Vectors Research Management

Vectors Research Management as of Dec. 31, 2018

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 692 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
Vanguard S&p 500 Etf idx (VOO) 7.0 $15M 64k 229.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.1 $13M 128k 100.23
Vanguard Mid-Cap Growth ETF (VOT) 3.8 $7.9M 66k 119.69
Ishares Tr fltg rate nt (FLOT) 3.2 $6.8M 135k 50.36
Vanguard Europe Pacific ETF (VEA) 2.6 $5.5M 149k 37.10
Vanguard Mid-Cap ETF (VO) 2.5 $5.3M 38k 138.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $4.5M 56k 81.10
Vanguard European ETF (VGK) 2.0 $4.3M 88k 48.62
G2 Ma5400 2.0 $4.1M 4.0M 1.04
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $4.1M 53k 77.95
G2 Ma5399 1.9 $4.1M 4.0M 1.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $3.6M 69k 51.81
Verizon Communications Inc interm. bond 1.7 $3.5M 3.5M 1.01
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.4M 369k 9.28
Comcast Corp. 1.5 $3.2M 3.3M 0.98
Spdr S&p 500 Etf (SPY) 1.5 $3.1M 12k 249.92
Wells Fargo & Co 1.4 $3.0M 3.0M 1.00
Capital One Financial Corp 1.4 $3.0M 3.0M 0.99
Broadstone Net Lease Inc Nsa 1.4 $3.0M 34k 86.01
Morgan Stanley 1.4 $3.0M 3.0M 0.99
Cisco Systems Inc convertible/ 1.4 $2.9M 3.0M 0.99
Bb And T Corporation 1.4 $2.9M 3.0M 0.97
Jpmorgan Chase & Co 1.4 $2.8M 2.8M 1.00
Apple 1.3 $2.8M 2.8M 1.00
Ebay 1.3 $2.7M 2.7M 1.00
Royal Oak Realty Trust Inc Nsa 1.2 $2.6M 48k 54.50
Citigroup 1.2 $2.6M 2.6M 1.00
Federal Home Loan Bank 1.2 $2.5M 2.6M 0.99
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.1 $2.4M 98k 24.62
Marsh & Mclennan Companies 1.1 $2.4M 2.5M 0.98
American Express Credit 1.1 $2.3M 2.3M 1.01
Home Depot (HD) 1.0 $2.1M 12k 171.80
Exxon Mobil Cor 1.819 3/15/2019 b 1.0 $2.1M 2.1M 1.00
Wal-Mart Stores (WMT) 1.0 $2.0M 22k 93.15
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 16k 127.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.9M 36k 51.65
Cvs Health Corp 0.9 $1.9M 1.9M 0.99
Health Care Reit 0.9 $1.8M 1.8M 1.02
Equinix (EQIX) 0.9 $1.8M 5.1k 352.64
Cvs Health Corp 0.9 $1.8M 1.8M 1.00
Us Bank Na Cincinnati 0.8 $1.8M 1.8M 1.00
Ibm Corp 0.8 $1.8M 1.8M 1.00
International Business Machines (IBM) 0.8 $1.7M 15k 113.67
Home Depot Inc Sr Nt fixed income 0.8 $1.7M 1.7M 1.00
T Rowe Price Ps Gro 0.7 $1.5M 51k 29.84
Visa (V) 0.7 $1.4M 11k 131.95
National Rural Util Coop 0.7 $1.4M 1.4M 1.00
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 14k 97.61
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 10k 131.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.3M 28k 47.92
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.6 $1.3M 130k 9.96
General Electric Capital Corp 0.6 $1.2M 1.3M 0.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.1M 50k 22.83
Fiserv (FI) 0.5 $1.0M 14k 73.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $1.0M 18k 56.86
NVIDIA Corporation (NVDA) 0.5 $976k 7.3k 133.52
Vanguard Emerging Markets ETF (VWO) 0.5 $983k 26k 38.09
Marsh & McLennan Companies (MMC) 0.4 $906k 11k 79.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $855k 17k 51.51
Johnson & Johnson (JNJ) 0.4 $845k 6.6k 128.99
Virtus Opportunities Tr emrg mkts opty a 0.4 $823k 86k 9.63
Citigroup 0.4 $785k 785k 1.00
Dominion Resources 0.4 $775k 775k 1.00
Microsoft Corporation (MSFT) 0.3 $739k 7.3k 101.62
Pfizer (PFE) 0.3 $683k 16k 43.67
Verizon Communications (VZ) 0.3 $687k 12k 56.25
FMC Corporation (FMC) 0.3 $693k 9.4k 73.96
T Rowe Price Ps Bal 0.3 $695k 33k 21.20
American Express Credit Corp 0.3 $663k 670k 0.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $633k 11k 58.81
iShares Russell Midcap Index Fund (IWR) 0.3 $616k 13k 46.46
Albemarle Corporation (ALB) 0.3 $595k 7.7k 77.07
General Electric Capital Corp 0.2 $510k 510k 1.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $492k 8.2k 60.15
Apple (AAPL) 0.2 $433k 2.7k 157.68
Welltower Inc Com reit (WELL) 0.2 $448k 6.5k 69.34
At&t (T) 0.2 $409k 14k 28.56
Duke Energy (DUK) 0.2 $417k 4.8k 86.25
iShares S&P MidCap 400 Index (IJH) 0.2 $392k 2.4k 166.10
Dominion Resources (D) 0.2 $372k 5.0k 74.07
Capital One Financial (COF) 0.2 $371k 4.9k 75.64
Pepsi (PEP) 0.2 $369k 3.3k 110.58
United Technologies Corporation 0.2 $341k 3.2k 106.63
Vanguard Admiral Shares Taxable (VFSUX) 0.2 $344k 33k 10.45
Cisco Systems (CSCO) 0.1 $309k 7.1k 43.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $308k 2.0k 150.54
Amgen (AMGN) 0.1 $292k 1.5k 194.93
American Electric Power Company (AEP) 0.1 $296k 4.0k 74.73
Tesla Motors (TSLA) 0.1 $299k 897.00 333.33
American Express Co preferred 0.1 $297k 300k 0.99
Citigroup Inc preferred 0.1 $291k 300k 0.97
Alphabet Inc Class C cs (GOOG) 0.1 $286k 276.00 1036.23
American Express Credit 0.1 $295k 295k 1.00
Cisco Systems 0.1 $299k 302k 0.99
Digital Realty Trust (DLR) 0.1 $268k 2.5k 106.39
CVS Caremark Corporation (CVS) 0.1 $266k 4.1k 65.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $281k 2.3k 121.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $279k 3.4k 82.99
U S Bancorp convertible/ 0.1 $280k 280k 1.00
Lockheed Martin Corporation (LMT) 0.1 $244k 931.00 262.08
iShares S&P 500 Index (IVV) 0.1 $259k 1.0k 251.46
Southern Company (SO) 0.1 $244k 5.6k 43.96
National Rural Utilities Cooperative Finance Corp 0.1 $255k 260k 0.98
Comcast Corporation (CMCSA) 0.1 $230k 6.8k 33.99
Ventas (VTR) 0.1 $224k 3.8k 58.55
Vanguard Wellington (VWENX) 0.1 $235k 3.7k 63.98
Capital One Finl Corp fixed income 0.1 $222k 218k 1.02
Jpmorgan Chase Fix-float 0.1 $217k 219k 0.99
Abbvie (ABBV) 0.1 $211k 2.3k 91.98
Boeing Company (BA) 0.1 $185k 572.00 323.43
Linde 0.1 $190k 1.2k 155.74
Dominion Resources 0.1 $181k 188k 0.96
MasterCard Incorporated (MA) 0.1 $159k 843.00 188.61
McDonald's Corporation (MCD) 0.1 $167k 943.00 177.09
Chevron Corporation (CVX) 0.1 $163k 1.5k 109.03
Paychex (PAYX) 0.1 $171k 2.6k 65.19
Intel Corporation (INTC) 0.1 $172k 3.7k 47.06
Nike (NKE) 0.1 $163k 2.2k 74.29
Gilead Sciences (GILD) 0.1 $166k 2.7k 62.62
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $171k 16k 10.46
Conocophillips 0.1 $172k 170k 1.01
Jpmorgan Chase & Co 0.1 $163k 165k 0.99
Abbott Laboratories (ABT) 0.1 $148k 2.1k 72.20
3M Company (MMM) 0.1 $138k 725.00 190.34
Shire 0.1 $137k 785.00 174.52
Lowe's Companies (LOW) 0.1 $151k 1.6k 92.52
SPDR Gold Trust (GLD) 0.1 $152k 1.3k 121.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.1 $149k 6.1k 24.49
Dowdupont 0.1 $137k 2.6k 53.49
Bb&t Corp 0.1 $144k 145k 0.99
Bb&t Trust Deposit Ris 0.1 $153k 153k 1.00
Walt Disney Company (DIS) 0.1 $125k 1.1k 109.27
United Parcel Service (UPS) 0.1 $130k 1.3k 97.74
Emerson Electric (EMR) 0.1 $129k 2.2k 59.58
Stryker Corporation (SYK) 0.1 $130k 832.00 156.25
Texas Instruments Incorporated (TXN) 0.1 $118k 1.2k 94.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $130k 1.4k 94.96
U.s. Bancorp 0.1 $130k 130k 1.00
Raytheon Company 0.1 $107k 697.00 153.52
Altria (MO) 0.1 $101k 2.0k 49.32
MarketAxess Holdings (MKTX) 0.1 $95k 450.00 211.11
Vanguard Total Bond Market ETF (BND) 0.1 $95k 1.2k 79.30
Citigroup (C) 0.1 $96k 1.8k 52.26
American Express Credit 0.1 $100k 100k 1.00
San Jose Calif Arpt Rev 6.60% municipal bond 0.1 $107k 100k 1.07
Booking Holdings (BKNG) 0.1 $103k 60.00 1716.67
American Express Credit Corp 0.1 $99k 100k 0.99
Putnam Growth Oppty A (POGAX) 0.1 $95k 3.2k 29.81
U.S. Bancorp (USB) 0.0 $94k 2.1k 45.48
Berkshire Hathaway (BRK.B) 0.0 $89k 438.00 203.20
Coca-Cola Company (KO) 0.0 $89k 1.9k 47.21
Norfolk Southern (NSC) 0.0 $86k 577.00 149.05
Qualcomm (QCOM) 0.0 $74k 1.3k 57.05
Enbridge (ENB) 0.0 $78k 2.5k 31.05
Realty Income (O) 0.0 $81k 1.3k 63.38
Ametek (AME) 0.0 $89k 1.3k 67.99
American Capital Wld Grth & In (CWGIX) 0.0 $83k 1.9k 42.59
American Fd Growth Fund Of Ame (AGTHX) 0.0 $75k 1.7k 42.93
Jpmorgan High Yield Bond mf (OHYFX) 0.0 $92k 14k 6.79
T Rowe Price Retirement Fds 20 (TRRCX) 0.0 $75k 3.4k 22.31
Tdam New York Muni Mm Port Cl A 0.0 $87k 87k 1.00
Corning Incorporated (GLW) 0.0 $64k 2.1k 30.19
American Express Company (AXP) 0.0 $60k 625.00 96.00
Cerner Corporation 0.0 $63k 1.2k 52.50
Nucor Corporation (NUE) 0.0 $66k 1.3k 51.60
SYSCO Corporation (SYY) 0.0 $53k 847.00 62.57
Eastman Chemical Company (EMN) 0.0 $62k 851.00 72.86
Honeywell International (HON) 0.0 $56k 423.00 132.39
Procter & Gamble Company (PG) 0.0 $70k 762.00 91.86
Royal Dutch Shell 0.0 $64k 1.1k 58.18
Sempra Energy (SRE) 0.0 $66k 613.00 107.67
Oracle Corporation (ORCL) 0.0 $69k 1.5k 45.39
USANA Health Sciences (USNA) 0.0 $71k 600.00 118.33
Rockwell Automation (ROK) 0.0 $60k 400.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 980.00 69.39
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $53k 1.9k 28.15
Inc. American Mutual Fund equity (AMRMX) 0.0 $63k 1.7k 37.28
Templeton World Fund 0.0 $59k 4.8k 12.38
Lamar Advertising Co-a (LAMR) 0.0 $53k 766.00 69.19
American Finance Trust Inc ltd partnership 0.0 $59k 4.4k 13.33
Alphabet Inc-cl A 0.0 $63k 60.00 1050.00
Csco 2.125 3/1/2019 0.0 $70k 70k 1.00
Cigna Corp (CI) 0.0 $61k 323.00 188.85
National Rural Utilities Cooperative Finance Corp 0.0 $59k 60k 0.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32k 25.00 1280.00
PNC Financial Services (PNC) 0.0 $32k 270.00 118.52
Affiliated Managers (AMG) 0.0 $46k 475.00 96.84
Caterpillar (CAT) 0.0 $52k 412.00 126.21
Costco Wholesale Corporation (COST) 0.0 $32k 155.00 206.45
M&T Bank Corporation (MTB) 0.0 $34k 237.00 143.46
Bristol Myers Squibb (BMY) 0.0 $41k 789.00 51.96
Cummins (CMI) 0.0 $40k 300.00 133.33
Wells Fargo & Company (WFC) 0.0 $41k 892.00 45.96
Automatic Data Processing (ADP) 0.0 $42k 317.00 132.49
Xilinx 0.0 $43k 500.00 86.00
Thermo Fisher Scientific (TMO) 0.0 $32k 145.00 220.69
Intuitive Surgical (ISRG) 0.0 $38k 80.00 475.00
Merck & Co (MRK) 0.0 $43k 556.00 77.34
Nextera Energy (NEE) 0.0 $35k 203.00 172.41
UnitedHealth (UNH) 0.0 $35k 141.00 248.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $33k 410.00 80.49
Constellation Brands (STZ) 0.0 $47k 292.00 160.96
Wynn Resorts (WYNN) 0.0 $35k 350.00 100.00
Enterprise Products Partners (EPD) 0.0 $47k 1.9k 24.36
AmeriGas Partners 0.0 $35k 1.4k 25.44
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 310.00 106.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 800.00 45.00
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $40k 935.00 42.78
Vanguard REIT ETF (VNQ) 0.0 $44k 585.00 75.21
SPDR Barclays Capital High Yield B 0.0 $46k 1.4k 33.55
Vanguard Health Care ETF (VHT) 0.0 $44k 275.00 160.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $33k 659.00 50.08
American Income Fnd Of America (AMECX) 0.0 $41k 2.0k 20.60
First Eagle Global A (SGENX) 0.0 $38k 748.00 50.80
Franklin Mutual Discovery-a (TEDIX) 0.0 $34k 1.3k 26.17
American Europac Gwth Fd Cl A (AEPGX) 0.0 $36k 804.00 44.78
Janus Balanced Fund (JABAX) 0.0 $50k 1.6k 31.00
American Century Mid Cap Value (ACMVX) 0.0 $33k 1.5k 21.78
Invesco Diversified Dividend F (LCEAX) 0.0 $39k 2.2k 17.35
Pimco High Yield semnb (PHDAX) 0.0 $35k 4.3k 8.17
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $47k 2.7k 17.51
Lord Abbett Short mutfund (LDLFX) 0.0 $33k 7.9k 4.20
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $45k 1.4k 32.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 800.00 47.50
Facebook Inc cl a (META) 0.0 $37k 281.00 131.67
Mondelez Int (MDLZ) 0.0 $34k 843.00 40.33
General Elec Cap Corp 05. bond 0.0 $34k 33k 1.03
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $38k 4.6k 8.27
Vanguard Pa Long Term Tax Exempt mutual fund 0.0 $40k 3.6k 11.19
Walgreen Boots Alliance (WBA) 0.0 $35k 514.00 68.09
Kraft Heinz (KHC) 0.0 $35k 812.00 43.10
American Smallcap World Class C 0.0 $41k 1.0k 40.43
American Wash Mut Inv - C (WSHCX) 0.0 $47k 1.2k 40.48
Goldman Sachs Group note 5.50% 6/15/2030 0.0 $33k 30k 1.10
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $48k 2.0k 24.00
T Rowe Price Personal Strat In etf (PRSIX) 0.0 $48k 2.7k 17.92
Ridgeworth Fds Seix Flrt Hi I open-end fund (SAMBX) 0.0 $46k 5.5k 8.31
Mcdonalds Corp Medium Term fixed income 0.0 $36k 36k 1.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 850.00 47.06
Bank Ozk (OZK) 0.0 $34k 1.5k 22.67
Jpmorgan:us Sm 0.0 $35k 2.4k 14.51
Altria Group 0.0 $41k 33k 1.24
Fidelity Stk Sel Lcv Lcv 0.0 $43k 2.5k 17.52
Financing Corp 0.0 $50k 50k 1.00
Fnr 11126c Wa 0.0 $36k 100k 0.36
Fox Chapel Pa Area Sch Dist 0.0 $39k 35k 1.11
Verizon California 0.0 $40k 40k 1.00
Compass Minerals International (CMP) 0.0 $20k 487.00 41.07
BlackRock (BLK) 0.0 $12k 30.00 400.00
Bank of America Corporation (BAC) 0.0 $18k 714.00 25.21
Blackstone 0.0 $30k 1.0k 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 400.00 50.00
Exxon Mobil Corporation (XOM) 0.0 $14k 200.00 70.00
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
Kohl's Corporation (KSS) 0.0 $12k 178.00 67.42
PPG Industries (PPG) 0.0 $31k 300.00 103.33
Union Pacific Corporation (UNP) 0.0 $19k 141.00 134.75
AFLAC Incorporated (AFL) 0.0 $11k 233.00 47.21
Johnson Controls 0.0 $12k 398.00 30.15
Morgan Stanley (MS) 0.0 $22k 552.00 39.86
Valero Energy Corporation (VLO) 0.0 $14k 192.00 72.92
Becton, Dickinson and (BDX) 0.0 $24k 106.00 226.42
Allstate Corporation (ALL) 0.0 $15k 184.00 81.52
ConocoPhillips (COP) 0.0 $30k 487.00 61.60
Philip Morris International (PM) 0.0 $11k 166.00 66.27
Danaher Corporation (DHR) 0.0 $31k 300.00 103.33
Exelon Corporation (EXC) 0.0 $26k 566.00 45.94
Accenture (ACN) 0.0 $17k 118.00 144.07
General Dynamics Corporation (GD) 0.0 $12k 78.00 153.85
Kellogg Company (K) 0.0 $14k 253.00 55.34
W.R. Berkley Corporation (WRB) 0.0 $11k 150.00 73.33
Discovery Communications 0.0 $16k 650.00 24.62
Dover Corporation (DOV) 0.0 $18k 250.00 72.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 149.00 80.54
Amazon (AMZN) 0.0 $17k 11.00 1545.45
Micron Technology (MU) 0.0 $13k 400.00 32.50
Industrial SPDR (XLI) 0.0 $11k 178.00 61.80
Key (KEY) 0.0 $12k 821.00 14.62
Ingersoll-rand Co Ltd-cl A 0.0 $23k 250.00 92.00
Southwest Airlines (LUV) 0.0 $19k 400.00 47.50
Celgene Corporation 0.0 $26k 400.00 65.00
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
VMware 0.0 $17k 125.00 136.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $12k 51.00 235.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.17
Consumer Discretionary SPDR (XLY) 0.0 $11k 116.00 94.83
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $27k 561.00 48.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 103.00 106.80
Vanguard Pacific ETF (VPL) 0.0 $17k 277.00 61.37
Vanguard Information Technology ETF (VGT) 0.0 $19k 113.00 168.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 290.00 55.17
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $13k 1.3k 10.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $21k 2.1k 9.85
Tencent Holdings Ltd - (TCEHY) 0.0 $24k 600.00 40.00
Vanguard 500 Index - Adm (VFIAX) 0.0 $20k 86.00 232.56
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $11k 823.00 13.37
Aegon N V Pfd Perp 6.375 ps 0.0 $25k 1.0k 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 289.00 62.28
Vanguard Fixed Income Secs (VWEHX) 0.0 $25k 4.7k 5.33
Templeton Growth Cla (TEPLX) 0.0 $15k 730.00 20.55
Fidelity Contra (FCNTX) 0.0 $18k 1.6k 10.93
John Hancock Lge Cap Eqty Fd A 0.0 $22k 604.00 36.42
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $12k 159.00 75.47
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $25k 716.00 34.92
Doubleline Total Return Bd (DLTNX) 0.0 $19k 1.9k 10.18
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $19k 341.00 55.72
Capital Income Builders Fd Sh (CAIBX) 0.0 $22k 390.00 56.41
Oppenheimer Intl S Co Cl A 0.0 $25k 609.00 41.05
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $13k 1.3k 9.72
Fidelity International discovery (FIGRX) 0.0 $26k 700.00 37.14
American Amcap Fund equity (AMCPX) 0.0 $11k 405.00 27.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 222.00 49.55
Berkshire Hathaway inc del cl b 0.0 $29k 28k 1.04
Mainstay Epoch Global Equity Y (EPSYX) 0.0 $15k 898.00 16.70
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $11k 400.00 27.50
American Tower Reit (AMT) 0.0 $11k 68.00 161.76
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $14k 691.00 20.26
Doubleline Total Return Bond (DBLTX) 0.0 $23k 2.2k 10.54
Oppenheimer mut 0.0 $13k 371.00 35.04
Prologis Inc 8.54% Pfd Q (PLDGP) 0.0 $15k 250.00 60.00
Phillips 66 (PSX) 0.0 $16k 187.00 85.56
Carlyle Group 0.0 $30k 1.9k 16.00
Icon Equipment & Corp 0.0 $12k 65.00 184.62
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.0 $21k 2.0k 10.56
Flagstar Ban 0.0 $19k 715.00 26.57
Fidelity Advisor Ser mutual (FFRIX) 0.0 $12k 1.3k 9.38
Eaton (ETN) 0.0 $21k 300.00 70.00
Seaspan Corp Pfd D 7.95% p 0.0 $23k 1.0k 23.00
Putnam Eqty Income Ne M utual fund 0.0 $29k 1.4k 21.35
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $25k 25k 1.00
Franklin Growth Fund mf (FCGAX) 0.0 $17k 190.00 89.47
T Rowe Price Ret 2020 (TRRBX) 0.0 $23k 1.2k 19.31
Columbia Ppty Tr 0.0 $21k 1.1k 19.02
Vodafone Group New Adr F (VOD) 0.0 $12k 605.00 19.83
C 6 7/8 12/31/49 0.0 $20k 800.00 25.00
Allstate Corp Pfd 6.625% Cal 0.0 $20k 800.00 25.00
Public Storage Z 6% Pfd Call 6 p 0.0 $20k 800.00 25.00
Lo (LOCO) 0.0 $31k 2.1k 15.12
Blackrock Inc lg cap gwth 0.0 $15k 15k 1.00
Doubleline Total Etf etf (TOTL) 0.0 $19k 400.00 47.50
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $28k 719.00 38.94
Oppenheimer Discovery Mid-a open-end fund 0.0 $21k 1.2k 17.21
Wec Energy Group (WEC) 0.0 $19k 280.00 67.86
Stone Ridge All Asset Var Rsk 0.0 $29k 3.2k 8.94
Paypal Holdings (PYPL) 0.0 $27k 325.00 83.08
Constellation Brands Inc Senior Note M/w senior note m/w 0.0 $30k 30k 1.00
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 25.00 1040.00
Jp Morgan Growth Advantage Fd Sl cl a (VHIAX) 0.0 $29k 1.6k 17.86
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.0 $24k 25k 0.96
Kohls Corporation 4.250% 7/17/25 corporate bonds and notes 0.0 $20k 20k 1.00
Oppenheimer Global Opp-a 0.0 $21k 419.00 50.12
Spire (SR) 0.0 $15k 200.00 75.00
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $12k 500.00 24.00
Fortive (FTV) 0.0 $16k 238.00 67.23
Jp Morgan Chase corporate bonds 0.0 $15k 15k 1.00
Emc Corp Sr Note Bez corporate semiu 0.0 $13k 15k 0.87
Schwab Health Care Fund mf (SWHFX) 0.0 $19k 834.00 22.78
Xerox 0.0 $20k 1.0k 19.51
Nutrien (NTR) 0.0 $18k 373.00 48.26
Apple Inc Senior Note M/w senior note m/w 0.0 $28k 28k 1.00
T Rowe Price Retirement 2040 F (TRRDX) 0.0 $21k 906.00 23.18
Berkley (WRB.PE) 0.0 $18k 800.00 22.50
Bank Of America Corp p (BAC.PK) 0.0 $20k 800.00 25.00
Us Bancorp public (USB.PP) 0.0 $20k 800.00 25.00
Prudential Financial Inc 5.625 p (PRS) 0.0 $19k 800.00 23.75
Columbia:lc Gr Iii;a 0.0 $29k 1.9k 15.17
Jpmorgan:intrpd Am;a 0.0 $14k 444.00 31.53
Rmb Inv:fnl Svc;a 0.0 $11k 310.00 35.48
Air Products And Chemicals 0.0 $17k 15k 1.13
Akron Ohio Economic Dev Rev 0.0 $15k 15k 1.00
Apple 0.0 $19k 20k 0.95
At&t 0.0 $14k 15k 0.93
Axos Bank 0.0 $25k 25k 1.00
Bank Of Nova Scotia 0.0 $19k 20k 0.95
Citigroup 0.0 $11k 10k 1.10
Colonie N Y 0.0 $25k 25k 1.00
Conocophillips 0.0 $21k 20k 1.05
Cook Cnty Ill 0.0 $26k 25k 1.04
Directv Holdings 0.0 $15k 15k 1.00
Fedex Corp 0.0 $30k 30k 1.00
Financing Corp 0.0 $29k 30k 0.97
Freeport-mcmoran Copper & Gold 0.0 $14k 15k 0.93
Ge Capital Financial 0.0 $17k 17k 1.00
General Electric Capital Corp 0.0 $25k 25k 1.00
General Electric Capital Corp 0.0 $28k 28k 1.00
General Electric Capital Corporation 0.0 $21k 25k 0.84
General Electric Capital Corporation 0.0 $25k 25k 1.00
General Electric 0.0 $12k 15k 0.80
Goldman Sachs Bank Usa 0.0 $14k 15k 0.93
Goldman Sachs Bank Usa 0.0 $25k 25k 1.00
Goldman Sachs Group 0.0 $11k 10k 1.10
Goldman Sachs Group 0.0 $15k 13k 1.15
Goldman Sachs Group 0.0 $20k 20k 1.00
Indiana Bell Telephone Company, Incorporated 0.0 $12k 10k 1.20
J.p. Morgan Chase & Co. 0.0 $25k 25k 1.00
Josephine Cnty Ore Pension Oblig Rev 0.0 $16k 15k 1.07
Jpmorgan Chase & Co 0.0 $12k 12k 1.00
Kiryas Joel N Y 0.0 $26k 25k 1.04
Lockheed Martin Corp 0.0 $15k 15k 1.00
Microsoft Corp 0.0 $20k 21k 0.95
Morgan Stanley Dean Witter & Co. 0.0 $25k 25k 1.00
Newmont Mining Corporation 0.0 $11k 10k 1.10
North Haven Re Vii Off Glb 0.0 $28k 1.5k 18.52
Oakmont Grove Cmnty Dev Dist Fla Spl Assmt Rev 0.0 $24k 25k 0.96
Partnerre Finance B 0.0 $15k 15k 1.00
Plains All American Pipeline 0.0 $15k 15k 1.00
Royal Bank Of Canada 0.0 $11k 11k 1.00
Schenectady N Y 0.0 $25k 25k 1.00
Schroon Lake N Y Cent Sch Dist 0.0 $26k 25k 1.04
Southside Bank 0.0 $25k 25k 1.00
St Mary Hosp Auth Pa Health Sys Rev 0.0 $26k 25k 1.04
Suffolk Cnty N Y 0.0 $25k 25k 1.00
Swiss Re Solutions Holding Corp 0.0 $14k 12k 1.17
Toronto-dominion Bank 0.0 $17k 17k 1.00
Tuff Cobb Research 0.0 $27k 25k 1.08
Unitedhealth Group 0.0 $30k 30k 1.00
Vale Canada 0.0 $11k 10k 1.10
Verizon Global Funding Corporation 0.0 $25k 20k 1.25
Verizon New England 0.0 $25k 20k 1.25
Verizon New Jersey 0.0 $24k 20k 1.20
Viacom 0.0 $20k 20k 1.00
Walgreens Boots Alliance 0.0 $14k 15k 0.93
Walt Disney 0.0 $15k 15k 1.00
Wisconsin St 0.0 $15k 15k 1.00
Wyeth 0.0 $31k 25k 1.24
Chubb Corporation 0.0 $2.0k 15.00 133.33
E TRADE Financial Corporation 0.0 $8.0k 175.00 45.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 307.00 13.03
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 219.00 41.10
Western Union Company (WU) 0.0 $2.0k 139.00 14.39
Discover Financial Services (DFS) 0.0 $4.0k 74.00 54.05
Ameriprise Financial (AMP) 0.0 $8.0k 80.00 100.00
Canadian Natl Ry (CNI) 0.0 $1.0k 11.00 90.91
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
Dick's Sporting Goods (DKS) 0.0 $10k 320.00 31.25
Via 0.0 $3.0k 122.00 24.59
Seattle Genetics 0.0 $6.0k 100.00 60.00
Baxter International (BAX) 0.0 $999.940000 17.00 58.82
NextEra Energy 0.0 $3.0k 15.00 200.00
Pulte (PHM) 0.0 $999.600000 168.00 5.95
General Electric Company 0.0 $9.0k 1.2k 7.51
J.C. Penney Company 0.0 $0 76.00 0.00
Mattel (MAT) 0.0 $4.0k 432.00 9.26
Polaris Industries (PII) 0.0 $3.0k 39.00 76.92
Teradata Corporation (TDC) 0.0 $5.0k 141.00 35.46
Sherwin-Williams Company (SHW) 0.0 $10k 25.00 400.00
V.F. Corporation (VFC) 0.0 $2.0k 28.00 71.43
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 69.00 57.97
Transocean (RIG) 0.0 $1.0k 80.00 12.50
Harris Corporation 0.0 $2.0k 15.00 133.33
Medtronic 0.0 $9.0k 99.00 90.91
Nordstrom (JWN) 0.0 $999.970000 19.00 52.63
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $2.0k 26.00 76.92
United Rentals (URI) 0.0 $3.0k 33.00 90.91
Universal Health Services (UHS) 0.0 $3.0k 30.00 100.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 177.00 22.60
CenturyLink 0.0 $2.0k 116.00 17.24
Kroger (KR) 0.0 $5.0k 165.00 30.30
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
McKesson Corporation (MCK) 0.0 $3.0k 31.00 96.77
Novartis (NVS) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $0 2.00 0.00
Olin Corporation (OLN) 0.0 $6.0k 275.00 21.82
BB&T Corporation 0.0 $4.0k 94.00 42.55
Colgate-Palmolive Company (CL) 0.0 $8.0k 133.00 60.15
eBay (EBAY) 0.0 $6.0k 200.00 30.00
Halliburton Company (HAL) 0.0 $7.0k 250.00 28.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 167.00 41.92
Schlumberger (SLB) 0.0 $5.0k 150.00 33.33
Gap (GAP) 0.0 $0 89.00 0.00
Ford Motor Company (F) 0.0 $1.0k 174.00 5.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 153.00 13.07
Stericycle (SRCL) 0.0 $8.0k 225.00 35.56
Jacobs Engineering 0.0 $7.0k 123.00 56.91
Buckeye Partners 0.0 $8.0k 300.00 26.67
Illinois Tool Works (ITW) 0.0 $2.0k 17.00 117.65
Midcap Spdr Trust Series 1 untsr1 0.0 $2.0k 7.00 285.71
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Fifth Third Ban (FITB) 0.0 $999.950000 35.00 28.57
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 222.22
Frontier Communications 0.0 $0 48.00 0.00
PPL Corporation (PPL) 0.0 $9.0k 303.00 29.70
Public Service Enterprise (PEG) 0.0 $5.0k 91.00 54.95
Magna Intl Inc cl a (MGA) 0.0 $4.0k 82.00 48.78
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 75.00 80.00
J.M. Smucker Company (SJM) 0.0 $5.0k 55.00 90.91
Sears Holdings Corporation 0.0 $0 50.00 0.00
Delta Air Lines (DAL) 0.0 $4.0k 90.00 44.44
Libbey 0.0 $0 83.00 0.00
NetEase (NTES) 0.0 $3.0k 11.00 272.73
Amkor Technology (AMKR) 0.0 $3.0k 437.00 6.86
CONSOL Energy 0.0 $0 25.00 0.00
Dycom Industries (DY) 0.0 $9.0k 165.00 54.55
Lam Research Corporation (LRCX) 0.0 $3.0k 21.00 142.86
Black Box Corporation 0.0 $0 50.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 24.00 83.33
Alliant Energy Corporation (LNT) 0.0 $3.0k 72.00 41.67
MetLife (MET) 0.0 $4.0k 95.00 42.11
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
SCANA Corporation 0.0 $0 10.00 0.00
Empresas ICA SA 0.0 $0 249.00 0.00
United States Steel Corporation (X) 0.0 $0 25.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.990000 9.00 111.11
Open Text Corp (OTEX) 0.0 $3.0k 77.00 38.96
Arbor Realty Trust (ABR) 0.0 $10k 1.0k 10.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 62.00 48.39
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $10k 742.00 13.48
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $10k 1.1k 9.23
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 13.00 153.85
Vanguard Financials ETF (VFH) 0.0 $9.0k 150.00 60.00
Altra Holdings 0.0 $999.960000 26.00 38.46
American International (AIG) 0.0 $0 8.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 67.00 119.40
Capital Southwest Corporation (CSWC) 0.0 $10k 500.00 20.00
Roche Holding (RHHBY) 0.0 $4.0k 125.00 32.00
ProShares Short Russell2000 0.0 $3.0k 68.00 44.12
Charter Communications 0.0 $999.990000 3.00 333.33
Industries N shs - a - (LYB) 0.0 $9.0k 110.00 81.82
General Motors Company (GM) 0.0 $4.0k 126.00 31.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 350.00 11.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0k 25.00 40.00
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 156.00 32.05
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 65.00 30.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 81.00 49.38
SPDR S&P World ex-US (SPDW) 0.0 $10k 368.00 27.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 14.00 71.43
American Fd Europacific Growth (AEGFX) 0.0 $8.0k 183.00 43.72
Arkema (ARKAY) 0.0 $0 1.00 0.00
Sionix (SINX) 0.0 $0 204k 0.00
Walker & Dunlop (WD) 0.0 $3.0k 71.00 42.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.0k 2.00
Baron Growth (BGRFX) 0.0 $10k 158.00 63.29
Invesco Developing Mkts A 0.0 $5.0k 161.00 31.06
T Rowe Price Real Estate (TRREX) 0.0 $6.0k 234.00 25.64
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.0k 275.00 21.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 65.00 46.15
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $7.0k 630.00 11.11
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $2.0k 41.00 48.78
Artisan Mid Cap Value 0.0 $7.0k 405.00 17.28
Baron Sml Cap Fd Instl (BSFIX) 0.0 $4.0k 172.00 23.26
Investment Company Of America (AIVSX) 0.0 $3.0k 81.00 37.04
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $4.0k 143.00 27.97
T. Rowe Price Intl Discovery mf (PRIDX) 0.0 $2.0k 39.00 51.28
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $4.0k 170.00 23.53
Aberdeen Emerging Markets (ABEMX) 0.0 $2.0k 124.00 16.13
American Century Cap Portfolio (ASVIX) 0.0 $4.0k 658.00 6.08
Putnam Multi Cap mutual (PNOPX) 0.0 $1.0k 10.00 100.00
Fidelity New Markets Income (FNMIX) 0.0 $10k 697.00 14.35
Air Lease Corp (AL) 0.0 $3.0k 111.00 27.03
Hollyfrontier Corp 0.0 $4.0k 73.00 54.79
Marathon Petroleum Corp (MPC) 0.0 $7.0k 111.00 63.06
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $0 2.00 0.00
Ivy International semne (ICEIX) 0.0 $10k 661.00 15.13
Pimco Real Return semnb (PRTNX) 0.0 $6.0k 575.00 10.43
Franklin Value Invs Tr Sml Cap 0.0 $10k 231.00 43.29
Alkermes (ALKS) 0.0 $3.0k 100.00 30.00
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $1.0k 103.00 9.71
GROUP INC COM NPV Helm Cap Group Inc Com cmn 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $2.0k 21.00 95.24
Touchstone Fds Group Tr mdcap value y (TCVYX) 0.0 $999.900000 99.00 10.10
Jpmorgan High Yield A mf 0.0 $10k 1.5k 6.84
Delphi Automotive 0.0 $2.0k 29.00 68.97
New World (NEWFX) 0.0 $7.0k 124.00 56.45
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $1.0k 21.00 47.62
Bond Fund Of America mutual fund (ABNDX) 0.0 $999.900000 110.00 9.09
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $5.0k 276.00 18.12
Templeton Global Smaller equity (TEMGX) 0.0 $4.0k 473.00 8.46
Blackrock H/y Bd Port 0.0 $4.0k 558.00 7.17
Ishares Inc core msci emkt (IEMG) 0.0 $10k 213.00 46.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 50.00 60.00
Vanguard Fixed Inc S/t Fed (VSGBX) 0.0 $10k 925.00 10.81
Hartford Midcap Fund M utual fund 0.0 $2.0k 96.00 20.83
Loomis Grw Y M utual fund (LSGRX) 0.0 $2.0k 172.00 11.63
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $0 2.00 0.00
Insys Therapeutics 0.0 $2.0k 505.00 3.96
American Century Investments S select inv (TWCIX) 0.0 $4.0k 58.00 68.97
Oppenheimer Senior Floating Ra 0.0 $10k 1.3k 7.50
Principal Global Real Estate S (POSIX) 0.0 $1.0k 135.00 7.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 126.00 23.81
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $999.740000 74.00 13.51
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $7.0k 83.00 84.34
Criteo Sa Ads (CRTO) 0.0 $3.0k 148.00 20.27
Lord Abbett Intl Core Eqty -a 0.0 $4.0k 336.00 11.90
Blkrck Low Dur I mutual fund 0.0 $2.0k 205.00 9.76
Lands' End (LE) 0.0 $0 15.00 0.00
Alibaba Group Holding (BABA) 0.0 $1.0k 8.00 125.00
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $0 3.00 0.00
Anthem (ELV) 0.0 $3.0k 11.00 272.73
Dominion Mid Stream 0.0 $8.0k 300.00 26.67
Summit Healthcare Reit Inc Nsa unit 0.0 $0 280.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 75.00 26.67
Proshares Tr short qqq 0.0 $2.0k 67.00 29.85
Medtronic (MDT) 0.0 $10k 113.00 88.50
Wells Fargo Advantage Emergi (EMGNX) 0.0 $6.0k 279.00 21.51
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $10k 400.00 25.00
Hrtfrd Smcp Grw I mutual fund 0.0 $1.0k 16.00 62.50
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $0 2.00 0.00
Meridian Fd Inc smcp grw instl (MISGX) 0.0 $2.0k 109.00 18.35
Invesco High Yield-y open-end fund 0.0 $3.0k 747.00 4.02
Fidelity Adv Flo Rt H/i-t open-end fund 0.0 $4.0k 481.00 8.32
Locorr Managed Fut Strat-i open-end fund 0.0 $7.0k 906.00 7.73
Tegna (TGNA) 0.0 $5.0k 453.00 11.04
Chemours (CC) 0.0 $5.0k 175.00 28.57
Evolent Health (EVH) 0.0 $7.0k 350.00 20.00
Nabors Industries, Inc. 5.1% Due 9/15/2023 Ms15 global 0.0 $8.0k 10k 0.80
Qualcomm Inc Fxd Rt 0.0 $10k 10k 1.00
Hemp (HEMP) 0.0 $1.1k 35k 0.03
Hp (HPQ) 0.0 $999.810000 63.00 15.87
Ryanair Holdings (RYAAY) 0.0 $7.0k 100.00 70.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 263.00 11.41
Broad 0.0 $1.0k 4.00 250.00
Icon Leasing Fd Twelve Llc Shs Ltdli Ints 0.0 $9.0k 105.00 85.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 250.00 36.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Curaegis Technologies Inc cs 0.0 $0 6.4k 0.00
Jp Morgan Tr I Intl Equity Fd Cl A mutual fund 0.0 $8.0k 543.00 14.73
Jp Morgan Tr I Smll Cap Equity Cl A mutual fund 0.0 $6.0k 147.00 40.82
Dell Technologies Inc Class V equity 0.0 $4.0k 55.00 72.73
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $0 5.00 0.00
Arconic 0.0 $2.0k 61.00 32.79
Ishares Msci Japan (EWJ) 0.0 $2.0k 31.00 64.52
Causeway Emerging Markets I (CEMIX) 0.0 $4.0k 367.00 10.90
Adient (ADNT) 0.0 $2.0k 166.00 12.05
Conduent Incorporate (CNDT) 0.0 $9.0k 820.00 10.98
Goldman Sachs Emerging Mar fen (GERIX) 0.0 $4.0k 461.00 8.68
Dxc Technology (DXC) 0.0 $999.900000 22.00 45.45
Columbia Acorn Fund (CRBRX) 0.0 $5.0k 397.00 12.59
Devon Energy Corp convertible/ 0.0 $10k 10k 1.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Micro Focus Intl 0.0 $999.950000 35.00 28.57
Tapestry (TPR) 0.0 $2.0k 68.00 29.41
Schwab Govt Money Fund mf (SWGXX) 0.0 $7.0k 6.7k 1.04
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Oppenheimer Discovery Mid Cap cl y 0.0 $7.0k 341.00 20.53
Travelers Companies 0.0 $10k 10k 1.00
Lazard Intl Equity Portfolio (LZIEX) 0.0 $2.0k 114.00 17.54
Iqiyi (IQ) 0.0 $3.0k 200.00 15.00
Invesco Bulletshares 2019 Corp 0.0 $2.0k 100.00 20.00
Invesco Bulletshares 2021 Corp 0.0 $5.0k 245.00 20.41
Perspecta 0.0 $0 10.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.900000 90.00 11.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.0k 31.00 96.77
Apergy Corp 0.0 $3.0k 125.00 24.00
Bscm etf 0.0 $5.0k 250.00 20.00
Garrett Motion (GTX) 0.0 $999.990000 41.00 24.39
Wells Fargo Bk N convertible/ 0.0 $10k 10k 1.00
Calamos:evolv Wld Gr;a 0.0 $8.0k 648.00 12.35
Columbia:sel Mc Val;i2 0.0 $6.0k 635.00 9.45
Hartfd:schr Us Sco;i (SCUIX) 0.0 $4.0k 160.00 25.00
Jpmorgan:em Econ;a 0.0 $6.0k 474.00 12.66
Jpmorgan:mdcp Eq;a 0.0 $4.0k 104.00 38.46
Nuance Mid Cap Val;inst (NMVLX) 0.0 $999.920000 116.00 8.62
Wa Total Ret Unconstr;a 0.0 $7.0k 722.00 9.70
Wellsfargo:intl Bd;adm 0.0 $4.0k 399.00 10.03
Resideo Technologies (REZI) 0.0 $999.810000 69.00 14.49
Abbvie 0.0 $9.0k 10k 0.90
American Funds Bond C 0.0 $1.0k 80.00 12.50
Barrick Gold Of Australia 0.0 $10k 10k 1.00
Bb&t Corp 0.0 $10k 10k 1.00
Coventry Health Care 0.0 $10k 10k 1.00
Csfb 041 4a1 0.0 $1.3k 125k 0.01
Cwalt 0416cb 2a1 0.0 $0 65k 0.00
Dean Small Cap Value 0.0 $2.0k 120.00 16.67
Fidelity Imm Gov Class I Fund #57 (FIGXX) 0.0 $5.0k 4.6k 1.08
Ford Motor Credit Company 0.0 $9.0k 10k 0.90
General Motors Financial Company 0.0 $9.0k 10k 0.90
Goldman Sachs Group 0.0 $10k 10k 1.00
Halliburton 0.0 $10k 10k 1.00
Hsbc Usa 0.0 $10k 10k 1.00
Kimberly-clark Corp 0.0 $5.0k 5.0k 1.00
Lehman Escrow 0.0 $0 25k 0.00
Macys Retail Holdings 0.0 $10k 10k 1.00
Morgan Stanley 0.0 $10k 10k 1.00
Pepsico 0.0 $6.0k 6.0k 1.00
Prospect Capital Corp 0.0 $10k 10k 1.00
Sleepy Hollow N Y 0.0 $10k 10k 1.00
Thrivent Fds:md Al A 0.0 $4.0k 338.00 11.83
Ubs 0.0 $5.0k 500.00 10.00
University Va Univ Revs 0.0 $10k 10k 1.00
Wells Fargo & Co 0.0 $9.0k 10k 0.90
Wyndham Worldwide Corp 0.0 $9.0k 10k 0.90
Xerox Corp 0.0 $10k 10k 1.00