$16.6 Million is the total value of WealthTrust Fairport, LLC's 107687 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,621,000 | +9.3% | 1,487,385 | +9.2% | 7.76% | +4.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,766,000 | +6.4% | 896,847 | +4.8% | 5.92% | +1.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $61,739,000 | +7.0% | 2,009,732 | +5.8% | 5.73% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,527,000 | +7.0% | 2,393,106 | +7.8% | 5.71% | +2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,847,000 | -1.5% | 132,931 | -4.8% | 4.54% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $39,174,000 | -1.4% | 449,039 | -5.6% | 3.64% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,893,000 | +2.3% | 1,070,474 | +0.8% | 3.33% | -2.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $28,663,000 | +3.0% | 123,048 | -0.6% | 2.66% | -1.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $22,734,000 | +3.3% | 789,914 | +2.4% | 2.11% | -1.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,970,000 | -13.9% | 98,589 | -22.9% | 1.85% | -17.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,907,000 | +6.7% | 101,071 | -2.1% | 1.66% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,309,000 | +16.6% | 171,404 | +2.2% | 1.51% | +11.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,627,000 | -0.8% | 134,898 | -5.7% | 1.45% | -5.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $14,929,000 | +0.7% | 347,186 | -0.9% | 1.39% | -4.0% |
| AAPL | Sell | APPLE INC | $14,777,000 | +19.6% | 65,460 | -1.9% | 1.37% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $14,181,000 | +15.8% | 7,080 | -1.7% | 1.32% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $14,096,000 | +11.8% | 123,251 | -3.6% | 1.31% | +6.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,004,000 | +4.5% | 117,612 | +5.3% | 1.30% | -0.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,789,000 | +5.1% | 63,392 | -1.6% | 1.19% | +0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,107,000 | +2.8% | 154,431 | -6.0% | 1.12% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,788,000 | +7.6% | 104,471 | -0.6% | 1.10% | +2.7% |
| HD | Sell | HOME DEPOT INC | $11,741,000 | +5.8% | 56,681 | -0.3% | 1.09% | +0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,741,000 | -11.2% | 100,164 | -17.2% | 1.09% | -15.2% |
| XLC | New | SELECT SECTOR SPDR TR | $10,995,000 | – | 224,379 | +100.0% | 1.02% | – |
| SYK | Sell | STRYKER CORP | $10,876,000 | +4.3% | 61,211 | -0.8% | 1.01% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,625,000 | +6.5% | 8,802 | -0.4% | 0.99% | +1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,389,000 | +6.6% | 203,633 | +6.6% | 0.96% | +1.8% |
| ABBV | Buy | ABBVIE INC | $10,011,000 | +2.6% | 105,847 | +0.5% | 0.93% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,580,000 | +5.4% | 109,060 | -0.1% | 0.89% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,922,000 | +14.5% | 44,326 | +10.9% | 0.83% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,896,000 | +4.7% | 104,637 | +1.9% | 0.83% | -0.1% |
| ABT | Buy | ABBOTT LABS | $8,715,000 | +21.9% | 118,795 | +1.3% | 0.81% | +16.4% |
| NDAQ | Sell | NASDAQ INC | $8,577,000 | -6.4% | 99,966 | -0.4% | 0.80% | -10.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,523,000 | +3.7% | 80,771 | +4.4% | 0.79% | -1.1% |
| MMM | Sell | 3M CO | $8,369,000 | +7.1% | 39,720 | -0.0% | 0.78% | +2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,137,000 | +12.5% | 17,875 | +0.8% | 0.76% | +7.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,941,000 | +10.8% | 249,949 | +7.1% | 0.74% | +5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,929,000 | +7.6% | 155,474 | +8.4% | 0.74% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,888,000 | +12.5% | 52,354 | +0.2% | 0.73% | +7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,808,000 | +4.0% | 71,589 | +1.1% | 0.72% | -0.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,748,000 | +13.9% | 109,844 | -0.1% | 0.72% | +8.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,660,000 | +10.1% | 91,698 | +10.1% | 0.71% | +5.0% |
| BLK | Sell | BLACKROCK INC | $7,546,000 | -21.9% | 16,009 | -17.3% | 0.70% | -25.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,361,000 | +5.8% | 88,446 | -0.7% | 0.68% | +1.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $7,300,000 | +8.0% | 168,873 | +15.4% | 0.68% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,236,000 | +12.9% | 30,808 | +0.4% | 0.67% | +7.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,006,000 | +2.1% | 214,831 | +2.4% | 0.65% | -2.5% |
| DHR | Buy | DANAHER CORP DEL | $6,963,000 | +10.1% | 64,085 | +0.0% | 0.65% | +5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,769,000 | +8.7% | 33,063 | -1.0% | 0.63% | +3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,589,000 | +2.0% | 122,181 | -2.5% | 0.61% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,311,000 | +9.0% | 83,320 | +9.3% | 0.59% | +4.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,074,000 | -4.2% | 59,771 | -4.2% | 0.56% | -8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,926,000 | +6.3% | 35,475 | -0.9% | 0.55% | +1.5% |
| FTV | Buy | FORTIVE CORP | $5,646,000 | +11.9% | 67,060 | +2.5% | 0.52% | +6.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,582,000 | +10.6% | 202,330 | +9.4% | 0.52% | +5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,514,000 | -6.7% | 104,910 | -1.6% | 0.51% | -11.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,141,000 | +7.8% | 108,795 | +8.5% | 0.48% | +2.8% |
| NKE | Buy | NIKE INCcl b | $4,961,000 | +40.3% | 58,553 | +31.9% | 0.46% | +34.0% |
| DIS | Buy | DISNEY WALT CO | $4,866,000 | +13.8% | 41,610 | +2.0% | 0.45% | +8.7% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,864,000 | – | 34,362 | +100.0% | 0.45% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $4,721,000 | +3.6% | 62,180 | +1.4% | 0.44% | -1.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,577,000 | +9.1% | 67,641 | +0.4% | 0.42% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $4,461,000 | -11.0% | 27,123 | +5.1% | 0.41% | -15.2% |
| TJX | Buy | TJX COS INC NEW | $4,312,000 | +19.8% | 38,489 | +1.8% | 0.40% | +14.3% |
| CMA | Buy | COMERICA INC | $4,179,000 | +0.4% | 46,335 | +1.2% | 0.39% | -4.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,138,000 | +17.4% | 41,887 | +18.4% | 0.38% | +12.0% |
| KO | Buy | COCA COLA CO | $3,944,000 | +5.6% | 85,383 | +0.3% | 0.37% | +0.8% |
| EFX | Buy | EQUIFAX INC | $3,921,000 | +4.6% | 30,031 | +0.2% | 0.36% | -0.3% |
| PH | PARKER HANNIFIN CORP | $3,469,000 | +18.0% | 18,858 | 0.0% | 0.32% | +12.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,335,000 | +20.3% | 47,943 | +12.4% | 0.31% | +14.8% |
| SNA | Sell | SNAP ON INC | $3,125,000 | +13.8% | 17,019 | -0.4% | 0.29% | +8.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,115,000 | +4.7% | 53,772 | +5.0% | 0.29% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,992,000 | +15.3% | 21,655 | +1.3% | 0.28% | +10.3% |
| V | Buy | VISA INC | $2,888,000 | +14.1% | 19,244 | +0.7% | 0.27% | +8.9% |
| BA | Sell | BOEING CO | $2,859,000 | +10.8% | 7,688 | -0.0% | 0.26% | +5.6% |
| PFE | Buy | PFIZER INC | $2,826,000 | +22.4% | 64,115 | +0.7% | 0.26% | +16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,571,000 | +0.9% | 31,530 | -0.1% | 0.24% | -3.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,520,000 | +13.9% | 21,174 | +5.0% | 0.23% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $2,483,000 | +6.1% | 41,166 | -0.2% | 0.23% | +1.3% |
| PEP | Sell | PEPSICO INC | $2,412,000 | +0.4% | 21,572 | -2.2% | 0.22% | -4.3% |
| BIIB | Buy | BIOGEN INC | $2,373,000 | +22.8% | 6,717 | +0.9% | 0.22% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,363,000 | -9.2% | 38,781 | -0.1% | 0.22% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $2,300,000 | +32757.1% | 14,463 | +27188.7% | 0.21% | +21300.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,269,000 | +4.6% | 1,901 | -2.3% | 0.21% | 0.0% |
| MEAR | ISHARES US ETF TRsht mat mun etf | $2,213,000 | -0.0% | 44,298 | 0.0% | 0.21% | -4.2% | |
| POL | POLYONE CORP | $2,104,000 | +1.2% | 48,127 | 0.0% | 0.20% | -3.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000,000 | +0.2% | 25,585 | +0.1% | 0.19% | -4.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,982,000 | +44.7% | 27,895 | +20.4% | 0.18% | +38.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,968,000 | +10.0% | 27,962 | +3.2% | 0.18% | +5.2% |
| MRK | Buy | MERCK & CO INC | $1,814,000 | +17.3% | 25,577 | +0.4% | 0.17% | +12.0% |
| INTC | Sell | INTEL CORP | $1,618,000 | -5.5% | 34,220 | -0.6% | 0.15% | -10.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,582,000 | +1263.8% | 41,357 | +1152.5% | 0.15% | +1236.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,555,000 | +5.1% | 29,529 | +3.7% | 0.14% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,350,000 | +997.6% | 43,372 | +946.6% | 0.12% | +941.7% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,248,000 | – | 7,877 | +100.0% | 0.12% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,245,000 | +4.8% | 28,985 | 0.0% | 0.12% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,210,000 | +20.9% | 19,050 | +7.1% | 0.11% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,097,000 | -4.9% | 8,971 | -1.6% | 0.10% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,086,000 | -0.2% | 26,482 | +2.7% | 0.10% | -4.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,080,000 | +22.7% | 13,606 | +19.1% | 0.10% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,005,000 | -7.6% | 3,457 | -13.8% | 0.09% | -12.3% |
| GLD | Sell | SPDR GOLD TRUST | $987,000 | -7.4% | 8,753 | -2.5% | 0.09% | -11.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $923,000 | +21.4% | 12,666 | 0.0% | 0.09% | +16.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $891,000 | +19.9% | 15,413 | +13.9% | 0.08% | +15.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $880,000 | +13.7% | 20,329 | +12.7% | 0.08% | +9.3% |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $843,000 | 0.0% | 14,048 | 0.0% | 0.08% | -4.9% | |
| OMC | Buy | OMNICOM GROUP INC | $840,000 | +69.7% | 12,343 | +90.2% | 0.08% | +62.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $826,000 | -12.3% | 7,738 | -16.3% | 0.08% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | +11.9% | 3,858 | -2.5% | 0.08% | +6.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $773,000 | +26.9% | 8,136 | +3.2% | 0.07% | +22.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $744,000 | +7.7% | 14,811 | +8.5% | 0.07% | +3.0% |
| WWW | WOLVERINE WORLD WIDE INC | $728,000 | +12.2% | 18,654 | 0.0% | 0.07% | +7.9% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $709,000 | +38.5% | 11,943 | +39.9% | 0.07% | +32.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $653,000 | +90.4% | 5,472 | +80.1% | 0.06% | +84.8% |
| BICK | Buy | FIRST TR BICK INDEX FD | $659,000 | +28.5% | 24,908 | +33.3% | 0.06% | +22.0% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $649,000 | 0.0% | 12,935 | 0.0% | 0.06% | -4.8% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $637,000 | -17.5% | 35,000 | -18.6% | 0.06% | -21.3% |
| ANDE | ANDERSONS INC | $616,000 | +10.0% | 16,360 | 0.0% | 0.06% | +5.6% | |
| NPO | Sell | ENPRO INDS INC | $616,000 | -47.5% | 8,445 | -49.7% | 0.06% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $615,000 | -90.0% | 3,309 | -93.1% | 0.06% | -90.5% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $601,000 | +0.8% | 16,089 | 0.0% | 0.06% | -3.4% | |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $592,000 | +26.0% | 12,776 | +25.3% | 0.06% | +19.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $583,000 | +17.1% | 7,654 | +13.0% | 0.05% | +12.5% |
| CL | COLGATE PALMOLIVE CO | $571,000 | +3.3% | 8,526 | 0.0% | 0.05% | -1.9% | |
| TGT | New | TARGET CORP | $562,000 | – | 6,366 | +100.0% | 0.05% | – |
| WMT | WALMART INC | $563,000 | +9.5% | 6,000 | 0.0% | 0.05% | +4.0% | |
| KHC | KRAFT HEINZ CO | $550,000 | -12.3% | 9,985 | 0.0% | 0.05% | -16.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $546,000 | -60.8% | 6,773 | -60.4% | 0.05% | -62.5% |
| SPGI | S&P GLOBAL INC | $524,000 | -4.0% | 2,680 | 0.0% | 0.05% | -7.5% | |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $513,000 | -8.9% | 14,905 | +2.1% | 0.05% | -12.7% |
| TFSL | Buy | TFS FINL CORP | $490,000 | -4.9% | 32,641 | +0.0% | 0.05% | -8.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $476,000 | +1.9% | 9,396 | +1.0% | 0.04% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $453,000 | +26.9% | 5,751 | +3.6% | 0.04% | +20.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $440,000 | +110.5% | 6,643 | +106.9% | 0.04% | +105.0% |
| DDR | Sell | DDR CORP | $432,000 | -25.8% | 32,286 | -0.7% | 0.04% | -29.8% |
| RPM | Buy | RPM INTL INC | $418,000 | +20.8% | 6,431 | +8.4% | 0.04% | +14.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $422,000 | +5.5% | 3,550 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $423,000 | +5.5% | 3,970 | -3.1% | 0.04% | 0.0% |
| VAR | VARIAN MED SYS INC | $381,000 | -1.6% | 3,400 | 0.0% | 0.04% | -7.9% | |
| DSI | ISHARES TRmsci kld400 soc | $381,000 | +5.8% | 3,571 | 0.0% | 0.04% | 0.0% | |
| CSX | Buy | CSX CORP | $364,000 | +16.3% | 4,913 | +0.1% | 0.03% | +13.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $350,000 | +9.4% | 3,163 | +0.3% | 0.03% | +6.5% |
| DWDP | DOWDUPONT INC | $342,000 | -2.6% | 5,325 | 0.0% | 0.03% | -5.9% | |
| MCD | Buy | MCDONALDS CORP | $322,000 | +79.9% | 1,925 | +68.6% | 0.03% | +76.5% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $317,000 | +138.3% | 9,504 | +141.3% | 0.03% | +123.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $311,000 | -50.5% | 7,591 | -50.4% | 0.03% | -52.5% |
| GE | Sell | GENERAL ELECTRIC CO | $299,000 | -20.7% | 26,505 | -4.2% | 0.03% | -24.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $286,000 | -17.6% | 2,228 | -19.8% | 0.03% | -20.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $276,000 | -34.0% | 5,300 | -20.1% | 0.03% | -36.6% |
| IBDQ | ISHARES TRibonds dec25 etf | $269,000 | 0.0% | 11,257 | 0.0% | 0.02% | -3.8% | |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $254,000 | +669.7% | 10,246 | +679.2% | 0.02% | +700.0% |
| AVY | Buy | AVERY DENNISON CORP | $261,000 | +2510.0% | 2,412 | +2312.0% | 0.02% | +2300.0% |
| IWN | ISHARES TRrus 2000 val etf | $262,000 | +0.8% | 1,971 | 0.0% | 0.02% | -4.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $262,000 | +0.8% | 17,592 | 0.0% | 0.02% | -4.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,000 | +17.7% | 1,728 | +10.1% | 0.02% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | +11.2% | 971 | +2.5% | 0.02% | +4.3% |
| K | KELLOGG CO | $263,000 | 0.0% | 3,759 | 0.0% | 0.02% | -7.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $239,000 | +53.2% | 3,509 | +50.8% | 0.02% | +46.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,000 | -89.6% | 814 | -90.3% | 0.02% | -90.2% |
| NEE | NEXTERA ENERGY INC | $225,000 | +0.4% | 1,340 | 0.0% | 0.02% | -4.5% | |
| LOW | LOWES COS INC | $223,000 | +20.5% | 1,940 | 0.0% | 0.02% | +16.7% | |
| ETN | Sell | EATON CORP PLC | $208,000 | +13.0% | 2,396 | -2.9% | 0.02% | +5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $195,000 | -34.1% | 1,713 | -39.0% | 0.02% | -37.9% |
| APC | ANADARKO PETE CORP | $192,000 | -8.1% | 2,850 | 0.0% | 0.02% | -10.0% | |
| MPC | MARATHON PETE CORP | $192,000 | +14.3% | 2,400 | 0.0% | 0.02% | +12.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $187,000 | +13.3% | 997 | +0.5% | 0.02% | +6.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $176,000 | +12.1% | 2,833 | 0.0% | 0.02% | +6.7% | |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $175,000 | +133.3% | 6,889 | +133.4% | 0.02% | +128.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $172,000 | +135.6% | 1,023 | +129.9% | 0.02% | +128.6% |
| COMT | Buy | ISHARES US ETF TR | $174,000 | +13.7% | 4,470 | +14.0% | 0.02% | +6.7% |
| EBAY | Sell | EBAY INC | $165,000 | -96.4% | 4,989 | -96.1% | 0.02% | -96.7% |
| PSTG | PURE STORAGE INCcl a | $158,000 | +9.0% | 6,086 | 0.0% | 0.02% | +7.1% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $158,000 | -94.4% | 1,324 | -94.6% | 0.02% | -94.5% |
| AYI | Sell | ACUITY BRANDS INC | $157,000 | -54.5% | 1,000 | -66.5% | 0.02% | -55.9% |
| AIMC | ALTRA INDL MOTION CORP | $162,000 | -4.7% | 3,934 | 0.0% | 0.02% | -11.8% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $156,000 | -4.9% | 14,815 | 0.0% | 0.01% | -12.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $154,000 | +63.8% | 697 | +57.7% | 0.01% | +55.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $142,000 | +31.5% | 2,674 | +164.2% | 0.01% | +18.2% |
| IYW | ISHARES TRu.s. tech etf | $145,000 | +9.0% | 746 | 0.0% | 0.01% | 0.0% | |
| OFLX | OMEGA FLEX INC | $142,000 | -10.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| FSLR | FIRST SOLAR INC | $145,000 | -8.2% | 3,000 | 0.0% | 0.01% | -13.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $141,000 | -3.4% | 10,059 | 0.0% | 0.01% | -7.1% | |
| NFLX | NETFLIX INC | $131,000 | -4.4% | 350 | 0.0% | 0.01% | -7.7% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $126,000 | -23.6% | 2,780 | -22.6% | 0.01% | -25.0% |
| BAC | Buy | BANK AMER CORP | $124,000 | +9.7% | 4,200 | +5.0% | 0.01% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $118,000 | +25.5% | 1,099 | +0.1% | 0.01% | +22.2% |
| BKNG | BOOKING HLDGS INC | $115,000 | -2.5% | 58 | 0.0% | 0.01% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $123,000 | +4.2% | 2,749 | +4.6% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $114,000 | +8.6% | 1,862 | +0.4% | 0.01% | +10.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $117,000 | – | 1,185 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $106,000 | – | 3,250 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $113,000 | +82.3% | 500 | +66.7% | 0.01% | +66.7% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $108,000 | -94.6% | 1,656 | -94.6% | 0.01% | -94.9% |
| CDK | New | CDK GLOBAL INC | $104,000 | – | 1,668 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATEDcl a | $105,000 | +14.1% | 470 | 0.0% | 0.01% | +11.1% | |
| WY | Sell | WEYERHAEUSER CO | $109,000 | -23.8% | 3,370 | -13.8% | 0.01% | -28.6% |
| BSX | BOSTON SCIENTIFIC CORP | $106,000 | +17.8% | 2,750 | 0.0% | 0.01% | +11.1% | |
| SJM | SMUCKER J M CO | $111,000 | -4.3% | 1,082 | 0.0% | 0.01% | -9.1% | |
| IBMI | New | ISHARES TRibonds sep2020 | $99,000 | – | 3,933 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $96,000 | +10.3% | 1,906 | 0.0% | 0.01% | +12.5% | |
| FISV | Sell | FISERV INC | $94,000 | +2.2% | 1,140 | -8.1% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $95,000 | -18.8% | 579 | -21.8% | 0.01% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $96,000 | +3.2% | 1,260 | -6.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $100,000 | +8.7% | 1,887 | +0.9% | 0.01% | 0.0% |
| AMGN | AMGEN INC | $93,000 | +12.0% | 451 | 0.0% | 0.01% | +12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $93,000 | 0.0% | 615 | -7.5% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $93,000 | +17.7% | 665 | +5.2% | 0.01% | +12.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $100,000 | +20.5% | 2,027 | +15.1% | 0.01% | +12.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $96,000 | -8.6% | 985 | -13.4% | 0.01% | -10.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $99,000 | -10.8% | 3,300 | -11.8% | 0.01% | -18.2% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $81,000 | -5.8% | 552 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $85,000 | -15.8% | 1,013 | -6.5% | 0.01% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $85,000 | +73.5% | 1,744 | +52.4% | 0.01% | +60.0% |
| W | WAYFAIR INCcl a | $89,000 | +25.4% | 600 | 0.0% | 0.01% | +14.3% | |
| XEL | XCEL ENERGY INC | $82,000 | +3.8% | 1,736 | 0.0% | 0.01% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $83,000 | -94.3% | 1,034 | -94.2% | 0.01% | -94.3% |
| HAL | HALLIBURTON CO | $82,000 | -9.9% | 2,013 | 0.0% | 0.01% | -11.1% | |
| USB | Buy | US BANCORP DEL | $88,000 | +11.4% | 1,674 | +6.4% | 0.01% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $91,000 | +24.7% | 524 | 0.0% | 0.01% | +14.3% | |
| FITB | FIFTH THIRD BANCORP | $71,000 | -2.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $70,000 | -95.3% | 806 | -95.4% | 0.01% | -95.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $73,000 | -96.1% | 1,229 | -96.0% | 0.01% | -96.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $80,000 | -27.9% | 716 | -25.9% | 0.01% | -36.4% |
| DVY | Buy | ISHARES TRselect divid etf | $72,000 | +60.0% | 723 | +56.2% | 0.01% | +75.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $76,000 | -53.7% | 8,424 | -4.4% | 0.01% | -56.2% |
| J | JACOBS ENGR GROUP INC DEL | $77,000 | +22.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PSA | Buy | PUBLIC STORAGE | $70,000 | -9.1% | 345 | +0.9% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $62,000 | +12.7% | 847 | +9.6% | 0.01% | +20.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $60,000 | +13.2% | 311 | 0.0% | 0.01% | +20.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $66,000 | +15.8% | 365 | +8.3% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $68,000 | +17.2% | 696 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $69,000 | +7.8% | 446 | +0.2% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $64,000 | -11.1% | 916 | -14.6% | 0.01% | -14.3% |
| IBDC | ISHARES TRibonds mar20 etf | $67,000 | 0.0% | 2,595 | 0.0% | 0.01% | -14.3% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $67,000 | -23.0% | 546 | -31.2% | 0.01% | -25.0% |
| F | Buy | FORD MTR CO DEL | $61,000 | -16.4% | 6,566 | +0.1% | 0.01% | -14.3% |
| BH | BIGLARI HLDGS INC | $61,000 | -1.6% | 336 | 0.0% | 0.01% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $63,000 | +1160.0% | 1,482 | +1223.2% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,000 | -29.8% | 404 | -33.3% | 0.01% | -33.3% |
| NVDA | NVIDIA CORP | $56,000 | +19.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $59,000 | – | 1,200 | +100.0% | 0.01% | – |
| IGM | ISHARES TRn amer tech etf | $56,000 | +7.7% | 269 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $58,000 | +31.8% | 600 | 0.0% | 0.01% | +25.0% | |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $51,000 | -94.9% | 981 | -94.7% | 0.01% | -94.8% |
| VLO | VALERO ENERGY CORP NEW | $59,000 | +3.5% | 515 | 0.0% | 0.01% | -16.7% | |
| SHE | SPDR SER TRssga gnder etf | $58,000 | +7.4% | 750 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTAL S Asponsored adr | $52,000 | – | 800 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,000 | +75.9% | 1,179 | +73.4% | 0.01% | +66.7% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $53,000 | -19.7% | 2,986 | -9.1% | 0.01% | -16.7% |
| OVBC | Buy | OHIO VY BANC CORP | $55,000 | -30.4% | 1,508 | +0.5% | 0.01% | -37.5% |
| AFL | New | AFLAC INC | $38,000 | – | 800 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $48,000 | +269.2% | 1,420 | +260.4% | 0.00% | +300.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | +6.8% | 286 | +21.2% | 0.00% | 0.0% |
| ATHX | ATHERSYS INC | $40,000 | +5.3% | 19,252 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $41,000 | +17.1% | 1,198 | +3.7% | 0.00% | +33.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $38,000 | +15.2% | 290 | 0.0% | 0.00% | +33.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $39,000 | +105.3% | 349 | +111.5% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $45,000 | +125.0% | 388 | +119.2% | 0.00% | +100.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $46,000 | – | 450 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $41,000 | – | 200 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $43,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,000 | -90.0% | 595 | -90.1% | 0.00% | -89.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $41,000 | -71.3% | 790 | -71.0% | 0.00% | -71.4% |
| IBDP | ISHARES TRibonds dec24 etf | $48,000 | 0.0% | 2,003 | 0.0% | 0.00% | -20.0% | |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $48,000 | -15.8% | 889 | -15.3% | 0.00% | -33.3% |
| KEY | KEYCORP NEW | $41,000 | +2.5% | 2,043 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $39,000 | +18.2% | 112 | 0.0% | 0.00% | +33.3% | |
| NVS | NOVARTIS A Gsponsored adr | $46,000 | +15.0% | 536 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $41,000 | -14.6% | 800 | -27.3% | 0.00% | -20.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,000 | +21.1% | 1,035 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $43,000 | +34.4% | 262 | +14.4% | 0.00% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $43,000 | +38.7% | 551 | +39.5% | 0.00% | +33.3% |
| VREX | VAREX IMAGING CORP | $39,000 | -22.0% | 1,360 | 0.0% | 0.00% | -20.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,000 | +129.4% | 731 | +113.7% | 0.00% | +100.0% |
| WDFC | WD-40 CO | $43,000 | +16.2% | 250 | 0.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $45,000 | -32.8% | 820 | -28.9% | 0.00% | -42.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $33,000 | – | 918 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $35,000 | +6.1% | 185 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $31,000 | -11.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $32,000 | -20.0% | 941 | -19.0% | 0.00% | -25.0% |
| NOC | NORTHROP GRUMMAN CORP | $32,000 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $34,000 | -52.8% | 595 | -55.8% | 0.00% | -57.1% |
| WRK | WESTROCK CO | $27,000 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $28,000 | +12.0% | 366 | 0.0% | 0.00% | +50.0% | |
| BST | New | BLACKROCK SCIENCE & TECH TR | $28,000 | – | 796 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $34,000 | -2.9% | 350 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | +3.8% | 924 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $29,000 | -21.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| PSX | PHILLIPS 66 | $34,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $31,000 | -3.1% | 3,651 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $28,000 | +7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $33,000 | – | 396 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $27,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| TSLA | TESLA INC | $32,000 | -22.0% | 120 | 0.0% | 0.00% | -25.0% | |
| WDC | New | WESTERN DIGITAL CORP | $34,000 | – | 588 | +100.0% | 0.00% | – |
| IBDH | ISHARES TRibonds dec18 etf | $35,000 | 0.0% | 1,389 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $35,000 | 0.0% | 1,972 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | MKS INSTRUMENT INC | $32,000 | – | 400 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $33,000 | -15.4% | 1,054 | -8.7% | 0.00% | -25.0% |
| BECN | BEACON ROOFING SUPPLY INC | $36,000 | -16.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SO | SOUTHERN CO | $35,000 | -5.4% | 800 | 0.0% | 0.00% | -25.0% | |
| BHA | BIGLARI HLDGS INC | $30,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $23,000 | +15.0% | 252 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $20,000 | +17.6% | 113 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | -23.3% | 444 | -24.0% | 0.00% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,000 | -97.5% | 385 | -97.5% | 0.00% | -97.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $21,000 | +5.0% | 575 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $19,000 | -13.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $20,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $19,000 | +111.1% | 393 | +34.1% | 0.00% | +100.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $22,000 | +22.2% | 89 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $26,000 | +4.0% | 181 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $17,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $26,000 | +18.2% | 456 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $22,000 | +15.8% | 129 | -1.5% | 0.00% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $17,000 | – | 276 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,000 | +20.0% | 507 | +8.8% | 0.00% | +100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $24,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,000 | +20.0% | 165 | +17.9% | 0.00% | 0.0% |
| VRAY | VIEWRAY INC | $19,000 | +35.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | +240.0% | 628 | +239.5% | 0.00% | – |
| PX | PRAXAIR INC | $18,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $24,000 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $18,000 | +63.6% | 696 | +40.3% | 0.00% | +100.0% |
| OEF | ISHARES TRs&p 100 etf | $19,000 | +5.6% | 147 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $17,000 | -34.6% | 222 | -40.3% | 0.00% | -33.3% |
| QCOM | QUALCOMM INC | $23,000 | +27.8% | 318 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $18,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $23,000 | +4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $17,000 | – | 300 | +100.0% | 0.00% | – |
| RTN | RAYTHEON CO | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $18,000 | – | 124 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,000 | +216.7% | 221 | +225.0% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $18,000 | -10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,000 | -50.0% | 587 | -52.8% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | +136.4% | 233 | +126.2% | 0.00% | +100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 155 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $22,000 | +29.4% | 1,013 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK N S HALIFAX | $24,000 | – | 400 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $19,000 | +1800.0% | 840 | +2000.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $13,000 | -18.8% | 632 | 0.0% | 0.00% | -50.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $12,000 | +9.1% | 109 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $13,000 | – | 161 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +133.3% | 419 | +125.3% | 0.00% | – |
| MGEE | MGE ENERGY INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $6,000 | 0.0% | 3,395 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $14,000 | +7.7% | 504 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $7,000 | +16.7% | 351 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,000 | -11.8% | 832 | -12.3% | 0.00% | -50.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $6,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $16,000 | – | 417 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,000 | -52.0% | 86 | -53.3% | 0.00% | -50.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,000 | +75.0% | 444 | +82.0% | 0.00% | – |
| HSY | HERSHEY CO | $14,000 | +7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $13,000 | -7.1% | 176 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,000 | -45.5% | 109 | -45.5% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $6,000 | – | 350 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $9,000 | +12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| GDV | New | GABELLI DIVD & INCOME TR | $13,000 | – | 551 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | -12.5% | 467 | 0.0% | 0.00% | 0.0% | |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $8,000 | – | 238 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $10,000 | – | 102 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $15,000 | -98.3% | 533 | -98.2% | 0.00% | -98.8% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $10,000 | – | 149 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $12,000 | – | 131 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $11,000 | – | 119 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $11,000 | – | 109 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,000 | – | 152 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $10,000 | – | 223 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $9,000 | – | 156 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $16,000 | +14.3% | 511 | +6.5% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $9,000 | – | 194 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $10,000 | – | 133 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,000 | – | 107 | +100.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $12,000 | +9.1% | 267 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $14,000 | +7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $11,000 | +83.3% | 163 | +73.4% | 0.00% | 0.0% |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,000 | -60.7% | 143 | -64.4% | 0.00% | -66.7% |
| CRON | CRONOS GROUP INC | $11,000 | +57.1% | 1,004 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $7,000 | -87.5% | 100 | -88.0% | 0.00% | -80.0% |
| SUI | SUN CMNTYS INC | $16,000 | +6.7% | 155 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $15,000 | -11.8% | 800 | 0.0% | 0.00% | -50.0% | |
| TU | Sell | TELUS CORP | $12,000 | -29.4% | 339 | -29.2% | 0.00% | -50.0% |
| TXN | New | TEXAS INSTRS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,000 | +40.0% | 56 | +12.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,000 | +16.7% | 111 | +11.0% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,000 | +600.0% | 123 | +434.8% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $16,000 | -11.1% | 530 | 0.0% | 0.00% | -50.0% | |
| CBS | CBS CORP NEWcl b | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,000 | -45.5% | 75 | -50.0% | 0.00% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | – | 287 | +100.0% | 0.00% | – |
| B | BARNES GROUP INC | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $16,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $16,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $14,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $15,000 | -6.2% | 65 | 0.0% | 0.00% | -50.0% | |
| BBT | Sell | BB&T CORP | $6,000 | -87.2% | 125 | -86.5% | 0.00% | -80.0% |
| ARCC | ARES CAP CORP | $7,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $15,000 | -11.8% | 407 | -8.7% | 0.00% | -50.0% |
| WAT | WATERS CORP | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $14,000 | -12.5% | 337 | 0.0% | 0.00% | -50.0% | |
| ALK | ALASKA AIR GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $11,000 | -76.6% | 42 | -78.1% | 0.00% | -80.0% |
| XYL | XYLEM INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $15,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $10,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,000 | – | 127 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $10,000 | -71.4% | 302 | -70.0% | 0.00% | -66.7% |
| PFF | ISHARES TRs&p us pfd stk | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $0 | – | 14 | +7.7% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -63 | -100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO INCcl a | $5,000 | – | 175 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 24 | +4.3% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23 | -100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $0 | – | 2 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUNICIPAL B | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $1,000 | -85.7% | 12 | -87.0% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $4,000 | -60.0% | 800 | 0.0% | 0.00% | -100.0% | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -88.9% | 37 | -89.1% | 0.00% | -100.0% |
| POST | POST HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 18 | -89.3% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 28 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 0 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,000 | -64.3% | 13 | -74.0% | 0.00% | -100.0% |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6 | -100.0% | 0.00% | – |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 21 | -88.1% | 0.00% | – |
| AVGO | BROADCOM INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | -16.7% | 332 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $1,000 | -96.9% | 15 | -97.1% | 0.00% | -100.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $4,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 60 | +81.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,000 | -50.0% | 23 | -50.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $5,000 | – | 446 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $0 | -100.0% | 6 | -87.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,000 | 0.0% | 211 | +2.9% | 0.00% | – |
| ANDV | Buy | ANDEAVOR | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | -37.5% | 45 | -31.8% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $0 | – | 9 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,000 | -33.3% | 685 | 0.0% | 0.00% | – | |
| M | MACYS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $4,000 | – | 237 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICF | Buy | ISHARES TRcohen steer reit | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $0 | – | 26 | -50.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,000 | +400.0% | 45 | +462.5% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 173 | +100.0% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $5,000 | 0.0% | 3,284 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $0 | -100.0% | 12 | -64.7% | 0.00% | – |
| ADNT | ADIENT PLC | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AON | AON PLC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR | $0 | – | 19 | +5.6% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -90 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -81 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -145 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -187 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -220 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -150 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -291 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -371 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -124 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -194 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -216 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -262 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -210 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,550 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -404 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,445 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -444 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -86 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -555 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -630 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -650 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -406 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,870 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -550 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -620 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -2,679 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,160 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -6,420 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,165 | -100.0% | -0.03% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -21,059 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,238 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.