Paul A. Zappala
Latest statistics and disclosures from WealthTrust Fairport's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGK, SCHE, QAI, VPL, MDY, and represent 26.17% of WealthTrust Fairport's stock portfolio.
- Added to shares of these 10 stocks: Jpmorgan Exchange Traded Fd Betabuldrs Cda (+$6.8M), VGK, IEMG, CMA, XLV, SCHO, IJH, MNA, CRM, AGG.
- Started 41 new stock positions in HPE, VWOB, CRH, iShares Gold Trust, EUSA, Discovery Communications, QQQ, Ishares Tr edge us fixd inm, PHO, QUAL.
- Reduced shares in these 10 stocks: MINT (-$11M), EWC (-$7.0M), EMGF, HD, VPL, WFC, MDY, SCHF, SCHE, IVE.
- Sold out of its positions in BP, CenturyLink, CC, CTAS, Discover Financial Services, FPI, TILT, TLTE, TLTD, TIP.
- WealthTrust Fairport was a net seller of stock by $-892k.
- WealthTrust Fairport has $1.1B in assets under management (AUM), dropping by 10.75%.
- Central Index Key (CIK): 0001427806
Tip: Access up to 7 years of quarterly data
Positions held by Paul A. Zappala consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 460 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 6.1 | $64M | +7% | 1.2M | 53.61 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 5.9 | $63M | 2.4M | 26.01 |
|
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 5.7 | $61M | 2.0M | 30.07 |
|
|
| Vanguard Pacific ETF (VPL) | 4.3 | $45M | -3% | 689k | 65.86 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $44M | -2% | 128k | 345.40 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $42M | 687k | 60.77 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $36M | 472k | 77.15 |
|
|
| Schwab International Equity ETF (SCHF) | 3.0 | $32M | -3% | 1.0M | 31.31 |
|
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $28M | 128k | 219.10 |
|
|
| Vanguard Information Technology ETF (VGT) | 2.0 | $21M | +3% | 105k | 200.63 |
|
| Health Care SPDR (XLV) | 1.7 | $18M | +10% | 195k | 91.75 |
|
| iShares S&P 500 Growth Index (IVW) | 1.5 | $16M | -4% | 93k | 172.36 |
|
| Microsoft Corporation (MSFT) | 1.4 | $14M | -2% | 121k | 117.94 |
|
| iShares MSCI Canada Index (EWC) | 1.3 | $14M | -32% | 513k | 27.64 |
|
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 1.3 | $14M | 349k | 40.28 |
|
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $14M | +11% | 274k | 50.19 |
|
| iShares S&P 500 Value Index (IVE) | 1.3 | $14M | -6% | 120k | 112.74 |
|
| Amazon (AMZN) | 1.2 | $13M | 7.2k | 1780.74 |
|
|
| Apple (AAPL) | 1.2 | $13M | +5% | 67k | 189.94 |
|
| Consumer Discretionary SPDR (XLY) | 1.1 | $12M | 105k | 113.85 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $12M | +12% | 62k | 189.40 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $12M | 65k | 178.45 |
|
|
| Industrial SPDR (XLI) | 1.1 | $12M | -5% | 154k | 75.03 |
|
| Stryker Corporation (SYK) | 1.1 | $11M | -6% | 58k | 197.51 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $11M | +10% | 230k | 46.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 8.9k | 1176.84 |
|
|
| Paypal Holdings (PYPL) | 1.0 | $10M | -4% | 99k | 103.84 |
|
| Ishares Inc core msci emkt (IEMG) | 1.0 | $10M | +76% | 196k | 51.71 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $10M | 197k | 50.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.9M | -6% | 98k | 101.23 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.9 | $9.9M | 273k | 36.22 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $9.5M | +11% | 87k | 109.07 |
|
| Procter & Gamble Company (PG) | 0.9 | $9.3M | 89k | 104.05 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $9.1M | -4% | 114k | 79.94 |
|
| Home Depot (HD) | 0.8 | $8.9M | -18% | 47k | 191.89 |
|
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.8 | $9.0M | +15% | 282k | 31.93 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $8.5M | -4% | 106k | 80.38 |
|
| Abbvie (ABBV) | 0.8 | $8.5M | 106k | 80.59 |
|
|
| Danaher Corporation (DHR) | 0.8 | $8.4M | -3% | 64k | 132.02 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $8.3M | 103k | 80.80 |
|
|
| 3M Company (MMM) | 0.8 | $8.1M | 39k | 207.77 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $7.9M | 50k | 159.73 |
|
|
| Fidelity National Information Services (FIS) | 0.7 | $7.7M | 68k | 113.10 |
|
|
| Nasdaq Omx (NDAQ) | 0.7 | $7.8M | 89k | 87.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $7.6M | 32k | 242.13 |
|
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $7.5M | 143k | 52.36 |
|
|
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.7 | $7.6M | +962% | 316k | 23.91 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $7.3M | 84k | 86.87 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $6.7M | 16k | 430.68 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $6.5M | +3% | 116k | 56.11 |
|
| Fortive (FTV) | 0.6 | $6.1M | +5% | 73k | 83.89 |
|
| Energy Select Sector SPDR (XLE) | 0.6 | $6.0M | 91k | 66.12 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $5.9M | 31k | 190.95 |
|
|
| Walt Disney Company (DIS) | 0.5 | $5.5M | 50k | 111.04 |
|
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $5.4M | 115k | 46.71 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $5.3M | -67% | 53k | 101.55 |
|
| Doubleline Total Etf etf (TOTL) | 0.5 | $5.3M | +2% | 110k | 48.35 |
|
| BlackRock | 0.5 | $5.1M | -2% | 12k | 427.35 |
|
| General Dynamics Corporation (GD) | 0.5 | $5.2M | -6% | 31k | 169.28 |
|
| Nike (NKE) | 0.5 | $5.1M | 60k | 84.21 |
|
|
| TJX Companies (TJX) | 0.5 | $4.9M | +18% | 93k | 53.21 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $4.9M | +5% | 35k | 138.91 |
|
| Ishares Tr cmn (STIP) | 0.5 | $4.9M | +17% | 49k | 99.69 |
|
| Facebook Inc cl a (META) | 0.4 | $4.7M | +2% | 28k | 166.68 |
|
| salesforce (CRM) | 0.4 | $4.3M | +31% | 27k | 158.37 |
|
| Coca-Cola Company (KO) | 0.4 | $3.8M | -5% | 81k | 46.86 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | -23% | 79k | 48.31 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.6M | +7% | 53k | 67.62 |
|
| Equifax (EFX) | 0.3 | $3.5M | 30k | 118.49 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $3.5M | +31% | 94k | 37.21 |
|
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $3.4M | 59k | 58.19 |
|
|
| Comerica Incorporated (CMA) | 0.3 | $3.3M | +208% | 45k | 73.31 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 21k | 139.81 |
|
|
| Visa (V) | 0.3 | $3.0M | 19k | 156.16 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $2.9M | +32% | 97k | 30.28 |
|
| Boeing Company (BA) | 0.3 | $2.9M | 7.6k | 381.47 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.9M | 17k | 171.61 |
|
|
| Materials SPDR (XLB) | 0.3 | $2.9M | 52k | 55.50 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.9M | +2% | 43k | 68.06 |
|
| Ishares Tr usa min vo (USMV) | 0.3 | $2.8M | +39% | 48k | 58.81 |
|
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.3 | $2.9M | +45% | 58k | 50.05 |
|
| Philip Morris International (PM) | 0.3 | $2.8M | 32k | 88.39 |
|
|
| Pfizer (PFE) | 0.2 | $2.7M | 63k | 42.48 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $2.6M | 17k | 156.54 |
|
|
| Pepsi (PEP) | 0.2 | $2.5M | -6% | 21k | 122.57 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 8.1k | 282.54 |
|
|
| Altria (MO) | 0.2 | $2.4M | 41k | 57.43 |
|
|
| Merck & Co (MRK) | 0.2 | $2.1M | -2% | 25k | 83.18 |
|
| Biogen Idec (BIIB) | 0.2 | $1.9M | +13% | 8.1k | 236.42 |
|
| Intel Corporation (INTC) | 0.2 | $1.8M | 34k | 53.70 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.8M | -5% | 23k | 79.76 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | -18% | 1.5k | 1173.57 |
|
| Utilities SPDR (XLU) | 0.2 | $1.7M | 29k | 58.17 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.7M | +3% | 30k | 55.37 |
|
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | +16% | 28k | 58.69 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | 23k | 66.74 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 29k | 49.92 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.3M | 18k | 72.08 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +3% | 9.3k | 123.16 |
|
| PolyOne Corporation | 0.1 | $1.2M | 40k | 29.30 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.1M | +9% | 14k | 82.41 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | -3% | 11k | 104.45 |
|
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | +2% | 8.9k | 122.04 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.0M | -21% | 16k | 63.94 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.0M | -15% | 8.3k | 123.18 |
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.1M | +493% | 7.1k | 150.91 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | +2% | 16k | 69.95 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $975k | +3% | 8.2k | 118.25 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.0M | +25% | 19k | 51.89 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $799k | +11% | 19k | 42.48 |
|
| First Trust BICK Index Fund ETF | 0.1 | $805k | +26% | 30k | 27.14 |
|
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.1 | $798k | +47% | 17k | 48.13 |
|
| Walgreen Boots Alliance | 0.1 | $801k | 13k | 63.24 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $768k | 3.8k | 200.99 |
|
|
| Omni (OMC) | 0.1 | $749k | 10k | 73.03 |
|
|
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $785k | +99% | 14k | 54.36 |
|
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.1 | $762k | +58% | 53k | 14.28 |
|
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.1 | $789k | +111% | 19k | 41.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $585k | 6.0k | 97.50 |
|
|
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $688k | +21% | 9.0k | 76.45 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $630k | 10k | 63.18 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $542k | -2% | 7.9k | 68.49 |
|
| Target Corporation (TGT) | 0.1 | $479k | 6.0k | 80.29 |
|
|
| Andersons (ANDE) | 0.1 | $527k | 16k | 32.21 |
|
|
| TFS Financial Corporation (TFSL) | 0.1 | $538k | 33k | 16.48 |
|
|
| Quanex Building Products Corporation (NX) | 0.1 | $477k | -14% | 30k | 15.90 |
|
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $515k | 14k | 36.18 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $493k | -14% | 5.7k | 86.93 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $560k | -13% | 11k | 50.25 |
|
| S&p Global (SPGI) | 0.1 | $564k | 2.7k | 210.45 |
|
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $477k | -4% | 14k | 34.07 |
|
| American Express Company (AXP) | 0.0 | $426k | 3.9k | 109.23 |
|
|
| CSX Corporation (CSX) | 0.0 | $387k | +5% | 5.2k | 74.85 |
|
| RPM International (RPM) | 0.0 | $460k | +23% | 7.9k | 58.00 |
|
| Varian Medical Systems | 0.0 | $425k | -11% | 3.0k | 141.67 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $397k | -5% | 3.6k | 109.55 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $377k | 3.6k | 105.57 |
|
|
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $418k | -19% | 7.0k | 60.01 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $437k | NEW | 2.4k | 179.84 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $402k | 3.6k | 113.24 |
|
|
| Site Centers Corp | 0.0 | $440k | 32k | 13.63 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $291k | -20% | 1.5k | 189.95 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $320k | +6% | 5.9k | 53.95 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $295k | +55% | 1.0k | 284.47 |
|
| Cedar Fair | 0.0 | $279k | 5.3k | 52.64 |
|
|
| iShares MSCI EMU Index (EZU) | 0.0 | $293k | 7.6k | 38.60 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $336k | -5% | 8.2k | 40.86 |
|
| Ishares Tr | 0.0 | $313k | +22% | 13k | 24.89 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $310k | +10% | 13k | 24.84 |
|
| Dowdupont | 0.0 | $282k | 5.3k | 53.26 |
|
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $340k | 2.6k | 131.07 |
|
|
| Cigna Corp (CI) | 0.0 | $306k | -3% | 1.9k | 161.05 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 16k | 12.69 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $162k | +40% | 5.9k | 27.53 |
|
| General Electric Company | 0.0 | $184k | -7% | 18k | 9.98 |
|
| Wolverine World Wide (WWW) | 0.0 | $238k | -64% | 6.7k | 35.77 |
|
| UnitedHealth (UNH) | 0.0 | $238k | -17% | 964.00 | 246.89 |
|
| Lowe's Companies (LOW) | 0.0 | $207k | 1.9k | 109.52 |
|
|
| First Solar (FSLR) | 0.0 | $159k | 3.0k | 53.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $175k | 999.00 | 175.18 |
|
|
| Technology SPDR (XLK) | 0.0 | $209k | -15% | 2.8k | 73.96 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $236k | 2.0k | 119.80 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $250k | 5.4k | 46.35 |
|
|
| Ubiquiti Networks | 0.0 | $177k | 1.2k | 149.37 |
|
|
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $161k | -30% | 5.9k | 27.29 |
|
| Eaton (ETN) | 0.0 | $195k | +12% | 2.4k | 80.38 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $201k | -76% | 1.8k | 112.42 |
|
| I Shares 2019 Etf | 0.0 | $175k | 6.9k | 25.40 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $159k | 7.3k | 21.85 |
|
|
| Ishares Inc factorselect msc (EMGF) | 0.0 | $247k | -94% | 5.8k | 42.82 |
|
| MasterCard Incorporated (MA) | 0.0 | $111k | 470.00 | 236.17 |
|
|
| U.S. Bancorp (USB) | 0.0 | $76k | -5% | 1.6k | 48.28 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $104k | -27% | 801.00 | 129.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | 311.00 | 183.28 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $82k | 1.9k | 43.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $138k | +9% | 2.9k | 47.78 |
|
| Cisco Systems (CSCO) | 0.0 | $71k | +25% | 1.3k | 54.20 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $89k | 552.00 | 161.23 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $69k | -60% | 559.00 | 123.43 |
|
| Public Storage (PSA) | 0.0 | $77k | 352.00 | 218.75 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $153k | +45% | 4.0k | 38.37 |
|
| Emerson Electric (EMR) | 0.0 | $62k | 903.00 | 68.66 |
|
|
| PerkinElmer (RVTY) | 0.0 | $58k | 600.00 | 96.67 |
|
|
| Amgen (AMGN) | 0.0 | $75k | +8% | 396.00 | 189.39 |
|
| Anadarko Petroleum Corporation | 0.0 | $130k | 2.9k | 45.61 |
|
|
| Halliburton Company (HAL) | 0.0 | $59k | 2.0k | 29.31 |
|
|
| Honeywell International (HON) | 0.0 | $59k | +230% | 373.00 | 158.18 |
|
| Nextera Energy (NEE) | 0.0 | $140k | -2% | 725.00 | 193.10 |
|
| Weyerhaeuser Company (WY) | 0.0 | $89k | 3.4k | 26.41 |
|
|
| Ford Motor Company (F) | 0.0 | $55k | 6.2k | 8.84 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $84k | +223% | 586.00 | 143.34 |
|
| Fiserv (FI) | 0.0 | $65k | -21% | 740.00 | 87.84 |
|
| Xcel Energy (XEL) | 0.0 | $80k | 1.4k | 55.98 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $61k | 696.00 | 87.64 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $126k | 1.1k | 116.45 |
|
|
| Netflix (NFLX) | 0.0 | $125k | 350.00 | 357.14 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $53k | +113% | 472.00 | 112.29 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $127k | 10k | 12.63 |
|
|
| WesBan (WSBC) | 0.0 | $109k | 2.7k | 39.65 |
|
|
| iShares Gold Trust | 0.0 | $96k | NEW | 7.8k | 12.32 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $67k | 445.00 | 150.56 |
|
|
| Altra Holdings | 0.0 | $122k | 3.9k | 31.01 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $77k | -42% | 1.4k | 54.00 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $129k | -14% | 5.0k | 25.68 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $94k | 584.00 | 160.96 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 351.00 | 153.85 |
|
|
| Omega Flex (OFLX) | 0.0 | $152k | 2.0k | 76.00 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $142k | 746.00 | 190.35 |
|
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $55k | 269.00 | 204.46 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $55k | -17% | 653.00 | 84.23 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $76k | 728.00 | 104.40 |
|
|
| Ohio Valley Banc (OVBC) | 0.0 | $55k | 1.5k | 36.09 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $144k | 2.4k | 60.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $58k | +78% | 295.00 | 196.61 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $101k | 1.9k | 52.36 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $121k | 500.00 | 242.00 |
|
|
| Chembio Diagnostics | 0.0 | $82k | 15k | 5.53 |
|
|
| Gw Pharmaceuticals Plc ads | 0.0 | $88k | 524.00 | 167.94 |
|
|
| Ishares Tr 2020 cp tm etf | 0.0 | $98k | +44% | 3.7k | 26.15 |
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $95k | 3.3k | 28.79 |
|
|
| Cdk Global Inc equities | 0.0 | $129k | NEW | 2.2k | 58.61 |
|
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $100k | 3.9k | 25.43 |
|
|
| Ishares Tr Dec 2020 | 0.0 | $57k | NEW | 2.2k | 25.37 |
|
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $79k | 1.5k | 54.07 |
|
|
| Ishares Tr ibnd dec21 etf | 0.0 | $77k | NEW | 3.1k | 24.84 |
|
| Kraft Heinz (KHC) | 0.0 | $153k | -53% | 4.7k | 32.63 |
|
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $89k | NEW | 3.6k | 24.90 |
|
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $53k | 750.00 | 70.67 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $57k | 1.0k | 57.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $84k | 48.00 | 1750.00 |
|
|
| Ishares Tr edge us fixd inm | 0.0 | $66k | NEW | 668.00 | 98.80 |
|
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $112k | 1.9k | 59.73 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $93k | -69% | 1.8k | 52.81 |
|
| Retail Value Inc reit | 0.0 | $104k | +2% | 3.3k | 31.17 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 125.00 | 72.00 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $20k | -6% | 507.00 | 39.45 |
|
| Grupo Televisa (TV) | 0.0 | $4.0k | 350.00 | 11.43 |
|
|
| China Mobile | 0.0 | $45k | 885.00 | 50.85 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $42k | 1.0k | 40.58 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 290.00 | 103.45 |
|
|
| Cme (CME) | 0.0 | $25k | 150.00 | 166.67 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | NEW | 330.00 | 42.42 |
|
| State Street Corporation (STT) | 0.0 | $28k | 422.00 | 66.35 |
|
|
| Principal Financial (PFG) | 0.0 | $5.0k | 109.00 | 45.87 |
|
|
| Blackstone | 0.0 | $6.0k | NEW | 160.00 | 37.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 17.00 | 0.00 |
|
|
| Caterpillar (CAT) | 0.0 | $999.990000 | 9.00 | 111.11 |
|
|
| Ecolab (ECL) | 0.0 | $16k | 90.00 | 177.78 |
|
|
| FedEx Corporation (FDX) | 0.0 | $21k | 115.00 | 182.61 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 17.00 | 176.47 |
|
|
| Waste Management (WM) | 0.0 | $5.0k | 46.00 | 108.70 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 28.00 | 0.00 |
|
|
| Norfolk Southern (NSC) | 0.0 | $21k | 113.00 | 185.84 |
|
|
| CBS Corporation | 0.0 | $1.0k | -13% | 25.00 | 40.00 |
|
| Dominion Resources (D) | 0.0 | $24k | +92% | 313.00 | 76.68 |
|
| United Parcel Service (UPS) | 0.0 | $3.0k | -81% | 23.00 | 130.43 |
|
| At&t (T) | 0.0 | $1.0k | -94% | 27.00 | 37.04 |
|
| Curtiss-Wright (CW) | 0.0 | $23k | 200.00 | 115.00 |
|
|
| Diebold Incorporated | 0.0 | $9.0k | 800.00 | 11.25 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 200.00 | 180.00 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Travelers Companies (TRV) | 0.0 | $16k | 120.00 | 133.33 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $15k | 87.00 | 172.41 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 42.00 | 261.90 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 100.00 | 110.00 |
|
|
| Harley-Davidson (HOG) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $30k | +39% | 504.00 | 59.52 |
|
| Newell Rubbermaid (NWL) | 0.0 | $10k | 632.00 | 15.82 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| National-Oilwell Var | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Invacare Corporation | 0.0 | $17k | 2.0k | 8.50 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $44k | 515.00 | 85.44 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | -58% | 23.00 | 260.87 |
|
| Novartis (NVS) | 0.0 | $52k | 536.00 | 97.01 |
|
|
| Capital One Financial (COF) | 0.0 | $5.0k | 57.00 | 87.72 |
|
|
| eBay (EBAY) | 0.0 | $50k | -66% | 1.4k | 37.04 |
|
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 |
|
|
| International Business Machines (IBM) | 0.0 | $44k | -46% | 309.00 | 142.39 |
|
| Macy's (M) | 0.0 | $1.0k | 62.00 | 16.13 |
|
|
| Schlumberger (SLB) | 0.0 | $34k | -44% | 781.00 | 43.53 |
|
| Unilever | 0.0 | $8.0k | 139.00 | 57.55 |
|
|
| United Technologies Corporation | 0.0 | $30k | -12% | 232.00 | 129.31 |
|
| Qualcomm (QCOM) | 0.0 | $32k | +78% | 568.00 | 56.34 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $45k | -13% | 697.00 | 64.56 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 467.00 | 12.85 |
|
|
| Gilead Sciences (GILD) | 0.0 | $999.960000 | 12.00 | 83.33 |
|
|
| Jacobs Engineering | 0.0 | $38k | 500.00 | 76.00 |
|
|
| Buckeye Partners | 0.0 | $20k | 575.00 | 34.78 |
|
|
| Southern Company (SO) | 0.0 | $41k | 800.00 | 51.25 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $34k | 456.00 | 74.56 |
|
|
| Accenture (ACN) | 0.0 | $999.990000 | -70% | 3.00 | 333.33 |
|
| Markel Corporation (MKL) | 0.0 | $20k | 20.00 | 1000.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $29k | 1.2k | 24.81 |
|
|
| Hershey Company (HSY) | 0.0 | $16k | 140.00 | 114.29 |
|
|
| Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Franklin Street Properties (FSP) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ii-vi | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Discovery Communications | 0.0 | $7.0k | NEW | 265.00 | 26.42 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $32k | 1.0k | 32.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $999.960000 | 12.00 | 83.33 |
|
|
| Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $17k | 100.00 | 170.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $44k | 813.00 | 54.12 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | -72% | 75.00 | 80.00 |
|
| Southwestern Energy Company | 0.0 | $0 | 28.00 | 0.00 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $0 | -30% | 25.00 | 0.00 |
|
| Donaldson Company (DCI) | 0.0 | $25k | NEW | 500.00 | 50.00 |
|
| Micron Technology (MU) | 0.0 | $17k | 400.00 | 42.50 |
|
|
| Texas Capital Bancshares (TCBI) | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Invesco (IVZ) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Celanese Corporation (CE) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | -78% | 200.00 | 30.00 |
|
| Key (KEY) | 0.0 | $32k | 2.0k | 15.66 |
|
|
| Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 172.00 | 52.33 |
|
|
| Alaska Air (ALK) | 0.0 | $11k | 200.00 | 55.00 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | NEW | 300.00 | 16.67 |
|
| Minerals Technologies (MTX) | 0.0 | $16k | 272.00 | 58.82 |
|
|
| Atlas Air Worldwide Holdings | 0.0 | $999.960000 | 12.00 | 83.33 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $999.900000 | 33.00 | 30.30 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $6.0k | NEW | 420.00 | 14.29 |
|
| Intuit (INTU) | 0.0 | $23k | 88.00 | 261.36 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 88.00 | 102.27 |
|
|
| MetLife (MET) | 0.0 | $999.900000 | 33.00 | 30.30 |
|
|
| MGE Energy (MGEE) | 0.0 | $10k | 150.00 | 66.67 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $10k | 400.00 | 25.00 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $12k | 166.00 | 72.29 |
|
|
| Raymond James Financial (RJF) | 0.0 | $12k | 150.00 | 80.00 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | 89.00 | 235.96 |
|
|
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $34k | +3% | 1.3k | 26.69 |
|
| CRH | 0.0 | $28k | NEW | 900.00 | 31.11 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Hanover Insurance (THG) | 0.0 | $11k | 100.00 | 110.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $7.0k | NEW | 95.00 | 73.68 |
|
| United States Steel Corporation | 0.0 | $10k | 530.00 | 18.87 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 30.00 | 133.33 |
|
|
| Healthcare Services (HCSG) | 0.0 | $23k | NEW | 700.00 | 32.86 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 137.00 | 153.28 |
|
|
| VMware | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Washington Trust Ban (WASH) | 0.0 | $39k | 820.00 | 47.56 |
|
|
| WD-40 Company (WDFC) | 0.0 | $42k | 250.00 | 168.00 |
|
|
| Greenbrier Companies (GBX) | 0.0 | $2.0k | 56.00 | 35.71 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| United Community Financial | 0.0 | $19k | 2.0k | 9.50 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $18k | 147.00 | 122.45 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | NEW | 80.00 | 262.50 |
|
| Weingarten Realty Investors | 0.0 | $9.0k | NEW | 300.00 | 30.00 |
|
| SPDR KBW Bank (KBE) | 0.0 | $42k | NEW | 1.0k | 42.00 |
|
| Tesla Motors (TSLA) | 0.0 | $34k | 120.00 | 283.33 |
|
|
| SPDR KBW Insurance (KIE) | 0.0 | $6.0k | -2% | 201.00 | 29.85 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $38k | +14% | 388.00 | 97.94 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | NEW | 29.00 | 137.93 |
|
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | NEW | 26.00 | 115.38 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0k | 140.00 | 42.86 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 97.00 | 103.09 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | NEW | 432.00 | 25.46 |
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $17k | 306.00 | 55.56 |
|
|
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 363.00 | 11.02 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $41k | 575.00 | 71.30 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 13.00 | 384.62 |
|
|
| Sun Communities (SUI) | 0.0 | $18k | 155.00 | 116.13 |
|
|
| Motorola Solutions (MSI) | 0.0 | $13k | +4400% | 90.00 | 144.44 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | +400% | 250.00 | 84.00 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $45k | NEW | 521.00 | 86.37 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $999.900000 | NEW | 30.00 | 33.33 |
|
| iShares Morningstar Large Value (ILCV) | 0.0 | $11k | 109.00 | 100.92 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $32k | +18% | 503.00 | 63.62 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $18k | NEW | 278.00 | 64.75 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 143.00 | 27.97 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $11k | NEW | 115.00 | 95.65 |
|
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $2.0k | 64.00 | 31.25 |
|
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $32k | 3.7k | 8.76 |
|
|
| Superior Uniform (SGC) | 0.0 | $13k | 800.00 | 16.25 |
|
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $6.0k | 75.00 | 80.00 |
|
|
| Athersys | 0.0 | $29k | 19k | 1.51 |
|
|
| Telus Ord (TU) | 0.0 | $13k | 339.00 | 38.35 |
|
|
| Ishares Inc cmn (EUSA) | 0.0 | $4.0k | NEW | 68.00 | 58.82 |
|
| Kinder Morgan (KMI) | 0.0 | $0 | 14.00 | 0.00 |
|
|
| Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 |
|
|
| First Trust Cloud Computing Et (SKYY) | 0.0 | $17k | 300.00 | 56.67 |
|
|
| Xylem (XYL) | 0.0 | $16k | 200.00 | 80.00 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 33.00 | 121.21 |
|
|
| Aon | 0.0 | $3.0k | 19.00 | 157.89 |
|
|
| Phillips 66 (PSX) | 0.0 | $29k | 300.00 | 96.67 |
|
|
| Duke Energy (DUK) | 0.0 | $9.0k | NEW | 100.00 | 90.00 |
|
| Servicenow (NOW) | 0.0 | $5.0k | 19.00 | 263.16 |
|
|
| Wp Carey (WPC) | 0.0 | $5.0k | NEW | 70.00 | 71.43 |
|
| Alps Etf sectr div dogs (SDOG) | 0.0 | $14k | 329.00 | 42.55 |
|
|
| Hyster Yale Materials Handling (HY) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $9.0k | 190.00 | 47.37 |
|
|
| Organovo Holdings | 0.0 | $1.0k | 1.5k | 0.67 |
|
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $31k | NEW | 391.00 | 79.28 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $999.900000 | 45.00 | 22.22 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $52k | NEW | 582.00 | 89.35 |
|
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Knowles (KN) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 256.00 | 7.81 |
|
|
| Pentair cs (PNR) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Now (DNOW) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 67.00 | 14.93 |
|
|
| Fnf (FNF) | 0.0 | $25k | +2422% | 681.00 | 36.71 |
|
| Nextera Energy Partners (XIFR) | 0.0 | $36k | NEW | 775.00 | 46.45 |
|
| Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $46k | 250.00 | 184.00 |
|
|
| Qorvo (QRVO) | 0.0 | $13k | NEW | 175.00 | 74.29 |
|
| Allergan | 0.0 | $1.0k | 7.00 | 142.86 |
|
|
| Westrock (WRK) | 0.0 | $19k | 500.00 | 38.00 |
|
|
| Ishares Tr ibnd dec23 etf | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| J Alexanders Holding | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Hp (HPQ) | 0.0 | $26k | +192% | 1.3k | 19.61 |
|
| Ishares Tr ibnd dec24 etf | 0.0 | $50k | 2.0k | 24.90 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | NEW | 873.00 | 14.89 |
|
| Viewray (VRAYQ) | 0.0 | $15k | 2.0k | 7.50 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | -56% | 219.00 | 36.53 |
|
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Versum Matls | 0.0 | $15k | -4% | 298.00 | 50.34 |
|
| Alcoa (AA) | 0.0 | $9.0k | 337.00 | 26.71 |
|
|
| Arconic | 0.0 | $19k | 1.0k | 18.76 |
|
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $10k | 302.00 | 33.11 |
|
|
| Adient (ADNT) | 0.0 | $1.0k | -12% | 54.00 | 18.52 |
|
| Yum China Holdings (YUMC) | 0.0 | $999.960000 | 12.00 | 83.33 |
|
|
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $13k | 533.00 | 24.39 |
|
|
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 981.00 | 9.17 |
|
|
| Canopy Gro | 0.0 | $18k | 418.00 | 43.06 |
|
|
| Nushares Etf Tr a (NUSC) | 0.0 | $35k | +39% | 1.2k | 28.62 |
|
| Mannkind (MNKD) | 0.0 | $7.0k | 3.4k | 2.06 |
|
|
| Dxc Technology (DXC) | 0.0 | $5.0k | NEW | 74.00 | 67.57 |
|
| Ishares Tr core msci intl (IDEV) | 0.0 | $32k | +302% | 583.00 | 54.89 |
|
| Altaba | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Aphria Inc foreign | 0.0 | $5.0k | 510.00 | 9.80 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Black Knight | 0.0 | $11k | +2500% | 208.00 | 52.88 |
|
| Cannae Holdings (CNNE) | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Cronos Group (CRON) | 0.0 | $19k | 1.1k | 18.03 |
|
|
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $23k | +52% | 931.00 | 24.70 |
|
| Broadcom (AVGO) | 0.0 | $22k | +247% | 73.00 | 301.37 |
|
| Biglari Holdings Inc-b (BH) | 0.0 | $47k | 336.00 | 139.88 |
|
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $4.0k | -68% | 264.00 | 15.15 |
|
| Perspecta | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Halyard Health (AVNS) | 0.0 | $2.0k | 50.00 | 40.00 |
|
|
| Invesco Water Resource Port (PHO) | 0.0 | $31k | NEW | 900.00 | 34.44 |
|
| Apergy Corp | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Invesco Financial Preferred Et other (PGF) | 0.0 | $2.0k | NEW | 125.00 | 16.00 |
|
| Titan Medical (TMDIF) | 0.0 | $1.0k | 249.00 | 4.02 |
|
|
| Covia Hldgs Corp | 0.0 | $47k | 8.4k | 5.58 |
|
|
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $7.0k | 351.00 | 19.94 |
|
|
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $6.0k | 227.00 | 26.43 |
|
|
| Biglari Hldgs (BH.A) | 0.0 | $24k | 32.00 | 750.00 |
|
|
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $6.0k | 336.00 | 17.86 |
|
|
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $6.0k | 177.00 | 33.90 |
|
|
| Invesco S&p 500 Equal Weight R (RSPR) | 0.0 | $5.0k | 168.00 | 29.76 |
|
|
| Bofi Holding (AX) | 0.0 | $13k | NEW | 450.00 | 28.89 |
|
| Garrett Motion (GTX) | 0.0 | $0 | 11.00 | 0.00 |
|
|
| Realm Therapeutics | 0.0 | $9.0k | 2.3k | 3.95 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | 18.00 | 0.00 |
|
|
| Dell Technologies (DELL) | 0.0 | $2.0k | 41.00 | 48.78 |
|
Past Filings by WealthTrust Fairport
SEC 13F filings are viewable for WealthTrust Fairport going back to 2010
- WealthTrust Fairport 2019 Q1 filed May 15, 2019
- WealthTrust Fairport 2018 Q4 filed Feb. 25, 2019
- WealthTrust Fairport 2018 Q3 filed Nov. 2, 2018
- WealthTrust Fairport 2018 Q2 filed Aug. 28, 2018
- WealthTrust Fairport 2018 Q1 filed June 5, 2018
- WealthTrust Fairport 2017 Q4 filed Feb. 9, 2018
- WealthTrust Fairport 2017 Q3 filed Nov. 16, 2017
- WealthTrust Fairport 2017 Q2 filed Aug. 10, 2017
- WealthTrust Fairport 2017 Q1 filed May 2, 2017
- WealthTrust Fairport 2016 Q4 filed Feb. 13, 2017
- WealthTrust Fairport 2016 Q3 filed Nov. 2, 2016
- WealthTrust Fairport 2016 Q2 filed Aug. 15, 2016
- WealthTrust Fairport 2016 Q1 filed May 3, 2016
- WealthTrust Fairport 2015 Q4 filed Jan. 29, 2016
- WealthTrust Fairport 2015 Q3 filed Nov. 6, 2015
- WealthTrust Fairport 2015 Q2 filed Aug. 14, 2015