Paul A. Zappala

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

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

SEC 13F filings are viewable for WealthTrust Fairport going back to 2010

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