Strategic Wealth Partners

Strategic Wealth Partners as of March 31, 2018

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 816 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 5.2 $10M 297k 33.90
Apple (AAPL) 2.5 $5.0M 30k 167.79
Ishares Tr fltg rate nt (FLOT) 2.4 $4.7M 93k 50.93
Spdr Ser Tr cmn (FLRN) 2.1 $4.0M 130k 30.73
Wisdomtree Tr em lcl debt (ELD) 1.9 $3.8M 96k 39.30
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.5M 34k 101.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $3.2M 59k 54.36
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 11k 263.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.4 $2.8M 47k 59.42
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $2.7M 56k 48.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $2.7M 90k 29.51
Visa (V) 1.3 $2.6M 21k 119.63
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.5M 11k 241.39
PowerShares FTSE RAFI US 1500 Small-Mid 1.3 $2.5M 20k 128.93
iShares S&P MidCap 400 Growth (IJK) 1.3 $2.5M 12k 218.31
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $2.5M 20k 123.49
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.4M 6.9k 341.73
SPDR Gold Trust (GLD) 1.2 $2.3M 19k 125.81
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $2.2M 72k 30.95
Pfizer (PFE) 1.1 $2.2M 62k 35.48
Spdr Ser Tr shrt trsry etf (SPTS) 1.1 $2.2M 73k 29.68
Johnson & Johnson (JNJ) 1.1 $2.2M 17k 128.12
Amgen (AMGN) 1.1 $2.2M 13k 170.47
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 41k 46.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.9M 23k 83.54
Intel Corporation (INTC) 0.9 $1.8M 35k 52.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.9 $1.8M 42k 43.45
Ishares Tr cmn (STIP) 0.9 $1.8M 18k 100.16
Berkshire Hathaway (BRK.B) 0.9 $1.7M 8.5k 199.53
General Dynamics Corporation (GD) 0.9 $1.7M 7.6k 220.87
Wells Fargo & Company (WFC) 0.9 $1.7M 32k 52.42
Lowe's Companies (LOW) 0.8 $1.6M 18k 87.73
AmerisourceBergen (COR) 0.8 $1.5M 17k 86.19
SPDR S&P World ex-US (SPDW) 0.8 $1.5M 47k 31.42
Cisco Systems (CSCO) 0.8 $1.4M 34k 42.89
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.4M 17k 82.49
Vanguard Extended Market ETF (VXF) 0.7 $1.4M 12k 111.57
TJX Companies (TJX) 0.7 $1.4M 17k 81.54
American Express Company (AXP) 0.7 $1.3M 14k 93.27
Exxon Mobil Corporation (XOM) 0.7 $1.3M 18k 74.61
Union Pacific Corporation (UNP) 0.7 $1.3M 9.6k 134.45
Travelers Companies (TRV) 0.6 $1.2M 9.0k 138.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.2M 25k 47.84
Cummins (CMI) 0.6 $1.2M 7.2k 162.15
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 7.9k 146.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.2M 54k 21.89
McKesson Corporation (MCK) 0.6 $1.1M 8.1k 140.93
Walt Disney Company (DIS) 0.6 $1.1M 11k 100.43
Carnival Corporation (CCL) 0.6 $1.1M 17k 65.57
Pepsi (PEP) 0.6 $1.1M 10k 109.19
Marathon Petroleum Corp (MPC) 0.6 $1.1M 16k 73.10
Welltower Inc Com reit (WELL) 0.6 $1.1M 20k 54.42
Chevron Corporation (CVX) 0.6 $1.1M 9.5k 114.02
AFLAC Incorporated (AFL) 0.6 $1.1M 25k 43.78
Eastman Chemical Company (EMN) 0.6 $1.1M 10k 105.55
Procter & Gamble Company (PG) 0.6 $1.1M 14k 79.27
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.1k 1031.40
Facebook Inc cl a (META) 0.6 $1.1M 6.7k 159.87
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 21k 51.53
CVS Caremark Corporation (CVS) 0.5 $1.1M 17k 62.22
Corning Incorporated (GLW) 0.5 $1.0M 37k 27.89
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 95.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $1.0M 20k 51.97
iShares S&P 500 Index (IVV) 0.5 $1.0M 3.8k 265.46
Duke Energy (DUK) 0.5 $1.0M 13k 77.46
Coca-Cola Company (KO) 0.5 $996k 23k 43.44
SPDR S&P International Small Cap (GWX) 0.5 $997k 28k 35.37
Sherwin-Williams Company (SHW) 0.5 $961k 2.5k 392.24
Wal-Mart Stores (WMT) 0.5 $950k 11k 88.93
Owens Corning (OC) 0.5 $940k 12k 80.39
U.S. Bancorp (USB) 0.5 $936k 19k 50.49
SYSCO Corporation (SYY) 0.5 $929k 16k 59.95
Schlumberger (SLB) 0.5 $920k 14k 64.77
Texas Instruments Incorporated (TXN) 0.5 $908k 8.7k 103.85
Emerson Electric (EMR) 0.5 $896k 13k 68.29
SPDR DJ International Real Estate ETF (RWX) 0.5 $889k 22k 40.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $897k 32k 28.17
MasterCard Incorporated (MA) 0.5 $879k 5.0k 175.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $870k 16k 54.01
Whirlpool Corporation (WHR) 0.4 $844k 5.5k 153.04
Edison International (EIX) 0.4 $844k 13k 63.64
Altria (MO) 0.4 $834k 13k 62.32
Quest Diagnostics Incorporated (DGX) 0.4 $843k 8.4k 100.27
Honeywell International (HON) 0.4 $806k 5.6k 144.52
Realty Income (O) 0.4 $814k 16k 51.71
General Electric Company 0.4 $789k 59k 13.48
iShares Russell 1000 Index (IWB) 0.4 $798k 5.4k 146.85
Eaton (ETN) 0.4 $791k 9.9k 79.89
Kimberly-Clark Corporation (KMB) 0.4 $778k 7.1k 110.17
Amazon (AMZN) 0.4 $769k 531.00 1448.21
Ventas (VTR) 0.4 $766k 16k 49.51
Vanguard REIT ETF (VNQ) 0.4 $779k 10k 75.50
Citigroup (C) 0.4 $762k 11k 67.46
Booking Holdings (BKNG) 0.4 $747k 359.00 2080.78
American Electric Power Company (AEP) 0.4 $713k 10k 68.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $726k 22k 33.01
Cincinnati Financial Corporation (CINF) 0.4 $707k 9.5k 74.30
iShares Lehman Aggregate Bond (AGG) 0.4 $703k 6.6k 107.21
Enbridge (ENB) 0.3 $675k 22k 31.46
United Parcel Service (UPS) 0.3 $651k 6.2k 104.61
Philip Morris International (PM) 0.3 $650k 6.5k 99.33
Unilever (UL) 0.3 $654k 12k 55.54
Spdr Short-term High Yield mf (SJNK) 0.3 $657k 24k 27.37
Southern Company (SO) 0.3 $632k 14k 44.64
Oracle Corporation (ORCL) 0.3 $648k 14k 45.78
Alphabet Inc Class A cs (GOOGL) 0.3 $573k 552.00 1038.04
SPDR Barclays Capital High Yield B 0.3 $563k 16k 35.86
Verizon Communications (VZ) 0.3 $536k 11k 47.84
Novartis (NVS) 0.3 $552k 6.8k 80.84
Magellan Midstream Partners 0.3 $517k 8.9k 58.37
Compass Minerals International (CMP) 0.3 $501k 8.3k 60.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $513k 7.4k 69.70
Enterprise Products Partners (EPD) 0.3 $512k 21k 24.49
Lamar Advertising Co-a (LAMR) 0.3 $511k 8.0k 63.66
Hanesbrands (HBI) 0.2 $487k 26k 18.43
Ishares Tr core intl aggr (IAGG) 0.2 $480k 9.1k 52.66
T. Rowe Price (TROW) 0.2 $459k 4.2k 108.03
3M Company (MMM) 0.2 $445k 2.0k 219.54
Genuine Parts Company (GPC) 0.2 $453k 5.0k 89.81
Vanguard Total Bond Market ETF (BND) 0.2 $438k 5.5k 79.99
JPMorgan Chase & Co. (JPM) 0.2 $434k 3.9k 109.96
Dominion Resources (D) 0.2 $436k 6.5k 67.45
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $424k 22k 19.21
General Mills (GIS) 0.2 $385k 8.5k 45.06
PPL Corporation (PPL) 0.2 $379k 13k 28.32
WisdomTree Equity Income Fund (DHS) 0.2 $393k 5.8k 68.19
Express Scripts Holding 0.2 $371k 5.4k 69.14
Old Republic International Corporation (ORI) 0.2 $343k 16k 21.45
SPDR S&P Emerging Markets (SPEM) 0.2 $354k 9.0k 39.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $307k 2.6k 117.53
Iqvia Holdings (IQV) 0.2 $305k 3.1k 98.07
Northrop Grumman Corporation (NOC) 0.1 $291k 833.00 349.34
Public Service Enterprise (PEG) 0.1 $294k 5.8k 50.27
Cooper Companies 0.1 $268k 1.2k 228.67
Baidu (BIDU) 0.1 $279k 1.3k 222.84
Alliant Energy Corporation (LNT) 0.1 $262k 6.4k 40.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $267k 7.1k 37.63
At&t (T) 0.1 $244k 6.8k 35.70
Vanguard Europe Pacific ETF (VEA) 0.1 $255k 5.8k 44.22
United Technologies Corporation 0.1 $225k 1.8k 125.91
Activision Blizzard 0.1 $223k 3.3k 67.58
Energy Transfer Equity (ET) 0.1 $231k 16k 14.22
O'reilly Automotive (ORLY) 0.1 $227k 917.00 247.55
John Hancock Preferred Income Fund (HPI) 0.1 $226k 11k 20.49
Cerner Corporation 0.1 $208k 3.6k 58.04
Sanofi-Aventis SA (SNY) 0.1 $217k 5.4k 40.04
Tesla Motors (TSLA) 0.1 $208k 782.00 265.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $208k 2.7k 76.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $221k 1.9k 119.33
Morgan Stanley - Callable pref (MS.PI) 0.1 $211k 7.8k 27.08
Petro Mexicanos Senior Note M/w senior note m/w 0.1 $205k 200.00 1025.00
Bristol Myers Squibb (BMY) 0.1 $199k 3.1k 63.40
eBay (EBAY) 0.1 $194k 4.8k 40.24
Vanguard Growth ETF (VUG) 0.1 $203k 1.4k 141.86
Pimco Dynamic Incm Fund (PDI) 0.1 $189k 6.1k 30.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $194k 8.2k 23.53
Sasol Fing Intl Plc Senior Note M/w senior note m/w 0.1 $200k 200.00 1000.00
BlackRock 0.1 $183k 338.00 541.42
Waste Management (WM) 0.1 $184k 2.2k 84.25
HDFC Bank (HDB) 0.1 $173k 1.8k 98.74
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $179k 3.6k 49.38
Schwab Strategic Tr cmn (SCHV) 0.1 $168k 3.2k 52.78
Proshares Dj dj brkfld glb (TOLZ) 0.1 $169k 4.2k 40.15
Royal Bk Of Scotland Plc Jr Sub Perpetual Callable Var jr sub perpetual callable var 0.1 $182k 125.00 1456.00
Microsoft Corporation (MSFT) 0.1 $151k 1.7k 91.24
Jp Morgan Alerian Mlp Index 0.1 $154k 6.4k 23.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $149k 1.2k 120.55
Ishares Tr core msci pac (IPAC) 0.1 $147k 2.5k 59.68
CarMax (KMX) 0.1 $140k 2.3k 61.92
V.F. Corporation (VFC) 0.1 $133k 1.8k 74.26
Citigroup Perp Pfd 6.875% Call preferr 0.1 $131k 4.7k 28.05
Costco Wholesale Corporation (COST) 0.1 $112k 596.00 187.92
Royal Dutch Shell 0.1 $116k 1.8k 65.61
Gilead Sciences (GILD) 0.1 $120k 1.6k 75.33
iShares Russell 2000 Index (IWM) 0.1 $125k 824.00 151.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $109k 627.00 173.84
Siemens (SIEGY) 0.1 $123k 1.9k 63.80
PowerShares Preferred Portfolio 0.1 $124k 8.5k 14.55
SPDR Dow Jones Global Real Estate (RWO) 0.1 $111k 2.4k 46.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $118k 1.9k 63.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $119k 1.8k 65.78
Ishares Tr core msci euro (IEUR) 0.1 $113k 2.3k 49.67
Goldman Sachs Bank Usa us domestic 0.1 $108k 100.00 1080.00
Paypal Holdings (PYPL) 0.1 $110k 1.5k 75.65
Paterson New Jersey Gen Impt Bds Callable gen impt bds callable 0.1 $108k 105.00 1028.57
European Investment Bank Sr Unsecured sr unsecured 0.1 $122k 150.00 813.33
First Financial Ban (FFBC) 0.1 $95k 3.2k 29.38
Cardinal Health (CAH) 0.1 $89k 1.4k 62.90
Analog Devices (ADI) 0.1 $100k 1.1k 90.83
Diageo (DEO) 0.1 $92k 682.00 134.90
GlaxoSmithKline 0.1 $93k 2.4k 38.88
Weyerhaeuser Company (WY) 0.1 $104k 3.0k 35.14
Ca 0.1 $89k 2.6k 33.88
Starbucks Corporation (SBUX) 0.1 $103k 1.8k 57.77
Luxottica Group S.p.A. 0.1 $102k 1.6k 62.31
Texas Pacific Land Trust 0.1 $101k 200.00 505.00
Potlatch Corporation (PCH) 0.1 $99k 1.9k 52.11
Basf Se (BASFY) 0.1 $92k 3.6k 25.44
Vanguard Total Stock Market ETF (VTI) 0.1 $91k 671.00 135.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $96k 1.9k 51.84
American Tower Reit (AMT) 0.1 $99k 682.00 145.16
Aon 0.1 $104k 742.00 140.16
Morgan Stanley Medium Term Note Index Lnkd medium term note index lnkd 0.1 $103k 66.00 1560.61
Emc Corporation convertible 0.1 $102k 106.00 962.26
Jpmorgan Chase Bank London Bra Cd Annl Var cd annl var 0.1 $97k 96.00 1010.42
Suncor Energy Inc New Senior Note Callable M/w senior note callable m/w 0.1 $106k 106.00 1000.00
Infosys Technologies (INFY) 0.0 $71k 4.0k 17.75
ICICI Bank (IBN) 0.0 $73k 8.3k 8.85
Goodyear Tire & Rubber Company (GT) 0.0 $68k 2.6k 26.49
UnitedHealth (UNH) 0.0 $77k 361.00 213.30
Pope Resources 0.0 $70k 1.0k 70.00
Vectren Corporation 0.0 $86k 1.4k 63.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $85k 548.00 155.11
Ishares Tr usa min vo (USMV) 0.0 $85k 1.6k 51.86
Abbvie (ABBV) 0.0 $75k 792.00 94.70
Nokia Oyj 0.0 $71k 70.00 1014.29
Ishares Inc factorselect msc (EMGF) 0.0 $73k 1.4k 51.41
Enbridge Inc Mtn Cds- Senior Medium Term Note M/w senior medium term note m/w 0.0 $70k 90.00 777.78
Axa Sa Subordinated Annual subordinated annual 0.0 $80k 50.00 1600.00
CMS Energy Corporation (CMS) 0.0 $65k 1.4k 45.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.3k 47.98
Greif (GEF) 0.0 $63k 1.2k 52.50
NVIDIA Corporation (NVDA) 0.0 $49k 210.00 233.33
Tyson Foods (TSN) 0.0 $57k 775.00 73.55
Parker-Hannifin Corporation (PH) 0.0 $50k 291.00 171.82
Royal Dutch Shell 0.0 $57k 895.00 63.69
Industrial SPDR (XLI) 0.0 $66k 889.00 74.24
AmeriGas Partners 0.0 $61k 1.5k 39.74
MetLife (MET) 0.0 $52k 1.1k 46.14
British American Tobac (BTI) 0.0 $66k 1.1k 57.59
iShares S&P 500 Growth Index (IVW) 0.0 $67k 435.00 154.02
Vanguard Value ETF (VTV) 0.0 $59k 569.00 103.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 373.00 174.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 404.00 150.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $67k 2.0k 33.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $66k 2.4k 27.32
Catchmark Timber Tr Inc cl a 0.0 $56k 4.5k 12.44
Ishares Tr (LRGF) 0.0 $56k 1.8k 31.48
National Grid (NGG) 0.0 $62k 1.1k 56.01
Harris Cnty Tex Met Sales And Use Tax Rev Bd sales and use tax rev bd 0.0 $53k 50.00 1060.00
Maryland St Transn Auth Transn Rev Bds rev bds 0.0 $50k 50.00 1000.00
Missouri St Brd Pub Bldgs Spl Rev Bds rev bds 0.0 $51k 50.00 1020.00
Missouri St Envrnmntl Impt Rev Bds Callable rev bds callable 0.0 $53k 50.00 1060.00
New Jersey Bldg Auth St Bldg Rev Bds Callable rev bds callable 0.0 $57k 55.00 1036.36
Pennsylvania State Go Bds go bds 0.0 $52k 50.00 1040.00
Penn State Higher Ed Rev Bds rev bds 0.0 $56k 50.00 1120.00
Portland Or Rev Ref Bds ref bds 0.0 $55k 50.00 1100.00
Aurizon Network Pty Ltd Sr Unsecured sr unsecured 0.0 $52k 60.00 866.67
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 933.00 43.94
Abbott Laboratories (ABT) 0.0 $32k 536.00 59.70
FirstEnergy (FE) 0.0 $42k 1.2k 33.95
International Business Machines (IBM) 0.0 $33k 216.00 152.78
Novo Nordisk A/S (NVO) 0.0 $37k 750.00 49.33
Kellogg Company (K) 0.0 $30k 455.00 65.93
Xcel Energy (XEL) 0.0 $37k 812.00 45.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $35k 424.00 82.55
Energy Select Sector SPDR (XLE) 0.0 $42k 629.00 66.77
iShares MSCI EMU Index (EZU) 0.0 $44k 1.0k 42.97
Lam Research Corporation 0.0 $48k 235.00 204.26
EnPro Industries (NPO) 0.0 $33k 427.00 77.28
iShares S&P 100 Index (OEF) 0.0 $32k 273.00 117.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 309.00 129.45
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 476.00 75.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 429.00 86.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 500.00 72.00
iShares Dow Jones US Technology (IYW) 0.0 $34k 200.00 170.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40k 237.00 168.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $32k 715.00 44.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 418.00 78.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $38k 501.00 75.85
Schwab International Equity ETF (SCHF) 0.0 $30k 890.00 33.71
PowerShares Dynamic Retail 0.0 $36k 1.0k 36.00
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 537.00 68.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 785.00 52.23
Alps Etf Tr equal sec etf (EQL) 0.0 $34k 500.00 68.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $47k 1.3k 35.15
Spdr Series Trust aerospace def (XAR) 0.0 $31k 358.00 86.59
Ishares Inc core msci emkt (IEMG) 0.0 $37k 634.00 58.36
Cdw (CDW) 0.0 $42k 597.00 70.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $48k 197.00 243.65
Inogen (INGN) 0.0 $31k 250.00 124.00
Ford Motor Comp note 0.0 $33k 28.00 1178.57
Fi Enhanced Lrg Cap Growth Cs 0.0 $39k 166.00 234.94
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $44k 1.5k 28.85
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $30k 500.00 60.00
Morgan Stanley Sr Med Term Note Index Lnkd sr med term note index lnkd 0.0 $41k 37.00 1108.11
Fi Enhanced Glbl High Yld Ubs 0.0 $36k 221.00 162.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $47k 736.00 63.86
American Express Centrn Cd cd 0.0 $30k 30.00 1000.00
Dowdupont 0.0 $38k 598.00 63.55
Connecticut St Go Bds go bds 0.0 $36k 35.00 1028.57
Cuyahoga Cnty Ohio Ctfs Partn Cops cops 0.0 $32k 30.00 1066.67
Goldman Sachs Bk Usa Ny Cd cd 0.0 $40k 40.00 1000.00
King County Wa Swr Rev Rev Bds rev bds 0.0 $33k 30.00 1100.00
Las Vegas Valley Nev Wtr Dist Go Wtr Bds go wtr bds 0.0 $43k 40.00 1075.00
Mississippi St Dev Bank Spl Rev Bds rev bds 0.0 $38k 35.00 1085.71
Morgan Stanley Sr Mtn Index Lnkd Mthly Var sr mtn index lnkd mthly var 0.0 $32k 30.00 1066.67
Ohio St Major New St Infrastru Rev Bds rev bds 0.0 $38k 35.00 1085.71
Pennsylvania State Go Bds go bds 0.0 $32k 30.00 1066.67
Tampa Fla Util Tax Impt Rev Bds rev bds 0.0 $32k 30.00 1066.67
Transcanada Pipelines Ltd Mtn Senior Debenture M/w senior debenture m/w 0.0 $38k 47.00 808.51
Metropolitan Trans Auth Rev Bds rev bds 0.0 $38k 35.00 1085.71
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 149.00 80.54
Comcast Corporation (CMCSA) 0.0 $10k 280.00 35.71
Equifax (EFX) 0.0 $12k 106.00 113.21
McDonald's Corporation (MCD) 0.0 $25k 158.00 158.23
Home Depot (HD) 0.0 $25k 141.00 177.30
Eli Lilly & Co. (LLY) 0.0 $27k 352.00 76.70
Health Care SPDR (XLV) 0.0 $29k 362.00 80.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 113.00 159.29
Lennar Corporation (LEN) 0.0 $11k 190.00 57.89
Edwards Lifesciences (EW) 0.0 $11k 77.00 142.86
Leggett & Platt (LEG) 0.0 $19k 425.00 44.71
Paychex (PAYX) 0.0 $18k 291.00 61.86
RPM International (RPM) 0.0 $17k 359.00 47.35
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 46.00 217.39
Automatic Data Processing (ADP) 0.0 $12k 108.00 111.11
Boeing Company (BA) 0.0 $16k 50.00 320.00
Vulcan Materials Company (VMC) 0.0 $13k 114.00 114.04
Unum (UNM) 0.0 $11k 235.00 46.81
AstraZeneca (AZN) 0.0 $15k 427.00 35.13
Raytheon Company 0.0 $10k 46.00 217.39
Aetna 0.0 $11k 65.00 169.23
Lockheed Martin Corporation (LMT) 0.0 $27k 80.00 337.50
Halliburton Company (HAL) 0.0 $12k 260.00 46.15
Merck & Co (MRK) 0.0 $15k 269.00 55.76
Nike (NKE) 0.0 $15k 220.00 68.18
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Exelon Corporation (EXC) 0.0 $18k 451.00 39.91
Total (TTE) 0.0 $14k 247.00 56.68
Illinois Tool Works (ITW) 0.0 $11k 70.00 157.14
Anheuser-Busch InBev NV (BUD) 0.0 $16k 141.00 113.48
Clorox Company (CLX) 0.0 $18k 136.00 132.35
Barclays (BCS) 0.0 $12k 1.0k 11.56
Fifth Third Ban (FITB) 0.0 $20k 621.00 32.21
MFS Intermediate Income Trust (MIN) 0.0 $27k 7.0k 3.88
MercadoLibre (MELI) 0.0 $29k 82.00 353.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 214.00 79.44
Cedar Fair 0.0 $24k 379.00 63.32
Celanese Corporation (CE) 0.0 $15k 151.00 99.34
Key (KEY) 0.0 $15k 762.00 19.69
Sun Life Financial (SLF) 0.0 $13k 322.00 40.37
Atmos Energy Corporation (ATO) 0.0 $11k 125.00 88.00
Cibc Cad (CM) 0.0 $11k 125.00 88.00
Celgene Corporation 0.0 $15k 173.00 86.71
ING Groep (ING) 0.0 $10k 600.00 16.67
TFS Financial Corporation (TFSL) 0.0 $15k 1.0k 14.93
Worthington Industries (WOR) 0.0 $15k 359.00 41.78
Neogen Corporation (NEOG) 0.0 $13k 200.00 65.00
Tor Dom Bk Cad (TD) 0.0 $23k 400.00 57.50
Technology SPDR (XLK) 0.0 $20k 301.00 66.45
Rayonier (RYN) 0.0 $29k 825.00 35.15
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 187.00 133.69
AECOM Technology Corporation (ACM) 0.0 $23k 649.00 35.44
iShares S&P 500 Value Index (IVE) 0.0 $19k 175.00 108.57
iShares Russell Midcap Value Index (IWS) 0.0 $20k 228.00 87.72
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 53.00 188.68
ProShares Ultra S&P500 (SSO) 0.0 $25k 233.00 107.30
Financial Select Sector SPDR (XLF) 0.0 $14k 504.00 27.78
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
Vanguard Mid-Cap ETF (VO) 0.0 $20k 129.00 155.04
Alerian Mlp Etf 0.0 $17k 1.8k 9.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 210.00 104.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
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
Elements Rogers Agri Tot Ret etf 0.0 $11k 1.8k 5.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 130.00 184.62
First Majestic Silver Corp (AG) 0.0 $16k 2.6k 6.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 796.00 32.66
BNP Paribas SA (BNPQY) 0.0 $10k 269.00 37.17
Tencent Holdings Ltd - (TCEHY) 0.0 $10k 196.00 51.02
Pembina Pipeline Corp (PBA) 0.0 $23k 727.00 31.64
PowerShares DWA Devld Markt Tech 0.0 $17k 610.00 27.87
Kinder Morgan (KMI) 0.0 $18k 1.2k 15.24
Hca Holdings (HCA) 0.0 $29k 300.00 96.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $21k 450.00 46.67
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 13.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 330.00 48.48
Wp Carey (WPC) 0.0 $21k 334.00 62.87
L Brands 0.0 $10k 270.00 37.04
Goldman Sachs Group Inc prf 0.0 $20k 750.00 26.67
Intercontinental Exchange (ICE) 0.0 $12k 165.00 72.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $27k 887.00 30.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $13k 216.00 60.19
Vodafone Group New Adr F (VOD) 0.0 $17k 611.00 27.82
I Shares 2019 Etf 0.0 $20k 789.00 25.35
K2m Group Holdings 0.0 $19k 1.0k 18.63
Eldorado Resorts 0.0 $12k 377.00 31.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $20k 789.00 25.35
Ubs Group (UBS) 0.0 $12k 685.00 17.52
Medtronic (MDT) 0.0 $10k 125.00 80.00
Equinix (EQIX) 0.0 $16k 38.00 421.05
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $11k 400.00 27.50
Doubleline Total Etf etf (TOTL) 0.0 $12k 259.00 46.33
Energizer Holdings (ENR) 0.0 $12k 200.00 60.00
Kraft Heinz (KHC) 0.0 $23k 377.00 61.01
Ishares Tr ibonds dec 21 0.0 $20k 788.00 25.38
Ishares Tr ibonds dec 22 0.0 $20k 786.00 25.45
Ishares Tr fctsl msci int (INTF) 0.0 $27k 947.00 28.51
S&p Global (SPGI) 0.0 $16k 84.00 190.48
King Cnty Wash Pub Hosp Dist N fnon 0.0 $11k 10.00 1100.00
Vaneck Vectors Etf Tr high income m 0.0 $10k 505.00 19.80
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $15k 304.00 49.34
Life Storage Inc reit 0.0 $10k 119.00 84.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 500.00 24.00
Blackrock Debt Strat (DSU) 0.0 $14k 1.2k 11.71
Fi Enhanced Eur 50 Etn B Bcs 0.0 $18k 124.00 145.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 700.00 27.14
Ally Bk Midvale Utah Cd cd 0.0 $20k 20.00 1000.00
Ally Bk Midvale Utah Cd cd 0.0 $20k 20.00 1000.00
American Express Bank Fsb Cd cd 0.0 $20k 20.00 1000.00
American Express Centrn Cd cd 0.0 $20k 20.00 1000.00
American Mun Pwr-ohio Inc Rev Bds rev bds 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 $16k 15.00 1066.67
Bmw Bank Of North America Cd cd 0.0 $25k 25.00 1000.00
Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R cnty gtd gov pooled ln r 0.0 $11k 10.00 1100.00
Berks Cnty Pa Ut Go Go Bds Callable go bds callable 0.0 $11k 10.00 1100.00
Brownsville Tex Go Ref Bds go ref bds 0.0 $11k 10.00 1100.00
Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re county gtd bridge sys re 0.0 $16k 15.00 1066.67
Burlington Cnty Nj Bridge Rev Bds rev bds 0.0 $11k 10.00 1100.00
Canadian Riv Mun Wtr Auth Tex Rev Bds rev bds 0.0 $22k 20.00 1100.00
Capital One Bk Usa Natl Assn Cd cd 0.0 $20k 20.00 1000.00
Capital One Natl Assn Va Cd cd 0.0 $20k 20.00 1000.00
Capital One Natl Assn Va Cd cd 0.0 $25k 25.00 1000.00
Capital One Na Cd cd 0.0 $20k 20.00 1000.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $21k 20.00 1050.00
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 $11k 10.00 1100.00
Clearwater Fla Rev Rev Bds rev bds 0.0 $16k 15.00 1066.67
Cleveland-cuyahoga Cnty Ohio Rev Bds rev bds 0.0 $10k 10.00 1000.00
Cleveland Ohio Go Bds go bds 0.0 $10k 10.00 1000.00
Cleveland Ohio Pkg Facs Rev Rev Bds rev bds 0.0 $21k 20.00 1050.00
Clevelend Ohio Pub Pwr Sys Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Cleveland Oh Rev Bds rev bds 0.0 $16k 15.00 1066.67
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 $22k 20.00 1100.00
Decatur Ala Go Wts go wts 0.0 $10k 10.00 1000.00
District Columbia Tax Cap Rev Bds rev bds 0.0 $10k 10.00 1000.00
Douglas Cnty Wash Swr Dist No Rev Bds rev bds 0.0 $10k 10.00 1000.00
Du Page & Will Cntys Ill Go Sch Blds Bds go sch blds bds 0.0 $23k 20.00 1150.00
El Paso Tex Go Ref And Impt Bds go ref and impt bds 0.0 $16k 15.00 1066.67
El Paso Tx Muni Drain Utility Rev Bds rev bds 0.0 $11k 10.00 1100.00
Elizabeth Nj Go Impt And Swr Util Bds go impt and swr util bds 0.0 $15k 15.00 1000.00
Elizabeth N J Go Bds go bds 0.0 $10k 10.00 1000.00
Erie Cnty Ny Go Bds go bds 0.0 $11k 10.00 1100.00
Essex Cnty N J Impt Auth Proj Rev Bds rev bds 0.0 $16k 15.00 1066.67
Flagler Cnty Fla Cap Impt Rev Rev Bds rev bds 0.0 $16k 15.00 1066.67
Florida Keys Aqueduct Auth Wtr Rev Bds rev bds 0.0 $11k 10.00 1100.00
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 $18k 18.00 1000.00
Garland Tex Elec Util Sys Rev Rev Bds rev bds 0.0 $17k 15.00 1133.33
Glassboro Nj G.o Go Bds go bds 0.0 $15k 15.00 1000.00
Goldman Sachs Bk Usa Cd cd 0.0 $20k 20.00 1000.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $20k 20.00 1000.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $14k 14.00 1000.00
Grant Cnty Wash Pub Util Dist Rev Bds rev bds 0.0 $27k 25.00 1080.00
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 $21k 20.00 1050.00
Hsbc Bank Usa Na Cd Lkd 22 cd lkd 22 0.0 $28k 3.0k 9.33
Hamilton Cnty Oh Swr Sys Rev Bds rev bds 0.0 $10k 10.00 1000.00
Hamilton Cnty Oh Swr Sys Rev Bds rev bds 0.0 $11k 10.00 1100.00
Hamilton Ohio Wastewtr Sys Re Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Hays Cnty Tex Pass Through Toll Rev An pass through toll rev an 0.0 $15k 15.00 1000.00
Hennepin Cnty Minn Go Bds go bds 0.0 $15k 15.00 1000.00
Hobbs Muni Sch Dist #33 Go Sch Bds go sch bds 0.0 $11k 10.00 1100.00
Houston Tex Pub Impt Ref Bds pub impt ref bds 0.0 $11k 10.00 1100.00
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 $26k 25.00 1040.00
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $16k 15.00 1066.67
Indiana Muni Power Agency Rev Bds rev bds 0.0 $22k 20.00 1100.00
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 $10k 10.00 1000.00
Knoxville Tenn Gas Rev Rev Bds rev bds 0.0 $11k 10.00 1100.00
Lakeview Ohio Loc Sch Dist Go Clroom Fac And Sch Im Clbl go clroom fac and sch im clbl 0.0 $10k 10.00 1000.00
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 $26k 25.00 1040.00
Louisiana St Go Bds go bds 0.0 $11k 10.00 1100.00
Lubbock Tex Go Ref Bds go ref bds 0.0 $17k 15.00 1133.33
Lucas Cnty Ohio Various Purp Ltd Go Bds Clbl various purp ltd go bds clbl 0.0 $10k 10.00 1000.00
Lumberton Twp N J Go Bds go bds 0.0 $16k 15.00 1066.67
Maine Health & Higher Edl Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Marysville Ohio Ltd Go Bds ltd go bds 0.0 $16k 15.00 1066.67
Metropolitan Transn Auth N Y Rev Rev Bds rev bds 0.0 $10k 10.00 1000.00
Miami Dade Cnty Sch Brd Cops Callable cops callable 0.0 $11k 10.00 1100.00
Miami-dade Cnty Fla Wtr & Swr Rev Bds rev bds 0.0 $22k 20.00 1100.00
Michigan State Comprehensive Rev Bds rev bds 0.0 $16k 15.00 1066.67
Moorestown Township New Jersey Go Ref Bds go ref bds 0.0 $10k 10.00 1000.00
New Jersey Hsg & Mtg Fin Agy Rev Bds rev bds 0.0 $20k 20.00 1000.00
New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable rev bds callable 0.0 $15k 15.00 1000.00
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 $11k 10.00 1100.00
New York City Hsg Dev Rev Bds rev bds 0.0 $15k 15.00 1000.00
New York State Hsg Fin Agcy Rev Bds rev bds 0.0 $10k 10.00 1000.00
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $16k 15.00 1066.67
New York St Dorm Auth Rev Bds rev bds 0.0 $21k 20.00 1050.00
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $27k 25.00 1080.00
Niagara Cnty N Y Go Bds Callable go bds callable 0.0 $20k 20.00 1000.00
North Tex Mun Dist Tex Rev Bds rev bds 0.0 $16k 15.00 1066.67
Ohio State Go Hwy Cap Impt Bds go hwy cap impt bds 0.0 $21k 20.00 1050.00
Ohio St Hospital Fac Rev Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Ohio St Hgr Eductnl Fac Comm Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
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 $11k 10.00 1100.00
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $10k 10.00 1000.00
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $11k 10.00 1100.00
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 $11k 10.00 1100.00
Palm Beach Cnty Fla Solid Wast Rev Bds rev bds 0.0 $11k 10.00 1100.00
Palm Beach Fla Rev Bds rev bds 0.0 $16k 15.00 1066.67
Parker Co Wtr & Santn Dist Go Ref Bds go ref bds 0.0 $10k 10.00 1000.00
Paterson New Jersey Gen Impt Ref Bds gen impt ref bds 0.0 $25k 25.00 1000.00
Pearland Tx Perm Impt Ref Bds perm impt ref bds 0.0 $16k 15.00 1066.67
Pennsylvania St Econ Dev Fing Rev Bds Callable rev bds callable 0.0 $15k 15.00 1000.00
Pennsylvania State Go Bds go bds 0.0 $21k 20.00 1050.00
Pennsylvania State Go Bds go bds 0.0 $22k 20.00 1100.00
Pennsylvania State Go Bds go bds 0.0 $17k 15.00 1133.33
Pennsylvania St Univ Rev Bds rev bds 0.0 $17k 15.00 1133.33
Pepper Pike Ohio Ltd Go Bds ltd go bds 0.0 $10k 10.00 1000.00
Regional Transm Auth Ill G.o Bds g.o bds 0.0 $23k 20.00 1150.00
St Johns Cnty Fla Wtr & Swr Rv Rev Bds rev bds 0.0 $11k 10.00 1100.00
Sallie Mae Bk Murray Utah Cd cd 0.0 $25k 25.00 1000.00
San Antonio Tx Gen Impt And Ref Bds gen impt and ref bds 0.0 $11k 10.00 1100.00
San Antonio Tex Wtr Rev Rev Bds rev bds 0.0 $16k 15.00 1066.67
Sandy City Utah Sales Tax Rev Rev Bds rev bds 0.0 $11k 10.00 1100.00
Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable rev bds callable 0.0 $22k 20.00 1100.00
Seattle Wa Go Impt Bds go impt bds 0.0 $16k 15.00 1066.67
Seminole Cnty Fla Wtr & Swr Rev Bds rev bds 0.0 $16k 15.00 1066.67
South Bend Ind Redev Auth Ref Bds ref bds 0.0 $11k 10.00 1100.00
Springfield Mo Spl Oblig Rev Bds rev bds 0.0 $22k 20.00 1100.00
Stafford Twp Nj Ref Bds ref bds 0.0 $11k 10.00 1100.00
Sunrise Fla Util Sys Rev Rev Bds rev bds 0.0 $21k 20.00 1050.00
Sunrise Water Auth Ore Rev Bds rev bds 0.0 $10k 10.00 1000.00
Synchrony Bank Cd cd 0.0 $25k 25.00 1000.00
Toms River N J Gen Impt Bds gen impt bds 0.0 $15k 15.00 1000.00
Travis Cnty Tex Wtr Ctl & Imp Ultd Tax Ref Bds ultd tax ref bds 0.0 $14k 15.00 933.33
Triborough Bridge & Tunnel Aut Rev Bds rev bds 0.0 $21k 20.00 1050.00
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 $11k 10.00 1100.00
Volusia Cnty Fla Ref Cops ref cops 0.0 $11k 10.00 1100.00
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 $19k 20.00 950.00
Witchita Kans Go Bds go bds 0.0 $16k 15.00 1066.67
Witchita Kans Go Sales Tax Ref Bds go sales tax ref bds 0.0 $10k 10.00 1000.00
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 $10k 10.00 1000.00
Wisconsin St Transprtn Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Woodbridge Twp Nj Go Ref Bds go ref bds 0.0 $16k 15.00 1066.67
Metropolitan Pk Dist Ultd Tax Go And Ref Bds ultd tax go and ref bds 0.0 $11k 10.00 1100.00
Rockville Md Go Bds go bds 0.0 $16k 15.00 1066.67
China Mobile 0.0 $9.0k 200.00 45.00
HSBC Holdings (HSBC) 0.0 $9.0k 192.00 46.88
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
State Street Corporation (STT) 0.0 $3.0k 31.00 96.77
Western Union Company (WU) 0.0 $6.0k 321.00 18.69
PNC Financial Services (PNC) 0.0 $4.0k 28.00 142.86
Bank of America Corporation (BAC) 0.0 $4.0k 144.00 27.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 50.00 60.00
Baxter International (BAX) 0.0 $1.0k 20.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 500.00 18.00
CBS Corporation 0.0 $0 5.00 0.00
Pulte (PHM) 0.0 $6.0k 211.00 28.44
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $1.0k 20.00 50.00
Morgan Stanley (MS) 0.0 $3.0k 51.00 58.82
Laboratory Corp. of America Holdings 0.0 $0 2.00 0.00
Nokia Corporation (NOK) 0.0 $999.600000 120.00 8.33
Darden Restaurants (DRI) 0.0 $2.0k 29.00 68.97
Foot Locker 0.0 $6.0k 142.00 42.25
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Valero Energy Corporation (VLO) 0.0 $4.0k 42.00 95.24
Thermo Fisher Scientific (TMO) 0.0 $3.0k 13.00 230.77
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 250.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 50.00 40.00
NiSource (NI) 0.0 $5.0k 225.00 22.22
Capital One Financial (COF) 0.0 $0 5.00 0.00
Cemex SAB de CV (CX) 0.0 $2.0k 240.00 8.33
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Unilever 0.0 $3.0k 60.00 50.00
Biogen Idec (BIIB) 0.0 $9.0k 34.00 264.71
Ford Motor Company (F) 0.0 $5.0k 450.00 11.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Shire 0.0 $0 2.00 0.00
Bayer (BAYRY) 0.0 $7.0k 260.00 26.92
Sap (SAP) 0.0 $6.0k 53.00 113.21
Prudential Financial (PRU) 0.0 $6.0k 56.00 107.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 41.00 73.17
New York Community Ban 0.0 $6.0k 471.00 12.74
Applied Materials (AMAT) 0.0 $9.0k 155.00 58.06
Fastenal Company (FAST) 0.0 $7.0k 137.00 51.09
J.M. Smucker Company (SJM) 0.0 $5.0k 40.00 125.00
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 19.00 210.53
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Advanced Micro Devices (AMD) 0.0 $4.0k 425.00 9.41
Goldcorp 0.0 $5.0k 339.00 14.75
salesforce (CRM) 0.0 $9.0k 81.00 111.11
Wyndham Worldwide Corporation 0.0 $3.0k 23.00 130.43
Maxwell Technologies 0.0 $1.0k 100.00 10.00
Seagate Technology Com Stk 0.0 $8.0k 133.00 60.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $8.0k 54.00 148.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 432.00 6.94
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 $3.0k 27.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 84.00 83.33
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 100.00 10.00
Spectra Energy Partners 0.0 $1.0k 27.00 37.04
Banco Santander (SAN) 0.0 $6.0k 950.00 6.32
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 40.00 175.00
Cimarex Energy 0.0 $2.0k 25.00 80.00
Abb (ABBNY) 0.0 $8.0k 317.00 25.24
Alliance Resource Partners (ARLP) 0.0 $1.0k 40.00 25.00
BorgWarner (BWA) 0.0 $2.0k 36.00 55.56
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 $4.0k 100.00 40.00
Duke Realty Corporation 0.0 $999.960000 52.00 19.23
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
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 $0 20.00 0.00
Iamgold Corp (IAG) 0.0 $5.0k 1.0k 5.00
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 29.00 68.97
B&G Foods (BGS) 0.0 $4.0k 150.00 26.67
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
American Water Works (AWK) 0.0 $2.0k 21.00 95.24
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
Seadrill 0.0 $0 300.00 0.00
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 $6.0k 2.2k 2.71
Ballard Pwr Sys (BLDP) 0.0 $0 13.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 84.00 95.24
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 3.5k 0.86
SPDR KBW Bank (KBE) 0.0 $2.0k 45.00 44.44
Utilities SPDR (XLU) 0.0 $4.0k 70.00 57.14
Celldex Therapeutics 0.0 $2.0k 1.0k 2.00
iShares Silver Trust (SLV) 0.0 $5.0k 343.00 14.58
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 23.00 86.96
Roche Holding (RHHBY) 0.0 $5.0k 161.00 31.06
Amarin Corporation 0.0 $3.0k 1.0k 3.00
SPDR KBW Insurance (KIE) 0.0 $2.0k 75.00 26.67
SPDR S&P Biotech (XBI) 0.0 $2.0k 28.00 71.43
On Track Innovations 0.0 $1.0k 1.3k 0.75
SPDR S&P Dividend (SDY) 0.0 $6.0k 67.00 89.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 2.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 400.00 5.00
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 50.00 120.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 74.00 81.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.0k 72.00 55.56
Sabra Health Care REIT (SBRA) 0.0 $0 21.00 0.00
General Motors Company (GM) 0.0 $7.0k 184.00 38.04
PowerShares Fin. Preferred Port. 0.0 $3.0k 150.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 782.00 8.95
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
Putnam Premier Income Trust (PPT) 0.0 $2.0k 400.00 5.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 37.00 162.16
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 62.00 112.90
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 42.00 142.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 34.00 88.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 130.00 15.38
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 41.00 73.17
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 69.00 130.43
Zagg 0.0 $5.0k 400.00 12.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 89.00 101.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 300.00 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 31.00 96.77
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.0k 205.00 24.39
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $9.0k 143.00 62.94
Fanuc Ltd-unpons (FANUY) 0.0 $7.0k 264.00 26.52
L'Oreal (LRLCY) 0.0 $6.0k 125.00 48.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $4.0k 529.00 7.56
Murata Manufacturer-un (MRAAY) 0.0 $3.0k 80.00 37.50
Crawford & Company (CRD.A) 0.0 $999.750000 93.00 10.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 128.00 39.06
Athersys 0.0 $3.0k 1.4k 2.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 60.00 33.33
American Intl Group 0.0 $0 5.00 0.00
Tokyo Electronic (TOELY) 0.0 $3.0k 70.00 42.86
Fortuna Silver Mines 0.0 $4.0k 800.00 5.00
D Spdr Series Trust (XTN) 0.0 $2.0k 28.00 71.43
D Spdr Series Trust (XHE) 0.0 $7.0k 94.00 74.47
Pandora Media 0.0 $0 29.00 0.00
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 600.00 6.67
Softbank Corp-un (SFTBY) 0.0 $9.0k 242.00 37.19
Xylem (XYL) 0.0 $4.0k 53.00 75.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 245.00 32.65
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 180.00 16.67
Spdr Series Trust (XSW) 0.0 $3.0k 36.00 83.33
Microvision Inc Del (MVIS) 0.0 $997.500000 875.00 1.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 277.00 25.27
Global X Funds (SOCL) 0.0 $999.940000 34.00 29.41
Mondelez Int (MDLZ) 0.0 $3.0k 70.00 42.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 95.00 21.05
Epr Properties (EPR) 0.0 $1.0k 24.00 41.67
Asml Holding (ASML) 0.0 $4.0k 22.00 181.82
Berry Plastics (BERY) 0.0 $3.0k 48.00 62.50
Proshares Tr Ii ultrashrt 0.0 $7.0k 109.00 64.22
Medical Marijuana Inc cs (MJNA) 0.0 $0 1.0k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 106.00 66.04
Cannabis Science 0.0 $0 1.2k 0.00
Esperion Therapeutics (ESPR) 0.0 $5.0k 67.00 74.63
Spyglass Resources (SGLRF) 0.0 $0 46.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 35.00 57.14
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Twitter 0.0 $5.0k 170.00 29.41
Santander Consumer Usa 0.0 $2.0k 106.00 18.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0k 246.00 28.46
Goldman Sachs C mtnf 0.0 $6.0k 5.00 1200.00
Grubhub 0.0 $5.0k 50.00 100.00
Gaslog Partners 0.0 $8.0k 325.00 24.62
Alibaba Group Holding (BABA) 0.0 $8.0k 42.00 190.48
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
Halyard Health 0.0 $1.0k 20.00 50.00
Crown Castle Intl (CCI) 0.0 $0 3.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $9.0k 350.00 25.71
Allergan 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Fitbit 0.0 $0 65.00 0.00
Shopify Inc cl a (SHOP) 0.0 $9.0k 75.00 120.00
Vareit, Inc reits 0.0 $5.0k 712.00 7.02
Hemp (HEMP) 0.0 $2.1k 69k 0.03
Northstar Realty Europe 0.0 $2.0k 129.00 15.50
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Advanced Auto Parts convertible 0.0 $5.0k 5.00 1000.00
Rent-a-center Inc/tx global 0.0 $9.0k 10.00 900.00
Bank America Corp Subordinated Note corporate semiu 0.0 $2.0k 2.00 1000.00
Ishares Tr msci eafe esg (ESGD) 0.0 $7.0k 100.00 70.00
Valvoline Inc Common (VVV) 0.0 $9.0k 400.00 22.50
Arconic 0.0 $0 17.00 0.00
Ishares Msci Japan (EWJ) 0.0 $6.0k 102.00 58.82
Quality Care Properties 0.0 $999.900000 66.00 15.15
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.0k 159.00 31.45
Xom 2.726 03/01/23 0.0 $2.0k 2.00 1000.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $9.0k 4.0k 2.23
Tellurian (TELL) 0.0 $1.0k 185.00 5.41
Daimler (MBGYY) 0.0 $4.0k 176.00 22.73
Energy Transfer Partners 0.0 $9.0k 550.00 16.36
Alio Gold 0.0 $1.0k 500.00 2.00
Frontier Communication 0.0 $0 2.00 0.00
Obsidian Energy 0.0 $0 200.00 0.00
Delek Us Holdings (DK) 0.0 $1.0k 18.00 55.56
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $8.0k 200.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 103.00 19.42
Cleveland-cliffs (CLF) 0.0 $5.0k 671.00 7.45
Btcs 0.0 $0 97.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 549.00 14.57
Abbvie Inc corporate bonds 0.0 $3.0k 3.00 1000.00
Nutrien (NTR) 0.0 $0 5.00 0.00
Jpmorgan Chase convertible/ 0.0 $3.0k 3.00 1000.00
Btl Group 0.0 $0 43.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 104.00 19.23
At&t Inc Senior Note Callable M/w senior note callable m/w 0.0 $3.0k 3.00 1000.00
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 $3.0k 3.00 1000.00
Apple Inc Senior Note M/w senior note m/w 0.0 $3.0k 3.00 1000.00
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 $2.0k 2.00 1000.00
Cannabics Pharmaceuticals 0.0 $0 40.00 0.00
Chevron Corp Senior Note Callable M/w senior note callable m/w 0.0 $3.0k 3.00 1000.00
Cleveland Ohio Pkg Facs Rev Rev Bds rev bds 0.0 $5.0k 5.00 1000.00
Cleveland Oh Rev Bds rev bds 0.0 $5.0k 5.00 1000.00
John Deere Cap Senior Medium Term Note senior medium term note 0.0 $3.0k 3.00 1000.00
Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable tax incr rev ref bds callable 0.0 $5.0k 5.00 1000.00
Exelon Corporation Senior Note Callable M/w senior note callable m/w 0.0 $2.0k 2.00 1000.00
Freddie Mac 3521 B 3521 b 0.0 $3.0k 3.00 1000.00
Fifth Third Bancorp Senior Note Callable senior note callable 0.0 $3.0k 3.00 1000.00
Ge Money Bank Cd cd 0.0 $5.0k 5.00 1000.00
Gnma Pass-thru X Single Family single family 0.0 $1.0k 80.00 12.50
Gtx Corp 0.0 $0 21k 0.00
Goldman Sachs Group Inc Senior Note Callable senior note callable 0.0 $3.0k 3.00 1000.00
Goldman Sachs Bk Usa Cd cd 0.0 $1.0k 1.00 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 $5.0k 5.00 1000.00
Massachusetts Bay Transn Auth Sr Sales Tax Bds sr sales tax bds 0.0 $6.0k 5.00 1200.00
Minnesota St Go St Bds go st bds 0.0 $5.0k 5.00 1000.00
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 $5.0k 5.00 1000.00
Southern Minn Mun Pwr Agy Pwr Rev Bds rev bds 0.0 $9.0k 10.00 900.00
Toyota Finl Svgs Bk Hend Nv Cd cd 0.0 $2.0k 2.00 1000.00
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 $6.0k 5.00 1200.00
Virgin Islands Wtr & Pwr Auth Rev Bds Callable rev bds callable 0.0 $3.0k 5.00 600.00
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Bayshore Hsg Corp Fla Hsg Rev Rev Bds Callable rev bds callable 0.0 $7.0k 10.00 700.00
Metropolitan Trans Auth Rev Bds rev bds 0.0 $5.0k 5.00 1000.00
Sumter Cnty Fla Indl Dev Auth Rev Bds Callable rev bds callable 0.0 $0 10.00 0.00