Paul A. Zappala

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 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 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 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 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 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 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 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 (BPPTU) 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 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 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 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 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