Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2017

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 748 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.6 $6.5M 67k 97.06
iShares S&P 500 Index (IVV) 2.6 $4.7M 18k 260.02
Apple (AAPL) 2.5 $4.5M 26k 175.89
Vanguard Emerging Markets ETF (VWO) 2.3 $4.2M 93k 44.76
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $4.1M 76k 53.81
PowerShares Emerging Markets Sovere 2.1 $3.7M 128k 29.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $3.1M 113k 27.86
Ishares Tr fltg rate nt (FLOT) 1.7 $3.1M 61k 50.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.9M 34k 84.17
Wells Fargo & Company (WFC) 1.6 $2.8M 52k 54.01
PowerShares Preferred Portfolio 1.5 $2.6M 178k 14.89
Visa (V) 1.4 $2.5M 22k 112.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.4 $2.4M 47k 52.34
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.4M 34k 69.48
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.3M 10k 234.80
Johnson & Johnson (JNJ) 1.3 $2.3M 17k 140.39
Amgen (AMGN) 1.3 $2.3M 13k 174.02
Vanguard Growth ETF (VUG) 1.3 $2.3M 17k 137.65
Vanguard Extended Market ETF (VXF) 1.2 $2.2M 21k 107.54
Pfizer (PFE) 1.2 $2.2M 61k 35.21
Procter & Gamble Company (PG) 1.1 $1.9M 22k 87.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $1.9M 33k 59.60
iShares Dow Jones US Basic Mater. (IYM) 1.0 $1.8M 18k 98.05
Berkshire Hathaway (BRK.B) 1.0 $1.7M 9.4k 184.53
iShares Russell 2000 Index (IWM) 0.9 $1.7M 11k 146.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.6M 11k 146.66
Welltower Inc Com reit (WELL) 0.9 $1.6M 24k 68.31
Intel Corporation (INTC) 0.9 $1.6M 34k 46.31
Emerson Electric (EMR) 0.9 $1.6M 25k 61.49
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.5M 9.3k 162.42
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.5M 18k 82.66
Realty Income (O) 0.8 $1.4M 26k 56.26
Duke Energy (DUK) 0.8 $1.4M 16k 89.64
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 83.98
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 9.7k 142.28
SPDR Barclays Capital High Yield B 0.8 $1.4M 38k 36.53
AmerisourceBergen (COR) 0.7 $1.3M 18k 75.27
General Electric Company 0.7 $1.3M 66k 19.99
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 109.44
American Express Company (AXP) 0.7 $1.3M 13k 93.76
American Electric Power Company (AEP) 0.7 $1.2M 17k 75.52
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 1.2k 1031.40
Coca-Cola Company (KO) 0.7 $1.2M 26k 46.26
Vanguard REIT ETF (VNQ) 0.7 $1.2M 14k 84.91
Spdr Ser Tr cmn (FLRN) 0.7 $1.2M 38k 30.76
3M Company (MMM) 0.6 $1.1M 5.0k 228.52
T. Rowe Price (TROW) 0.6 $1.1M 12k 92.74
Cisco Systems (CSCO) 0.6 $1.1M 33k 34.06
Union Pacific Corporation (UNP) 0.6 $1.1M 9.6k 117.14
Ventas (VTR) 0.6 $1.1M 17k 64.83
Travelers Companies (TRV) 0.6 $1.1M 8.1k 134.58
Altria (MO) 0.6 $1.1M 17k 64.54
Facebook Inc cl a (META) 0.6 $1.1M 6.1k 179.29
Pepsi (PEP) 0.6 $1.1M 9.6k 111.57
Cummins (CMI) 0.6 $1.1M 6.4k 167.98
TJX Companies (TJX) 0.6 $1.1M 15k 69.26
Enbridge (ENB) 0.6 $1.0M 29k 36.67
CVS Caremark Corporation (CVS) 0.6 $1.0M 15k 69.06
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 11k 94.98
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 10k 97.68
Walt Disney Company (DIS) 0.6 $1.0M 9.9k 102.72
Owens Corning (OC) 0.6 $983k 12k 82.53
Ishares Tr core div grwth (DGRO) 0.6 $994k 30k 33.33
Vanguard Europe Pacific ETF (VEA) 0.5 $981k 22k 44.18
Magellan Midstream Partners 0.5 $947k 14k 68.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $951k 13k 73.34
iShares Russell 1000 Index (IWB) 0.5 $938k 6.5k 143.67
AFLAC Incorporated (AFL) 0.5 $901k 11k 84.12
SPDR Gold Trust (GLD) 0.5 $903k 7.4k 122.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $908k 24k 38.29
MasterCard Incorporated (MA) 0.5 $856k 5.7k 149.34
Marathon Petroleum Corp (MPC) 0.5 $858k 14k 61.72
Texas Instruments Incorporated (TXN) 0.5 $851k 8.8k 97.08
Lowe's Companies (LOW) 0.5 $844k 11k 78.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $855k 18k 48.46
Corning Incorporated (GLW) 0.5 $826k 26k 31.83
United Parcel Service (UPS) 0.5 $823k 7.3k 112.68
V.F. Corporation (VFC) 0.5 $821k 12k 69.42
Eastman Chemical Company (EMN) 0.5 $805k 8.9k 89.99
Southern Company (SO) 0.5 $811k 16k 52.03
Carnival Corporation (CCL) 0.4 $769k 12k 66.26
Schlumberger (SLB) 0.4 $772k 12k 66.92
United Technologies Corporation 0.4 $767k 6.5k 118.46
Gilead Sciences (GILD) 0.4 $773k 11k 73.11
Oracle Corporation (ORCL) 0.4 $776k 16k 49.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $771k 23k 33.39
Sherwin-Williams Company (SHW) 0.4 $752k 1.9k 387.43
Whirlpool Corporation (WHR) 0.4 $758k 4.7k 162.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $762k 6.5k 116.35
Philip Morris International (PM) 0.4 $741k 7.2k 102.49
Unilever (UL) 0.4 $744k 13k 56.13
Lamar Advertising Co-a (LAMR) 0.4 $724k 9.6k 75.50
Wal-Mart Stores (WMT) 0.4 $706k 7.8k 90.36
priceline.com Incorporated 0.4 $697k 409.00 1704.16
Compass Minerals International (CMP) 0.4 $685k 10k 65.85
Genuine Parts Company (GPC) 0.4 $693k 8.1k 85.68
Hanesbrands (HBI) 0.4 $681k 35k 19.50
Cardinal Health (CAH) 0.3 $631k 10k 60.63
Goodyear Tire & Rubber Company (GT) 0.3 $631k 22k 29.18
Dominion Resources (D) 0.3 $607k 7.5k 81.27
SYSCO Corporation (SYY) 0.3 $606k 11k 54.04
Novartis (NVS) 0.3 $621k 7.5k 82.51
General Dynamics Corporation (GD) 0.3 $613k 3.1k 199.09
Verizon Communications (VZ) 0.3 $582k 13k 45.08
Edison International (EIX) 0.3 $580k 7.2k 80.35
SPDR DJ International Real Estate ETF (RWX) 0.3 $562k 15k 38.68
General Mills (GIS) 0.3 $537k 10k 51.84
PowerShares QQQ Trust, Series 1 0.3 $514k 3.3k 153.80
PPL Corporation (PPL) 0.3 $504k 14k 36.81
Amazon (AMZN) 0.3 $513k 454.00 1129.96
WisdomTree Equity Income Fund (DHS) 0.3 $505k 7.1k 70.71
Vanguard Total Bond Market ETF (BND) 0.3 $491k 6.0k 81.81
Express Scripts Holding 0.2 $447k 7.3k 60.87
Old Republic International Corporation (ORI) 0.2 $434k 21k 20.83
Enterprise Products Partners (EPD) 0.2 $414k 17k 24.93
Time Warner 0.2 $398k 4.6k 87.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $388k 8.3k 46.60
Cincinnati Financial Corporation (CINF) 0.2 $396k 5.4k 73.24
Proshares Dj dj brkfld glb (TOLZ) 0.2 $395k 9.1k 43.24
Bank of New York Mellon Corporation (BK) 0.2 $381k 7.5k 50.88
Alphabet Inc Class A cs (GOOGL) 0.2 $380k 362.00 1049.72
Public Service Enterprise (PEG) 0.2 $368k 7.3k 50.39
Baidu (BIDU) 0.2 $342k 1.4k 240.34
Alliant Energy Corporation (LNT) 0.2 $348k 7.9k 44.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $326k 6.3k 51.73
Cooper Companies 0.2 $312k 1.3k 232.66
McKesson Corporation (MCK) 0.2 $303k 2.2k 140.41
iShares S&P 100 Index (OEF) 0.2 $311k 2.7k 114.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $298k 5.6k 52.81
Cerner Corporation 0.2 $285k 4.3k 65.59
Tesla Motors (TSLA) 0.2 $283k 932.00 303.65
Sanofi-Aventis SA (SNY) 0.1 $275k 6.0k 45.48
Jp Morgan Alerian Mlp Index 0.1 $268k 9.8k 27.32
John Hancock Preferred Income Fund (HPI) 0.1 $276k 13k 21.87
At&t (T) 0.1 $257k 7.5k 34.06
Northrop Grumman Corporation (NOC) 0.1 $247k 825.00 299.39
Activision Blizzard 0.1 $257k 4.1k 63.46
Morgan Stanley - Callable pref (MS.PI) 0.1 $241k 8.5k 28.21
Chevron Corporation (CVX) 0.1 $215k 1.8k 117.61
eBay (EBAY) 0.1 $213k 6.0k 35.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $219k 1.0k 209.17
iShares Dow Jones US Real Estate (IYR) 0.1 $214k 2.6k 82.47
Pimco Dynamic Incm Fund (PDI) 0.1 $212k 6.9k 30.57
Petro Mexicanos Senior Note M/w senior note m/w 0.1 $209k 200.00 1045.00
Spdr S&p 500 Etf (SPY) 0.1 $206k 795.00 259.12
Bristol Myers Squibb (BMY) 0.1 $195k 3.1k 62.18
CarMax (KMX) 0.1 $193k 2.7k 72.42
O'reilly Automotive (ORLY) 0.1 $202k 953.00 211.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $200k 8.2k 24.26
Sasol Fing Intl Plc Senior Note M/w senior note m/w 0.1 $201k 200.00 1005.00
BlackRock 0.1 $185k 396.00 467.17
Royal Bk Of Scotland Plc Jr Sub Perpetual Callable Var jr sub perpetual callable var 0.1 $176k 125.00 1408.00
Tyson Foods (TSN) 0.1 $159k 2.1k 74.13
Ca 0.1 $169k 5.2k 32.38
Schwab Strategic Tr cmn (SCHV) 0.1 $154k 2.9k 53.07
Paypal Holdings (PYPL) 0.1 $157k 2.1k 74.13
Xcel Energy (XEL) 0.1 $142k 2.8k 50.59
HDFC Bank (HDB) 0.1 $143k 1.5k 95.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $153k 1.2k 123.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $147k 3.0k 48.79
Barclays Bank Plc Subordinated Callable Var subordinated callable var 0.1 $147k 110.00 1336.36
Waste Management (WM) 0.1 $123k 1.5k 82.00
British American Tobac (BTI) 0.1 $131k 2.0k 65.08
Siemens (SIEGY) 0.1 $124k 1.8k 69.27
Ishares Tr cmn (STIP) 0.1 $125k 1.2k 101.38
European Investment Bank Sr Unsecured sr unsecured 0.1 $125k 150.00 833.33
Analog Devices (ADI) 0.1 $106k 1.2k 90.29
Diageo (DEO) 0.1 $104k 767.00 135.59
Royal Dutch Shell 0.1 $117k 1.8k 66.82
Starbucks Corporation (SBUX) 0.1 $103k 1.8k 57.77
Luxottica Group S.p.A. 0.1 $101k 1.8k 56.11
Energy Transfer Equity (ET) 0.1 $107k 6.1k 17.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $105k 867.00 121.11
Vanguard Total Stock Market ETF (VTI) 0.1 $108k 811.00 133.17
Vectren Corporation 0.1 $101k 1.5k 67.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $116k 1.9k 62.10
American Tower Reit (AMT) 0.1 $114k 750.00 152.00
Goldman Sachs Bank Usa us domestic 0.1 $108k 100.00 1080.00
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.1 $101k 66.00 1530.30
Emc Corporation convertible 0.1 $105k 106.00 990.57
Paterson New Jersey Gen Impt Bds Callable gen impt bds callable 0.1 $110k 105.00 1047.62
Suncor Energy Inc New Senior Note Callable M/w senior note callable m/w 0.1 $110k 106.00 1037.74
Costco Wholesale Corporation (COST) 0.1 $96k 567.00 169.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $92k 627.00 146.73
Texas Pacific Land Trust 0.1 $83k 200.00 415.00
Basf Se (BASFY) 0.1 $85k 3.1k 27.85
iShares S&P 500 Growth Index (IVW) 0.1 $84k 556.00 151.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $98k 294.00 333.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $85k 548.00 155.11
Citigroup Perp Pfd 6.875% Call preferr 0.1 $82k 2.9k 28.77
Jpmorgan Chase Bank London Bra Cd Annl Var cd annl var 0.1 $97k 96.00 1010.42
ICICI Bank (IBN) 0.0 $78k 8.3k 9.45
PNC Financial Services (PNC) 0.0 $70k 526.00 133.08
UnitedHealth (UNH) 0.0 $75k 352.00 213.07
Weyerhaeuser Company (WY) 0.0 $73k 2.0k 36.50
AmeriGas Partners 0.0 $69k 1.5k 44.95
Pope Resources 0.0 $64k 891.00 71.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 739.00 87.96
Ishares Tr usa min vo (USMV) 0.0 $72k 1.4k 51.91
Catchmark Timber Tr Inc cl a 0.0 $65k 5.0k 13.00
Nokia Oyj 0.0 $73k 70.00 1042.86
Ishares Inc factorselect msc (EMGF) 0.0 $70k 1.4k 48.68
National Grid (NGG) 0.0 $73k 1.2k 61.14
Enbridge Inc Mtn Cds- Senior Medium Term Note M/w senior medium term note m/w 0.0 $73k 90.00 811.11
Axa Sa Subordinated Annual subordinated annual 0.0 $77k 50.00 1540.00
Infosys Technologies (INFY) 0.0 $60k 4.0k 15.00
Microsoft Corporation (MSFT) 0.0 $54k 631.00 85.58
McDonald's Corporation (MCD) 0.0 $51k 300.00 170.00
FirstEnergy (FE) 0.0 $48k 1.4k 33.76
Honeywell International (HON) 0.0 $54k 369.00 146.34
Merck & Co (MRK) 0.0 $50k 881.00 56.75
Royal Dutch Shell 0.0 $58k 895.00 64.80
Lam Research Corporation 0.0 $47k 225.00 208.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 400.00 127.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $50k 1.0k 49.50
Vanguard Value ETF (VTV) 0.0 $58k 569.00 101.93
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $46k 2.0k 23.00
Citigroup (C) 0.0 $53k 719.00 73.71
Ishares Tr (LRGF) 0.0 $56k 1.8k 31.48
Harris Cnty Tex Met Sales And Use Tax Rev Bd sales and use tax rev bd 0.0 $54k 50.00 1080.00
Maryland St Transn Auth Transn Rev Bds rev bds 0.0 $52k 50.00 1040.00
Missouri St Brd Pub Bldgs Spl Rev Bds rev bds 0.0 $52k 50.00 1040.00
Missouri St Envrnmntl Impt Rev Bds Callable rev bds callable 0.0 $54k 50.00 1080.00
New Jersey Bldg Auth St Bldg Rev Bds Callable rev bds callable 0.0 $59k 55.00 1072.73
Pennsylvania State Go Bds go bds 0.0 $53k 50.00 1060.00
Penn State Higher Ed Rev Bds rev bds 0.0 $58k 50.00 1160.00
Portland Or Rev Ref Bds ref bds 0.0 $57k 50.00 1140.00
Aurizon Network Pty Ltd Sr Unsecured sr unsecured 0.0 $52k 60.00 866.67
Goldman Sachs Group Inc Sr Mtn Au3cb0202414 sr mtn au3cb0202414 0.0 $54k 70.00 771.43
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 850.00 42.35
Health Care SPDR (XLV) 0.0 $28k 336.00 83.33
NVIDIA Corporation (NVDA) 0.0 $42k 200.00 210.00
Parker-Hannifin Corporation (PH) 0.0 $28k 150.00 186.67
Novo Nordisk A/S (NVO) 0.0 $37k 750.00 49.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $36k 424.00 84.91
Energy Select Sector SPDR (XLE) 0.0 $45k 629.00 71.54
Oneok (OKE) 0.0 $32k 591.00 54.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 264.00 128.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 500.00 72.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 672.00 63.99
iShares Dow Jones US Technology (IYW) 0.0 $33k 200.00 165.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 237.00 156.12
First Majestic Silver Corp (AG) 0.0 $28k 4.1k 6.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 876.00 33.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34k 418.00 81.34
PowerShares Dynamic Retail 0.0 $34k 1.0k 34.00
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 537.00 67.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $33k 1.1k 30.93
Alps Etf Tr equal sec etf (EQL) 0.0 $34k 500.00 68.00
Kinder Morgan (KMI) 0.0 $28k 1.5k 18.10
Retail Properties Of America 0.0 $32k 2.5k 12.87
Abbvie (ABBV) 0.0 $38k 392.00 96.94
Cdw (CDW) 0.0 $41k 597.00 68.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $28k 939.00 29.82
Inogen (INGN) 0.0 $30k 250.00 120.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $29k 1.0k 29.00
Ford Motor Comp note 0.0 $35k 28.00 1250.00
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $44k 1.5k 28.85
Ishares Tr core msci euro (IEUR) 0.0 $30k 599.00 50.08
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $29k 500.00 58.00
Kraft Heinz (KHC) 0.0 $30k 377.00 79.58
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $44k 37.00 1189.19
Ishares Tr fctsl msci int (INTF) 0.0 $28k 947.00 29.57
Life Storage Inc reit 0.0 $36k 400.00 90.00
American Express Centrn Cd cd 0.0 $31k 30.00 1033.33
Connecticut St Go Bds go bds 0.0 $37k 35.00 1057.14
Cuyahoga Cnty Ohio Ctfs Partn Cops cops 0.0 $34k 30.00 1133.33
Goldman Sachs Bk Usa Ny Cd cd 0.0 $41k 40.00 1025.00
Grant Cnty Wash Pub Util Dist Rev Bds rev bds 0.0 $28k 25.00 1120.00
Hsbc Bank Usa Na Cd Lkd 22 cd lkd 22 0.0 $29k 3.0k 9.67
King County Wa Swr Rev Rev Bds rev bds 0.0 $34k 30.00 1133.33
Las Vegas Valley Nev Wtr Dist Go Wtr Bds go wtr bds 0.0 $44k 40.00 1100.00
Metropolitan Transn Auth N Y Rev Rev Bds rev bds 0.0 $45k 40.00 1125.00
Mississippi St Dev Bank Spl Rev Bds rev bds 0.0 $40k 35.00 1142.86
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $33k 30.00 1100.00
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $28k 25.00 1120.00
Ohio St Major New St Infrastru Rev Bds rev bds 0.0 $39k 35.00 1114.29
Pennsylvania State Go Bds go bds 0.0 $34k 30.00 1133.33
Tampa Fla Util Tax Impt Rev Bds rev bds 0.0 $34k 30.00 1133.33
Transcanada Pipelines Ltd Mtn Senior Debenture M/w senior debenture m/w 0.0 $40k 47.00 851.06
Petroleos De Venezuela Sa Sr Private Placement Clbl M/w sr private placement clbl m/w 0.0 $34k 107.00 317.76
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.6k 13.25
Cognizant Technology Solutions (CTSH) 0.0 $12k 149.00 80.54
China Mobile 0.0 $11k 200.00 55.00
U.S. Bancorp (USB) 0.0 $11k 205.00 53.66
Equifax (EFX) 0.0 $12k 106.00 113.21
Baxter International (BAX) 0.0 $13k 195.00 66.67
Eli Lilly & Co. (LLY) 0.0 $26k 303.00 85.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 113.00 150.44
Lennar Corporation (LEN) 0.0 $12k 190.00 63.16
Kimberly-Clark Corporation (KMB) 0.0 $19k 166.00 114.46
Newmont Mining Corporation (NEM) 0.0 $15k 400.00 37.50
Paychex (PAYX) 0.0 $23k 355.00 64.79
RPM International (RPM) 0.0 $27k 522.00 51.72
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Automatic Data Processing (ADP) 0.0 $13k 108.00 120.37
Boeing Company (BA) 0.0 $14k 50.00 280.00
Tiffany & Co. 0.0 $12k 125.00 96.00
Vulcan Materials Company (VMC) 0.0 $15k 114.00 131.58
Unum (UNM) 0.0 $13k 235.00 55.32
NiSource (NI) 0.0 $13k 450.00 28.89
Lockheed Martin Corporation (LMT) 0.0 $25k 80.00 312.50
Halliburton Company (HAL) 0.0 $19k 416.00 45.67
International Business Machines (IBM) 0.0 $26k 171.00 152.05
Nike (NKE) 0.0 $13k 220.00 59.09
Agilent Technologies Inc C ommon (A) 0.0 $26k 382.00 68.06
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Biogen Idec (BIIB) 0.0 $11k 34.00 323.53
Ford Motor Company (F) 0.0 $10k 800.00 12.50
Exelon Corporation (EXC) 0.0 $19k 450.00 42.22
Total (TTE) 0.0 $12k 200.00 60.00
Clorox Company (CLX) 0.0 $18k 136.00 132.35
MercadoLibre (MELI) 0.0 $22k 82.00 268.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 233.00 81.55
Zimmer Holdings (ZBH) 0.0 $15k 130.00 115.38
Cedar Fair 0.0 $17k 247.00 68.83
Celanese Corporation (CE) 0.0 $16k 151.00 105.96
Key (KEY) 0.0 $23k 1.3k 18.17
Sun Life Financial (SLF) 0.0 $13k 322.00 40.37
Atmos Energy Corporation (ATO) 0.0 $12k 125.00 96.00
Cibc Cad (CM) 0.0 $12k 125.00 96.00
Spectra Energy Partners 0.0 $27k 632.00 42.72
TFS Financial Corporation (TFSL) 0.0 $15k 1.0k 14.93
Worthington Industries (WOR) 0.0 $16k 359.00 44.57
Neogen Corporation (NEOG) 0.0 $13k 150.00 86.67
Potlatch Corporation (PCH) 0.0 $27k 500.00 54.00
Tor Dom Bk Cad (TD) 0.0 $24k 400.00 60.00
Technology SPDR (XLK) 0.0 $17k 259.00 65.64
Iamgold Corp (IAG) 0.0 $10k 1.7k 6.06
Rayonier (RYN) 0.0 $24k 750.00 32.00
B&G Foods (BGS) 0.0 $10k 300.00 33.33
AECOM Technology Corporation (ACM) 0.0 $24k 649.00 36.98
iShares S&P 500 Value Index (IVE) 0.0 $20k 175.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $20k 228.00 87.72
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 145.00 186.21
ProShares Ultra S&P500 (SSO) 0.0 $24k 232.00 103.45
Financial Select Sector SPDR (XLF) 0.0 $11k 414.00 26.57
Vanguard Large-Cap ETF (VV) 0.0 $18k 147.00 122.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 800.00 16.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 107.00 121.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 83.00 120.48
Alerian Mlp Etf 0.0 $23k 2.1k 10.99
Barclays Bank Plc 8.125% Non C p 0.0 $22k 800.00 27.50
Sabra Health Care REIT (SBRA) 0.0 $20k 993.00 20.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 100.00 120.00
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 537.00 37.24
SPDR S&P International Small Cap (GWX) 0.0 $26k 706.00 36.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 75.00 133.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $14k 120.00 116.67
Enerplus Corp 0.0 $11k 1.0k 10.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 410.00 39.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 235.00 51.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $13k 243.00 53.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22k 762.00 28.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26k 583.00 44.60
Pembina Pipeline Corp (PBA) 0.0 $27k 727.00 37.14
Arc Resources (AETUF) 0.0 $11k 750.00 14.67
Vermilion Energy (VET) 0.0 $19k 500.00 38.00
PowerShares DWA Devld Markt Tech 0.0 $17k 610.00 27.87
Hca Holdings (HCA) 0.0 $24k 300.00 80.00
Powershares Senior Loan Portfo mf 0.0 $12k 500.00 24.00
New Mountain Finance Corp (NMFC) 0.0 $15k 1.0k 15.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 330.00 51.52
Spdr Short-term High Yield mf (SJNK) 0.0 $22k 765.00 28.76
Aon 0.0 $10k 67.00 149.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $12k 387.00 31.01
Mondelez Int (MDLZ) 0.0 $17k 395.00 43.04
Ishares Inc core msci emkt (IEMG) 0.0 $12k 199.00 60.30
L Brands 0.0 $14k 270.00 51.85
Goldman Sachs Group Inc prf 0.0 $21k 750.00 28.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 99.00 242.42
Intercontinental Exchange (ICE) 0.0 $11k 165.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $12k 392.00 30.61
K2m Group Holdings 0.0 $20k 1.0k 19.61
Ishares Tr core msci pac (IPAC) 0.0 $21k 336.00 62.50
Mobileye 0.0 $19k 292.00 65.07
Eldorado Resorts 0.0 $11k 377.00 29.18
Medtronic (MDT) 0.0 $11k 125.00 88.00
Equinix (EQIX) 0.0 $19k 38.00 500.00
Ford Mtr Co Del interm. bond 0.0 $19k 15.00 1266.67
Xenia Hotels & Resorts (XHR) 0.0 $22k 978.00 22.49
Doubleline Total Etf etf (TOTL) 0.0 $18k 364.00 49.45
Wec Energy Group (WEC) 0.0 $11k 150.00 73.33
Staples, Inc. Spls 4.375 01/12/23 4 3/8% Due 1/12/2023 Jj12 global 0.0 $24k 20.00 1200.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $24k 360.00 66.67
S&p Global (SPGI) 0.0 $11k 64.00 171.88
King Cnty Wash Pub Hosp Dist N fnon 0.0 $12k 10.00 1200.00
Vaneck Vectors Etf Tr high income m 0.0 $13k 505.00 25.74
Rent-a-center Inc/tx global 0.0 $10k 10.00 1000.00
Blackrock Debt Strat (DSU) 0.0 $14k 1.2k 11.71
Mannkind (MNKD) 0.0 $14k 4.0k 3.49
Energy Transfer Partners 0.0 $11k 641.00 17.16
Two Hbrs Invt Corp Com New reit 0.0 $12k 766.00 15.67
Ally Bk Midvale Utah Cd cd 0.0 $20k 20.00 1000.00
Ally Bk Midvale Utah Cd cd 0.0 $21k 20.00 1050.00
American Express Bank Fsb Cd cd 0.0 $21k 20.00 1050.00
American Express Centrn Cd cd 0.0 $21k 20.00 1050.00
American Mun Pwr-ohio Inc Rev Bds rev bds 0.0 $11k 10.00 1100.00
American Mun Pwr-ohio Inc Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Appleton Wis Wtrwks Rev Rev Bds rev bds 0.0 $21k 20.00 1050.00
Atlanta Ga Pub Safety & Judic Rev Bds rev bds 0.0 $17k 15.00 1133.33
Bmw Bank Of North America Cd cd 0.0 $26k 25.00 1040.00
Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R cnty gtd gov pooled ln r 0.0 $12k 10.00 1200.00
Berks Cnty Pa Ut Go Go Bds Callable go bds callable 0.0 $12k 10.00 1200.00
Brownsville Tex Go Ref Bds go ref bds 0.0 $12k 10.00 1200.00
Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re county gtd bridge sys re 0.0 $17k 15.00 1133.33
Burlington Cnty Nj Bridge Rev Bds rev bds 0.0 $12k 10.00 1200.00
Canadian Riv Mun Wtr Auth Tex Rev Bds rev bds 0.0 $23k 20.00 1150.00
Capital One Bk Usa Natl Assn Cd cd 0.0 $21k 20.00 1050.00
Capital One Natl Assn Va Cd cd 0.0 $21k 20.00 1050.00
Capital One Natl Assn Va Cd cd 0.0 $26k 25.00 1040.00
Capital One Na Cd cd 0.0 $21k 20.00 1050.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $22k 20.00 1100.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $11k 10.00 1100.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $12k 10.00 1200.00
Clearwater Fla Rev Rev Bds rev bds 0.0 $17k 15.00 1133.33
Cleveland-cuyahoga Cnty Ohio Rev Bds rev bds 0.0 $11k 10.00 1100.00
Cleveland Ohio Go Bds go bds 0.0 $11k 10.00 1100.00
Cleveland Ohio Pkg Facs Rev Rev Bds rev bds 0.0 $22k 20.00 1100.00
Clevelend Ohio Pub Pwr Sys Rev Bds Callable rev bds callable 0.0 $21k 20.00 1050.00
Cleveland Oh Rev Bds rev bds 0.0 $17k 15.00 1133.33
Columbus Oh Various Purp Go Bds various purp go bds 0.0 $11k 10.00 1100.00
Columbus Oh Various Purp Go Bds various purp go bds 0.0 $11k 10.00 1100.00
Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds rev bds 0.0 $11k 10.00 1100.00
Dalton Ohio Loc Sch Dist Go Ultd Tax Sch Impt Bds Clbl go ultd tax sch impt bds clbl 0.0 $11k 10.00 1100.00
Desoto Tex Go Ref Bds go ref bds 0.0 $23k 20.00 1150.00
Decatur Ala Go Wts go wts 0.0 $11k 10.00 1100.00
District Columbia Tax Cap Rev Bds rev bds 0.0 $11k 10.00 1100.00
Douglas Cnty Wash Swr Dist No Rev Bds rev bds 0.0 $11k 10.00 1100.00
Du Page & Will Cntys Ill Go Sch Blds Bds go sch blds bds 0.0 $24k 20.00 1200.00
El Paso Tex Go Ref And Impt Bds go ref and impt bds 0.0 $17k 15.00 1133.33
El Paso Tx Muni Drain Utility Rev Bds rev bds 0.0 $12k 10.00 1200.00
Elizabeth Nj Go Impt And Swr Util Bds go impt and swr util bds 0.0 $16k 15.00 1066.67
Elizabeth N J Go Bds go bds 0.0 $11k 10.00 1100.00
Erie Cnty Ny Go Bds go bds 0.0 $12k 10.00 1200.00
Essex Cnty N J Impt Auth Proj Rev Bds rev bds 0.0 $17k 15.00 1133.33
Flagler Cnty Fla Cap Impt Rev Rev Bds rev bds 0.0 $17k 15.00 1133.33
Florida Keys Aqueduct Auth Wtr Rev Bds rev bds 0.0 $12k 10.00 1200.00
Florida St Mun Pwr Agy Rev Bds rev bds 0.0 $11k 10.00 1100.00
Franklin Cnty Ohio Hosp Rev Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Ge Cap Retail Bk Draper Utah Cd cd 0.0 $19k 18.00 1055.56
Garland Tex Elec Util Sys Rev Rev Bds rev bds 0.0 $18k 15.00 1200.00
Glassboro Nj G.o Go Bds go bds 0.0 $16k 15.00 1066.67
Goldman Sachs Bk Usa Cd cd 0.0 $21k 20.00 1050.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $21k 20.00 1050.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $14k 14.00 1000.00
Green Twp Ohio Ltd Go Bds ltd go bds 0.0 $21k 20.00 1050.00
Gulf Coast Wtr Auth Wtr Sys Rev Bds rev bds 0.0 $22k 20.00 1100.00
Hamilton Cnty Oh Swr Sys Rev Bds rev bds 0.0 $11k 10.00 1100.00
Hamilton Cnty Oh Swr Sys Rev Bds rev bds 0.0 $12k 10.00 1200.00
Hamilton Ohio Wastewtr Sys Re Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Hays Cnty Tex Pass Through Toll Rev An pass through toll rev an 0.0 $16k 15.00 1066.67
Hennepin Cnty Minn Go Bds go bds 0.0 $16k 15.00 1066.67
Hobbs Muni Sch Dist #33 Go Sch Bds go sch bds 0.0 $12k 10.00 1200.00
Houston Tex Pub Impt Ref Bds pub impt ref bds 0.0 $12k 10.00 1200.00
Houston Tex Pub Impt Ref Bds pub impt ref bds 0.0 $11k 10.00 1100.00
Houston Tex Wtr & Swr Sys Rev Bds rev bds 0.0 $10k 10.00 1000.00
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $27k 25.00 1080.00
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $17k 15.00 1133.33
Indiana Muni Power Agency Rev Bds rev bds 0.0 $23k 20.00 1150.00
Jersey City N J Go Ref Bds go ref bds 0.0 $11k 10.00 1100.00
Jerseyville Il Go Alt Rev Source Bds Callable go alt rev source bds callable 0.0 $11k 10.00 1100.00
Kinder Morgan Energy Partners Senior Note M/w senior note m/w 0.0 $17k 15.00 1133.33
Knoxville Tenn Gas Rev Rev Bds rev bds 0.0 $12k 10.00 1200.00
Lakeview Ohio Loc Sch Dist Go Clroom Fac And Sch Im Clbl go clroom fac and sch im clbl 0.0 $11k 10.00 1100.00
Lakewood Twp Nj Gen Impt Ref Bds gen impt ref bds 0.0 $11k 10.00 1100.00
Lawrence Kans Go Impt Bds go impt bds 0.0 $11k 10.00 1100.00
Linden N J Go Bds go bds 0.0 $27k 25.00 1080.00
Long Branch N J Go Ref Bds go ref bds 0.0 $27k 25.00 1080.00
Louisiana St Go Bds go bds 0.0 $12k 10.00 1200.00
Lubbock Tex Go Ref Bds go ref bds 0.0 $18k 15.00 1200.00
Lucas Cnty Ohio Various Purp Ltd Go Bds Clbl various purp ltd go bds clbl 0.0 $11k 10.00 1100.00
Lumberton Twp N J Go Bds go bds 0.0 $17k 15.00 1133.33
Maine Health & Higher Edl Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
Marysville Ohio Ltd Go Bds ltd go bds 0.0 $17k 15.00 1133.33
Metropolitan Transn Auth N Y Rev Rev Bds rev bds 0.0 $11k 10.00 1100.00
Miami Dade Cnty Sch Brd Cops Callable cops callable 0.0 $12k 10.00 1200.00
Miami-dade Cnty Fla Wtr & Swr Rev Bds rev bds 0.0 $23k 20.00 1150.00
Michigan State Comprehensive Rev Bds rev bds 0.0 $17k 15.00 1133.33
Moorestown Township New Jersey Go Ref Bds go ref bds 0.0 $11k 10.00 1100.00
Motorola Inc Senior Note M/w senior note m/w 0.0 $21k 20.00 1050.00
New Jersey Hsg & Mtg Fin Agy Rev Bds rev bds 0.0 $21k 20.00 1050.00
New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
New Mexico Fin Auth St Trans Rev Bds rev bds 0.0 $11k 10.00 1100.00
New York Ny Go Bds go bds 0.0 $12k 10.00 1200.00
New York City Hsg Dev Rev Bds rev bds 0.0 $16k 15.00 1066.67
New York State Hsg Fin Agcy Rev Bds rev bds 0.0 $11k 10.00 1100.00
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $17k 15.00 1133.33
New York St Dorm Auth Rev Bds rev bds 0.0 $22k 20.00 1100.00
Newell Brands Inc Senior Note Callable M/w senior note callable m/w 0.0 $21k 20.00 1050.00
Niagara Cnty N Y Go Bds Callable go bds callable 0.0 $21k 20.00 1050.00
North Tex Mun Dist Tex Rev Bds rev bds 0.0 $17k 15.00 1133.33
Ohio State Go Hwy Cap Impt Bds go hwy cap impt bds 0.0 $22k 20.00 1100.00
Ohio St Hospital Fac Rev Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Ohio St Hgr Eductnl Fac Comm Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Ohio St Spl Oblig Cap Facs Lease Appropria cap facs lease appropria 0.0 $16k 15.00 1066.67
Ohio St Wtr Dev Auth Rev For I Rev Bds rev bds 0.0 $12k 10.00 1200.00
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $11k 10.00 1100.00
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $12k 10.00 1200.00
Omaha Neb San Sew Rev Rev Bds rev bds 0.0 $11k 10.00 1100.00
Orange Cnty Fla Pub Svc Rev Bds rev bds 0.0 $12k 10.00 1200.00
Palm Beach Cnty Fla Solid Wast Rev Bds rev bds 0.0 $12k 10.00 1200.00
Palm Beach Fla Rev Bds rev bds 0.0 $17k 15.00 1133.33
Parker Co Wtr & Santn Dist Go Ref Bds go ref bds 0.0 $11k 10.00 1100.00
Paterson New Jersey Gen Impt Ref Bds gen impt ref bds 0.0 $26k 25.00 1040.00
Pearland Tx Perm Impt Ref Bds perm impt ref bds 0.0 $17k 15.00 1133.33
Pennsylvania St Econ Dev Fing Rev Bds Callable rev bds callable 0.0 $16k 15.00 1066.67
Pennsylvania State Go Bds go bds 0.0 $22k 20.00 1100.00
Pennsylvania State Go Bds go bds 0.0 $23k 20.00 1150.00
Pennsylvania State Go Bds go bds 0.0 $18k 15.00 1200.00
Pennsylvania St Univ Rev Bds rev bds 0.0 $18k 15.00 1200.00
Pepper Pike Ohio Ltd Go Bds ltd go bds 0.0 $11k 10.00 1100.00
Regional Transm Auth Ill G.o Bds g.o bds 0.0 $24k 20.00 1200.00
St Johns Cnty Fla Wtr & Swr Rv Rev Bds rev bds 0.0 $12k 10.00 1200.00
Sallie Mae Bk Murray Utah Cd cd 0.0 $26k 25.00 1040.00
San Antonio Tx Gen Impt And Ref Bds gen impt and ref bds 0.0 $12k 10.00 1200.00
San Antonio Tex Wtr Rev Rev Bds rev bds 0.0 $17k 15.00 1133.33
Sandy City Utah Sales Tax Rev Rev Bds rev bds 0.0 $12k 10.00 1200.00
Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable rev bds callable 0.0 $23k 20.00 1150.00
Seattle Wa Go Impt Bds go impt bds 0.0 $17k 15.00 1133.33
Seminole Cnty Fla Wtr & Swr Rev Bds rev bds 0.0 $17k 15.00 1133.33
South Bend Ind Redev Auth Ref Bds ref bds 0.0 $12k 10.00 1200.00
Southern Minn Mun Pwr Agy Pwr Rev Bds rev bds 0.0 $10k 10.00 1000.00
Springfield Mo Spl Oblig Rev Bds rev bds 0.0 $23k 20.00 1150.00
Stafford Twp Nj Ref Bds ref bds 0.0 $12k 10.00 1200.00
Sunoco Logistics Partners Senior Note Callable M/w senior note callable m/w 0.0 $21k 20.00 1050.00
Sunrise Fla Util Sys Rev Rev Bds rev bds 0.0 $22k 20.00 1100.00
Sunrise Water Auth Ore Rev Bds rev bds 0.0 $11k 10.00 1100.00
Synchrony Bank Cd cd 0.0 $26k 25.00 1040.00
Toms River N J Gen Impt Bds gen impt bds 0.0 $16k 15.00 1066.67
Travis Cnty Tex Wtr Ctl & Imp Ultd Tax Ref Bds ultd tax ref bds 0.0 $15k 15.00 1000.00
Triborough Bridge & Tunnel Aut Rev Bds rev bds 0.0 $22k 20.00 1100.00
Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds ref ltd oblig bds 0.0 $11k 10.00 1100.00
Utah St Brd Regents Student Ln Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
Volusia Cnty Fla Ref Cops ref cops 0.0 $12k 10.00 1200.00
Washington St Cops cops 0.0 $11k 10.00 1100.00
Washington St Mtr Veh Fuel Tax Go Ref mtr veh fuel tax go ref 0.0 $11k 10.00 1100.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20k 20.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20k 20.00 1000.00
Witchita Kans Go Bds go bds 0.0 $17k 15.00 1133.33
Witchita Kans Go Sales Tax Ref Bds go sales tax ref bds 0.0 $11k 10.00 1100.00
Witchita Kans Go Sales Tax Ref Bds go sales tax ref bds 0.0 $11k 10.00 1100.00
Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Wisconsin St Transprtn Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
Woodbridge Twp Nj Go Ref Bds go ref bds 0.0 $17k 15.00 1133.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 225.00 17.78
Comcast Corporation (CMCSA) 0.0 $7.0k 188.00 37.23
Broadridge Financial Solutions (BR) 0.0 $4.0k 39.00 102.56
Progressive Corporation (PGR) 0.0 $5.0k 84.00 59.52
Charles Schwab Corporation (SCHW) 0.0 $4.0k 70.00 57.14
Western Union Company (WU) 0.0 $7.0k 319.00 21.94
Reinsurance Group of America (RGA) 0.0 $1.0k 2.00 500.00
Bank of America Corporation (BAC) 0.0 $1.0k 20.00 50.00
Abbott Laboratories (ABT) 0.0 $6.0k 100.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 700.00 12.86
Pulte (PHM) 0.0 $7.0k 211.00 33.18
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Edwards Lifesciences (EW) 0.0 $6.0k 57.00 105.26
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $2.0k 20.00 100.00
Nokia Corporation (NOK) 0.0 $999.600000 120.00 8.33
Darden Restaurants (DRI) 0.0 $3.0k 29.00 103.45
Foot Locker 0.0 $5.0k 142.00 35.21
Healthcare Realty Trust Incorporated 0.0 $7.0k 200.00 35.00
AstraZeneca (AZN) 0.0 $9.0k 260.00 34.62
Raytheon Company 0.0 $7.0k 35.00 200.00
Valero Energy Corporation (VLO) 0.0 $4.0k 42.00 95.24
Aetna 0.0 $9.0k 51.00 176.47
Mercury Computer Systems (MRCY) 0.0 $3.0k 50.00 60.00
GlaxoSmithKline 0.0 $4.0k 84.00 47.62
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Shire 0.0 $1.0k 2.00 500.00
Illinois Tool Works (ITW) 0.0 $9.0k 54.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 60.00 133.33
Fifth Third Ban (FITB) 0.0 $8.0k 262.00 30.53
Prudential Financial (PRU) 0.0 $5.0k 41.00 121.95
Kellogg Company (K) 0.0 $4.0k 55.00 72.73
New York Community Ban 0.0 $6.0k 471.00 12.74
Applied Materials (AMAT) 0.0 $5.0k 83.00 60.24
Fastenal Company (FAST) 0.0 $7.0k 137.00 51.09
J.M. Smucker Company (SJM) 0.0 $5.0k 40.00 125.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 145.00 20.69
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Advanced Micro Devices (AMD) 0.0 $2.0k 100.00 20.00
Goldcorp 0.0 $5.0k 339.00 14.75
salesforce (CRM) 0.0 $9.0k 81.00 111.11
Maxwell Technologies 0.0 $1.0k 100.00 10.00
Seagate Technology Com Stk 0.0 $5.0k 133.00 37.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 100.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $1.0k 23.00 43.48
Acuity Brands (AYI) 0.0 $9.0k 54.00 166.67
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 41.00 48.78
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 27.00 148.15
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 60.00 100.00
Genesis Energy (GEL) 0.0 $7.0k 300.00 23.33
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 63.00 95.24
MetLife (MET) 0.0 $5.0k 89.00 56.18
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 40.00 200.00
Alliance Resource Partners (ARLP) 0.0 $1.0k 40.00 25.00
Celgene Corporation 0.0 $9.0k 83.00 108.43
Cheniere Energy (LNG) 0.0 $6.0k 116.00 51.72
Novagold Resources Inc Cad (NG) 0.0 $3.0k 600.00 5.00
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Duke Realty Corporation 0.0 $2.0k 51.00 39.22
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Teradyne (TER) 0.0 $7.0k 158.00 44.30
iRobot Corporation (IRBT) 0.0 $3.0k 43.00 69.77
iShares Gold Trust 0.0 $4.0k 254.00 15.75
Virtus Investment Partners (VRTS) 0.0 $1.0k 2.00 500.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 10.00 300.00
Seadrill 0.0 $999.000000 300.00 3.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 167.00 53.89
Vonage Holdings 0.0 $5.0k 500.00 10.00
Yamana Gold 0.0 $7.0k 2.2k 3.16
Ballard Pwr Sys (BLDP) 0.0 $999.960000 13.00 76.92
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 2.0k 2.50
Utilities SPDR (XLU) 0.0 $2.0k 32.00 62.50
Celldex Therapeutics 0.0 $3.0k 1.0k 3.00
iShares Silver Trust (SLV) 0.0 $6.0k 343.00 17.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 46.00 130.43
Amarin Corporation 0.0 $4.0k 1.0k 4.00
On Track Innovations 0.0 $2.0k 1.2k 1.67
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 400.00 7.50
General Motors Company (GM) 0.0 $8.0k 184.00 43.48
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
PowerShares Fin. Preferred Port. 0.0 $3.0k 150.00 20.00
Franco-Nevada Corporation (FNV) 0.0 $9.0k 100.00 90.00
Putnam Premier Income Trust (PPT) 0.0 $3.0k 400.00 7.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 37.00 162.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 126.00 39.68
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 62.00 112.90
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 43.00 139.53
Inuvo 0.0 $2.0k 2.0k 1.00
Zagg 0.0 $8.0k 400.00 20.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 36.00 111.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 300.00 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 31.00 129.03
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 129.00 38.76
Crawford & Company (CRD.A) 0.0 $999.750000 93.00 10.75
Schwab International Equity ETF (SCHF) 0.0 $6.0k 174.00 34.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 500.00 8.00
Magal Security Sys Ltd ord 0.0 $4.0k 800.00 5.00
Athersys 0.0 $3.0k 1.4k 2.08
Pengrowth Energy Corp 0.0 $1.0k 516.00 1.94
American Intl Group 0.0 $1.0k 5.00 200.00
Fortuna Silver Mines 0.0 $4.0k 800.00 5.00
D Spdr Series Trust (XHE) 0.0 $4.0k 58.00 68.97
Pandora Media 0.0 $999.920000 29.00 34.48
Ddr Corp 0.0 $1.0k 16.00 62.50
Fortune Brands (FBIN) 0.0 $2.0k 18.00 111.11
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 600.00 11.67
Xylem (XYL) 0.0 $4.0k 53.00 75.47
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 180.00 22.22
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 23.00 86.96
Microvision Inc Del (MVIS) 0.0 $2.0k 875.00 2.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 187.00 26.74
Global X Funds (SOCL) 0.0 $2.0k 34.00 58.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.0k 95.00 31.58
Epr Properties (EPR) 0.0 $2.0k 24.00 83.33
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 1.0k 1.00
Cannabis Science 0.0 $996.000000 1.2k 0.83
Otelco Inc cl a 0.0 $1.0k 60.00 16.67
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Esperion Therapeutics (ESPR) 0.0 $4.0k 67.00 59.70
Spyglass Resources (SGLRF) 0.0 $1.0k 46.00 21.74
Verizoncommunications Incfxd fixed income securities 0.0 $4.0k 3.00 1333.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 35.00 85.71
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 60.00 33.33
Twitter 0.0 $4.0k 170.00 23.53
Santander Consumer Usa 0.0 $2.0k 106.00 18.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 246.00 32.52
Goldman Sachs C mtnf 0.0 $7.0k 5.00 1400.00
Grubhub 0.0 $4.0k 50.00 80.00
Cdk Global Inc equities 0.0 $3.0k 36.00 83.33
Dynavax Technologies (DVAX) 0.0 $5.0k 200.00 25.00
Halyard Health 0.0 $1.0k 20.00 50.00
Keysight Technologies (KEYS) 0.0 $9.0k 191.00 47.12
Fitbit 0.0 $999.700000 65.00 15.38
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 34.00 117.65
Hemp (HEMP) 0.0 $2.1k 69k 0.03
Hp (HPQ) 0.0 $8.0k 336.00 23.81
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 536.00 14.93
Northstar Realty Europe 0.0 $2.0k 129.00 15.50
Csra 0.0 $6.0k 200.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 56.00 35.71
Broad 0.0 $999.990000 3.00 333.33
Total Capital Canada Ltd corporate bonds 0.0 $2.0k 2.00 1000.00
Advanced Auto Parts convertible 0.0 $6.0k 5.00 1200.00
Bank America Corp Subordinated Note corporate semiu 0.0 $3.0k 2.00 1500.00
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 50.00 80.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 102.00 68.63
Quality Care Properties 0.0 $2.0k 66.00 30.30
Bioverativ Inc Com equity 0.0 $999.940000 17.00 58.82
Xom 2.726 03/01/23 0.0 $3.0k 2.00 1500.00
Snap Inc cl a (SNAP) 0.0 $1.0k 10.00 100.00
Dxc Technology (DXC) 0.0 $5.0k 46.00 108.70
Alio Gold 0.0 $6.0k 1.4k 4.29
Frontier Communication 0.0 $999.880000 28.00 35.71
Obsidian Energy 0.0 $1.0k 500.00 2.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.0k 50.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 144.00 20.83
Cleveland-cliffs (CLF) 0.0 $5.0k 671.00 7.45
Micro Focus Intl 0.0 $3.0k 73.00 41.10
Abbvie Inc corporate bonds 0.0 $4.0k 3.00 1333.33
Jpmorgan Chase convertible/ 0.0 $4.0k 3.00 1333.33
At&t Inc Senior Note Callable M/w senior note callable m/w 0.0 $4.0k 3.00 1333.33
Abbott Labs Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
Anheuser-busch Inbev Fin Senior Note Callable M/w senior note callable m/w 0.0 $4.0k 3.00 1333.33
Apple Inc Senior Note M/w senior note m/w 0.0 $4.0k 3.00 1333.33
Bank Of Nova Scotia Senior Note senior note 0.0 $2.0k 2.00 1000.00
Berkshire Hathaway Fin Senior Note M/w senior note m/w 0.0 $3.0k 2.00 1500.00
Cannabics Pharmaceuticals 0.0 $1.0k 40.00 25.00
Chevron Corp Senior Note Callable M/w senior note callable m/w 0.0 $4.0k 3.00 1333.33
Citigroup Inc Senior Medium Term Note senior medium term note 0.0 $3.0k 3.00 1000.00
Cleveland Ohio Pkg Facs Rev Rev Bds rev bds 0.0 $6.0k 5.00 1200.00
Cleveland Oh Rev Bds rev bds 0.0 $6.0k 5.00 1200.00
John Deere Cap Senior Medium Term Note senior medium term note 0.0 $4.0k 3.00 1333.33
Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable tax incr rev ref bds callable 0.0 $6.0k 5.00 1200.00
Exelon Corporation Senior Note Callable M/w senior note callable m/w 0.0 $3.0k 2.00 1500.00
Freddie Mac Senior Medium Term Note senior medium term note 0.0 $4.0k 4.00 1000.00
Freddie Mac 3521 B 3521 b 0.0 $4.0k 3.00 1333.33
Fifth Third Bancorp Senior Note Callable senior note callable 0.0 $4.0k 3.00 1333.33
Ge Money Bank Cd cd 0.0 $6.0k 5.00 1200.00
Gnma Pass-thru X Single Family single family 0.0 $2.0k 80.00 25.00
Gtx Corp 0.0 $1.1k 21k 0.05
Goldman Sachs Group Inc Senior Note Callable senior note callable 0.0 $4.0k 3.00 1333.33
Goldman Sachs Bk Usa Cd cd 0.0 $2.0k 1.00 2000.00
Hsbc Bank Usa Cd Qtrly Var cd qtrly var 0.0 $4.0k 4.00 1000.00
Jpmorgan Chase & Co Global Mt Senior Med Term Note Qtrly Var senior med term note qtrly var 0.0 $5.0k 5.00 1000.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 25.00 0.00
Lucas Cnty Ohio Hosp Rev Rev Bds Callable rev bds callable 0.0 $6.0k 5.00 1200.00
Massachusetts Bay Transn Auth Sr Sales Tax Bds sr sales tax bds 0.0 $7.0k 5.00 1400.00
Minnesota St Go St Bds go st bds 0.0 $6.0k 5.00 1200.00
Morgan Stanley Sr Mtn Index Lnkd Mthly sr mtn index lnkd mthly 0.0 $2.0k 2.00 1000.00
Ohio St Bldg Auth St Facs Bds st facs bds 0.0 $6.0k 5.00 1200.00
Toronto Dominion Bank Senior Note senior note 0.0 $3.0k 2.00 1500.00
Toyota Finl Svgs Bk Hend Nv Cd cd 0.0 $3.0k 2.00 1500.00
Unitedhealth Group Inc Senior Note M/w senior note m/w 0.0 $2.0k 2.00 1000.00
University Ark Board Trustee Rev Bds rev bds 0.0 $7.0k 5.00 1400.00
Virgin Islands Wtr & Pwr Auth Rev Bds Callable rev bds callable 0.0 $4.0k 5.00 800.00
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $6.0k 5.00 1200.00