Strategic Wealth Partners

Strategic Wealth Partners as of June 30, 2019

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 811 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 10.4 $22M 563k 38.16
Vanguard Total Stock Market ETF (VTI) 4.0 $8.3M 56k 150.00
iShares Lehman Short Treasury Bond (SHV) 3.5 $7.2M 66k 110.34
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $6.0M 175k 34.54
Ishares Tr cmn (STIP) 2.5 $5.1M 51k 100.40
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.4M 16k 269.91
Apple (AAPL) 2.0 $4.1M 21k 200.00
SPDR Gold Trust (GLD) 1.9 $4.0M 30k 132.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.9 $3.9M 90k 43.20
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $3.9M 41k 93.33
Ishares Tr fltg rate nt (FLOT) 1.8 $3.8M 74k 51.00
Spdr S&p 500 Etf (SPY) 1.7 $3.5M 12k 288.46
Spdr Ser Tr shrt trsry etf (SPTS) 1.7 $3.5M 118k 30.00
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $3.2M 129k 25.11
Spdr Ser Tr cmn (FLRN) 1.4 $2.8M 91k 30.72
Visa (V) 1.1 $2.3M 13k 171.43
Walt Disney Company (DIS) 1.0 $2.1M 15k 139.24
SPDR S&P World ex-US (SPDW) 1.0 $2.1M 69k 29.58
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.0M 19k 108.00
Johnson & Johnson (JNJ) 0.9 $1.9M 14k 139.27
American Express Company (AXP) 0.9 $1.8M 15k 122.86
Chevron Corporation (CVX) 0.9 $1.8M 15k 124.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.8M 23k 80.00
Microsoft Corporation (MSFT) 0.9 $1.8M 14k 130.00
Cisco Systems (CSCO) 0.8 $1.8M 32k 54.55
Waste Management (WM) 0.8 $1.7M 15k 115.36
TJX Companies (TJX) 0.8 $1.7M 32k 52.86
Spdr Short-term High Yield mf (SJNK) 0.8 $1.7M 62k 27.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.7M 34k 50.36
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.7M 15k 115.14
Wal-Mart Stores (WMT) 0.8 $1.6M 14k 111.44
Amgen (AMGN) 0.8 $1.6M 8.7k 184.00
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 80.00
Intel Corporation (INTC) 0.8 $1.5M 33k 47.17
Pepsi (PEP) 0.8 $1.6M 12k 131.58
Lowe's Companies (LOW) 0.8 $1.6M 15k 100.86
Travelers Companies (TRV) 0.7 $1.5M 10k 150.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 23k 66.04
Cummins (CMI) 0.7 $1.5M 8.7k 169.23
Union Pacific Corporation (UNP) 0.7 $1.5M 8.9k 164.71
Honeywell International (HON) 0.7 $1.4M 7.8k 174.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.4M 28k 49.09
iShares S&P 500 Index (IVV) 0.6 $1.3M 4.4k 300.00
MetLife (MET) 0.6 $1.3M 27k 49.11
Anthem (ELV) 0.6 $1.3M 4.7k 281.80
Darden Restaurants (DRI) 0.6 $1.3M 11k 121.74
Progressive Corporation (PGR) 0.6 $1.3M 14k 88.89
Pfizer (PFE) 0.6 $1.3M 30k 41.67
U.S. Bancorp (USB) 0.6 $1.2M 24k 52.40
General Dynamics Corporation (GD) 0.6 $1.2M 6.9k 181.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 24k 50.98
SPDR S&P International Small Cap (GWX) 0.6 $1.2M 41k 29.95
Quest Diagnostics Incorporated (DGX) 0.6 $1.2M 12k 100.00
Corning Incorporated (GLW) 0.6 $1.2M 34k 33.63
CVS Caremark Corporation (CVS) 0.5 $1.1M 20k 55.07
Amazon (AMZN) 0.5 $1.1M 588.00 1900.00
Morgan Stanley (MS) 0.5 $1.0M 23k 44.29
Leggett & Platt (LEG) 0.5 $1.0M 26k 38.37
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.0M 12k 87.34
Citigroup (C) 0.5 $995k 14k 70.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $988k 7.7k 127.68
Berkshire Hathaway (BRK.B) 0.5 $971k 4.6k 213.17
SPDR S&P Emerging Markets (SPEM) 0.5 $981k 27k 35.77
Eaton (ETN) 0.5 $965k 12k 84.21
Marathon Petroleum Corp (MPC) 0.5 $938k 17k 54.90
iShares Dow Jones Select Dividend (DVY) 0.4 $903k 9.1k 99.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $918k 15k 60.74
Invesco Qqq Trust Series 1 (QQQ) 0.4 $914k 5.2k 175.00
Baxter International (BAX) 0.4 $863k 11k 81.83
3M Company (MMM) 0.4 $873k 4.9k 180.00
Wells Fargo 5.85% public 0.4 $865k 33k 26.25
Texas Instruments Incorporated (TXN) 0.4 $842k 7.3k 114.68
Occidental Petroleum Corporation (OXY) 0.4 $832k 17k 48.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $811k 17k 46.67
Cincinnati Financial Corporation (CINF) 0.4 $779k 7.5k 103.63
Sherwin-Williams Company (SHW) 0.4 $774k 1.7k 450.00
iShares Barclays Agency Bond Fund (AGZ) 0.4 $772k 6.7k 115.22
Emerson Electric (EMR) 0.3 $696k 10k 67.18
Oracle Corporation (ORCL) 0.3 $703k 12k 56.67
Huntsman Corporation (HUN) 0.3 $680k 33k 20.43
SPDR Dow Jones Global Real Estate (RWO) 0.3 $675k 14k 49.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $657k 12k 53.00
Facebook Inc cl a (META) 0.3 $657k 3.4k 192.00
JPMorgan Chase & Co. (JPM) 0.3 $651k 5.8k 111.80
Procter & Gamble Company (PG) 0.3 $637k 5.8k 109.62
Alphabet Inc Class A cs (GOOGL) 0.3 $648k 607.00 1066.67
Carnival Corporation (CCL) 0.3 $593k 13k 46.51
Vanguard Emerging Markets ETF (VWO) 0.3 $601k 14k 42.49
Vanguard Extended Market ETF (VXF) 0.3 $575k 4.9k 118.41
Enterprise Products Partners (EPD) 0.3 $549k 19k 28.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $550k 19k 29.12
Merck & Co (MRK) 0.3 $548k 6.5k 83.75
Vanguard Small-Cap ETF (VB) 0.2 $480k 3.1k 156.35
First Trust DJ Internet Index Fund (FDN) 0.2 $478k 3.3k 143.76
Koninklijke Philips Electronics NV (PHG) 0.2 $453k 10k 43.52
McKesson Corporation (MCK) 0.2 $452k 3.4k 134.20
Ishares Tr usa min vo (USMV) 0.2 $459k 7.5k 61.61
Proshares Dj dj brkfld glb (TOLZ) 0.2 $450k 10k 45.05
Genuine Parts Company (GPC) 0.2 $434k 4.3k 100.00
Citigroup Perp Pfd 6.875% Call preferr 0.2 $443k 16k 27.40
Coca-Cola Company (KO) 0.2 $406k 8.0k 50.83
Alphabet Inc Class C cs (GOOG) 0.2 $399k 363.00 1100.00
Energy Transfer Equity (ET) 0.2 $381k 27k 14.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $363k 6.7k 54.40
MasterCard Incorporated (MA) 0.2 $340k 1.3k 263.77
Novartis (NVS) 0.2 $337k 3.7k 90.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $327k 3.9k 83.33
Alibaba Group Holding (BABA) 0.2 $334k 2.0k 166.67
iShares Russell 1000 Index (IWB) 0.1 $306k 1.9k 162.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $305k 8.3k 36.68
SPDR DJ International Real Estate ETF (RWX) 0.1 $302k 7.8k 38.64
Citigroup Inc. 7.125% prd (C.PJ) 0.1 $300k 11k 27.58
Ishares Inc core msci emkt (IEMG) 0.1 $297k 5.8k 51.43
At&t (T) 0.1 $270k 7.9k 34.09
Northrop Grumman Corporation (NOC) 0.1 $266k 825.00 322.42
Wells Fargo & Company (WFC) 0.1 $277k 5.9k 47.18
Unilever (UL) 0.1 $278k 4.4k 63.16
iShares Lehman Aggregate Bond (AGG) 0.1 $274k 2.6k 106.38
Wisdomtree Tr em lcl debt (ELD) 0.1 $270k 8.1k 33.33
Pnc Financial Services Group 0.1 $273k 10k 26.88
Booking Holdings (BKNG) 0.1 $264k 141.00 1872.34
SYSCO Corporation (SYY) 0.1 $240k 3.4k 70.77
Trinity Industries (TRN) 0.1 $253k 12k 20.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $247k 2.3k 108.00
Goldman Sachs Group Inc prf 0.1 $257k 9.9k 25.86
Altria (MO) 0.1 $235k 5.0k 47.27
EOG Resources (EOG) 0.1 $230k 2.5k 93.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $226k 7.7k 29.41
Constellation Brands (STZ) 0.1 $205k 1.0k 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $206k 776.00 265.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $206k 2.4k 85.00
Vanguard Total Bond Market ETF (BND) 0.1 $217k 2.6k 82.70
Petro Mexicanos Senior Note M/w senior note m/w 0.1 $199k 200.00 995.00
T. Rowe Price (TROW) 0.1 $193k 1.8k 109.66
UnitedHealth (UNH) 0.1 $194k 797.00 243.90
Duke Energy (DUK) 0.1 $182k 2.1k 87.76
Paypal Holdings (PYPL) 0.1 $176k 1.6k 110.00
Costco Wholesale Corporation (COST) 0.1 $169k 643.00 262.79
CSX Corporation (CSX) 0.1 $172k 2.2k 77.30
Southern Company (SO) 0.1 $159k 2.9k 55.00
Texas Pacific Land Trust 0.1 $157k 200.00 785.00
iShares Gold Trust 0.1 $157k 12k 13.11
Medtronic (MDT) 0.1 $175k 1.8k 95.24
AFLAC Incorporated (AFL) 0.1 $151k 2.7k 54.95
Boeing Company (BA) 0.1 $140k 399.00 350.00
Verizon Communications (VZ) 0.1 $147k 2.6k 57.04
AmerisourceBergen (COR) 0.1 $141k 1.7k 84.94
American Electric Power Company (AEP) 0.1 $153k 1.7k 87.73
Activision Blizzard 0.1 $139k 3.2k 43.96
Vanguard Growth ETF (VUG) 0.1 $145k 890.00 162.92
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $151k 7.5k 20.00
Arcosa (ACA) 0.1 $150k 4.0k 37.63
United Parcel Service (UPS) 0.1 $121k 1.2k 100.00
United Technologies Corporation 0.1 $127k 1.0k 125.00
Potlatch Corporation (PCH) 0.1 $114k 2.9k 38.84
iShares Russell 1000 Growth Index (IWF) 0.1 $123k 770.00 160.00
iShares S&P MidCap 400 Index (IJH) 0.1 $127k 636.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.1 $134k 3.2k 41.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $129k 3.5k 37.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $115k 1.9k 60.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $131k 1.9k 69.83
Us Bancorp 6.5% Pfd preferred 0.1 $127k 4.7k 26.77
Aon 0.1 $130k 675.00 192.59
Ishares 2020 Amt-free Muni Bond Etf 0.1 $115k 4.5k 25.30
Morgan Stanley - Callable pref (MS.PI) 0.1 $123k 4.6k 26.80
Broadcom (AVGO) 0.1 $134k 477.00 280.00
First Financial Ban (FFBC) 0.1 $106k 4.4k 24.09
Bank of New York Mellon Corporation (BK) 0.1 $102k 2.3k 44.08
Bristol Myers Squibb (BMY) 0.1 $105k 2.3k 45.01
Cooper Companies 0.1 $113k 337.00 335.31
Eastman Chemical Company (EMN) 0.1 $101k 1.3k 77.34
Valero Energy Corporation (VLO) 0.1 $103k 1.2k 85.13
Lockheed Martin Corporation (LMT) 0.1 $105k 283.00 371.43
Diageo (DEO) 0.1 $99k 577.00 171.62
Gilead Sciences (GILD) 0.1 $105k 1.6k 66.67
Quanta Services (PWR) 0.1 $114k 3.0k 37.65
Celanese Corporation (CE) 0.1 $102k 942.00 107.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $95k 2.5k 37.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $94k 3.8k 25.00
I Shares 2019 Etf 0.1 $94k 3.8k 25.00
Goldman Sachs Bank Usa us domestic 0.1 $105k 100.00 1050.00
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 $110k 106.00 1037.74
European Investment Bank Sr Unsecured sr unsecured 0.1 $105k 150.00 700.00
Ecolab (ECL) 0.0 $82k 420.00 195.12
FirstEnergy (FE) 0.0 $91k 2.1k 42.54
General Electric Company 0.0 $92k 4.6k 20.00
V.F. Corporation (VFC) 0.0 $87k 1.0k 86.40
Enbridge (ENB) 0.0 $84k 2.4k 35.90
Tesla Motors (TSLA) 0.0 $80k 368.00 216.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $86k 652.00 131.90
Vanguard REIT ETF (VNQ) 0.0 $92k 1.1k 86.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $75k 738.00 101.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $93k 888.00 104.73
American Tower Reit (AMT) 0.0 $90k 441.00 204.08
Abbvie (ABBV) 0.0 $73k 972.00 75.00
Welltower Inc Com reit (WELL) 0.0 $81k 1.0k 80.84
Invesco Emerging Markets S etf (PCY) 0.0 $85k 3.0k 28.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $75k 696.00 107.76
BlackRock (BLK) 0.0 $66k 138.00 480.00
State Street Corporation (STT) 0.0 $61k 1.1k 55.61
McDonald's Corporation (MCD) 0.0 $65k 307.00 210.00
Home Depot (HD) 0.0 $65k 305.00 214.29
Cerner Corporation 0.0 $65k 897.00 72.46
Kimberly-Clark Corporation (KMB) 0.0 $68k 516.00 131.78
Allstate Corporation (ALL) 0.0 $57k 554.00 102.70
eBay (EBAY) 0.0 $60k 1.5k 39.22
Royal Dutch Shell 0.0 $63k 965.00 65.28
Weyerhaeuser Company (WY) 0.0 $61k 2.3k 26.29
Novo Nordisk A/S (NVO) 0.0 $60k 1.2k 50.67
Netflix (NFLX) 0.0 $57k 155.00 370.00
Ventas (VTR) 0.0 $58k 858.00 67.60
Magellan Midstream Partners 0.0 $67k 1.0k 63.99
Pope Resources 0.0 $68k 1.0k 68.00
iShares S&P 500 Growth Index (IVW) 0.0 $64k 362.00 176.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 408.00 159.31
WisdomTree Equity Income Fund (DHS) 0.0 $61k 848.00 71.93
Xylem (XYL) 0.0 $64k 771.00 83.01
Lamar Advertising Co-a (LAMR) 0.0 $59k 733.00 80.49
Itt (ITT) 0.0 $54k 839.00 64.36
Tandem Diabetes Care (TNDM) 0.0 $64k 1.0k 64.00
Iqvia Holdings (IQV) 0.0 $52k 325.00 160.00
Croghan Bancshares (CHBH) 0.0 $54k 1.0k 52.38
Enbridge Inc Mtn Cds- Senior Medium Term Note M/w senior medium term note m/w 0.0 $70k 90.00 777.78
Penn State Higher Ed Rev Bds rev bds 0.0 $55k 50.00 1100.00
Portland Or Rev Ref Bds ref bds 0.0 $53k 50.00 1060.00
Axa Sa Subordinated Annual subordinated annual 0.0 $68k 50.00 1360.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $55k 1.1k 51.21
FedEx Corporation (FDX) 0.0 $48k 300.00 160.00
Health Care SPDR (XLV) 0.0 $40k 438.00 91.32
Greif (GEF) 0.0 $39k 1.2k 32.50
Hanesbrands (HBI) 0.0 $39k 2.3k 17.17
Becton, Dickinson and (BDX) 0.0 $45k 182.00 247.25
ConocoPhillips (COP) 0.0 $34k 541.00 62.75
Philip Morris International (PM) 0.0 $39k 507.00 76.92
Royal Dutch Shell 0.0 $40k 640.00 63.16
Stryker Corporation (SYK) 0.0 $36k 180.00 200.00
Target Corporation (TGT) 0.0 $46k 525.00 88.00
Biogen Idec (BIIB) 0.0 $35k 150.00 233.33
Baidu (BIDU) 0.0 $50k 428.00 116.82
Plains All American Pipeline (PAA) 0.0 $32k 1.3k 24.62
Realty Income (O) 0.0 $38k 556.00 68.35
Vanguard Value ETF (VTV) 0.0 $33k 300.00 110.00
O'reilly Automotive (ORLY) 0.0 $49k 137.00 357.14
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
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $44k 1.1k 38.70
Targa Res Corp (TRGP) 0.0 $41k 1.0k 40.00
Pembina Pipeline Corp (PBA) 0.0 $33k 900.00 36.67
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 540.00 70.37
Alps Etf Tr equal sec etf (EQL) 0.0 $37k 500.00 74.00
Hca Holdings (HCA) 0.0 $40k 300.00 133.33
Catchmark Timber Tr Inc cl a 0.0 $47k 4.5k 10.44
Ford Motor Comp note 0.0 $32k 28.00 1142.86
Fi Enhanced Lrg Cap Growth Cs 0.0 $44k 164.00 269.57
Ishares Inc factorselect msc (EMGF) 0.0 $39k 930.00 41.94
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
Harris Cnty Tex Met Sales And Use Tax Rev Bd sales and use tax rev bd 0.0 $51k 50.00 1020.00
Las Vegas Valley Nev Wtr Dist Go Wtr Bds go wtr bds 0.0 $41k 40.00 1025.00
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 $50k 50.00 1000.00
Ohio St Major New St Infrastru Rev Bds rev bds 0.0 $36k 35.00 1028.57
Transcanada Pipelines Ltd Mtn Senior Debenture M/w senior debenture m/w 0.0 $37k 47.00 787.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $38k 907.00 41.90
Metropolitan Trans Auth Rev Bds rev bds 0.0 $36k 35.00 1028.57
Invesco Exchange Traded Fd T dynmc retail 0.0 $36k 1.0k 36.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $47k 962.00 48.86
Cigna Corp (CI) 0.0 $41k 261.00 157.09
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $35k 35.00 1000.00
Alcon (ALC) 0.0 $44k 727.00 61.02
Compass Minerals International (CMP) 0.0 $17k 318.00 53.46
Comcast Corporation (CMCSA) 0.0 $23k 583.00 39.47
Owens Corning (OC) 0.0 $26k 461.00 56.40
HSBC Holdings (HSBC) 0.0 $19k 465.00 40.86
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 350.00 37.14
Discover Financial Services (DFS) 0.0 $12k 156.00 76.92
Caterpillar (CAT) 0.0 $11k 84.00 130.95
Abbott Laboratories (ABT) 0.0 $31k 391.00 78.79
Brookfield Asset Management 0.0 $14k 300.00 46.67
Cardinal Health (CAH) 0.0 $22k 484.00 45.45
CarMax (KMX) 0.0 $25k 288.00 86.81
Newmont Mining Corporation (NEM) 0.0 $15k 393.00 38.17
Nucor Corporation (NUE) 0.0 $17k 320.00 53.12
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 $22k 73.00 300.00
Las Vegas Sands (LVS) 0.0 $15k 259.00 57.92
Analog Devices (ADI) 0.0 $14k 131.00 106.87
Tyson Foods (TSN) 0.0 $17k 216.00 78.70
General Mills (GIS) 0.0 $23k 443.00 51.92
International Business Machines (IBM) 0.0 $25k 187.00 133.69
Intuitive Surgical (ISRG) 0.0 $22k 41.00 523.81
Marsh & McLennan Companies (MMC) 0.0 $15k 150.00 100.00
Nextera Energy (NEE) 0.0 $29k 146.00 198.63
Nike (NKE) 0.0 $23k 285.00 80.70
Sanofi-Aventis SA (SNY) 0.0 $23k 536.00 42.91
Schlumberger (SLB) 0.0 $23k 592.00 38.85
Unilever 0.0 $15k 250.00 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Ford Motor Company (F) 0.0 $15k 2.2k 6.58
Total (TTE) 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $17k 95.00 178.95
Fifth Third Ban (FITB) 0.0 $17k 621.00 27.38
Dollar Tree (DLTR) 0.0 $16k 145.00 110.34
PPL Corporation (PPL) 0.0 $31k 1.0k 30.45
Xcel Energy (XEL) 0.0 $11k 199.00 55.28
Applied Materials (AMAT) 0.0 $12k 267.00 44.94
Thor Industries (THO) 0.0 $17k 282.00 60.00
Gra (GGG) 0.0 $17k 358.00 47.49
MFS Intermediate Income Trust (MIN) 0.0 $26k 7.0k 3.74
Industrial SPDR (XLI) 0.0 $13k 179.00 72.63
salesforce (CRM) 0.0 $18k 118.00 151.52
Edison International (EIX) 0.0 $15k 230.00 65.22
iShares Russell 2000 Index (IWM) 0.0 $20k 134.00 149.25
Key (KEY) 0.0 $12k 705.00 17.02
Lam Research Corporation (LRCX) 0.0 $15k 83.00 183.33
Morningstar (MORN) 0.0 $14k 100.00 140.00
EnPro Industries (NPO) 0.0 $27k 427.00 63.23
Centene Corporation (CNC) 0.0 $16k 300.00 53.33
Worthington Industries (WOR) 0.0 $14k 361.00 38.78
Church & Dwight (CHD) 0.0 $18k 250.00 72.00
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 $13k 100.00 130.00
Neogen Corporation (NEOG) 0.0 $12k 200.00 60.00
Siemens (SIEGY) 0.0 $19k 335.00 56.72
Tor Dom Bk Cad (TD) 0.0 $11k 200.00 55.00
Technology SPDR (XLK) 0.0 $14k 185.00 75.68
Rayonier (RYN) 0.0 $30k 1.0k 30.00
AECOM Technology Corporation (ACM) 0.0 $14k 375.00 37.33
iShares S&P 100 Index (OEF) 0.0 $29k 230.00 126.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 102.00 117.65
ProShares Ultra S&P500 (SSO) 0.0 $29k 234.00 123.93
Vanguard Large-Cap ETF (VV) 0.0 $19k 147.00 129.25
Amarin Corporation (AMRN) 0.0 $19k 1.0k 19.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 800.00 15.00
Alerian Mlp Etf 0.0 $24k 2.5k 9.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 145.00 110.34
Ligand Pharmaceuticals In (LGND) 0.0 $11k 100.00 110.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 75.00 146.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 148.00 74.32
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 106.00 179.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 363.00 60.61
John Hancock Preferred Income Fund (HPI) 0.0 $21k 945.00 22.22
SPDR S&P Metals and Mining (XME) 0.0 $20k 700.00 28.57
Kinder Morgan (KMI) 0.0 $30k 1.4k 20.70
Expedia (EXPE) 0.0 $19k 148.00 130.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 355.00 50.70
Ishares Tr eafe min volat (EFAV) 0.0 $16k 228.00 70.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 601.00 40.91
Wp Carey (WPC) 0.0 $27k 334.00 80.84
Mondelez Int (MDLZ) 0.0 $24k 433.00 55.10
Diamondback Energy (FANG) 0.0 $13k 120.00 108.33
Ishares Tr core strm usbd (ISTB) 0.0 $14k 280.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 175.00 108.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $26k 469.00 55.44
Leidos Holdings (LDOS) 0.0 $15k 200.00 75.00
Twitter 0.0 $17k 441.00 37.50
Inogen (INGN) 0.0 $16k 250.00 64.00
Grubhub 0.0 $12k 150.00 80.00
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $24k 875.00 27.43
Eldorado Resorts 0.0 $17k 377.00 45.09
Ishares Tr Global Reit Etf (REET) 0.0 $17k 647.00 26.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 185.00 64.86
Iron Mountain (IRM) 0.0 $15k 500.00 30.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $27k 500.00 54.00
Shopify Inc cl a (SHOP) 0.0 $22k 75.00 293.33
Kraft Heinz (KHC) 0.0 $19k 628.00 30.25
Ishares Tr ibonds dec 21 0.0 $20k 788.00 25.38
Ishares Tr ibonds dec 22 0.0 $20k 786.00 25.45
Chubb (CB) 0.0 $21k 147.00 142.86
Fi Enhanced Europe 50 Etn Ubs 0.0 $14k 83.00 168.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $30k 445.00 66.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 24.00
S&p Global (SPGI) 0.0 $14k 64.00 218.75
King Cnty Wash Pub Hosp Dist N fnon 0.0 $11k 10.00 1100.00
Rent-a-center Inc/tx global 0.0 $20k 20.00 1000.00
Columbia India Consumer Etf etp (INCO) 0.0 $20k 495.00 40.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 500.00 26.00
Canopy Gro 0.0 $15k 373.00 40.21
Altaba 0.0 $21k 300.00 70.00
American Express Centrn Cd cd 0.0 $30k 30.00 1000.00
Stitch Fix (SFIX) 0.0 $19k 569.00 32.50
Sprott Physical Gold & S (CEF) 0.0 $13k 1.0k 13.00
American Express Bank Fsb Cd cd 0.0 $19k 20.00 950.00
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 $15k 15.00 1000.00
Bmw Bank Of North America Cd cd 0.0 $25k 25.00 1000.00
Burlington Cnty N J Bridge Co County Gtd Bridge Sys Re county gtd bridge sys re 0.0 $15k 15.00 1000.00
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 $19k 20.00 950.00
Capital One Natl Assn Va Cd cd 0.0 $19k 20.00 950.00
Capital One Natl Assn Va Cd cd 0.0 $25k 25.00 1000.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $20k 20.00 1000.00
Clearwater Fla Rev Rev Bds rev bds 0.0 $15k 15.00 1000.00
Cleveland Ohio Pkg Facs Rev Rev Bds rev bds 0.0 $20k 20.00 1000.00
Cleveland Oh Rev Bds rev bds 0.0 $15k 15.00 1000.00
Cuyahoga Cnty Ohio Ctfs Partn Cops cops 0.0 $31k 30.00 1033.33
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 $15k 15.00 1000.00
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 $15k 15.00 1000.00
Flagler Cnty Fla Cap Impt Rev Rev Bds rev bds 0.0 $16k 15.00 1066.67
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 $19k 20.00 950.00
Goldman Sachs Bk Usa Ny Cd cd 0.0 $13k 14.00 928.57
Grant Cnty Wash Pub Util Dist Rev Bds rev bds 0.0 $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 $20k 20.00 1000.00
Hsbc Bank Usa Na Cd Lkd 22 cd lkd 22 0.0 $28k 3.0k 9.33
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
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 $31k 30.00 1033.33
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 $15k 15.00 1000.00
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 $11k 10.00 1100.00
Miami-dade Cnty Fla Wtr & Swr Rev Bds rev bds 0.0 $21k 20.00 1050.00
Michigan State Comprehensive Rev Bds rev bds 0.0 $15k 15.00 1000.00
New Jersey Hsg & Mtg Fin Agy Rev Bds rev bds 0.0 $20k 20.00 1000.00
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 $15k 15.00 1000.00
New York St Dorm Auth Rev Bds rev bds 0.0 $20k 20.00 1000.00
New York St Dorm Auth Revs Rev Bds rev bds 0.0 $25k 25.00 1000.00
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 $15k 15.00 1000.00
Ohio State Go Hwy Cap Impt Bds go hwy cap impt bds 0.0 $20k 20.00 1000.00
Ohio St Spl Oblig Cap Facs Lease Appropria cap facs lease appropria 0.0 $15k 15.00 1000.00
Ohio St Wtr Dev Auth Rev For I Rev Bds rev bds 0.0 $11k 10.00 1100.00
Palm Beach Fla Rev Bds rev bds 0.0 $15k 15.00 1000.00
Paterson New Jersey Gen Impt Ref Bds gen impt ref bds 0.0 $25k 25.00 1000.00
Pearland Tx Perm Impt Ref Bds perm impt ref bds 0.0 $15k 15.00 1000.00
Pennsylvania State Go Bds go bds 0.0 $21k 20.00 1050.00
Pennsylvania State Go Bds go bds 0.0 $31k 30.00 1033.33
Pennsylvania State Go Bds go bds 0.0 $16k 15.00 1066.67
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 $22k 20.00 1100.00
Sallie Mae Bk Murray Utah Cd cd 0.0 $25k 25.00 1000.00
San Antonio Tex Wtr Rev Rev Bds rev bds 0.0 $16k 15.00 1066.67
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 $15k 15.00 1000.00
Springfield Mo Spl Oblig Rev Bds rev bds 0.0 $21k 20.00 1050.00
Sunrise Fla Util Sys Rev Rev Bds rev bds 0.0 $20k 20.00 1000.00
Synchrony Bank Cd cd 0.0 $25k 25.00 1000.00
Tampa Fla Util Tax Impt Rev Bds rev bds 0.0 $31k 30.00 1033.33
Toms River N J Gen Impt Bds gen impt bds 0.0 $15k 15.00 1000.00
Travis Cnty Tex Wtr Ctl & Imp Ultd Tax Ref Bds ultd tax ref bds 0.0 $14k 15.00 933.33
Triborough Bridge & Tunnel Aut Rev Bds rev bds 0.0 $20k 20.00 1000.00
Volusia Cnty Fla Ref Cops ref cops 0.0 $11k 10.00 1100.00
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $19k 20.00 950.00
Witchita Kans Go Bds go bds 0.0 $16k 15.00 1066.67
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 $15k 15.00 1000.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $17k 372.00 45.70
Corepoint Lodging Inc. Reit 0.0 $12k 1.0k 12.00
Rockville Md Go Bds go bds 0.0 $15k 15.00 1000.00
Metlife 5.625 prd (MET.PE) 0.0 $19k 758.00 25.07
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $15k 676.00 22.19
Jp Morgan Exchange Traded Fd fund 0.0 $20k 867.00 23.07
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $11k 471.00 23.35
Green Thumb Industries (GTBIF) 0.0 $17k 1.6k 10.62
Jp Morgan 5.75 prd (JPM.PD) 0.0 $27k 1.0k 26.19
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $30k 30.00 1000.00
Dutchess Cnty Ny Pub Impt Ser Bds pub impt ser bds 0.0 $20k 20.00 1000.00
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 $15k 15.00 1000.00
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
Tomkins Cty Ny Dev Corp Rev Bds rev bds 0.0 $20k 20.00 1000.00
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 $20k 20.00 1000.00
Garfield Heights Ohio Go Various Purp And Impt Clbl go various purp and impt clbl 0.0 $20k 20.00 1000.00
Medina Cnty Ohio Libr Dist Go Ultd Tax Impt Ref Bds go ultd tax impt ref bds 0.0 $14k 15.00 933.33
Ohio St Wtr Dev Auth Wtr Rev Bds rev bds 0.0 $25k 25.00 1000.00
CMS Energy Corporation (CMS) 0.0 $9.0k 165.00 54.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 60.00 33.33
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
Reinsurance Group of America (RGA) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $4.0k 35.00 114.29
PNC Financial Services (PNC) 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $2.0k 50.00 40.00
Bank of America Corporation (BAC) 0.0 $7.0k 250.00 28.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 305.00 22.95
Devon Energy Corporation (DVN) 0.0 $2.0k 79.00 25.32
Eli Lilly & Co. (LLY) 0.0 $7.9k 76.00 104.17
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 500.00 8.00
Dominion Resources (D) 0.0 $6.0k 82.00 73.17
Lennar Corporation (LEN) 0.0 $8.0k 160.00 50.00
Pulte (PHM) 0.0 $6.0k 211.00 28.44
NVIDIA Corporation (NVDA) 0.0 $3.0k 20.00 150.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 114.00 52.63
CACI International (CACI) 0.0 $3.0k 17.00 176.47
Nokia Corporation (NOK) 0.0 $4.0k 993.00 4.03
Whirlpool Corporation (WHR) 0.0 $999.960000 12.00 83.33
Foot Locker (FL) 0.0 $5.0k 142.00 35.21
Xilinx 0.0 $3.0k 28.00 107.14
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Mercury Computer Systems (MRCY) 0.0 $3.0k 50.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 261.00 11.49
Halliburton Company (HAL) 0.0 $2.0k 68.00 29.41
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 59.00 67.80
Danaher Corporation (DHR) 0.0 $6.0k 45.00 133.33
Exelon Corporation (EXC) 0.0 $8.0k 176.00 45.45
Illinois Tool Works (ITW) 0.0 $8.0k 54.00 148.15
Starbucks Corporation (SBUX) 0.0 $1.0k 14.00 71.43
Cintas Corporation (CTAS) 0.0 $5.0k 25.00 200.00
Prudential Financial (PRU) 0.0 $2.0k 28.00 71.43
Kellogg Company (K) 0.0 $2.0k 55.00 36.36
D.R. Horton (DHI) 0.0 $8.0k 200.00 40.00
Eagle Materials (EXP) 0.0 $10k 111.00 90.09
AvalonBay Communities (AVB) 0.0 $10k 50.00 200.00
ConAgra Foods (CAG) 0.0 $6.0k 250.00 24.00
Public Service Enterprise (PEG) 0.0 $4.0k 81.00 49.38
J.M. Smucker Company (SJM) 0.0 $10k 87.00 114.94
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 129.00 77.52
Zimmer Holdings (ZBH) 0.0 $5.0k 47.00 106.38
Cedar Fair (FUN) 0.0 $9.0k 201.00 44.78
Advanced Micro Devices (AMD) 0.0 $999.950000 35.00 28.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 100.00 0.00
Universal Display Corporation (OLED) 0.0 $2.0k 12.00 166.67
AmeriGas Partners 0.0 $9.0k 268.00 33.58
BHP Billiton (BHP) 0.0 $5.0k 91.00 54.95
Cibc Cad (CM) 0.0 $9.0k 125.00 72.00
CPFL Energia 0.0 $2.0k 158.00 12.66
Alliant Energy Corporation (LNT) 0.0 $4.0k 84.00 47.62
Royal Gold (RGLD) 0.0 $10k 100.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Cimarex Energy 0.0 $1.0k 25.00 40.00
Celgene Corporation 0.0 $3.0k 35.00 85.71
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $6.0k 38.00 157.89
TFS Financial Corporation (TFSL) 0.0 $0 55.00 0.00
Wabtec Corporation (WAB) 0.0 $5.0k 82.00 60.98
Duke Realty Corporation 0.0 $1.0k 53.00 18.87
PacWest Ban 0.0 $5.0k 141.00 35.46
iRobot Corporation (IRBT) 0.0 $3.0k 43.00 69.77
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
American Water Works (AWK) 0.0 $9.0k 75.00 120.00
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 85.00 105.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 135.00 51.85
Financial Select Sector SPDR (XLF) 0.0 $3.0k 114.00 26.32
Yamana Gold 0.0 $5.0k 2.2k 2.26
Ballard Pwr Sys (BLDP) 0.0 $0 13.00 0.00
Dollar General (DG) 0.0 $6.0k 44.00 136.36
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.5k 0.57
Utilities SPDR (XLU) 0.0 $8.0k 150.00 53.33
iShares Dow Jones US Real Estate (IYR) 0.0 $0 1.2k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 97.00 103.09
Roche Holding (RHHBY) 0.0 $10k 300.00 33.33
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $10k 275.00 36.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 102.00 68.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 30.00 0.00
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
Takeda Pharmaceutical (TAK) 0.0 $0 10.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 489.00 12.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 37.00 162.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 159.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 62.00 112.90
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 42.00 142.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 124.00 48.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 124.00 48.39
Zagg 0.0 $2.0k 400.00 5.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 150.00 6.67
Crawford & Company (CRD.A) 0.0 $0 93.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $9.0k 170.00 52.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.5k 199.00 27.78
Schwab International Equity ETF (SCHF) 0.0 $7.3k 236.00 30.97
Glu Mobile 0.0 $7.0k 1.0k 7.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 146.00 47.95
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 152.00 52.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 20.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.7k 127.00 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 $1.0k 24.00 41.67
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 163.00 55.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 108.00 74.07
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.0k 38.00 105.26
American Intl Group 0.0 $0 5.00 0.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 800.00 2.50
D Spdr Series Trust (XHE) 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 237.00 42.74
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 98.00 20.41
Spirit Airlines (SAVE) 0.0 $6.0k 123.00 48.78
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 600.00 10.00
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 181.00 11.05
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 144.00 55.56
Microvision Inc Del (MVIS) 0.0 $0 875.00 0.00
Phillips 66 (PSX) 0.0 $5.0k 56.00 89.29
Global X Funds (SOCL) 0.0 $999.940000 34.00 29.41
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 87.00 22.99
Palo Alto Networks (PANW) 0.0 $9.0k 46.00 195.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 95.00 21.05
Workday Inc cl a (WDAY) 0.0 $8.0k 40.00 200.00
Cannabis Science 0.0 $0 1.2k 0.00
Cyrusone 0.0 $4.0k 76.00 52.63
Esperion Therapeutics (ESPR) 0.0 $4.0k 97.00 41.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 17.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 53.00 18.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 14.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 134.00 37.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $999.950000 35.00 28.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 8.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 4.80
American Airls (AAL) 0.0 $7.0k 202.00 34.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 108.00 46.30
Canoe Eit Income Fund mf (ENDTF) 0.0 $2.0k 250.00 8.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 477.00 16.77
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
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 79.00 37.97
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 65.00 46.15
Citizens Financial (CFG) 0.0 $4.0k 100.00 40.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $6.0k 300.00 20.00
Fidelity msci rl est etf (FREL) 0.0 $7.0k 265.00 26.42
Hemp (HEMP) 0.0 $0 39k 0.00
Hp (HPQ) 0.0 $1.0k 94.00 10.64
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 94.00 10.64
Square Inc cl a (SQ) 0.0 $5.0k 70.00 71.43
Avangrid (AGR) 0.0 $999.900000 22.00 45.45
Ferrari Nv Ord (RACE) 0.0 $8.0k 50.00 160.00
Ishares Tr core intl aggr (IAGG) 0.0 $10k 201.00 49.75
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0k 100.00 30.00
Etf Managers Tr tierra xp latin 0.0 $5.0k 180.00 27.78
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 300.00 16.67
Alcoa (AA) 0.0 $2.0k 68.00 29.41
Lamb Weston Hldgs (LW) 0.0 $3.0k 60.00 50.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 58.00 51.72
Tellurian (TELL) 0.0 $1.0k 185.00 5.41
Alio Gold 0.0 $0 500.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $7.0k 1.0k 7.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $8.0k 400.00 20.00
Kirkland Lake Gold 0.0 $8.0k 200.00 40.00
Brighthouse Finl (BHF) 0.0 $0 19.00 0.00
Cleveland-cliffs (CLF) 0.0 $2.0k 281.00 7.12
Roku (ROKU) 0.0 $9.0k 100.00 90.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 53.00 75.47
American Mun Pwr-ohio Inc Rev Bds rev bds 0.0 $10k 10.00 1000.00
Bergen Cnty N J Impt Auth Govt Cnty Gtd Gov Pooled Ln R cnty gtd gov pooled ln r 0.0 $10k 10.00 1000.00
Berks Cnty Pa Ut Go Go Bds Callable go bds callable 0.0 $10k 10.00 1000.00
Brownsville Tex Go Ref Bds go ref bds 0.0 $10k 10.00 1000.00
Burlington Cnty Nj Bridge Rev Bds rev bds 0.0 $10k 10.00 1000.00
Cannabics Pharmaceuticals 0.0 $0 40.00 0.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $10k 10.00 1000.00
Cincinnati Ohio Economic Dev Rev Bds rev bds 0.0 $10k 10.00 1000.00
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
El Paso Tx Muni Drain Utility 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 Keys Aqueduct Auth Wtr Rev Bds rev 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
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 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 $9.0k 10.00 900.00
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 $4.0k 5.00 800.00
Knoxville Tenn Gas Rev Rev Bds rev bds 0.0 $10k 10.00 1000.00
Lakewood Twp Nj Gen Impt Ref Bds gen impt ref bds 0.0 $10k 10.00 1000.00
Lawrence Kans Go Impt Bds go impt bds 0.0 $10k 10.00 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 $5.0k 5.00 1000.00
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 Mexico Fin Auth St Trans Rev Bds rev bds 0.0 $10k 10.00 1000.00
New York Ny Go Bds go bds 0.0 $10k 10.00 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
Orange Cnty Fla Pub Svc Rev Bds rev bds 0.0 $10k 10.00 1000.00
Palm Beach Cnty Fla Solid Wast 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
St Johns Cnty Fla Wtr & Swr Rv Rev Bds rev bds 0.0 $10k 10.00 1000.00
San Antonio Tx Gen Impt And Ref Bds gen impt and ref bds 0.0 $10k 10.00 1000.00
Sandy City Utah Sales Tax Rev Rev Bds rev bds 0.0 $10k 10.00 1000.00
South Bend Ind Redev Auth Ref Bds ref bds 0.0 $10k 10.00 1000.00
Southern Minn Mun Pwr Agy Pwr Rev Bds rev bds 0.0 $9.0k 10.00 900.00
Stafford Twp Nj Ref Bds ref 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 $5.0k 5.00 1000.00
Utah St Brd Regents Student Ln Rev Bds Callable rev bds callable 0.0 $10k 10.00 1000.00
Virgin Islands Wtr & Pwr Auth Rev Bds Callable rev bds callable 0.0 $4.0k 5.00 800.00
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
Perspecta 0.0 $0 4.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 24.00 41.67
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 42.00 214.29
Docusign (DOCU) 0.0 $3.0k 80.00 37.50
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.0k 77.00 38.96
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
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.0k 36.00 27.78
Tjiwi Kimia Fn Maurtius In Default Note *in default* note 0.0 $0 35.00 0.00
Garrett Motion (GTX) 0.0 $0 220.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.0k 205.00 24.39
Gtx Corp (GTXO) 0.0 $0 284.00 0.00
Resideo Technologies (REZI) 0.0 $0 674.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 48.00 41.67
Hertz Corp Senior Note Callable M/w senior note callable m/w 0.0 $5.0k 5.00 1000.00
Morgan Stanley Pvt Bk Purchas Cd cd 0.0 $10k 10.00 1000.00
Apartment Invt And Mgmt Co -a 0.0 $8.0k 174.00 45.98
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $0 9.00 0.00
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
Sunflower Bank Cd cd 0.0 $10k 10.00 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
Wells Fargo Bank Na Cd Mthly cd mthly 0.0 $10k 10.00 1000.00
Kontoor Brands (KTB) 0.0 $3.0k 139.00 21.58
Abbvie Inc call 0.0 $0 0 0.00
Abbvie Inc call 0.0 $0 0 0.00
Alibaba Group Hldg Ltd call 0.0 $0 0 0.00
American Express Co 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
Baxter Intl Inc call 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
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
Disney Walt Co call 0.0 $0 0 0.00
Disney Walt Co call 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 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
Fedex Corp call 0.0 $0 0 0.00
Fedex Corp call 0.0 $0 0 0.00
Gilead Sciences Inc call 0.0 $0 0 0.00
Gilead Sciences Inc call 0.0 $0 0 0.00
Intel Corp 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
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
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
Oracle Corp call 0.0 $0 0 0.00
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
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
Union Pacific Corp call 0.0 $0 0 0.00
Union Pacific Corp call 0.0 $0 0 0.00
Walmart Inc call 0.0 $0 0 0.00
Waste Mgmt Inc Del call 0.0 $0 0 0.00