Strategic Wealth Partners

Strategic Wealth Partners as of March 31, 2019

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 785 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 9.5 $21M 559k 36.84
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $6.2M 184k 33.62
Spdr Ser Tr 1 3 hgh yield (BIL) 2.8 $6.0M 64k 93.33
iShares Lehman Short Treasury Bond (SHV) 2.6 $5.7M 52k 110.34
Spdr Ser Tr shrt trsry etf (SPTS) 2.5 $5.4M 181k 29.67
Vanguard S&p 500 Etf idx (VOO) 2.5 $5.3M 21k 261.06
Ishares Tr cmn (STIP) 2.2 $4.8M 49k 99.08
Apple (AAPL) 2.1 $4.6M 24k 191.67
Spdr S&p 500 Etf (SPY) 1.9 $4.2M 15k 288.46
iShares Lehman MBS Bond Fund (MBB) 1.9 $4.2M 39k 106.67
Spdr Ser Tr cmn (FLRN) 1.9 $4.1M 133k 30.65
SPDR Gold Trust (GLD) 1.8 $3.8M 31k 121.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $3.4M 80k 42.71
Jp Morgan Alerian Mlp Index 1.5 $3.2M 125k 25.74
Ishares Tr fltg rate nt (FLOT) 1.5 $3.2M 62k 51.00
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $2.6M 53k 50.26
Visa (V) 1.1 $2.4M 15k 157.14
SPDR S&P World ex-US (SPDW) 1.1 $2.3M 77k 29.61
Johnson & Johnson (JNJ) 1.0 $2.2M 16k 139.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.1M 25k 83.33
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.1M 19k 110.52
Cisco Systems (CSCO) 0.9 $1.9M 36k 54.55
Intel Corporation (INTC) 0.9 $1.9M 37k 52.83
Amgen (AMGN) 0.9 $1.9M 9.8k 192.00
Chevron Corporation (CVX) 0.8 $1.8M 15k 122.96
TJX Companies (TJX) 0.8 $1.8M 34k 53.20
Lowe's Companies (LOW) 0.8 $1.8M 16k 108.93
American Express Company (AXP) 0.8 $1.8M 16k 108.57
Exxon Mobil Corporation (XOM) 0.8 $1.7M 21k 80.00
Walt Disney Company (DIS) 0.8 $1.7M 15k 110.76
Microsoft Corporation (MSFT) 0.8 $1.6M 14k 120.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.7M 33k 50.84
Waste Management (WM) 0.7 $1.6M 15k 103.99
Pfizer (PFE) 0.7 $1.6M 39k 41.67
Union Pacific Corporation (UNP) 0.7 $1.6M 9.7k 164.71
Wal-Mart Stores (WMT) 0.7 $1.5M 16k 96.77
Cummins (CMI) 0.7 $1.5M 9.7k 158.97
Pepsi (PEP) 0.7 $1.5M 13k 122.81
Travelers Companies (TRV) 0.7 $1.5M 11k 138.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.5M 31k 48.48
SPDR S&P International Small Cap (GWX) 0.7 $1.5M 48k 30.73
Anthem (ELV) 0.7 $1.5M 5.1k 288.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $1.4M 11k 129.38
Honeywell International (HON) 0.6 $1.4M 8.6k 161.42
General Dynamics Corporation (GD) 0.6 $1.4M 8.0k 169.77
Darden Restaurants (DRI) 0.6 $1.3M 11k 120.00
iShares S&P 500 Index (IVV) 0.6 $1.3M 4.7k 275.00
Corning Incorporated (GLW) 0.6 $1.3M 38k 33.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.3M 4.9k 262.45
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.3M 15k 86.56
U.S. Bancorp (USB) 0.6 $1.3M 26k 49.05
MetLife (MET) 0.6 $1.2M 28k 44.64
Leggett & Platt (LEG) 0.6 $1.2M 28k 42.62
iShares Dow Jones US Real Estate (IYR) 0.6 $1.2M 13k 93.33
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 18k 66.67
Spdr Short-term High Yield mf (SJNK) 0.5 $1.2M 43k 27.13
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 13k 88.89
iShares Barclays Agency Bond Fund (AGZ) 0.5 $1.1M 10k 113.02
Eaton (ETN) 0.5 $1.1M 13k 84.21
CVS Caremark Corporation (CVS) 0.5 $1.1M 20k 55.07
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 25k 43.13
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 6.2k 175.00
3M Company (MMM) 0.5 $1.1M 5.1k 210.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 16k 67.31
Marathon Petroleum Corp (MPC) 0.5 $1.0M 18k 58.06
Progressive Corporation (PGR) 0.5 $1.0M 14k 72.73
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.0k 205.06
Texas Instruments Incorporated (TXN) 0.5 $1.0M 9.3k 108.65
Amazon (AMZN) 0.5 $997k 554.00 1800.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $981k 16k 60.42
iShares Dow Jones Select Dividend (DVY) 0.4 $965k 9.7k 99.27
SPDR S&P Emerging Markets (SPEM) 0.4 $945k 26k 36.27
Wells Fargo 5.85% public 0.4 $918k 35k 26.20
Sherwin-Williams Company (SHW) 0.4 $888k 2.1k 433.17
Morgan Stanley (MS) 0.4 $890k 21k 42.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $880k 17k 52.00
Carnival Corporation (CCL) 0.4 $870k 17k 51.43
Huntsman Corporation (HUN) 0.4 $848k 37k 23.13
Citigroup (C) 0.4 $854k 14k 59.26
Vanguard Extended Market ETF (VXF) 0.4 $830k 7.1k 116.69
Baxter International (BAX) 0.4 $797k 9.8k 81.72
Alphabet Inc Class A cs (GOOGL) 0.4 $811k 695.00 1166.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $784k 10k 76.09
Facebook Inc cl a (META) 0.3 $730k 4.4k 165.00
Cincinnati Financial Corporation (CINF) 0.3 $706k 8.2k 86.29
Procter & Gamble Company (PG) 0.3 $716k 6.9k 103.68
Wisdomtree Tr em lcl debt (ELD) 0.3 $688k 21k 33.33
SPDR DJ International Real Estate ETF (RWX) 0.3 $678k 17k 39.37
JPMorgan Chase & Co. (JPM) 0.3 $628k 6.0k 104.58
Wells Fargo & Company (WFC) 0.3 $601k 12k 48.83
Enterprise Products Partners (EPD) 0.3 $616k 21k 28.88
Emerson Electric (EMR) 0.3 $593k 8.7k 67.96
Oracle Corporation (ORCL) 0.3 $592k 11k 55.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $564k 12k 46.67
Vanguard Small-Cap ETF (VB) 0.2 $548k 3.5k 154.85
First Trust DJ Internet Index Fund (FDN) 0.2 $538k 3.8k 141.21
McKesson Corporation (MCK) 0.2 $509k 4.3k 118.87
Alphabet Inc Class C cs (GOOG) 0.2 $505k 423.00 1193.85
Coca-Cola Company (KO) 0.2 $476k 10k 46.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $488k 8.7k 56.09
Genuine Parts Company (GPC) 0.2 $428k 3.9k 110.53
Novartis (NVS) 0.2 $427k 4.5k 95.57
Citigroup Perp Pfd 6.875% Call preferr 0.2 $443k 16k 27.30
Koninklijke Philips Electronics NV (PHG) 0.2 $404k 9.9k 40.94
SPDR Dow Jones Global Real Estate (RWO) 0.2 $419k 8.3k 50.19
Ishares Tr usa min vo (USMV) 0.2 $410k 6.9k 59.02
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $421k 22k 18.75
Merck & Co (MRK) 0.2 $394k 4.7k 83.21
Energy Transfer Equity (ET) 0.2 $396k 26k 15.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $400k 14k 29.41
Ishares Inc core msci emkt (IEMG) 0.2 $385k 7.5k 51.43
Proshares Dj dj brkfld glb (TOLZ) 0.2 $389k 8.8k 44.12
MasterCard Incorporated (MA) 0.2 $377k 1.6k 239.06
Altria (MO) 0.2 $361k 6.3k 57.74
iShares Russell 1000 Index (IWB) 0.2 $359k 2.3k 159.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $360k 13k 28.36
Pnc Financial Services Group 0.2 $360k 13k 26.92
Citigroup Inc. 7.125% prd 0.2 $369k 13k 27.44
Trinity Industries (TRN) 0.2 $338k 15k 22.15
iShares Lehman Aggregate Bond (AGG) 0.2 $352k 3.3k 107.53
Goldman Sachs Group Inc prf 0.2 $349k 13k 26.15
T. Rowe Price (TROW) 0.1 $275k 2.7k 103.19
Unilever (UL) 0.1 $291k 5.0k 57.89
Alibaba Group Holding (BABA) 0.1 $288k 1.5k 186.67
At&t (T) 0.1 $251k 7.9k 31.92
SYSCO Corporation (SYY) 0.1 $269k 4.0k 67.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $270k 4.5k 60.00
Booking Holdings (BKNG) 0.1 $269k 153.00 1758.17
Northrop Grumman Corporation (NOC) 0.1 $240k 875.00 274.29
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.3k 184.87
Tesla Motors (TSLA) 0.1 $236k 843.00 280.00
Duke Energy (DUK) 0.1 $230k 2.6k 89.18
AFLAC Incorporated (AFL) 0.1 $214k 4.2k 50.55
American Electric Power Company (AEP) 0.1 $227k 2.7k 82.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $219k 5.8k 37.63
AmerisourceBergen (COR) 0.1 $206k 2.6k 78.99
Vanguard Total Bond Market ETF (BND) 0.1 $192k 2.4k 80.67
Vanguard REIT ETF (VNQ) 0.1 $200k 2.4k 84.91
SPDR Barclays Capital High Yield B 0.1 $197k 5.5k 35.86
Welltower Inc Com reit (WELL) 0.1 $193k 2.5k 76.98
Petro Mexicanos Senior Note M/w senior note m/w 0.1 $201k 200.00 1005.00
CSX Corporation (CSX) 0.1 $176k 2.3k 76.52
Eastman Chemical Company (EMN) 0.1 $176k 2.2k 78.47
EOG Resources (EOG) 0.1 $174k 1.8k 95.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $173k 2.0k 86.29
WisdomTree Equity Income Fund (DHS) 0.1 $167k 2.3k 73.18
Morgan Stanley - Callable pref (MS.PI) 0.1 $177k 6.6k 26.97
Paypal Holdings (PYPL) 0.1 $165k 1.7k 100.00
Bank of New York Mellon Corporation (BK) 0.1 $143k 2.8k 51.29
Costco Wholesale Corporation (COST) 0.1 $157k 643.00 243.39
United Parcel Service (UPS) 0.1 $162k 1.6k 100.00
Verizon Communications (VZ) 0.1 $162k 2.7k 59.17
Texas Pacific Land Trust 0.1 $160k 200.00 800.00
Vanguard Europe Pacific ETF (VEA) 0.1 $150k 3.6k 41.44
Vanguard Growth ETF (VUG) 0.1 $146k 920.00 158.70
Arcosa (ACA) 0.1 $154k 5.0k 30.62
Diageo (DEO) 0.1 $128k 782.00 163.55
UnitedHealth (UNH) 0.1 $126k 514.00 245.14
Southern Company (SO) 0.1 $134k 2.6k 51.22
Activision Blizzard 0.1 $140k 3.2k 44.44
iShares S&P 500 Growth Index (IVW) 0.1 $121k 694.00 174.35
Vanguard Total Stock Market ETF (VTI) 0.1 $131k 925.00 141.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $134k 1.3k 103.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $137k 3.6k 38.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $128k 1.9k 68.52
Xylem (XYL) 0.1 $120k 1.5k 80.54
Invesco Emerging Markets S etf (PCY) 0.1 $134k 4.8k 28.05
First Financial Ban (FFBC) 0.1 $109k 4.4k 24.77
FirstEnergy (FE) 0.1 $101k 2.4k 41.51
Bristol Myers Squibb (BMY) 0.1 $104k 2.2k 47.02
V.F. Corporation (VFC) 0.1 $103k 1.2k 87.44
Cooper Companies 0.1 $114k 387.00 294.57
Royal Dutch Shell 0.1 $112k 1.7k 64.70
Baidu (BIDU) 0.1 $112k 656.00 170.73
Nordson Corporation (NDSN) 0.1 $107k 788.00 135.79
Potlatch Corporation (PCH) 0.1 $111k 2.9k 37.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $101k 815.00 123.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $113k 926.00 122.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $100k 991.00 100.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $100k 2.8k 35.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $103k 976.00 105.53
Aon 0.1 $117k 675.00 173.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $112k 4.5k 24.70
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 $108k 106.00 1018.87
European Investment Bank Sr Unsecured sr unsecured 0.1 $109k 150.00 726.67
CMS Energy Corporation (CMS) 0.0 $79k 1.4k 55.05
United Technologies Corporation 0.0 $88k 727.00 121.21
Novo Nordisk A/S (NVO) 0.0 $85k 1.6k 53.40
Ventas (VTR) 0.0 $83k 1.3k 62.93
Celanese Corporation (CE) 0.0 $95k 941.00 100.72
Enbridge (ENB) 0.0 $86k 2.4k 35.90
Magellan Midstream Partners 0.0 $77k 1.3k 60.68
iShares Gold Trust 0.0 $78k 6.0k 13.11
John Hancock Preferred Income Fund (HPI) 0.0 $88k 3.9k 22.74
American Tower Reit (AMT) 0.0 $85k 441.00 192.74
Kite Rlty Group Tr (KRG) 0.0 $80k 5.0k 16.08
Lamar Advertising Co-a (LAMR) 0.0 $81k 1.0k 81.00
Medtronic (MDT) 0.0 $82k 899.00 91.21
Iqvia Holdings (IQV) 0.0 $90k 623.00 144.46
BlackRock 0.0 $55k 126.00 436.51
State Street Corporation (STT) 0.0 $69k 1.0k 67.91
Cerner Corporation 0.0 $60k 1.0k 57.92
Kimberly-Clark Corporation (KMB) 0.0 $55k 450.00 122.22
Boeing Company (BA) 0.0 $61k 152.00 400.00
eBay (EBAY) 0.0 $57k 1.5k 38.00
Philip Morris International (PM) 0.0 $57k 647.00 88.10
Gilead Sciences (GILD) 0.0 $72k 1.1k 64.29
Netflix (NFLX) 0.0 $61k 170.00 360.00
Pope Resources 0.0 $66k 1.0k 66.00
iShares Russell 1000 Growth Index (IWF) 0.0 $57k 372.00 153.23
iShares S&P 500 Value Index (IVE) 0.0 $55k 479.00 114.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $75k 214.00 350.47
O'reilly Automotive (ORLY) 0.0 $69k 192.00 357.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 350.00 160.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $56k 1.5k 37.66
Wp Carey (WPC) 0.0 $73k 935.00 78.07
Ishares Tr core msci pac (IPAC) 0.0 $57k 1.0k 56.77
Nokia Oyj 0.0 $70k 70.00 1000.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $65k 2.6k 25.30
Shopify Inc cl a (SHOP) 0.0 $63k 305.00 206.56
Ishares Tr (LRGF) 0.0 $56k 1.8k 31.48
Tandem Diabetes Care (TNDM) 0.0 $60k 1.0k 60.00
Croghan Bancshares (CHBH) 0.0 $58k 1.1k 50.61
Enbridge Inc Mtn Cds- Senior Medium Term Note M/w senior medium term note m/w 0.0 $69k 90.00 766.67
Penn State Higher Ed Rev Bds rev bds 0.0 $55k 50.00 1100.00
Axa Sa Subordinated Annual subordinated annual 0.0 $72k 50.00 1440.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $74k 1.5k 48.94
Owens Corning (OC) 0.0 $39k 790.00 49.37
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 908.00 41.18
McDonald's Corporation (MCD) 0.0 $39k 207.00 188.41
Home Depot (HD) 0.0 $54k 303.00 178.57
Health Care SPDR (XLV) 0.0 $51k 573.00 88.89
Greif (GEF) 0.0 $51k 1.2k 42.50
NVIDIA Corporation (NVDA) 0.0 $54k 270.00 200.00
Hanesbrands (HBI) 0.0 $50k 2.8k 18.06
Valero Energy Corporation (VLO) 0.0 $47k 555.00 85.37
Becton, Dickinson and (BDX) 0.0 $44k 176.00 250.00
ConocoPhillips (COP) 0.0 $38k 569.00 66.67
International Business Machines (IBM) 0.0 $33k 232.00 142.24
Nextera Energy (NEE) 0.0 $38k 200.00 190.00
Royal Dutch Shell 0.0 $48k 758.00 63.16
Sanofi-Aventis SA (SNY) 0.0 $46k 1.1k 42.55
Stryker Corporation (SYK) 0.0 $34k 175.00 194.29
Weyerhaeuser Company (WY) 0.0 $49k 1.9k 26.34
Biogen Idec (BIIB) 0.0 $35k 150.00 233.33
PDL BioPharma 0.0 $51k 14k 3.76
PPL Corporation (PPL) 0.0 $37k 1.2k 32.06
Church & Dwight (CHD) 0.0 $36k 500.00 72.00
Realty Income (O) 0.0 $40k 555.00 72.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 413.00 118.64
Vanguard Value ETF (VTV) 0.0 $33k 300.00 110.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 602.00 73.09
iShares Dow Jones US Technology (IYW) 0.0 $39k 200.00 195.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51k 237.00 215.19
Targa Res Corp (TRGP) 0.0 $43k 1.0k 41.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 418.00 78.95
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 537.00 70.76
Alps Etf Tr equal sec etf (EQL) 0.0 $36k 500.00 72.00
Hca Holdings (HCA) 0.0 $40k 300.00 133.33
Pimco Dynamic Incm Fund (PDI) 0.0 $46k 1.4k 32.15
Abbvie (ABBV) 0.0 $33k 374.00 87.72
Catchmark Timber Tr Inc cl a 0.0 $45k 4.5k 10.00
I Shares 2019 Etf 0.0 $45k 1.8k 25.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 164.00 252.17
Xenia Hotels & Resorts (XHR) 0.0 $38k 1.8k 21.52
Ishares Inc factorselect msc (EMGF) 0.0 $53k 1.2k 43.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $40k 611.00 64.64
Itt (ITT) 0.0 $50k 839.00 59.59
Main Sector Rotation Etf (SECT) 0.0 $36k 1.3k 28.08
Connecticut St Go Bds go bds 0.0 $35k 35.00 1000.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $40k 40.00 1000.00
Harris Cnty Tex Met Sales And Use Tax Rev Bd sales and use tax rev bd 0.0 $52k 50.00 1040.00
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
Missouri St Envrnmntl Impt Rev Bds Callable rev bds callable 0.0 $51k 50.00 1020.00
Ohio St Major New St Infrastru Rev Bds rev bds 0.0 $37k 35.00 1057.14
Portland Or Rev Ref Bds ref bds 0.0 $54k 50.00 1080.00
Transcanada Pipelines Ltd Mtn Senior Debenture M/w senior debenture m/w 0.0 $36k 47.00 765.96
Metropolitan Trans Auth Rev Bds rev bds 0.0 $37k 35.00 1057.14
Invesco Exchange Traded Fd T dynmc retail 0.0 $37k 1.0k 37.00
Cigna Corp (CI) 0.0 $53k 330.00 160.61
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $35k 35.00 1000.00
Compass Minerals International (CMP) 0.0 $25k 454.00 55.07
Comcast Corporation (CMCSA) 0.0 $20k 504.00 39.47
Ansys (ANSS) 0.0 $14k 75.00 186.67
Charles Schwab Corporation (SCHW) 0.0 $19k 420.00 45.24
Caterpillar (CAT) 0.0 $12k 83.00 144.58
Ecolab (ECL) 0.0 $31k 175.00 177.14
Abbott Laboratories (ABT) 0.0 $14k 171.00 80.00
Eli Lilly & Co. (LLY) 0.0 $17k 133.00 125.00
Brookfield Asset Management 0.0 $14k 300.00 46.67
Cardinal Health (CAH) 0.0 $16k 326.00 49.08
CarMax (KMX) 0.0 $28k 412.00 67.96
Nucor Corporation (NUE) 0.0 $19k 320.00 59.38
RPM International (RPM) 0.0 $21k 359.00 58.50
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 107.00 250.00
Harris Corporation 0.0 $28k 171.00 163.74
Analog Devices (ADI) 0.0 $25k 230.00 108.70
Tyson Foods (TSN) 0.0 $15k 216.00 69.44
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
General Mills (GIS) 0.0 $28k 555.00 50.45
Honda Motor (HMC) 0.0 $12k 440.00 27.27
Nike (NKE) 0.0 $28k 325.00 86.15
Schlumberger (SLB) 0.0 $28k 644.00 43.92
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Total (TTE) 0.0 $31k 543.00 57.89
Illinois Tool Works (ITW) 0.0 $30k 204.00 147.06
Accenture (ACN) 0.0 $13k 72.00 180.56
Fifth Third Ban (FITB) 0.0 $16k 621.00 25.76
Xcel Energy (XEL) 0.0 $11k 199.00 55.28
Applied Materials (AMAT) 0.0 $11k 267.00 41.20
Thor Industries (THO) 0.0 $17k 282.00 60.00
Gra (GGG) 0.0 $18k 358.00 50.28
MFS Intermediate Income Trust (MIN) 0.0 $26k 7.0k 3.74
Cedar Fair 0.0 $18k 351.00 51.28
Advanced Micro Devices (AMD) 0.0 $11k 435.00 25.29
Quanta Services (PWR) 0.0 $11k 300.00 36.67
Industrial SPDR (XLI) 0.0 $14k 179.00 78.21
salesforce (CRM) 0.0 $14k 92.00 151.52
Edison International (EIX) 0.0 $14k 230.00 60.87
iShares Russell 2000 Index (IWM) 0.0 $24k 157.00 152.87
Key (KEY) 0.0 $11k 700.00 15.71
iShares MSCI EMU Index (EZU) 0.0 $12k 306.00 39.53
Alliant Energy Corporation (LNT) 0.0 $18k 385.00 46.75
Morningstar (MORN) 0.0 $13k 100.00 130.00
EnPro Industries (NPO) 0.0 $28k 427.00 65.57
Plains All American Pipeline (PAA) 0.0 $32k 1.3k 24.62
British American Tobac (BTI) 0.0 $13k 305.00 42.62
Worthington Industries (WOR) 0.0 $14k 361.00 38.78
Kansas City Southern 0.0 $24k 200.00 120.00
McCormick & Company, Incorporated (MKC) 0.0 $11k 75.00 146.67
Nice Systems (NICE) 0.0 $12k 100.00 120.00
Neogen Corporation (NEOG) 0.0 $11k 200.00 55.00
Brink's Company (BCO) 0.0 $16k 200.00 80.00
Siemens (SIEGY) 0.0 $18k 335.00 53.73
Technology SPDR (XLK) 0.0 $27k 359.00 74.71
Rayonier (RYN) 0.0 $22k 700.00 31.43
AECOM Technology Corporation (ACM) 0.0 $21k 710.00 29.33
iShares S&P 100 Index (OEF) 0.0 $29k 230.00 126.09
iShares Russell Midcap Value Index (IWS) 0.0 $17k 199.00 85.43
ProShares Ultra S&P500 (SSO) 0.0 $28k 234.00 119.66
Financial Select Sector SPDR (XLF) 0.0 $12k 448.00 26.95
Vanguard Large-Cap ETF (VV) 0.0 $19k 147.00 129.25
Amarin Corporation 0.0 $20k 1.0k 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 800.00 16.25
SPDR S&P Biotech (XBI) 0.0 $11k 122.00 90.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 83.00 132.53
Alerian Mlp Etf 0.0 $18k 1.8k 10.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Ligand Pharmaceuticals In (LGND) 0.0 $12k 100.00 120.00
Vanguard European ETF (VGK) 0.0 $17k 325.00 52.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 75.00 146.67
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 106.00 169.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 363.00 60.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 629.00 17.49
Schwab International Equity ETF (SCHF) 0.0 $22k 697.00 30.97
Glu Mobile 0.0 $11k 1.0k 11.00
Schwab Strategic Tr cmn (SCHV) 0.0 $25k 444.00 56.31
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 355.00 53.52
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 601.00 40.91
Mondelez Int (MDLZ) 0.0 $22k 433.00 49.59
Zoetis Inc Cl A (ZTS) 0.0 $18k 175.00 102.86
Twitter 0.0 $14k 441.00 31.25
Inogen (INGN) 0.0 $23k 250.00 92.00
Ford Motor Comp note 0.0 $31k 28.00 1107.14
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $24k 875.00 27.43
Eldorado Resorts 0.0 $18k 377.00 47.75
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $27k 500.00 54.00
Ishares Tr ibonds dec 21 0.0 $20k 788.00 25.38
Ishares Tr ibonds dec 22 0.0 $20k 786.00 25.45
Ishares Tr fctsl msci int (INTF) 0.0 $25k 947.00 26.40
Ishares Tr core intl aggr (IAGG) 0.0 $11k 201.00 54.73
Fi Enhanced Glbl High Yld Ubs 0.0 $15k 87.00 174.60
Fi Enhanced Europe 50 Etn Ubs 0.0 $13k 83.00 156.63
S&p Global (SPGI) 0.0 $14k 64.00 218.75
King Cnty Wash Pub Hosp Dist N fnon 0.0 $12k 10.00 1200.00
Rent-a-center Inc/tx global 0.0 $20k 20.00 1000.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $15k 304.00 49.34
Ishares Msci Japan (EWJ) 0.0 $17k 324.00 51.72
National Grid (NGG) 0.0 $12k 224.00 53.57
Altaba 0.0 $22k 300.00 73.33
American Express Centrn Cd cd 0.0 $30k 30.00 1000.00
Stitch Fix (SFIX) 0.0 $16k 569.00 27.50
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
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 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
Cuyahoga Cnty Ohio Ctfs Partn Cops cops 0.0 $32k 30.00 1066.67
Desoto Tex Go Ref Bds go ref bds 0.0 $21k 20.00 1050.00
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
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
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 $28k 3.0k 9.33
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
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
King County Wa Swr Rev Rev Bds rev bds 0.0 $32k 30.00 1066.67
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 $25k 25.00 1000.00
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
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
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 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 $11k 10.00 1100.00
Orange Cnty Fla Pub Svc Rev Bds rev bds 0.0 $11k 10.00 1100.00
Palm Beach Cnty Fla Solid Wast Rev Bds rev bds 0.0 $11k 10.00 1100.00
Palm Beach Fla Rev Bds rev bds 0.0 $16k 15.00 1066.67
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 $32k 30.00 1066.67
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
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 $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
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
Synchrony Bank Cd cd 0.0 $25k 25.00 1000.00
Tampa Fla Util Tax Impt Rev Bds rev bds 0.0 $32k 30.00 1066.67
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
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 $12k 10.00 1200.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20k 20.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20k 20.00 1000.00
Witchita Kans Go Bds go bds 0.0 $16k 15.00 1066.67
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
Fi Enhanced Glbl High Yld Bcsb 0.0 $11k 108.00 101.85
Invesco Senior Loan Etf otr (BKLN) 0.0 $11k 500.00 22.00
Pgx etf (PGX) 0.0 $30k 2.1k 14.58
Rockville Md Go Bds go bds 0.0 $15k 15.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $30k 30.00 1000.00
Citibank National Association Cd cd 0.0 $20k 20.00 1000.00
Dutchess Cnty Ny Pub Impt Ser Bds pub impt ser bds 0.0 $21k 20.00 1050.00
Illinois Fin Auth Rev Bds Callable rev bds callable 0.0 $15k 15.00 1000.00
Kaukauna Wis Wtrwks Rev Rev Bds rev bds 0.0 $15k 15.00 1000.00
King Cnty Wash Pub Hosp Dist Go Ref Callable go ref callable 0.0 $16k 15.00 1066.67
New York St Dorm Auth Gen Purp Bds gen purp bds 0.0 $21k 20.00 1050.00
New York St Twy Auth Gen Rev Rev Bds rev bds 0.0 $21k 20.00 1050.00
Pennsylvania Hsg Fin Agy Sing Rev Bds rev bds 0.0 $15k 15.00 1000.00
St Francis Mn Indt Sch Dist Go Facs Maintenance Bds go facs maintenance bds 0.0 $15k 15.00 1000.00
Suffolk Cnty N Y Ref Bds ref bds 0.0 $21k 20.00 1050.00
Sunflower Bank Cd cd 0.0 $30k 30.00 1000.00
Tomkins Cty Ny Dev Corp Rev Bds rev bds 0.0 $21k 20.00 1050.00
Vernon Calif Redev Agy Tax Tax Alloc Bds Callable tax alloc bds callable 0.0 $11k 10.00 1100.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $30k 30.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20k 20.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20k 20.00 1000.00
BP (BP) 0.0 $3.0k 63.00 47.62
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
HSBC Holdings (HSBC) 0.0 $5.0k 127.00 39.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 60.00 50.00
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
TD Ameritrade Holding 0.0 $5.0k 93.00 53.76
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Bank of America Corporation (BAC) 0.0 $7.0k 250.00 28.00
Interactive Brokers (IBKR) 0.0 $5.0k 100.00 50.00
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
Devon Energy Corporation (DVN) 0.0 $2.0k 79.00 25.32
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 500.00 16.00
Dominion Resources (D) 0.0 $9.0k 116.00 77.59
Pulte (PHM) 0.0 $6.0k 211.00 28.44
General Electric Company 0.0 $0 6.3k 0.00
Continental Resources 0.0 $4.0k 81.00 49.38
Core Laboratories 0.0 $1.0k 20.00 50.00
Edwards Lifesciences (EW) 0.0 $5.0k 28.00 178.57
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Paychex (PAYX) 0.0 $7.0k 88.00 79.55
Watsco, Incorporated (WSO) 0.0 $2.0k 15.00 133.33
Molson Coors Brewing Company (TAP) 0.0 $7.0k 114.00 61.40
Nordstrom 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $5.0k 122.00 40.98
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 $9.0k 142.00 63.38
Xilinx 0.0 $4.0k 28.00 142.86
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
AstraZeneca (AZN) 0.0 $5.0k 117.00 42.74
Mercury Computer Systems (MRCY) 0.0 $3.0k 50.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 220.00 18.18
Williams-Sonoma (WSM) 0.0 $1.0k 25.00 40.00
GlaxoSmithKline 0.0 $5.0k 109.00 45.87
Halliburton Company (HAL) 0.0 $9.6k 328.00 29.41
Intuitive Surgical (ISRG) 0.0 $6.0k 10.00 600.00
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Rio Tinto (RIO) 0.0 $5.0k 79.00 63.29
Ford Motor Company (F) 0.0 $8.0k 1.2k 6.58
Exelon Corporation (EXC) 0.0 $9.0k 175.00 51.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 254.00 11.81
Starbucks Corporation (SBUX) 0.0 $3.0k 44.00 68.18
Anheuser-Busch InBev NV (BUD) 0.0 $11k 115.00 90.91
Cintas Corporation (CTAS) 0.0 $5.0k 25.00 200.00
Sap (SAP) 0.0 $7.0k 58.00 120.69
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Kellogg Company (K) 0.0 $3.0k 55.00 54.55
Eagle Materials (EXP) 0.0 $9.0k 111.00 81.08
Public Service Enterprise (PEG) 0.0 $9.0k 151.00 59.60
Fastenal Company (FAST) 0.0 $2.0k 26.00 76.92
J.M. Smucker Company (SJM) 0.0 $5.0k 40.00 125.00
MercadoLibre (MELI) 0.0 $5.0k 10.00 500.00
Constellation Brands (STZ) 0.0 $4.0k 22.00 181.82
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Goldcorp 0.0 $4.0k 339.00 11.80
Illumina (ILMN) 0.0 $4.0k 14.00 285.71
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Maxwell Technologies 0.0 $0 100.00 0.00
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Universal Display Corporation (OLED) 0.0 $2.0k 12.00 166.67
AmeriGas Partners 0.0 $8.0k 268.00 29.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 659.00 6.07
BHP Billiton (BHP) 0.0 $5.0k 91.00 54.95
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Concho Resources 0.0 $4.0k 33.00 121.21
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Banco Santander (SAN) 0.0 $2.0k 388.00 5.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Cimarex Energy 0.0 $2.0k 25.00 80.00
Celgene Corporation 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $4.0k 66.00 60.61
Hain Celestial (HAIN) 0.0 $999.900000 30.00 33.33
ING Groep (ING) 0.0 $4.0k 320.00 12.50
Lululemon Athletica (LULU) 0.0 $3.0k 19.00 157.89
Novagold Resources Inc Cad (NG) 0.0 $2.0k 600.00 3.33
Old Dominion Freight Line (ODFL) 0.0 $6.0k 45.00 133.33
TFS Financial Corporation (TFSL) 0.0 $999.900000 55.00 18.18
Wabtec Corporation (WAB) 0.0 $0 26.00 0.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Duke Realty Corporation 0.0 $2.0k 53.00 37.74
PacWest Ban 0.0 $5.0k 141.00 35.46
Rockwell Automation (ROK) 0.0 $7.0k 40.00 175.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 10.00 500.00
iRobot Corporation (IRBT) 0.0 $5.0k 43.00 116.28
Bank Of Montreal Cadcom (BMO) 0.0 $10k 130.00 76.92
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 40.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 135.00 59.26
Vonage Holdings 0.0 $2.0k 200.00 10.00
Yamana Gold 0.0 $6.0k 2.2k 2.71
Ballard Pwr Sys (BLDP) 0.0 $0 13.00 0.00
Dollar General (DG) 0.0 $5.0k 44.00 113.64
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.5k 0.57
Roche Holding (RHHBY) 0.0 $10k 300.00 33.33
On Track Innovations 0.0 $996.000000 1.2k 0.83
Hldgs (UAL) 0.0 $3.0k 38.00 78.95
General Motors Company (GM) 0.0 $10k 275.00 36.36
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 530.00 7.55
Takeda Pharmaceutical (TAK) 0.0 $0 10.00 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 FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 196.00 30.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3k 145.00 50.00
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
iShares S&P Global Energy Sector (IXC) 0.0 $10k 301.00 33.22
First Majestic Silver Corp (AG) 0.0 $4.0k 600.00 6.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 124.00 48.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0k 124.00 56.45
Zagg 0.0 $4.0k 400.00 10.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 89.00 112.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 0 0.00
Crawford & Company (CRD.A) 0.0 $999.750000 93.00 10.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 144.00 27.78
Athersys 0.0 $4.0k 2.4k 1.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 104.00 28.85
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 63.00 63.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 108.00 83.33
Middlefield Banc (MBCN) 0.0 $6.0k 150.00 40.00
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.9k 232.00 42.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 23.00 86.96
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 100.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 600.00 8.33
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
Phillips 66 (PSX) 0.0 $5.0k 56.00 89.29
Global X Funds (SOCL) 0.0 $999.940000 34.00 29.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 95.00 21.05
Asml Holding (ASML) 0.0 $2.0k 11.00 181.82
Workday Inc cl a (WDAY) 0.0 $8.0k 40.00 200.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 6.0k 0.00
Cannabis Science 0.0 $0 1.2k 0.00
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 $2.0k 35.00 57.14
Sirius Xm Holdings 0.0 $6.0k 1.0k 5.76
American Airls (AAL) 0.0 $6.0k 201.00 29.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 108.00 46.30
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 core msci euro (IEUR) 0.0 $4.0k 79.00 50.63
Citizens Financial (CFG) 0.0 $3.0k 100.00 30.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 171.00 29.24
Ubs Group (UBS) 0.0 $5.0k 437.00 11.44
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $6.0k 300.00 20.00
Mylan Nv 0.0 $7.0k 229.00 30.57
Fidelity msci rl est etf (FREL) 0.0 $7.0k 262.00 26.72
Monster Beverage Corp (MNST) 0.0 $3.0k 60.00 50.00
Kraft Heinz (KHC) 0.0 $9.0k 278.00 32.37
Nasdaq Omx Group Inc Senior Note M/w senior note m/w 0.0 $10k 10.00 1000.00
Hemp (HEMP) 0.0 $1.7k 84k 0.02
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
Match 0.0 $5.0k 89.00 56.18
Square Inc cl a (XYZ) 0.0 $5.0k 70.00 71.43
Avangrid 0.0 $999.900000 22.00 45.45
Ferrari Nv Ord (RACE) 0.0 $7.0k 50.00 140.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 48.00 41.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 100.00 40.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Etf Managers Tr tierra xp latin 0.0 $7.0k 180.00 38.89
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0k 100.00 60.00
Ishares Msci Global Metals & etp (PICK) 0.0 $3.0k 87.00 34.48
Canopy Gro 0.0 $2.0k 36.00 55.56
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 25.00 40.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 58.00 68.97
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
Aphria Inc foreign 0.0 $10k 1.0k 10.00
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
Brighthouse Finl (BHF) 0.0 $999.970000 19.00 52.63
Dowdupont 0.0 $9.0k 160.00 56.25
Cleveland-cliffs (CLF) 0.0 $4.0k 371.00 10.78
Micro Focus Intl 0.0 $0 12.00 0.00
Mfc Bancorp 0.0 $0 6.00 0.00
Roku (ROKU) 0.0 $7.0k 100.00 70.00
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 549.00 12.75
Terra Tech Corp 0.0 $1.0k 1.1k 0.91
American Mun Pwr-ohio Inc Rev Bds rev bds 0.0 $10k 10.00 1000.00
Cannabics Pharmaceuticals 0.0 $0 40.00 0.00
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 $5.0k 5.00 1000.00
Cleveland Oh Rev Bds rev bds 0.0 $5.0k 5.00 1000.00
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
Decatur Ala Go Wts go wts 0.0 $10k 10.00 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
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
Elizabeth N J Go Bds go bds 0.0 $10k 10.00 1000.00
Erie Cnty Ny Go Bds go bds 0.0 $10k 10.00 1000.00
Florida St Mun Pwr Agy Rev Bds rev bds 0.0 $10k 10.00 1000.00
Hamilton Cnty Oh Swr Sys Rev Bds rev bds 0.0 $10k 10.00 1000.00
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
Jersey City N J Go Ref Bds go ref bds 0.0 $10k 10.00 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
Metropolitan Transn Auth N Y Rev Rev Bds rev bds 0.0 $10k 10.00 1000.00
Minnesota St Go St Bds go st bds 0.0 $5.0k 5.00 1000.00
Moorestown Township New Jersey Go Ref Bds go ref bds 0.0 $10k 10.00 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
New York State Hsg Fin Agcy Rev Bds rev bds 0.0 $10k 10.00 1000.00
Ohio St Bldg Auth St Facs Bds st facs bds 0.0 $5.0k 5.00 1000.00
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $10k 10.00 1000.00
Omaha Neb San Sew Rev Rev Bds rev bds 0.0 $10k 10.00 1000.00
Parker Co Wtr & Santn Dist Go Ref Bds go ref bds 0.0 $10k 10.00 1000.00
Pennsylvania St Econ Dev Fing Rev Bds Callable rev bds callable 0.0 $5.0k 5.00 1000.00
Pepper Pike Ohio Ltd Go Bds ltd go bds 0.0 $10k 10.00 1000.00
Southern Minn Mun Pwr Agy Pwr Rev Bds rev bds 0.0 $10k 10.00 1000.00
Sunrise Water Auth Ore Rev Bds rev bds 0.0 $10k 10.00 1000.00
Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds ref ltd oblig bds 0.0 $10k 10.00 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
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
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $5.0k 5.00 1000.00
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
Aurizon Network Pty Ltd Sr Unsecured sr unsecured 0.0 $0 60.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 182.00 21.98
Perspecta 0.0 $0 4.00 0.00
Fi Enhanced Europe 50 Etn Cs B 0.0 $4.0k 45.00 88.89
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 42.00 214.29
Docusign (DOCU) 0.0 $4.0k 80.00 50.00
Invesco Solar Etf etf (TAN) 0.0 $7.0k 277.00 25.27
Metropolitan Pk Dist Ultd Tax Go And Ref Bds ultd tax go and ref bds 0.0 $10k 10.00 1000.00
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
World Gold Tr spdr gld minis 0.0 $10k 763.00 13.11
Tjiwi Kimia Fn Maurtius In Default Note *in default* note 0.0 $0 35.00 0.00
Garrett Motion (GTX) 0.0 $0 259.00 0.00
Gtx Corp (GTXO) 0.0 $0 284.00 0.00
Resideo Technologies (REZI) 0.0 $0 818.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 48.00 62.50
Hertz Corp Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Morgan Stanley Pvt Bk Purchas Cd cd 0.0 $10k 10.00 1000.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 94.00 31.91
Compass Bank Cd cd 0.0 $10k 10.00 1000.00
Morgan Stanley Bank Na Cd cd 0.0 $10k 10.00 1000.00
Morgan Stanley Pvt Bk Purchas Cd cd 0.0 $10k 10.00 1000.00
Priority Income Fund Inc 6.25 Percent Term Prf Stk Due 2023 6.25 percent term prf stk due 2023 0.0 $10k 400.00 25.00
St Paul Mn Hsg & Redev Auth Lease Rev Bds Callable lease rev bds callable 0.0 $5.0k 5.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $10k 10.00 1000.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $10k 10.00 1000.00