Strategic Wealth Partners

Strategic Wealth Partners as of June 30, 2018

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 768 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 7.3 $13M 367k 34.28
Ishares Tr fltg rate nt (FLOT) 4.9 $8.5M 167k 51.00
Apple (AAPL) 2.7 $4.7M 25k 185.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $4.7M 46k 101.56
Spdr Ser Tr cmn (FLRN) 2.7 $4.6M 150k 30.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $4.2M 150k 27.75
Spdr Ser Tr shrt trsry etf (SPTS) 1.6 $2.8M 96k 29.56
SPDR DJ Wilshire Large Cap (SPYM) 1.6 $2.8M 86k 31.88
SPDR Gold Trust (GLD) 1.6 $2.7M 23k 118.64
Ishares Tr cmn (STIP) 1.6 $2.7M 27k 99.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $2.3M 54k 43.48
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.2M 22k 101.61
First Trust DJ Internet Index Fund (FDN) 1.2 $2.2M 16k 137.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.1M 40k 51.84
Visa (V) 1.1 $1.9M 15k 132.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.9M 22k 83.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $1.9M 13k 139.13
SPDR S&P World ex-US (SPDW) 0.9 $1.6M 54k 30.40
Amgen (AMGN) 0.9 $1.6M 8.8k 184.59
Johnson & Johnson (JNJ) 0.9 $1.6M 13k 121.33
Intel Corporation (INTC) 0.9 $1.5M 31k 49.72
Pfizer (PFE) 0.9 $1.5M 42k 36.27
Jp Morgan Alerian Mlp Index 0.8 $1.5M 55k 26.58
TJX Companies (TJX) 0.8 $1.4M 15k 95.21
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 82.75
Lowe's Companies (LOW) 0.8 $1.4M 14k 95.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.3M 28k 48.00
Cisco Systems (CSCO) 0.8 $1.3M 30k 43.03
SPDR S&P International Small Cap (GWX) 0.8 $1.3M 38k 34.31
American Express Company (AXP) 0.7 $1.3M 13k 97.98
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 30k 42.19
Chevron Corporation (CVX) 0.7 $1.2M 9.8k 126.39
Union Pacific Corporation (UNP) 0.7 $1.2M 8.7k 141.71
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 15k 83.06
Wisdomtree Tr em lcl debt (ELD) 0.7 $1.2M 35k 34.40
Walt Disney Company (DIS) 0.7 $1.2M 11k 104.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.2M 42k 27.89
General Dynamics Corporation (GD) 0.7 $1.1M 6.1k 186.42
Darden Restaurants (DRI) 0.7 $1.1M 11k 107.06
Marathon Petroleum Corp (MPC) 0.7 $1.1M 16k 70.17
Pepsi (PEP) 0.6 $1.1M 10k 108.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.1M 19k 57.62
CVS Caremark Corporation (CVS) 0.6 $1.1M 17k 64.35
Schlumberger (SLB) 0.6 $1.1M 16k 67.03
Amazon (AMZN) 0.6 $1.1M 624.00 1700.32
Vanguard Extended Market ETF (VXF) 0.6 $1.0M 8.8k 117.82
Wal-Mart Stores (WMT) 0.6 $1.0M 12k 85.67
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 3.8k 271.32
Travelers Companies (TRV) 0.6 $1.0M 8.4k 122.39
Quest Diagnostics Incorporated (DGX) 0.6 $1.0M 9.3k 109.91
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 11k 97.75
Berkshire Hathaway (BRK.B) 0.6 $1.0M 5.4k 186.57
Carnival Corporation (CCL) 0.6 $998k 17k 57.31
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.0M 26k 39.14
Texas Instruments Incorporated (TXN) 0.6 $980k 8.9k 110.21
Corning Incorporated (GLW) 0.6 $975k 36k 27.50
U.S. Bancorp (USB) 0.6 $971k 19k 50.04
McKesson Corporation (MCK) 0.6 $963k 7.2k 133.45
Bank of New York Mellon Corporation (BK) 0.5 $939k 17k 53.91
Ishares Tr core intl aggr (IAGG) 0.5 $926k 18k 52.71
Leggett & Platt (LEG) 0.5 $916k 21k 44.62
Cummins (CMI) 0.5 $900k 6.8k 132.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $891k 17k 51.74
Anthem (ELV) 0.5 $893k 3.8k 238.07
Huntsman Corporation (HUN) 0.5 $876k 30k 29.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $885k 3.6k 242.67
MetLife (MET) 0.5 $842k 19k 43.62
Trinity Industries (TRN) 0.5 $850k 25k 34.25
Sherwin-Williams Company (SHW) 0.5 $825k 2.0k 407.41
Honeywell International (HON) 0.5 $820k 5.7k 144.01
Eaton (ETN) 0.5 $801k 11k 74.70
Wells Fargo & Company (WFC) 0.5 $773k 14k 55.40
iShares S&P 500 Index (IVV) 0.5 $771k 2.8k 273.11
Spdr Short-term High Yield mf (SJNK) 0.5 $785k 29k 27.30
iShares S&P MidCap 400 Growth (IJK) 0.4 $760k 3.4k 224.92
Owens Corning (OC) 0.4 $734k 12k 63.34
iShares S&P 500 Growth Index (IVW) 0.4 $736k 4.5k 162.65
Citigroup (C) 0.4 $731k 11k 66.91
Invesco Qqq Trust Series 1 (QQQ) 0.4 $730k 4.3k 171.68
Vanguard Small-Cap ETF (VB) 0.4 $677k 4.3k 155.78
SPDR S&P Emerging Markets (SPEM) 0.4 $617k 18k 35.34
Alphabet Inc Class A cs (GOOGL) 0.4 $619k 548.00 1129.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $596k 14k 43.35
Alphabet Inc Class C cs (GOOG) 0.3 $596k 534.00 1116.10
Cincinnati Financial Corporation (CINF) 0.3 $584k 8.7k 66.80
Procter & Gamble Company (PG) 0.3 $583k 7.5k 78.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $569k 18k 32.07
Thor Industries (THO) 0.3 $559k 5.7k 97.45
iShares S&P SmallCap 600 Growth (IJT) 0.3 $546k 2.9k 188.86
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.3 $529k 27k 19.28
Wells Fargo 5.85% public 0.3 $535k 21k 25.91
Enterprise Products Partners (EPD) 0.3 $480k 17k 27.67
Coca-Cola Company (KO) 0.3 $466k 11k 43.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $466k 20k 23.23
JPMorgan Chase & Co. (JPM) 0.3 $456k 4.4k 104.30
Emerson Electric (EMR) 0.3 $452k 6.5k 69.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $448k 6.7k 66.94
iShares Russell 1000 Index (IWB) 0.3 $443k 2.9k 151.97
MasterCard Incorporated (MA) 0.2 $426k 2.2k 196.59
Altria (MO) 0.2 $424k 7.5k 56.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $434k 8.7k 50.05
iShares Lehman Aggregate Bond (AGG) 0.2 $421k 4.0k 106.39
3M Company (MMM) 0.2 $396k 2.0k 196.72
T. Rowe Price (TROW) 0.2 $389k 3.4k 116.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $383k 8.0k 47.70
Unilever 0.2 $361k 6.5k 55.34
Novartis (NVS) 0.2 $347k 4.6k 75.60
Magellan Midstream Partners 0.2 $348k 5.0k 69.06
SPDR Barclays Capital High Yield B 0.2 $351k 9.9k 35.53
Booking Holdings (BKNG) 0.2 $349k 172.00 2029.07
Oracle Corporation (ORCL) 0.2 $328k 7.5k 44.02
Vanguard REIT ETF (VNQ) 0.2 $331k 4.1k 81.37
Waste Management (WM) 0.2 $314k 3.9k 81.45
At&t (T) 0.2 $311k 9.7k 32.11
Microsoft Corporation (MSFT) 0.2 $294k 3.0k 98.66
Invesco Emerging Markets S etf (PCY) 0.2 $268k 10k 26.50
Northrop Grumman Corporation (NOC) 0.1 $256k 833.00 307.32
AmerisourceBergen (COR) 0.1 $259k 3.0k 85.28
Energy Transfer Equity (ET) 0.1 $263k 15k 17.25
Tesla Motors (TSLA) 0.1 $265k 772.00 343.26
WisdomTree Equity Income Fund (DHS) 0.1 $257k 3.7k 69.93
Activision Blizzard 0.1 $247k 3.2k 76.47
Duke Energy (DUK) 0.1 $238k 3.0k 78.99
Citigroup Inc. 7.125% prd 0.1 $250k 9.0k 27.70
Welltower Inc Com reit (WELL) 0.1 $243k 3.9k 62.69
Vanguard Europe Pacific ETF (VEA) 0.1 $217k 5.1k 42.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 2.6k 83.62
Vanguard Total Bond Market ETF (BND) 0.1 $222k 2.8k 79.26
Molson Coors Brewing Company (TAP) 0.1 $214k 3.1k 68.04
American Electric Power Company (AEP) 0.1 $202k 2.9k 69.32
Baidu (BIDU) 0.1 $199k 820.00 242.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.7k 37.62
SPDR Dow Jones Global Real Estate (RWO) 0.1 $213k 4.4k 48.22
Morgan Stanley - Callable pref (MS.PI) 0.1 $202k 7.5k 26.84
Petro Mexicanos Senior Note M/w senior note m/w 0.1 $202k 200.00 1010.00
General Electric Company 0.1 $188k 14k 13.64
United Parcel Service (UPS) 0.1 $196k 1.8k 106.29
Philip Morris International (PM) 0.1 $185k 921.00 200.87
HDFC Bank (HDB) 0.1 $184k 1.8k 105.02
Lam Research Corporation 0.1 $183k 235.00 778.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $182k 350.00 520.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $186k 97.00 1917.53
New York St Dorm Auth Revs Rev Bds rev bds 0.1 $184k 25.00 7360.00
Sasol Fing Intl Plc Senior Note M/w senior note m/w 0.1 $194k 200.00 970.00
Synchrony Bank Cd cd 0.1 $187k 25.00 7480.00
Viacom Inc Jr Sub Debenture Clbl Var jr sub debenture clbl var 0.1 $188k 15.00 12533.33
AFLAC Incorporated (AFL) 0.1 $177k 4.1k 43.03
Verizon Communications (VZ) 0.1 $171k 3.4k 50.32
Eastman Chemical Company (EMN) 0.1 $166k 1.7k 100.12
Becton, Dickinson and (BDX) 0.1 $178k 101.00 1762.38
iShares S&P MidCap 400 Index (IJH) 0.1 $174k 895.00 194.41
Vanguard Growth ETF (VUG) 0.1 $167k 1.1k 149.51
Schwab Strategic Tr cmn (SCHV) 0.1 $169k 3.2k 53.09
Facebook Inc cl a (META) 0.1 $180k 4.9k 36.87
Halyard Health 0.1 $181k 20.00 9050.00
Cleveland Ohio Pkg Facs Rev Rev Bds rev bds 0.1 $179k 5.00 35800.00
Royal Bk Of Scotland Plc Jr Sub Perpetual Callable Var jr sub perpetual callable var 0.1 $168k 125.00 1344.00
SYSCO Corporation (SYY) 0.1 $153k 2.2k 68.46
Southern Company (SO) 0.1 $157k 3.4k 46.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $148k 1.2k 119.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $150k 1.3k 115.03
Express Scripts Holding 0.1 $155k 2.0k 77.08
First Financial Ban (FFBC) 0.1 $135k 4.4k 30.67
Texas Pacific Land Trust 0.1 $139k 200.00 695.00
John Hancock Preferred Income Fund (HPI) 0.1 $132k 6.1k 21.70
Citigroup Perp Pfd 6.875% Call preferr 0.1 $136k 4.9k 27.50
Ishares Tr core msci pac (IPAC) 0.1 $135k 2.3k 57.54
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $144k 6.1k 23.50
Energy Transfer Partners 0.1 $138k 7.2k 19.06
Costco Wholesale Corporation (COST) 0.1 $118k 567.00 208.11
CSX Corporation (CSX) 0.1 $128k 2.0k 64.00
Bristol Myers Squibb (BMY) 0.1 $128k 2.3k 55.36
Genuine Parts Company (GPC) 0.1 $123k 1.3k 92.07
V.F. Corporation (VFC) 0.1 $115k 1.4k 81.62
Cooper Companies 0.1 $120k 509.00 235.76
Royal Dutch Shell 0.1 $116k 1.6k 72.82
United Technologies Corporation 0.1 $116k 930.00 124.73
Ventas (VTR) 0.1 $117k 2.1k 57.05
Enbridge (ENB) 0.1 $116k 3.3k 35.54
Potlatch Corporation 0.1 $127k 2.5k 50.80
Siemens (SIEGY) 0.1 $118k 1.8k 65.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $126k 356.00 353.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $121k 1.9k 64.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $113k 1.8k 63.55
Proshares Dj dj brkfld glb (TOLZ) 0.1 $128k 3.1k 41.87
European Investment Bank Sr Unsecured sr unsecured 0.1 $116k 150.00 773.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $115k 5.0k 22.98
Hanesbrands (HBI) 0.1 $97k 4.4k 21.98
Diageo (DEO) 0.1 $98k 682.00 143.70
Luxottica Group S.p.A. 0.1 $105k 1.6k 64.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $96k 1.9k 50.24
American Tower Reit (AMT) 0.1 $98k 682.00 143.70
Pimco Dynamic Incm Fund (PDI) 0.1 $110k 3.4k 32.00
Goldman Sachs Bank Usa us domestic 0.1 $108k 100.00 1080.00
Paypal Holdings (PYPL) 0.1 $109k 1.3k 83.59
Emc Corporation convertible 0.1 $103k 106.00 971.70
Iqvia Holdings (IQV) 0.1 $96k 966.00 99.38
Jpmorgan Chase Bank London Bra Cd Annl Var cd annl var 0.1 $98k 96.00 1020.83
Suncor Energy Inc New Senior Note Callable M/w senior note callable m/w 0.1 $105k 106.00 990.57
Glencore Fdg Llc Gtd Bds Reg S M-w Call gtd bds reg s m-w call 0.1 $101k 100.00 1010.00
Infosys Technologies (INFY) 0.1 $78k 4.0k 19.50
Cerner Corporation 0.1 $83k 1.4k 59.80
UnitedHealth (UNH) 0.1 $86k 352.00 244.32
Ca 0.1 $79k 2.2k 35.67
Starbucks Corporation (SBUX) 0.1 $90k 1.8k 49.10
iShares Russell 2000 Index (IWM) 0.1 $87k 532.00 163.53
Basf Se (BASFY) 0.1 $83k 3.5k 24.04
Vanguard Total Stock Market ETF (VTI) 0.1 $94k 671.00 140.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $93k 1.4k 67.10
Ishares Tr usa min vo (USMV) 0.1 $80k 1.5k 52.95
Aon 0.1 $93k 675.00 137.78
Lamar Advertising Co-a (LAMR) 0.1 $91k 1.3k 68.42
Jpmorgan Chase & Co., Series Bb, 6.15% 0.1 $81k 3.1k 26.47
Ishares Inc factorselect msc (EMGF) 0.1 $84k 1.8k 46.28
Croghan Bancshares (CHBH) 0.1 $83k 1.4k 57.40
CMS Energy Corporation (CMS) 0.0 $68k 1.4k 47.39
ICICI Bank (IBN) 0.0 $66k 8.3k 8.00
BlackRock 0.0 $76k 153.00 496.73
Greif (GEF) 0.0 $63k 1.2k 52.50
eBay (EBAY) 0.0 $71k 2.0k 36.24
Royal Dutch Shell 0.0 $62k 895.00 69.27
Sanofi-Aventis SA (SNY) 0.0 $65k 1.6k 39.90
Gilead Sciences (GILD) 0.0 $74k 1.0k 70.88
Industrial SPDR (XLI) 0.0 $75k 1.0k 71.56
iShares MSCI EMU Index (EZU) 0.0 $76k 1.9k 40.95
Pope Resources 0.0 $74k 1.0k 74.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 549.00 114.75
O'reilly Automotive (ORLY) 0.0 $77k 282.00 273.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $72k 2.0k 35.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $73k 2.5k 29.47
Abbvie (ABBV) 0.0 $73k 792.00 92.17
Ishares Tr core msci euro (IEUR) 0.0 $70k 1.5k 47.65
Nokia Oyj 0.0 $71k 70.00 1014.29
Enbridge Inc Mtn Cds- Senior Medium Term Note M/w senior medium term note m/w 0.0 $69k 90.00 766.67
Axa Sa Subordinated Annual subordinated annual 0.0 $75k 50.00 1500.00
Pgx etf (PGX) 0.0 $72k 5.0k 14.52
Pennsylvania State Turnpike Rev Bds Callable rev bds callable 0.0 $62k 50.00 1240.00
Compass Minerals International (CMP) 0.0 $49k 741.00 66.13
Home Depot (HD) 0.0 $58k 298.00 194.63
Cardinal Health (CAH) 0.0 $49k 1.0k 48.95
CarMax (KMX) 0.0 $58k 802.00 72.32
NVIDIA Corporation (NVDA) 0.0 $50k 210.00 238.10
International Business Machines (IBM) 0.0 $46k 330.00 139.39
Energy Select Sector SPDR (XLE) 0.0 $47k 615.00 76.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53k 991.00 53.48
Nuveen Ohio Quality Income M 0.0 $56k 4.0k 14.00
Pimco Total Return Etf totl (BOND) 0.0 $51k 492.00 103.66
Ishares Inc core msci emkt (IEMG) 0.0 $48k 908.00 52.86
Catchmark Timber Tr Inc cl a 0.0 $57k 4.5k 12.67
Inogen (INGN) 0.0 $47k 250.00 188.00
Ishares Tr (LRGF) 0.0 $57k 1.8k 32.04
Citigroup Inc preferred 0.0 $52k 50.00 1040.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $48k 736.00 65.22
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $59k 2.1k 28.67
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 $50k 50.00 1000.00
Missouri St Envrnmntl Impt Rev Bds Callable rev bds callable 0.0 $52k 50.00 1040.00
Pennsylvania State Go Bds go bds 0.0 $51k 50.00 1020.00
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
Akron Ohio Ctfs Partn Cops Callable cops callable 0.0 $53k 50.00 1060.00
Chicago Ill Go Bds Callable go bds callable 0.0 $55k 50.00 1100.00
Hamilton Cnty Ohio Hosp Rev Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
Ohio St Higher Edl Fac Rev Bds Callable rev bds callable 0.0 $54k 50.00 1080.00
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 850.00 36.47
Abbott Laboratories (ABT) 0.0 $33k 536.00 61.57
Health Care SPDR (XLV) 0.0 $28k 338.00 82.84
FirstEnergy (FE) 0.0 $37k 1.0k 36.03
Kimberly-Clark Corporation (KMB) 0.0 $29k 275.00 105.45
Analog Devices (ADI) 0.0 $38k 396.00 95.96
Tyson Foods (TSN) 0.0 $36k 518.00 69.50
CenturyLink 0.0 $28k 1.5k 18.67
Goodyear Tire & Rubber Company (GT) 0.0 $32k 1.4k 23.12
General Mills (GIS) 0.0 $28k 628.00 44.59
Parker-Hannifin Corporation (PH) 0.0 $36k 233.00 154.51
Weyerhaeuser Company (WY) 0.0 $42k 1.2k 36.21
Novo Nordisk A/S (NVO) 0.0 $35k 750.00 46.67
Kellogg Company (K) 0.0 $32k 455.00 70.33
PPL Corporation (PPL) 0.0 $34k 1.2k 28.40
MFS Intermediate Income Trust (MIN) 0.0 $27k 7.0k 3.88
EnPro Industries (NPO) 0.0 $30k 427.00 70.26
British American Tobac (BTI) 0.0 $36k 715.00 50.35
Realty Income (O) 0.0 $27k 498.00 54.22
Technology SPDR (XLK) 0.0 $26k 379.00 68.60
iShares S&P 100 Index (OEF) 0.0 $28k 230.00 121.74
ProShares Ultra S&P500 (SSO) 0.0 $26k 233.00 111.59
Vanguard Value ETF (VTV) 0.0 $31k 300.00 103.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 500.00 72.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26k 130.00 200.00
iShares Dow Jones US Technology (IYW) 0.0 $36k 200.00 180.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43k 237.00 181.43
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $35k 702.00 49.86
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $37k 748.00 49.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 418.00 78.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36k 507.00 71.01
Schwab U S Small Cap ETF (SCHA) 0.0 $40k 537.00 74.49
Alps Etf Tr equal sec etf (EQL) 0.0 $35k 500.00 70.00
Hca Holdings (HCA) 0.0 $31k 300.00 103.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $41k 1.3k 30.64
Chicago Ill Brd Ed sdbm1 0.0 $28k 40.00 700.00
Spdr Series Trust aerospace def (XAR) 0.0 $31k 358.00 86.59
Fifth Third Pfd 6.625% p (FITBI) 0.0 $41k 1.5k 27.33
Ford Motor Comp note 0.0 $32k 28.00 1142.86
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $42k 1.5k 27.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $30k 1.2k 25.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $27k 500.00 54.00
Ishares Tr fctsl msci int (INTF) 0.0 $26k 947.00 27.46
Bank Of America Corp preferred 0.0 $26k 25.00 1040.00
J P Morgan Exchange Traded F diversified et 0.0 $26k 1.0k 24.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $31k 1.0k 31.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $27k 844.00 31.99
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $39k 791.00 49.30
National Grid (NGG) 0.0 $29k 521.00 55.66
American Express Centrn Cd cd 0.0 $30k 30.00 1000.00
Dowdupont 0.0 $39k 586.00 66.55
Jpmorgan Chase & Var convertible/ 0.0 $35k 34.00 1029.41
Main Sector Rotation Etf (SECT) 0.0 $36k 1.3k 28.08
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $28k 1.2k 23.97
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
Grant Cnty Wash Pub Util Dist Rev Bds rev bds 0.0 $27k 25.00 1080.00
Hsbc Bank Usa Na Cd Lkd 22 cd lkd 22 0.0 $28k 3.0k 9.33
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $26k 25.00 1040.00
King County Wa Swr Rev Rev Bds rev bds 0.0 $32k 30.00 1066.67
Las Vegas Valley Nev Wtr Dist Go Wtr Bds go wtr bds 0.0 $42k 40.00 1050.00
Linden N J Go Bds go bds 0.0 $26k 25.00 1040.00
Long Branch N J Go Ref Bds go ref bds 0.0 $26k 25.00 1040.00
Mississippi St Dev Bank Spl Rev Bds rev bds 0.0 $38k 35.00 1085.71
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 $37k 47.00 787.23
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $31k 818.00 37.90
Metropolitan Trans Auth Rev Bds rev bds 0.0 $38k 35.00 1085.71
Invesco Exchange Traded Fd T dynmc retail 0.0 $40k 1.0k 40.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $31k 1.2k 25.33
American Mun Pwr-ohio Inc Rev Bds Callable rev bds callable 0.0 $28k 25.00 1120.00
Berea Ohio City Sch Dist Go Ultd Tax Sch Impt Bds Clbl go ultd tax sch impt bds clbl 0.0 $26k 25.00 1040.00
Chicago Ill Transit Auth Sales Tax Recei Second Lien Sales Tax Re Clbl second lien sales tax re clbl 0.0 $27k 25.00 1080.00
Franklin Cnty Ohio Rev Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
Lucas Cnty Ohio Hosp Rev Rev Bds Callable rev bds callable 0.0 $27k 25.00 1080.00
Met Pier & Exposition Auth Il Proj Bds Callable proj bds callable 0.0 $35k 35.00 1000.00
Perrysburg Ohio Exmp Vlg Sch Sch Facs Constr Impt Bds Clbl sch facs constr impt bds clbl 0.0 $28k 25.00 1120.00
Pittsburgh & Allegheny Cnty P Rev Bds Callable rev bds callable 0.0 $26k 25.00 1040.00
San Leandro Calif Uni Sch Cabs Callable cabs callable 0.0 $33k 40.00 825.00
Toledo Ohio Wtrwks Rev Rev Bds Callable rev bds callable 0.0 $39k 35.00 1114.29
Comcast Corporation (CMCSA) 0.0 $9.0k 280.00 32.14
China Mobile 0.0 $9.0k 200.00 45.00
PNC Financial Services (PNC) 0.0 $14k 107.00 130.84
McDonald's Corporation (MCD) 0.0 $25k 158.00 158.23
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 500.00 24.00
Brookfield Asset Management 0.0 $12k 300.00 40.00
Dominion Resources (D) 0.0 $15k 218.00 68.81
Nucor Corporation (NUE) 0.0 $20k 320.00 62.50
RPM International (RPM) 0.0 $21k 359.00 58.50
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 46.00 239.13
Boeing Company (BA) 0.0 $17k 50.00 340.00
Aetna 0.0 $12k 65.00 184.62
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Halliburton Company (HAL) 0.0 $12k 260.00 46.15
Merck & Co (MRK) 0.0 $9.0k 150.00 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Total 0.0 $15k 247.00 60.73
Illinois Tool Works (ITW) 0.0 $10k 70.00 142.86
Fifth Third Ban (FITB) 0.0 $18k 621.00 28.99
Public Service Enterprise (PEG) 0.0 $11k 206.00 53.40
Xcel Energy (XEL) 0.0 $20k 436.00 45.87
Applied Materials (AMAT) 0.0 $14k 305.00 45.90
Cedar Fair 0.0 $13k 201.00 64.68
Celanese Corporation (CE) 0.0 $14k 125.00 112.00
Edison International (EIX) 0.0 $18k 288.00 62.50
Key (KEY) 0.0 $13k 685.00 18.98
AmeriGas Partners 0.0 $18k 435.00 41.38
Cibc Cad (CM) 0.0 $11k 125.00 88.00
Alliant Energy Corporation (LNT) 0.0 $19k 441.00 43.08
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Worthington Industries (WOR) 0.0 $15k 359.00 41.78
Kansas City Southern 0.0 $21k 200.00 105.00
Neogen Corporation (NEOG) 0.0 $16k 200.00 80.00
iShares S&P 500 Value Index (IVE) 0.0 $19k 175.00 108.57
iShares Russell Midcap Value Index (IWS) 0.0 $18k 199.00 90.45
Financial Select Sector SPDR (XLF) 0.0 $13k 504.00 25.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 172.00 133.72
Vanguard Large-Cap ETF (VV) 0.0 $18k 147.00 122.45
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 281.00 81.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 257.00 85.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 800.00 17.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 107.00 121.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 83.00 132.53
Vanguard Mid-Cap ETF (VO) 0.0 $20k 129.00 155.04
Alerian Mlp Etf 0.0 $19k 1.9k 9.92
Barclays Bank Plc 8.125% Non C p 0.0 $21k 800.00 26.25
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
First Majestic Silver Corp (AG) 0.0 $20k 2.6k 7.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 89.00 101.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $10k 800.00 12.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $25k 2.0k 12.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 223.00 49.33
Kinder Morgan (KMI) 0.0 $17k 966.00 17.60
New Mountain Finance Corp (NMFC) 0.0 $14k 1.0k 14.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 330.00 48.48
Wp Carey (WPC) 0.0 $22k 334.00 65.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 635.00 36.22
L Brands 0.0 $9.0k 250.00 36.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21k 431.00 48.72
Goldman Sachs Group Inc prf 0.0 $19k 750.00 25.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 99.00 252.53
First Trust Global Tactical etp (FTGC) 0.0 $14k 667.00 20.99
I Shares 2019 Etf 0.0 $20k 789.00 25.35
Dbx Etf Tr all china eqt 0.0 $24k 672.00 35.71
Eldorado Resorts 0.0 $15k 377.00 39.79
Medtronic (MDT) 0.0 $11k 125.00 88.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $9.0k 400.00 22.50
Hamilton Cnty Ohio Health Care long muni 0.0 $16k 15.00 1066.67
Shopify Inc cl a (SHOP) 0.0 $11k 75.00 146.67
Kraft Heinz (KHC) 0.0 $17k 278.00 61.15
Bwx Technologies (BWXT) 0.0 $19k 308.00 61.69
Allen Cnty Ohio Hosp Facs Rev Bds Callable rev bds callable 0.0 $25k 25.00 1000.00
Ishares Tr ibonds dec 21 0.0 $20k 788.00 25.38
Ishares Tr ibonds dec 22 0.0 $20k 786.00 25.45
J P Morgan Exchange Traded F div rtn eu etf 0.0 $9.0k 147.00 61.22
S&p Global (SPGI) 0.0 $17k 84.00 202.38
King Cnty Wash Pub Hosp Dist N fnon 0.0 $11k 10.00 1100.00
Rent-a-center Inc/tx global 0.0 $10k 10.00 1000.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $15k 304.00 49.34
Bank Of Ny Mellon Perp Pfd 4.6 convertible bond 0.0 $24k 25.00 960.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11k 500.00 22.00
Keycorp 5.0% Perp equity 0.0 $24k 25.00 960.00
Blackrock Debt Strat (DSU) 0.0 $13k 1.2k 10.87
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $12k 400.00 30.00
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 549.00 16.39
General Motors Finl Co corporate bonds 0.0 $24k 25.00 960.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $21k 231.00 90.91
Sprott Physical Gold & S (CEF) 0.0 $13k 1.0k 13.00
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
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 $10k 10.00 1000.00
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 $16k 15.00 1066.67
Glassboro Nj G.o Go Bds go bds 0.0 $15k 15.00 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 $13k 14.00 928.57
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
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
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 $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 $10k 10.00 1000.00
Knoxville Tenn Gas Rev Rev Bds rev bds 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
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
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 $10k 10.00 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
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 Spl Oblig Cap Facs Lease Appropria cap facs lease appropria 0.0 $15k 15.00 1000.00
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 $10k 10.00 1000.00
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
Southern Minn Mun Pwr Agy Pwr Rev Bds rev bds 0.0 $9.0k 10.00 900.00
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
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 $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 $10k 10.00 1000.00
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 $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
Colony Cap Inc New cl a 0.0 $12k 2.0k 6.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $16k 125.00 128.00
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
Allegheny Cnty Pa Residential Rev Bds Callable rev bds callable 0.0 $20k 20.00 1000.00
Allen Cnty Ohio Hosp Facs Rev Bds Callable rev bds callable 0.0 $11k 10.00 1100.00
Chicago Ill Brd Ed G.o. Sch Bds g.o. sch bds 0.0 $22k 35.00 628.57
Chicago Ill Brd Ed Go Bds Callable go bds callable 0.0 $10k 10.00 1000.00
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var 0.0 $25k 25.00 1000.00
Fremont Ohio City Sch Dist Go Ultd Tax Sch Facs Con Clbl go ultd tax sch facs con clbl 0.0 $17k 15.00 1133.33
Goldman Sachs Group Inc Sub Perpetual Clbl Var sub perpetual clbl var 0.0 $24k 25.00 960.00
Greeenville Go Sch Impt Bds Callable go sch impt bds callable 0.0 $11k 10.00 1100.00
Metro Pier& Expos Auth Ill Ded Rev Bds rev bds 0.0 $18k 40.00 450.00
Patrick Henry Oh Sch Dist Cops Callable cops callable 0.0 $21k 20.00 1050.00
Pennsylvania St Turnpike Commission Turn Rev Bds Callable rev bds callable 0.0 $22k 20.00 1100.00
Pennsylvania State Turnpike Rev Bds Callable rev bds callable 0.0 $21k 20.00 1050.00
Philadelphia Pa Auth For Indl Rev Bds rev bds 0.0 $16k 15.00 1066.67
Westmoreland Cnty Pa Mun Auth Rev Bds Callable rev bds callable 0.0 $22k 20.00 1100.00
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 $7.0k 321.00 21.81
Bank of America Corporation (BAC) 0.0 $8.0k 270.00 29.63
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
Eli Lilly & Co. (LLY) 0.0 $4.0k 48.00 83.33
Pulte (PHM) 0.0 $6.0k 211.00 28.44
Edwards Lifesciences (EW) 0.0 $3.0k 20.00 150.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Paychex (PAYX) 0.0 $6.0k 88.00 68.18
Morgan Stanley (MS) 0.0 $2.0k 51.00 39.22
Nokia Corporation (NOK) 0.0 $999.600000 120.00 8.33
Whirlpool Corporation (WHR) 0.0 $5.0k 37.00 135.14
Foot Locker 0.0 $7.0k 142.00 49.30
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Raytheon Company 0.0 $2.0k 11.00 181.82
Valero Energy Corporation (VLO) 0.0 $5.0k 42.00 119.05
Thermo Fisher Scientific (TMO) 0.0 $3.0k 13.00 230.77
Mercury Computer Systems (MRCY) 0.0 $2.0k 50.00 40.00
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Nike (NKE) 0.0 $5.0k 61.00 81.97
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Ford Motor Company (F) 0.0 $2.0k 152.00 13.16
Exelon Corporation (EXC) 0.0 $7.0k 172.00 40.70
Shire 0.0 $0 2.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 60.00 100.00
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Fastenal Company (FAST) 0.0 $999.960000 26.00 38.46
J.M. Smucker Company (SJM) 0.0 $4.0k 40.00 100.00
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 $6.0k 425.00 14.12
Goldcorp 0.0 $5.0k 339.00 14.75
Wyndham Worldwide Corporation 0.0 $1.0k 23.00 43.48
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 $1.0k 100.00 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 41.00 48.78
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 21.00 95.24
Spectra Energy Partners 0.0 $1.0k 27.00 37.04
Cimarex Energy 0.0 $3.0k 25.00 120.00
BorgWarner (BWA) 0.0 $2.0k 36.00 55.56
Novagold Resources Inc Cad (NG) 0.0 $3.0k 600.00 5.00
TFS Financial Corporation (TFSL) 0.0 $999.900000 55.00 18.18
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Duke Realty Corporation 0.0 $2.0k 52.00 38.46
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
iRobot Corporation 0.0 $3.0k 43.00 69.77
iShares Gold Trust 0.0 $0 20.00 0.00
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 6.00
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 29.00 68.97
SIFCO Industries (SIF) 0.0 $3.0k 501.00 5.99
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 135.00 51.85
Vonage Holdings 0.0 $6.0k 500.00 12.00
Yamana Gold 0.0 $6.0k 2.2k 2.71
Ballard Pwr Sys (BLDP) 0.0 $0 13.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.5k 0.57
SPDR KBW Bank (KBE) 0.0 $2.0k 45.00 44.44
Utilities SPDR (XLU) 0.0 $2.0k 38.00 52.63
Celldex Therapeutics 0.0 $1.0k 1.0k 1.00
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 23.00 130.43
Putnam Master Int. Income (PIM) 0.0 $998.520000 314.00 3.18
Roche Holding (RHHBY) 0.0 $8.0k 300.00 26.67
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 $3.0k 28.00 107.14
On Track Innovations 0.0 $2.0k 1.3k 1.49
SPDR S&P Dividend (SDY) 0.0 $6.0k 67.00 89.55
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.1k 4.73
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 16.00 62.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 4.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
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 S&P Emerging Asia Pacific (GMF) 0.0 $0 5.00 0.00
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
Zagg 0.0 $7.0k 400.00 17.50
Crawford & Company (CRD.A) 0.0 $999.750000 93.00 10.75
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 123.00 65.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 20.00 50.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 128.00 39.06
Athersys 0.0 $3.0k 1.4k 2.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 9.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 5.00 0.00
Fortuna Silver Mines 0.0 $5.0k 800.00 6.25
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
Spdr Series Trust cmn (HYMB) 0.0 $0 8.00 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
Xylem (XYL) 0.0 $4.0k 53.00 75.47
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
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
Berry Plastics (BERY) 0.0 $2.0k 48.00 41.67
Proshares Tr Ii ultrashrt 0.0 $8.0k 109.00 73.39
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 6.0k 0.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 106.00 56.60
Cannabis Science 0.0 $0 1.2k 0.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 67.00 44.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 35.00 57.14
Sirius Xm Holdings 0.0 $7.0k 1.0k 7.00
Twitter 0.0 $7.0k 170.00 41.18
Santander Consumer Usa 0.0 $2.0k 106.00 18.87
Vodafone Group New Adr F (VOD) 0.0 $6.0k 266.00 22.56
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
Alps Etf Tr sprott gl mine 0.0 $0 12.00 0.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $999.940000 17.00 58.82
Fitbit 0.0 $0 65.00 0.00
Babcock & Wilcox Enterprises 0.0 $0 149.00 0.00
Hemp (HEMP) 0.0 $3.3k 84k 0.04
Windstream Technologies 0.0 $0 200k 0.00
Hp (HPQ) 0.0 $2.0k 94.00 21.28
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 94.00 10.64
Anavex Life Sciences (AVXL) 0.0 $4.0k 1.5k 2.67
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
Ishares Tr msci eafe esg (ESGD) 0.0 $7.0k 100.00 70.00
Dell Technologies Inc Class V equity 0.0 $2.0k 27.00 74.07
Ishares Msci Japan (EWJ) 0.0 $6.0k 102.00 58.82
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.0k 159.00 31.45
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $8.0k 4.0k 1.98
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00
Tellurian (TELL) 0.0 $2.0k 185.00 10.81
Alio Gold 0.0 $1.0k 700.00 1.43
Frontier Communication 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $0 200.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 103.00 19.42
Cleveland-cliffs (CLF) 0.0 $6.0k 671.00 8.94
Micro Focus Intl 0.0 $0 12.00 0.00
Btcs 0.0 $0 97.00 0.00
Btl Group 0.0 $0 43.00 0.00
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $3.0k 125.00 24.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 104.00 19.23
Broadcom (AVGO) 0.0 $999.990000 3.00 333.33
Cannabics Pharmaceuticals 0.0 $0 40.00 0.00
Cleveland Oh Rev Bds rev bds 0.0 $5.0k 5.00 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
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
Ohio St Bldg Auth St Facs Bds st facs bds 0.0 $5.0k 5.00 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 $5.0k 5.00 1000.00
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
Aurizon Network Pty Ltd Sr Unsecured sr unsecured 0.0 $0 60.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 53.00 94.34
Perspecta 0.0 $0 4.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $6.0k 277.00 21.66
Bayshore Hsg Corp Fla Hsg Rev Rev Bds Callable rev bds callable 0.0 $8.0k 10.00 800.00
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
Ohio St Hosp Revenue Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Pennsylvania Economic Dev Fin Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Tjiwi Kimia Fn Maurtius In Default Note *in default* note 0.0 $0 35.00 0.00