Sequoia Financial Advisors

Sequoia Financial Advisors as of March 31, 2020

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 366 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.0 $190M 1.5M 128.91
Ishares Core Intl Stock Etf core (IXUS) 9.5 $129M 2.7M 47.01
iShares Lehman Aggregate Bond (AGG) 7.8 $106M 917k 115.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 5.4 $73M 473k 154.68
SPDR Dow Jones Global Real Estate (RWO) 5.2 $70M 1.9M 36.00
SPDR FTSE/Macquarie Global Infra (GII) 4.8 $65M 1.7M 39.04
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $44M 720k 61.25
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $39M 721k 54.27
SPDR MSCI ACWI ex-US (CWI) 2.0 $28M 1.4M 19.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $27M 241k 113.01
D Spdr Index Shs Fds (SPGM) 1.9 $26M 763k 33.63
Apple (AAPL) 1.8 $25M 98k 254.29
Schwab Strategic Tr intrm trm (SCHR) 1.7 $23M 386k 58.78
Microsoft Corporation (MSFT) 1.7 $23M 144k 157.71
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $16M 195k 84.02
Berkshire Hathaway (BRK.B) 0.9 $13M 70k 182.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $13M 128k 98.98
Wisdomtree Tr brclys us aggr (AGGY) 0.9 $13M 245k 51.65
inv grd crp bd (CORP) 0.9 $12M 115k 105.86
Amazon (AMZN) 0.9 $12M 5.9k 1949.70
wisdomtreetrusdivd.. (DGRW) 0.8 $10M 262k 38.91
First Trust DJ Internet Index Fund (FDN) 0.7 $9.9M 80k 123.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $9.3M 381k 24.40
iShares S&P 1500 Index Fund (ITOT) 0.6 $7.9M 138k 57.21
iShares MSCI ACWI Index Fund (ACWI) 0.6 $7.6M 121k 62.57
Ishares Tr cmn (GOVT) 0.5 $7.4M 264k 28.01
Industrial SPDR (XLI) 0.5 $6.5M 111k 59.01
Brookfield Infrastructure Part (BIP) 0.5 $6.5M 180k 35.97
Alphabet Inc Class C cs (GOOG) 0.5 $6.2M 5.3k 1162.73
Spdr S&p 500 Etf (SPY) 0.4 $6.0M 23k 257.76
iShares S&P 500 Index (IVV) 0.4 $6.0M 23k 258.39
Alibaba Group Holding (BABA) 0.4 $5.9M 31k 194.48
Schwab U S Small Cap ETF (SCHA) 0.4 $5.8M 112k 51.52
salesforce (CRM) 0.4 $5.8M 40k 143.98
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $5.6M 70k 79.65
SPDR Gold Trust (GLD) 0.4 $5.6M 38k 148.04
Schwab Strategic Tr cmn (SCHV) 0.4 $5.4M 122k 44.27
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.3M 28k 190.41
Laboratory Corp. of America Holdings 0.4 $5.2M 42k 126.39
Servicenow (NOW) 0.4 $5.1M 18k 286.56
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.9M 237k 20.69
Centene Corporation (CNC) 0.4 $4.8M 81k 59.41
Comcast Corporation (CMCSA) 0.3 $4.3M 126k 34.38
Steris Plc Ord equities (STE) 0.3 $4.2M 30k 139.96
iShares Russell 2000 Index (IWM) 0.3 $4.1M 36k 114.45
Wal-Mart Stores (WMT) 0.3 $4.1M 36k 113.63
Incyte Corporation (INCY) 0.3 $4.0M 55k 73.24
Home Depot (HD) 0.3 $4.0M 21k 186.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.9M 32k 123.50
At&t (T) 0.3 $3.7M 128k 29.15
Intel Corporation (INTC) 0.3 $3.7M 69k 54.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $3.6M 71k 50.00
Palo Alto Networks (PANW) 0.3 $3.5M 21k 163.95
Discovery Communications 0.3 $3.4M 196k 17.54
Pepsi (PEP) 0.2 $3.3M 28k 120.10
Procter & Gamble Company (PG) 0.2 $3.2M 29k 110.00
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 34k 90.02
Nike (NKE) 0.2 $3.0M 36k 82.75
Schwab U S Broad Market ETF (SCHB) 0.2 $2.9M 48k 60.42
Verizon Communications (VZ) 0.2 $2.9M 54k 53.73
Pgx etf (PGX) 0.2 $2.9M 217k 13.16
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.8M 25k 110.45
Honeywell International (HON) 0.2 $2.7M 20k 133.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.7M 66k 41.02
Abbvie (ABBV) 0.2 $2.6M 35k 76.20
Pfizer (PFE) 0.2 $2.6M 78k 32.64
Johnson & Johnson (JNJ) 0.2 $2.5M 19k 131.14
Merck & Co (MRK) 0.2 $2.5M 33k 76.94
International Business Machines (IBM) 0.2 $2.5M 22k 110.93
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 17k 143.86
Gilead Sciences (GILD) 0.2 $2.2M 30k 74.77
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.9k 1161.99
Cisco Systems (CSCO) 0.2 $2.2M 55k 39.31
Exxon Mobil Corporation (XOM) 0.2 $2.2M 57k 37.98
Weyerhaeuser Company (WY) 0.2 $2.1M 123k 16.95
United Technologies Corporation 0.2 $2.0M 22k 94.34
Walt Disney Company (DIS) 0.1 $2.0M 21k 96.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.0M 37k 54.51
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.3k 459.55
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 20k 99.16
Amgen (AMGN) 0.1 $1.9M 9.3k 202.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 34k 53.47
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 11k 165.05
Facebook Inc cl a (META) 0.1 $1.8M 11k 166.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.8M 42k 42.17
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.8M 52k 34.15
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 85.37
MasterCard Incorporated (MA) 0.1 $1.7M 7.0k 241.59
Ishares Tr Global Reit Etf (REET) 0.1 $1.6M 85k 19.16
Visa (V) 0.1 $1.6M 9.8k 161.14
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.6M 6.9k 225.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.5M 49k 30.94
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 56k 26.97
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 22k 66.19
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.4k 338.92
Starbucks Corporation (SBUX) 0.1 $1.5M 23k 65.75
Accenture (ACN) 0.1 $1.5M 9.0k 163.24
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 176k 8.21
First Defiance Financial 0.1 $1.4M 97k 14.74
Abbott Laboratories (ABT) 0.1 $1.4M 18k 78.93
Boeing Company (BA) 0.1 $1.4M 9.2k 149.13
United Parcel Service (UPS) 0.1 $1.3M 14k 93.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 26k 51.71
Thor Industries (THO) 0.1 $1.3M 31k 42.18
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 38k 33.56
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 66.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 28k 44.82
3M Company (MMM) 0.1 $1.2M 9.1k 136.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 20k 56.09
Gentex Corporation (GNTX) 0.1 $1.1M 50k 22.17
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 55.73
Greif (GEF) 0.1 $1.1M 35k 31.08
Ares Capital Corporation (ARCC) 0.1 $1.1M 98k 10.78
Oracle Corporation (ORCL) 0.1 $1.1M 22k 48.35
Bank of America Corporation (BAC) 0.1 $1.0M 49k 21.23
TransDigm Group Incorporated (TDG) 0.1 $1.0M 3.2k 320.10
Vanguard Health Care ETF (VHT) 0.1 $1.0M 6.3k 166.11
J.M. Smucker Company (SJM) 0.1 $1.0M 9.2k 111.03
Schwab International Equity ETF (SCHF) 0.1 $1.0M 39k 25.85
Caterpillar (CAT) 0.1 $987k 8.5k 116.09
Ford Motor Company (F) 0.1 $978k 202k 4.83
Parker-Hannifin Corporation (PH) 0.1 $974k 7.5k 129.73
Nextera Energy (NEE) 0.1 $961k 4.0k 240.61
General Electric Company 0.1 $957k 121k 7.94
Meta Financial (CASH) 0.1 $957k 44k 21.73
McDonald's Corporation (MCD) 0.1 $951k 5.7k 165.42
Duke Energy (DUK) 0.1 $946k 12k 80.86
DTE Energy Company (DTE) 0.1 $923k 9.7k 95.02
Chevron Corporation (CVX) 0.1 $922k 13k 72.43
Ishares Inc core msci emkt (IEMG) 0.1 $912k 23k 40.46
Vanguard Mid-Cap ETF (VO) 0.1 $911k 6.9k 131.67
iShares Russell 3000 Value Index (IUSV) 0.1 $909k 20k 46.17
Kellogg Company (K) 0.1 $901k 15k 60.00
Oaktree Specialty Lending Corp 0.1 $893k 276k 3.24
iShares Russell Midcap Index Fund (IWR) 0.1 $869k 20k 43.18
Coca-Cola Company (KO) 0.1 $865k 20k 44.26
Global Payments (GPN) 0.1 $862k 6.0k 144.22
Hanesbrands (HBI) 0.1 $860k 109k 7.87
Paypal Holdings (PYPL) 0.1 $846k 8.8k 95.78
Philip Morris International (PM) 0.1 $831k 11k 72.97
Bank of New York Mellon Corporation (BK) 0.1 $819k 24k 33.68
Lincoln Electric Holdings (LECO) 0.1 $795k 12k 68.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $778k 13k 62.32
Costco Wholesale Corporation (COST) 0.1 $773k 2.7k 284.92
Southern Company (SO) 0.1 $757k 14k 54.11
Thermo Fisher Scientific (TMO) 0.1 $741k 2.6k 283.58
Polaris Industries (PII) 0.1 $732k 15k 48.16
Vanguard Europe Pacific ETF (VEA) 0.1 $732k 22k 33.35
Tapestry (TPR) 0.1 $730k 56k 12.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $728k 32k 22.60
Eli Lilly & Co. (LLY) 0.1 $726k 5.2k 138.76
iShares S&P 500 Value Index (IVE) 0.1 $726k 7.5k 96.27
Vanguard Large-Cap ETF (VV) 0.1 $725k 6.1k 118.46
iShares Russell Midcap Value Index (IWS) 0.1 $717k 11k 64.08
Apollo Investment Corp. (MFIC) 0.1 $714k 106k 6.75
Anheuser-Busch InBev NV (BUD) 0.1 $707k 16k 44.12
NVIDIA Corporation (NVDA) 0.1 $705k 2.7k 263.75
BP (BP) 0.1 $703k 29k 24.40
UnitedHealth (UNH) 0.1 $701k 2.8k 249.20
Brookfield Infrastructure 0.1 $696k 20k 35.06
D First Tr Exchange-traded (FPE) 0.0 $659k 40k 16.40
Vanguard Russell 1000 Value Et (VONV) 0.0 $655k 7.5k 86.95
iShares Dow Jones Select Dividend (DVY) 0.0 $631k 8.6k 73.52
Altria (MO) 0.0 $627k 16k 38.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $626k 7.6k 82.15
Pimco Dynamic Credit Income other 0.0 $623k 37k 16.83
Starwood Property Trust (STWD) 0.0 $616k 60k 10.26
Qualcomm (QCOM) 0.0 $614k 9.1k 67.61
iShares Russell 1000 Index (IWB) 0.0 $614k 4.3k 141.57
Medtronic (MDT) 0.0 $609k 6.7k 90.25
Valero Energy Corporation (VLO) 0.0 $606k 13k 45.36
Yum! Brands (YUM) 0.0 $603k 8.8k 68.48
Tesla Motors (TSLA) 0.0 $599k 1.1k 524.06
Becton, Dickinson and (BDX) 0.0 $598k 2.6k 229.91
Cedar Fair 0.0 $590k 32k 18.34
Adobe Systems Incorporated (ADBE) 0.0 $586k 1.8k 318.31
Marathon Petroleum Corp (MPC) 0.0 $583k 25k 23.61
Waste Management (WM) 0.0 $579k 6.3k 92.54
iShares Dow Jones US Real Estate (IYR) 0.0 $565k 8.1k 69.56
Target Corporation (TGT) 0.0 $564k 6.1k 92.99
American Electric Power Company (AEP) 0.0 $557k 7.0k 80.01
Automatic Data Processing (ADP) 0.0 $552k 4.0k 136.67
Clorox Company (CLX) 0.0 $550k 3.2k 173.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $549k 5.9k 92.41
Netflix (NFLX) 0.0 $543k 1.4k 375.78
Danaher Corporation (DHR) 0.0 $541k 3.9k 138.40
Interpublic Group of Companies (IPG) 0.0 $540k 33k 16.19
iShares Russell 1000 Growth Index (IWF) 0.0 $535k 3.5k 150.75
Utilities SPDR (XLU) 0.0 $535k 9.7k 55.41
Consolidated Edison (ED) 0.0 $532k 6.8k 77.95
Kimberly-Clark Corporation (KMB) 0.0 $528k 4.1k 127.94
U.S. Bancorp (USB) 0.0 $527k 15k 34.44
Eaton (ETN) 0.0 $525k 6.8k 77.69
Eastman Chemical Company (EMN) 0.0 $518k 11k 46.60
Taiwan Semiconductor Mfg (TSM) 0.0 $517k 11k 47.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $516k 12k 44.96
Lowe's Companies (LOW) 0.0 $516k 6.0k 86.04
Vanguard Growth ETF (VUG) 0.0 $514k 3.3k 156.80
Rockwell Automation (ROK) 0.0 $511k 3.4k 150.96
Northwest Bancshares (NWBI) 0.0 $507k 44k 11.57
Intuitive Surgical (ISRG) 0.0 $507k 1.0k 495.12
Air Products & Chemicals (APD) 0.0 $495k 2.5k 199.60
Enterprise Products Partners (EPD) 0.0 $494k 35k 14.31
PNC Financial Services (PNC) 0.0 $485k 5.1k 95.77
Vanguard Total World Stock Idx (VT) 0.0 $473k 7.5k 62.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $464k 14k 33.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $455k 9.1k 49.93
Industries N shs - a - (LYB) 0.0 $450k 9.1k 49.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $445k 2.0k 219.32
Goldman Sachs (GS) 0.0 $444k 2.9k 154.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $444k 6.3k 70.78
iShares Russell 2000 Value Index (IWN) 0.0 $433k 5.3k 82.02
Union Pacific Corporation (UNP) 0.0 $433k 3.1k 140.95
Zoetis Inc Cl A (ZTS) 0.0 $428k 3.6k 117.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $426k 13k 34.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $422k 1.8k 236.95
Agnico (AEM) 0.0 $416k 11k 39.81
Edwards Lifesciences (EW) 0.0 $414k 2.2k 188.61
American Express Company (AXP) 0.0 $402k 4.7k 85.51
Vanguard Value ETF (VTV) 0.0 $399k 4.5k 88.98
Intuit (INTU) 0.0 $397k 1.7k 230.14
Spdr Series Trust aerospace def (XAR) 0.0 $397k 5.2k 76.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $397k 3.8k 103.28
Energy Select Sector SPDR (XLE) 0.0 $388k 13k 29.10
American Tower Reit (AMT) 0.0 $382k 1.8k 217.79
Novartis (NVS) 0.0 $380k 4.6k 82.43
Yum China Holdings (YUMC) 0.0 $379k 8.9k 42.61
Royal Caribbean Cruises (RCL) 0.0 $376k 12k 32.19
Stone Hbr Emerg Mrkts (EDF) 0.0 $372k 50k 7.42
Emerson Electric (EMR) 0.0 $372k 7.8k 47.61
Lancaster Colony (MZTI) 0.0 $362k 2.5k 144.74
Athersys 0.0 $360k 120k 3.00
Ferrari Nv Ord (RACE) 0.0 $360k 2.4k 152.74
L3harris Technologies (LHX) 0.0 $359k 2.0k 180.31
Ameren Corporation (AEE) 0.0 $356k 4.9k 72.76
Citigroup (C) 0.0 $353k 8.4k 42.09
Deere & Company (DE) 0.0 $351k 2.5k 138.03
Agree Realty Corporation (ADC) 0.0 $350k 5.7k 61.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $350k 12k 28.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $350k 11k 31.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $349k 3.9k 88.85
General Mills (GIS) 0.0 $346k 6.5k 52.84
Health Care SPDR (XLV) 0.0 $345k 3.9k 88.64
Linde 0.0 $343k 2.0k 172.88
BlackRock 0.0 $341k 774.00 440.57
Scotts Miracle-Gro Company (SMG) 0.0 $341k 3.3k 102.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $339k 8.7k 39.13
Wells Fargo & Company (WFC) 0.0 $339k 12k 28.73
Etf Managers Tr tierra xp latin 0.0 $338k 30k 11.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $332k 2.8k 117.86
British American Tobac (BTI) 0.0 $331k 9.7k 34.19
Vanguard Information Technology ETF (VGT) 0.0 $331k 1.6k 212.04
Corning Incorporated (GLW) 0.0 $328k 16k 20.56
Mondelez Int (MDLZ) 0.0 $327k 6.5k 50.11
Truist Financial Corp equities (TFC) 0.0 $327k 11k 30.86
Dominion Resources (D) 0.0 $327k 4.5k 72.25
Diageo (DEO) 0.0 $326k 2.6k 126.95
Financial Select Sector SPDR (XLF) 0.0 $323k 16k 20.80
Anthem (ELV) 0.0 $318k 1.4k 227.31
Cornerstone Strategic Value (CLM) 0.0 $316k 39k 8.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $315k 1.2k 263.16
Sap (SAP) 0.0 $315k 2.8k 110.60
Cincinnati Financial Corporation (CINF) 0.0 $315k 4.2k 75.34
CVS Caremark Corporation (CVS) 0.0 $314k 5.3k 59.26
General Dynamics Corporation (GD) 0.0 $314k 2.4k 132.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $308k 1.9k 165.06
Nordson Corporation (NDSN) 0.0 $305k 2.3k 135.02
Enbridge (ENB) 0.0 $303k 10k 29.11
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $301k 22k 13.86
Roper Industries (ROP) 0.0 $296k 949.00 311.91
Stryker Corporation (SYK) 0.0 $294k 1.8k 166.48
Cornerstone Total Rtrn Fd In (CRF) 0.0 $293k 37k 7.95
Intercontinental Exchange (ICE) 0.0 $292k 3.6k 80.64
Dow (DOW) 0.0 $291k 9.9k 29.27
Moody's Corporation (MCO) 0.0 $286k 1.4k 211.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $284k 50k 5.68
Dupont De Nemours (DD) 0.0 $277k 8.1k 34.05
Crown Castle Intl (CCI) 0.0 $274k 1.9k 144.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $272k 5.8k 46.99
Illinois Tool Works (ITW) 0.0 $270k 1.9k 142.11
Farmers Natl Banc Corp (FMNB) 0.0 $269k 23k 11.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $269k 3.8k 71.22
Rivernorth Doubleline Strate (OPP) 0.0 $268k 21k 12.82
Northrop Grumman Corporation (NOC) 0.0 $268k 886.00 302.48
Phillips 66 (PSX) 0.0 $267k 5.0k 53.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $264k 3.0k 86.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $262k 4.8k 54.53
Progressive Corporation (PGR) 0.0 $259k 3.5k 73.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $259k 4.5k 57.00
Norfolk Southern (NSC) 0.0 $255k 1.7k 146.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $254k 3.2k 79.03
Regeneron Pharmaceuticals (REGN) 0.0 $253k 519.00 487.48
S&p Global (SPGI) 0.0 $252k 1.0k 244.66
Seagate Technology Com Stk 0.0 $252k 5.2k 48.83
SPDR S&P Dividend (SDY) 0.0 $249k 3.1k 79.83
iShares MSCI EAFE Value Index (EFV) 0.0 $248k 6.9k 35.76
Dollar General (DG) 0.0 $248k 1.6k 150.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $246k 1.2k 210.26
GlaxoSmithKline 0.0 $246k 6.5k 37.93
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 1.5k 158.27
Gamco Global Gold Natural Reso (GGN) 0.0 $245k 90k 2.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $242k 2.1k 117.13
Raytheon Company 0.0 $241k 1.8k 131.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $241k 2.6k 91.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $240k 29k 8.32
AFLAC Incorporated (AFL) 0.0 $239k 7.0k 34.24
Antares Pharma 0.0 $238k 101k 2.36
Toyota Motor Corporation (TM) 0.0 $237k 2.0k 119.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $237k 2.9k 81.44
Banner Corp (BANR) 0.0 $236k 7.1k 33.04
Flexshares Tr mornstar upstr (GUNR) 0.0 $234k 10k 22.52
General Motors Company (GM) 0.0 $229k 11k 20.75
Corteva (CTVA) 0.0 $229k 9.8k 23.46
Ishares High Dividend Equity F (HDV) 0.0 $225k 3.1k 71.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $223k 6.8k 32.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 35k 6.38
Morgan Stanley (MS) 0.0 $219k 6.5k 33.93
Wabtec Corporation (WAB) 0.0 $217k 4.5k 48.12
Analog Devices (ADI) 0.0 $215k 2.4k 89.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $215k 1.6k 133.62
Broadcom (AVGO) 0.0 $213k 900.00 236.67
Allstate Corporation (ALL) 0.0 $213k 2.3k 91.93
Paychex (PAYX) 0.0 $212k 3.4k 62.93
Magellan Midstream Partners 0.0 $212k 5.8k 36.44
iShares Morningstar Large Growth (ILCG) 0.0 $211k 1.1k 185.74
Allergan 0.0 $210k 1.2k 177.22
McCormick & Company, Incorporated (MKC) 0.0 $208k 1.5k 141.02
Stone Hbr Emerg Mkts Tl 0.0 $207k 32k 6.47
TJX Companies (TJX) 0.0 $203k 4.2k 47.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $203k 8.8k 23.08
Key (KEY) 0.0 $190k 18k 10.36
Vodafone Group New Adr F (VOD) 0.0 $181k 13k 13.79
Rts/bristol-myers Squibb Compa 0.0 $176k 46k 3.81
Diebold Incorporated 0.0 $173k 49k 3.52
Nexpoint Credit Strategies Fund (NXDT) 0.0 $155k 19k 8.28
Kinder Morgan (KMI) 0.0 $155k 11k 13.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $151k 40k 3.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 10k 14.69
Big Lots (BIGGQ) 0.0 $142k 10k 14.20
Teva Pharmaceutical Industries (TEVA) 0.0 $126k 14k 8.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $124k 39k 3.22
Timkensteel (MTUS) 0.0 $120k 37k 3.22
Smiledirectclub (SDCCQ) 0.0 $117k 25k 4.68
Oxford Lane Cap Corp (OXLC) 0.0 $116k 28k 4.15
Gold Fields (GFI) 0.0 $114k 24k 4.74
Miller Howard High Inc Eqty (HIE) 0.0 $111k 20k 5.63
Marathon Oil Corporation (MRO) 0.0 $108k 33k 3.28
ICICI Bank (IBN) 0.0 $96k 11k 8.51
Westport Innovations 0.0 $94k 100k 0.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90k 30k 3.05
Ambev Sa- (ABEV) 0.0 $78k 34k 2.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 16k 4.56
PIMCO High Income Fund (PHK) 0.0 $71k 14k 4.93
Annaly Capital Management 0.0 $60k 12k 5.07
Sirius Xm Holdings 0.0 $57k 12k 4.96
Lineage Cell Therapeutics In (LCTX) 0.0 $57k 69k 0.83
First Trust New Opportunities 0.0 $56k 16k 3.61
Nomura Holdings (NMR) 0.0 $49k 12k 4.23
Banco Itau Holding Financeira (ITUB) 0.0 $48k 11k 4.50
Banco Santander (SAN) 0.0 $44k 19k 2.35
Nokia Corporation (NOK) 0.0 $35k 11k 3.08
Qutoutiao Inc ads rep shs a 0.0 $24k 10k 2.40
Us Silica Hldgs (SLCA) 0.0 $21k 12k 1.76
Aurora Cannabis Inc snc 0.0 $15k 17k 0.89
Acasti Pharma 0.0 $4.0k 10k 0.40
Denbury Resources 0.0 $2.0k 10k 0.20