Strategic Wealth Partners

Strategic Wealth Partners as of Sept. 30, 2018

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 661 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 7.0 $13M 356k 37.06
Apple (AAPL) 3.0 $5.5M 25k 225.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.7 $5.0M 132k 38.24
Spdr Ser Tr cmn (FLRN) 2.6 $5.0M 162k 30.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.3 $4.3M 102k 42.63
Ishares Tr fltg rate nt (FLOT) 2.3 $4.3M 84k 51.02
Invesco Qqq Trust Series 1 (QQQ) 2.0 $3.8M 21k 185.77
iShares Russell 2000 Index (IWM) 1.9 $3.6M 21k 168.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.9 $3.6M 53k 67.50
Spdr Ser Tr shrt trsry etf (SPTS) 1.9 $3.5M 121k 29.44
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $3.4M 50k 68.27
SPDR DJ Wilshire Large Cap (SPYM) 1.8 $3.4M 98k 34.07
Ishares Tr cmn (STIP) 1.7 $3.2M 32k 98.77
SPDR Gold Trust (GLD) 1.6 $3.0M 27k 112.75
First Trust DJ Internet Index Fund (FDN) 1.5 $2.8M 20k 141.53
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.2M 20k 110.70
Visa (V) 1.1 $2.2M 14k 150.07
Pfizer (PFE) 1.0 $1.9M 44k 44.06
Amgen (AMGN) 1.0 $1.9M 9.2k 207.24
Johnson & Johnson (JNJ) 1.0 $1.9M 14k 138.15
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $1.9M 57k 33.24
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.0 $1.9M 13k 142.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.9M 36k 52.06
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $1.8M 20k 91.58
SPDR S&P World ex-US (SPDW) 1.0 $1.8M 59k 30.77
Lowe's Companies (LOW) 0.9 $1.7M 15k 114.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.7M 20k 83.09
TJX Companies (TJX) 0.9 $1.7M 15k 112.04
Jp Morgan Alerian Mlp Index 0.9 $1.6M 60k 27.46
Cisco Systems (CSCO) 0.8 $1.6M 32k 48.65
Intel Corporation (INTC) 0.8 $1.5M 32k 47.30
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 85.04
Union Pacific Corporation (UNP) 0.8 $1.5M 9.2k 162.79
American Express Company (AXP) 0.8 $1.5M 14k 106.49
Walt Disney Company (DIS) 0.8 $1.4M 12k 116.97
CVS Caremark Corporation (CVS) 0.8 $1.4M 18k 78.72
Chevron Corporation (CVX) 0.7 $1.4M 11k 122.24
General Dynamics Corporation (GD) 0.7 $1.4M 6.8k 204.76
SPDR S&P International Small Cap (GWX) 0.7 $1.4M 41k 34.35
Marathon Petroleum Corp (MPC) 0.7 $1.4M 17k 79.96
Corning Incorporated (GLW) 0.7 $1.3M 37k 35.29
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 15k 87.10
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 93.93
Carnival Corporation (CCL) 0.7 $1.3M 20k 63.78
Travelers Companies (TRV) 0.7 $1.2M 9.5k 129.73
Pepsi (PEP) 0.7 $1.2M 11k 111.81
Amazon (AMZN) 0.7 $1.2M 609.00 2003.28
Cummins (CMI) 0.6 $1.2M 8.2k 146.13
U.S. Bancorp (USB) 0.6 $1.2M 22k 52.81
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.2M 36k 32.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.2M 42k 27.71
Anthem (ELV) 0.6 $1.2M 4.3k 274.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.2M 24k 47.68
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 11k 107.94
Darden Restaurants (DRI) 0.6 $1.1M 9.9k 111.21
McKesson Corporation (MCK) 0.6 $1.1M 8.1k 132.60
Honeywell International (HON) 0.6 $1.1M 6.5k 166.44
Schlumberger (SLB) 0.6 $1.1M 18k 60.93
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.0k 214.06
Texas Instruments Incorporated (TXN) 0.6 $1.1M 9.9k 107.25
MetLife (MET) 0.6 $1.1M 23k 46.70
Eaton (ETN) 0.6 $1.1M 12k 86.70
Leggett & Platt (LEG) 0.6 $1.0M 24k 43.80
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 11k 99.79
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 25k 40.99
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.1M 27k 38.26
Trinity Industries (TRN) 0.5 $1.0M 27k 36.62
Vanguard Extended Market ETF (VXF) 0.5 $1.0M 8.3k 122.67
Bank of New York Mellon Corporation (BK) 0.5 $963k 19k 51.02
Sherwin-Williams Company (SHW) 0.5 $922k 2.0k 455.31
Spdr Short-term High Yield mf (SJNK) 0.5 $893k 32k 27.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $880k 17k 51.35
Citigroup (C) 0.5 $885k 12k 71.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $878k 15k 58.35
Spdr S&p 500 Etf (SPY) 0.5 $857k 2.9k 290.71
Huntsman Corporation (HUN) 0.5 $871k 32k 27.22
Thor Industries (THO) 0.4 $752k 9.0k 83.66
Owens Corning (OC) 0.4 $713k 13k 54.31
Facebook Inc cl a (META) 0.4 $713k 4.3k 164.51
Wells Fargo & Company (WFC) 0.4 $694k 13k 52.55
Cincinnati Financial Corporation (CINF) 0.3 $654k 8.5k 76.77
Alphabet Inc Class A cs (GOOGL) 0.3 $661k 548.00 1206.20
Progressive Corporation (PGR) 0.3 $627k 8.8k 71.00
Vanguard Small-Cap ETF (VB) 0.3 $623k 3.8k 162.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $613k 12k 50.13
Procter & Gamble Company (PG) 0.3 $600k 7.2k 83.28
Alphabet Inc Class C cs (GOOG) 0.3 $579k 485.00 1193.81
iShares S&P 500 Index (IVV) 0.3 $561k 1.9k 292.49
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.3 $551k 29k 19.00
Wells Fargo 5.85% public 0.3 $552k 21k 25.78
JPMorgan Chase & Co. (JPM) 0.3 $517k 4.6k 112.91
SPDR S&P Emerging Markets (SPEM) 0.3 $514k 15k 34.82
Coca-Cola Company (KO) 0.3 $481k 10k 46.16
Emerson Electric (EMR) 0.3 $496k 6.5k 76.56
Enterprise Products Partners (EPD) 0.3 $494k 17k 28.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $476k 15k 32.66
3M Company (MMM) 0.2 $450k 2.1k 210.58
Koninklijke Philips Electronics NV (PHG) 0.2 $449k 9.9k 45.50
Altria (MO) 0.2 $448k 7.4k 60.25
MasterCard Incorporated (MA) 0.2 $417k 1.9k 222.40
Waste Management (WM) 0.2 $407k 4.5k 90.28
iShares Lehman Aggregate Bond (AGG) 0.2 $407k 3.9k 105.52
Microsoft Corporation (MSFT) 0.2 $370k 3.2k 114.37
Oracle Corporation (ORCL) 0.2 $369k 7.2k 51.56
iShares Russell 1000 Index (IWB) 0.2 $380k 2.3k 161.84
T. Rowe Price (TROW) 0.2 $357k 3.3k 109.11
Novartis (NVS) 0.2 $348k 4.0k 86.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $342k 5.0k 67.95
Magellan Midstream Partners 0.2 $312k 4.6k 67.63
Booking Holdings (BKNG) 0.2 $319k 161.00 1981.37
AmerisourceBergen (COR) 0.2 $295k 3.2k 92.16
Unilever 0.2 $299k 5.4k 54.88
SPDR Barclays Capital High Yield B 0.2 $309k 8.6k 36.02
At&t (T) 0.1 $272k 8.1k 33.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $282k 3.2k 87.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $282k 2.8k 101.62
Northrop Grumman Corporation (NOC) 0.1 $262k 825.00 317.58
Activision Blizzard 0.1 $269k 3.2k 83.28
Energy Transfer Equity (ET) 0.1 $270k 16k 17.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $238k 5.2k 45.63
Citigroup Inc. 7.125% prd 0.1 $252k 9.0k 27.92
Duke Energy (DUK) 0.1 $224k 2.8k 80.20
United Parcel Service (UPS) 0.1 $206k 1.8k 116.78
American Electric Power Company (AEP) 0.1 $201k 2.8k 70.75
Vanguard Total Bond Market ETF (BND) 0.1 $206k 2.6k 78.66
Vanguard REIT ETF (VNQ) 0.1 $214k 2.7k 80.54
Morgan Stanley - Callable pref (MS.PI) 0.1 $201k 7.5k 26.71
Welltower Inc Com reit (WELL) 0.1 $210k 3.3k 64.24
Petro Mexicanos Senior Note M/w senior note m/w 0.1 $202k 200.00 1010.00
SYSCO Corporation (SYY) 0.1 $192k 2.6k 73.25
AFLAC Incorporated (AFL) 0.1 $194k 4.1k 47.14
Eastman Chemical Company (EMN) 0.1 $188k 2.0k 95.48
Baidu (BIDU) 0.1 $180k 787.00 228.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $185k 1.7k 110.58
WisdomTree Equity Income Fund (DHS) 0.1 $192k 2.7k 72.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $196k 4.1k 47.68
Schwab Strategic Tr cmn (SCHV) 0.1 $179k 3.2k 56.24
Invesco Emerging Markets S etf (PCY) 0.1 $192k 7.1k 26.92
HDFC Bank (HDB) 0.1 $170k 1.8k 94.34
Texas Pacific Land Trust 0.1 $173k 200.00 865.00
iShares S&P MidCap 400 Index (IJH) 0.1 $168k 833.00 201.68
Vanguard Europe Pacific ETF (VEA) 0.1 $177k 4.1k 43.18
Tesla Motors (TSLA) 0.1 $178k 672.00 264.88
Express Scripts Holding 0.1 $164k 1.7k 95.02
CSX Corporation (CSX) 0.1 $148k 2.0k 74.00
Verizon Communications (VZ) 0.1 $145k 2.7k 53.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $152k 576.00 263.89
Vanguard Growth ETF (VUG) 0.1 $143k 890.00 160.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $147k 1.2k 118.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $146k 1.3k 111.96
Citigroup Perp Pfd 6.875% Call preferr 0.1 $147k 5.3k 27.66
First Financial Ban (FFBC) 0.1 $131k 4.4k 29.77
Costco Wholesale Corporation (COST) 0.1 $133k 567.00 234.57
General Electric Company 0.1 $122k 11k 11.28
Bristol Myers Squibb (BMY) 0.1 $137k 2.2k 61.93
Genuine Parts Company (GPC) 0.1 $124k 1.2k 99.68
V.F. Corporation (VFC) 0.1 $132k 1.4k 93.68
Cooper Companies 0.1 $126k 455.00 276.92
iShares S&P 500 Growth Index (IVW) 0.1 $130k 733.00 177.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $130k 3.5k 37.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $130k 1.9k 69.59
Proshares Dj dj brkfld glb (TOLZ) 0.1 $137k 3.3k 41.44
Royal Dutch Shell 0.1 $113k 1.6k 70.94
United Technologies Corporation 0.1 $113k 810.00 139.51
Southern Company (SO) 0.1 $112k 2.6k 43.58
Luxottica Group S.p.A. 0.1 $111k 1.6k 67.81
Potlatch Corporation 0.1 $113k 2.8k 41.09
Aon 0.1 $104k 675.00 154.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $114k 1.8k 64.12
Ishares Tr core msci pac (IPAC) 0.1 $109k 1.9k 58.63
Goldman Sachs Bank Usa us domestic 0.1 $108k 100.00 1080.00
Paypal Holdings (PYPL) 0.1 $115k 1.3k 88.19
Emc Corporation convertible 0.1 $104k 106.00 981.13
Suncor Energy Inc New Senior Note Callable M/w senior note callable m/w 0.1 $105k 106.00 990.57
European Investment Bank Sr Unsecured sr unsecured 0.1 $113k 150.00 753.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $116k 5.0k 23.18
FirstEnergy (FE) 0.1 $92k 2.5k 37.05
Diageo (DEO) 0.1 $97k 682.00 142.23
UnitedHealth (UNH) 0.1 $94k 352.00 267.05
Industrial SPDR (XLI) 0.1 $90k 1.1k 78.60
Siemens (SIEGY) 0.1 $89k 1.4k 63.80
Vanguard Total Stock Market ETF (VTI) 0.1 $100k 671.00 149.03
John Hancock Preferred Income Fund (HPI) 0.1 $98k 4.5k 21.96
American Tower Reit (AMT) 0.1 $99k 682.00 145.16
Ishares Tr usa min vo (USMV) 0.1 $85k 1.5k 57.35
Abbvie (ABBV) 0.1 $85k 898.00 94.65
Lamar Advertising Co-a (LAMR) 0.1 $101k 1.3k 77.87
Iqvia Holdings (IQV) 0.1 $99k 760.00 130.26
Infosys Technologies (INFY) 0.0 $81k 8.0k 10.12
CMS Energy Corporation (CMS) 0.0 $70k 1.4k 48.78
ICICI Bank (IBN) 0.0 $70k 8.3k 8.48
Cerner Corporation 0.0 $79k 1.2k 64.02
NVIDIA Corporation (NVDA) 0.0 $81k 289.00 280.28
Hanesbrands (HBI) 0.0 $78k 4.3k 18.34
Philip Morris International (PM) 0.0 $68k 834.00 81.53
Gilead Sciences (GILD) 0.0 $81k 1.0k 77.59
Ventas (VTR) 0.0 $83k 1.5k 54.43
Enbridge (ENB) 0.0 $80k 2.5k 32.12
Pope Resources 0.0 $73k 1.0k 73.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81k 220.00 368.18
O'reilly Automotive (ORLY) 0.0 $78k 224.00 348.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $75k 2.0k 37.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $74k 2.5k 29.87
Pimco Dynamic Incm Fund (PDI) 0.0 $69k 2.1k 33.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $79k 3.4k 23.47
Ishares Tr core msci euro (IEUR) 0.0 $70k 1.5k 48.08
Nokia Oyj 0.0 $71k 70.00 1014.29
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $79k 3.1k 25.82
Croghan Bancshares (CHBH) 0.0 $84k 1.4k 58.09
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 $73k 50.00 1460.00
BlackRock 0.0 $62k 131.00 473.28
Home Depot (HD) 0.0 $57k 275.00 207.27
CarMax (KMX) 0.0 $47k 633.00 74.25
Greif (GEF) 0.0 $64k 1.2k 53.33
eBay (EBAY) 0.0 $56k 1.7k 32.77
International Business Machines (IBM) 0.0 $50k 330.00 151.52
Royal Dutch Shell 0.0 $61k 895.00 68.16
Sanofi-Aventis SA (SNY) 0.0 $56k 1.3k 44.52
Weyerhaeuser Company (WY) 0.0 $60k 1.9k 32.26
Energy Select Sector SPDR (XLE) 0.0 $47k 615.00 76.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 513.00 115.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 247.00 202.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 350.00 168.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $49k 237.00 206.75
Ishares Inc core msci emkt (IEMG) 0.0 $47k 908.00 51.76
Catchmark Timber Tr Inc cl a 0.0 $51k 4.5k 11.33
Inogen (INGN) 0.0 $61k 250.00 244.00
Ishares Tr (LRGF) 0.0 $60k 1.8k 33.73
Ishares Inc factorselect msc (EMGF) 0.0 $52k 1.2k 42.83
Harris Cnty Tex Met Sales And Use Tax Rev Bd sales and use tax rev bd 0.0 $52k 50.00 1040.00
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 $55k 50.00 1100.00
Portland Or Rev Ref Bds ref bds 0.0 $54k 50.00 1080.00
Compass Minerals International (CMP) 0.0 $38k 566.00 67.14
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 850.00 44.71
State Street Corporation (STT) 0.0 $30k 353.00 84.99
Abbott Laboratories (ABT) 0.0 $37k 500.00 74.00
Health Care SPDR (XLV) 0.0 $33k 349.00 94.56
Cardinal Health (CAH) 0.0 $41k 766.00 53.52
Kimberly-Clark Corporation (KMB) 0.0 $31k 275.00 112.73
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 $32k 1.1k 28.88
Lam Research Corporation 0.0 $34k 225.00 151.11
EnPro Industries (NPO) 0.0 $31k 427.00 72.60
Basf Se (BASFY) 0.0 $45k 2.0k 22.37
iShares S&P 100 Index (OEF) 0.0 $30k 230.00 130.43
ProShares Ultra S&P500 (SSO) 0.0 $30k 233.00 128.76
Vanguard Value ETF (VTV) 0.0 $33k 300.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 276.00 166.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 500.00 74.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $30k 130.00 230.77
iShares Dow Jones US Technology (IYW) 0.0 $39k 200.00 195.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $36k 758.00 47.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 702.00 48.43
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 $41k 537.00 76.35
Alps Etf Tr equal sec etf (EQL) 0.0 $36k 500.00 72.00
Hca Holdings (HCA) 0.0 $42k 300.00 140.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $41k 1.3k 30.64
Spdr Series Trust aerospace def (XAR) 0.0 $32k 325.00 98.46
Wp Carey (WPC) 0.0 $33k 512.00 64.45
Ford Motor Comp note 0.0 $31k 28.00 1107.14
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $41k 1.5k 26.89
Eldorado Resorts 0.0 $43k 877.00 49.03
Ishares 2020 Amt-free Muni Bond Etf 0.0 $30k 1.2k 25.32
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $36k 560.00 64.29
Dxc Technology (DXC) 0.0 $30k 322.00 93.17
American Express Centrn Cd cd 0.0 $30k 30.00 1000.00
Dowdupont 0.0 $35k 549.00 63.75
Main Sector Rotation Etf (SECT) 0.0 $37k 1.3k 28.86
Connecticut St Go Bds go bds 0.0 $35k 35.00 1000.00
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 $32k 30.00 1066.67
Las Vegas Valley Nev Wtr Dist Go Wtr Bds go wtr bds 0.0 $42k 40.00 1050.00
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 $37k 35.00 1057.14
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
Pgx etf (PGX) 0.0 $35k 2.5k 14.25
Metropolitan Trans Auth Rev Bds rev bds 0.0 $37k 35.00 1057.14
Invesco Exchange Traded Fd T dynmc retail 0.0 $41k 1.0k 41.00
China Mobile 0.0 $10k 200.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 365.00 43.84
PNC Financial Services (PNC) 0.0 $11k 81.00 135.80
McDonald's Corporation (MCD) 0.0 $23k 140.00 164.29
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 500.00 22.00
Brookfield Asset Management 0.0 $13k 300.00 43.33
Dominion Resources (D) 0.0 $12k 171.00 70.18
Nucor Corporation (NUE) 0.0 $20k 320.00 62.50
RPM International (RPM) 0.0 $23k 359.00 64.07
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 46.00 260.87
Boeing Company (BA) 0.0 $19k 50.00 380.00
Analog Devices (ADI) 0.0 $27k 287.00 94.08
Tyson Foods (TSN) 0.0 $28k 462.00 60.61
Aetna 0.0 $10k 51.00 196.08
Becton, Dickinson and (BDX) 0.0 $26k 101.00 257.43
Goodyear Tire & Rubber Company (GT) 0.0 $21k 914.00 22.98
Allstate Corporation (ALL) 0.0 $18k 184.00 97.83
General Mills (GIS) 0.0 $24k 555.00 43.24
Halliburton Company (HAL) 0.0 $11k 260.00 42.31
Merck & Co (MRK) 0.0 $11k 150.00 73.33
iShares Russell 1000 Value Index (IWD) 0.0 $13k 100.00 130.00
Total 0.0 $13k 200.00 65.00
Fifth Third Ban (FITB) 0.0 $17k 621.00 27.38
Penn National Gaming (PENN) 0.0 $16k 500.00 32.00
Xcel Energy (XEL) 0.0 $21k 436.00 48.17
Applied Materials (AMAT) 0.0 $10k 267.00 37.45
MFS Intermediate Income Trust (MIN) 0.0 $26k 7.0k 3.74
Marathon Oil Corporation (MRO) 0.0 $11k 487.00 22.59
Constellation Brands (STZ) 0.0 $10k 47.00 212.77
Cedar Fair 0.0 $10k 201.00 49.75
Celanese Corporation (CE) 0.0 $14k 125.00 112.00
Edison International (EIX) 0.0 $16k 235.00 68.09
Key (KEY) 0.0 $14k 690.00 20.29
iShares MSCI EMU Index (EZU) 0.0 $17k 422.00 40.28
AmeriGas Partners 0.0 $11k 268.00 41.04
Cibc Cad (CM) 0.0 $12k 125.00 96.00
Alliant Energy Corporation (LNT) 0.0 $16k 385.00 41.56
British American Tobac (BTI) 0.0 $14k 305.00 45.90
Worthington Industries (WOR) 0.0 $16k 359.00 44.57
Kansas City Southern 0.0 $23k 200.00 115.00
Realty Income (O) 0.0 $19k 341.00 55.72
Neogen Corporation (NEOG) 0.0 $14k 200.00 70.00
Brink's Company (BCO) 0.0 $21k 300.00 70.00
Technology SPDR (XLK) 0.0 $25k 337.00 74.18
Rayonier (RYN) 0.0 $24k 700.00 34.29
iShares S&P 500 Value Index (IVE) 0.0 $20k 175.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $18k 199.00 90.45
Financial Select Sector SPDR (XLF) 0.0 $11k 414.00 26.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 172.00 139.53
Vanguard Large-Cap ETF (VV) 0.0 $20k 147.00 136.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 257.00 85.60
Consumer Discretionary SPDR (XLY) 0.0 $10k 88.00 113.64
Amarin Corporation 0.0 $16k 1.0k 16.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 800.00 17.50
Nxp Semiconductors N V (NXPI) 0.0 $10k 120.00 83.33
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
Alerian Mlp Etf 0.0 $19k 1.8k 10.76
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 Information Technology ETF (VGT) 0.0 $10k 51.00 196.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 75.00 146.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 89.00 112.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $26k 528.00 49.24
Kinder Morgan (KMI) 0.0 $17k 966.00 17.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 330.00 51.52
Goldman Sachs Group Inc prf 0.0 $19k 750.00 25.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 99.00 262.63
I Shares 2019 Etf 0.0 $20k 789.00 25.35
Alibaba Group Holding (BABA) 0.0 $13k 77.00 168.83
Medtronic (MDT) 0.0 $12k 125.00 96.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $27k 500.00 54.00
Shopify Inc cl a (SHOP) 0.0 $12k 75.00 160.00
Kraft Heinz (KHC) 0.0 $15k 278.00 53.96
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
Ishares Tr core intl aggr (IAGG) 0.0 $14k 259.00 54.05
S&p Global (SPGI) 0.0 $13k 64.00 203.12
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
Blackrock Debt Strat (DSU) 0.0 $13k 1.2k 10.87
National Grid (NGG) 0.0 $12k 224.00 53.57
Sprott Physical Gold & S (CEF) 0.0 $12k 1.0k 12.00
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 $10k 10.00 1000.00
Appleton Wis Wtrwks Rev Rev Bds rev bds 0.0 $20k 20.00 1000.00
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 $15k 15.00 1000.00
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 $21k 20.00 1050.00
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 $10k 10.00 1000.00
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
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 $10k 10.00 1000.00
Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds rev bds 0.0 $10k 10.00 1000.00
Desoto Tex Go Ref Bds go ref bds 0.0 $21k 20.00 1050.00
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 $22k 20.00 1100.00
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
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 $20k 20.00 1000.00
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
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 $10k 10.00 1000.00
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 $21k 20.00 1050.00
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 $10k 10.00 1000.00
Lawrence Kans Go Impt Bds go impt bds 0.0 $11k 10.00 1100.00
Linden N J Go Bds go bds 0.0 $26k 25.00 1040.00
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 $16k 15.00 1066.67
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
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $26k 25.00 1040.00
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 $20k 20.00 1000.00
Pennsylvania State Go Bds go bds 0.0 $21k 20.00 1050.00
Pennsylvania State Go Bds go bds 0.0 $17k 15.00 1133.33
Pennsylvania St Univ Rev Bds rev bds 0.0 $16k 15.00 1066.67
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 $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 $10k 10.00 1000.00
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
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 $10k 10.00 1000.00
Rockville Md Go Bds go bds 0.0 $15k 15.00 1000.00
Comcast Corporation (CMCSA) 0.0 $7.0k 188.00 37.23
Charles Schwab Corporation (SCHW) 0.0 $3.0k 70.00 42.86
Western Union Company (WU) 0.0 $6.0k 321.00 18.69
Bank of America Corporation (BAC) 0.0 $8.0k 270.00 29.63
Baxter International (BAX) 0.0 $2.0k 20.00 100.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 48.00 104.17
Pulte (PHM) 0.0 $5.0k 211.00 23.70
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Paychex (PAYX) 0.0 $6.0k 88.00 68.18
Molson Coors Brewing Company (TAP) 0.0 $7.0k 114.00 61.40
Nokia Corporation (NOK) 0.0 $999.600000 120.00 8.33
Whirlpool Corporation (WHR) 0.0 $4.0k 37.00 108.11
Foot Locker 0.0 $7.0k 142.00 49.30
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Valero Energy Corporation (VLO) 0.0 $5.0k 42.00 119.05
Mercury Computer Systems (MRCY) 0.0 $3.0k 50.00 60.00
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Nike (NKE) 0.0 $4.0k 45.00 88.89
Ford Motor Company (F) 0.0 $1.0k 152.00 6.58
Exelon Corporation (EXC) 0.0 $8.0k 173.00 46.24
Shire 0.0 $0 2.00 0.00
Illinois Tool Works (ITW) 0.0 $8.0k 54.00 148.15
Starbucks Corporation (SBUX) 0.0 $2.0k 33.00 60.61
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 60.00 83.33
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Public Service Enterprise (PEG) 0.0 $8.0k 151.00 52.98
Fastenal Company (FAST) 0.0 $2.0k 26.00 76.92
J.M. Smucker Company (SJM) 0.0 $4.0k 40.00 100.00
Rite Aid Corporation 0.0 $3.0k 2.0k 1.50
Advanced Micro Devices (AMD) 0.0 $9.0k 293.00 30.72
Goldcorp 0.0 $3.0k 339.00 8.85
Maxwell Technologies 0.0 $0 100.00 0.00
Seagate Technology Com Stk 0.0 $6.0k 133.00 45.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
ManTech International Corporation 0.0 $6.0k 100.00 60.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 41.00 48.78
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Spectra Energy Partners 0.0 $999.880000 28.00 35.71
Cimarex Energy 0.0 $2.0k 25.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 600.00 3.33
TFS Financial Corporation (TFSL) 0.0 $999.900000 55.00 18.18
Agnico (AEM) 0.0 $3.0k 100.00 30.00
Duke Realty Corporation 0.0 $1.0k 53.00 18.87
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
iRobot Corporation 0.0 $5.0k 43.00 116.28
iShares Gold Trust 0.0 $0 20.00 0.00
United Community Financial 0.0 $2.0k 250.00 8.00
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 14.00 214.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 135.00 51.85
Vonage Holdings 0.0 $3.0k 200.00 15.00
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
Celldex Therapeutics 0.0 $0 1.0k 0.00
Roche Holding (RHHBY) 0.0 $9.0k 300.00 30.00
On Track Innovations 0.0 $1.0k 1.3k 0.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.900000 30.00 33.33
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 $6.0k 100.00 60.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 37.00 189.19
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 62.00 112.90
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 42.00 166.67
First Majestic Silver Corp (AG) 0.0 $6.0k 1.1k 5.45
Zagg 0.0 $6.0k 400.00 15.00
Crawford & Company (CRD.A) 0.0 $999.750000 93.00 10.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 30.00 66.67
Athersys 0.0 $3.0k 1.4k 2.08
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 $3.0k 800.00 3.75
D Spdr Series Trust (XHE) 0.0 $5.0k 58.00 86.21
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 $5.0k 600.00 8.33
Xylem (XYL) 0.0 $4.0k 53.00 75.47
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 180.00 22.22
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
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 6.0k 0.17
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 $6.0k 1.0k 6.00
Twitter 0.0 $6.0k 196.00 30.61
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 $7.0k 50.00 140.00
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 221.00 27.15
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $8.0k 400.00 20.00
Fitbit 0.0 $0 65.00 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 $2.0k 94.00 21.28
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 $3.0k 27.00 111.11
Ishares Msci Japan (EWJ) 0.0 $6.0k 102.00 58.82
Aurora Cannabis Inc snc 0.0 $3.0k 300.00 10.00
Canopy Gro 0.0 $2.0k 50.00 40.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $7.0k 4.0k 1.74
Tellurian (TELL) 0.0 $2.0k 185.00 10.81
Alio Gold 0.0 $0 500.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $0 200.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $9.0k 400.00 22.50
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 103.00 19.42
Cleveland-cliffs (CLF) 0.0 $8.0k 671.00 11.92
Micro Focus Intl 0.0 $0 12.00 0.00
Btcs 0.0 $0 97.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 549.00 14.57
Btl Group 0.0 $0 43.00 0.00
Broadcom (AVGO) 0.0 $999.990000 3.00 333.33
Cannabics Pharmaceuticals 0.0 $0 40.00 0.00
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
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
Southern Minn Mun Pwr Agy Pwr Rev Bds rev bds 0.0 $9.0k 10.00 900.00
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
Perspecta 0.0 $0 4.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $6.0k 277.00 21.66
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
Green Organic Dutchman Holdings 0.0 $2.0k 295.00 6.78
Tjiwi Kimia Fn Maurtius In Default Note *in default* note 0.0 $0 35.00 0.00
Gtx Corp (GTXO) 0.0 $0 284.00 0.00