Paul A. Zappala

WealthTrust Fairport as of Sept. 30, 2018

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 543 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.8 $84M 1.5M 56.22
Vanguard Pacific ETF (VPL) 5.9 $64M 897k 71.10
IQ Hedge Multi-Strategy Tracker (QAI) 5.7 $62M 2.0M 30.72
Schwab Emerging Markets Equity ETF (SCHE) 5.7 $62M 2.4M 25.71
SPDR S&P MidCap 400 ETF (MDY) 4.5 $49M 133k 367.46
iShares S&P SmallCap 600 Index (IJR) 3.6 $39M 449k 87.24
Schwab International Equity ETF (SCHF) 3.3 $36M 1.1M 33.53
iShares S&P MidCap 400 Growth (IJK) 2.7 $29M 123k 232.94
iShares MSCI Canada Index (EWC) 2.1 $23M 790k 28.78
Vanguard Information Technology ETF (VGT) 1.9 $20M 99k 202.56
iShares S&P 500 Growth Index (IVW) 1.7 $18M 101k 177.17
Health Care SPDR (XLV) 1.5 $16M 171k 95.15
iShares S&P 500 Value Index (IVE) 1.4 $16M 135k 115.84
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.4 $15M 347k 43.00
Apple (AAPL) 1.4 $15M 66k 225.74
Amazon (AMZN) 1.3 $14M 7.1k 2002.97
Microsoft Corporation (MSFT) 1.3 $14M 123k 114.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $14M 118k 119.07
iShares S&P SmallCap 600 Growth (IJT) 1.2 $13M 63k 201.74
Industrial SPDR (XLI) 1.1 $12M 154k 78.40
JPMorgan Chase & Co. (JPM) 1.1 $12M 105k 112.84
Home Depot (HD) 1.1 $12M 57k 207.14
Consumer Discretionary SPDR (XLY) 1.1 $12M 100k 117.22
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $11M 224k 49.00
Stryker Corporation (SYK) 1.0 $11M 61k 177.68
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 8.8k 1207.11
Ishares Tr fltg rate nt (FLOT) 1.0 $10M 204k 51.02
Abbvie (ABBV) 0.9 $10M 106k 94.58
Paypal Holdings (PYPL) 0.9 $9.6M 109k 87.84
Exxon Mobil Corporation (XOM) 0.8 $8.9M 105k 85.02
iShares S&P MidCap 400 Index (IJH) 0.8 $8.9M 44k 201.28
Abbott Laboratories (ABT) 0.8 $8.7M 119k 73.36
Nasdaq Omx (NDAQ) 0.8 $8.6M 100k 85.80
iShares Lehman Aggregate Bond (AGG) 0.8 $8.5M 81k 105.52
3M Company (MMM) 0.8 $8.4M 40k 210.70
Sherwin-Williams Company (SHW) 0.8 $8.1M 18k 455.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $7.9M 250k 31.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $7.9M 156k 51.00
Fidelity National Information Services (FIS) 0.7 $7.8M 72k 109.07
Automatic Data Processing (ADP) 0.7 $7.9M 52k 150.67
Agilent Technologies Inc C ommon (A) 0.7 $7.7M 110k 70.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $7.7M 92k 83.54
BlackRock 0.7 $7.5M 16k 471.36
Procter & Gamble Company (PG) 0.7 $7.4M 88k 83.23
Ishares Inc factorselect msc (EMGF) 0.7 $7.3M 169k 43.23
Costco Wholesale Corporation (COST) 0.7 $7.2M 31k 234.87
Danaher Corporation (DHR) 0.7 $7.0M 64k 108.65
Real Estate Select Sect Spdr (XLRE) 0.7 $7.0M 215k 32.61
General Dynamics Corporation (GD) 0.6 $6.8M 33k 204.73
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.6M 122k 53.93
Energy Select Sector SPDR (XLE) 0.6 $6.3M 83k 75.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.1M 60k 101.62
Air Products & Chemicals (APD) 0.6 $5.9M 36k 167.05
Spdr Short-term High Yield mf (SJNK) 0.5 $5.6M 202k 27.59
Fortive (FTV) 0.5 $5.6M 67k 84.19
Wells Fargo & Company (WFC) 0.5 $5.5M 105k 52.56
Doubleline Total Etf etf (TOTL) 0.5 $5.1M 109k 47.25
Nike (NKE) 0.5 $5.0M 59k 84.73
Walt Disney Company (DIS) 0.5 $4.9M 42k 116.94
First Trust DJ Internet Index Fund (FDN) 0.5 $4.9M 34k 141.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $4.7M 62k 75.92
Lincoln National Corporation (LNC) 0.4 $4.6M 68k 67.67
Facebook Inc cl a (META) 0.4 $4.5M 27k 164.47
TJX Companies (TJX) 0.4 $4.3M 39k 112.03
Comerica Incorporated (CMA) 0.4 $4.2M 46k 90.19
Ishares Tr cmn (STIP) 0.4 $4.1M 42k 98.79
Coca-Cola Company (KO) 0.4 $3.9M 85k 46.19
Equifax (EFX) 0.4 $3.9M 30k 130.57
Parker-Hannifin Corporation (PH) 0.3 $3.5M 19k 183.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.3M 48k 69.56
Snap-on Incorporated (SNA) 0.3 $3.1M 17k 183.62
Materials SPDR (XLB) 0.3 $3.1M 54k 57.93
Johnson & Johnson (JNJ) 0.3 $3.0M 22k 138.17
Boeing Company (BA) 0.3 $2.9M 7.7k 371.88
Visa (V) 0.3 $2.9M 19k 150.07
Pfizer (PFE) 0.3 $2.8M 64k 44.08
Philip Morris International (PM) 0.2 $2.6M 32k 81.54
Altria (MO) 0.2 $2.5M 41k 60.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.5M 21k 119.01
Pepsi (PEP) 0.2 $2.4M 22k 111.81
Schlumberger (SLB) 0.2 $2.4M 39k 60.93
Biogen Idec (BIIB) 0.2 $2.4M 6.7k 353.28
salesforce (CRM) 0.2 $2.3M 15k 159.03
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $2.2M 44k 49.96
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 1.9k 1193.58
PolyOne Corporation 0.2 $2.1M 48k 43.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 26k 78.17
Progressive Corporation (PGR) 0.2 $2.0M 28k 71.05
Schwab U S Broad Market ETF (SCHB) 0.2 $2.0M 28k 70.38
Merck & Co (MRK) 0.2 $1.8M 26k 70.92
Intel Corporation (INTC) 0.1 $1.6M 34k 47.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.6M 41k 38.25
Utilities SPDR (XLU) 0.1 $1.6M 30k 52.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.4M 43k 31.13
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 7.9k 158.44
Mondelez Int (MDLZ) 0.1 $1.2M 29k 42.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 19k 63.52
Chevron Corporation (CVX) 0.1 $1.1M 9.0k 122.28
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 41.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 14k 79.38
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.5k 290.71
SPDR Gold Trust (GLD) 0.1 $987k 8.8k 112.76
Walgreen Boots Alliance (WBA) 0.1 $923k 13k 72.87
Berkshire Hathaway (BRK.B) 0.1 $826k 3.9k 214.10
Omni (OMC) 0.1 $840k 12k 68.05
Vanguard Europe Pacific ETF (VEA) 0.1 $880k 20k 43.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $891k 15k 57.81
First Trust Iv Enhanced Short (FTSM) 0.1 $843k 14k 60.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $826k 7.7k 106.75
Wolverine World Wide (WWW) 0.1 $728k 19k 39.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $709k 12k 59.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $744k 15k 50.23
Express Scripts Holding 0.1 $773k 8.1k 95.01
Andersons (ANDE) 0.1 $616k 16k 37.65
EnPro Industries (NPO) 0.1 $616k 8.4k 72.94
Quanex Building Products Corporation (NX) 0.1 $637k 35k 18.20
SPDR MSCI ACWI ex-US (CWI) 0.1 $601k 16k 37.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $653k 5.5k 119.33
First Trust BICK Index Fund ETF 0.1 $659k 25k 26.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $649k 13k 50.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $615k 3.3k 185.86
Wal-Mart Stores (WMT) 0.1 $563k 6.0k 93.83
Colgate-Palmolive Company (CL) 0.1 $571k 8.5k 66.97
Target Corporation (TGT) 0.1 $562k 6.4k 88.28
TFS Financial Corporation (TFSL) 0.1 $490k 33k 15.01
Vanguard REIT ETF (VNQ) 0.1 $546k 6.8k 80.61
First Trust ISE ChIndia Index Fund 0.1 $513k 15k 34.42
Schwab U S Small Cap ETF (SCHA) 0.1 $583k 7.7k 76.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $592k 13k 46.34
Kraft Heinz (KHC) 0.1 $550k 10k 55.08
S&p Global (SPGI) 0.1 $524k 2.7k 195.52
American Express Company (AXP) 0.0 $423k 4.0k 106.55
RPM International (RPM) 0.0 $418k 6.4k 65.00
CVS Caremark Corporation (CVS) 0.0 $453k 5.8k 78.77
Varian Medical Systems 0.0 $381k 3.4k 112.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $381k 3.6k 106.69
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $476k 9.4k 50.66
Ishares Tr msci eafe esg (ESGD) 0.0 $440k 6.6k 66.24
Ddr Rg 0.0 $432k 32k 13.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $422k 3.6k 118.87
CSX Corporation (CSX) 0.0 $364k 4.9k 74.09
McDonald's Corporation (MCD) 0.0 $322k 1.9k 167.27
General Electric Company 0.0 $299k 27k 11.28
Cedar Fair 0.0 $276k 5.3k 52.08
iShares MSCI EMU Index (EZU) 0.0 $311k 7.6k 40.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $350k 3.2k 110.65
Ishares Inc msci em esg se (ESGE) 0.0 $317k 9.5k 33.35
Dowdupont 0.0 $342k 5.3k 64.23
Invesco Etf s&p500 eql stp (RSPS) 0.0 $286k 2.2k 128.37
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 18k 14.89
Bristol Myers Squibb (BMY) 0.0 $176k 2.8k 62.12
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.7k 113.84
Avery Dennison Corporation (AVY) 0.0 $261k 2.4k 108.21
Anadarko Petroleum Corporation 0.0 $192k 2.9k 67.37
eBay (EBAY) 0.0 $165k 5.0k 33.07
Nextera Energy (NEE) 0.0 $225k 1.3k 167.91
UnitedHealth (UNH) 0.0 $258k 971.00 265.71
iShares S&P 500 Index (IVV) 0.0 $238k 814.00 292.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $239k 3.5k 68.11
Lowe's Companies (LOW) 0.0 $223k 1.9k 114.95
Kellogg Company (K) 0.0 $263k 3.8k 69.97
iShares Russell 2000 Index (IWM) 0.0 $172k 1.0k 168.13
Rockwell Automation (ROK) 0.0 $187k 997.00 187.56
Altra Holdings 0.0 $162k 3.9k 41.18
iShares Russell 2000 Value Index (IWN) 0.0 $262k 2.0k 132.93
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 1.7k 149.88
Marathon Petroleum Corp (MPC) 0.0 $192k 2.4k 80.00
Eaton (ETN) 0.0 $208k 2.4k 86.81
I Shares 2019 Etf 0.0 $175k 6.9k 25.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $174k 4.5k 38.93
Ishares Tr 0.0 $254k 10k 24.79
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $269k 11k 23.90
China Mobile 0.0 $59k 1.2k 49.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63k 1.5k 42.51
MasterCard Incorporated (MA) 0.0 $105k 470.00 223.40
State Street Corporation (STT) 0.0 $85k 1.0k 83.91
U.S. Bancorp (USB) 0.0 $88k 1.7k 52.57
Bank of America Corporation (BAC) 0.0 $124k 4.2k 29.52
Eli Lilly & Co. (LLY) 0.0 $118k 1.1k 107.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 311.00 192.93
Archer Daniels Midland Company (ADM) 0.0 $96k 1.9k 50.37
Cisco Systems (CSCO) 0.0 $85k 1.7k 48.74
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 552.00 146.74
NVIDIA Corporation (NVDA) 0.0 $56k 200.00 280.00
Public Storage (PSA) 0.0 $70k 345.00 202.90
Boston Scientific Corporation (BSX) 0.0 $106k 2.8k 38.55
Emerson Electric (EMR) 0.0 $96k 1.3k 76.19
Valero Energy Corporation (VLO) 0.0 $59k 515.00 114.56
PerkinElmer (RVTY) 0.0 $58k 600.00 96.67
Amgen (AMGN) 0.0 $93k 451.00 206.21
Halliburton Company (HAL) 0.0 $82k 2.0k 40.74
International Business Machines (IBM) 0.0 $93k 615.00 151.22
United Technologies Corporation 0.0 $93k 665.00 139.85
Weyerhaeuser Company (WY) 0.0 $109k 3.4k 32.34
Ford Motor Company (F) 0.0 $61k 6.6k 9.29
Jacobs Engineering 0.0 $77k 1.0k 77.00
Fifth Third Ban (FITB) 0.0 $71k 2.6k 27.84
Fiserv (FI) 0.0 $94k 1.1k 82.46
Xcel Energy (XEL) 0.0 $82k 1.7k 47.24
C.H. Robinson Worldwide (CHRW) 0.0 $68k 696.00 97.70
First Solar (FSLR) 0.0 $145k 3.0k 48.33
J.M. Smucker Company (SJM) 0.0 $111k 1.1k 102.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 1.0k 80.27
Netflix (NFLX) 0.0 $131k 350.00 374.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 546.00 122.71
Graphic Packaging Holding Company (GPK) 0.0 $141k 10k 14.02
Acuity Brands (AYI) 0.0 $157k 1.0k 157.00
WesBan (WSBC) 0.0 $123k 2.7k 44.74
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 446.00 154.71
Vanguard Financials ETF (VFH) 0.0 $64k 916.00 69.87
iShares Russell Midcap Index Fund (IWR) 0.0 $154k 697.00 220.95
iShares Dow Jones Select Dividend (DVY) 0.0 $72k 723.00 99.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $126k 2.8k 45.32
SPDR S&P Dividend (SDY) 0.0 $96k 985.00 97.46
Vanguard Mid-Cap ETF (VO) 0.0 $95k 579.00 164.08
Vanguard Small-Cap ETF (VB) 0.0 $66k 404.00 163.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142k 2.7k 53.10
Omega Flex (OFLX) 0.0 $142k 2.0k 71.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $66k 365.00 180.82
iShares Dow Jones US Technology (IYW) 0.0 $145k 746.00 194.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $56k 269.00 208.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $70k 806.00 86.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 716.00 111.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $73k 1.2k 59.40
Ohio Valley Banc (OVBC) 0.0 $55k 1.5k 36.47
Ubiquiti Networks 0.0 $117k 1.2k 98.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $100k 1.9k 52.99
Ishares Tr eafe min volat (EFAV) 0.0 $62k 847.00 73.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $158k 1.3k 119.34
Palo Alto Networks (PANW) 0.0 $113k 500.00 226.00
Chembio Diagnostics 0.0 $156k 15k 10.53
Flexshares Tr m star dev mkt (TLTD) 0.0 $108k 1.7k 65.22
Gw Pharmaceuticals Plc ads 0.0 $91k 524.00 173.66
Ishares Tr 2020 cp tm etf 0.0 $67k 2.6k 25.82
Ishares Tr hdg msci eafe (HEFA) 0.0 $99k 3.3k 30.00
Cdk Global Inc equities 0.0 $104k 1.7k 62.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $99k 3.9k 25.17
Wayfair (W) 0.0 $89k 600.00 148.33
Pure Storage Inc - Class A (PSTG) 0.0 $158k 6.1k 25.96
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $58k 750.00 77.33
Siteone Landscape Supply (SITE) 0.0 $75k 1.0k 75.00
Booking Holdings (BKNG) 0.0 $115k 58.00 1982.76
Biglari Holdings Inc-b (BH) 0.0 $61k 336.00 181.55
Invesco Buyback Achievers Etf equities (PKW) 0.0 $114k 1.9k 61.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $100k 2.0k 49.33
Covia Hldgs Corp 0.0 $76k 8.4k 9.02
Retail Value Inc reit 0.0 $106k 3.3k 32.62
Keryx Biopharmaceuticals 0.0 $2.0k 685.00 2.92
Cognizant Technology Solutions (CTSH) 0.0 $10k 125.00 80.00
Comcast Corporation (CMCSA) 0.0 $18k 507.00 35.50
Grupo Televisa (TV) 0.0 $6.0k 350.00 17.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.2k 43.26
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.0k 44.44
Broadridge Financial Solutions (BR) 0.0 $38k 290.00 131.03
Cme (CME) 0.0 $26k 150.00 173.33
PNC Financial Services (PNC) 0.0 $12k 86.00 139.53
Principal Financial (PFG) 0.0 $6.0k 109.00 55.05
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 80.00 50.00
Discover Financial Services (DFS) 0.0 $17k 222.00 76.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 17.00 0.00
Caterpillar (CAT) 0.0 $999.990000 9.00 111.11
Ecolab (ECL) 0.0 $14k 90.00 155.56
FedEx Corporation (FDX) 0.0 $28k 115.00 243.48
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 $20k 113.00 176.99
CBS Corporation 0.0 $7.0k 115.00 60.87
Dominion Resources (D) 0.0 $11k 163.00 67.48
United Parcel Service (UPS) 0.0 $14k 123.00 113.82
At&t (T) 0.0 $48k 1.4k 33.80
Bed Bath & Beyond 0.0 $3.0k 200.00 15.00
Curtiss-Wright (CW) 0.0 $27k 200.00 135.00
Diebold Incorporated 0.0 $4.0k 800.00 5.00
Noble Energy 0.0 $31k 1.0k 31.00
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
Travelers Companies (TRV) 0.0 $15k 118.00 127.12
Union Pacific Corporation (UNP) 0.0 $43k 262.00 164.12
Adobe Systems Incorporated (ADBE) 0.0 $11k 42.00 261.90
AFLAC Incorporated (AFL) 0.0 $38k 800.00 47.50
Harley-Davidson (HOG) 0.0 $999.960000 13.00 76.92
Verizon Communications (VZ) 0.0 $39k 731.00 53.35
Newell Rubbermaid (NWL) 0.0 $13k 632.00 20.57
Western Digital (WDC) 0.0 $34k 588.00 57.82
Hanesbrands (HBI) 0.0 $6.0k 300.00 20.00
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 $29k 2.0k 14.50
Barnes (B) 0.0 $8.0k 115.00 69.57
Eastman Chemical Company (EMN) 0.0 $34k 350.00 97.14
Raytheon Company 0.0 $21k 100.00 210.00
Waters Corporation (WAT) 0.0 $7.0k 35.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $14k 56.00 250.00
Yum! Brands (YUM) 0.0 $23k 252.00 91.27
Novartis (NVS) 0.0 $46k 536.00 85.82
Lockheed Martin Corporation (LMT) 0.0 $39k 112.00 348.21
BB&T Corporation 0.0 $6.0k 125.00 48.00
Capital One Financial (COF) 0.0 $17k 180.00 94.44
ConocoPhillips (COP) 0.0 $28k 366.00 76.50
General Mills (GIS) 0.0 $9.0k 200.00 45.00
Honeywell International (HON) 0.0 $22k 129.00 170.54
Macy's (M) 0.0 $2.0k 62.00 32.26
Praxair 0.0 $18k 112.00 160.71
Rio Tinto (RIO) 0.0 $15k 300.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $11k 100.00 110.00
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 $23k 318.00 72.33
Exelon Corporation (EXC) 0.0 $12k 267.00 44.94
Total (TTE) 0.0 $52k 800.00 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 467.00 14.99
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 $21k 575.00 36.52
Southern Company (SO) 0.0 $35k 800.00 43.75
Illinois Tool Works (ITW) 0.0 $26k 181.00 143.65
Starbucks Corporation (SBUX) 0.0 $26k 456.00 57.02
Accenture (ACN) 0.0 $999.990000 3.00 333.33
Novo Nordisk A/S (NVO) 0.0 $14k 300.00 46.67
Cintas Corporation (CTAS) 0.0 $5.0k 25.00 200.00
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
Hershey Company (HSY) 0.0 $14k 140.00 100.00
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 $36k 1.0k 36.00
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $24k 100.00 240.00
IDEX Corporation (IEX) 0.0 $5.0k 35.00 142.86
Oracle Corporation (ORCL) 0.0 $41k 800.00 51.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 551.00 78.04
Southwestern Energy Company 0.0 $0 28.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 25.00 40.00
Micron Technology (MU) 0.0 $18k 400.00 45.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 16.00 62.50
Invesco (IVZ) 0.0 $19k 840.00 22.62
Baidu (BIDU) 0.0 $15k 65.00 230.77
Celanese Corporation (CE) 0.0 $2.0k 15.00 133.33
Enterprise Products Partners (EPD) 0.0 $27k 924.00 29.22
Key (KEY) 0.0 $41k 2.0k 20.07
Rogers Communications -cl B (RCI) 0.0 $9.0k 172.00 52.33
Alaska Air (ALK) 0.0 $14k 200.00 70.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 435.00 16.09
Evercore Partners (EVR) 0.0 $999.990000 9.00 111.11
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $18k 272.00 66.18
MKS Instruments (MKSI) 0.0 $32k 400.00 80.00
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 $20k 88.00 227.27
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 88.00 102.27
MetLife (MET) 0.0 $6.0k 128.00 46.88
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Plains All American Pipeline (PAA) 0.0 $10k 400.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $13k 176.00 73.86
Raymond James Financial (RJF) 0.0 $14k 150.00 93.33
Teledyne Technologies Incorporated (TDY) 0.0 $22k 89.00 247.19
Anworth Mortgage Asset Corporation 0.0 $1.0k 211.00 4.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $41k 1.2k 34.22
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 5.00 200.00
United States Steel Corporation (X) 0.0 $16k 530.00 30.19
Bk Nova Cad (BNS) 0.0 $24k 400.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 30.00 133.33
Icahn Enterprises (IEP) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC) 0.0 $18k 137.00 131.39
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
VMware 0.0 $0 2.00 0.00
Washington Trust Ban (WASH) 0.0 $45k 820.00 54.88
WD-40 Company (WDFC) 0.0 $43k 250.00 172.00
Greenbrier Companies (GBX) 0.0 $3.0k 56.00 53.57
Tor Dom Bk Cad (TD) 0.0 $7.0k 111.00 63.06
iShares Gold Trust 0.0 $5.0k 446.00 11.21
Prospect Capital Corporation (PSEC) 0.0 $999.600000 102.00 9.80
Technology SPDR (XLK) 0.0 $11k 143.00 76.92
United Community Financial 0.0 $19k 2.0k 9.50
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 152.00 59.21
Manulife Finl Corp (MFC) 0.0 $35k 2.0k 17.75
iShares S&P 100 Index (OEF) 0.0 $19k 147.00 129.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 388.00 115.98
Financial Select Sector SPDR (XLF) 0.0 $17k 628.00 27.07
Vanguard Large-Cap ETF (VV) 0.0 $23k 175.00 131.43
SPDR KBW Bank (KBE) 0.0 $9.0k 194.00 46.39
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 161.00 80.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 221.00 85.97
Tesla Motors (TSLA) 0.0 $32k 120.00 266.67
Polymet Mining Corp 0.0 $10k 10k 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 450.00 102.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 45.00 111.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 223.00 44.84
SPDR KBW Insurance (KIE) 0.0 $16k 511.00 31.31
SPDR S&P Biotech (XBI) 0.0 $10k 107.00 93.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 444.00 51.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 185.00 189.19
Alerian Mlp Etf 0.0 $2.0k 173.00 11.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.0k 200.00 40.00
Gabelli Utility Trust (GUT) 0.0 $0 19.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 414.00 103.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 349.00 111.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 0 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 551.00 23.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 363.00 11.02
Government Properties Income Trust 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $5.0k 13.00 384.62
Sun Communities (SUI) 0.0 $16k 155.00 103.23
Teekay Tankers Ltd cl a 0.0 $0 15.00 0.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 396.00 83.33
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 237.00 16.88
Vanguard Materials ETF (VAW) 0.0 $14k 109.00 128.44
iShares Morningstar Large Value (ILCV) 0.0 $12k 109.00 110.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 200.00 35.00
Royce Value Trust (RVT) 0.0 $0 0 0.00
SPDR Barclays Capital High Yield B 0.0 $33k 918.00 35.95
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
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 155.00 167.74
SPDR S&P International Small Cap (GWX) 0.0 $32k 941.00 34.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 124.00 145.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 233.00 111.59
Vanguard Health Care ETF (VHT) 0.0 $16k 87.00 183.91
iShares Dow Jones US Healthcare (IYH) 0.0 $41k 200.00 205.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 102.00 98.04
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 156.00 57.69
SPDR S&P Semiconductor (XSD) 0.0 $10k 133.00 75.19
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 Industrials ETF (VIS) 0.0 $16k 106.00 150.94
Eaton Vance Ohio Municipal bond fund 0.0 $3.0k 250.00 12.00
Western Asset Intm Muni Fd I (SBI) 0.0 $31k 3.7k 8.49
Superior Uniform (SGC) 0.0 $15k 800.00 18.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 75.00 80.00
Athersys 0.0 $40k 19k 2.08
Telus Ord (TU) 0.0 $12k 339.00 35.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 238.00 33.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 287.00 55.75
Kinder Morgan (KMI) 0.0 $7.0k 419.00 16.71
D Spdr Series Trust (XTN) 0.0 $10k 149.00 67.11
D Spdr Series Trust (XHE) 0.0 $12k 131.00 91.60
Citigroup (C) 0.0 $7.0k 100.00 70.00
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
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Xylem (XYL) 0.0 $16k 200.00 80.00
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
American Tower Reit (AMT) 0.0 $24k 165.00 145.45
Gamco Global Gold Natural Reso (GGN) 0.0 $0 24.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $34k 595.00 57.14
Spdr Series Trust (XSW) 0.0 $11k 119.00 92.44
Spdr Series Trust aerospace def (XAR) 0.0 $11k 109.00 100.92
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 $4.0k 19.00 210.53
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
Ishares Inc core msci emkt (IEMG) 0.0 $41k 790.00 51.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 595.00 63.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 190.00 47.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17k 276.00 61.59
Organovo Holdings 0.0 $2.0k 1.5k 1.33
Ishares Tr core strm usbd (ISTB) 0.0 $6.0k 127.00 47.24
Flexshares Tr mstar emkt (TLTE) 0.0 $51k 981.00 51.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 385.00 54.55
Sprint 0.0 $0 66.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 45.00 22.22
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Pattern Energy 0.0 $3.0k 175.00 17.14
Knowles (KN) 0.0 $0 6.00 0.00
Arcbest (ARCB) 0.0 $1.0k 23.00 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 $47k 286.00 164.34
Synchrony Financial (SYF) 0.0 $33k 1.1k 31.31
New Residential Investment (RITM) 0.0 $0 20.00 0.00
Ishares Tr dec 18 cp term 0.0 $35k 1.4k 25.20
Blackrock Science & (BST) 0.0 $28k 796.00 35.18
Chimera Investment Corp etf 0.0 $0 14.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $48k 889.00 53.99
Allergan 0.0 $1.0k 7.00 142.86
Westrock (WRK) 0.0 $27k 500.00 54.00
J Alexanders Holding 0.0 $0 1.00 0.00
Hp (HPQ) 0.0 $18k 696.00 25.86
Ishares Tr ibnd dec24 etf 0.0 $48k 2.0k 23.96
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 444.00 15.77
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $16k 417.00 38.37
Viewray (VRAYQ) 0.0 $19k 2.0k 9.50
Jpm Em Local Currency Bond Etf 0.0 $5.0k 332.00 15.06
Dell Technologies Inc Class V equity 0.0 $6.0k 64.00 93.75
Johnson Controls International Plc equity (JCI) 0.0 $21k 587.00 35.78
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $15k 407.00 36.86
Virtus Global Divid Income F (ZTR) 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $14k 337.00 41.54
Arconic 0.0 $22k 1.0k 21.72
Mortgage Reit Index real (REM) 0.0 $0 2.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10k 302.00 33.11
Adient (ADNT) 0.0 $3.0k 88.00 34.09
Yum China Holdings (YUMC) 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $15k 533.00 28.14
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 $19k 393.00 48.35
Varex Imaging (VREX) 0.0 $39k 1.4k 28.68
Uniti Group Inc Com reit (UNIT) 0.0 $0 21.00 0.00
Mannkind (MNKD) 0.0 $6.0k 3.4k 1.77
Dxc Technology (DXC) 0.0 $3.0k 37.00 81.08
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 $2.0k 160.00 12.50
Micro Focus Intl 0.0 $1.0k 60.00 16.67
Black Knight 0.0 $0 8.00 0.00
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Cronos Group (CRON) 0.0 $11k 1.0k 10.96
Broadcom (AVGO) 0.0 $5.0k 21.00 238.10
Invesco Emerging Markets S etf (PCY) 0.0 $14k 504.00 27.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $15k 832.00 18.03
Kkr & Co (KKR) 0.0 $5.0k 175.00 28.57
Perspecta 0.0 $0 18.00 0.00
Halyard Health (AVNS) 0.0 $3.0k 50.00 60.00
Apergy Corp 0.0 $0 6.00 0.00
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 26.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.0k 351.00 19.94
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.0k 227.00 26.43
Biglari Hldgs (BH.A) 0.0 $30k 32.00 937.50
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $53k 3.0k 17.75
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