$956 Million is the total value of WealthTrust Fairport, LLC's 454 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $58,322,000 | -5.5% | 2,019,446 | +0.5% | 6.10% | +6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $57,464,000 | -6.6% | 2,442,168 | +2.1% | 6.01% | +5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,010,000 | -35.4% | 1,110,859 | -25.3% | 5.65% | -27.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,228,000 | -32.2% | 712,982 | -20.5% | 4.52% | -23.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,846,000 | -18.4% | 131,648 | -1.0% | 4.17% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,005,000 | +99913.2% | 691,002 | +116034.8% | 3.97% | +99250.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,292,000 | -17.6% | 465,834 | +3.7% | 3.38% | -7.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,501,000 | -17.8% | 1,040,599 | -2.8% | 3.08% | -7.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $24,238,000 | -15.4% | 126,747 | +3.0% | 2.54% | -4.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $18,330,000 | -19.4% | 765,009 | -3.2% | 1.92% | -9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,925,000 | -15.2% | 101,453 | +2.9% | 1.77% | -4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,062,000 | +164.4% | 159,104 | +166.2% | 1.68% | +197.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,205,000 | -6.8% | 175,754 | +2.5% | 1.59% | +5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,645,000 | -18.2% | 97,198 | -3.8% | 1.53% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,951,000 | -17.1% | 128,053 | -5.1% | 1.35% | -6.7% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,771,000 | -14.5% | 351,333 | +1.2% | 1.34% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $12,598,000 | -10.6% | 124,030 | +0.6% | 1.32% | +0.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,314,000 | – | 246,725 | +100.0% | 1.29% | – |
| AMZN | Buy | AMAZON COM INC | $10,904,000 | -23.1% | 7,260 | +2.5% | 1.14% | -13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,486,000 | -13.4% | 162,793 | +5.4% | 1.10% | -2.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,416,000 | -18.6% | 64,564 | +1.8% | 1.09% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,325,000 | -12.1% | 104,283 | +4.1% | 1.08% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,235,000 | -13.2% | 104,846 | +0.4% | 1.07% | -2.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,096,000 | -2.8% | 200,484 | -1.5% | 1.06% | +9.4% |
| AAPL | Sell | APPLE INC | $9,979,000 | -32.5% | 63,261 | -3.4% | 1.04% | -23.9% |
| HD | Buy | HOME DEPOT INC | $9,868,000 | -16.0% | 57,430 | +1.3% | 1.03% | -5.3% |
| ABBV | Buy | ABBVIE INC | $9,799,000 | -2.1% | 106,286 | +0.4% | 1.02% | +10.2% |
| SYK | Buy | STRYKER CORP | $9,681,000 | -11.0% | 61,759 | +0.9% | 1.01% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,292,000 | -12.5% | 8,892 | +1.0% | 0.97% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,088,000 | +1.9% | 54,728 | +23.5% | 0.95% | +14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,719,000 | -9.0% | 103,682 | -4.9% | 0.91% | +2.5% |
| ABT | Buy | ABBOTT LABS | $8,621,000 | -1.1% | 119,195 | +0.3% | 0.90% | +11.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,595,000 | -21.8% | 208,201 | -7.2% | 0.90% | -11.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,353,000 | +19.2% | 269,436 | +25.4% | 0.87% | +34.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,305,000 | -2.6% | 77,990 | -3.4% | 0.87% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,154,000 | +10.8% | 88,706 | +0.3% | 0.85% | +24.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,712,000 | -2.9% | 243,218 | -2.7% | 0.81% | +9.4% |
| MMM | Sell | 3M CO | $7,549,000 | -9.8% | 39,621 | -0.2% | 0.79% | +1.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,494,000 | -3.3% | 111,082 | +1.1% | 0.78% | +9.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,452,000 | -6.0% | 144,730 | -6.9% | 0.78% | +5.8% |
| NDAQ | Sell | NASDAQ INC | $7,216,000 | -15.9% | 88,467 | -11.5% | 0.76% | -5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,049,000 | -8.0% | 85,075 | -7.2% | 0.74% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,002,000 | -21.3% | 102,691 | -1.9% | 0.73% | -11.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,939,000 | -11.1% | 67,662 | -5.5% | 0.73% | +0.1% |
| DHR | Buy | DANAHER CORP DEL | $6,794,000 | -2.4% | 65,884 | +2.8% | 0.71% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,577,000 | -16.6% | 50,160 | -4.2% | 0.69% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,406,000 | -11.5% | 31,445 | +2.1% | 0.67% | -0.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,171,000 | -24.2% | 15,683 | -12.3% | 0.64% | -14.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,672,000 | -13.9% | 111,703 | -8.6% | 0.59% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $5,407,000 | +11.1% | 49,309 | +18.5% | 0.56% | +25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,233,000 | +12663.4% | 110,992 | +13949.6% | 0.55% | +13575.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,176,000 | -23.5% | 32,925 | -0.4% | 0.54% | -14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,139,000 | -18.6% | 89,599 | +7.5% | 0.54% | -8.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,075,000 | -1.3% | 107,133 | -1.5% | 0.53% | +11.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,037,000 | – | 113,069 | +100.0% | 0.53% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,910,000 | -17.1% | 30,680 | -13.5% | 0.51% | -6.7% |
| BLK | Sell | BLACKROCK INC | $4,835,000 | -35.9% | 12,308 | -23.1% | 0.51% | -27.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,770,000 | -13.5% | 103,511 | -1.3% | 0.50% | -2.5% |
| FTV | Buy | FORTIVE CORP | $4,651,000 | -17.6% | 68,735 | +2.5% | 0.49% | -7.3% |
| NKE | Buy | NIKE INCcl b | $4,460,000 | -10.1% | 60,157 | +2.7% | 0.47% | +1.1% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $4,341,000 | -40.5% | 112,078 | -33.6% | 0.45% | -33.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,102,000 | -0.9% | 41,846 | -0.1% | 0.43% | +11.7% |
| KO | COCA COLA CO | $4,043,000 | +2.5% | 85,383 | 0.0% | 0.42% | +15.6% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,876,000 | -20.3% | 33,223 | -3.3% | 0.40% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $3,594,000 | -19.4% | 27,416 | +1.1% | 0.38% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $3,501,000 | -18.8% | 78,248 | +103.3% | 0.37% | -8.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,010,000 | -36.2% | 58,307 | -6.2% | 0.32% | -28.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,953,000 | -11.5% | 49,464 | +3.2% | 0.31% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $2,841,000 | +23.5% | 20,739 | +43.4% | 0.30% | +38.8% |
| EFX | Sell | EQUIFAX INC | $2,783,000 | -29.0% | 29,885 | -0.5% | 0.29% | -20.1% |
| PFE | Sell | PFIZER INC | $2,710,000 | -4.1% | 62,075 | -3.2% | 0.28% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,697,000 | -9.9% | 20,900 | -3.5% | 0.28% | +1.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,634,000 | -15.4% | 52,138 | -3.0% | 0.28% | -4.8% |
| V | Sell | VISA INC | $2,531,000 | -12.4% | 19,184 | -0.3% | 0.26% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,504,000 | +27.2% | 41,783 | +49.4% | 0.26% | +43.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,499,000 | -28.0% | 16,759 | -11.1% | 0.26% | -18.9% |
| SNA | Buy | SNAP ON INC | $2,479,000 | -20.7% | 17,059 | +0.2% | 0.26% | -10.7% |
| BA | Sell | BOEING CO | $2,468,000 | -13.7% | 7,652 | -0.5% | 0.26% | -2.6% |
| PEP | Buy | PEPSICO INC | $2,441,000 | +1.2% | 22,094 | +2.4% | 0.26% | +13.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,322,000 | +46.8% | 71,459 | +72.8% | 0.24% | +65.3% |
| BIIB | Buy | BIOGEN INC | $2,164,000 | -8.8% | 7,190 | +7.0% | 0.23% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,106,000 | -18.1% | 31,546 | +0.1% | 0.22% | -7.9% |
| MO | ALTRIA GROUP INC | $2,033,000 | -18.1% | 41,166 | 0.0% | 0.21% | -7.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,006,000 | +99.6% | 8,026 | +132.2% | 0.21% | +125.8% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $1,987,000 | -10.2% | 39,786 | -10.2% | 0.21% | +1.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,986,000 | +47.1% | 73,138 | +68.6% | 0.21% | +66.4% |
| MRK | Buy | MERCK & CO INC | $1,968,000 | +8.5% | 25,751 | +0.7% | 0.21% | +22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,939,000 | -14.5% | 1,872 | -1.5% | 0.20% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,908,000 | -4.6% | 24,474 | -4.3% | 0.20% | +7.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,821,000 | +5255.9% | 34,758 | +5741.7% | 0.19% | +6233.3% |
| INTC | Sell | INTEL CORP | $1,604,000 | -0.9% | 34,168 | -0.2% | 0.17% | +12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,515,000 | -2.6% | 28,635 | -3.0% | 0.16% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $1,416,000 | +4957.1% | 22,706 | +6103.8% | 0.15% | +4833.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,398,000 | +56.9% | 29,159 | +89.2% | 0.15% | +75.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,219,000 | -73.4% | 23,766 | -64.9% | 0.13% | -70.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,188,000 | -91.5% | 9,785 | -91.7% | 0.12% | -90.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,160,000 | -6.8% | 28,985 | 0.0% | 0.12% | +4.3% | |
| POL | Sell | POLYONE CORP | $1,157,000 | -45.0% | 40,439 | -16.0% | 0.12% | -37.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,085,000 | -10.3% | 20,648 | +8.4% | 0.11% | +0.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,057,000 | -46.7% | 17,522 | -37.2% | 0.11% | -39.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,056,000 | +7.0% | 8,713 | -0.5% | 0.11% | +19.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,025,000 | +24.1% | 11,216 | +44.9% | 0.11% | +39.0% |
| CMA | Sell | COMERICA INC | $1,004,000 | -76.0% | 14,621 | -68.4% | 0.10% | -72.9% |
| CVX | Sell | CHEVRON CORP NEW | $974,000 | -11.2% | 8,949 | -0.2% | 0.10% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $931,000 | +59.7% | 15,349 | +100.5% | 0.10% | +79.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $865,000 | -6.3% | 12,666 | 0.0% | 0.09% | +4.7% | |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $839,000 | -22.3% | 12,327 | -9.4% | 0.09% | -12.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $819,000 | +25.4% | 7,942 | +45.1% | 0.09% | +41.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $783,000 | +5.2% | 15,477 | +4.5% | 0.08% | +18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $780,000 | -5.6% | 3,821 | -1.0% | 0.08% | +6.5% |
| OMC | Sell | OMNICOM GROUP INC | $764,000 | -9.0% | 10,426 | -15.5% | 0.08% | +2.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $752,000 | -70.2% | 7,500 | -64.6% | 0.08% | -66.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | -41.1% | 16,799 | -36.6% | 0.07% | -33.7% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $645,000 | -0.6% | 12,935 | 0.0% | 0.07% | +11.7% | |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $615,000 | – | 29,760 | +100.0% | 0.06% | – |
| WWW | WOLVERINE WORLD WIDE INC | $595,000 | -18.3% | 18,654 | 0.0% | 0.06% | -8.8% | |
| BICK | Sell | FIRST TR BICK INDEX FD | $580,000 | -12.0% | 23,439 | -5.9% | 0.06% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $564,000 | +28.2% | 9,824 | +47.9% | 0.06% | +43.9% |
| WMT | WALMART INC | $559,000 | -0.7% | 6,000 | 0.0% | 0.06% | +11.5% | |
| SPLV | Buy | INVESCO QQQ TRunit ser 1 | $528,000 | +428.0% | 5,799 | +186.1% | 0.06% | +511.1% |
| TFSL | Buy | TFS FINL CORP | $527,000 | +7.6% | 32,643 | +0.0% | 0.06% | +19.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $517,000 | -38.7% | 8,630 | -38.6% | 0.05% | -30.8% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $511,000 | – | 7,420 | +100.0% | 0.05% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $494,000 | +3.8% | 11,274 | +20.0% | 0.05% | +18.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | -9.7% | 6,614 | -2.3% | 0.05% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $483,000 | -15.4% | 8,111 | -4.9% | 0.05% | -3.8% |
| ANDE | ANDERSONS INC | $489,000 | -20.6% | 16,360 | 0.0% | 0.05% | -10.5% | |
| NX | QUANEX BUILDING PRODUCTS COR | $476,000 | -25.3% | 35,000 | 0.0% | 0.05% | -15.3% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $466,000 | -22.5% | 14,234 | -11.5% | 0.05% | -12.5% |
| SPGI | S&P GLOBAL INC | $455,000 | -13.2% | 2,680 | 0.0% | 0.05% | -2.0% | |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $445,000 | – | 33,593 | +100.0% | 0.05% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $449,000 | +41.6% | 14,626 | +53.9% | 0.05% | +62.1% |
| KHC | KRAFT HEINZ CO | $430,000 | -21.8% | 9,985 | 0.0% | 0.04% | -11.8% | |
| TGT | Sell | TARGET CORP | $394,000 | -29.9% | 5,966 | -6.3% | 0.04% | -21.2% |
| RPM | RPM INTL INC | $378,000 | -9.6% | 6,431 | 0.0% | 0.04% | +2.6% | |
| VAR | VARIAN MED SYS INC | $385,000 | +1.0% | 3,400 | 0.0% | 0.04% | +14.3% | |
| CI | New | CIGNA CORP NEW | $376,000 | – | 1,978 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $374,000 | +6.9% | 3,818 | +20.7% | 0.04% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $372,000 | -12.1% | 3,900 | -1.8% | 0.04% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $361,000 | -14.5% | 3,550 | 0.0% | 0.04% | -2.6% | |
| CVS | Sell | CVS HEALTH CORP | $364,000 | -19.6% | 5,551 | -3.5% | 0.04% | -9.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $355,000 | -49.9% | 7,248 | -39.3% | 0.04% | -43.9% |
| SITC | New | SITE CENTERS CORP | $357,000 | – | 32,286 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $343,000 | +6.5% | 1,932 | +0.4% | 0.04% | +20.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $342,000 | -42.2% | 9,065 | -29.0% | 0.04% | -34.5% |
| DSI | ISHARES TRmsci kld400 soc | $332,000 | -12.9% | 3,571 | 0.0% | 0.04% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $323,000 | -63.3% | 8,710 | -57.2% | 0.03% | -58.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $306,000 | +7.0% | 2,623 | +17.7% | 0.03% | +18.5% |
| CSX | Buy | CSX CORP | $305,000 | -16.2% | 4,917 | +0.1% | 0.03% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $292,000 | +13.2% | 1,174 | +20.9% | 0.03% | +29.2% |
| DWDP | Buy | DOWDUPONT INC | $285,000 | -16.7% | 5,330 | +0.1% | 0.03% | -6.2% |
| IBDQ | ISHARES TRibonds dec25 etf | $266,000 | -1.1% | 11,257 | 0.0% | 0.03% | +12.0% | |
| EZU | ISHARES INCmsci eurzone etf | $266,000 | -14.5% | 7,591 | 0.0% | 0.03% | -3.4% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $255,000 | -7.6% | 5,400 | +1.9% | 0.03% | +3.8% |
| IBDK | ISHARES TRibonds dec19 etf | $254,000 | 0.0% | 10,246 | 0.0% | 0.03% | +12.5% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $226,000 | – | 5,394 | +100.0% | 0.02% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $220,000 | -96.1% | 8,442 | -95.8% | 0.02% | -95.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $207,000 | +1781.8% | 3,333 | +2230.8% | 0.02% | +2100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $212,000 | -19.1% | 1,970 | -0.1% | 0.02% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $186,000 | -29.0% | 15,599 | -11.3% | 0.02% | -20.8% |
| IBMH | ISHARES TRibonds sep19 etf | $175,000 | 0.0% | 6,889 | 0.0% | 0.02% | +12.5% | |
| LOW | Sell | LOWES COS INC | $175,000 | -21.5% | 1,890 | -2.6% | 0.02% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $168,000 | -29.4% | 669 | -17.8% | 0.02% | -18.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $161,000 | -17.4% | 1,414 | -17.5% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $152,000 | -49.2% | 20,035 | -24.4% | 0.02% | -42.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $149,000 | -88.1% | 1,196 | -84.8% | 0.02% | -86.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $150,000 | -19.8% | 994 | -0.3% | 0.02% | -5.9% |
| ETN | Sell | EATON CORP PLC | $149,000 | -28.4% | 2,163 | -9.7% | 0.02% | -15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $140,000 | +723.5% | 5,860 | +833.1% | 0.02% | +650.0% |
| MPC | Buy | MARATHON PETE CORP | $142,000 | -26.0% | 2,411 | +0.5% | 0.02% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $137,000 | -22.2% | 2,631 | -7.1% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $127,000 | +7.6% | 1,100 | +0.1% | 0.01% | +18.2% |
| APC | ANADARKO PETE CORP | $125,000 | -34.9% | 2,850 | 0.0% | 0.01% | -27.8% | |
| FSLR | FIRST SOLAR INC | $127,000 | -12.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $129,000 | -42.7% | 741 | -44.7% | 0.01% | -38.1% |
| IYW | ISHARES TRu.s. tech etf | $119,000 | -17.9% | 746 | 0.0% | 0.01% | -7.7% | |
| EBAY | Sell | EBAY INC | $112,000 | -32.1% | 3,973 | -20.4% | 0.01% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $116,000 | -24.7% | 2,487 | +256.8% | 0.01% | -14.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $117,000 | -25.9% | 7,278 | +19.6% | 0.01% | -20.0% |
| UBNT | UBIQUITI NETWORKS INC | $118,000 | +0.9% | 1,185 | 0.0% | 0.01% | +9.1% | |
| OFLX | OMEGA FLEX INC | $108,000 | -23.9% | 2,000 | 0.0% | 0.01% | -15.4% | |
| WSBC | WESBANCO INC | $101,000 | -17.9% | 2,749 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $107,000 | -59.3% | 1,883 | -49.9% | 0.01% | -54.2% |
| GPK | GRAPHIC PACKAGING HLDG CO | $107,000 | -24.1% | 10,059 | 0.0% | 0.01% | -15.4% | |
| SJM | SMUCKER J M CO | $101,000 | -9.0% | 1,082 | 0.0% | 0.01% | +10.0% | |
| BAC | BANK AMER CORP | $103,000 | -16.9% | 4,200 | 0.0% | 0.01% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC | $94,000 | -16.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $99,000 | -38.9% | 3,934 | 0.0% | 0.01% | -33.3% | |
| IBMI | ISHARES TRibonds sep2020 | $100,000 | +1.0% | 3,933 | 0.0% | 0.01% | +11.1% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $97,000 | -14.9% | 1,868 | +0.3% | 0.01% | -9.1% |
| BSX | BOSTON SCIENTIFIC CORP | $97,000 | -8.5% | 2,750 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $94,000 | -28.2% | 350 | 0.0% | 0.01% | -16.7% | |
| HEFA | ISHARES TRhdg msci eafe | $85,000 | -14.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| RVI | RETAIL VALUE INC | $83,000 | -21.7% | 3,250 | 0.0% | 0.01% | -10.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $83,000 | -27.8% | 48 | -17.2% | 0.01% | -18.2% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $84,000 | -46.2% | 14,815 | 0.0% | 0.01% | -35.7% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $88,000 | +8.6% | 552 | 0.0% | 0.01% | +12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $89,000 | -15.2% | 470 | 0.0% | 0.01% | -10.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $90,000 | -10.0% | 1,916 | +1.5% | 0.01% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $74,000 | +54.2% | 1,461 | +64.3% | 0.01% | +100.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $78,000 | -18.8% | 1,906 | 0.0% | 0.01% | -11.1% | |
| USB | US BANCORP DEL | $77,000 | -12.5% | 1,674 | 0.0% | 0.01% | 0.0% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $72,000 | -54.4% | 719 | -45.7% | 0.01% | -46.7% |
| WY | WEYERHAEUSER CO | $74,000 | -32.1% | 3,370 | 0.0% | 0.01% | -20.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $81,000 | -14.7% | 584 | +0.9% | 0.01% | -11.1% |
| FISV | Sell | FISERV INC | $69,000 | -26.6% | 940 | -17.5% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,000 | -30.1% | 575 | -6.5% | 0.01% | -22.2% |
| PSA | Buy | PUBLIC STORAGE | $71,000 | +1.4% | 348 | +0.9% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $71,000 | -23.7% | 366 | -18.8% | 0.01% | -22.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $68,000 | -15.0% | 716 | 0.0% | 0.01% | 0.0% | |
| IBDC | ISHARES TRibonds mar20 etf | $67,000 | 0.0% | 2,595 | 0.0% | 0.01% | +16.7% | |
| XEL | Sell | XCEL ENERGY INC | $70,000 | -14.6% | 1,429 | -17.7% | 0.01% | -12.5% |
| OVBC | Buy | OHIO VY BANC CORP | $54,000 | -1.8% | 1,516 | +0.5% | 0.01% | +20.0% |
| HAL | HALLIBURTON CO | $54,000 | -34.1% | 2,013 | 0.0% | 0.01% | -25.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $58,000 | -15.9% | 445 | -0.2% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $59,000 | -13.2% | 696 | 0.0% | 0.01% | 0.0% | |
| W | WAYFAIR INCcl a | $54,000 | -39.3% | 600 | 0.0% | 0.01% | -25.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $55,000 | -26.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VOX | Sell | VANGUARD WORLD FDS | $59,000 | -15.7% | 793 | -1.6% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $54,000 | -43.8% | 903 | -28.3% | 0.01% | -33.3% |
| PKI | PERKINELMER INC | $47,000 | -19.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,000 | -30.3% | 351 | -13.1% | 0.01% | -16.7% |
| WDFC | WD-40 CO | $46,000 | +7.0% | 250 | 0.0% | 0.01% | +25.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $46,000 | -17.9% | 269 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $48,000 | -21.3% | 6,221 | -5.3% | 0.01% | -16.7% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $51,000 | -52.8% | 917 | -44.6% | 0.01% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,000 | -80.3% | 805 | -77.1% | 0.01% | -77.3% |
| GWPH | GW PHARMACEUTICALS PLCads | $51,000 | -44.0% | 524 | 0.0% | 0.01% | -37.5% | |
| NVS | NOVARTIS A Gsponsored adr | $46,000 | 0.0% | 536 | 0.0% | 0.01% | +25.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $51,000 | -97.8% | 1,419 | -96.3% | 0.01% | -97.7% |
| CSCO | Sell | CISCO SYS INC | $45,000 | -47.1% | 1,043 | -40.2% | 0.01% | -37.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $52,000 | -13.3% | 311 | 0.0% | 0.01% | -16.7% | |
| SHE | SPDR SER TRssga gnder etf | $48,000 | -17.2% | 750 | 0.0% | 0.01% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $48,000 | 0.0% | 2,003 | 0.0% | 0.01% | +25.0% | |
| TSLA | TESLA INC | $40,000 | +25.0% | 120 | 0.0% | 0.00% | +33.3% | |
| VLO | VALERO ENERGY CORP NEW | $39,000 | -33.9% | 515 | 0.0% | 0.00% | -20.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $37,000 | – | 575 | +100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $43,000 | -41.1% | 721 | -41.3% | 0.00% | -42.9% |
| TTE | TOTAL S Asponsored adr | $42,000 | -19.2% | 800 | 0.0% | 0.00% | -20.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -27.7% | 250 | -12.6% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,000 | -17.4% | 1,035 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $39,000 | -13.3% | 820 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC | $38,000 | -37.7% | 336 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN CO | $35,000 | 0.0% | 800 | 0.0% | 0.00% | +33.3% | |
| ORCL | ORACLE CORP | $36,000 | -12.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $42,000 | -28.8% | 885 | -26.2% | 0.00% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $29,000 | -62.3% | 500 | -50.0% | 0.00% | -57.1% |
| SBI | WESTERN ASSET INTM MUNI FD I | $30,000 | -3.2% | 3,651 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $27,000 | -34.1% | 1,235 | +3.1% | 0.00% | -25.0% |
| ATHX | ATHERSYS INC | $28,000 | -30.0% | 19,252 | 0.0% | 0.00% | -25.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $27,000 | -84.3% | 200 | -80.4% | 0.00% | -81.2% |
| STT | Sell | STATE STR CORP | $27,000 | -68.2% | 422 | -58.3% | 0.00% | -62.5% |
| SBUX | STARBUCKS CORP | $29,000 | +11.5% | 456 | 0.0% | 0.00% | +50.0% | |
| NVDA | NVIDIA CORP | $27,000 | -51.8% | 200 | 0.0% | 0.00% | -40.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $30,000 | -58.3% | 338 | -53.3% | 0.00% | -57.1% |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +8.3% | 165 | 0.0% | 0.00% | +50.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $28,000 | -60.6% | 1,169 | -54.2% | 0.00% | -57.1% |
| PSX | PHILLIPS 66 | $26,000 | -23.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $24,000 | – | 423 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $32,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $30,000 | -26.8% | 2,043 | 0.0% | 0.00% | -25.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,000 | -69.9% | 265 | -60.2% | 0.00% | -66.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $26,000 | -49.0% | 543 | -44.6% | 0.00% | -40.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28,000 | -26.3% | 290 | 0.0% | 0.00% | -25.0% | |
| CME | CME GROUP INC | $28,000 | +7.7% | 150 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $28,000 | -20.0% | 1,972 | 0.0% | 0.00% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $29,000 | -61.8% | 8,424 | 0.0% | 0.00% | -57.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $22,000 | -35.3% | 583 | -0.9% | 0.00% | -33.3% |
| QCOM | QUALCOMM INC | $18,000 | -21.7% | 318 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $21,000 | -68.7% | 221 | -59.5% | 0.00% | -66.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $17,000 | -73.4% | 286 | -68.8% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,000 | -48.7% | 361 | -50.6% | 0.00% | -50.0% |
| OEF | ISHARES TRs&p 100 etf | $16,000 | -15.8% | 147 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,000 | -28.6% | 502 | -14.5% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $23,000 | -11.5% | 181 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $18,000 | -18.2% | 89 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $15,000 | -37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,000 | 0.0% | 540 | +6.5% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $21,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $23,000 | -14.8% | 924 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $19,000 | +5.6% | 137 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $15,000 | +7.1% | 140 | 0.0% | 0.00% | +100.0% | |
| FDX | FEDEX CORP | $19,000 | -32.1% | 115 | 0.0% | 0.00% | -33.3% | |
| WRK | WESTROCK CO | $19,000 | -29.6% | 500 | 0.0% | 0.00% | -33.3% | |
| CW | CURTISS WRIGHT CORP | $20,000 | -25.9% | 200 | 0.0% | 0.00% | -33.3% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $22,000 | -73.5% | 271 | -73.8% | 0.00% | -75.0% |
| BHA | BIGLARI HLDGS INC | $19,000 | -36.7% | 32 | 0.0% | 0.00% | -33.3% | |
| SUI | SUN CMNTYS INC | $16,000 | 0.0% | 155 | 0.0% | 0.00% | +100.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $17,000 | -19.0% | 575 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $17,000 | -15.0% | 113 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $23,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| NUSC | New | NUSHARES ETF TResg small cap | $22,000 | – | 874 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TResg us aggrgte | $15,000 | – | 612 | +100.0% | 0.00% | – |
| INTU | INTUIT | $17,000 | -15.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $16,000 | -88.7% | 306 | -88.6% | 0.00% | -84.6% |
| HON | Sell | HONEYWELL INTL INC | $15,000 | -31.8% | 113 | -12.4% | 0.00% | 0.0% |
| L100PS | ARCONIC INC | $17,000 | -22.7% | 1,013 | 0.0% | 0.00% | 0.0% | |
| THG | New | HANOVER INS GROUP INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $13,000 | -72.9% | 458 | -67.7% | 0.00% | -75.0% |
| ADBE | ADOBE INC | $10,000 | -9.1% | 42 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $9,000 | -35.7% | 337 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 981 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $9,000 | -96.6% | 100 | -95.9% | 0.00% | -95.8% |
| AVGO | BROADCOM INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $11,000 | -42.1% | 418 | +6.4% | 0.00% | -50.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $11,000 | 0.0% | 1,054 | +5.0% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $13,000 | -23.5% | 222 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION ENERGY INC | $12,000 | +9.1% | 163 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $13,000 | -7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $12,000 | -20.0% | 533 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | -28.6% | 467 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $9,000 | -50.0% | 453 | -34.9% | 0.00% | -50.0% |
| SDOG | ALPS ETF TRsectr div dogs | $13,000 | -13.3% | 329 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $9,000 | -69.0% | 2,000 | 0.0% | 0.00% | -66.7% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $5,000 | -16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $12,000 | -20.0% | 832 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $6,000 | -14.3% | 351 | 0.0% | 0.00% | 0.0% | |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $5,000 | -90.6% | 336 | -88.7% | 0.00% | -80.0% |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $6,000 | -95.2% | 140 | -95.0% | 0.00% | -91.7% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $10,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| IDEV | New | ISHARES TRcore msci intl | $7,000 | – | 145 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $9,000 | -10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | -27.8% | 400 | 0.0% | 0.00% | -50.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $14,000 | -22.2% | 272 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC | $12,000 | -7.7% | 632 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $10,000 | -16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $11,000 | -15.4% | 166 | -5.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $11,000 | -21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $7,000 | -66.7% | 46 | -54.0% | 0.00% | -50.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $9,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,000 | -90.6% | 97 | -90.2% | 0.00% | -88.9% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $6,000 | -62.5% | 207 | -59.5% | 0.00% | 0.0% |
| SGC | SUPERIOR GRP OF COMPANIES IN | $14,000 | -6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $11,000 | -8.3% | 339 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | -7.1% | 56 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,000 | -6.7% | 119 | +0.8% | 0.00% | 0.0% |
| UN | UNILEVER N V | $7,000 | -12.5% | 139 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $12,000 | -72.1% | 87 | -66.8% | 0.00% | -75.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | -14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $10,000 | -37.5% | 531 | +0.2% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | -38.1% | 232 | -39.7% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATLS INC | $9,000 | -40.0% | 313 | -23.1% | 0.00% | 0.0% |
| VRAY | VIEWRAY INC | $12,000 | -36.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $13,000 | -18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INC | $3,000 | – | 510 | +100.0% | 0.00% | – |
| APY | APERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $3,000 | -40.0% | 3,284 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $1,000 | -66.7% | 62 | -29.5% | 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 | Buy | ACCENTURE PLC IRELAND | $1,000 | 0.0% | 10 | +233.3% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 256 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -94.7% | 40 | -95.2% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -250 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -60 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -24 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -211 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -446 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | 0 | +100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -82 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -9 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -2 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 0 | +100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -100 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -332 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -274 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -237 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -175 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -19 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -37 | -100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| RLM | New | REALM THERAPEUTICS PLCsponsored ads | $4,000 | – | 2,280 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | – | 8 | -55.6% | 0.00% | – |
| PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | -20.0% | 13 | 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% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $1,000 | -83.3% | 33 | -74.2% | 0.00% | -100.0% |
| MRO | Buy | MARATHON OIL CORP | $1,000 | 0.0% | 36 | +44.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $4,000 | -33.3% | 3,395 | 0.0% | 0.00% | -100.0% | |
| TDC | New | TERADATA CORP DEL | $0 | – | 11 | +100.0% | 0.00% | – |
| M | MACYS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MTB | M & T BK CORP | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $0 | -100.0% | 249 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 14 | -96.7% | 0.00% | -100.0% |
| KLAC | KLA-TENCOR CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,000 | -87.9% | 50 | -87.4% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,000 | -89.7% | 33 | -90.5% | 0.00% | -100.0% |
| EWG | ISHARES INCmsci germany etf | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -173 | -100.0% | 0.00% | – |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,000 | -20.0% | 168 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $4,000 | -33.3% | 350 | 0.0% | 0.00% | -100.0% | |
| GBX | GREENBRIER COS INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $3,000 | -25.0% | 363 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,000 | -76.5% | 57 | -68.3% | 0.00% | -100.0% |
| CNNE | CANNAE HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcl b | $1,000 | -85.7% | 29 | -74.8% | 0.00% | -100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $0 | – | 12 | +20.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -223 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -300 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -287 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -161 | -100.0% | -0.00% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -417 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -202 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -102 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -131 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -111 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -152 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -444 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -156 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -107 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -238 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -65 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -194 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -149 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -109 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -109 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -106 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -87 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -551 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -504 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -119 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -127 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -61 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -133 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -444 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -112 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -175 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -124 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -276 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -233 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -155 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -400 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -221 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -350 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,054 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -796 | -100.0% | -0.00% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -1,389 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -185 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -941 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -918 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -388 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -414 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -450 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -551 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,360 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,179 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -847 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -365 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,482 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -4,470 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,728 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -32,286 | -100.0% | -0.04% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -14,905 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,309 | -100.0% | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,445 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,136 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-25
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.