Paul A. Zappala

Latest statistics and disclosures from WealthTrust Fairport's latest quarterly 13F-HR filing:

Companies in the WealthTrust Fairport portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard European ETF (VGK) 6.06 1.20M +7% 53.61
Schwab Emerging Markets Equity ETF (SCHE) 5.91 2.41M 26.01
IQ Hedge Multi-Strategy Tracker (QAI) 5.73 2.02M 30.07
Vanguard Pacific ETF (VPL) 4.28 688595 -3% 65.86
SPDR S&P; MidCap 400 ETF (MDY) 4.18 128258 -2% 345.40
Ishares Core Msci Eafe Etf core msci eafe 3.94 686604 60.77
iShares S&P; SmallCap 600 Index (IJR) 3.44 472268 77.15
Schwab International Equity ETF (SCHF) 2.98 1.01M -3% 31.31
iShares S&P; MidCap 400 Growth (IJK) 2.66 128390 219.10
Vanguard Information Technology ETF (VGT) 1.98 104700 +3% 200.63
Health Care SPDR (XLV) 1.69 194700 +10% 91.75
iShares S&P; 500 Growth Index (IVW) 1.51 92512 -4% 172.36
Microsoft Corporation (MSFT) 1.35 121361 -2% 117.94
iShares MSCI Canada Index (EWC) 1.34 513091 -32% 27.64
Invesco Exchange Traded Fd T s&p500 eql fin 1.33 348668 40.28
Schwab Strategic Tr sht tm us tres 1.30 274215 +11% 50.19
iShares S&P; 500 Value Index (IVE) 1.28 120213 -6% 112.74
Amazon (AMZN) 1.21 7197 1780.74
Apple (AAPL) 1.19 66483 +5% 189.94
Consumer Discretionary SPDR (XLY) 1.13 105412 113.85
iShares S&P; MidCap 400 Index (IJH) 1.10 61605 +12% 189.40
iShares S&P; SmallCap 600 Growth (IJT) 1.10 65115 178.45
Industrial SPDR (XLI) 1.09 154015 -5% 75.03
Stryker Corporation (SYK) 1.08 57864 -6% 197.51
Select Sector Spdr Tr Communic etfeqty 1.01 229450 +10% 46.77
Alphabet Inc Class A cs 0.99 8895 1176.84
Paypal Holdings 0.97 98968 -4% 103.84
Ishares Inc core msci emkt 0.96 196128 +76% 51.71
Ishares Tr fltg rate nt 0.95 196937 50.91
JPMorgan Chase & Co. (JPM) 0.94 98278 -6% 101.23
Real Estate Select Sect Spdr 0.93 272709 36.22
iShares Lehman Aggregate Bond (AGG) 0.90 87209 +11% 109.07
Procter & Gamble Company (PG) 0.88 89343 104.05
Abbott Laboratories (ABT) 0.86 114281 -4% 79.94
Home Depot (HD) 0.85 46626 -18% 191.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.85 281944 +15% 31.93
Agilent Technologies Inc C ommon 0.80 105744 -4% 80.38
Abbvie 0.80 105486 80.59
Danaher Corporation (DHR) 0.79 63541 -3% 132.02
Exxon Mobil Corporation (XOM) 0.78 102595 80.80
3M Company (MMM) 0.76 38889 207.77
Automatic Data Processing (ADP) 0.75 49620 159.73
Fidelity National Information Services (FIS) 0.73 67922 113.10
NASDAQ OMX (NDAQ) 0.73 88627 87.49
Costco Wholesale Corporation (COST) 0.72 31508 242.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.71 143291 52.36
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.71 316223 +962% 23.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.69 83718 86.87
Sherwin-Williams Company (SHW) 0.64 15652 430.68
Consumer Staples Select Sect. SPDR (XLP) 0.61 115700 +3% 56.11
Fortive 0.58 72859 +5% 83.89
Energy Select Sector SPDR (XLE) 0.57 90530 66.12
Air Products & Chemicals (APD) 0.55 30673 190.95
Walt Disney Company (DIS) 0.52 49632 111.04
Ishares Tr 0-5yr hi yl cp 0.51 115064 46.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.50 52495 -67% 101.55
Doubleline Total Etf etf 0.50 110289 +2% 48.35
BlackRock (BLK) 0.49 12037 -2% 427.35
General Dynamics Corporation (GD) 0.49 30896 -6% 169.28
NIKE (NKE) 0.48 60065 84.21
TJX Companies (TJX) 0.47 92857 +18% 53.21
First Trust DJ Internet Index Fund (FDN) 0.46 35210 +5% 138.91
Ishares Tr cmn 0.46 49345 +17% 99.69
Facebook Inc cl a 0.44 28029 +2% 166.68
salesforce (CRM) 0.41 27310 +31% 158.37
Coca-Cola Company (KO) 0.36 80957 -5% 46.86
Wells Fargo & Company (WFC) 0.36 78961 -23% 48.31
Schwab Strategic Tr us lrg cap etf 0.34 53151 +7% 67.62
Equifax (EFX) 0.33 29841 118.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.33 94132 +31% 37.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.32 58827 58.19
Comerica Incorporated (CMA) 0.31 45108 +208% 73.31
Johnson & Johnson (JNJ) 0.28 21072 139.81
Visa (V) 0.28 18948 156.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.28 96913 +32% 30.28
Boeing Company (BA) 0.27 7589 381.47
Parker-Hannifin Corporation (PH) 0.27 16759 171.61
Materials SPDR (XLB) 0.27 52112 55.50
Schwab U S Broad Market ETF (SCHB) 0.27 42685 +2% 68.06
Ishares Tr usa min vo 0.27 48448 +39% 58.81
Ishares U S Etf Tr shr mat mu etf 0.27 57798 +45% 50.05
Philip Morris International (PM) 0.26 31530 88.39
Pfizer (PFE) 0.25 63212 42.48
Snap-on Incorporated (SNA) 0.25 16762 156.54
Pepsi (PEP) 0.24 20763 -6% 122.57
SPDR S&P; 500 ETF (SPY) 0.22 8066 282.54
Altria (MO) 0.22 41166 57.43
Merck & Co (MRK) 0.20 25101 -2% 83.18
Biogen Idec (BIIB) 0.18 8138 +13% 236.42
Intel Corporation (INTC) 0.17 33835 53.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 23095 -5% 79.76
Alphabet Inc Class C cs 0.17 1521 -18% 1173.57
Utilities SPDR (XLU) 0.16 28897 58.17
Sch Us Mid-cap Etf etf 0.16 30249 +3% 55.37
Lincoln National Corporation (LNC) 0.15 27687 +16% 58.69
ConocoPhillips (COP) 0.14 22774 66.74
Mondelez Int 0.14 28985 49.92
Progressive Corporation (PGR) 0.12 17522 72.08
Chevron Corporation (CVX) 0.11 9264 +3% 123.16
PolyOne Corporation (POL) 0.11 40439 29.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.11 13494 +9% 82.41
Invesco S&p 500 Equal Weight Etf 0.11 10771 -3% 104.45
SPDR Gold Trust (GLD) 0.10 8923 +2% 122.04
First Trust Tech AlphaDEX Fnd (FXL) 0.10 16140 -21% 63.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 8264 -15% 123.18
First Trust Amex Biotech Index Fnd (FBT) 0.10 7097 +493% 150.91
Schwab U S Small Cap ETF (SCHA) 0.10 15798 +2% 69.95
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 8245 +3% 118.25
Schwab Strategic Tr us aggregate b 0.09 19347 +25% 51.89
Vanguard Emerging Markets ETF (VWO) 0.08 18809 +11% 42.48
First Trust BICK Index Fund ETF (BICK) 0.08 29666 +26% 27.14
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.08 16580 +47% 48.13
Walgreen Boots Alliance 0.08 12666 63.24
Berkshire Hathaway (BRK.B) 0.07 3821 200.99
Omni (OMC) 0.07 10256 73.03
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 14440 +99% 54.36
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.07 53373 +58% 14.28
First Tr Exch Trd Alpha Fd I cmn 0.07 19154 +111% 41.19
Wal-Mart Stores (WMT) 0.06 6000 97.50
First Trust Health Care AlphaDEX Fd (FXH) 0.06 8999 +21% 76.45
Ishares Tr msci eafe esg 0.06 9971 63.18
Colgate-Palmolive Company (CL) 0.05 7914 -2% 68.49
Target Corporation (TGT) 0.05 5966 80.29
Andersons (ANDE) 0.05 16360 32.21
TFS Financial Corporation (TFSL) 0.05 32644 16.48
Quanex Building Products Corporation (NX) 0.05 30000 -14% 15.90
SPDR MSCI ACWI ex-US (CWI) 0.05 14234 36.18
Vanguard REIT ETF (VNQ) 0.05 5671 -14% 86.93
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 11145 -13% 50.25
S&p Global 0.05 2680 210.45
Ishares Inc msci em esg se 0.05 14000 -4% 34.07
American Express Company (AXP) 0.04 3900 109.23
CSX Corporation (CSX) 0.04 5170 +5% 74.85
RPM International (RPM) 0.04 7931 +23% 58.00
Varian Medical Systems (VAR) 0.04 3000 -11% 141.67
Vanguard Dividend Appreciation ETF (VIG) 0.04 3624 -5% 109.55
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3571 105.57
First Trust Iv Enhanced Short 0.04 6966 -19% 60.01
Invesco Qqq Trust Series 1 0.04 2430 NEW 179.84
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 3550 113.24
Site Centers Corp 0.04 32286 13.63
McDonald's Corporation (MCD) 0.03 1532 -20% 189.95
CVS Caremark Corporation (CVS) 0.03 5931 +6% 53.95
iShares S&P; 500 Index (IVV) 0.03 1037 +55% 284.47
Cedar Fair (FUN) 0.03 5300 52.64
iShares MSCI EMU Index (EZU) 0.03 7591 38.60
Vanguard Europe Pacific ETF (VEA) 0.03 8223 -5% 40.86
Ishares Tr 0.03 12573 +22% 24.89
Ishares Tr ibnd dec25 etf 0.03 12478 +10% 24.84
Dowdupont Inc 0.03 5295 53.26
Invesco Etf s&p500 eql stp 0.03 2594 131.07
Cigna Corp New 0.03 1900 -3% 161.05
Huntington Bancshares Incorporated (HBAN) 0.02 15599 12.69
Bank of America Corporation (BAC) 0.02 5885 +40% 27.53
General Electric Company (GE) 0.02 18434 -7% 9.98
Wolverine World Wide (WWW) 0.02 6654 -64% 35.77
UnitedHealth (UNH) 0.02 964 -17% 246.89
Lowe's Companies (LOW) 0.02 1890 109.52
First Solar (FSLR) 0.02 3000 53.00
Rockwell Automation (ROK) 0.02 999 175.18
Technology SPDR (XLK) 0.02 2826 -15% 73.96
iShares Russell 2000 Value Index (IWN) 0.02 1970 119.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 5394 46.35
Ubiquiti Networks 0.02 1185 149.37
Spdr Short-term High Yield mf 0.02 5900 -30% 27.29
Eaton 0.02 2426 +12% 80.38
Ishares Tr Msci Usa Momentum Factor 0.02 1788 -76% 112.42
I Shares 2019 Etf 0.02 6889 25.40
Pure Storage Inc - Class A 0.02 7278 21.85
Ishares Inc factorselect msc 0.02 5769 -94% 42.82
MasterCard Incorporated (MA) 0.01 470 236.17
U.S. Ban (USB) 0.01 1574 -5% 48.28
Eli Lilly & Co. (LLY) 0.01 801 -27% 129.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 311 183.28
Archer Daniels Midland Company (ADM) 0.01 1906 43.02
Bristol Myers Squibb (BMY) 0.01 2888 +9% 47.78
Cisco Systems (CSCO) 0.01 1310 +25% 54.20
Cracker Barrel Old Country Store (CBRL) 0.01 552 161.23
Kimberly-Clark Corporation (KMB) 0.01 559 -60% 123.43
Public Storage (PSA) 0.01 352 218.75
Boston Scientific Corporation (BSX) 0.01 3988 +45% 38.37
Emerson Electric (EMR) 0.01 903 68.66
PerkinElmer (PKI) 0.01 600 96.67
Amgen (AMGN) 0.01 396 +8% 189.39
Anadarko Petroleum Corporation (APC) 0.01 2850 45.61
Halliburton Company (HAL) 0.01 2013 29.31
Honeywell International (HON) 0.01 373 +230% 158.18
Nextera Energy Inc C om 0.01 725 -2% 193.10
Weyerhaeuser Company (WY) 0.01 3370 26.41
Ford Motor Company (F) 0.01 6221 8.84
Illinois Tool Works (ITW) 0.01 586 +223% 143.34
Fiserv (FISV) 0.01 740 -21% 87.84
Xcel Energy (XEL) 0.01 1429 55.98
C.H. Robinson Worldwide (CHRW) 0.01 696 87.64
J.M. Smucker Company (SJM) 0.01 1082 116.45
Netflix (NFLX) 0.01 350 357.14
iShares NASDAQ Biotechnology Index (IBB) 0.01 472 +113% 112.29
Graphic Packaging Holding Company (GPK) 0.01 10059 12.63
WesBan (WSBC) 0.01 2749 39.65
iShares Gold Trust (IAU) 0.01 7794 NEW 12.32
iShares Russell 1000 Growth Index (IWF) 0.01 445 150.56
Altra Holdings (AIMC) 0.01 3934 31.01
iShares Russell Midcap Index Fund (IWR) 0.01 1426 -42% 54.00
Financial Select Sector SPDR (XLF) 0.01 5023 -14% 25.68
Vanguard Mid-Cap ETF (VO) 0.01 584 160.96
Vanguard Small-Cap ETF (VB) 0.01 351 153.85
Omega Flex (OFLX) 0.01 2000 76.00
iShares Dow Jones US Technology (IYW) 0.01 746 190.35
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 269 204.46
Vanguard Telecommunication Services ETF (VOX) 0.01 653 -17% 84.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 728 104.40
Ohio Valley Banc (OVBC) 0.01 1524 36.09
Marathon Petroleum Corp 0.01 2400 60.00
American Tower Reit 0.01 295 +78% 196.61
Schwab Strategic Tr us dividend eq 0.01 1929 52.36
Palo Alto Networks 0.01 500 242.00
Chembio Diagnostics 0.01 14815 5.53
Gw Pharmaceuticals Plc ads 0.01 524 167.94
Ishares Tr 2020 cp tm etf 0.01 3747 +44% 26.15
Ishares Tr hdg msci eafe 0.01 3300 28.79
Cdk Global Inc equities 0.01 2199 NEW 58.61
Ishares 2020 Amt-free Muni Bond Etf 0.01 3933 25.43
Ishares Tr Dec 2020 0.01 2247 NEW 25.37
J P Morgan Exchange Traded F div rtn em eqt 0.01 1461 54.07
Ishares Tr ibnd dec21 etf 0.01 3100 NEW 24.84
Kraft Heinz 0.01 4689 -53% 32.63
Ishares Tr Ibonds December 2022 Corp Etf 0.01 3575 NEW 24.90
Spdr Ser Tr ssga gnder etf 0.01 750 70.67
Siteone Landscape Supply Inc Com stock 0.01 1000 57.00
Booking Holdings 0.01 48 1750.00
Ishares Tr edge us fixd inm 0.01 668 NEW 98.80
Invesco Buyback Achievers Etf equities 0.01 1875 59.73
Invesco S&p 500 Low Volatility Etf 0.01 1761 -69% 52.81
Retail Value Inc reit 0.01 3337 +2% 31.17
Cognizant Technology Solutions (CTSH) 0.00 125 72.00
Comcast Corporation (CMCSA) 0.00 507 -6% 39.45
Grupo Televisa, S.A. (TV) 0.00 350 11.43
China Mobile (CHL) 0.00 885 50.85
iShares MSCI Emerging Markets Indx (EEM) 0.00 100 NEW 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 1035 40.58
Broadridge Financial Solutions (BR) 0.00 290 103.45
CME (CME) 0.00 150 166.67
Charles Schwab Corporation (SCHW) 0.00 330 NEW 42.42
State Street Corporation (STT) 0.00 422 66.35
Principal Financial (PFG) 0.00 109 45.87
Blackstone (BX) 0.00 160 NEW 37.50
Cabot Oil & Gas Corporation (COG) 0.00 17 0.00
Caterpillar (CAT) 0.00 9 111.11
Ecolab (ECL) 0.00 90 177.78
FedEx Corporation (FDX) 0.00 115 182.61
M&T; Bank Corporation (MTB) 0.00 17 176.47
Waste Management (WM) 0.00 46 108.70
Teva Pharmaceutical Industries (TEVA) 0.00 28 0.00
Norfolk Southern (NSC) 0.00 113 185.84
CBS Corporation (CBS) 0.00 25 -13% 40.00
Dominion Resources (D) 0.00 313 +92% 76.68
United Parcel Service (UPS) 0.00 23 -81% 130.43
AT&T; (T) 0.00 27 -94% 37.04
Curtiss-Wright (CW) 0.00 200 115.00
Diebold Incorporated (DBD) 0.00 800 11.25
NVIDIA Corporation (NVDA) 0.00 200 180.00
Nucor Corporation (NUE) 0.00 15 66.67
Travelers Companies (TRV) 0.00 120 133.33
Union Pacific Corporation (UNP) 0.00 87 172.41
Adobe Systems Incorporated (ADBE) 0.00 42 261.90
Avery Dennison Corporation (AVY) 0.00 100 110.00
Harley-Davidson (HOG) 0.00 13 0.00
Verizon Communications (VZ) 0.00 504 +39% 59.52
Newell Rubbermaid (NWL) 0.00 632 15.82
Las Vegas Sands (LVS) 0.00 15 66.67
National-Oilwell Var (NOV) 0.00 12 0.00
Invacare Corporation (IVC) 0.00 2000 8.50
Valero Energy Corporation (VLO) 0.00 515 85.44
Thermo Fisher Scientific (TMO) 0.00 23 -58% 260.87
Novartis AG (NVS) 0.00 536 97.01
Capital One Financial (COF) 0.00 57 87.72
eBay (EBAY) 0.00 1350 -66% 37.04
General Mills (GIS) 0.00 200 50.00
International Business Machines (IBM) 0.00 309 -46% 142.39
Macy's (M) 0.00 62 16.13
Schlumberger (SLB) 0.00 781 -44% 43.53
Unilever N.V. (UN) 0.00 139 57.55
United Technologies Corporation (UTX) 0.00 232 -12% 129.31
QUALCOMM (QCOM) 0.00 568 +78% 56.34
iShares MSCI EAFE Index Fund (EFA) 0.00 697 -13% 64.56
Freeport-McMoRan Copper & Gold (FCX) 0.00 467 12.85
Gilead Sciences (GILD) 0.00 12 83.33
Jacobs Engineering (JEC) 0.00 500 76.00
Buckeye Partners (BPL) 0.00 575 34.78
Southern Company (SO) 0.00 800 51.25
Starbucks Corporation (SBUX) 0.00 456 74.56
Accenture 0.00 3 -70% 333.33
Markel Corporation (MKL) 0.00 20 1000.00
Fifth Third Ban (FITB) 0.00 1169 24.81
Hershey Company (HSY) 0.00 140 114.29
Dollar Tree (DLTR) 0.00 1 0.00
Franklin Street Properties (FSP) 0.00 0 0.00
II-VI (IIVI) 0.00 20 50.00
Discovery Communications (DISCK) 0.00 265 NEW 26.42
Beacon Roofing Supply (BECN) 0.00 1000 32.00
Dover Corporation (DOV) 0.00 12 83.33
Sempra Energy (SRE) 0.00 10 100.00
Alliance Data Systems Corporation (ADS) 0.00 100 170.00
Oracle Corporation (ORCL) 0.00 813 54.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 75 -72% 80.00
Southwestern Energy Company (SWN) 0.00 28 0.00
Marathon Oil Corporation (MRO) 0.00 25 -30% 0.00
Donaldson Company (DCI) 0.00 500 NEW 50.00
Micron Technology (MU) 0.00 400 42.50
Texas Capital Bancshares (TCBI) 0.00 8 0.00
Invesco Ltd shs 0.00 40 25.00
Celanese Corporation (CE) 0.00 15 66.67
Enterprise Products Partners 0.00 200 -78% 30.00
Key (KEY) 0.00 2043 15.66
Rogers Communications -cl B 0.00 172 52.33
Alaska Air (ALK) 0.00 200 55.00
Ares Capital Corporation (ARCC) 0.00 300 NEW 16.67
Minerals Technologies (MTX) 0.00 272 58.82
Atlas Air Worldwide Holdings (AAWW) 0.00 12 83.33
CenterPoint Energy (CNP) 0.00 33 30.30
Energy Transfer Equity (ETE) 0.00 420 NEW 14.29
Intuit (INTU) 0.00 88 261.36
Ingersoll-rand Co Ltd-cl A 0.00 88 102.27
MetLife (MET) 0.00 33 30.30
MGE Energy (MGEE) 0.00 150 66.67
Plains All American Pipeline (PAA) 0.00 400 25.00
Piper Jaffray Companies (PJC) 0.00 166 72.29
Raymond James Financial (RJF) 0.00 150 80.00
Teledyne Technologies Incorporated (TDY) 0.00 89 235.96
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1274 +3% 26.69
CRH (CRH) 0.00 900 NEW 31.11
KLA-Tencor Corporation (KLAC) 0.00 5 200.00
Hanover Insurance (THG) 0.00 100 110.00
Wabtec Corporation (WAB) 0.00 95 NEW 73.68
United States Steel Corporation (X) 0.00 530 18.87
CHECK POINT SOFTWARE Technolog Com Stk 0.00 30 133.33
Healthcare Services (HCSG) 0.00 700 NEW 32.86
McCormick & Company, Incorporated (MKC) 0.00 137 153.28
VMware (VMW) 0.00 2 0.00
Washington Trust Ban (WASH) 0.00 820 47.56
WD-40 Company (WDFC) 0.00 250 168.00
Greenbrier Companies (GBX) 0.00 56 35.71
Prospect Capital Corporation (PSEC) 0.00 1 0.00
United Community Financial (UCFC) 0.00 2000 9.50
iShares S&P; 100 Index (OEF) 0.00 147 122.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 80 NEW 262.50
Weingarten Realty Investors (WRI) 0.00 300 NEW 30.00
SPDR KBW Bank (KBE) 0.00 1000 NEW 42.00
Tesla Motors (TSLA) 0.00 120 283.33
SPDR KBW Insurance (KIE) 0.00 201 -2% 29.85
iShares Dow Jones Select Dividend (DVY) 0.00 388 +14% 97.94
Vanguard Total Stock Market ETF (VTI) 0.00 29 NEW 137.93
Vanguard Value ETF (VTV) 0.00 26 NEW 115.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 140 42.86
SPDR S&P; Dividend (SDY) 0.00 97 103.09
Cohen & Steers infrastucture Fund (UTF) 0.00 432 NEW 25.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 200 40.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 306 55.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 363 11.02
iShares MSCI ACWI Index Fund (ACWI) 0.00 575 71.30
O'reilly Automotive Inc 0.00 13 384.62
Sun Communities (SUI) 0.00 155 116.13
Motorola Solutions (MSI) 0.00 90 +4400% 144.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 250 +400% 84.00
Vanguard High Dividend Yield ETF (VYM) 0.00 521 NEW 86.37
Takeda Pharmaceutical (TKPYY) 0.00 30 NEW 33.33
iShares Morningstar Large Value (JKF) 0.00 109 100.92
iShares S&P; 1500 Index Fund (ISI) 0.00 503 +18% 63.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 278 NEW 64.75
iShares MSCI Germany Index Fund (EWG) 0.00 143 27.97
WisdomTree LargeCap Dividend Fund (DLN) 0.00 115 NEW 95.65
Wisdomtree Tr em lcl debt fd 0.00 64 31.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 1 0.00
Western Asset Intm Muni Fd I 0.00 3651 8.76
Superior Uniform (SGC) 0.00 800 16.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 75 80.00
Athersys (ATHX) 0.00 19252 1.51
Telus Ord 0.00 339 38.35
Ishares Inc cmn 0.00 68 NEW 58.82
Kinder Morgan Inc. 0.00 14 0.00
Pvh Corporation 0.00 6 166.67
First Trust Cloud Computing Et 0.00 300 56.67
Xylem 0.00 200 80.00
Post Holdings Inc Common 0.00 33 121.21
Aon 0.00 19 157.89
Phillips 66 0.00 300 96.67
Duke Energy 0.00 100 NEW 90.00
Servicenow 0.00 19 263.16
Wp Carey 0.00 70 NEW 71.43
Alps Etf sectr div dogs 0.00 329 42.55
Hyster Yale Materials Handling 0.00 100 60.00
Vanguard Malvern Fds strm infproidx 0.00 190 47.37
Organovo Holdings 0.00 1500 0.67
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 25 NEW 80.00
Ishares Tr msci usavalfct 0.00 391 NEW 79.28
Sprouts Fmrs Mkt 0.00 45 22.22
Ishares Msci Usa Quality Facto invalid 0.00 582 NEW 89.35
Intercontinentalexchange 0.00 30 66.67
Knowles 0.00 6 0.00
Akebia Therapeutics 0.00 256 7.81
Pentair cs 0.00 100 40.00
Now 0.00 3 0.00
Rayonier Advanced Matls 0.00 67 14.93
Fnf 0.00 681 +2422% 36.71
Nextera Energy Partners 0.00 775 NEW 46.45
Vectrus 0.00 11 0.00
Alibaba Group Holding Ltd Spon 0.00 250 184.00
Qorvo 0.00 175 NEW 74.29
Allergan 0.00 7 142.86
Westrock 0.00 500 38.00
Ishares Tr ibnd dec23 etf 0.00 4 NEW 0.00
J Alexanders Holding 0.00 1 0.00
Hp 0.00 1326 +192% 19.61
Ishares Tr ibnd dec24 etf 0.00 2008 24.90
Hewlett Packard Enterprise 0.00 873 NEW 14.89
Viewray 0.00 2000 7.50
Johnson Controls International Plc equity 0.00 219 -56% 36.53
Advansix Inc Com stock 0.00 6 0.00
Versum Matls Inc Com stock 0.00 298 -4% 50.34
Alcoa 0.00 337 26.71
Arconic Inc Com stock 0.00 1013 18.76
Ishares Msci United Kingdom Index etf 0.00 302 33.11
Adient 0.00 54 -12% 18.52
Yum China Holdings 0.00 12 83.33
First Tr Exchange Traded Fd nasdaq bk etf 0.00 533 24.39
Aurora Cannabis Inc snc 0.00 981 9.17
Canopy Gro 0.00 418 43.06
Nushares Etf Tr a 0.00 1223 +39% 28.62
Mannkind 0.00 3395 2.06
Dxc Technology 0.00 74 NEW 67.57
Ishares Tr core msci intl 0.00 583 +302% 54.89
Altaba 0.00 30 66.67
Frontier Communication 0.00 1 0.00
Aphria Inc foreign stock 0.00 510 9.80
Brighthouse Finl Inc Com 0.00 12 0.00
Black Knight Inc 0.00 208 +2500% 52.88
Cannae Holdings Inc 0.00 8 0.00
Cronos Group Inc 0.00 1054 18.03
Nushares Etf Tr esg us aggrgte 0.00 931 +52% 24.70
Broadcom Ltd 0.00 73 +247% 301.37
Biglari Holdings Inc-b 0.00 336 139.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 264 -68% 15.15
Perspecta Inc 0.00 8 0.00
Halyard Health Inc Com stock 0.00 50 40.00
Invesco Water Resource Port (p 0.00 900 NEW 34.44
Apergy Corp 0.00 6 0.00
Invesco Financial Preferred Et other 0.00 125 NEW 16.00
Titan Medical Inc Com Npv 0.00 249 4.02
Covia Hldgs Corp 0.00 8424 5.58
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 351 19.94
Invesco Db Us Dlr Index Tr bullish fd 0.00 227 26.43
Biglari Hldgs Inc 0.00 32 750.00
Invesco Dwa Emerging Markets Momentum Etf 0.00 336 17.86
Invesco Etf Dynamic Media Etf dynmc media 0.00 177 33.90
Invesco S&p 500 Equal Weight R 0.00 168 29.76
Bofi Holding Inc 0.00 450 NEW 28.89
Garrett Motion Inc 0.00 11 0.00
Realm Therapeutics Plc sponsored ads 0.00 2280 3.95
Resideo Technologies Inc 0.00 18 0.00
Dell Technologies Inc 0.00 41 48.78

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