WealthTrust Fairport as of June 30, 2018
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 534 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 7.4 | $77M | 1.4M | 56.13 | |
Vanguard Pacific ETF (VPL) | 5.8 | $60M | 856k | 69.98 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 5.6 | $58M | 1.9M | 30.39 | |
Schwab Emerging Markets Equity ETF (SCHE) | 5.6 | $58M | 2.2M | 25.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $50M | 140k | 355.02 | |
iShares S&P SmallCap 600 Index (IJR) | 3.9 | $40M | 476k | 83.46 | |
Schwab International Equity ETF (SCHF) | 3.4 | $35M | 1.1M | 33.05 | |
iShares S&P MidCap 400 Growth (IJK) | 2.7 | $28M | 124k | 224.78 | |
Vanguard Information Technology ETF (VGT) | 2.2 | $23M | 128k | 181.40 | |
iShares MSCI Canada Index (EWC) | 2.1 | $22M | 772k | 28.51 | |
iShares S&P 500 Growth Index (IVW) | 1.6 | $17M | 103k | 162.61 | |
iShares S&P 500 Value Index (IVE) | 1.5 | $16M | 143k | 110.13 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 1.4 | $15M | 350k | 42.33 | |
Health Care SPDR (XLV) | 1.4 | $14M | 168k | 83.46 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $13M | 112k | 120.00 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $13M | 121k | 109.30 | |
Microsoft Corporation (MSFT) | 1.2 | $13M | 128k | 98.61 | |
Apple (AAPL) | 1.2 | $12M | 67k | 185.11 | |
Amazon (AMZN) | 1.2 | $12M | 7.2k | 1699.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $12M | 64k | 188.97 | |
Industrial SPDR (XLI) | 1.1 | $12M | 164k | 71.63 | |
Home Depot (HD) | 1.1 | $11M | 57k | 195.11 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 105k | 104.20 | |
Stryker Corporation (SYK) | 1.0 | $10M | 62k | 168.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 8.8k | 1129.16 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $9.7M | 191k | 51.00 | |
Abbvie (ABBV) | 0.9 | $9.8M | 105k | 92.65 | |
BlackRock (BLK) | 0.9 | $9.7M | 19k | 499.02 | |
Nasdaq Omx (NDAQ) | 0.9 | $9.2M | 100k | 91.27 | |
Paypal Holdings (PYPL) | 0.9 | $9.1M | 109k | 83.27 | |
Exxon Mobil Corporation (XOM) | 0.8 | $8.5M | 103k | 82.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $8.2M | 77k | 106.32 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $8.2M | 48k | 171.73 | |
3M Company (MMM) | 0.8 | $7.8M | 40k | 196.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $7.8M | 40k | 194.79 | |
Fidelity National Information Services (FIS) | 0.7 | $7.5M | 71k | 106.02 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $7.4M | 143k | 51.41 | |
Sherwin-Williams Company (SHW) | 0.7 | $7.2M | 18k | 407.55 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.7 | $7.2M | 233k | 30.71 | |
Abbott Laboratories (ABT) | 0.7 | $7.1M | 117k | 60.99 | |
Automatic Data Processing (ADP) | 0.7 | $7.0M | 52k | 134.14 | |
Procter & Gamble Company (PG) | 0.7 | $7.0M | 89k | 78.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $7.0M | 83k | 83.52 | |
Real Estate Select Sect Spdr (XLRE) | 0.7 | $6.9M | 210k | 32.71 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $6.8M | 110k | 61.84 | |
Ishares Inc factorselect msc (EMGF) | 0.7 | $6.8M | 146k | 46.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $6.5M | 125k | 51.53 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 31k | 208.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $6.3M | 62k | 101.55 | |
Danaher Corporation (DHR) | 0.6 | $6.3M | 64k | 98.68 | |
General Dynamics Corporation (GD) | 0.6 | $6.2M | 33k | 186.41 | |
Wells Fargo & Company (WFC) | 0.6 | $5.9M | 107k | 55.44 | |
Energy Select Sector SPDR (XLE) | 0.6 | $5.8M | 76k | 75.94 | |
Air Products & Chemicals (APD) | 0.5 | $5.6M | 36k | 155.73 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $5.0M | 185k | 27.29 | |
Facebook Inc cl a (META) | 0.5 | $5.0M | 26k | 194.33 | |
Fortive (FTV) | 0.5 | $5.0M | 65k | 77.11 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $4.8M | 100k | 47.55 | |
eBay (EBAY) | 0.5 | $4.6M | 128k | 36.26 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $4.6M | 61k | 74.31 | |
Walt Disney Company (DIS) | 0.4 | $4.3M | 41k | 104.80 | |
Lincoln National Corporation (LNC) | 0.4 | $4.2M | 67k | 62.25 | |
Comerica Incorporated (CMA) | 0.4 | $4.2M | 46k | 90.92 | |
Equifax (EFX) | 0.4 | $3.8M | 30k | 125.12 | |
Coca-Cola Company (KO) | 0.4 | $3.7M | 85k | 43.86 | |
TJX Companies (TJX) | 0.3 | $3.6M | 38k | 95.18 | |
Nike (NKE) | 0.3 | $3.5M | 44k | 79.69 | |
Ishares Tr cmn (STIP) | 0.3 | $3.5M | 35k | 99.69 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.9M | 19k | 155.85 | |
Materials SPDR (XLB) | 0.3 | $3.0M | 51k | 58.08 | |
Snap-on Incorporated (SNA) | 0.3 | $2.7M | 17k | 160.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.8M | 43k | 64.99 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.3 | $2.8M | 25k | 113.71 | |
Johnson & Johnson (JNJ) | 0.2 | $2.6M | 21k | 121.35 | |
Boeing Company (BA) | 0.2 | $2.6M | 7.7k | 335.54 | |
Philip Morris International (PM) | 0.2 | $2.5M | 32k | 80.73 | |
Schlumberger (SLB) | 0.2 | $2.6M | 39k | 67.03 | |
Visa (V) | 0.2 | $2.5M | 19k | 132.48 | |
Altria (MO) | 0.2 | $2.3M | 41k | 56.78 | |
Pepsi (PEP) | 0.2 | $2.4M | 22k | 108.87 | |
Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.28 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.3M | 8.4k | 273.02 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.2M | 20k | 109.70 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $2.2M | 44k | 49.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 1.9k | 1115.68 | |
PolyOne Corporation | 0.2 | $2.1M | 48k | 43.22 | |
Biogen Idec (BIIB) | 0.2 | $1.9M | 6.7k | 290.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.0M | 26k | 78.11 | |
Flexshares Tr m star dev mkt (TLTD) | 0.2 | $2.0M | 31k | 64.87 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $1.9M | 31k | 59.91 | |
Intel Corporation (INTC) | 0.2 | $1.7M | 34k | 49.72 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 27k | 66.00 | |
Merck & Co (MRK) | 0.1 | $1.5M | 26k | 60.68 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.5M | 18k | 84.90 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.4M | 18k | 81.00 | |
Utilities SPDR (XLU) | 0.1 | $1.5M | 29k | 51.96 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 81.44 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 23k | 59.15 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 29k | 40.99 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 9.1k | 126.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.0k | 271.25 | |
EnPro Industries (NPO) | 0.1 | $1.2M | 17k | 69.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 42.20 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.0k | 118.68 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.0M | 18k | 56.26 | |
Flexshares Tr mstar emkt (TLTE) | 0.1 | $1.0M | 19k | 53.91 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $880k | 11k | 77.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $942k | 9.2k | 101.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $774k | 18k | 42.90 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $841k | 15k | 54.73 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $843k | 14k | 60.01 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $860k | 30k | 28.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $738k | 4.0k | 186.60 | |
Quanex Building Products Corporation (NX) | 0.1 | $772k | 43k | 17.95 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $743k | 14k | 54.91 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $691k | 14k | 50.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $760k | 13k | 60.00 | |
Wolverine World Wide (WWW) | 0.1 | $649k | 19k | 34.79 | |
iShares MSCI EMU Index (EZU) | 0.1 | $628k | 15k | 41.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $596k | 16k | 37.04 | |
Express Scripts Holding | 0.1 | $609k | 7.9k | 77.26 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $649k | 13k | 50.17 | |
Kraft Heinz (KHC) | 0.1 | $627k | 10k | 62.79 | |
Ddr Rg | 0.1 | $582k | 33k | 17.90 | |
Wal-Mart Stores (WMT) | 0.1 | $514k | 6.0k | 85.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $553k | 8.5k | 64.86 | |
Omni (OMC) | 0.1 | $495k | 6.5k | 76.28 | |
Andersons (ANDE) | 0.1 | $560k | 16k | 34.23 | |
TFS Financial Corporation (TFSL) | 0.1 | $515k | 33k | 15.78 | |
First Trust BICK Index Fund ETF | 0.1 | $513k | 19k | 27.46 | |
First Trust ISE ChIndia Index Fund | 0.1 | $563k | 15k | 38.56 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $498k | 6.8k | 73.55 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $512k | 8.5k | 59.96 | |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.1 | $467k | 9.3k | 50.22 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.1 | $470k | 10k | 46.08 | |
Ishares S&p Amt-free Municipal | 0.1 | $535k | 21k | 25.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $558k | 2.2k | 249.33 | |
S&p Global (SPGI) | 0.1 | $546k | 2.7k | 203.73 | |
American Express Company (AXP) | 0.0 | $401k | 4.1k | 97.92 | |
General Electric Company | 0.0 | $377k | 28k | 13.62 | |
Varian Medical Systems | 0.0 | $387k | 3.4k | 113.82 | |
Cedar Fair (FUN) | 0.0 | $418k | 6.6k | 63.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $379k | 6.0k | 63.31 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $400k | 3.6k | 112.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $260k | 18k | 14.78 | |
CSX Corporation (CSX) | 0.0 | $313k | 4.9k | 63.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.8k | 105.34 | |
RPM International (RPM) | 0.0 | $346k | 5.9k | 58.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $357k | 5.6k | 64.31 | |
Kellogg Company (K) | 0.0 | $263k | 3.8k | 69.97 | |
Acuity Brands (AYI) | 0.0 | $345k | 3.0k | 115.73 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $260k | 2.0k | 131.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 3.2k | 101.52 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $343k | 3.0k | 112.90 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $360k | 3.6k | 100.81 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $326k | 4.2k | 78.27 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $269k | 11k | 23.90 | |
Dowdupont | 0.0 | $351k | 5.3k | 65.92 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $347k | 2.8k | 124.91 | |
McDonald's Corporation (MCD) | 0.0 | $179k | 1.1k | 156.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $157k | 2.8k | 55.42 | |
Anadarko Petroleum Corporation | 0.0 | $209k | 2.9k | 73.33 | |
Nextera Energy (NEE) | 0.0 | $224k | 1.3k | 167.16 | |
UnitedHealth (UNH) | 0.0 | $232k | 947.00 | 244.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $156k | 2.3k | 67.04 | |
Lowe's Companies (LOW) | 0.0 | $185k | 1.9k | 95.36 | |
First Solar (FSLR) | 0.0 | $158k | 3.0k | 52.67 | |
Rockwell Automation (ROK) | 0.0 | $165k | 992.00 | 166.33 | |
Altra Holdings | 0.0 | $170k | 3.9k | 43.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $220k | 1.6k | 140.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $165k | 3.6k | 45.92 | |
Omega Flex (OFLX) | 0.0 | $158k | 2.0k | 79.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $168k | 2.4k | 70.00 | |
Chembio Diagnostics | 0.0 | $164k | 15k | 11.07 | |
Eaton (ETN) | 0.0 | $184k | 2.5k | 74.58 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $209k | 3.2k | 65.11 | |
Covia Hldgs Corp | 0.0 | $164k | 8.8k | 18.61 | |
MasterCard Incorporated (MA) | 0.0 | $92k | 470.00 | 195.74 | |
State Street Corporation (STT) | 0.0 | $101k | 1.1k | 93.26 | |
U.S. Bancorp (USB) | 0.0 | $79k | 1.6k | 50.19 | |
Bank of America Corporation (BAC) | 0.0 | $113k | 4.0k | 28.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $94k | 1.1k | 85.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $53k | 311.00 | 170.42 | |
Archer Daniels Midland Company (ADM) | 0.0 | $87k | 1.9k | 45.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $86k | 552.00 | 155.80 | |
Public Storage (PSA) | 0.0 | $77k | 342.00 | 225.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $90k | 2.8k | 32.73 | |
Emerson Electric (EMR) | 0.0 | $93k | 1.3k | 69.25 | |
Valero Energy Corporation (VLO) | 0.0 | $57k | 515.00 | 110.68 | |
Amgen (AMGN) | 0.0 | $83k | 451.00 | 184.04 | |
Halliburton Company (HAL) | 0.0 | $91k | 2.0k | 45.21 | |
International Business Machines (IBM) | 0.0 | $93k | 665.00 | 139.85 | |
United Technologies Corporation | 0.0 | $79k | 632.00 | 125.00 | |
Weyerhaeuser Company (WY) | 0.0 | $143k | 3.9k | 36.57 | |
Ford Motor Company (F) | 0.0 | $73k | 6.6k | 11.13 | |
Jacobs Engineering | 0.0 | $63k | 1.0k | 63.00 | |
Fifth Third Ban (FITB) | 0.0 | $73k | 2.6k | 28.63 | |
Fiserv (FI) | 0.0 | $92k | 1.2k | 74.19 | |
Xcel Energy (XEL) | 0.0 | $79k | 1.7k | 45.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $58k | 696.00 | 83.33 | |
J.M. Smucker Company (SJM) | 0.0 | $116k | 1.1k | 107.21 | |
Netflix (NFLX) | 0.0 | $137k | 350.00 | 391.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $87k | 794.00 | 109.57 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $146k | 10k | 14.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $73k | 445.00 | 164.04 | |
Washington Trust Ban (WASH) | 0.0 | $67k | 1.2k | 58.11 | |
WesBan (WSBC) | 0.0 | $118k | 2.6k | 44.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $64k | 445.00 | 143.82 | |
Vanguard Financials ETF (VFH) | 0.0 | $72k | 1.1k | 67.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $94k | 442.00 | 212.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $105k | 1.1k | 92.35 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $117k | 740.00 | 158.11 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $94k | 606.00 | 155.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $108k | 1.0k | 106.72 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $82k | 1.2k | 70.69 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $57k | 337.00 | 169.14 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $133k | 746.00 | 178.28 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $52k | 269.00 | 193.31 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $116k | 3.3k | 35.13 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $56k | 620.00 | 90.32 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $123k | 4.1k | 29.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $111k | 966.00 | 114.91 | |
Ohio Valley Banc (OVBC) | 0.0 | $79k | 1.5k | 52.63 | |
Citigroup (C) | 0.0 | $56k | 834.00 | 67.15 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $92k | 1.9k | 49.17 | |
Ishares Tr usa min vo (USMV) | 0.0 | $72k | 1.3k | 53.49 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $55k | 773.00 | 71.15 | |
Palo Alto Networks (PANW) | 0.0 | $62k | 300.00 | 206.67 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $143k | 2.7k | 52.46 | |
Gw Pharmaceuticals Plc ads | 0.0 | $73k | 524.00 | 139.31 | |
Ishares Tr 2020 cp tm etf | 0.0 | $67k | 2.6k | 25.82 | |
I Shares 2019 Etf | 0.0 | $75k | 3.0k | 25.41 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $111k | 3.7k | 29.68 | |
Wayfair (W) | 0.0 | $71k | 600.00 | 118.33 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $153k | 3.9k | 39.02 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $57k | 1.0k | 54.34 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $145k | 6.1k | 23.83 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $54k | 750.00 | 72.00 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $151k | 6.4k | 23.52 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $133k | 3.9k | 33.76 | |
Booking Holdings (BKNG) | 0.0 | $118k | 58.00 | 2034.48 | |
Biglari Holdings Inc-b (BH) | 0.0 | $62k | 336.00 | 184.52 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $105k | 1.9k | 56.60 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $83k | 1.8k | 47.13 | |
Pza etf (PZA) | 0.0 | $67k | 2.7k | 25.01 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $66k | 3.3k | 20.09 | |
Keryx Biopharmaceuticals | 0.0 | $3.0k | 685.00 | 4.38 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 125.00 | 80.00 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 466.00 | 32.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 112.00 | 44.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 680.00 | 42.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $38k | 1.0k | 36.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $33k | 290.00 | 113.79 | |
Cme (CME) | 0.0 | $25k | 150.00 | 166.67 | |
Goldman Sachs (GS) | 0.0 | $34k | 155.00 | 219.35 | |
Charles Schwab Corporation (SCHW) | 0.0 | $32k | 630.00 | 50.79 | |
PNC Financial Services (PNC) | 0.0 | $25k | 184.00 | 135.87 | |
Principal Financial (PFG) | 0.0 | $11k | 200.00 | 55.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 80.00 | 50.00 | |
Discover Financial Services (DFS) | 0.0 | $26k | 372.00 | 69.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 17.00 | 0.00 | |
Canadian Natl Ry (CNI) | 0.0 | $17k | 210.00 | 80.95 | |
Caterpillar (CAT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ecolab (ECL) | 0.0 | $13k | 90.00 | 144.44 | |
FedEx Corporation (FDX) | 0.0 | $26k | 115.00 | 226.09 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0k | 17.00 | 176.47 | |
Waste Management (WM) | 0.0 | $4.0k | 46.00 | 86.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Norfolk Southern (NSC) | 0.0 | $17k | 113.00 | 150.44 | |
CBS Corporation | 0.0 | $6.0k | 115.00 | 52.17 | |
Dominion Resources (D) | 0.0 | $6.0k | 94.00 | 63.83 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 23.00 | 86.96 | |
At&t (T) | 0.0 | $13k | 394.00 | 32.99 | |
Cisco Systems (CSCO) | 0.0 | $49k | 1.1k | 42.83 | |
Curtiss-Wright (CW) | 0.0 | $24k | 200.00 | 120.00 | |
Diebold Incorporated | 0.0 | $10k | 800.00 | 12.50 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 180.00 | 33.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $47k | 200.00 | 235.00 | |
Noble Energy | 0.0 | $35k | 1.0k | 35.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $31k | 100.00 | 310.00 | |
Nucor Corporation (NUE) | 0.0 | $32k | 515.00 | 62.14 | |
Union Pacific Corporation (UNP) | 0.0 | $32k | 229.00 | 139.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 192.00 | 244.79 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 100.00 | 100.00 | |
Nordstrom (JWN) | 0.0 | $29k | 555.00 | 52.25 | |
Harley-Davidson (HOG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Morgan Stanley (MS) | 0.0 | $21k | 444.00 | 47.30 | |
Verizon Communications (VZ) | 0.0 | $17k | 342.00 | 49.71 | |
Newell Rubbermaid (NWL) | 0.0 | $16k | 632.00 | 25.32 | |
Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Analog Devices (ADI) | 0.0 | $6.0k | 61.00 | 98.36 | |
National-Oilwell Var | 0.0 | $999.960000 | 12.00 | 83.33 | |
Invacare Corporation | 0.0 | $37k | 2.0k | 18.50 | |
Unum (UNM) | 0.0 | $14k | 371.00 | 37.74 | |
Tyson Foods (TSN) | 0.0 | $48k | 700.00 | 68.57 | |
Barnes (B) | 0.0 | $7.0k | 115.00 | 60.87 | |
Eastman Chemical Company (EMN) | 0.0 | $35k | 350.00 | 100.00 | |
Raytheon Company | 0.0 | $19k | 100.00 | 190.00 | |
Waters Corporation (WAT) | 0.0 | $7.0k | 35.00 | 200.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $10k | 50.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $20k | 252.00 | 79.37 | |
Novartis (NVS) | 0.0 | $40k | 536.00 | 74.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $44k | 1.9k | 23.53 | |
PerkinElmer (RVTY) | 0.0 | $44k | 600.00 | 73.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $33k | 112.00 | 294.64 | |
BB&T Corporation | 0.0 | $47k | 925.00 | 50.81 | |
Capital One Financial (COF) | 0.0 | $17k | 180.00 | 94.44 | |
ConocoPhillips (COP) | 0.0 | $25k | 366.00 | 68.31 | |
Deere & Company (DE) | 0.0 | $14k | 100.00 | 140.00 | |
General Mills (GIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Hess (HES) | 0.0 | $10k | 152.00 | 65.79 | |
Honeywell International (HON) | 0.0 | $19k | 131.00 | 145.04 | |
Macy's (M) | 0.0 | $2.0k | 62.00 | 32.26 | |
Praxair | 0.0 | $18k | 112.00 | 160.71 | |
Royal Dutch Shell | 0.0 | $38k | 550.00 | 69.09 | |
Unilever | 0.0 | $8.0k | 139.00 | 57.55 | |
American Electric Power Company (AEP) | 0.0 | $0 | 2.00 | 0.00 | |
Qualcomm (QCOM) | 0.0 | $18k | 318.00 | 56.60 | |
Exelon Corporation (EXC) | 0.0 | $11k | 267.00 | 41.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 467.00 | 17.13 | |
Gilead Sciences (GILD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
Lazard Ltd-cl A shs a | 0.0 | $10k | 202.00 | 49.50 | |
Buckeye Partners | 0.0 | $20k | 575.00 | 34.78 | |
Southern Company (SO) | 0.0 | $37k | 800.00 | 46.25 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 181.00 | 138.12 | |
Starbucks Corporation (SBUX) | 0.0 | $22k | 456.00 | 48.25 | |
Accenture (ACN) | 0.0 | $0 | 3.00 | 0.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $14k | 300.00 | 46.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 150.00 | 40.00 | |
Markel Corporation (MKL) | 0.0 | $22k | 20.00 | 1100.00 | |
Hershey Company (HSY) | 0.0 | $13k | 140.00 | 92.86 | |
Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 | |
Franklin Street Properties (FSP) | 0.0 | $0 | 1.00 | 0.00 | |
Encore Capital (ECPG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Ii-vi | 0.0 | $2.0k | 40.00 | 50.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $43k | 1.0k | 43.00 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 92.00 | 76.09 | |
Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $23k | 100.00 | 230.00 | |
IDEX Corporation (IEX) | 0.0 | $5.0k | 35.00 | 142.86 | |
Oracle Corporation (ORCL) | 0.0 | $48k | 1.1k | 43.64 | |
Paccar (PCAR) | 0.0 | $9.0k | 145.00 | 62.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 395.00 | 78.48 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 28.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 25.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 65.00 | 107.69 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 16.00 | 62.50 | |
Invesco (IVZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
salesforce (CRM) | 0.0 | $7.0k | 53.00 | 132.08 | |
Baidu (BIDU) | 0.0 | $16k | 65.00 | 246.15 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 15.00 | 133.33 | |
Enterprise Products Partners (EPD) | 0.0 | $26k | 924.00 | 28.14 | |
Key (KEY) | 0.0 | $40k | 2.0k | 19.58 | |
Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 172.00 | 46.51 | |
Alaska Air (ALK) | 0.0 | $12k | 200.00 | 60.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 435.00 | 16.09 | |
Evercore Partners (EVR) | 0.0 | $2.0k | 18.00 | 111.11 | |
iShares Russell 1000 Index (IWB) | 0.0 | $0 | 1.00 | 0.00 | |
Minerals Technologies (MTX) | 0.0 | $20k | 272.00 | 73.53 | |
Atlas Air Worldwide Holdings | 0.0 | $2.0k | 24.00 | 83.33 | |
CenterPoint Energy (CNP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Intuit (INTU) | 0.0 | $18k | 88.00 | 204.55 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 88.00 | 90.91 | |
MetLife (MET) | 0.0 | $6.0k | 128.00 | 46.88 | |
MGE Energy (MGEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
Plains All American Pipeline (PAA) | 0.0 | $9.0k | 400.00 | 22.50 | |
Piper Jaffray Companies (PIPR) | 0.0 | $14k | 176.00 | 79.55 | |
A. Schulman | 0.0 | $29k | 650.00 | 44.62 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $18k | 89.00 | 202.25 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.0k | 205.00 | 4.88 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $35k | 1.2k | 30.30 | |
Boardwalk Pipeline Partners | 0.0 | $18k | 1.6k | 11.61 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 5.00 | 200.00 | |
Unilever (UL) | 0.0 | $12k | 220.00 | 54.55 | |
United States Steel Corporation (X) | 0.0 | $18k | 530.00 | 33.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 30.00 | 100.00 | |
Icahn Enterprises (IEP) | 0.0 | $0 | 0 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 137.00 | 116.79 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $0 | 0 | 0.00 | |
VMware | 0.0 | $0 | 2.00 | 0.00 | |
WD-40 Company (WDFC) | 0.0 | $37k | 250.00 | 148.00 | |
Greenbrier Companies (GBX) | 0.0 | $3.0k | 56.00 | 53.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 100.00 | 80.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Technology SPDR (XLK) | 0.0 | $28k | 402.00 | 69.65 | |
United Community Financial | 0.0 | $22k | 2.0k | 11.00 | |
Manulife Finl Corp (MFC) | 0.0 | $35k | 2.0k | 17.75 | |
Boston Properties (BXP) | 0.0 | $6.0k | 50.00 | 120.00 | |
American Water Works (AWK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Farmers Capital Bank | 0.0 | $6.0k | 116.00 | 51.72 | |
iShares S&P 100 Index (OEF) | 0.0 | $18k | 147.00 | 122.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 177.00 | 112.99 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 185.00 | 27.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $22k | 175.00 | 125.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 68.00 | 88.24 | |
3D Systems Corporation (DDD) | 0.0 | $20k | 1.4k | 13.84 | |
Tesla Motors (TSLA) | 0.0 | $41k | 120.00 | 341.67 | |
Polymet Mining Corp | 0.0 | $10k | 10k | 1.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0k | 23.00 | 130.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 66.00 | 121.21 | |
SPDR KBW Insurance (KIE) | 0.0 | $14k | 480.00 | 29.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 463.00 | 97.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 584.00 | 51.37 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0k | 22.00 | 90.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $33k | 185.00 | 178.38 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $0 | 18.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 90.00 | 111.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 414.00 | 103.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 165.00 | 115.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 187.00 | 80.21 | |
General Motors Company (GM) | 0.0 | $11k | 291.00 | 37.80 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.0k | 363.00 | 11.02 | |
Government Properties Income Trust | 0.0 | $0 | 1.00 | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $14k | 50.00 | 280.00 | |
Sun Communities (SUI) | 0.0 | $15k | 155.00 | 96.77 | |
Teekay Tankers Ltd cl a | 0.0 | $0 | 15.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $14k | 109.00 | 128.44 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $11k | 109.00 | 100.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Royce Value Trust (RVT) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 143.00 | 27.97 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 82.00 | 60.98 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $40k | 1.2k | 34.42 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $11k | 103.00 | 106.80 | |
Vanguard Health Care ETF (VHT) | 0.0 | $14k | 87.00 | 160.92 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $2.0k | 63.00 | 31.75 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 194.00 | 30.93 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $2.0k | 64.00 | 31.25 | |
Targa Res Corp (TRGP) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $13k | 124.00 | 104.84 | |
Vanguard Industrials ETF (VIS) | 0.0 | $14k | 106.00 | 132.08 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $32k | 3.7k | 8.76 | |
Superior Uniform (SGC) | 0.0 | $17k | 800.00 | 21.25 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $11k | 150.00 | 73.33 | |
Athersys | 0.0 | $38k | 19k | 1.97 | |
Telus Ord (TU) | 0.0 | $17k | 479.00 | 35.49 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $26k | 406.00 | 64.04 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 186.00 | 16.13 | |
Fortis (FTS) | 0.0 | $14k | 439.00 | 31.89 | |
Magicjack Vocaltec | 0.0 | $0 | 2.00 | 0.00 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $0 | 1.00 | 0.00 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
Expedia (EXPE) | 0.0 | $4.0k | 30.00 | 133.33 | |
American Tower Reit (AMT) | 0.0 | $20k | 140.00 | 142.86 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 23.00 | 0.00 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
Aon | 0.0 | $3.0k | 19.00 | 157.89 | |
Phillips 66 (PSX) | 0.0 | $34k | 300.00 | 113.33 | |
Servicenow (NOW) | 0.0 | $3.0k | 19.00 | 157.89 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $15k | 329.00 | 45.59 | |
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 | $2.0k | 1.5k | 1.33 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Knowles (KN) | 0.0 | $0 | 6.00 | 0.00 | |
Arcbest (ARCB) | 0.0 | $2.0k | 46.00 | 43.48 | |
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 | $1.0k | 27.00 | 37.04 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $44k | 236.00 | 186.44 | |
Synchrony Financial (SYF) | 0.0 | $39k | 1.2k | 33.80 | |
New Residential Investment (RITM) | 0.0 | $0 | 20.00 | 0.00 | |
Halyard Health | 0.0 | $3.0k | 50.00 | 60.00 | |
Ishares Tr dec 18 cp term | 0.0 | $35k | 1.4k | 25.20 | |
Medtronic (MDT) | 0.0 | $7.0k | 81.00 | 86.42 | |
Chimera Investment Corp etf (CIM) | 0.0 | $0 | 13.00 | 0.00 | |
Allergan | 0.0 | $1.0k | 7.00 | 142.86 | |
Westrock (WRK) | 0.0 | $29k | 500.00 | 58.00 | |
Ishares Tr | 0.0 | $33k | 1.3k | 25.10 | |
J Alexanders Holding | 0.0 | $0 | 1.00 | 0.00 | |
Hp (HPQ) | 0.0 | $11k | 496.00 | 22.18 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $48k | 2.0k | 23.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 244.00 | 16.39 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $19k | 404.00 | 47.03 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $0 | 6.00 | 0.00 | |
Viewray (VRAYQ) | 0.0 | $14k | 2.0k | 7.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $6.0k | 332.00 | 18.07 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $8.0k | 262.00 | 30.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 86.00 | 290.70 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0k | 64.00 | 78.12 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $42k | 1.2k | 33.76 | |
Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
Versum Matls | 0.0 | $17k | 446.00 | 38.12 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $0 | 9.00 | 0.00 | |
Alcoa (AA) | 0.0 | $16k | 337.00 | 47.48 | |
Arconic | 0.0 | $17k | 1.0k | 16.78 | |
Mortgage Reit Index real (REM) | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $13k | 216.00 | 60.19 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $35k | 1.0k | 34.72 | |
Quality Care Properties | 0.0 | $2.0k | 96.00 | 20.83 | |
Adient (ADNT) | 0.0 | $4.0k | 88.00 | 45.45 | |
Yum China Holdings (YUMC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Drive Shack (DSHK) | 0.0 | $0 | 2.00 | 0.00 | |
Blackrock Debt Strat (DSU) | 0.0 | $0 | 16.00 | 0.00 | |
Canopy Gro | 0.0 | $9.0k | 293.00 | 30.72 | |
Varex Imaging (VREX) | 0.0 | $50k | 1.4k | 36.76 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 176.00 | 22.73 | |
Mannkind (MNKD) | 0.0 | $6.0k | 3.4k | 1.77 | |
Dxc Technology (DXC) | 0.0 | $27k | 338.00 | 79.88 | |
Altaba | 0.0 | $2.0k | 30.00 | 66.67 | |
Yield10 Bioscience | 0.0 | $5.0k | 3.3k | 1.52 | |
Andeavor | 0.0 | $0 | 0 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $1.0k | 160.00 | 6.25 | |
Micro Focus Intl | 0.0 | $999.900000 | 33.00 | 30.30 | |
Black Knight | 0.0 | $0 | 8.00 | 0.00 | |
Cannae Holdings (CNNE) | 0.0 | $0 | 8.00 | 0.00 | |
Cronos Group (CRON) | 0.0 | $7.0k | 1.0k | 6.97 | |
Broadcom (AVGO) | 0.0 | $5.0k | 21.00 | 238.10 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $13k | 504.00 | 25.79 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $17k | 949.00 | 17.91 | |
Perspecta | 0.0 | $3.0k | 168.00 | 17.86 | |
Apergy Corp | 0.0 | $2.0k | 46.00 | 43.48 | |
Titan Medical (TMDIF) | 0.0 | $1.0k | 249.00 | 4.02 | |
Pgx etf (PGX) | 0.0 | $4.0k | 274.00 | 14.60 | |
Windstream Holdings | 0.0 | $0 | 52.00 | 0.00 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $6.0k | 351.00 | 17.09 | |
Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $6.0k | 227.00 | 26.43 | |
Biglari Hldgs (BH.A) | 0.0 | $30k | 32.00 | 937.50 | |
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 |