WealthTrust Fairport as of Dec. 31, 2018
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 451 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IQ Hedge Multi-Strategy Tracker (QAI) | 6.1 | $58M | 2.0M | 28.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.0 | $58M | 2.4M | 23.53 | |
| Vanguard European ETF (VGK) | 5.7 | $54M | 1.1M | 48.62 | |
| Vanguard Pacific ETF (VPL) | 4.5 | $43M | 713k | 60.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $40M | 132k | 302.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $38M | 691k | 55.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $32M | 466k | 69.32 | |
| Schwab International Equity ETF (SCHF) | 3.1 | $30M | 1.0M | 28.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $24M | 127k | 191.23 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $18M | 765k | 23.96 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $17M | 102k | 166.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $16M | 159k | 100.95 | |
| Health Care SPDR (XLV) | 1.6 | $15M | 176k | 86.51 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $15M | 97k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $13M | 128k | 101.14 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 1.3 | $13M | 351k | 36.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 124k | 101.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $12M | 247k | 49.91 | |
| Amazon (AMZN) | 1.1 | $11M | 7.3k | 1501.93 | |
| Industrial SPDR (XLI) | 1.1 | $11M | 163k | 64.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $10M | 65k | 161.33 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $10M | 104k | 99.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 105k | 97.62 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $10M | 201k | 50.36 | |
| Apple (AAPL) | 1.0 | $10M | 63k | 157.74 | |
| Home Depot (HD) | 1.0 | $9.9M | 57k | 171.83 | |
| Abbvie (ABBV) | 1.0 | $9.8M | 106k | 92.19 | |
| Stryker Corporation (SYK) | 1.0 | $9.7M | 62k | 156.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.3M | 8.9k | 1044.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $9.1M | 55k | 166.06 | |
| Paypal Holdings (PYPL) | 0.9 | $8.7M | 104k | 84.09 | |
| Abbott Laboratories (ABT) | 0.9 | $8.6M | 119k | 72.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $8.6M | 208k | 41.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $8.3M | 78k | 106.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.9 | $8.4M | 269k | 31.00 | |
| Procter & Gamble Company (PG) | 0.8 | $8.2M | 89k | 91.92 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.8 | $7.7M | 243k | 31.71 | |
| 3M Company (MMM) | 0.8 | $7.5M | 40k | 190.53 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $7.5M | 111k | 67.46 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $7.5M | 145k | 51.49 | |
| Nasdaq Omx (NDAQ) | 0.8 | $7.2M | 89k | 81.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $7.0M | 85k | 82.86 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.9M | 68k | 102.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | 103k | 68.19 | |
| Danaher Corporation (DHR) | 0.7 | $6.8M | 66k | 103.12 | |
| Automatic Data Processing (ADP) | 0.7 | $6.6M | 50k | 131.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.4M | 31k | 203.72 | |
| Sherwin-Williams Company (SHW) | 0.7 | $6.2M | 16k | 393.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $5.7M | 112k | 50.78 | |
| Walt Disney Company (DIS) | 0.6 | $5.4M | 49k | 109.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $5.2M | 111k | 47.15 | |
| General Dynamics Corporation (GD) | 0.5 | $5.2M | 33k | 157.21 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $5.1M | 90k | 57.36 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $5.0M | 113k | 44.55 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $5.1M | 107k | 47.37 | |
| BlackRock (BLK) | 0.5 | $4.8M | 12k | 392.83 | |
| Air Products & Chemicals (APD) | 0.5 | $4.9M | 31k | 160.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.8M | 104k | 46.08 | |
| Fortive (FTV) | 0.5 | $4.7M | 69k | 67.67 | |
| Nike (NKE) | 0.5 | $4.5M | 60k | 74.14 | |
| Ishares Inc factorselect msc (EMGF) | 0.5 | $4.3M | 112k | 38.73 | |
| Ishares Tr cmn (STIP) | 0.4 | $4.1M | 42k | 98.03 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 85k | 47.35 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $3.9M | 33k | 116.67 | |
| Facebook Inc cl a (META) | 0.4 | $3.6M | 27k | 131.09 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 78k | 44.74 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $3.0M | 58k | 51.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.0M | 50k | 59.70 | |
| salesforce (CRM) | 0.3 | $2.8M | 21k | 136.99 | |
| Equifax (EFX) | 0.3 | $2.8M | 30k | 93.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 21k | 129.04 | |
| Pfizer (PFE) | 0.3 | $2.7M | 62k | 43.66 | |
| Materials SPDR (XLB) | 0.3 | $2.6M | 52k | 50.52 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.5M | 17k | 145.32 | |
| Boeing Company (BA) | 0.3 | $2.5M | 7.7k | 322.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.5M | 17k | 149.11 | |
| Pepsi (PEP) | 0.3 | $2.4M | 22k | 110.48 | |
| Visa (V) | 0.3 | $2.5M | 19k | 131.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.5M | 42k | 59.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.3M | 72k | 32.49 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 7.2k | 300.97 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 32k | 66.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 8.0k | 249.94 | |
| Altria (MO) | 0.2 | $2.0M | 41k | 49.39 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 26k | 76.42 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $2.0M | 73k | 27.15 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $2.0M | 40k | 49.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 25k | 77.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.9k | 1035.79 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.8M | 35k | 52.39 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 34k | 46.94 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 29k | 52.91 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 23k | 62.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.4M | 29k | 47.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 24k | 51.29 | |
| PolyOne Corporation | 0.1 | $1.2M | 40k | 28.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.2M | 9.8k | 121.41 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 29k | 40.02 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 18k | 60.32 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 15k | 68.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.7k | 121.20 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.1M | 21k | 52.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 11k | 91.39 | |
| Chevron Corporation (CVX) | 0.1 | $974k | 8.9k | 108.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $931k | 15k | 60.66 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $839k | 12k | 68.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $819k | 7.9k | 103.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $865k | 13k | 68.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $780k | 3.8k | 204.14 | |
| Omni (OMC) | 0.1 | $764k | 10k | 73.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $783k | 16k | 50.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $752k | 7.5k | 100.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $640k | 17k | 38.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $645k | 13k | 49.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $559k | 6.0k | 93.17 | |
| Wolverine World Wide (WWW) | 0.1 | $595k | 19k | 31.90 | |
| TFS Financial Corporation (TFSL) | 0.1 | $527k | 33k | 16.14 | |
| First Trust BICK Index Fund ETF | 0.1 | $580k | 23k | 24.75 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $564k | 9.8k | 57.41 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.1 | $615k | 30k | 20.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $483k | 8.1k | 59.55 | |
| Andersons (ANDE) | 0.1 | $489k | 16k | 29.89 | |
| Quanex Building Products Corporation (NX) | 0.1 | $476k | 35k | 13.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $466k | 14k | 32.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $493k | 6.6k | 74.54 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $511k | 7.4k | 68.87 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.1 | $445k | 34k | 13.25 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.1 | $494k | 11k | 43.82 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $517k | 8.6k | 59.91 | |
| S&p Global (SPGI) | 0.1 | $455k | 2.7k | 169.78 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $449k | 15k | 30.70 | |
| American Express Company (AXP) | 0.0 | $372k | 3.9k | 95.38 | |
| McDonald's Corporation (MCD) | 0.0 | $343k | 1.9k | 177.54 | |
| RPM International (RPM) | 0.0 | $378k | 6.4k | 58.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 5.6k | 65.57 | |
| Target Corporation (TGT) | 0.0 | $394k | 6.0k | 66.04 | |
| Varian Medical Systems | 0.0 | $385k | 3.4k | 113.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $374k | 3.8k | 97.96 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $355k | 7.2k | 48.98 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $342k | 9.1k | 37.73 | |
| Kraft Heinz (KHC) | 0.0 | $430k | 10k | 43.06 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $361k | 3.6k | 101.69 | |
| Site Centers Corp (SITC) | 0.0 | $357k | 32k | 11.06 | |
| Cigna Corp (CI) | 0.0 | $376k | 2.0k | 190.09 | |
| CSX Corporation (CSX) | 0.0 | $305k | 4.9k | 62.03 | |
| UnitedHealth (UNH) | 0.0 | $292k | 1.2k | 248.72 | |
| Cedar Fair (FUN) | 0.0 | $255k | 5.4k | 47.22 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $266k | 7.6k | 35.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $323k | 8.7k | 37.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $332k | 3.6k | 92.97 | |
| Ishares Tr | 0.0 | $254k | 10k | 24.79 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $266k | 11k | 23.63 | |
| Dowdupont | 0.0 | $285k | 5.3k | 53.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $272k | 5.8k | 46.87 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $306k | 2.6k | 116.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $186k | 16k | 11.92 | |
| General Electric Company | 0.0 | $152k | 20k | 7.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $161k | 1.4k | 113.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $168k | 669.00 | 251.12 | |
| Lowe's Companies (LOW) | 0.0 | $175k | 1.9k | 92.59 | |
| Rockwell Automation (ROK) | 0.0 | $150k | 994.00 | 150.91 | |
| Technology SPDR (XLK) | 0.0 | $207k | 3.3k | 62.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $212k | 2.0k | 107.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $226k | 5.4k | 41.90 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $149k | 1.2k | 124.58 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $220k | 8.4k | 26.06 | |
| Eaton (ETN) | 0.0 | $149k | 2.2k | 68.89 | |
| I Shares 2019 Etf | 0.0 | $175k | 6.9k | 25.40 | |
| MasterCard Incorporated (MA) | 0.0 | $89k | 470.00 | 189.36 | |
| U.S. Bancorp (USB) | 0.0 | $77k | 1.7k | 46.00 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 4.2k | 24.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 1.1k | 115.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $52k | 311.00 | 167.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $78k | 1.9k | 40.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.6k | 52.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $88k | 552.00 | 159.42 | |
| Public Storage (PSA) | 0.0 | $71k | 348.00 | 204.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $97k | 2.8k | 35.27 | |
| Emerson Electric (EMR) | 0.0 | $54k | 903.00 | 59.80 | |
| Amgen (AMGN) | 0.0 | $71k | 366.00 | 193.99 | |
| Anadarko Petroleum Corporation | 0.0 | $125k | 2.9k | 43.86 | |
| eBay (EBAY) | 0.0 | $112k | 4.0k | 28.19 | |
| Halliburton Company (HAL) | 0.0 | $54k | 2.0k | 26.83 | |
| International Business Machines (IBM) | 0.0 | $65k | 575.00 | 113.04 | |
| Nextera Energy (NEE) | 0.0 | $129k | 741.00 | 174.09 | |
| Schlumberger (SLB) | 0.0 | $51k | 1.4k | 35.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $74k | 3.4k | 21.96 | |
| Ford Motor Company (F) | 0.0 | $48k | 6.2k | 7.72 | |
| Kellogg Company (K) | 0.0 | $107k | 1.9k | 56.82 | |
| Fiserv (FI) | 0.0 | $69k | 940.00 | 73.40 | |
| Xcel Energy (XEL) | 0.0 | $70k | 1.4k | 48.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $59k | 696.00 | 84.77 | |
| First Solar (FSLR) | 0.0 | $127k | 3.0k | 42.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $101k | 1.1k | 93.35 | |
| Netflix (NFLX) | 0.0 | $94k | 350.00 | 268.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $107k | 10k | 10.64 | |
| WesBan (WSBC) | 0.0 | $101k | 2.7k | 36.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 445.00 | 130.34 | |
| Altra Holdings | 0.0 | $99k | 3.9k | 25.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $116k | 2.5k | 46.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $140k | 5.9k | 23.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $81k | 584.00 | 138.70 | |
| Omega Flex (OFLX) | 0.0 | $108k | 2.0k | 54.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $119k | 746.00 | 159.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $59k | 793.00 | 74.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $68k | 716.00 | 94.97 | |
| Ohio Valley Banc (OVBC) | 0.0 | $54k | 1.5k | 35.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $142k | 2.4k | 58.90 | |
| Ubiquiti Networks | 0.0 | $118k | 1.2k | 99.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $90k | 1.9k | 46.97 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $72k | 719.00 | 100.14 | |
| Palo Alto Networks (PANW) | 0.0 | $94k | 500.00 | 188.00 | |
| Chembio Diagnostics | 0.0 | $84k | 15k | 5.67 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $51k | 917.00 | 55.62 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $51k | 524.00 | 97.33 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $67k | 2.6k | 25.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $85k | 3.3k | 25.76 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $100k | 3.9k | 25.43 | |
| Wayfair (W) | 0.0 | $54k | 600.00 | 90.00 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $74k | 1.5k | 50.65 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $48k | 2.0k | 23.96 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $117k | 7.3k | 16.08 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $48k | 750.00 | 64.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $55k | 1.0k | 55.00 | |
| Booking Holdings (BKNG) | 0.0 | $83k | 48.00 | 1729.17 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $97k | 1.9k | 51.93 | |
| Retail Value Inc reit | 0.0 | $83k | 3.3k | 25.54 | |
| BP (BP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 540.00 | 33.33 | |
| Grupo Televisa (TV) | 0.0 | $4.0k | 350.00 | 11.43 | |
| China Mobile | 0.0 | $42k | 885.00 | 47.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $38k | 1.0k | 36.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 290.00 | 96.55 | |
| Cme (CME) | 0.0 | $28k | 150.00 | 186.67 | |
| State Street Corporation (STT) | 0.0 | $27k | 422.00 | 63.98 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 86.00 | 116.28 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 222.00 | 58.56 | |
| 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 | $13k | 90.00 | 144.44 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 115.00 | 165.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Waste Management (WM) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Via | 0.0 | $0 | 4.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 28.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 113.00 | 150.44 | |
| CBS Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Dominion Resources (D) | 0.0 | $12k | 163.00 | 73.62 | |
| United Parcel Service (UPS) | 0.0 | $12k | 123.00 | 97.56 | |
| At&t (T) | 0.0 | $13k | 458.00 | 28.38 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 1.0k | 43.14 | |
| Curtiss-Wright (CW) | 0.0 | $20k | 200.00 | 100.00 | |
| Diebold Incorporated | 0.0 | $2.0k | 800.00 | 2.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 200.00 | 135.00 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 11.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $14k | 119.00 | 117.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 87.00 | 137.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 42.00 | 238.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 13.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $20k | 361.00 | 55.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 632.00 | 18.99 | |
| Western Digital (WDC) | 0.0 | $22k | 583.00 | 37.74 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $0 | 12.00 | 0.00 | |
| Invacare Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
| Raytheon Company | 0.0 | $7.0k | 46.00 | 152.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 515.00 | 75.73 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 56.00 | 232.14 | |
| Yum! Brands (YUM) | 0.0 | $23k | 252.00 | 91.27 | |
| Novartis (NVS) | 0.0 | $46k | 536.00 | 85.82 | |
| PerkinElmer (RVTY) | 0.0 | $47k | 600.00 | 78.33 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 57.00 | 70.18 | |
| General Mills (GIS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $15k | 113.00 | 132.74 | |
| Macy's (M) | 0.0 | $2.0k | 62.00 | 32.26 | |
| NCR Corporation (VYX) | 0.0 | $0 | 11.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Unilever | 0.0 | $7.0k | 139.00 | 50.36 | |
| United Technologies Corporation | 0.0 | $28k | 265.00 | 105.66 | |
| Qualcomm (QCOM) | 0.0 | $18k | 318.00 | 56.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $47k | 805.00 | 58.39 | |
| Total (TTE) | 0.0 | $42k | 800.00 | 52.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 467.00 | 10.71 | |
| Gilead Sciences (GILD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $29k | 500.00 | 58.00 | |
| Buckeye Partners | 0.0 | $17k | 575.00 | 29.57 | |
| Southern Company (SO) | 0.0 | $35k | 800.00 | 43.75 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 181.00 | 127.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 456.00 | 63.60 | |
| Accenture (ACN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Markel Corporation (MKL) | 0.0 | $21k | 20.00 | 1050.00 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 1.2k | 23.95 | |
| Hershey Company (HSY) | 0.0 | $15k | 140.00 | 107.14 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Franklin Street Properties (FSP) | 0.0 | $0 | 0 | 0.00 | |
| Ii-vi | 0.0 | $1.0k | 20.00 | 50.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $32k | 1.0k | 32.00 | |
| 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 | $15k | 100.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 800.00 | 45.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $22k | 271.00 | 81.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 28.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 221.00 | 95.02 | |
| Micron Technology (MU) | 0.0 | $13k | 400.00 | 32.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 924.00 | 24.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 200.00 | 135.00 | |
| Key (KEY) | 0.0 | $30k | 2.0k | 14.68 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Alaska Air (ALK) | 0.0 | $12k | 200.00 | 60.00 | |
| Minerals Technologies (MTX) | 0.0 | $14k | 272.00 | 51.47 | |
| Atlas Air Worldwide Holdings | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CenterPoint Energy (CNP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Intuit (INTU) | 0.0 | $17k | 88.00 | 193.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 88.00 | 90.91 | |
| MetLife (MET) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| MGE Energy (MGEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $11k | 166.00 | 66.27 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 150.00 | 73.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $18k | 89.00 | 202.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $27k | 1.2k | 21.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 5.00 | 0.00 | |
| Hanover Insurance (THG) | 0.0 | $12k | 100.00 | 120.00 | |
| United States Steel Corporation (X) | 0.0 | $10k | 531.00 | 18.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 137.00 | 138.69 | |
| VMware | 0.0 | $0 | 2.00 | 0.00 | |
| Washington Trust Ban (WASH) | 0.0 | $39k | 820.00 | 47.56 | |
| WD-40 Company (WDFC) | 0.0 | $46k | 250.00 | 184.00 | |
| Greenbrier Companies (GBX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 1.00 | 0.00 | |
| United Community Financial | 0.0 | $18k | 2.0k | 9.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 2.0k | 14.20 | |
| Vanguard Financials ETF (VFH) | 0.0 | $17k | 286.00 | 59.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $16k | 147.00 | 108.84 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 120.00 | 333.33 | |
| Polymet Mining Corp | 0.0 | $8.0k | 10k | 0.80 | |
| SPDR KBW Insurance (KIE) | 0.0 | $6.0k | 207.00 | 28.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 338.00 | 88.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0k | 140.00 | 42.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $46k | 351.00 | 131.05 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $16k | 306.00 | 52.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 33.00 | 121.21 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.0k | 363.00 | 8.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $37k | 575.00 | 64.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Sun Communities (SUI) | 0.0 | $16k | 155.00 | 103.23 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $10k | 109.00 | 91.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 423.00 | 56.74 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 143.00 | 27.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $46k | 269.00 | 171.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $2.0k | 64.00 | 31.25 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $30k | 3.7k | 8.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $43k | 721.00 | 59.64 | |
| Superior Uniform (SGC) | 0.0 | $14k | 800.00 | 17.50 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Athersys | 0.0 | $28k | 19k | 1.45 | |
| Telus Ord (TU) | 0.0 | $11k | 339.00 | 32.45 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 14.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $15k | 300.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
| American Tower Reit (AMT) | 0.0 | $26k | 165.00 | 157.58 | |
| 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 | $26k | 300.00 | 86.67 | |
| Servicenow (NOW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $13k | 329.00 | 39.51 | |
| 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 | $1.0k | 1.5k | 0.67 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $26k | 543.00 | 47.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 232.00 | 56.03 | |
| Twenty-first Century Fox | 0.0 | $0 | 9.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 2.00 | 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 | |
| Knowles (KN) | 0.0 | $0 | 6.00 | 0.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.0k | 256.00 | 3.91 | |
| 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 | |
| Farmland Partners (FPI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 250.00 | 136.00 | |
| Allergan | 0.0 | $1.0k | 7.00 | 142.86 | |
| Chemours (CC) | 0.0 | $0 | 6.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $19k | 500.00 | 38.00 | |
| J Alexanders Holding | 0.0 | $0 | 1.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $9.0k | 453.00 | 19.87 | |
| Viewray (VRAYQ) | 0.0 | $12k | 2.0k | 6.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 502.00 | 29.88 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Versum Matls | 0.0 | $9.0k | 313.00 | 28.75 | |
| Alcoa (AA) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Arconic | 0.0 | $17k | 1.0k | 16.78 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Adient (ADNT) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 12.00 | 0.00 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $12k | 533.00 | 22.51 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 981.00 | 5.10 | |
| Canopy Gro | 0.0 | $11k | 418.00 | 26.32 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $22k | 874.00 | 25.17 | |
| Mannkind (MNKD) | 0.0 | $4.0k | 3.4k | 1.18 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Altaba | 0.0 | $2.0k | 30.00 | 66.67 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $3.0k | 510.00 | 5.88 | |
| Yield10 Bioscience | 0.0 | $3.0k | 3.3k | 0.91 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | 1.1k | 10.44 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $15k | 612.00 | 24.51 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $38k | 336.00 | 113.10 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $12k | 832.00 | 14.42 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Apergy Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 249.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 26.00 | 0.00 | |
| Covia Hldgs Corp | 0.0 | $29k | 8.4k | 3.44 | |
| 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 | $19k | 32.00 | 593.75 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $5.0k | 336.00 | 14.88 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Invesco S&p 500 Equal Weight R (RSPR) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Garrett Motion (GTX) | 0.0 | $0 | 11.00 | 0.00 | |
| Realm Therapeutics | 0.0 | $4.0k | 2.3k | 1.75 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 18.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 41.00 | 48.78 |
