% | -4.1% | |
NPO | New | ENPRO INDS INC | $1,174,000 | – | 16,785 | +100.0% | 0.11% | – |
CVX | Buy | CHEVRON CORP NEW | $1,153,000 | +11.3% | 9,116 | +0.4% | 0.11% | +7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,088,000 | +4.6% | 4,011 | +1.5% | 0.11% | +1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,088,000 | +23.9% | 25,781 | +38.0% | 0.11% | +20.5% |
GLD | Buy | SPDR GOLD TRUST | $1,066,000 | +1911.3% | 8,982 | +2013.4% | 0.10% | +1980.0% |
TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,002,000 | -10.6% | 18,586 | +1.0% | 0.10% | -13.4% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,001,000 | +2.6% | 17,791 | +0.3% | 0.10% | -1.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $942,000 | – | 9,245 | +100.0% | 0.09% | – |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $880,000 | -4.6% | 11,425 | -5.8% | 0.09% | -6.5% |
FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $860,000 | -1.5% | 30,176 | +2.1% | 0.08% | -4.5% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $843,000 | -26.2% | 14,048 | -26.2% | 0.08% | -28.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $841,000 | +2.9% | 15,365 | +3.0% | 0.08% | 0.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $774,000 | +84.3% | 18,042 | +89.9% | 0.08% | +78.6% |
NX | New | QUANEX BUILDING PRODUCTS COR | $772,000 | – | 43,000 | +100.0% | 0.08% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $760,000 | -8.3% | 12,666 | 0.0% | 0.07% | -10.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $738,000 | -10.0% | 3,955 | -3.8% | 0.07% | -12.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $743,000 | +12.4% | 13,532 | +8.3% | 0.07% | +9.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $691,000 | +8.6% | 13,645 | +9.5% | 0.07% | +4.7% |
WWW | New | WOLVERINE WORLD WIDE INC | $649,000 | – | 18,654 | +100.0% | 0.06% | – |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $649,000 | -40.9% | 12,935 | -41.0% | 0.06% | -42.7% |
EZU | ISHARES INCmsci eurzone etf | $628,000 | -5.4% | 15,316 | 0.0% | 0.06% | -9.0% | |
KHC | KRAFT HEINZ CO | $627,000 | +0.8% | 9,985 | 0.0% | 0.06% | -1.6% | |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $609,000 | +2547.8% | 7,882 | +2259.9% | 0.06% | +2850.0% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $596,000 | -4.6% | 16,089 | 0.0% | 0.06% | -7.9% | |
DDR | New | DDR CORP | $582,000 | – | 32,512 | +100.0% | 0.06% | – |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $563,000 | +1.3% | 14,599 | +3.0% | 0.06% | -1.8% |
CL | Buy | COLGATE PALMOLIVE CO | $553,000 | +924.1% | 8,526 | +1036.8% | 0.05% | +980.0% |
ANDE | New | ANDERSONS INC | $560,000 | – | 16,360 | +100.0% | 0.05% | – |
VOO | New | VANGUARD INDEX FDS | $558,000 | – | 2,238 | +100.0% | 0.05% | – |
SPGI | S&P GLOBAL INC | $546,000 | +6.6% | 2,680 | 0.0% | 0.05% | +3.9% | |
IBMG | Sell | ISHARES TRibonds sep18 etf | $535,000 | 0.0% | 21,059 | -0.1% | 0.05% | -3.7% |
BICK | Buy | FIRST TR BICK INDEX FD | $513,000 | -7.7% | 18,684 | +4.1% | 0.05% | -10.7% |
WMT | Sell | WALMART INC | $514,000 | -12.9% | 6,000 | -9.5% | 0.05% | -15.3% |
TFSL | New | TFS FINL CORP | $515,000 | – | 32,639 | +100.0% | 0.05% | – |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $512,000 | -2.1% | 8,539 | +2.5% | 0.05% | -3.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $498,000 | +14.2% | 6,771 | +7.2% | 0.05% | +9.1% |
OMC | Buy | OMNICOM GROUP INC | $495,000 | +26.0% | 6,489 | +20.0% | 0.05% | +23.1% |
FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $470,000 | -6.0% | 10,200 | +2.0% | 0.05% | -8.0% |
FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $467,000 | -0.8% | 9,299 | +3.6% | 0.04% | -4.3% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $418,000 | +0.5% | 6,633 | +1.8% | 0.04% | -2.4% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $400,000 | – | 3,550 | +100.0% | 0.04% | – |
AXP | Sell | AMERICAN EXPRESS CO | $401,000 | -11.7% | 4,095 | -15.8% | 0.04% | -15.2% |
VAR | Buy | VARIAN MED SYS INC | $387,000 | +5.2% | 3,400 | +13.3% | 0.04% | +2.7% |
GE | Buy | GENERAL ELECTRIC CO | $377,000 | +20.4% | 27,670 | +19.3% | 0.04% | +19.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $379,000 | +871.8% | 5,986 | +906.1% | 0.04% | +825.0% |
CVS | Buy | CVS HEALTH CORP | $357,000 | +35600.0% | 5,551 | +29115.8% | 0.04% | – |
DSI | Sell | ISHARES TRmsci kld400 soc | $360,000 | -2.4% | 3,571 | -5.3% | 0.04% | -5.4% |
AYI | New | ACUITY BRANDS INC | $345,000 | – | 2,981 | +100.0% | 0.03% | – |
RPM | RPM INTL INC | $346,000 | +22.3% | 5,931 | 0.0% | 0.03% | +21.4% | |
DWDP | Sell | DOWDUPONT INC | $351,000 | +3.2% | 5,325 | -0.2% | 0.03% | 0.0% |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $347,000 | – | 2,778 | +100.0% | 0.03% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $343,000 | +17.5% | 3,038 | +15.3% | 0.03% | +13.8% |
IWY | ISHARES TRrus tp200 gr etf | $326,000 | +6.2% | 4,165 | 0.0% | 0.03% | +3.2% | |
VIG | Buy | VANGUARD GROUPdiv app etf | $320,000 | +52.4% | 3,152 | +51.9% | 0.03% | +47.6% |
CSX | Buy | CSX CORP | $313,000 | +14.7% | 4,910 | +0.1% | 0.03% | +11.1% |
KMB | Sell | KIMBERLY CLARK CORP | $296,000 | -89.5% | 2,810 | -89.0% | 0.03% | -89.8% |
K | KELLOGG CO | $263,000 | +7.8% | 3,759 | 0.0% | 0.03% | +8.3% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $269,000 | +8.5% | 11,257 | +10.3% | 0.03% | +4.0% |
IWN | ISHARES TRrus 2000 val etf | $260,000 | +8.3% | 1,971 | 0.0% | 0.02% | +4.2% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $260,000 | +364.3% | 17,592 | +378.4% | 0.02% | +316.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $232,000 | +3.1% | 947 | -9.8% | 0.02% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $224,000 | +6.2% | 1,340 | +3.9% | 0.02% | +4.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $220,000 | +528.6% | 1,569 | +503.5% | 0.02% | +425.0% |
ESGD | Buy | ISHARES TRmsci eafe esg op | $209,000 | +86.6% | 3,210 | +92.7% | 0.02% | +81.8% |
APC | New | ANADARKO PETE CORP | $209,000 | – | 2,850 | +100.0% | 0.02% | – |
LOW | Sell | LOWES COS INC | $185,000 | -6.1% | 1,940 | -13.4% | 0.02% | -10.0% |
ETN | Buy | EATON CORP PLC | $184,000 | -5.6% | 2,467 | +1.3% | 0.02% | -10.0% |
MCD | Sell | MCDONALDS CORP | $179,000 | -11.4% | 1,142 | -11.6% | 0.02% | -15.0% |
AIMC | Buy | ALTRA INDL MOTION CORP | $170,000 | +117.9% | 3,934 | +131.4% | 0.02% | +112.5% |
EPP | ISHARES INCmsci pac jp etf | $165,000 | -1.2% | 3,593 | 0.0% | 0.02% | -5.9% | |
MPC | MARATHON PETE CORP | $168,000 | -4.0% | 2,400 | 0.0% | 0.02% | -11.1% | |
CVIAQ | New | COVIA HLDGS CORP | $164,000 | – | 8,813 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $165,000 | -4.1% | 992 | +0.5% | 0.02% | -5.9% |
CEMI | CHEMBIO DIAGNOSTICS INC | $164,000 | +37.8% | 14,815 | 0.0% | 0.02% | +33.3% | |
FSLR | FIRST SOLAR INC | $158,000 | -25.8% | 3,000 | 0.0% | 0.02% | -28.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $157,000 | -29.0% | 2,833 | -19.0% | 0.02% | -31.8% |
COMT | New | ISHARES US ETF TR | $153,000 | – | 3,921 | +100.0% | 0.02% | – |
ITM | VANECK VECTORS ETF TRamt free int etf | $151,000 | 0.0% | 6,420 | 0.0% | 0.02% | 0.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $156,000 | -23.5% | 2,327 | -20.7% | 0.02% | -25.0% |
OFLX | OMEGA FLEX INC | $158,000 | +21.5% | 2,000 | 0.0% | 0.02% | +15.4% | |
IEMG | Buy | ISHARES INCcore msci emkt | $143,000 | -5.3% | 2,726 | +5.2% | 0.01% | -6.7% |
WY | Sell | WEYERHAEUSER CO | $143,000 | -5.3% | 3,910 | -9.5% | 0.01% | -6.7% |
PSTG | PURE STORAGE INCcl a | $145,000 | +19.8% | 6,086 | 0.0% | 0.01% | +16.7% | |
GPK | New | GRAPHIC PACKAGING HLDG CO | $146,000 | – | 10,059 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $137,000 | +211.4% | 350 | +133.3% | 0.01% | +225.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $133,000 | -0.7% | 746 | -6.3% | 0.01% | 0.0% |
ESGE | Buy | ISHARES INCmsci em esg opz | $133,000 | +79.7% | 3,939 | +301.1% | 0.01% | +85.7% |
SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $123,000 | – | 4,144 | +100.0% | 0.01% | – |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $111,000 | -3.5% | 966 | 0.0% | 0.01% | -8.3% | |
BKNG | BOOKING HLDGS INC | $118,000 | -2.5% | 58 | 0.0% | 0.01% | -8.3% | |
SJM | Sell | SMUCKER J M CO | $116,000 | -18.9% | 1,082 | -6.5% | 0.01% | -21.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $117,000 | -21.5% | 740 | -23.2% | 0.01% | -26.7% |
WSBC | New | WESBANCO INC | $118,000 | – | 2,627 | +100.0% | 0.01% | – |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $116,000 | – | 3,302 | +100.0% | 0.01% | – |
BAC | Sell | BANK AMER CORP | $113,000 | -19.9% | 4,000 | -14.8% | 0.01% | -21.4% |
IGIB | ISHARES TRintrmd cr bd etf | $108,000 | -0.9% | 1,012 | 0.0% | 0.01% | 0.0% | |
HEFA | Buy | ISHARES TRhdg msci eafe | $111,000 | +16.8% | 3,740 | +13.3% | 0.01% | +10.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $105,000 | +1.9% | 1,137 | +0.6% | 0.01% | 0.0% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $105,000 | – | 1,855 | +100.0% | 0.01% | – |
STT | Buy | STATE STR CORP | $101,000 | +13.5% | 1,083 | +21.4% | 0.01% | +11.1% |
EMR | Buy | EMERSON ELEC CO | $93,000 | +8.1% | 1,343 | +7.2% | 0.01% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $93,000 | -35.9% | 665 | -29.6% | 0.01% | -40.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $90,000 | +350.0% | 2,750 | +266.7% | 0.01% | +350.0% |
LLY | Buy | LILLY ELI & CO | $94,000 | +32.4% | 1,098 | +19.7% | 0.01% | +28.6% |
MA | MASTERCARD INCORPORATEDcl a | $92,000 | +12.2% | 470 | 0.0% | 0.01% | +12.5% | |
HAL | Buy | HALLIBURTON CO | $91,000 | +2175.0% | 2,013 | +2161.8% | 0.01% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $94,000 | -27.7% | 606 | -31.4% | 0.01% | -30.8% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $92,000 | 0.0% | 1,871 | 0.0% | 0.01% | 0.0% | |
IWR | Sell | ISHARES TRrus mid cap etf | $94,000 | -7.8% | 442 | -10.2% | 0.01% | -10.0% |
FISV | Sell | FISERV INC | $92,000 | -4.2% | 1,240 | -7.5% | 0.01% | -10.0% |
ADM | ARCHER DANIELS MIDLAND CO | $87,000 | +4.8% | 1,906 | 0.0% | 0.01% | 0.0% | |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $83,000 | – | 1,761 | +100.0% | 0.01% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $87,000 | -94.4% | 794 | -94.5% | 0.01% | -94.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $82,000 | -5.7% | 1,160 | -4.1% | 0.01% | -11.1% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $86,000 | -9.5% | 552 | -7.2% | 0.01% | -20.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $79,000 | +33.9% | 632 | +33.9% | 0.01% | +33.3% |
OVBC | Buy | OHIO VY BANC CORP | $79,000 | +25.4% | 1,501 | +0.4% | 0.01% | +33.3% |
AMGN | Sell | AMGEN INC | $83,000 | -31.4% | 451 | -36.4% | 0.01% | -33.3% |
XEL | XCEL ENERGY INC | $79,000 | 0.0% | 1,736 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $79,000 | 0.0% | 1,574 | 0.0% | 0.01% | 0.0% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $72,000 | +24.1% | 1,073 | +29.1% | 0.01% | +16.7% |
IBMH | Buy | ISHARES TRibonds sep19 etf | $75,000 | +275.0% | 2,952 | +276.5% | 0.01% | +250.0% |
IBDC | ISHARES TRibonds mar20 etf | $67,000 | 0.0% | 2,595 | 0.0% | 0.01% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $73,000 | +19.7% | 2,550 | +32.1% | 0.01% | +16.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $73,000 | +1360.0% | 445 | +1171.4% | 0.01% | +600.0% |
USMV | New | ISHARES TRmin vol usa etf | $72,000 | – | 1,346 | +100.0% | 0.01% | – |
PSA | Buy | PUBLIC STORAGE | $77,000 | +13.2% | 342 | +0.9% | 0.01% | 0.0% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $73,000 | -29.8% | 524 | -43.3% | 0.01% | -30.0% |
F | Buy | FORD MTR CO DEL | $73,000 | +5.8% | 6,561 | +5.5% | 0.01% | 0.0% |
WASH | WASHINGTON TR BANCORP | $67,000 | +8.1% | 1,153 | 0.0% | 0.01% | +16.7% | |
PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $67,000 | – | 2,679 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $71,000 | – | 600 | +100.0% | 0.01% | – |
PANW | PALO ALTO NETWORKS INC | $62,000 | +14.8% | 300 | 0.0% | 0.01% | +20.0% | |
PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $66,000 | – | 3,285 | +100.0% | 0.01% | – |
BH | New | BIGLARI HLDGS INC | $62,000 | – | 336 | +100.0% | 0.01% | – |
IWF | ISHARES TRrus 1000 grw etf | $64,000 | +4.9% | 445 | 0.0% | 0.01% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $58,000 | -10.8% | 696 | 0.0% | 0.01% | -14.3% | |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $57,000 | – | 337 | +100.0% | 0.01% | – |
JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $57,000 | -84.1% | 1,049 | -82.2% | 0.01% | -83.3% |
J | JACOBS ENGR GROUP INC DEL | $63,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $57,000 | +18.8% | 515 | 0.0% | 0.01% | +20.0% | |
VREX | VAREX IMAGING CORP | $50,000 | +2.0% | 1,360 | 0.0% | 0.01% | 0.0% | |
NVDA | Sell | NVIDIA CORP | $47,000 | -29.9% | 200 | -31.0% | 0.01% | -28.6% |
ADBE | ADOBE SYS INC | $47,000 | +14.6% | 192 | 0.0% | 0.01% | +25.0% | |
C | Buy | CITIGROUP INC | $56,000 | +36.6% | 834 | +36.7% | 0.01% | +25.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $53,000 | +3.9% | 311 | 0.0% | 0.01% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $49,000 | -16.9% | 1,144 | -16.8% | 0.01% | -16.7% |
ORCL | Sell | ORACLE CORP | $48,000 | -9.4% | 1,100 | -5.3% | 0.01% | 0.0% |
BBT | Sell | BB&T CORP | $47,000 | -26.6% | 925 | -24.5% | 0.01% | -16.7% |
IBDP | ISHARES TRibonds dec24 etf | $48,000 | -2.0% | 2,003 | 0.0% | 0.01% | 0.0% | |
IGM | ISHARES TRn amer tech etf | $52,000 | +8.3% | 269 | 0.0% | 0.01% | 0.0% | |
TSN | TYSON FOODS INCcl a | $48,000 | -5.9% | 700 | 0.0% | 0.01% | 0.0% | |
EFAV | New | ISHARES TRmin vol eafe etf | $55,000 | – | 773 | +100.0% | 0.01% | – |
SHE | SPDR SER TRssga gnder etf | $54,000 | +1.9% | 750 | 0.0% | 0.01% | 0.0% | |
DLN | WISDOMTREE TRus largecap divd | $56,000 | +1.8% | 620 | 0.0% | 0.01% | -16.7% | |
BECN | New | BEACON ROOFING SUPPLY INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | +18.9% | 236 | +18.0% | 0.00% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $42,000 | -75.0% | 1,244 | -74.0% | 0.00% | -76.5% |
KEY | New | KEYCORP NEW | $40,000 | – | 2,043 | +100.0% | 0.00% | – |
MBB | ISHARES TRmbs etf | $43,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $40,000 | -2.4% | 1,162 | +0.3% | 0.00% | 0.0% |
SYF | SYNCHRONY FINL | $39,000 | 0.0% | 1,154 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO | $37,000 | +2.8% | 800 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $38,000 | +8.6% | 550 | 0.0% | 0.00% | 0.0% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $40,000 | -31.0% | 536 | -25.7% | 0.00% | -33.3% |
WDFC | WD-40 CO | $37,000 | +12.1% | 250 | 0.0% | 0.00% | +33.3% | |
GT | New | GOODYEAR TIRE & RUBR CO | $44,000 | – | 1,870 | +100.0% | 0.00% | – |
ATHX | ATHERSYS INC | $38,000 | +8.6% | 19,252 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,000 | -15.6% | 1,035 | 0.0% | 0.00% | -20.0% | |
DVY | ISHARES TRselect divid etf | $45,000 | +2.3% | 463 | 0.0% | 0.00% | 0.0% | |
TSLA | Sell | TESLA INC | $41,000 | -30.5% | 120 | -45.5% | 0.00% | -33.3% |
PKI | PERKINELMER INC | $44,000 | -2.2% | 600 | 0.0% | 0.00% | -20.0% | |
IVC | New | INVACARE CORP | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
IBDH | ISHARES TRibonds dec18 etf | $35,000 | 0.0% | 1,389 | 0.0% | 0.00% | -25.0% | |
UNP | UNION PAC CORP | $32,000 | +3.2% | 229 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | -6.2% | 584 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $33,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
DXC | Buy | DXC TECHNOLOGY CO | $27,000 | -20.6% | 338 | +0.3% | 0.00% | 0.0% |
SBI | WESTERN ASSET INTM MUNI FD I | $32,000 | 0.0% | 3,651 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $26,000 | -31.6% | 406 | -33.6% | 0.00% | -25.0% |
DFS | Buy | DISCOVER FINL SVCS | $26,000 | +136.4% | 372 | +148.0% | 0.00% | +200.0% |
EMN | EASTMAN CHEM CO | $35,000 | -5.4% | 350 | 0.0% | 0.00% | -25.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,000 | +420.0% | 924 | +362.0% | 0.00% | +200.0% |
FDX | New | FEDEX CORP | $26,000 | – | 115 | +100.0% | 0.00% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $34,000 | -32.0% | 155 | -22.1% | 0.00% | -40.0% |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $35,000 | +34.6% | 1,155 | +4.2% | 0.00% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $29,000 | -25.6% | 680 | -16.0% | 0.00% | -25.0% |
BHA | New | BIGLARI HLDGS INC | $30,000 | – | 32 | +100.0% | 0.00% | – |
IBDK | New | ISHARES TRibonds dec19 etf | $33,000 | – | 1,315 | +100.0% | 0.00% | – |
EWU | ISHARES TRmsci uk etf new | $35,000 | 0.0% | 1,008 | 0.0% | 0.00% | -25.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $33,000 | -41.1% | 112 | -32.9% | 0.00% | -50.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $33,000 | +50.0% | 290 | +45.0% | 0.00% | +50.0% |
MFC | Sell | MANULIFE FINL CORP | $35,000 | -36.4% | 1,972 | -33.6% | 0.00% | -50.0% |
NBL | NOBLE ENERGY INC | $35,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $29,000 | +7.4% | 555 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $31,000 | -11.4% | 100 | 0.0% | 0.00% | -25.0% | |
NUE | Sell | NUCOR CORP | $32,000 | -27.3% | 515 | -29.0% | 0.00% | -25.0% |
PSX | PHILLIPS 66 | $34,000 | +17.2% | 300 | 0.0% | 0.00% | 0.0% | |
SHLM | New | SCHULMAN A INC | $29,000 | – | 650 | +100.0% | 0.00% | – |
SCHW | SCHWAB CHARLES CORP NEW | $32,000 | -3.0% | 630 | 0.0% | 0.00% | 0.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,000 | +7.7% | 402 | +0.5% | 0.00% | 0.0% |
ADS | ALLIANCE DATA SYSTEMS CORP | $23,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
MTX | MINERALS TECHNOLOGIES INC | $20,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
TU | Buy | TELUS CORP | $17,000 | +70.0% | 479 | +71.7% | 0.00% | +100.0% |
MS | New | MORGAN STANLEY | $21,000 | – | 444 | +100.0% | 0.00% | – |
CME | CME GROUP INC | $25,000 | +4.2% | 150 | 0.0% | 0.00% | 0.0% | |
NWL | Buy | NEWELL BRANDS INC | $16,000 | +700.0% | 632 | +936.1% | 0.00% | – |
SGC | SUPERIOR GRP OF COMPANIES IN | $17,000 | -19.0% | 800 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $17,000 | +13.3% | 113 | 0.0% | 0.00% | 0.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $20,000 | -4.8% | 177 | +1.1% | 0.00% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $19,000 | +46.2% | 165 | +47.3% | 0.00% | +100.0% |
OEF | New | ISHARES TRs&p 100 etf | $18,000 | – | 147 | +100.0% | 0.00% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $25,000 | +92.3% | 184 | +114.0% | 0.00% | +100.0% |
AA | ALCOA CORP | $16,000 | +6.7% | 337 | 0.0% | 0.00% | 0.0% | |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $17,000 | – | 949 | +100.0% | 0.00% | – |
CNI | CANADIAN NATL RY CO | $17,000 | +13.3% | 210 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT | $18,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $25,000 | -10.7% | 181 | 0.0% | 0.00% | -33.3% | |
BIDU | Sell | BAIDU INCspon adr rep a | $16,000 | -30.4% | 65 | -37.5% | 0.00% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $19,000 | -52.5% | 131 | -52.4% | 0.00% | -50.0% |
DDD | 3-D SYS CORP DEL | $20,000 | +17.6% | 1,445 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $17,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
PX | Sell | PRAXAIR INC | $18,000 | -35.7% | 112 | -43.1% | 0.00% | -33.3% |
QCOM | Sell | QUALCOMM INC | $18,000 | -33.3% | 318 | -34.2% | 0.00% | -33.3% |
L100PS | New | ARCONIC INC | $17,000 | – | 1,013 | +100.0% | 0.00% | – |
RTN | RAYTHEON CO | $19,000 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | -7.4% | 86 | 0.0% | 0.00% | -33.3% | |
SHM | SPDR SER TRnuveen blmbrg sr | $19,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
YUM | Sell | YUM BRANDS INC | $20,000 | -74.7% | 252 | -72.8% | 0.00% | -75.0% |
CW | CURTISS WRIGHT CORP | $24,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
VSM | Sell | VERSUM MATLS INC | $17,000 | -41.4% | 446 | -43.0% | 0.00% | -33.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $17,000 | -62.2% | 342 | -63.7% | 0.00% | -60.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $18,000 | +5.9% | 89 | 0.0% | 0.00% | 0.0% | |
X | Sell | UNITED STATES STL CORP NEW | $18,000 | -5.3% | 530 | -1.9% | 0.00% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $25,000 | +257.1% | 366 | +232.7% | 0.00% | +100.0% |
UCFC | New | UNITED CMNTY FINL CORP OHIO | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $20,000 | -47.4% | 140 | -47.0% | 0.00% | -50.0% |
SBUX | Sell | STARBUCKS CORP | $22,000 | -26.7% | 456 | -13.3% | 0.00% | -33.3% |
MKL | MARKEL CORP | $22,000 | -4.3% | 20 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $16,000 | +6.7% | 137 | 0.0% | 0.00% | 0.0% | |
BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $18,000 | +12.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | -4.8% | 575 | 0.0% | 0.00% | 0.0% | |
PIPR | Buy | PIPER JAFFRAY COS | $14,000 | 0.0% | 176 | +6.0% | 0.00% | 0.0% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HSY | New | HERSHEY CO | $13,000 | – | 140 | +100.0% | 0.00% | – |
PLM | New | POLYMET MINING CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 124 | +100.0% | 0.00% | – |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
PFG | Buy | PRINCIPAL FINL GROUP INC | $11,000 | +57.1% | 200 | +83.5% | 0.00% | 0.0% |
AVY | New | AVERY DENNISON CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
HPQ | HP INC | $11,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAP CORP | $7,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
GM | New | GENERAL MTRS CO | $11,000 | – | 291 | +100.0% | 0.00% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,000 | – | 187 | +100.0% | 0.00% | – |
GIS | GENERAL MLS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MGV | VANGUARD WORLD FDmega cap val etf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $8,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
BEN | Sell | FRANKLIN RES INC | $6,000 | -68.4% | 180 | -68.0% | 0.00% | -50.0% |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | -14.3% | 332 | 0.0% | 0.00% | 0.0% | |
FTS | FORTIS INC | $14,000 | -6.7% | 439 | 0.0% | 0.00% | -50.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $8,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $13,000 | -96.0% | 394 | -95.7% | 0.00% | -96.9% |
FFKT | FARMERS CAP BK CORP | $6,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $11,000 | +10.0% | 267 | 0.0% | 0.00% | 0.0% | |
ADI | Sell | ANALOG DEVICES INC | $6,000 | -14.3% | 61 | -16.4% | 0.00% | 0.0% |
ECL | ECOLAB INC | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
SDOG | ALPS ETF TRsectr div dogs | $15,000 | +7.1% | 329 | 0.0% | 0.00% | 0.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 90 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLC | $7,000 | – | 81 | +100.0% | 0.00% | – |
LAZ | LAZARD LTD | $10,000 | -9.1% | 202 | 0.0% | 0.00% | 0.0% | |
KIE | SPDR SERIES TRUSTs&p ins etf | $14,000 | -6.7% | 480 | 0.0% | 0.00% | -50.0% | |
DOV | DOVER CORP | $7,000 | -22.2% | 92 | 0.0% | 0.00% | 0.0% | |
IR | Sell | INGERSOLL-RAND PLC | $8,000 | -27.3% | 88 | -28.5% | 0.00% | 0.0% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | – | 150 | +100.0% | 0.00% | – |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $8,000 | -42.9% | 262 | -41.8% | 0.00% | 0.0% |
UNM | New | UNUM GROUP | $14,000 | – | 371 | +100.0% | 0.00% | – |
D | Buy | DOMINION ENERGY INC | $6,000 | +200.0% | 94 | +213.3% | 0.00% | – |
CRM | Sell | SALESFORCE COM INC | $7,000 | -85.7% | 53 | -87.3% | 0.00% | -80.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,000 | +75.0% | 65 | +62.5% | 0.00% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,000 | +900.0% | 50 | +900.0% | 0.00% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEWcl b | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $13,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRs&p us pfd stk | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
DBD | New | DIEBOLD NXDF INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
UL | UNILEVER PLCspon adr new | $12,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
ILCV | ISHARES TRmrngstr lg-cp vl | $11,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
TLT | New | ISHARES TR20 yr tr bd etf | $8,000 | – | 66 | +100.0% | 0.00% | – |
SUI | SUN CMNTYS INC | $15,000 | +7.1% | 155 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -50.0% | |
DE | DEERE & CO | $14,000 | -12.5% | 100 | 0.0% | 0.00% | -50.0% | |
TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 100 | +100.0% | 0.00% | – |
WAT | WATERS CORP | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -50.0% | |
MNKD | MANNKIND CORP | $6,000 | -25.0% | 3,395 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $15,000 | -6.2% | 466 | 0.0% | 0.00% | -50.0% | |
VRAY | VIEWRAY INC | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $14,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
B | BARNES GROUP INC | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
EWL | ISHARES INCmsci switzerland | $6,000 | -14.3% | 194 | 0.0% | 0.00% | 0.0% | |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | – | 227 | +100.0% | 0.00% | – |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $13,000 | – | 504 | +100.0% | 0.00% | – |
PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $6,000 | – | 351 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
PCAR | PACCAR INC | $9,000 | -10.0% | 145 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $7,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $6,000 | – | 177 | +100.0% | 0.00% | – |
BMO | New | BANK MONTREAL QUE | $8,000 | – | 100 | +100.0% | 0.00% | – |
MET | Sell | METLIFE INC | $6,000 | -87.2% | 128 | -87.6% | 0.00% | -80.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | +10.0% | 103 | +10.8% | 0.00% | 0.0% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $14,000 | – | 109 | +100.0% | 0.00% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $14,000 | – | 106 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $9,000 | – | 293 | +100.0% | 0.00% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $14,000 | – | 87 | +100.0% | 0.00% | – |
UN | UNILEVER N V | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
HES | New | HESS CORP | $10,000 | – | 152 | +100.0% | 0.00% | – |
TNK | TEEKAY TANKERS LTDcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
AABA | ALTABA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELEC PWR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ANDV | Sell | ANDEAVOR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,000 | 0.0% | 205 | +3.0% | 0.00% | – |
APY | New | APERGY CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
ARCB | Buy | ARCBEST CORP | $2,000 | +100.0% | 46 | +100.0% | 0.00% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | +100.0% | 24 | +100.0% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $4,000 | -77.8% | 80 | -76.9% | 0.00% | -100.0% |
BKI | BLACK KNIGHT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
DSU | Buy | BLACKROCK DEBT STRAT FD INC | $0 | – | 16 | +6.7% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
AVGO | New | BROADCOM INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
COG | CABOT OIL & GAS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
CNNE | CANNAE HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
CE | CELANESE CORP DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVT CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
CLF | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
DVMT | DELL TECHNOLOGIES INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
DLTR | DOLLAR TREE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
DS | DRIVE SHACK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
EVR | Buy | EVERCORE INCclass a | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
FNF | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FSP | FRANKLIN STREET PPTYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
GUT | GABELLI UTIL TR | $0 | – | 18 | 0.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | +33.3% | 363 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 23 | 0.0% | 0.00% | – | |
GILD | Sell | GILEAD SCIENCES INC | $1,000 | -97.5% | 12 | -97.7% | 0.00% | -100.0% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
GBX | Sell | GREENBRIER COS INC | $3,000 | -50.0% | 56 | -49.1% | 0.00% | -100.0% |
HYH | New | HALYARD HEALTH INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $1,000 | -96.8% | 13 | -98.2% | 0.00% | -100.0% |
HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 0 | +100.0% | 0.00% | – |
IEX | IDEX CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,000 | – | 168 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $4,000 | – | 274 | +100.0% | 0.00% | – |
EWD | ISHARES INCmsci sweden etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
EWG | ISHARES INCmsci germany etf | $4,000 | -20.0% | 143 | 0.0% | 0.00% | -100.0% | |
FXI | ISHARES TRchina lg-cap etf | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -100.0% | |
ICF | Sell | ISHARES TRcohen steer reit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 8 | +100.0% | 0.00% | – |
MUB | New | ISHARES TRnational mun etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
REM | ISHARES TRmortge rel etf | $0 | – | 2 | 0.0% | 0.00% | – | |
JAX | J ALEXANDERS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
KLAC | Sell | KLA-TENCOR CORP | $1,000 | -93.8% | 5 | -96.6% | 0.00% | -100.0% |
KERX | KERYX BIOPHARMACEUTICALS INC | $3,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
KMI | Sell | KINDER MORGAN INC DEL | $3,000 | -90.3% | 186 | -91.0% | 0.00% | -100.0% |
KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
M | MACYS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 33 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,000 | -90.9% | 12 | -96.2% | 0.00% | -100.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $0 | – | 20 | +5.3% | 0.00% | – |
DNOW | NOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
PFLT | PENNANTPARK FLOATING RATE CA | $0 | – | 1 | 0.0% | 0.00% | – | |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
POST | POST HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,000 | 0.0% | 101 | -9.8% | 0.00% | – |
QCP | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
RVT | Buy | ROYCE VALUE TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
TFI | New | SPDR SER TRnuveen brc munic | $0 | – | 6 | +100.0% | 0.00% | – |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | 0.0% | 185 | 0.0% | 0.00% | -100.0% | |
SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
NOW | SERVICENOW INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY CO | $0 | – | 28 | 0.0% | 0.00% | – | |
SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
TRGP | Buy | TARGA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 28 | 0.0% | 0.00% | – | |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,000 | 0.0% | 16 | +100.0% | 0.00% | – |
TMDI | New | TITAN MED INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
IIVI | Buy | II VI INC | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
UNIT | Sell | UNITI GROUP INC | $4,000 | +33.3% | 176 | -0.6% | 0.00% | – |
VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
ZTR | VIRTUS GLOBAL DIVID INCOME F | $0 | – | 9 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 52 | +100.0% | 0.00% | – |
ELD | WISDOMTREE TRem lcl debt fd | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
YTEN | New | YIELD10 BIOSCIENCE INC | $5,000 | – | 3,284 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $1,000 | -96.0% | 34 | -94.4% | 0.00% | -100.0% |
ADNT | Buy | ADIENT PLC | $4,000 | 0.0% | 88 | +41.9% | 0.00% | – |
AGN | Sell | ALLERGAN PLC | $1,000 | -93.8% | 7 | -92.8% | 0.00% | -100.0% |
AON | AON PLC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ACN | ACCENTURE PLC IRELAND | $0 | – | 3 | 0.0% | 0.00% | – | |
IVZ | INVESCO LTD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
PNR | PENTAIR PLC | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -100.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CALL | MAGICJACK VOCALTEC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
CREE | Exit | CREE INC | $0 | – | -100 | -100.0% | 0.00% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -274 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -36 | -100.0% | 0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -6 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -30 | -100.0% | -0.00% | – |
EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -215 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -157 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -112 | -100.0% | -0.00% | – |
PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -177 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -434 | -100.0% | -0.00% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -504 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -66 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -650 | -100.0% | -0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -83 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -139 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -31 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -90 | -100.0% | -0.00% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -227 | -100.0% | -0.00% | – |
PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -351 | -100.0% | -0.00% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -58 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -211 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -100 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -272 | -100.0% | -0.00% | – |
JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -780 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -183 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -510 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -112 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -153 | -100.0% | -0.00% | – |
JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -500 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -152 | -100.0% | -0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -360 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -949 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -110 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -168 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -480 | -100.0% | -0.00% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -536 | -100.0% | -0.00% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -889 | -100.0% | -0.00% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -444 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -724 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -800 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -492 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -215 | -100.0% | -0.00% | – |
PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -670 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -437 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -250 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -525 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -372 | -100.0% | -0.01% | – |
IP | Exit | INTL PAPER CO | $0 | – | -1,027 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -350 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -570 | -100.0% | -0.01% | – |
PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -3,076 | -100.0% | -0.01% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,569 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,077 | -100.0% | -0.01% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -4,125 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -336 | -100.0% | -0.01% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -36,128 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -500 | -100.0% | -0.02% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -2,543 | -100.0% | -0.02% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2,575 | -100.0% | -0.03% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,350 | -100.0% | -0.04% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -3,075 | -100.0% | -0.04% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -3,550 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,866 | -100.0% | -0.04% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,131 | -100.0% | -0.12% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -37,386 | -100.0% | -0.45% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -325,286 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
ISHARES TR | 24 | Q1 2019 | 5.0% |
ISHARES TR | 24 | Q1 2019 | 3.5% |
VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
ISHARES TR | 24 | Q1 2019 | 2.2% |
VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
ISHARES INC | 24 | Q1 2019 | 2.5% |
ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-15 |
13F-HR | 2019-02-25 |
13F-HR | 2018-11-02 |
13F-HR | 2018-08-28 |
13F-HR | 2018-06-05 |
13F-HR | 2018-02-09 |
13F-HR | 2017-11-16 |
13F-HR | 2017-08-10 |
13F-HR | 2017-05-02 |
13F-HR | 2017-02-13 |
View WealthTrust Fairport, LLC'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.