Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 726 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 8.1 $16M 206k 77.63
Ishares Tr core div grwth (DGRO) 8.1 $16M 470k 33.98
Spdr Ser Tr 1 3 hgh yield (BIL) 3.1 $6.1M 61k 100.55
Spdr Ser Tr cmn (FLRN) 2.8 $5.5M 159k 34.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $4.9M 39k 123.78
iShares Lehman MBS Bond Fund (MBB) 2.4 $4.7M 43k 109.13
Spdr S&p 500 Etf (SPY) 2.3 $4.6M 17k 275.15
SPDR DJ Wilshire Large Cap (SPYM) 2.2 $4.3M 130k 32.91
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $4.0M 71k 55.53
Apple (AAPL) 1.8 $3.6M 23k 152.41
Ishares Tr cmn (STIP) 1.8 $3.6M 35k 103.04
SPDR Gold Trust (GLD) 1.7 $3.4M 27k 126.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.7 $3.3M 62k 53.17
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.5M 20k 129.22
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.2M 19k 112.77
Visa (V) 1.0 $1.9M 14k 141.11
Jp Morgan Alerian Mlp Index 0.9 $1.9M 75k 25.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.8M 22k 84.69
Amgen (AMGN) 0.9 $1.8M 8.8k 205.04
Pfizer (PFE) 0.9 $1.8M 41k 43.39
SPDR S&P World ex-US (SPDW) 0.9 $1.8M 64k 27.78
Ishares Tr fltg rate nt (FLOT) 0.9 $1.7M 34k 51.00
Johnson & Johnson (JNJ) 0.9 $1.7M 13k 130.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.7M 35k 49.55
Intel Corporation (INTC) 0.8 $1.6M 33k 49.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $1.6M 13k 125.90
Walt Disney Company (DIS) 0.8 $1.6M 13k 124.11
Lowe's Companies (LOW) 0.7 $1.4M 14k 99.14
American Express Company (AXP) 0.7 $1.4M 14k 98.82
Cisco Systems (CSCO) 0.7 $1.4M 32k 43.70
TJX Companies (TJX) 0.7 $1.4M 29k 47.77
Chevron Corporation (CVX) 0.7 $1.4M 12k 113.91
Union Pacific Corporation (UNP) 0.7 $1.4M 9.0k 153.33
SPDR S&P International Small Cap (GWX) 0.7 $1.4M 47k 29.33
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 98.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.3M 5.3k 243.76
Exxon Mobil Corporation (XOM) 0.6 $1.3M 18k 72.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.3M 26k 48.84
Pepsi (PEP) 0.6 $1.2M 11k 110.63
Waste Management (WM) 0.6 $1.2M 13k 94.87
Cummins (CMI) 0.6 $1.2M 8.4k 142.48
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 15k 80.71
Progressive Corporation (PGR) 0.6 $1.2M 19k 61.77
Travelers Companies (TRV) 0.6 $1.2M 9.6k 122.01
CVS Caremark Corporation (CVS) 0.6 $1.2M 17k 66.13
iShares Dow Jones US Real Estate (IYR) 0.6 $1.1M 14k 79.53
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.1M 7.1k 160.93
General Dynamics Corporation (GD) 0.6 $1.1M 6.7k 166.44
Microsoft Corporation (MSFT) 0.6 $1.1M 11k 103.17
iShares Barclays Agency Bond Fund (AGZ) 0.6 $1.1M 9.6k 113.80
Anthem (ELV) 0.6 $1.1M 4.2k 259.32
U.S. Bancorp (USB) 0.5 $1.1M 22k 48.00
Corning Incorporated (GLW) 0.5 $1.1M 35k 30.27
Darden Restaurants (DRI) 0.5 $1.1M 9.8k 108.32
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 26k 40.13
MetLife (MET) 0.5 $1.0M 24k 44.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 14k 75.25
Marathon Petroleum Corp (MPC) 0.5 $1.0M 16k 65.22
Carnival Corporation (CCL) 0.5 $1.0M 19k 53.87
Texas Instruments Incorporated (TXN) 0.5 $1.0M 10k 98.87
Berkshire Hathaway (BRK.B) 0.5 $962k 4.9k 196.21
Honeywell International (HON) 0.5 $963k 7.0k 137.47
Occidental Petroleum Corporation (OXY) 0.5 $962k 14k 66.67
Amazon (AMZN) 0.5 $965k 587.00 1643.95
Wisdomtree Tr em lcl debt (ELD) 0.5 $979k 29k 34.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $975k 28k 35.17
iShares Dow Jones Select Dividend (DVY) 0.5 $956k 10k 93.89
Leggett & Platt (LEG) 0.5 $941k 25k 38.40
SPDR DJ International Real Estate ETF (RWX) 0.5 $940k 25k 38.00
Quest Diagnostics Incorporated (DGX) 0.5 $917k 11k 85.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $916k 17k 53.45
McKesson Corporation (MCK) 0.4 $876k 7.1k 122.60
Spdr Short-term High Yield mf (SJNK) 0.4 $868k 32k 27.08
Eaton (ETN) 0.4 $873k 12k 70.66
Sherwin-Williams Company (SHW) 0.4 $857k 2.0k 423.21
First Trust DJ Internet Index Fund (FDN) 0.4 $800k 5.9k 136.43
Vanguard Extended Market ETF (VXF) 0.4 $802k 7.5k 106.72
Wells Fargo 5.85% public 0.4 $737k 28k 26.13
Morgan Stanley (MS) 0.4 $705k 17k 42.47
Huntsman Corporation (HUN) 0.3 $685k 32k 21.64
Citigroup (C) 0.3 $693k 12k 57.39
Procter & Gamble Company (PG) 0.3 $672k 7.0k 96.40
Wells Fargo & Company (WFC) 0.3 $630k 13k 50.49
Cincinnati Financial Corporation (CINF) 0.3 $640k 8.2k 78.22
Alphabet Inc Class A cs (GOOGL) 0.3 $597k 548.00 1089.42
Trinity Industries (TRN) 0.3 $565k 26k 21.96
SPDR S&P Emerging Markets (SPEM) 0.3 $583k 17k 34.24
Facebook Inc cl a (META) 0.3 $572k 3.9k 145.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $574k 10k 57.37
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.3 $563k 29k 19.62
Vanguard Small-Cap ETF (VB) 0.3 $544k 3.8k 144.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $530k 9.3k 56.87
JPMorgan Chase & Co. (JPM) 0.2 $495k 4.9k 101.12
Coca-Cola Company (KO) 0.2 $489k 10k 47.56
Alphabet Inc Class C cs (GOOG) 0.2 $487k 448.00 1087.05
3M Company (MMM) 0.2 $474k 2.4k 197.58
iShares S&P 500 Index (IVV) 0.2 $460k 1.8k 262.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $456k 7.2k 63.20
Enterprise Products Partners (EPD) 0.2 $461k 17k 27.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $440k 14k 31.02
Emerson Electric (EMR) 0.2 $425k 6.5k 65.39
iShares Lehman Aggregate Bond (AGG) 0.2 $403k 3.3k 122.42
Koninklijke Philips Electronics NV (PHG) 0.2 $351k 9.9k 35.57
Novartis (NVS) 0.2 $345k 3.9k 88.37
Oracle Corporation (ORCL) 0.2 $343k 7.0k 49.08
Ishares Tr usa min vo (USMV) 0.2 $335k 6.1k 54.74
Citigroup Perp Pfd 6.875% Call preferr 0.2 $337k 13k 26.58
MasterCard Incorporated (MA) 0.2 $325k 1.6k 197.69
Altria (MO) 0.2 $322k 6.3k 50.72
iShares Russell 1000 Index (IWB) 0.2 $326k 2.3k 144.44
Unilever 0.2 $310k 5.3k 58.50
T. Rowe Price (TROW) 0.1 $278k 3.0k 93.10
Booking Holdings (BKNG) 0.1 $269k 155.00 1735.48
At&t (T) 0.1 $258k 7.8k 33.03
AmerisourceBergen (COR) 0.1 $235k 3.1k 76.77
Tesla Motors (TSLA) 0.1 $234k 672.00 348.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $230k 5.1k 45.04
Duke Energy (DUK) 0.1 $232k 2.7k 85.20
Goldman Sachs Group Inc prf 0.1 $233k 9.3k 24.94
Citigroup Inc. 7.125% prd 0.1 $241k 8.8k 27.24
Arcosa (ACA) 0.1 $241k 8.2k 29.27
Northrop Grumman Corporation (NOC) 0.1 $214k 825.00 259.39
American Electric Power Company (AEP) 0.1 $211k 2.8k 74.27
Energy Transfer Equity (ET) 0.1 $219k 14k 15.23
SPDR Barclays Capital High Yield B 0.1 $216k 6.2k 35.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $221k 4.7k 47.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $211k 4.5k 47.14
Ishares Inc core msci emkt (IEMG) 0.1 $214k 4.4k 49.08
Welltower Inc Com reit (WELL) 0.1 $223k 3.1k 71.98
Vanguard Europe Pacific ETF (VEA) 0.1 $195k 5.0k 38.87
Vanguard Total Bond Market ETF (BND) 0.1 $191k 2.4k 80.08
Vanguard REIT ETF (VNQ) 0.1 $189k 2.4k 78.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $206k 2.0k 102.28
Pnc Financial Services Group 0.1 $204k 7.5k 27.31
Petro Mexicanos Senior Note M/w senior note m/w 0.1 $197k 200.00 985.00
Invesco Emerging Markets S etf (PCY) 0.1 $194k 7.1k 27.15
United Parcel Service (UPS) 0.1 $174k 1.7k 104.82
SYSCO Corporation (SYY) 0.1 $186k 2.9k 63.46
AFLAC Incorporated (AFL) 0.1 $181k 3.8k 47.64
HDFC Bank (HDB) 0.1 $185k 1.8k 102.66
WisdomTree Equity Income Fund (DHS) 0.1 $182k 2.7k 68.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $185k 6.5k 28.32
Bank of New York Mellon Corporation (BK) 0.1 $157k 3.3k 47.97
Verizon Communications (VZ) 0.1 $157k 2.6k 60.36
Eastman Chemical Company (EMN) 0.1 $151k 1.9k 77.88
iShares Russell 2000 Index (IWM) 0.1 $149k 953.00 156.35
iShares S&P MidCap 400 Index (IJH) 0.1 $163k 924.00 176.41
Proshares Dj dj brkfld glb (TOLZ) 0.1 $163k 3.9k 41.66
CSX Corporation (CSX) 0.1 $132k 2.0k 66.00
Activision Blizzard 0.1 $130k 2.7k 47.58
Baidu (BIDU) 0.1 $137k 799.00 171.46
Paypal Holdings (PYPL) 0.1 $133k 1.5k 91.47
Costco Wholesale Corporation (COST) 0.1 $120k 567.00 211.64
Genuine Parts Company (GPC) 0.1 $122k 1.2k 98.07
Southern Company (SO) 0.1 $124k 2.6k 47.44
Texas Pacific Land Trust 0.1 $127k 200.00 635.00
Magellan Midstream Partners 0.1 $112k 1.8k 62.99
iShares S&P 500 Growth Index (IVW) 0.1 $116k 720.00 161.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $112k 926.00 120.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $119k 1.9k 63.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $120k 5.3k 22.65
European Investment Bank Sr Unsecured sr unsecured 0.1 $110k 150.00 733.33
First Financial Ban (FFBC) 0.1 $108k 4.4k 24.54
Baxter International (BAX) 0.1 $97k 1.4k 68.99
FirstEnergy (FE) 0.1 $94k 2.4k 38.64
Bristol Myers Squibb (BMY) 0.1 $106k 2.2k 47.92
V.F. Corporation (VFC) 0.1 $91k 1.3k 72.45
Cooper Companies 0.1 $106k 404.00 262.38
Diageo (DEO) 0.1 $93k 642.00 144.86
Royal Dutch Shell 0.1 $100k 1.6k 62.77
UnitedHealth (UNH) 0.1 $102k 407.00 250.61
Luxottica Group S.p.A. 0.1 $99k 1.6k 60.48
Potlatch Corporation 0.1 $101k 2.9k 34.40
Vanguard Total Stock Market ETF (VTI) 0.1 $90k 671.00 134.13
Vanguard Growth ETF (VUG) 0.1 $106k 750.00 141.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $100k 950.00 105.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $90k 2.5k 35.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $107k 1.1k 99.44
Schwab Strategic Tr cmn (SCHV) 0.1 $106k 2.1k 51.13
Us Bancorp 6.5% Pfd preferred 0.1 $106k 3.9k 26.95
Aon 0.1 $99k 675.00 146.67
Goldman Sachs Bank Usa us domestic 0.1 $104k 100.00 1040.00
Emc Corporation convertible 0.1 $105k 106.00 990.57
Suncor Energy Inc New Senior Note Callable M/w senior note callable m/w 0.1 $105k 106.00 990.57
Infosys Technologies (INFY) 0.0 $83k 8.0k 10.38
CMS Energy Corporation (CMS) 0.0 $72k 1.4k 50.17
ICICI Bank (IBN) 0.0 $88k 8.3k 10.67
United Technologies Corporation 0.0 $84k 753.00 111.55
Ventas (VTR) 0.0 $88k 1.4k 61.50
Pope Resources 0.0 $71k 1.0k 71.00
Vanguard Value ETF (VTV) 0.0 $79k 748.00 105.61
John Hancock Preferred Income Fund (HPI) 0.0 $89k 4.4k 20.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $86k 2.5k 33.93
Ishares Tr core msci pac (IPAC) 0.0 $85k 1.6k 53.56
Nokia Oyj 0.0 $70k 70.00 1000.00
Alibaba Group Holding (BABA) 0.0 $83k 549.00 151.18
Lamar Advertising Co-a (LAMR) 0.0 $86k 1.2k 72.39
Morgan Stanley - Callable pref (MS.PI) 0.0 $83k 3.1k 26.98
Iqvia Holdings (IQV) 0.0 $83k 675.00 122.96
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 $70k 50.00 1400.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $76k 1.5k 50.26
Cigna Corp (CI) 0.0 $72k 369.00 195.12
Home Depot (HD) 0.0 $50k 280.00 178.57
General Electric Company 0.0 $64k 7.1k 9.01
Cerner Corporation 0.0 $62k 1.1k 56.99
PPG Industries (PPG) 0.0 $53k 513.00 103.31
Philip Morris International (PM) 0.0 $54k 764.00 70.68
Royal Dutch Shell 0.0 $50k 815.00 61.35
Sanofi-Aventis SA (SNY) 0.0 $51k 1.2k 43.44
Gilead Sciences (GILD) 0.0 $68k 988.00 68.83
Celanese Corporation (CE) 0.0 $68k 716.00 94.97
Enbridge (ENB) 0.0 $67k 1.9k 35.30
iShares S&P 500 Value Index (IVE) 0.0 $50k 479.00 104.38
O'reilly Automotive (ORLY) 0.0 $66k 193.00 341.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 350.00 148.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $63k 1.4k 43.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $64k 1.1k 56.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $59k 1.7k 34.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57k 2.1k 27.33
American Tower Reit (AMT) 0.0 $55k 343.00 160.35
Pimco Dynamic Incm Fund (PDI) 0.0 $64k 2.1k 31.04
Wp Carey (WPC) 0.0 $65k 935.00 69.52
Ishares Tr core msci euro (IEUR) 0.0 $50k 1.2k 42.70
Ishares Tr (LRGF) 0.0 $52k 1.8k 29.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $52k 860.00 60.47
Croghan Bancshares (CHBH) 0.0 $57k 1.1k 49.74
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 Envrnmntl Impt Rev Bds Callable rev bds callable 0.0 $52k 50.00 1040.00
Pennsylvania State Go Bds go bds 0.0 $50k 50.00 1000.00
Penn State Higher Ed Rev Bds rev bds 0.0 $55k 50.00 1100.00
Portland Or Rev Ref Bds ref bds 0.0 $55k 50.00 1100.00
Guaranty Bk&tr Co Denver Colo Cd Mthly cd mthly 0.0 $50k 50.00 1000.00
Owens Corning (OC) 0.0 $43k 914.00 47.05
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 850.00 37.65
BlackRock 0.0 $45k 112.00 401.79
State Street Corporation (STT) 0.0 $35k 514.00 68.09
McDonald's Corporation (MCD) 0.0 $38k 207.00 183.57
Health Care SPDR (XLV) 0.0 $32k 364.00 87.91
Greif (GEF) 0.0 $49k 1.2k 40.83
Kimberly-Clark Corporation (KMB) 0.0 $32k 275.00 116.36
NVIDIA Corporation (NVDA) 0.0 $45k 293.00 153.58
Hanesbrands (HBI) 0.0 $49k 3.6k 13.69
Valero Energy Corporation (VLO) 0.0 $33k 410.00 80.49
eBay (EBAY) 0.0 $48k 1.6k 30.30
International Business Machines (IBM) 0.0 $40k 330.00 121.21
Schlumberger (SLB) 0.0 $31k 748.00 41.44
Weyerhaeuser Company (WY) 0.0 $46k 1.9k 24.73
Novo Nordisk A/S (NVO) 0.0 $36k 750.00 48.00
PDL BioPharma 0.0 $44k 14k 3.24
PPL Corporation (PPL) 0.0 $34k 1.2k 29.46
Lam Research Corporation 0.0 $32k 225.00 142.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 413.00 116.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 121.00 330.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 558.00 84.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 604.00 69.54
iShares Dow Jones US Technology (IYW) 0.0 $33k 200.00 165.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43k 237.00 181.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34k 418.00 81.34
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 537.00 65.18
Alps Etf Tr equal sec etf (EQL) 0.0 $33k 500.00 66.00
Hca Holdings (HCA) 0.0 $39k 300.00 130.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $34k 1.1k 31.14
Abbvie (ABBV) 0.0 $38k 431.00 88.17
Catchmark Timber Tr Inc cl a 0.0 $37k 4.5k 8.22
Inogen (INGN) 0.0 $34k 250.00 136.00
Ford Motor Comp note 0.0 $30k 28.00 1071.43
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $40k 1.5k 26.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $30k 1.2k 25.32
Shopify Inc cl a (SHOP) 0.0 $47k 305.00 154.10
Ishares Inc factorselect msc (EMGF) 0.0 $49k 1.2k 40.36
American Express Centrn Cd cd 0.0 $30k 30.00 1000.00
Main Sector Rotation Etf (SECT) 0.0 $33k 1.3k 25.74
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 $39k 35.00 1114.29
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
Pgx etf (PGX) 0.0 $30k 2.1k 14.58
Metropolitan Trans Auth Rev Bds rev bds 0.0 $37k 35.00 1057.14
Invesco Exchange Traded Fd T dynmc retail 0.0 $35k 1.0k 35.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $36k 35.00 1028.57
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $31k 30.00 1033.33
Compass Minerals International (CMP) 0.0 $22k 501.00 43.91
Comcast Corporation (CMCSA) 0.0 $11k 304.00 36.18
China Mobile 0.0 $10k 200.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 365.00 41.10
PNC Financial Services (PNC) 0.0 $10k 81.00 123.46
Caterpillar (CAT) 0.0 $11k 83.00 132.53
Brookfield Asset Management 0.0 $12k 300.00 40.00
Cardinal Health (CAH) 0.0 $25k 530.00 47.17
CarMax (KMX) 0.0 $29k 449.00 64.59
Nucor Corporation (NUE) 0.0 $18k 324.00 55.56
RPM International (RPM) 0.0 $20k 359.00 55.71
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 78.00 243.59
Boeing Company (BA) 0.0 $20k 57.00 350.88
Analog Devices (ADI) 0.0 $26k 287.00 90.59
Tyson Foods (TSN) 0.0 $19k 314.00 60.51
Becton, Dickinson and (BDX) 0.0 $23k 101.00 227.72
Allstate Corporation (ALL) 0.0 $15k 184.00 81.52
ConocoPhillips (COP) 0.0 $19k 283.00 67.14
General Mills (GIS) 0.0 $23k 555.00 41.44
Merck & Co (MRK) 0.0 $11k 152.00 72.37
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Total 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $11k 72.00 152.78
Fifth Third Ban (FITB) 0.0 $16k 621.00 25.76
Xcel Energy (XEL) 0.0 $18k 345.00 52.17
Applied Materials (AMAT) 0.0 $11k 327.00 33.64
Thor Industries (THO) 0.0 $18k 302.00 59.60
MFS Intermediate Income Trust (MIN) 0.0 $26k 7.0k 3.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 153.00 84.97
Cedar Fair 0.0 $11k 205.00 53.66
Industrial SPDR (XLI) 0.0 $15k 223.00 67.26
Edison International (EIX) 0.0 $14k 235.00 59.57
Key (KEY) 0.0 $11k 695.00 15.83
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Alliant Energy Corporation (LNT) 0.0 $16k 385.00 41.56
EnPro Industries (NPO) 0.0 $27k 427.00 63.23
British American Tobac (BTI) 0.0 $10k 305.00 32.79
Worthington Industries (WOR) 0.0 $14k 360.00 38.89
Kansas City Southern 0.0 $21k 204.00 102.94
Realty Income (O) 0.0 $23k 353.00 65.16
Neogen Corporation (NEOG) 0.0 $12k 200.00 60.00
Brink's Company (BCO) 0.0 $14k 200.00 70.00
Siemens (SIEGY) 0.0 $25k 440.00 56.82
Technology SPDR (XLK) 0.0 $21k 337.00 62.31
Rayonier (RYN) 0.0 $20k 700.00 28.57
iShares S&P 100 Index (OEF) 0.0 $26k 230.00 113.04
iShares Russell Midcap Value Index (IWS) 0.0 $16k 199.00 80.40
ProShares Ultra S&P500 (SSO) 0.0 $23k 234.00 98.29
Financial Select Sector SPDR (XLF) 0.0 $13k 516.00 25.19
Vanguard Large-Cap ETF (VV) 0.0 $17k 147.00 115.65
Roche Holding (RHHBY) 0.0 $10k 300.00 33.33
Amarin Corporation 0.0 $18k 1.0k 18.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 800.00 15.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 83.00 120.48
Alerian Mlp Etf 0.0 $17k 1.8k 9.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Ligand Pharmaceuticals In (LGND) 0.0 $13k 100.00 130.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 75.00 133.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26k 130.00 200.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $22k 456.00 48.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 416.00 64.90
Kinder Morgan (KMI) 0.0 $19k 1.1k 16.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 355.00 47.89
Spdr Series Trust aerospace def (XAR) 0.0 $28k 325.00 86.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 234.00 55.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 99.00 252.53
I Shares 2019 Etf 0.0 $20k 789.00 25.35
Eldorado Resorts 0.0 $16k 377.00 42.44
Medtronic (MDT) 0.0 $11k 125.00 88.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $26k 500.00 52.00
Kraft Heinz (KHC) 0.0 $13k 278.00 46.76
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $25k 950.00 26.32
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 $24k 947.00 25.34
Ishares Tr core intl aggr (IAGG) 0.0 $10k 201.00 49.75
S&p Global (SPGI) 0.0 $11k 64.00 171.88
King Cnty Wash Pub Hosp Dist N fnon 0.0 $12k 10.00 1200.00
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 $12k 1.2k 10.03
National Grid (NGG) 0.0 $12k 224.00 53.57
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $13k 400.00 32.50
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
American Express Bank Fsb 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
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 $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 $10k 10.00 1000.00
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 $14k 14.00 1000.00
Grant Cnty Wash Pub Util Dist Rev Bds rev bds 0.0 $26k 25.00 1040.00
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 $29k 3.0k 9.67
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
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 $25k 25.00 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 $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 $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 $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 $15k 15.00 1000.00
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 $12k 10.00 1200.00
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 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 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 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 $24k 20.00 1200.00
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 $15k 15.00 1000.00
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 $10k 10.00 1000.00
Springfield Mo Spl Oblig Rev Bds rev bds 0.0 $23k 20.00 1150.00
Stafford Twp Nj Ref Bds ref bds 0.0 $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 $26k 25.00 1040.00
Toms River N J Gen Impt Bds gen impt bds 0.0 $16k 15.00 1066.67
Travis Cnty Tex Wtr Ctl & Imp Ultd Tax Ref Bds ultd tax ref bds 0.0 $15k 15.00 1000.00
Triborough Bridge & Tunnel Aut Rev Bds rev bds 0.0 $22k 20.00 1100.00
Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds ref ltd oblig bds 0.0 $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 $10k 10.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $21k 20.00 1050.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20k 20.00 1000.00
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 Transprtn Rev Bds Callable rev bds callable 0.0 $12k 10.00 1200.00
Woodbridge Twp Nj Go Ref Bds go ref bds 0.0 $17k 15.00 1133.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $11k 500.00 22.00
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
Resideo Technologies (REZI) 0.0 $19k 880.00 21.59
Morgan Stanley Pvt Bk Purchas Cd cd 0.0 $10k 10.00 1000.00
Diamond Offshore Drilling 0.0 $0 6.00 0.00
Barrick Gold Corp 0.0 $1.0k 67.00 14.93
Goldman Sachs (GS) 0.0 $3.0k 15.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 70.00 42.86
Bank of America Corporation (BAC) 0.0 $8.0k 302.00 26.49
Range Resources (RRC) 0.0 $0 3.00 0.00
Abbott Laboratories (ABT) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 48.00 125.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 500.00 18.00
Dominion Resources (D) 0.0 $8.0k 116.00 68.97
Lennar Corporation (LEN) 0.0 $0 4.00 0.00
Pulte (PHM) 0.0 $6.0k 211.00 28.44
Continental Resources 0.0 $4.0k 81.00 49.38
Edwards Lifesciences (EW) 0.0 $4.0k 28.00 142.86
Newmont Mining Corporation (NEM) 0.0 $4.0k 114.00 35.09
Paychex (PAYX) 0.0 $6.0k 88.00 68.18
Molson Coors Brewing Company (TAP) 0.0 $7.0k 114.00 61.40
Automatic Data Processing (ADP) 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $999.960000 12.00 83.33
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 $8.0k 142.00 56.34
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 50.00 40.00
Yum! Brands (YUM) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 220.00 22.73
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $8.0k 267.00 29.96
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Nike (NKE) 0.0 $4.0k 48.00 83.33
Qualcomm (QCOM) 0.0 $4.0k 75.00 53.33
Ford Motor Company (F) 0.0 $1.0k 152.00 6.58
Exelon Corporation (EXC) 0.0 $8.0k 174.00 45.98
Lazard Ltd-cl A shs a 0.0 $0 6.00 0.00
Illinois Tool Works (ITW) 0.0 $7.0k 54.00 129.63
Starbucks Corporation (SBUX) 0.0 $3.0k 47.00 63.83
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 60.00 66.67
Prudential Financial (PRU) 0.0 $2.0k 28.00 71.43
Kellogg Company (K) 0.0 $3.0k 55.00 54.55
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Toll Brothers (TOL) 0.0 $0 9.00 0.00
Public Service Enterprise (PEG) 0.0 $8.0k 151.00 52.98
Fastenal Company (FAST) 0.0 $1.0k 27.00 37.04
J.M. Smucker Company (SJM) 0.0 $4.0k 40.00 100.00
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 76.00 78.95
Constellation Brands (STZ) 0.0 $2.0k 15.00 133.33
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Wynn Resorts (WYNN) 0.0 $0 1.00 0.00
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Advanced Micro Devices (AMD) 0.0 $9.0k 435.00 20.69
Goldcorp 0.0 $3.0k 351.00 8.55
Quanta Services (PWR) 0.0 $0 9.00 0.00
salesforce (CRM) 0.0 $6.0k 42.00 142.86
Illumina (ILMN) 0.0 $4.0k 14.00 285.71
Maxwell Technologies 0.0 $0 100.00 0.00
Seagate Technology Com Stk 0.0 $5.0k 133.00 37.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Universal Display Corporation (OLED) 0.0 $2.0k 23.00 86.96
AmeriGas Partners 0.0 $8.0k 268.00 29.85
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Concho Resources 0.0 $4.0k 33.00 121.21
Finisar Corporation 0.0 $0 10.00 0.00
Southwest Airlines (LUV) 0.0 $2.0k 47.00 42.55
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Cimarex Energy 0.0 $2.0k 25.00 80.00
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
Celgene Corporation 0.0 $4.0k 45.00 88.89
Centene Corporation (CNC) 0.0 $4.0k 33.00 121.21
Lululemon Athletica (LULU) 0.0 $2.0k 17.00 117.65
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 $4.0k 100.00 40.00
Duke Realty Corporation 0.0 $1.0k 53.00 18.87
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
VMware 0.0 $0 3.00 0.00
iRobot Corporation 0.0 $4.0k 43.00 93.02
iShares Gold Trust 0.0 $0 20.00 0.00
Basf Se (BASFY) 0.0 $6.0k 312.00 19.23
United Community Financial 0.0 $2.0k 250.00 8.00
EQT Corporation (EQT) 0.0 $0 1.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
Vanguard Financials ETF (VFH) 0.0 $3.0k 56.00 53.57
American International (AIG) 0.0 $0 10.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 40.00 50.00
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 $5.0k 2.2k 2.26
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
iShares Silver Trust (SLV) 0.0 $0 27.00 0.00
On Track Innovations 0.0 $1.0k 1.3k 0.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 17.00 176.47
Sabra Health Care REIT (SBRA) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $3.0k 38.00 78.95
General Motors Company (GM) 0.0 $0 9.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.900000 30.00 33.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 76.00 92.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 4.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 15.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
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 $6.0k 42.00 142.86
First Majestic Silver Corp (AG) 0.0 $4.0k 600.00 6.67
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 150.00 26.67
Zagg 0.0 $6.0k 400.00 15.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 89.00 101.12
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $0 26.00 0.00
Crawford & Company (CRD.A) 0.0 $999.750000 93.00 10.75
Glu Mobile 0.0 $9.0k 1.0k 9.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 164.00 54.88
Athersys 0.0 $4.0k 2.4k 1.66
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 $4.0k 58.00 68.97
Wendy's/arby's Group (WEN) 0.0 $4.0k 208.00 19.23
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
Xylem (XYL) 0.0 $4.0k 53.00 75.47
Expedia (EXPE) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 181.00 16.57
Microvision Inc Del (MVIS) 0.0 $997.500000 875.00 1.14
Rowan Companies 0.0 $0 10.00 0.00
Global X Funds (SOCL) 0.0 $999.940000 34.00 29.41
Mondelez Int (MDLZ) 0.0 $3.0k 70.00 42.86
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 95.00 21.05
Workday Inc cl a (WDAY) 0.0 $8.0k 40.00 200.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 6.0k 0.17
Cannabis Science 0.0 $0 1.2k 0.00
REPCOM cla 0.0 $1.0k 7.00 142.86
Metropcs Communications (TMUS) 0.0 $1.0k 20.00 50.00
Esperion Therapeutics (ESPR) 0.0 $4.0k 97.00 41.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $999.950000 35.00 28.57
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
American Airls (AAL) 0.0 $1.0k 36.00 27.78
Twitter 0.0 $6.0k 196.00 30.61
Vodafone Group New Adr F (VOD) 0.0 $5.0k 266.00 18.80
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 $4.0k 50.00 80.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.81
Pra (PRAA) 0.0 $0 5.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $8.0k 300.00 26.67
Mylan Nv 0.0 $6.0k 189.00 31.75
Monster Beverage Corp (MNST) 0.0 $3.0k 60.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 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
Square Inc cl a (XYZ) 0.0 $5.0k 70.00 71.43
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Advanced Auto Parts convertible 0.0 $5.0k 5.00 1000.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 11.00 272.73
Etf Managers Tr tierra xp latin 0.0 $6.0k 180.00 33.33
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0k 100.00 60.00
Alcoa (AA) 0.0 $3.0k 90.00 33.33
Arconic 0.0 $5.0k 278.00 17.99
Ishares Msci Japan (EWJ) 0.0 $5.0k 102.00 49.02
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Aurora Cannabis Inc snc 0.0 $5.0k 750.00 6.67
Canopy Gro 0.0 $3.0k 86.00 34.88
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Mannkind (MNKD) 0.0 $5.0k 4.0k 1.24
Dxc Technology (DXC) 0.0 $4.0k 58.00 68.97
Tellurian (TELL) 0.0 $1.0k 185.00 5.41
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
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 103.00 19.42
Dowdupont 0.0 $8.0k 150.00 53.33
Cleveland-cliffs (CLF) 0.0 $6.0k 671.00 8.94
Micro Focus Intl 0.0 $0 12.00 0.00
Roku (ROKU) 0.0 $4.0k 100.00 40.00
Btcs 0.0 $0 97.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 549.00 14.57
Terra Tech Corp 0.0 $1.0k 1.1k 0.91
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
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
New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable rev bds callable 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
Pennsylvania St Econ Dev Fing Rev Bds Callable rev bds callable 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
Perspecta 0.0 $999.920000 29.00 34.48
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 $997.600000 580.00 1.72
Tjiwi Kimia Fn Maurtius In Default Note *in default* note 0.0 $0 35.00 0.00
Garrett Motion (GTX) 0.0 $3.0k 240.00 12.50
Gtx Corp (GTXO) 0.0 $0 284.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 48.00 41.67
Hertz Corp Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00