Strategic Wealth Partners

Strategic Wealth Partners as of Sept. 30, 2019

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 823 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 15.9 $21M 540k 39.19
Vanguard Total Stock Market ETF (VTI) 9.3 $12M 82k 151.00
iShares Lehman MBS Bond Fund (MBB) 5.8 $7.7M 71k 108.29
Spdr Ser Tr 1 3 hgh yield (BIL) 4.4 $5.8M 63k 91.59
Ishares Tr cmn (STIP) 4.3 $5.7M 57k 100.09
SPDR Gold Trust (GLD) 3.5 $4.7M 34k 138.86
iShares Lehman Short Treasury Bond (SHV) 3.2 $4.3M 39k 110.50
Apple (AAPL) 3.2 $4.2M 19k 223.96
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.5M 38k 65.47
Microsoft Corporation (MSFT) 1.8 $2.3M 17k 139.96
iShares MSCI ACWI ex US Index Fund (ACWX) 1.7 $2.2M 49k 46.05
Walt Disney Company (DIS) 1.6 $2.1M 16k 130.29
Progressive Corporation (PGR) 1.5 $2.0M 26k 77.33
Visa (V) 1.5 $1.9M 11k 172.48
Sherwin-Williams Company (SHW) 1.4 $1.9M 3.5k 549.85
Chevron Corporation (CVX) 1.4 $1.8M 15k 120.97
iShares Lehman Aggregate Bond (AGG) 1.4 $1.8M 16k 113.38
American Express Company (AXP) 1.3 $1.7M 15k 118.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.7M 19k 87.07
CVS Caremark Corporation (CVS) 1.2 $1.6M 26k 63.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.5M 30k 48.99
Wal-Mart Stores (WMT) 1.1 $1.4M 12k 118.60
Pepsi (PEP) 1.1 $1.4M 10k 137.09
Cisco Systems (CSCO) 1.1 $1.4M 28k 49.70
Bristol Myers Squibb (BMY) 1.0 $1.3M 26k 50.71
iShares S&P 500 Index (IVV) 1.0 $1.3M 4.3k 298.50
Union Pacific Corporation (UNP) 0.9 $1.2M 7.6k 161.97
United Technologies Corporation 0.9 $1.2M 8.9k 137.24
Boeing Company (BA) 0.9 $1.2M 3.1k 382.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.2M 27k 44.30
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.8k 296.75
Novartis (NVS) 0.8 $1.1M 13k 86.90
Constellation Brands (STZ) 0.8 $1.1M 5.4k 207.28
Darden Restaurants (DRI) 0.8 $1.1M 9.0k 118.20
Agilent Technologies Inc C ommon (A) 0.8 $1.0M 13k 76.55
Broadcom (AVGO) 0.8 $1.0M 3.7k 276.05
Abbvie (ABBV) 0.8 $992k 13k 75.72
Philip Morris International (PM) 0.7 $980k 13k 75.92
Activision Blizzard 0.7 $952k 18k 53.33
Expedia (EXPE) 0.7 $915k 6.8k 134.40
Lam Research Corporation (LRCX) 0.7 $901k 3.9k 231.10
Amazon (AMZN) 0.7 $883k 509.00 1735.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $877k 14k 61.00
Delphi Automotive Inc international (APTV) 0.7 $871k 10k 87.42
Alphabet Inc Class A cs (GOOGL) 0.6 $838k 686.00 1221.00
Amgen (AMGN) 0.6 $758k 3.9k 193.48
Facebook Inc cl a (META) 0.6 $745k 4.2k 178.00
Emerson Electric (EMR) 0.5 $642k 9.6k 66.85
Alphabet Inc Class C cs (GOOG) 0.5 $592k 486.00 1219.00
Exxon Mobil Corporation (XOM) 0.4 $574k 8.1k 70.60
Pfizer (PFE) 0.4 $553k 15k 35.92
Enterprise Products Partners (EPD) 0.4 $554k 19k 28.58
iShares Dow Jones US Real Estate (IYR) 0.4 $474k 5.1k 93.40
Marathon Petroleum Corp (MPC) 0.3 $442k 7.3k 60.74
Alibaba Group Holding (BABA) 0.3 $435k 2.6k 167.20
Morgan Stanley (MS) 0.3 $421k 9.9k 42.66
MetLife (MET) 0.3 $409k 8.7k 47.15
General Dynamics Corporation (GD) 0.3 $400k 2.2k 182.73
Oracle Corporation (ORCL) 0.3 $402k 7.3k 55.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $380k 10k 37.50
At&t (T) 0.2 $331k 8.7k 37.97
Anthem (ELV) 0.2 $326k 1.4k 240.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $314k 2.9k 106.53
Ishares Inc core msci emkt (IEMG) 0.2 $305k 6.2k 49.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $288k 3.7k 77.75
UnitedHealth (UNH) 0.2 $253k 1.2k 219.20
EOG Resources (EOG) 0.2 $252k 3.4k 74.21
SYSCO Corporation (SYY) 0.2 $240k 3.0k 79.40
iShares Russell 1000 Growth Index (IWF) 0.2 $245k 1.5k 159.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $240k 2.8k 87.10
Wisdomtree Tr em lcl debt (ELD) 0.2 $242k 7.0k 34.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $234k 1.2k 188.79
iShares Gold Trust 0.2 $222k 16k 14.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $228k 7.4k 30.74
Medtronic (MDT) 0.2 $207k 1.9k 108.62
Paypal Holdings (PYPL) 0.1 $203k 2.0k 103.59
Southern Company (SO) 0.1 $181k 2.9k 61.77
Quest Diagnostics Incorporated (DGX) 0.1 $189k 1.8k 107.02
Wabtec Corporation (WAB) 0.1 $181k 2.5k 71.85
Citigroup (C) 0.1 $183k 2.7k 69.08
Eaton (ETN) 0.1 $182k 2.2k 83.15
United Parcel Service (UPS) 0.1 $147k 1.2k 119.80
AFLAC Incorporated (AFL) 0.1 $144k 2.7k 52.32
Gilead Sciences (GILD) 0.1 $135k 2.1k 63.38
Vanguard REIT ETF (VNQ) 0.1 $130k 1.4k 93.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $116k 461.00 250.64
Ishares 2020 Amt-free Muni Bond Etf 0.1 $116k 4.5k 25.53
General Electric Company 0.1 $88k 9.9k 8.94
Quanta Services (PWR) 0.1 $88k 2.3k 37.80
iShares S&P MidCap 400 Index (IJH) 0.1 $98k 506.00 193.00
Tesla Motors (TSLA) 0.1 $88k 367.00 240.87
Paycom Software (PAYC) 0.1 $94k 450.00 209.49
McDonald's Corporation (MCD) 0.1 $82k 380.00 214.71
Enbridge (ENB) 0.1 $78k 2.2k 35.08
BlackRock (BLK) 0.1 $65k 145.00 445.64
Home Depot (HD) 0.1 $72k 305.00 234.88
Allstate Corporation (ALL) 0.1 $60k 554.00 108.68
Starbucks Corporation (SBUX) 0.1 $72k 816.00 88.53
Ecolab (ECL) 0.0 $51k 256.00 198.03
eBay (EBAY) 0.0 $51k 1.3k 38.98
iShares S&P 500 Growth Index (IVW) 0.0 $59k 327.00 180.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $49k 876.00 55.50
FedEx Corporation (FDX) 0.0 $44k 300.00 145.57
Stryker Corporation (SYK) 0.0 $39k 180.00 216.29
Target Corporation (TGT) 0.0 $45k 425.00 106.88
Biogen Idec (BIIB) 0.0 $35k 150.00 232.82
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 164.00 276.45
Square Inc cl a (SQ) 0.0 $35k 570.00 61.95
Adobe Systems Incorporated (ADBE) 0.0 $20k 73.00 276.25
ConocoPhillips (COP) 0.0 $31k 541.00 56.97
Intuitive Surgical (ISRG) 0.0 $31k 57.00 539.90
salesforce (CRM) 0.0 $23k 156.00 148.42
O'reilly Automotive (ORLY) 0.0 $30k 76.00 398.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $23k 300.00 75.82
iShares S&P Global Technology Sect. (IXN) 0.0 $28k 149.00 184.96
Ishares Inc emrgmkt dividx (DVYE) 0.0 $23k 601.00 37.38
Mondelez Int (MDLZ) 0.0 $24k 433.00 55.32
Palo Alto Networks (PANW) 0.0 $30k 146.00 203.83
Discover Financial Services (DFS) 0.0 $13k 156.00 81.09
Marsh & McLennan Companies (MMC) 0.0 $15k 150.00 100.05
Dollar Tree (DLTR) 0.0 $17k 145.00 114.16
Eagle Materials (EXP) 0.0 $10k 111.00 90.01
AvalonBay Communities (AVB) 0.0 $11k 50.00 216.86
Netflix (NFLX) 0.0 $13k 50.00 267.62
Centene Corporation (CNC) 0.0 $9.1k 210.00 43.26
Lululemon Athletica (LULU) 0.0 $7.3k 38.00 192.53
American Water Works (AWK) 0.0 $9.3k 75.00 124.23
Dollar General (DG) 0.0 $7.0k 44.00 159.70
8x8 (EGHT) 0.0 $8.3k 400.00 20.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.3k 145.00 57.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 120.00 139.85
Schwab International Equity ETF (SCHF) 0.0 $7.2k 226.00 31.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 202k 0.03
Twitter 0.0 $18k 441.00 41.20
Vodafone Group New Adr F (VOD) 0.0 $9.5k 477.00 19.91
Fidelity msci rl est etf (FREL) 0.0 $7.4k 266.00 27.97
Fi Enhanced Europe 50 Etn Ubs 0.0 $13k 83.00 160.75
Stitch Fix (SFIX) 0.0 $11k 569.00 19.25
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $8.9k 42.00 212.43
Invesco Solar Etf etf (TAN) 0.0 $8.8k 300.00 29.37
Compass Minerals International (CMP) 0.0 $7.000700 137.00 0.05
Comcast Corporation (CMCSA) 0.0 $27.261900 621.00 0.04
Owens Corning (OC) 0.0 $17.992800 306.00 0.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.002500 145.00 0.03
Taiwan Semiconductor Mfg (TSM) 0.0 $15.995000 350.00 0.05
Corning Incorporated (GLW) 0.0 $128.140200 4.6k 0.03
Annaly Capital Management 0.0 $7.020000 900.00 0.01
Cme (CME) 0.0 $2.000600 14.00 0.14
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $1.9k 17k 0.12
MasterCard Incorporated (MA) 0.0 $294.954000 1.1k 0.27
State Street Corporation (STT) 0.0 $113.003100 2.0k 0.06
U.S. Bancorp (USB) 0.0 $1.2k 22k 0.05
First Financial Ban (FFBC) 0.0 $106.064100 4.4k 0.02
Fidelity National Information Services (FIS) 0.0 $816.851200 6.2k 0.13
PNC Financial Services (PNC) 0.0 $0 5.00 0.00
Bank of America Corporation (BAC) 0.0 $7.000000 250.00 0.03
Bank of New York Mellon Corporation (BK) 0.0 $91.096600 2.1k 0.04
Berkshire Hathaway (BRK.B) 0.0 $943.085500 4.6k 0.21
Caterpillar (CAT) 0.0 $9.996000 84.00 0.12
Coca-Cola Company (KO) 0.0 $408.244200 7.5k 0.05
Costco Wholesale Corporation (COST) 0.0 $183.472300 649.00 0.28
CSX Corporation (CSX) 0.0 $149.075000 2.2k 0.07
Waste Management (WM) 0.0 $1.6k 14k 0.11
Abbott Laboratories (ABT) 0.0 $1.4k 18k 0.08
Baxter International (BAX) 0.0 $271.059600 3.2k 0.09
Johnson & Johnson (JNJ) 0.0 $1.0k 7.9k 0.13
Eli Lilly & Co. (LLY) 0.0 $7.919200 76.00 0.10
Health Care SPDR (XLV) 0.0 $26.010000 300.00 0.09
Teva Pharmaceutical Industries (TEVA) 0.0 $3.000000 500.00 0.01
Brookfield Asset Management 0.0 $15.000000 300.00 0.05
Dominion Resources (D) 0.0 $6.002400 82.00 0.07
Pulte (PHM) 0.0 $7.005200 211.00 0.03
FirstEnergy (FE) 0.0 $102.030300 2.1k 0.05
Cardinal Health (CAH) 0.0 $6.000600 137.00 0.04
3M Company (MMM) 0.0 $0 1.3k 0.00
CarMax (KMX) 0.0 $10.999800 126.00 0.09
Carnival Corporation (CCL) 0.0 $136.146400 3.2k 0.04
Cerner Corporation 0.0 $46.977800 697.00 0.07
Cummins (CMI) 0.0 $0 1.7k 0.00
Diebold Incorporated 0.0 $2.990000 325.00 0.01
Digital Realty Trust (DLR) 0.0 $1.999800 22.00 0.09
Genuine Parts Company (GPC) 0.0 $0 1.0k 0.00
Greif (GEF) 0.0 $44.040000 1.2k 0.04
Kimberly-Clark Corporation (KMB) 0.0 $73.014000 516.00 0.14
Leggett & Platt (LEG) 0.0 $161.320000 4.0k 0.04
Lincoln Electric Holdings (LECO) 0.0 $88.029200 1.0k 0.08
NVIDIA Corporation (NVDA) 0.0 $22.994400 134.00 0.17
Newmont Mining Corporation (NEM) 0.0 $19.996300 557.00 0.04
Northrop Grumman Corporation (NOC) 0.0 $229.000000 625.00 0.37
RPM International (RPM) 0.0 $23.981200 359.00 0.07
Royal Caribbean Cruises (RCL) 0.0 $10.000000 100.00 0.10
T. Rowe Price (TROW) 0.0 $182.034400 1.6k 0.11
Travelers Companies (TRV) 0.0 $0 3.1k 0.00
V.F. Corporation (VFC) 0.0 $84.952400 961.00 0.09
Wells Fargo & Company (WFC) 0.0 $191.883600 3.9k 0.05
Molson Coors Brewing Company (TAP) 0.0 $5.996400 114.00 0.05
Intel Corporation (INTC) 0.0 $0 15k 0.00
CACI International (CACI) 0.0 $3.9k 17.00 231.24
Verizon Communications (VZ) 0.0 $1.0k 17k 0.06
Western Digital (WDC) 0.0 $663.916500 11k 0.06
Hanesbrands (HBI) 0.0 $32.929500 2.3k 0.01
Las Vegas Sands (LVS) 0.0 $709.051200 12k 0.06
Nokia Corporation (NOK) 0.0 $837.855900 171k 0.00
Cooper Companies 0.0 $80.008000 274.00 0.29
Whirlpool Corporation (WHR) 0.0 $0 6.00 0.00
Analog Devices (ADI) 0.0 $10.998100 109.00 0.10
AmerisourceBergen (COR) 0.0 $120.997700 1.5k 0.08
Cincinnati Financial Corporation (CINF) 0.0 $830.234000 7.3k 0.11
Foot Locker (FL) 0.0 $4.998400 142.00 0.04
Xilinx 0.0 $1.999200 28.00 0.07
Mettler-Toledo International (MTD) 0.0 $6.000000 10.00 0.60
Tyson Foods (TSN) 0.0 $16.999200 216.00 0.08
Eastman Chemical Company (EMN) 0.0 $77.035000 1.1k 0.07
Koninklijke Philips Electronics NV (PHG) 0.0 $470.532000 10k 0.05
Valero Energy Corporation (VLO) 0.0 $103.311400 1.2k 0.09
Becton, Dickinson and (BDX) 0.0 $44.000000 176.00 0.25
McKesson Corporation (MCK) 0.0 $108.029400 802.00 0.13
Goodyear Tire & Rubber Company (GT) 0.0 $2.000200 146.00 0.01
Lockheed Martin Corporation (LMT) 0.0 $0 228.00 0.00
Altria (MO) 0.0 $203.811000 5.0k 0.04
Diageo (DEO) 0.0 $61.012500 375.00 0.16
General Mills (GIS) 0.0 $20.996300 403.00 0.05
Honeywell International (HON) 0.0 $1.0k 6.4k 0.16
International Business Machines (IBM) 0.0 $26.996800 188.00 0.14
Merck & Co (MRK) 0.0 $177.817200 2.1k 0.08
Nextera Energy (NEE) 0.0 $845.043600 3.6k 0.23
Nike (NKE) 0.0 $27.998400 304.00 0.09
Occidental Petroleum Corporation (OXY) 0.0 $0 2.9k 0.00
Parker-Hannifin Corporation (PH) 0.0 $54.002000 310.00 0.17
Procter & Gamble Company (PG) 0.0 $698.108200 5.6k 0.12
Royal Dutch Shell 0.0 $59.991400 1.0k 0.06
Sanofi-Aventis SA (SNY) 0.0 $13.011200 304.00 0.04
Schlumberger (SLB) 0.0 $15.007200 481.00 0.03
Texas Instruments Incorporated (TXN) 0.0 $239.931300 1.9k 0.13
Unilever 0.0 $15.000000 250.00 0.06
American Electric Power Company (AEP) 0.0 $164.998400 1.8k 0.09
Weyerhaeuser Company (WY) 0.0 $62.016000 2.3k 0.03
iShares Russell 1000 Value Index (IWD) 0.0 $12.000000 100.00 0.12
Ford Motor Company (F) 0.0 $3.974400 552.00 0.01
Danaher Corporation (DHR) 0.0 $6.5k 45.00 144.42
Exelon Corporation (EXC) 0.0 $14.012000 310.00 0.05
TJX Companies (TJX) 0.0 $1.7k 30k 0.06
Illinois Tool Works (ITW) 0.0 $8.002800 54.00 0.15
Accenture (ACN) 0.0 $768.774600 4.1k 0.19
Lowe's Companies (LOW) 0.0 $778.326000 7.1k 0.11
Novo Nordisk A/S (NVO) 0.0 $36.975000 750.00 0.05
Cintas Corporation (CTAS) 0.0 $6.000000 25.00 0.24
Fifth Third Ban (FITB) 0.0 $16.021800 621.00 0.03
Prudential Financial (PRU) 0.0 $1.999200 28.00 0.07
Kellogg Company (K) 0.0 $3.003000 55.00 0.05
D.R. Horton (DHI) 0.0 $10.000000 200.00 0.05
FLIR Systems 0.0 $9.000000 180.00 0.05
ConAgra Foods (CAG) 0.0 $7.000000 250.00 0.03
PPL Corporation (PPL) 0.0 $17.997500 575.00 0.03
Public Service Enterprise (PEG) 0.0 $4.001400 81.00 0.05
Xcel Energy (XEL) 0.0 $11.999700 199.00 0.06
Applied Materials (AMAT) 0.0 $12.998000 268.00 0.05
Thor Industries (THO) 0.0 $10.010000 182.00 0.06
J.M. Smucker Company (SJM) 0.0 $4.000000 40.00 0.10
Gra (GGG) 0.0 $16.002600 358.00 0.04
MFS Intermediate Income Trust (MIN) 0.0 $25.715000 7.0k 0.00
MercadoLibre (MELI) 0.0 $5.000000 10.00 0.50
Zimmer Holdings (ZBH) 0.0 $993.907500 7.4k 0.13
Domino's Pizza (DPZ) 0.0 $3.999600 18.00 0.22
Cedar Fair (FUN) 0.0 $6.997700 127.00 0.06
Ventas (VTR) 0.0 $33.015000 465.00 0.07
Delta Air Lines (DAL) 0.0 $4.6k 80.00 57.60
Advanced Micro Devices (AMD) 0.0 $1.001000 35.00 0.03
ON Semiconductor (ON) 0.0 $3.993300 261.00 0.02
Industrial SPDR (XLI) 0.0 $12.995400 179.00 0.07
Juniper Networks (JNPR) 0.0 $5.0k 200.00 24.75
Baidu (BIDU) 0.0 $3.001600 32.00 0.09
Celanese Corporation (CE) 0.0 $113.254300 943.00 0.12
Edison International (EIX) 0.0 $10.001000 137.00 0.07
iShares Russell 2000 Index (IWM) 0.0 $39.002900 263.00 0.15
Key (KEY) 0.0 $1.999200 168.00 0.01
Alaska Air (ALK) 0.0 $4.002000 69.00 0.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.000000 100.00 0.01
Huntsman Corporation (HUN) 0.0 $24.950900 1.1k 0.02
iShares MSCI EMU Index (EZU) 0.0 $75.916800 2.0k 0.04
iShares Russell 1000 Index (IWB) 0.0 $274.914000 1.7k 0.16
Universal Display Corporation (OLED) 0.0 $0.999600 12.00 0.08
Cibc Cad (CM) 0.0 $10.000000 125.00 0.08
Energy Transfer Equity (ET) 0.0 $0 22k 0.00
Intuit (INTU) 0.0 $648.082600 2.5k 0.26
Alliant Energy Corporation (LNT) 0.0 $3.998400 84.00 0.05
Morningstar (MORN) 0.0 $14.000000 100.00 0.14
EnPro Industries (NPO) 0.0 $28.011200 427.00 0.07
Royal Gold (RGLD) 0.0 $12.000000 100.00 0.12
Boston Beer Company (SAM) 0.0 $6.2k 17.00 364.06
Trinity Industries (TRN) 0.0 $32.940000 1.8k 0.02
Cimarex Energy 0.0 $1.000000 25.00 0.04
Celgene Corporation 0.0 $3.5k 35.00 99.29
Cheniere Energy (LNG) 0.0 $6.3k 100.00 63.06
TFS Financial Corporation (TFSL) 0.0 $27.057000 1.6k 0.02
Unilever (UL) 0.0 $230.122900 3.8k 0.06
Worthington Industries (WOR) 0.0 $12.996000 361.00 0.04
Church & Dwight (CHD) 0.0 $18.000000 250.00 0.07
McCormick & Company, Incorporated (MKC) 0.0 $12.000000 75.00 0.16
MasTec (MTZ) 0.0 $3.999900 67.00 0.06
Nice Systems (NICE) 0.0 $14.000000 100.00 0.14
Realty Income (O) 0.0 $42.017400 558.00 0.08
PacWest Ban 0.0 $4.004400 141.00 0.03
Texas Pacific Land Trust 0.0 $126.000000 200.00 0.63
Magellan Midstream Partners 0.0 $68.055000 1.0k 0.07
Neogen Corporation (NEOG) 0.0 $12.000000 200.00 0.06
Potlatch Corporation (PCH) 0.0 $119.161000 2.9k 0.04
iRobot Corporation (IRBT) 0.0 $1.999500 43.00 0.05
Siemens (SIEGY) 0.0 $8.000000 160.00 0.05
Tor Dom Bk Cad (TD) 0.0 $11.000000 200.00 0.06
Technology SPDR (XLK) 0.0 $14.004500 185.00 0.08
Pope Resources 0.0 $72.000000 1.0k 0.07
Rayonier (RYN) 0.0 $27.000000 1.0k 0.03
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
Vanguard Financials ETF (VFH) 0.0 $5.000800 76.00 0.07
iShares S&P 100 Index (OEF) 0.0 $29.003000 230.00 0.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23.003100 183.00 0.13
ProShares Ultra S&P500 (SSO) 0.0 $28.992600 234.00 0.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.005500 135.00 0.06
Financial Select Sector SPDR (XLF) 0.0 $4.005300 169.00 0.02
Simon Property (SPG) 0.0 $2.000000 16.00 0.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $182.526400 688.00 0.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.999200 28.00 0.32
Vanguard Large-Cap ETF (VV) 0.0 $18.992400 147.00 0.13
Vanguard Europe Pacific ETF (VEA) 0.0 $142.043000 3.5k 0.04
Ballard Pwr Sys (BLDP) 0.0 $0 13.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.050000 3.5k 0.00
Ebix (EBIXQ) 0.0 $0.998200 46.00 0.02
Utilities SPDR (XLU) 0.0 $11.007500 175.00 0.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12.994800 119.00 0.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22.000000 200.00 0.11
Amarin Corporation (AMRN) 0.0 $14.000000 1.0k 0.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11.040000 800.00 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $97.980000 690.00 0.14
iShares Dow Jones Select Dividend (DVY) 0.0 $891.617800 8.9k 0.10
EXACT Sciences Corporation (EXAS) 0.0 $5.003200 59.00 0.08
Vanguard Emerging Markets ETF (VWO) 0.0 $537.160000 13k 0.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1k 22k 0.05
Vanguard Growth ETF (VUG) 0.0 $145.960000 890.00 0.16
Vanguard Value ETF (VTV) 0.0 $33.000000 300.00 0.11
Vanguard Small-Cap ETF (VB) 0.0 $366.962400 2.4k 0.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6k 13k 0.12
Alerian Mlp Etf 0.0 $18.000000 2.0k 0.01
First Trust DJ Internet Index Fund (FDN) 0.0 $395.984400 3.0k 0.13
Hldgs (UAL) 0.0 $8.000000 100.00 0.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13.003600 236.00 0.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11.000000 100.00 0.11
Vanguard Total Bond Market ETF (BND) 0.0 $208.052400 2.5k 0.08
General Motors Company (GM) 0.0 $8.992500 275.00 0.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.997200 102.00 0.07
Ligand Pharmaceuticals In (LGND) 0.0 $9.000000 100.00 0.09
Kayne Anderson MLP Investment (KYN) 0.0 $1.001100 71.00 0.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 30.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.000000 16.00 0.06
Vanguard Extended Market ETF (VXF) 0.0 $652.767200 5.7k 0.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.687500 11k 0.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 4.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 10.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $9.000000 100.00 0.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.014700 489.00 0.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23.000700 129.00 0.18
Vanguard Information Technology ETF (VGT) 0.0 $13.000000 65.00 0.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $18.986400 293.00 0.06
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.4k 148k 0.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $264.952800 6.8k 0.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54.005000 350.00 0.15
SPDR S&P Emerging Markets (SPEM) 0.0 $1.1k 33k 0.03
SPDR S&P International Small Cap (GWX) 0.0 $1.2k 41k 0.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.997500 75.00 0.13
Vanguard Health Care ETF (VHT) 0.0 $10.998600 69.00 0.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $67.977000 585.00 0.12
iShares Dow Jones US Financial (IYF) 0.0 $6.999800 62.00 0.11
iShares Dow Jones US Industrial (IYJ) 0.0 $6.001800 42.00 0.14
iShares Dow Jones US Technology (IYW) 0.0 $40.000000 200.00 0.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $49.011600 237.00 0.21
WisdomTree Equity Income Fund (DHS) 0.0 $45.969600 628.00 0.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20.981400 363.00 0.06
John Hancock Preferred Income Fund (HPI) 0.0 $22.018500 945.00 0.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $38.031900 993.00 0.04
Zagg 0.0 $2.000000 400.00 0.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $589.473300 11k 0.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.001000 70.00 0.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12.018400 362.00 0.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $74.021400 738.00 0.10
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $5.999800 131.00 0.05
SPDR S&P World ex-US (SPDW) 0.0 $2.1k 72k 0.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2k 41k 0.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24.986000 310.00 0.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30.999600 316.00 0.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $728.622000 14k 0.05
Crawford & Company (CRD.A) 0.0 $1.004400 93.00 0.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.8k 86k 0.04
Pembina Pipeline Corp (PBA) 0.0 $32.040000 900.00 0.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.001700 161.00 0.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.8k 192.00 25.12
First Trust ISE ChIndia Index Fund 0.0 $5.004100 163.00 0.03
Glu Mobile 0.0 $5.000000 1.0k 0.01
Schwab U S Small Cap ETF (SCHA) 0.0 $35.979000 537.00 0.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12.096000 240.00 0.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $130.012800 1.9k 0.07
Schwab Strategic Tr 0 (SCHP) 0.0 $7.993700 143.00 0.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 18.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.8k 121.00 31.80
Alps Etf Tr equal sec etf (EQL) 0.0 $37.000000 500.00 0.07
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 $0.998800 22.00 0.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12.000100 79.00 0.15
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.001400 38.00 0.11
American Intl Group 0.0 $0 5.00 0.00
Kinder Morgan (KMI) 0.0 $804.083000 40k 0.02
Hca Holdings (HCA) 0.0 $35.010000 300.00 0.12
Fortuna Silver Mines (FSM) 0.0 $2.000000 800.00 0.00
D Spdr Series Trust (XHE) 0.0 $4.002000 58.00 0.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.5k 117.00 47.16
Spdr Series Trust brcly em locl (EBND) 0.0 $2.002500 89.00 0.02
Prologis (PLD) 0.0 $13.994400 168.00 0.08
Ishares High Dividend Equity F (HDV) 0.0 $13.997700 151.00 0.09
Ishares Tr fltg rate nt (FLOT) 0.0 $0 70k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $6.000000 600.00 0.01
Xylem (XYL) 0.0 $58.981500 771.00 0.08
American Tower Reit (AMT) 0.0 $97.020000 441.00 0.22
Voxx International Corporation (VOXX) 0.0 $470.000000 100.00 4.70
Telephone And Data Systems (TDS) 0.0 $0 33.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $1.001000 182.00 0.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18.992500 355.00 0.05
Ishares Tr usa min vo (USMV) 0.0 $416.855000 6.6k 0.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.009800 199.00 0.03
Spdr Ser Tr cmn (FLRN) 0.0 $1.6k 51k 0.03
Us Bancorp 6.5% Pfd preferred 0.0 $130.962000 4.7k 0.03
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6k 60k 0.03
Aon 0.0 $116.996400 621.00 0.19
Microvision Inc Del (MVIS) 0.0 $0 875.00 0.00
Phillips 66 (PSX) 0.0 $7.000400 74.00 0.09
Global X Funds (SOCL) 0.0 $0.999600 34.00 0.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.4k 82k 0.03
Ishares Tr cmn (GOVT) 0.0 $29.955700 1.1k 0.03
Pnc Financial Services Group 0.0 $280.498800 10k 0.03
Duke Energy (DUK) 0.0 $198.608900 2.1k 0.10
Pimco Dynamic Incm Fund (PDI) 0.0 $2.001000 87.00 0.02
stock 0.0 $3.998400 42.00 0.10
Servicenow (NOW) 0.0 $5.000100 21.00 0.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $95.128000 3.8k 0.03
Wp Carey (WPC) 0.0 $29.993200 334.00 0.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.995000 95.00 0.02
Workday Inc cl a (WDAY) 0.0 $6.000000 40.00 0.15
Diamondback Energy (FANG) 0.0 $9.996000 120.00 0.08
Cannabis Science 0.0 $0 1.2k 0.00
Cyrusone 0.0 $842.742900 11k 0.08
Zoetis Inc Cl A (ZTS) 0.0 $21.000000 175.00 0.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28.010800 478.00 0.06
Esperion Therapeutics (ESPR) 0.0 $2.997300 97.00 0.03
Goldman Sachs Group Inc prf 0.0 $289.089000 11k 0.03
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $131.176500 6.7k 0.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.000800 52.00 0.12
Dean Foods Company 0.0 $1.000000 1.0k 0.00
Leidos Holdings (LDOS) 0.0 $16.000000 200.00 0.08
Wells Fargo 5.85% public 0.0 $912.077000 34k 0.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0.999600 42.00 0.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.002000 115.00 0.03
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $280.725000 9.9k 0.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $85.995900 321.00 0.27
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.001000 35.00 0.03
Sirius Xm Holdings (SIRI) 0.0 $6.037800 1.0k 0.01
Catchmark Timber Tr Inc cl a 0.0 $48.150000 4.5k 0.01
Citigroup Perp Pfd 6.875% Call preferr 0.0 $511.267800 18k 0.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $14.987200 304.00 0.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $12.991300 469.00 0.03
Inogen (INGN) 0.0 $11.000000 250.00 0.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.011000 246.00 0.03
Ford Motor Comp note 0.0 $30.998800 28.00 1.11
Goldman Sachs C mtnf 0.0 $6.000000 5.00 1.20
Grubhub 0.0 $5.6k 100.00 56.21
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $23.975000 875.00 0.03
Proshares Dj dj brkfld glb (TOLZ) 0.0 $495.753600 11k 0.05
Ishares Tr core msci euro (IEUR) 0.0 $3.002000 79.00 0.04
Ishares Tr core msci pac (IPAC) 0.0 $35.035000 637.00 0.06
Citizens Financial (CFG) 0.0 $3.5k 100.00 35.37
Eldorado Resorts 0.0 $15.004600 377.00 0.04
Ishares Tr Global Reit Etf (REET) 0.0 $16.981200 636.00 0.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13.005500 185.00 0.07
Crown Castle Intl (CCI) 0.0 $3.000000 25.00 0.12
Lamar Advertising Co-a (LAMR) 0.0 $59.006500 733.00 0.08
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.992900 187.00 0.03
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $6.990000 300.00 0.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $236.805200 4.5k 0.05
Morgan Stanley - Callable pref (MS.PI) 0.0 $91.990200 3.3k 0.03
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $26.000000 500.00 0.05
Shopify Inc cl a (SHOP) 0.0 $23.002500 75.00 0.31
Kraft Heinz (KHC) 0.0 $17.018800 628.00 0.03
Teladoc (TDOC) 0.0 $3.997000 70.00 0.06
Welltower Inc Com reit (WELL) 0.0 $88.977600 1.0k 0.09
Ishares Tr ibonds dec 21 0.0 $20.015200 788.00 0.03
Hemp (HEMP) 0.0 $0 39k 0.00
Hp (HPQ) 0.0 $0.996400 94.00 0.01
Ishares Tr ibonds dec 22 0.0 $19.964400 786.00 0.03
Hewlett Packard Enterprise (HPE) 0.0 $0.996400 94.00 0.01
Pure Storage Inc - Class A (PSTG) 0.0 $4.015800 291.00 0.01
Avangrid (AGR) 0.0 $1.1k 22.00 52.23
Chubb (CB) 0.0 $23.005500 147.00 0.16
Ishares Tr core intl aggr (IAGG) 0.0 $10.994700 201.00 0.05
Ishares Inc factorselect msc (EMGF) 0.0 $33.026400 834.00 0.04
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.000000 100.00 0.03
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $28.435500 445.00 0.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13.000000 500.00 0.03
S&p Global (SPGI) 0.0 $15.001600 64.00 0.23
Emc Corporation convertible 0.0 $105.003600 106.00 0.99
King Cnty Wash Pub Hosp Dist N fnon 0.0 $11.000000 10.00 1.10
Itt (ITT) 0.0 $48.997600 839.00 0.06
Etf Managers Tr tierra xp latin 0.0 $3.006000 180.00 0.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.016400 338.00 0.02
Lamb Weston Hldgs (LW) 0.0 $8.004000 115.00 0.07
Smith & Wesson Holding Corpora 0.0 $5.9k 1.0k 5.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $24.000000 1.0k 0.02
Village Farms International (VFF) 0.0 $4.8k 527.00 9.05
Canopy Gro 0.0 $7.982200 373.00 0.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.000800 36.00 0.03
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $0.997600 58.00 0.02
Tellurian (TELL) 0.0 $0.999000 185.00 0.01
Altaba 0.0 $5.8k 300.00 19.48
Alio Gold 0.0 $0 500.00 0.00
Cloudera 0.0 $5.021500 605.00 0.01
Frontier Communication 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $5.000000 1.0k 0.01
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $8.000000 400.00 0.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.2k 23k 0.05
Kirkland Lake Gold 0.0 $8.000000 200.00 0.04
Brighthouse Finl (BHF) 0.0 $0 19.00 0.00
American Express Centrn Cd cd 0.0 $30.000000 30.00 1.00
Cleveland-cliffs (CLF) 0.0 $1.995100 281.00 0.01
Roku (ROKU) 0.0 $10.000000 100.00 0.10
Tandem Diabetes Care (TNDM) 0.0 $55.000000 1.0k 0.06
Main Sector Rotation Etf (SECT) 0.0 $36.024200 1.3k 0.03
Iqvia Holdings (IQV) 0.0 $14.996800 104.00 0.14
Sprott Physical Gold & S (CEF) 0.0 $14.000000 1.0k 0.01
Croghan Bancshares (CHBH) 0.0 $54.024400 1.0k 0.05
Booking Holdings (BKNG) 0.0 $259.000100 131.00 1.98
American Mun Pwr-ohio Inc Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Appleton Wis Wtrwks Rev Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Atlanta Ga Pub Safety & Judic Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Bmw Bank Of North America Cd cd 0.0 $25.000000 25.00 1.00
Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R cnty gtd gov pooled ln r 0.0 $10.000000 10.00 1.00
Berks Cnty Pa Ut Go Go Bds Callable go bds callable 0.0 $11.000000 10.00 1.10
Brownsville Tex Go Ref Bds go ref bds 0.0 $10.000000 10.00 1.00
Burlington Cnty Nj Bridge Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Canadian Riv Mun Wtr Auth Tex Rev Bds rev bds 0.0 $21.000000 20.00 1.05
Cannabics Pharmaceuticals 0.0 $0 40.00 0.00
Capital One Bk Usa Natl Assn Cd cd 0.0 $20.000000 20.00 1.00
Capital One Natl Assn Va Cd cd 0.0 $25.000000 25.00 1.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Clearwater Fla Rev Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Cleveland Ohio Go Bds go bds 0.0 $10.000000 10.00 1.00
Cleveland Oh Rev Bds rev bds 0.0 $5.000000 5.00 1.00
Cleveland Oh Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Columbus Oh Various Purp Go Bds various purp go bds 0.0 $10.000000 10.00 1.00
Columbus Oh Various Purp Go Bds various purp go bds 0.0 $10.000000 10.00 1.00
Connecticut St Go Bds go bds 0.0 $35.000000 35.00 1.00
Cuyahoga Cnty Ohio Ctfs Partn Cops cops 0.0 $30.999000 30.00 1.03
Cuyahoga Cnty Ohio Pub Libr Spl Oblig Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Desoto Tex Go Ref Bds go ref bds 0.0 $21.000000 20.00 1.05
Deerfield Twp Ohio Tax Increm Tax Incr Rev Ref Bds Callable tax incr rev ref bds callable 0.0 $5.000000 5.00 1.00
District Columbia Tax Cap Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Douglas Cnty Wash Swr Dist No Rev Bds rev bds 0.0 $10.000000 10.00 1.00
El Paso Tex Go Ref And Impt Bds go ref and impt bds 0.0 $15.000000 15.00 1.00
El Paso Tx Muni Drain Utility Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Elizabeth Nj Go Impt And Swr Util Bds go impt and swr util bds 0.0 $15.000000 15.00 1.00
Elizabeth N J Go Bds go bds 0.0 $10.000000 10.00 1.00
Enbridge Inc Mtn Cds- Senior Medium Term Note M/w senior medium term note m/w 0.0 $69.003000 90.00 0.77
Erie Cnty Ny Go Bds go bds 0.0 $10.000000 10.00 1.00
Essex Cnty N J Impt Auth Proj Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Flagler Cnty Fla Cap Impt Rev Rev Bds rev bds 0.0 $16.000500 15.00 1.07
Florida Keys Aqueduct Auth Wtr Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Ge Cap Retail Bk Draper Utah Cd cd 0.0 $18.000000 18.00 1.00
Garland Tex Elec Util Sys Rev Rev Bds rev bds 0.0 $16.000500 15.00 1.07
Glassboro Nj G.o Go Bds go bds 0.0 $15.000000 15.00 1.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $20.000000 20.00 1.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $13.000400 14.00 0.93
Grant Cnty Wash Pub Util Dist Rev Bds rev bds 0.0 $26.000000 25.00 1.04
Green Twp Ohio Ltd Go Bds ltd go bds 0.0 $20.000000 20.00 1.00
Gulf Coast Wtr Auth Wtr Sys Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Hsbc Bank Usa Na Cd Lkd 22 cd lkd 22 0.0 $27.900000 3.0k 0.01
Hamilton Cnty Oh Swr Sys Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Hamilton Cnty Oh Swr Sys Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Hays Cnty Tex Pass Through Toll Rev An pass through toll rev an 0.0 $15.000000 15.00 1.00
Hobbs Muni Sch Dist #33 Go Sch Bds go sch bds 0.0 $11.000000 10.00 1.10
Houston Tex Pub Impt Ref Bds pub impt ref bds 0.0 $10.000000 10.00 1.00
Houston Tex Pub Impt Ref Bds pub impt ref bds 0.0 $10.000000 10.00 1.00
Houston Tex Wtr & Swr Sys Rev Bds rev bds 0.0 $9.000000 10.00 0.90
Indiana Muni Power Agency Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Jersey City N J Go Ref Bds go ref bds 0.0 $10.000000 10.00 1.00
Jpmorgan Chase & Co Global Mt Senior Med Term Note Qtrly Var senior med term note qtrly var 0.0 $4.000000 5.00 0.80
King County Wa Swr Rev Rev Bds rev bds 0.0 $30.999000 30.00 1.03
Knoxville Tenn Gas Rev Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Lakewood Twp Nj Gen Impt Ref Bds gen impt ref bds 0.0 $10.000000 10.00 1.00
Lawrence Kans Go Impt Bds go impt bds 0.0 $10.000000 10.00 1.00
Lehman Brothers Holdings Escrow escrow 0.0 $0 25.00 0.00
Linden N J Go Bds go bds 0.0 $26.000000 25.00 1.04
Long Branch N J Go Ref Bds go ref bds 0.0 $25.000000 25.00 1.00
Louisiana St Go Bds go bds 0.0 $11.000000 10.00 1.10
Lubbock Tex Go Ref Bds go ref bds 0.0 $16.000500 15.00 1.07
Lumberton Twp N J Go Bds go bds 0.0 $15.000000 15.00 1.00
Maine Health & Higher Edl Rev Bds Callable rev bds callable 0.0 $11.000000 10.00 1.10
Marysville Ohio Ltd Go Bds ltd go bds 0.0 $15.000000 15.00 1.00
Metropolitan Transn Auth N Y Rev Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Miami Dade Cnty Sch Brd Cops Callable cops callable 0.0 $11.000000 10.00 1.10
Miami-dade Cnty Fla Wtr & Swr Rev Bds rev bds 0.0 $21.000000 20.00 1.05
Minnesota St Go St Bds go st bds 0.0 $5.000000 5.00 1.00
Mississippi St Dev Bank Spl Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Moorestown Township New Jersey Go Ref Bds go ref bds 0.0 $10.000000 10.00 1.00
New Jersey Hsg & Mtg Fin Agy Rev Bds rev bds 0.0 $20.000000 20.00 1.00
New Jersey St Hsg & Mtge Fin Agy Mf Cond Rev Bds Callable rev bds callable 0.0 $5.000000 5.00 1.00
New Mexico Fin Auth St Trans Rev Bds rev bds 0.0 $10.000000 10.00 1.00
New York Ny Go Bds go bds 0.0 $10.000000 10.00 1.00
New York City Hsg Dev Rev Bds rev bds 0.0 $15.000000 15.00 1.00
New York State Hsg Fin Agcy Rev Bds rev bds 0.0 $10.000000 10.00 1.00
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $15.000000 15.00 1.00
New York St Dorm Auth Rev Bds rev bds 0.0 $20.000000 20.00 1.00
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $25.000000 25.00 1.00
Niagara Cnty N Y Go Bds Callable go bds callable 0.0 $20.000000 20.00 1.00
North Tex Mun Dist Tex Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Ohio State Go Hwy Cap Impt Bds go hwy cap impt bds 0.0 $20.000000 20.00 1.00
Ohio St Bldg Auth St Facs Bds st facs bds 0.0 $5.000000 5.00 1.00
Ohio St Major New St Infrastru Rev Bds rev bds 0.0 $36.001000 35.00 1.03
Ohio St Wtr Dev Auth Rev For I Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Omaha Neb San Sew Rev Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Orange Cnty Fla Pub Svc Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Palm Beach Cnty Fla Solid Wast Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Palm Beach Fla Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Paterson New Jersey Gen Impt Ref Bds gen impt ref bds 0.0 $25.000000 25.00 1.00
Pearland Tx Perm Impt Ref Bds perm impt ref bds 0.0 $15.000000 15.00 1.00
Pennsylvania State Go Bds go bds 0.0 $21.000000 20.00 1.05
Pennsylvania State Go Bds go bds 0.0 $30.999000 30.00 1.03
Pennsylvania State Go Bds go bds 0.0 $16.000500 15.00 1.07
Pepper Pike Ohio Ltd Go Bds ltd go bds 0.0 $10.000000 10.00 1.00
Petro Mexicanos Senior Note M/w senior note m/w 0.0 $207.000000 200.00 1.03
St Johns Cnty Fla Wtr & Swr Rv Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Sallie Mae Bk Murray Utah Cd cd 0.0 $25.000000 25.00 1.00
San Antonio Tx Gen Impt And Ref Bds gen impt and ref bds 0.0 $10.000000 10.00 1.00
San Antonio Tex Wtr Rev Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Sandy City Utah Sales Tax Rev Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Seattle Wa Go Impt Bds go impt bds 0.0 $15.000000 15.00 1.00
Seminole Cnty Fla Wtr & Swr Rev Bds rev bds 0.0 $15.000000 15.00 1.00
South Bend Ind Redev Auth Ref Bds ref bds 0.0 $10.000000 10.00 1.00
Southern Minn Mun Pwr Agy Pwr Rev Bds rev bds 0.0 $9.000000 10.00 0.90
Springfield Mo Spl Oblig Rev Bds rev bds 0.0 $21.000000 20.00 1.05
Stafford Twp Nj Ref Bds ref bds 0.0 $10.000000 10.00 1.00
Suncor Energy Inc New Senior Note Callable M/w senior note callable m/w 0.0 $111.003200 106.00 1.05
Sunrise Fla Util Sys Rev Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Sunrise Water Auth Ore Rev Bds rev bds 0.0 $10.000000 10.00 1.00
Synchrony Bank Cd cd 0.0 $25.000000 25.00 1.00
Tampa Fla Util Tax Impt Rev Bds rev bds 0.0 $30.999000 30.00 1.03
Toms River N J Gen Impt Bds gen impt bds 0.0 $15.000000 15.00 1.00
Transcanada Pipelines Ltd Mtn Senior Debenture M/w senior debenture m/w 0.0 $36.002000 47.00 0.77
Travis Cnty Tex Wtr Ctl & Imp Ultd Tax Ref Bds ultd tax ref bds 0.0 $13.999500 15.00 0.93
Triborough Bridge & Tunnel Aut Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Union Cnty Nc Ltd Oblig Ref Ltd Oblig Bds ref ltd oblig bds 0.0 $10.000000 10.00 1.00
University Ark Board Trustee Rev Bds rev bds 0.0 $5.000000 5.00 1.00
Utah St Brd Regents Student Ln Rev Bds Callable rev bds callable 0.0 $10.000000 10.00 1.00
Virgin Islands Wtr & Pwr Auth Rev Bds Callable rev bds callable 0.0 $4.000000 5.00 0.80
Volusia Cnty Fla Ref Cops ref cops 0.0 $11.000000 10.00 1.10
Washington St Cops cops 0.0 $10.000000 10.00 1.00
Washington St Mtr Veh Fuel Tax Go Ref mtr veh fuel tax go ref 0.0 $10.000000 10.00 1.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $19.000000 20.00 0.95
Whirlpool Corp Sera Mtn Be Senior Note M/w senior note m/w 0.0 $5.000000 5.00 1.00
Witchita Kans Go Bds go bds 0.0 $15.000000 15.00 1.00
Witchita Kans Go Sales Tax Ref Bds go sales tax ref bds 0.0 $10.000000 10.00 1.00
Wisconsin St Transprtn Rev Bds Callable rev bds callable 0.0 $11.000000 10.00 1.10
Woodbridge Twp Nj Go Ref Bds go ref bds 0.0 $15.000000 15.00 1.00
Axa Sa Subordinated Annual subordinated annual 0.0 $65.000000 50.00 1.30
Aurizon Network Pty Ltd Sr Unsecured sr unsecured 0.0 $40.998000 60.00 0.68
Invesco Bulletshares 2021 Corp 0.0 $7.996800 408.00 0.02
Invesco Emerging Markets S etf (PCY) 0.0 $66.985800 2.3k 0.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11.000100 111.00 0.10
Perspecta 0.0 $0 4.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $3.988600 259.00 0.02
Bscm etf 0.0 $7.995000 410.00 0.02
Bsco etf (BSCO) 0.0 $9.010000 425.00 0.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.997600 56.00 0.11
Docusign (DOCU) 0.0 $13.007500 215.00 0.06
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $841.174600 6.8k 0.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.999000 421.00 0.02
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $7.009200 198.00 0.04
Corepoint Lodging Inc. Reit 0.0 $12.000000 1.3k 0.01
Metropolitan Pk Dist Ultd Tax Go And Ref Bds ultd tax go and ref bds 0.0 $10.000000 10.00 1.00
Metropolitan Trans Auth Rev Bds rev bds 0.0 $5.000000 5.00 1.00
Metropolitan Trans Auth Rev Bds rev bds 0.0 $36.001000 35.00 1.03
Rockville Md Go Bds go bds 0.0 $15.000000 15.00 1.00
Sumter Cnty Fla Indl Dev Auth Rev Bds Callable rev bds callable 0.0 $0 10.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.000800 36.00 0.03
Bj's Wholesale Club Holdings (BJ) 0.0 $3.990000 190.00 0.02
Metlife 5.625 prd (MET.PE) 0.0 $334.757500 12k 0.03
World Gold Tr spdr gld minis 0.0 $32.054400 2.2k 0.01
Invesco Exchange Traded Fd T dynmc retail 0.0 $38.000000 1.0k 0.04
Tjiwi Kimia Fn Maurtius In Default Note *in default* note 0.0 $0 35.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 105.00 9.83
Green Thumb Industries (GTBIF) 0.0 $12.960000 1.6k 0.01
Jp Morgan 5.75 prd (JPM.PD) 0.0 $175.120000 6.4k 0.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $48.003800 962.00 0.05
Gtx Corp (GTXO) 0.0 $0 284.00 0.00
Cigna Corp (CI) 0.0 $28.998400 197.00 0.15
Resideo Technologies (REZI) 0.0 $1.4k 98.00 14.30
Arcosa (ACA) 0.0 $27.955200 832.00 0.03
Dell Technologies (DELL) 0.0 $2.001600 48.00 0.04
Morgan Stanley Pvt Bk Purchas Cd cd 0.0 $10.000000 10.00 1.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $35.000000 35.00 1.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $30.000000 30.00 1.00
Apartment Invt And Mgmt Co -a 0.0 $8.995800 174.00 0.05
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $0 9.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $84.015900 783.00 0.11
Compass Bank Cd cd 0.0 $10.000000 10.00 1.00
Dutchess Cnty Ny Pub Impt Ser Bds pub impt ser bds 0.0 $20.000000 20.00 1.00
Illinois Fin Auth Rev Bds Callable rev bds callable 0.0 $15.000000 15.00 1.00
Kaukauna Wis Wtrwks Rev Rev Bds rev bds 0.0 $15.000000 15.00 1.00
King Cnty Wash Pub Hosp Dist Go Ref Callable go ref callable 0.0 $15.000000 15.00 1.00
Morgan Stanley Bank Na Cd cd 0.0 $10.000000 10.00 1.00
Morgan Stanley Pvt Bk Purchas Cd cd 0.0 $10.000000 10.00 1.00
New York St Dorm Auth Gen Purp Bds gen purp bds 0.0 $21.000000 20.00 1.05
New York St Twy Auth Gen Rev Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Pennsylvania Hsg Fin Agy Sing Rev Bds rev bds 0.0 $15.000000 15.00 1.00
Priority Income Fund Inc 6.25 Percent Term Prf Stk Due 2023 6.25 percent term prf stk due 2023 0.0 $10.000000 400.00 0.03
St Francis Mn Indt Sch Dist Go Facs Maintenance Bds go facs maintenance bds 0.0 $15.000000 15.00 1.00
Suffolk Cnty N Y Ref Bds ref bds 0.0 $20.000000 20.00 1.00
Sunflower Bank Cd cd 0.0 $10.000000 10.00 1.00
Tomkins Cty Ny Dev Corp Rev Bds rev bds 0.0 $20.000000 20.00 1.00
Vernon Calif Redev Agy Tax Tax Alloc Bds Callable tax alloc bds callable 0.0 $11.000000 10.00 1.10
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $10.000000 10.00 1.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $10.000000 10.00 1.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $10.000000 10.00 1.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $20.000000 20.00 1.00
Alcon (ALC) 0.0 $39.212800 704.00 0.06
L3harris Technologies (LHX) 0.0 $33.994800 171.00 0.20
Blackstone Group Inc Com Cl A (BX) 0.0 $668.399200 14k 0.05
Kontoor Brands (KTB) 0.0 $2.997300 103.00 0.03
Abbvie Inc call 0.0 $0 0 0.00
American Express Co call 0.0 $0 0 0.00
Apple Inc call 0.0 $0 0 0.00
Cisco Sys Inc call 0.0 $0 0 0.00
Constellation Brands Inc call 0.0 $0 0 0.00
Constellation Brands Inc call 0.0 $0 0 0.00
Constellation Brands Inc call 0.0 $0 0 0.00
Cvs Health Corp call 0.0 $0 0 0.00
Darden Restaurants Inc call 0.0 $0 0 0.00
Eog Res Inc call 0.0 $0 0 0.00
Eog Res Inc call 0.0 $0 0 0.00
Fedex Corp call 0.0 $0 0 0.00
Garfield Heights Ohio Go Various Purp And Impt Clbl go various purp and impt clbl 0.0 $20.000000 20.00 1.00
Gilead Sciences Inc call 0.0 $0 0 0.00
Intel Corp call 0.0 $0 0 0.00
Lowes Cos Inc call 0.0 $0 0 0.00
Lowes Cos Inc call 0.0 $0 0 0.00
Lowes Cos Inc call 0.0 $0 0 0.00
Marathon Pete Corp call 0.0 $0 0 0.00
Marathon Pete Corp call 0.0 $0 0 0.00
Marathon Pete Corp call 0.0 $0 0 0.00
Medina Cnty Ohio Libr Dist Go Ultd Tax Impt Ref Bds go ultd tax impt ref bds 0.0 $13.999500 15.00 0.93
Microsoft Corp call 0.0 $0 0 0.00
Microsoft Corp call 0.0 $0 0 0.00
Morgan Stanley call 0.0 $0 0 0.00
Morgan Stanley call 0.0 $0 0 0.00
Morgan Stanley call 0.0 $0 0 0.00
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $25.000000 25.00 1.00
Oracle Corp call 0.0 $0 0 0.00
Quanta Svcs Inc call 0.0 $0 0 0.00
Target Corp call 0.0 $0 0 0.00
Target Corp call 0.0 $0 0 0.00
Tjx Cos Inc New call 0.0 $0 0 0.00
Union Pacific Corp call 0.0 $0 0 0.00
Activision Blizzard Inc Call January 62.5 call january 62.5 0.0 $0 0 0.00
Agilent Technologies Inc call 0.0 $0 0 0.00
Agilent Technologies Inc Call January 82.5 call january 82.5 0.0 $0 0 0.00
Apple Inc call 0.0 $0 0 0.00
Apple Inc call 0.0 $0 0 0.00
Apple Inc Call January 250 call january 250 0.0 $0 0 0.00
Aptiv Plc call 0.0 $0 0 0.00
Aptiv Plc Call January 95 call january 95 0.0 $0 0 0.00
Bristol Myers Squibb Co call 0.0 $0 0 0.00
Broadcom Inc call 0.0 $0 0 0.00
Broadcom Inc Call January 330 call january 330 0.0 $0 0 0.00
Cisco Sys Inc call 0.0 $0 0 0.00
Citigroup Inc call 0.0 $0 0 0.00
Citigroup Inc Call December 75 call december 75 0.0 $0 0 0.00
Constellation Brands Inc call 0.0 $0 0 0.00
Constellation Brands Inc Call January 225 call january 225 0.0 $0 0 0.00
Cvs Health Corp call 0.0 $0 0 0.00
Cvs Health Corporation Call January 70 call january 70 0.0 $0 0 0.00
Darden Restaurants Inc call 0.0 $0 0 0.00
Darden Restaurants Inc Call January 135 call january 135 0.0 $0 0 0.00
Disney Walt Co call 0.0 $0 0 0.00
Emerson Elec Co call 0.0 $0 0 0.00
Eog Resources Inc Call January 90 call january 90 0.0 $0 0 0.00
Expedia Group Inc call 0.0 $0 0 0.00
Gilead Sciences Inc Call November 72.5 call november 72.5 0.0 $0 0 0.00
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $5.000000 5.00 1.00
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $10.000000 10.00 1.00
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $10.000000 10.00 1.00
Independence Ohio Various Purp Ref Bds various purp ref bds 0.0 $15.000000 15.00 1.00
Jpmorgan Chase &co call 0.0 $0 0 0.00
Lam Research Corp Call December 255 call december 255 0.0 $0 0 0.00
Lowe's Companies Inc Call January 125 call january 125 0.0 $0 0 0.00
Marathon Petroleum Corp Call January 60 call january 60 0.0 $0 0 0.00
Medtronic Plc call 0.0 $0 0 0.00
Metlife Inc call 0.0 $0 0 0.00
Microsoft Corp call 0.0 $0 0 0.00
Morgan Stanley call 0.0 $0 0 0.00
Nvidia Corp Call December 205 call december 205 0.0 $0 0 0.00
Oracle Corp call 0.0 $0 0 0.00
Palo Alto Networks Inc Call December 230 call december 230 0.0 $0 0 0.00
Pepsico Inc call 0.0 $0 0 0.00
Philip Morris Intl Inc call 0.0 $0 0 0.00
Philip Morris Intl Inc call 0.0 $0 0 0.00
Philip Morris Intl Inc call 0.0 $0 0 0.00
Philip Morris Intl Inc Call December 80 call december 80 0.0 $0 0 0.00
Tjx Cos Inc New call 0.0 $0 0 0.00
Ulta Beauty Inc Call December 250 call december 250 0.0 $0 0 0.00
Visa Inc call 0.0 $0 0 0.00
Walmart Inc Call January 120 call january 120 0.0 $0 0 0.00
Zimmer Biomet Holdings Inc Call December 150 call december 150 0.0 $0 0 0.00