Strategic Wealth Partners, Ltd.

Add to watchlist

$3.56 Billion is the total value of Strategic Wealth Partners, Ltd.'s 772 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .

All

			Value		Shares		↓ Weighting
SPTS	Buy	SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf	$15,969,000	+349.8%	205,708	+70.6%	8.06%	+325.6%
DGRO	Buy	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$15,969,000	+21.0%	469,939	+32.0%	8.06%	+14.5%
BIL	Buy	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf	$6,087,000	+231.4%	60,535	+201.8%	3.07%	+213.7%
FLRN	Sell	SPDR SERIES TRUST BLOMBERG BRC INV ETFblomberg brc inv etf	$5,540,000	+11.3%	159,430	-1.4%	2.80%	+5.3%
TLT	New	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$4,851,000	–	39,189	+100.0%	2.45%	–
MBB	New	ISHARES TRUST MBS ETFmbs etf	$4,739,000	–	43,425	+100.0%	2.39%	–
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$4,551,000	+431.0%	16,540	+461.1%	2.30%	+402.4%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf	$4,284,000	+27.7%	130,187	+32.3%	2.16%	+20.9%
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$3,954,000	+545.0%	71,210	+482.3%	2.00%	+510.1%
AAPL	Sell	APPLE INC COM	$3,573,000	-35.4%	23,443	-4.4%	1.80%	-38.9%
STIP	Buy	ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$3,570,000	+12.9%	34,648	+8.3%	1.80%	+6.9%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$3,414,000	+12.9%	27,007	+0.7%	1.72%	+6.9%
PSK	Sell	SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf	$3,289,000	-24.4%	61,854	-39.4%	1.66%	-28.4%
SHV	Buy	ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf	$2,544,000	+1275.1%	19,688	+1076.8%	1.28%	+1197.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf	$2,174,000	-1.1%	19,279	-2.9%	1.10%	-6.4%
V	Sell	VISA INC COM CL A	$1,933,000	-10.1%	13,699	-4.4%	0.98%	-14.9%
AMJ	Buy	JPMORGAN CHASE & CO. ALERIAN ML ETNalerian ml etn	$1,891,000	+14.8%	75,060	+25.2%	0.95%	+8.7%
SHY	Buy	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$1,836,000	+9.0%	21,679	+7.0%	0.93%	+3.1%
AMGN	Sell	AMGEN INC COM	$1,813,000	-5.1%	8,842	-4.1%	0.92%	-10.2%
SPDW	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$1,773,000	-1.8%	63,827	+8.8%	0.90%	-7.0%
PFE	Sell	PFIZER INC COM	$1,760,000	-9.0%	40,562	-7.6%	0.89%	-13.9%
FLOT	Sell	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$1,739,000	-59.4%	34,096	-59.4%	0.88%	-61.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,721,000	-9.4%	13,164	-4.3%	0.87%	-14.3%
VEU	Sell	VANGUARD INTL EQUI ALLWRLD EX US ETFallwrld ex us etf	$1,708,000	-8.3%	34,471	-3.7%	0.86%	-13.2%
INTC	Buy	INTEL CORP COM	$1,636,000	+6.9%	33,076	+2.2%	0.82%	+1.1%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500 etf	$1,618,000	-13.8%	12,851	-2.7%	0.82%	-18.5%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$1,567,000	+8.1%	12,626	+1.9%	0.79%	+2.3%
LOW	Sell	LOWE'S COMPANIES INC COM	$1,422,000	-16.9%	14,344	-3.8%	0.72%	-21.5%
TJX	Buy	TJX COS INC COM	$1,396,000	-16.3%	29,224	+96.3%	0.70%	-20.8%
CSCO	Sell	CISCO SYSTEMS INC COM	$1,387,000	-11.8%	31,741	-1.8%	0.70%	-16.5%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,380,000	-7.1%	13,965	+0.1%	0.70%	-12.1%
GWX	Buy	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFs&p intl smlcp etf	$1,375,000	-1.1%	46,878	+15.8%	0.69%	-6.3%
UNP	Sell	UNION PACIFIC CORP COM	$1,376,000	-8.6%	8,974	-2.9%	0.69%	-13.5%
CVX	Buy	CHEVRON CORPORATION COM	$1,359,000	-2.3%	11,930	+4.8%	0.69%	-7.5%
WMT	Buy	WALMART INC COM	$1,343,000	+6.2%	13,592	+0.9%	0.68%	+0.6%
DIA	Buy	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$1,289,000	+748.0%	5,288	+818.1%	0.65%	+702.5%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,268,000	-15.7%	17,554	-0.7%	0.64%	-20.2%
SHM	Buy	SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr etf	$1,259,000	+8.7%	25,780	+6.1%	0.64%	+2.9%
PEP	Buy	PEPSICO INC COM	$1,242,000	+1.1%	11,227	+2.2%	0.63%	-4.3%
WM	Buy	WASTE MANAGEMENT INC COM	$1,214,000	+198.3%	12,797	+183.9%	0.61%	+182.5%
VYM	Buy	VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETFhigh div yld etf	$1,198,000	-6.6%	14,844	+0.8%	0.60%	-11.7%
CMI	Buy	CUMMINS INC COM	$1,194,000	-0.3%	8,380	+2.2%	0.60%	-5.8%
PGR	Buy	PROGRESSIVE CORP(OHIO) COM	$1,169,000	+86.4%	18,925	+114.3%	0.59%	+76.6%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,167,000	-4.9%	9,565	+1.1%	0.59%	-9.9%
CVS	Sell	CVS HEALTH CORPORATION COM	$1,152,000	-18.2%	17,420	-2.7%	0.58%	-22.6%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$1,146,000	-70.2%	7,121	-65.6%	0.58%	-71.8%
IYR	New	ISHARES TRUST U.S. REAL ES ETFu.s. real es etf	$1,144,000	–	14,384	+100.0%	0.58%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$1,121,000	-19.6%	6,735	-1.1%	0.57%	-23.9%
MSFT	Buy	MICROSOFT CORP COM	$1,103,000	+198.1%	10,691	+230.5%	0.56%	+182.7%
ANTM	Sell	ANTHEM INC COM	$1,099,000	-6.0%	4,238	-0.6%	0.56%	-10.9%
AGZ	New	ISHARES TRUST AGENCY BOND ETFagency bond etf	$1,088,000	–	9,561	+100.0%	0.55%	–
USB	Buy	US BANCORP COM	$1,073,000	-7.3%	22,353	+2.0%	0.54%	-12.3%
DRI	Sell	DARDEN RESTAURANTS INC COM	$1,060,000	-3.8%	9,786	-1.2%	0.54%	-9.0%
GLW	Sell	CORNING INC COM	$1,057,000	-19.6%	34,921	-6.2%	0.53%	-24.0%
VWO	Buy	VANGUARD INTL EQUI FTSE EMR MKT ETFftse emr mkt etf	$1,049,000	+0.7%	26,137	+2.8%	0.53%	-4.9%
MET	Buy	METLIFE INC COM	$1,040,000	-2.0%	23,629	+4.0%	0.52%	-7.2%
MPC	Sell	MARATHON PETROLEUM CORP COM	$1,033,000	-24.8%	15,838	-7.8%	0.52%	-28.9%
IJR	Buy	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$1,027,000	+264.2%	13,648	+322.4%	0.52%	+245.3%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$1,010,000	-4.9%	10,215	+3.2%	0.51%	-9.9%
CCL	Sell	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	$1,007,000	-20.5%	18,692	-5.8%	0.51%	-24.7%
ELD	Sell	WISDOMTREE TRUST EM LCL DEBT FD ETFem lcl debt fd etf	$979,000	-16.3%	28,455	-20.1%	0.49%	-20.7%
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$975,000	–	27,725	+100.0%	0.49%	–
AMZN	Sell	AMAZON COM INC COM	$965,000	-20.9%	587	-3.6%	0.49%	-25.1%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$963,000	-10.8%	7,005	+8.1%	0.49%	-15.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$962,000	-10.0%	4,903	-1.8%	0.48%	-14.9%
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$962,000	–	14,430	+100.0%	0.48%	–
DVY	Sell	ISHARES TRUST SELECT DIVID ETFselect divid etf	$956,000	-9.3%	10,182	-3.6%	0.48%	-14.2%
LEG	Buy	LEGGETT & PLATT INC COM	$941,000	-10.0%	24,506	+2.7%	0.48%	-14.7%
RWX	Sell	SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf	$940,000	-10.5%	24,737	-9.9%	0.47%	-15.4%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$917,000	-18.8%	10,777	+2.9%	0.46%	-23.1%
STPZ		PIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx etf	$916,000	+4.1%	17,138	0.0%	0.46%	-1.5%
MCK	Sell	MCKESSON CORPORATION COM	$876,000	-18.8%	7,145	-12.2%	0.44%	-23.1%
ETN	Buy	EATON CORPORATION PLC COM	$873,000	-17.9%	12,355	+0.8%	0.44%	-22.4%
SJNK	Sell	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf	$868,000	-2.8%	32,051	-1.0%	0.44%	-8.0%
SHW		SHERWIN-WILLIAMS CO COM	$857,000	-7.0%	2,025	0.0%	0.43%	-12.2%
VXF	Sell	VANGUARD INDEX FUNDS EXTEND MKT ETFextend mkt etf	$802,000	-21.3%	7,515	-9.5%	0.40%	-25.4%
FDN	Sell	FIRST TR EXCHANGE DJ INTERNT IDX ETFdj internt idx etf	$800,000	-71.9%	5,864	-70.8%	0.40%	-73.3%
WFCPRQ	Buy	WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PERCENT PERP Pdep rep 1/1000 5.85% perp p	$737,000	+33.5%	28,206	+31.7%	0.37%	+26.5%
MS	New	MORGAN STANLEY COM	$705,000	–	16,600	+100.0%	0.36%	–
C	Sell	CITIGROUP INC COM	$693,000	-21.7%	12,075	-2.1%	0.35%	-25.8%
HUN	Sell	HUNTSMAN CORP COM	$685,000	-21.4%	31,654	-1.1%	0.35%	-25.4%
PG	Sell	PROCTER & GAMBLE CO COM	$672,000	+12.0%	6,971	-3.2%	0.34%	+5.9%
CINF	Sell	CINCINNATI FINANCIAL CORP COM	$640,000	-2.1%	8,182	-4.0%	0.32%	-7.4%
WFC	Sell	WELLS FARGO & COMPANY COM	$630,000	-9.2%	12,478	-5.5%	0.32%	-14.1%
GOOGL		ALPHABET INC COM CL A	$597,000	-9.7%	548	0.0%	0.30%	-14.5%
SPEM	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$583,000	+13.4%	17,026	+15.3%	0.29%	+7.3%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$574,000	+403.5%	10,006	+462.8%	0.29%	+375.4%
FB	Sell	FACEBOOK INC COM CL A	$572,000	-19.8%	3,928	-9.4%	0.29%	-23.9%
TRN	Sell	TRINITY INDUSTRIES INC COM	$565,000	-43.7%	25,723	-6.2%	0.28%	-46.7%
TIPX	Sell	SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf	$563,000	+2.2%	28,688	-1.1%	0.28%	-3.4%
VB	Sell	VANGUARD INDEX FUNDS SMALL CP ETFsmall cp etf	$544,000	-12.7%	3,757	-2.0%	0.27%	-17.5%
JPIN	Sell	JP MORGAN ETF TRUST DIV RTN INT EQ ETFdiv rtn int eq etf	$530,000	-39.6%	9,319	-38.1%	0.27%	-42.9%
JPM	Buy	JPMORGAN CHASE & CO. COM	$495,000	-4.3%	4,895	+6.9%	0.25%	-9.4%
KO	Sell	COCA-COLA CO COM	$489,000	+1.7%	10,281	-1.3%	0.25%	-3.5%
GOOG	Sell	ALPHABET INC COM CL C	$487,000	-15.9%	448	-7.6%	0.25%	-20.4%
MMM	Buy	3M COMPANY COM	$474,000	+5.3%	2,399	+12.3%	0.24%	-0.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM	$461,000	-6.7%	17,012	-1.0%	0.23%	-11.4%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$460,000	-18.0%	1,751	-8.7%	0.23%	-22.4%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$456,000	+33.3%	7,215	+43.4%	0.23%	+26.4%
IDV	Sell	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$440,000	-7.6%	14,185	-2.7%	0.22%	-12.6%
EMR	Buy	EMERSON ELECTRIC CO COM	$425,000	-14.3%	6,499	+0.3%	0.21%	-18.9%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$403,000	-1.0%	3,292	-14.6%	0.20%	-6.5%
PHG		KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored	$351,000	-21.8%	9,869	0.0%	0.18%	-25.9%
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$345,000	-0.9%	3,904	-3.5%	0.17%	-6.5%
ORCL	Sell	ORACLE CORP COM	$343,000	-7.0%	6,988	-2.4%	0.17%	-12.2%
CPRK	Buy	CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	$337,000	+129.3%	12,677	+138.5%	0.17%	+117.9%
USMV	Buy	ISHARES TRUST MIN VOL USA ETFmin vol usa etf	$335,000	+294.1%	6,120	+313.0%	0.17%	+275.6%
IWB	Sell	ISHARES TRUST RUS 1000 ETFrus 1000 etf	$326,000	-14.2%	2,257	-3.9%	0.16%	-19.2%
MA	Sell	MASTERCARD INCORPORATED COM CL A	$325,000	-22.1%	1,644	-12.3%	0.16%	-26.1%
MO	Sell	ALTRIA GROUP INC COM	$322,000	-28.1%	6,348	-14.6%	0.16%	-32.2%
UL	Sell	UNILEVER PLC ADR SPONSOREDadr sponsored	$310,000	+3.7%	5,299	-2.7%	0.16%	-1.9%
TROW	Sell	PRICE T ROWE GROUPS COM	$278,000	-22.1%	2,986	-8.7%	0.14%	-26.3%
BKNG	Sell	BOOKING HOLDINGS INC COM	$269,000	-15.7%	155	-3.7%	0.14%	-20.0%
T	Sell	AT&T INC COM	$258,000	-5.1%	7,811	-3.5%	0.13%	-10.3%
ACA	New	ARCOSA INC COM	$241,000	–	8,234	+100.0%	0.12%	–
CPRJ	Sell	CITIGROUP INC DEP REP 1/1000 7.125 PERCENT PFDdep rep 1/1000 7.125% pfd	$241,000	-4.4%	8,846	-2.0%	0.12%	-9.0%
ABC	Sell	AMERISOURCEBERGEN CORPORATION COM	$235,000	-20.3%	3,061	-4.4%	0.12%	-24.2%
GSPRJ	Buy	GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJdep rep 1/1000 prf serj	$233,000	+1126.3%	9,344	+1145.9%	0.12%	+1080.0%
TSLA		TESLA INC COM	$234,000	+31.5%	672	0.0%	0.12%	+24.2%
DUK	Sell	DUKE ENERGY CORP COM	$232,000	+3.6%	2,723	-2.5%	0.12%	-1.7%
DGS	Sell	WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf	$230,000	-3.4%	5,107	-2.1%	0.12%	-8.7%
WELL	Sell	WELLTOWER INC COM	$223,000	+6.2%	3,098	-5.2%	0.11%	+0.9%
USRT	Buy	ISHARES TRUST CRE U S REIT ETFcre u s reit etf	$221,000	+550.0%	4,687	+567.7%	0.11%	+522.2%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTN	$219,000	-18.9%	14,382	-7.1%	0.11%	-23.6%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys hi yld bd etf	$216,000	-30.1%	6,153	-28.3%	0.11%	-33.9%
NOC		NORTHROP GRUMMAN CORP COM	$214,000	-18.3%	825	0.0%	0.11%	-22.9%
IEMG	Buy	ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$214,000	+355.3%	4,360	+380.2%	0.11%	+332.0%
AEP		AMERICAN ELECTRIC POWER CO INC COM	$211,000	+5.0%	2,841	0.0%	0.11%	-0.9%
RWO	Buy	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$211,000	+7.7%	4,476	+8.9%	0.11%	+1.0%
MINT	Sell	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf	$206,000	-27.0%	2,014	-27.4%	0.10%	-30.7%
PNCPRP	New	PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P	$204,000	–	7,471	+100.0%	0.10%	–
		PETRO MEXICANOS SENIOR NOTE M/Wsenior note m/w	$197,000	-2.5%	200	0.0%	0.10%	-8.3%
VEA	Buy	VANGUARD TAX MANAGED FUND FTSE DEV MKT ETFftse dev mkt etf	$195,000	+10.2%	5,017	+22.4%	0.10%	+4.3%
PCY	Buy	INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETFemrng mkt svrg etf	$194,000	+1.0%	7,146	+0.2%	0.10%	-3.9%
BND	Sell	VANGUARD BD INDEX FUND INC TOTAL BND MRKT ETFtotal bnd mrkt etf	$191,000	-7.3%	2,385	-8.9%	0.10%	-12.7%
VNQ	Sell	VANGUARD INDEX FUNDS REAL ESTATE ETFreal estate etf	$189,000	-11.7%	2,397	-9.8%	0.10%	-16.7%
SYY	Buy	SYSCO CORP COM	$186,000	-3.1%	2,931	+11.8%	0.09%	-7.8%
SPAB	Sell	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$185,000	-84.1%	6,533	-84.4%	0.09%	-85.0%
HDB		HDFC BANK LTD ADR SPONSOREDadr sponsored	$185,000	+8.8%	1,802	0.0%	0.09%	+2.2%
DHS		WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend etf	$182,000	-5.2%	2,658	0.0%	0.09%	-9.8%
AFL	Sell	AFLAC INC COM	$181,000	-6.7%	3,799	-7.7%	0.09%	-11.7%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$174,000	-15.5%	1,660	-5.9%	0.09%	-20.0%
TOLZ	Buy	PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf	$163,000	+19.0%	3,913	+18.4%	0.08%	+12.3%
IJH	Buy	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$163,000	-3.0%	924	+10.9%	0.08%	-8.9%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$157,000	-83.7%	3,273	-82.7%	0.08%	-84.6%
VZ	Sell	VERIZON COMMUNICATIONS COM	$157,000	+8.3%	2,601	-4.4%	0.08%	+2.6%
EMN	Sell	EASTMAN CHEMICAL CO COM	$151,000	-19.7%	1,939	-1.5%	0.08%	-24.0%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$149,000	-95.8%	953	-95.5%	0.08%	-96.1%
BIDU	Buy	BAIDU INC ADRadr	$137,000	-23.9%	799	+1.5%	0.07%	-28.1%
CSX		CSX CORP COM	$132,000	-10.8%	2,000	0.0%	0.07%	-15.2%
PYPL	Buy	PAYPAL HOLDINGS INC COM	$133,000	+15.7%	1,454	+11.5%	0.07%	+9.8%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$130,000	-51.7%	2,732	-15.4%	0.07%	-53.8%
TPL		TEXAS PACIFIC LAND TRUST COM	$127,000	-26.6%	200	0.0%	0.06%	-30.4%
SO	Buy	SOUTHERN CO. COM	$124,000	+10.7%	2,614	+1.7%	0.06%	+5.0%
GPC		GENUINE PARTS CO COM	$122,000	-1.6%	1,244	0.0%	0.06%	-6.1%
COST		COSTCO WHOLESALE CORP COM	$120,000	-9.8%	567	0.0%	0.06%	-14.1%
EMLP	Buy	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy etf	$120,000	+51.9%	5,297	+57.4%	0.06%	+45.2%
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$119,000	-8.5%	1,868	0.0%	0.06%	-13.0%
IVW	Sell	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$116,000	-10.8%	720	-1.8%	0.06%	-14.5%
IEI	Sell	ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf	$112,000	-23.8%	926	-25.1%	0.06%	-26.9%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP	$112,000	-64.1%	1,778	-61.5%	0.06%	-65.7%
		EUROPEAN INVESTMENT BANK SR UNSECUREDsr unsecured	$110,000	-2.7%	150	0.0%	0.06%	-6.7%
FFBC		FIRST FINANCIAL BANCORP COM	$108,000	-17.6%	4,401	0.0%	0.05%	-22.9%
VSS	Sell	VANGUARD INTL EQUI FTSE SMCAP ETFftse smcap etf	$107,000	-26.7%	1,076	-17.5%	0.05%	-30.8%
		EMC CORP MASSACHUSETTS SENIOR NOTE M/Wsenior note m/w	$105,000	+1.0%	106	0.0%	0.05%	-3.6%
SCHV	Sell	SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf	$106,000	-40.8%	2,073	-34.9%	0.05%	-44.2%
USBPRM	New	US BANCORP DEP SHS REPR PFD SER F	$106,000	–	3,933	+100.0%	0.05%	–
BMY		BRISTOL-MYERS SQUIBB CO COM	$106,000	-22.6%	2,212	0.0%	0.05%	-27.4%
VUG	Sell	VANGUARD INDEX FUNDS GROWTH ETFgrowth etf	$106,000	-25.9%	750	-15.7%	0.05%	-30.3%
		SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W	$105,000	0.0%	106	0.0%	0.05%	-5.4%
COO	Sell	COOPER COS INC COM	$106,000	-15.9%	404	-11.2%	0.05%	-20.9%
		GOLDMAN SACHS BK USA NY CD ZERO 20cd zero 20	$104,000	-3.7%	100	0.0%	0.05%	-10.3%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$102,000	+8.5%	407	+15.6%	0.05%	+2.0%
PCH	Buy	POTLATCHDELTIC CORPORATION COM	$101,000	-10.6%	2,936	+6.8%	0.05%	-15.0%
RDSB		ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$100,000	-11.5%	1,593	0.0%	0.05%	-16.7%
SUB	New	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$100,000	–	950	+100.0%	0.05%	–
LUXTY		LUXOTTICA GROUP ADR SPONSOREDadr sponsored	$99,000	-10.8%	1,637	0.0%	0.05%	-15.3%
AON		AON PLC COM CL A	$99,000	-4.8%	675	0.0%	0.05%	-9.1%
BAX	Buy	BAXTER INTERNATIONAL INC COM	$97,000	+4750.0%	1,406	+6930.0%	0.05%	+4800.0%
DEO	Sell	DIAGEO ADR SPONSOREDadr sponsored	$93,000	-4.1%	642	-5.9%	0.05%	-9.6%
FE	Sell	FIRSTENERGY CORP COM	$94,000	+2.2%	2,433	-2.0%	0.05%	-4.1%
VFC	Sell	V F CORP COM	$91,000	-31.1%	1,256	-10.9%	0.05%	-34.3%
VTI		VANGUARD INDEX FUNDS TOTAL STK MKT ETFtotal stk mkt etf	$90,000	-10.0%	671	0.0%	0.04%	-15.1%
HPI	Sell	JOHN HANCOCK PFD INCOME FUND SH BEN INTsh ben int	$89,000	-9.2%	4,352	-2.5%	0.04%	-13.5%
PFF	Sell	ISHARES TRUST S&P US PFD STK ETFs&p us pfd stk etf	$90,000	-30.8%	2,549	-27.2%	0.04%	-34.8%
VTR	Sell	VENTAS INC COM	$88,000	+6.0%	1,431	-6.2%	0.04%	0.0%
IBN		ICICI BANK LIMITED ADR SPONSOREDadr sponsored	$88,000	+25.7%	8,250	0.0%	0.04%	+18.9%
IPAC	Sell	ISHARES TRUST CORE MSCI PAC ETFcore msci pac etf	$85,000	-22.0%	1,587	-14.6%	0.04%	-25.9%
SPYG	Sell	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$86,000	-98.3%	2,535	-98.1%	0.04%	-98.4%
LAMR	Sell	LAMAR ADVERTISING CO CL Acl a	$86,000	-14.9%	1,188	-8.4%	0.04%	-20.4%
IQV	Sell	IQVIA HOLDINGS INC COM	$83,000	-16.2%	675	-11.2%	0.04%	-20.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$84,000	-25.7%	753	-7.0%	0.04%	-30.0%
MSPRI	Sell	MORGAN STANLEY NON-CUM DEP SH REP 1/1000 Pnon-cum dep sh rep 1/1000 p	$83,000	-58.7%	3,076	-59.1%	0.04%	-60.7%
INFY		INFOSYS LTD ADR SPONSOREDadr sponsored	$83,000	+2.5%	8,000	0.0%	0.04%	-2.3%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADRadr	$83,000	+538.5%	549	+613.0%	0.04%	+500.0%
VTV	Buy	VANGUARD INDEX FUNDS VALUE ETFvalue etf	$79,000	+139.4%	748	+149.3%	0.04%	+122.2%
ITM	New	VANECK VECTORS ETF TRUST AMT FREE INT ETFamt free int etf	$76,000	–	1,512	+100.0%	0.04%	–
POPE		POPE RESOURCES DEL L.P. DEPOSITRY RCPTdepositry rcpt	$71,000	-2.7%	1,000	0.0%	0.04%	-7.7%
CMS		CMS ENERGY CORP COM	$72,000	+2.9%	1,435	0.0%	0.04%	-2.7%
CI	New	CIGNA CORP COM	$72,000	–	369	+100.0%	0.04%	–
		AXA SUBORDINATED ANNUALsubordinated annual	$70,000	-4.1%	50	0.0%	0.04%	-10.3%
		NOKIA OYJ SENIOR NOTE M/Wsenior note m/w	$70,000	-1.4%	70	0.0%	0.04%	-7.9%
		ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/Wsenior medium term note m/w	$70,000	+1.4%	90	0.0%	0.04%	-5.4%
ENB	Sell	ENBRIDGE INC COM	$67,000	-16.2%	1,898	-23.8%	0.03%	-20.9%
GILD	Sell	GILEAD SCIENCES INC COM	$68,000	-16.0%	988	-5.4%	0.03%	-20.9%
CE	Buy	CELANESE CORP COM	$68,000	+385.7%	716	+472.8%	0.03%	+385.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC NEW COM	$66,000	-15.4%	193	-13.8%	0.03%	-21.4%
WPC	Buy	WP CAREY INC COM	$65,000	+97.0%	935	+82.6%	0.03%	+83.3%
ACWX	Buy	ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf	$63,000	+75.0%	1,432	+88.9%	0.03%	+68.4%
GE	Sell	GENERAL ELECTRIC CO COM	$64,000	-47.5%	7,107	-34.3%	0.03%	-50.8%
PDI		PIMCO DYNAMIC INCOME FD SHS	$64,000	-7.2%	2,062	0.0%	0.03%	-13.5%
SLYG	Sell	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf	$64,000	-98.2%	1,128	-97.9%	0.03%	-98.3%
CERN	Sell	CERNER CORP COM	$62,000	-21.5%	1,088	-11.8%	0.03%	-26.2%
DON	Sell	WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf	$59,000	-21.3%	1,697	-16.1%	0.03%	-25.0%
CHBH	Sell	CROGHAN BANCSHARES INC COM	$57,000	-32.1%	1,146	-20.7%	0.03%	-35.6%
DES	Sell	WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf	$57,000	-23.0%	2,086	-15.8%	0.03%	-25.6%
AMT	Sell	AMERICAN TOWER CORP COM	$55,000	-44.4%	343	-49.7%	0.03%	-47.2%
		PORTLAND OR REV REF BDSref bds	$55,000	+1.9%	50	0.0%	0.03%	-3.4%
		PENN STATE HIGHER ED REV BDSrev bds	$55,000	0.0%	50	0.0%	0.03%	-3.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$54,000	-20.6%	764	-8.4%	0.03%	-25.0%
PPG	New	PPG INDUSTRIES INC COM	$53,000	–	513	+100.0%	0.03%	–
		HARRIS CNTY TEX MET SALES AND USE TAX REV BDsales and use tax rev bd	$52,000	0.0%	50	0.0%	0.03%	-7.1%
VIGI	Buy	VANGUARD WHITEHALL FUNDS INTL DVD ETFintl dvd etf	$52,000	+44.4%	860	+53.6%	0.03%	+36.8%
SNY	Sell	SANOFI ADR SPONSOREDadr sponsored	$51,000	-8.9%	1,174	-6.7%	0.03%	-13.3%
		MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	$52,000	0.0%	50	0.0%	0.03%	-7.1%
LRGF		ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf	$52,000	-13.3%	1,779	0.0%	0.03%	-18.8%
IJJ		ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf	$52,000	-11.9%	350	0.0%	0.03%	-16.1%
GEF		GREIF INC COM CL A	$49,000	-23.4%	1,200	0.0%	0.02%	-26.5%
	New	GUARANTY BK&TR CO DENVER COLO CD MTHLYcd mthly	$50,000	–	50	+100.0%	0.02%	–
EMGF		ISHARES INC MLT FCTR EMG MKT ETFmlt fctr emg mkt etf	$49,000	-5.8%	1,214	0.0%	0.02%	-10.7%
RDSA	Sell	ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$50,000	-18.0%	815	-8.9%	0.02%	-24.2%
HBI	Sell	HANESBRANDS INC COM	$49,000	-37.2%	3,579	-15.9%	0.02%	-40.5%
IVE	Buy	ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$50,000	+150.0%	479	+173.7%	0.02%	+127.3%
		PENNSYLVANIA STATE GO BDSgo bds	$50,000	-2.0%	50	0.0%	0.02%	-7.4%
IEUR	Sell	ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf	$50,000	-28.6%	1,171	-19.6%	0.02%	-32.4%
HD	Buy	HOME DEPOT INC COM	$50,000	-12.3%	280	+1.8%	0.02%	-16.7%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$48,000	-18.6%	413	-19.5%	0.02%	-22.6%
HYG	Buy	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$47,000	+113.6%	558	+117.1%	0.02%	+100.0%
EBAY	Sell	EBAY INC COM	$48,000	-14.3%	1,584	-7.3%	0.02%	-20.0%
SHOP	Buy	SHOPIFY INC COM CL A	$47,000	+291.7%	305	+306.7%	0.02%	+300.0%
WY		WEYERHAEUSER COMPANY COM	$46,000	-23.3%	1,860	0.0%	0.02%	-28.1%
BLK	Sell	BLACKROCK INC COM	$45,000	-27.4%	112	-14.5%	0.02%	-30.3%
NVDA	Buy	NVIDIA CORP COM	$45,000	-44.4%	293	+1.4%	0.02%	-46.5%
PDLI	New	PDL BIOPHARMA INC COM	$44,000	–	13,572	+100.0%	0.02%	–
IGV		ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$43,000	-12.2%	237	0.0%	0.02%	-15.4%
OC	Sell	OWENS CORNING COM	$43,000	-94.0%	914	-93.0%	0.02%	-94.2%
		LAS VEGAS VALLEY NEV WTR DIST GO WTR BDSgo wtr bds	$42,000	0.0%	40	0.0%	0.02%	-4.5%
ACWI	Buy	ISHARES TRUST MSCI ACWI ETFmsci acwi etf	$42,000	+13.5%	604	+20.8%	0.02%	+5.0%
HCA		HCA HEALTHCARE INC COM	$39,000	-7.1%	300	0.0%	0.02%	-9.1%
		MISSISSIPPI ST DEV BANK SPL REV BDSrev bds	$39,000	+2.6%	35	0.0%	0.02%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf	$40,000	-50.6%	121	-45.0%	0.02%	-53.5%
		GOLDMAN SACHS BK USA NEW YORK CDcd	$40,000	0.0%	40	0.0%	0.02%	-4.8%
GSPRK		GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM	$40,000	-2.4%	1,525	0.0%	0.02%	-9.1%
IBM		INTERNATIONAL BUS MACH CORP COM	$40,000	-20.0%	330	0.0%	0.02%	-25.9%
ABBV	Sell	ABBVIE INC COM	$38,000	-55.3%	431	-52.0%	0.02%	-57.8%
MCD	Buy	MCDONALD'S CORPORATION COM	$38,000	+65.2%	207	+47.9%	0.02%	+58.3%
		OHIO ST MAJOR NEW ST INFRASTRU REV BDSrev bds	$38,000	+2.7%	35	0.0%	0.02%	-5.0%
		TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/Wsenior debenture m/w	$37,000	0.0%	47	0.0%	0.02%	-5.0%
CTT		CATCHMARK TIMBER TRUST INC CL Acl a	$37,000	-27.5%	4,500	0.0%	0.02%	-29.6%
		METROPOLITAN TRANS AUTH REV BDSrev bds	$37,000	0.0%	35	0.0%	0.02%	-5.0%
	New	WELLS FARGO BANK NA CD MTHLYcd mthly	$36,000	–	35	+100.0%	0.02%	–
NVO		NOVO-NORDISK AS ADR SPONSOREDadr sponsored	$36,000	+2.9%	750	0.0%	0.02%	-5.3%
SCHA		SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$35,000	-14.6%	537	0.0%	0.02%	-18.2%
STT	Buy	STATE STREET CORPORATION COM	$35,000	+16.7%	514	+45.6%	0.02%	+12.5%
		CONNECTICUT ST GO BDSgo bds	$35,000	0.0%	35	0.0%	0.02%	-5.3%
PMR		INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETFdynmc retail etf	$35,000	-14.6%	1,000	0.0%	0.02%	-18.2%
INGN		INOGEN INC COM	$34,000	-44.3%	250	0.0%	0.02%	-48.5%
IYW		ISHARES TRUST U.S. TECH ETFu.s. tech etf	$33,000	-15.4%	200	0.0%	0.02%	-19.0%
SECT		NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETFmain sectr rotn etf	$33,000	-10.8%	1,282	0.0%	0.02%	-15.0%
EQL		ALPS ETF TRUST EQUAL SEC ETFequal sec etf	$33,000	-8.3%	500	0.0%	0.02%	-10.5%
EDIV	Sell	SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETFs&p em mkt div etf	$34,000	-17.1%	1,092	-18.4%	0.02%	-22.7%
PPL	Buy	PPL CORP COM	$34,000	+6.2%	1,154	+4.2%	0.02%	0.0%
VCSH		VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETFshrt trm corp bd etf	$34,000	+3.0%	418	0.0%	0.02%	-5.6%
VLO	Buy	VALERO ENERGY CORP COM	$33,000	+560.0%	410	+876.2%	0.02%	+466.7%
		KING COUNTY WA SWR REV REV BDSrev bds	$32,000	0.0%	30	0.0%	0.02%	-5.9%
	New	WELLS FARGO BANK NA CD MTHLYcd mthly	$31,000	–	30	+100.0%	0.02%	–
		PENNSYLVANIA STATE GO BDSgo bds	$32,000	0.0%	30	0.0%	0.02%	-5.9%
		TAMPA FLA UTIL TAX IMPT REV BDSrev bds	$32,000	0.0%	30	0.0%	0.02%	-5.9%
SLB	Sell	SCHLUMBERGER LIMITED COM	$31,000	-97.2%	748	-95.8%	0.02%	-97.3%
TSM		TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$32,000	-15.8%	850	0.0%	0.02%	-20.0%
		CUYAHOGA CNTY OHIO CTFS PARTN COPScops	$32,000	0.0%	30	0.0%	0.02%	-5.9%
LRCX		LAM RESEARCH CORP COM	$32,000	-5.9%	225	0.0%	0.02%	-11.1%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$32,000	-3.0%	364	+4.3%	0.02%	-11.1%
KMB		KIMBERLY CLARK CORP COM	$32,000	+3.2%	275	0.0%	0.02%	-5.9%
KMX	Sell	CARMAX INC COM	$29,000	-38.3%	449	-29.1%	0.02%	-40.0%
		FORD MOTOR CO SENIOR DEBENTUREsenior debenture	$30,000	-3.2%	28	0.0%	0.02%	-11.8%
IBMI		ISHARES TRUST IBONDS SEP2020 ETFibonds sep2020 etf	$30,000	0.0%	1,185	0.0%	0.02%	-6.2%
PGX	Sell	INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf	$30,000	-14.3%	2,057	-16.2%	0.02%	-21.1%
		HSBC BANK USA NA CD LKD 22cd lkd 22	$29,000	+3.6%	3,000	0.0%	0.02%	0.0%
		AMERICAN EXPRESS CENTRN CDcd	$30,000	0.0%	30	0.0%	0.02%	-6.2%
XAR		SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf	$28,000	-12.5%	325	0.0%	0.01%	-17.6%
DLS	Sell	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf	$27,000	-25.0%	416	-17.9%	0.01%	-26.3%
NPO		ENPRO INDUSTRIES INC COM	$27,000	-12.9%	427	0.0%	0.01%	-17.6%
		SALLIE MAE BK MURRAY UTAH CDcd	$25,000	0.0%	25	0.0%	0.01%	0.0%
		INDEPENDENCE OHIO VARIOUS PURP REF BDSvarious purp ref bds	$25,000	-3.8%	25	0.0%	0.01%	-7.1%
		LONG BRANCH N J GO REF BDSgo ref bds	$26,000	0.0%	25	0.0%	0.01%	-7.1%
		NEW YORK ST DORM AUTH REVS REV BDSrev bds	$26,000	0.0%	25	0.0%	0.01%	-7.1%
		GRANT CNTY WASH PUB UTIL DIST REV BDSrev bds	$26,000	-3.7%	25	0.0%	0.01%	-7.1%
OEF		ISHARES TRUST S&P 100 ETFs&p 100 etf	$26,000	-13.3%	230	0.0%	0.01%	-18.8%
SIEGY	Sell	SIEMENS AG ADR SPONSOREDadr sponsored	$25,000	-71.9%	440	-68.5%	0.01%	-72.3%
		SYNCHRONY BANK CDcd	$26,000	+4.0%	25	0.0%	0.01%	0.0%
IHI		ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$26,000	-13.3%	130	0.0%	0.01%	-18.8%
CAH	Sell	CARDINAL HEALTH INC COM	$25,000	-39.0%	530	-30.8%	0.01%	-40.9%
		CAPITAL ONE NATL ASSN VA CDcd	$25,000	0.0%	25	0.0%	0.01%	0.0%
		PATERSON NEW JERSEY GEN IMPT REF BDSgen impt ref bds	$25,000	0.0%	25	0.0%	0.01%	0.0%
VOO		VANGUARD INDEX FUNDS S&P 500 ETF SHS	$25,000	-3.8%	99	0.0%	0.01%	-7.1%
		BMW BANK OF NORTH AMERICA CDcd	$25,000	0.0%	25	0.0%	0.01%	0.0%
JPEM		JP MORGAN ETF TRUST DIV RTN EM EQT ETFdiv rtn em eqt etf	$26,000	-3.7%	500	0.0%	0.01%	-7.1%
ADI		ANALOG DEVICES INC COM	$26,000	-3.7%	287	0.0%	0.01%	-7.1%
JPMPRH	Sell	JPMORGAN CHASE & CO. DEP SHS REPSTG 1/400TH INT	$25,000	-68.4%	950	-69.0%	0.01%	-69.0%
MIN		MFS INTERMEDIATE INCOME TRUST SH BEN INTsh ben int	$26,000	0.0%	6,950	0.0%	0.01%	-7.1%
		LINDEN N J GO BDSgo bds	$26,000	0.0%	25	0.0%	0.01%	-7.1%
		SPRINGFIELD MO SPL OBLIG REV BDSrev bds	$23,000	+4.5%	20	0.0%	0.01%	0.0%
		REGIONAL TRANSM AUTH ILL G.O BDSg.o bds	$24,000	+4.3%	20	0.0%	0.01%	0.0%
INTF		ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl etf	$24,000	-11.1%	947	0.0%	0.01%	-14.3%
O	Buy	REALTY INCOME CORP COM	$23,000	+21.1%	353	+3.5%	0.01%	+20.0%
GIS		GENERAL MILLS INC COM	$23,000	-4.2%	555	0.0%	0.01%	-7.7%
BDX		BECTON DICKINSON & CO COM	$23,000	-11.5%	101	0.0%	0.01%	-14.3%
SSO	Buy	PROSHARES TRUST PSHS ULT S&P 500 ETF	$23,000	-23.3%	234	+0.4%	0.01%	-25.0%
		TRIBOROUGH BRIDGE & TUNNEL AUT REV BDSrev bds	$22,000	+4.8%	20	0.0%	0.01%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN COM	$21,000	-8.7%	204	+2.0%	0.01%	-8.3%
		DU PAGE & WILL CNTYS ILL GO SCH BLDS BDSgo sch blds bds	$22,000	0.0%	20	0.0%	0.01%	-8.3%
		OHIO STATE GO HWY CAP IMPT BDSgo hwy cap impt bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
GII	Sell	SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf	$22,000	-15.4%	456	-13.6%	0.01%	-21.4%
		SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	$22,000	0.0%	20	0.0%	0.01%	-8.3%
		CANADIAN RIV MUN WTR AUTH TEX REV BDSrev bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
		GULF COAST WTR AUTH WTR SYS REV BDSrev bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
		SUNRISE FLA UTIL SYS REV REV BDSrev bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC COM	$22,000	-42.1%	501	-11.5%	0.01%	-45.0%
		PENNSYLVANIA STATE GO BDSgo bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
		MIAMI-DADE CNTY FLA WTR & SWR REV BDSrev bds	$22,000	0.0%	20	0.0%	0.01%	-8.3%
XLK		SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$21,000	-16.0%	337	0.0%	0.01%	-15.4%
		WELLS FARGO BANK NA CD MTHLYcd mthly	$21,000	+5.0%	20	0.0%	0.01%	0.0%
		CINCINNATI OHIO ECONOMIC DEV REV BDSrev bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
		DESOTO TEX GO REF BDSgo ref bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
		INDIANA MUNI POWER AGENCY REV BDSrev bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
		NEW YORK ST DORM AUTH REV BDSrev bds	$21,000	0.0%	20	0.0%	0.01%	0.0%
		GOLDMAN SACHS BK USA NEW YORK CDcd	$20,000	0.0%	20	0.0%	0.01%	-9.1%
		CLEVELAND OHIO PKG FACS REV REV BDSrev bds	$20,000	-4.8%	20	0.0%	0.01%	-9.1%
		PENNSYLVANIA STATE GO BDSgo bds	$20,000	0.0%	20	0.0%	0.01%	-9.1%
ADBE	Buy	ADOBE INC COM	$19,000	+58.3%	78	+69.6%	0.01%	+66.7%
IBMH		ISHARES TRUST IBONDS SEP19 ETFibonds sep19 etf	$20,000	0.0%	789	0.0%	0.01%	-9.1%
		CAPITAL ONE NATL ASSN VA CDcd	$20,000	0.0%	20	0.0%	0.01%	-9.1%
		CAPITAL ONE BK USA NATL ASSN CDcd	$20,000	0.0%	20	0.0%	0.01%	-9.1%
RPM		RPM INTERNATIONAL INC COM	$20,000	-13.0%	359	0.0%	0.01%	-16.7%
		ALLY BK MIDVALE UTAH CDcd	$20,000	0.0%	20	0.0%	0.01%	-9.1%
BA	Buy	BOEING CO COM	$20,000	+5.3%	57	+14.0%	0.01%	0.0%
IBMK		ISHARES TRUST IBONDS DEC2022 ETFibonds dec2022 etf	$20,000	0.0%	786	0.0%	0.01%	-9.1%
IBMJ		ISHARES TRUST IBONDS DEC2021 ETFibonds dec2021 etf	$20,000	0.0%	788	0.0%	0.01%	-9.1%
		NEW JERSEY HSG & MTG FIN AGY REV BDSrev bds	$20,000	0.0%	20	0.0%	0.01%	-9.1%
		WELLS FARGO BANK NA CD MTHLYcd mthly	$20,000	+5.3%	20	0.0%	0.01%	0.0%
RYN		RAYONIER INC COM	$20,000	-16.7%	700	0.0%	0.01%	-23.1%
		APPLETON WIS WTRWKS REV REV BDSrev bds	$20,000	0.0%	20	0.0%	0.01%	-9.1%
		NIAGARA CNTY N Y GO BDS CALLABLE	$20,000	0.0%	20	0.0%	0.01%	-9.1%
TSN	Sell	TYSON FOODS INC COM CL A	$19,000	-32.1%	314	-32.0%	0.01%	-33.3%
KMI	Buy	KINDER MORGAN INC COM	$19,000	+11.8%	1,122	+16.1%	0.01%	+11.1%
		GREEN TWP OHIO LTD GO BDSltd go bds	$20,000	0.0%	20	0.0%	0.01%	-9.1%
		AMERICAN EXPRESS BANK FSB CDcd	$20,000	0.0%	20	0.0%	0.01%	-9.1%
REZI	New	RESIDEO TECHNOLOGIES INC COM	$19,000	–	880	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS COM	$19,000	–	283	+100.0%	0.01%	–
NUE	Buy	NUCOR CORP COM	$18,000	-10.0%	324	+1.2%	0.01%	-18.2%
		GE CAP RETAIL BK DRAPER UTAH CDcd	$18,000	0.0%	18	0.0%	0.01%	-10.0%
VV		VANGUARD INDEX FUNDS LARGE CAP ETFlarge cap etf	$17,000	-15.0%	147	0.0%	0.01%	-18.2%
THO	Sell	THOR INDUSTRIES COM	$18,000	-97.6%	302	-96.6%	0.01%	-97.8%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$17,000	0.0%	355	+7.6%	0.01%	0.0%
		WOODBRIDGE TWP NJ GO REF BDSgo ref bds	$17,000	+6.2%	15	0.0%	0.01%	0.0%
AMRN		AMARIN CORP ADR SPONSOREDadr sponsored	$18,000	+12.5%	1,000	0.0%	0.01%	0.0%
AMLP		ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$17,000	-10.5%	1,766	0.0%	0.01%	-10.0%
XEL	Sell	XCEL ENERGY INC COM	$18,000	-14.3%	345	-20.9%	0.01%	-18.2%
		PENNSYLVANIA STATE GO BDSgo bds	$17,000	0.0%	15	0.0%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$15,000	-83.3%	223	-80.5%	0.01%	-83.3%
LNT		ALLIANT ENERGY CORP COM	$16,000	0.0%	385	0.0%	0.01%	-11.1%
ALL		ALLSTATE CORP COM	$15,000	-16.7%	184	0.0%	0.01%	-20.0%
		ATLANTA GA PUB SAFETY & JUDIC REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS REcounty gtd bridge sys re	$15,000	0.0%	15	0.0%	0.01%	0.0%
		CLEARWATER FLA REV REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		CLEVELAND OH REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		EL PASO TEX GO REF AND IMPT BDSgo ref and impt bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
ERI	Sell	ELDORADO RESORTS INC COM	$16,000	-62.8%	377	-57.0%	0.01%	-65.2%
		ELIZABETH NJ GO IMPT AND SWR UTIL BDSgo impt and swr util bds	$15,000	0.0%	15	0.0%	0.01%	0.0%
		ESSEX CNTY N J IMPT AUTH PROJ REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
FITB		FIFTH THIRD BANCORP COM	$16,000	-5.9%	621	0.0%	0.01%	-11.1%
		FLAGLER CNTY FLA CAP IMPT REV REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		GARLAND TEX ELEC UTIL SYS REV REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		GLASSBORO NJ G.O GO BDSgo bds	$15,000	0.0%	15	0.0%	0.01%	0.0%
		HAYS CNTY TEX PASS THROUGH TOLL REV ANpass through toll rev an	$15,000	0.0%	15	0.0%	0.01%	0.0%
		INDEPENDENCE OHIO VARIOUS PURP REF BDSvarious purp ref bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
EEM		ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$15,000	-6.2%	365	0.0%	0.01%	-11.1%
IWS		ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf	$16,000	-11.1%	199	0.0%	0.01%	-20.0%
		LUBBOCK TEX GO REF BDSgo ref bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		LUMBERTON TWP N J GO BDSgo bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		MARYSVILLE OHIO LTD GO BDSltd go bds	$15,000	-6.2%	15	0.0%	0.01%	-11.1%
		MICHIGAN STATE COMPREHENSIVE REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		NEW YORK CITY HSG DEV REV BDSrev bds	$15,000	0.0%	15	0.0%	0.01%	0.0%
		NEW YORK ST DORM AUTH REVS REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		NORTH TEX MUN DIST TEX REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIAcap facs lease appropria	$15,000	0.0%	15	0.0%	0.01%	0.0%
		PALM BEACH FLA REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		PEARLAND TX PERM IMPT REF BDSperm impt ref bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		PENNSYLVANIA ST UNIV REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		ROCKVILLE MD GO BDSgo bds	$15,000	0.0%	15	0.0%	0.01%	0.0%
STOT		SSGA ACTIVE TR SPDR DBLELN SHRT ETFspdr dbleln shrt etf	$15,000	0.0%	304	0.0%	0.01%	0.0%
		SAN ANTONIO TEX WTR REV REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		SEATTLE WA GO IMPT BDSgo impt bds	$15,000	-6.2%	15	0.0%	0.01%	-11.1%
		SEMINOLE CNTY FLA WTR & SWR REV BDSrev bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
		TOMS RIVER N J GEN IMPT BDSgen impt bds	$16,000	+6.7%	15	0.0%	0.01%	0.0%
		TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDSultd tax ref bds	$15,000	+7.1%	15	0.0%	0.01%	+14.3%
		WITCHITA KANS GO BDSgo bds	$16,000	0.0%	15	0.0%	0.01%	-11.1%
CEF		SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit	$13,000	+8.3%	1,000	0.0%	0.01%	+16.7%
KHC		KRAFT HEINZ CO COM	$13,000	-13.3%	278	0.0%	0.01%	-12.5%
VIXY		PROSHARES TRUST II VIX SH TRM FUTRS ETFvix sh trm futrs etf	$13,000	+44.4%	400	0.0%	0.01%	+40.0%
BNDX	New	VANGUARD CHARLOTTE FUNDS INTL BD IDX ETFintl bd idx etf	$13,000	–	234	+100.0%	0.01%	–
BCO	Sell	BRINK'S COMPANY COM	$14,000	-33.3%	200	-33.3%	0.01%	-36.4%
LGND	New	LIGAND PHARMACEUTICAL INC COM	$13,000	–	100	+100.0%	0.01%	–
BSV	New	VANGUARD BD INDEX FUND INC SHORT TRM BOND ETFshort trm bond etf	$13,000	–	153	+100.0%	0.01%	–
EIX		EDISON INTERNATIONAL COM	$14,000	-12.5%	235	0.0%	0.01%	-22.2%
XLF	Buy	SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf	$13,000	+18.2%	516	+24.6%	0.01%	+16.7%
		GOLDMAN SACHS BK USA NY CDcd	$14,000	+7.7%	14	0.0%	0.01%	0.0%
WOR	Buy	WORTHINGTON INDUSTRIES INC COM	$14,000	-12.5%	360	+0.3%	0.01%	-22.2%
TTE		TOTAL SA ADR SPONSOREDadr sponsored	$11,000	-15.4%	200	0.0%	0.01%	-14.3%
		LAKEWOOD TWP NJ GEN IMPT REF BDSgen impt ref bds	$11,000	+10.0%	10	0.0%	0.01%	+20.0%
		BERKS CNTY PA UT GO GO BDS CALLABLE	$11,000	0.0%	10	0.0%	0.01%	0.0%
BKLN	Sell	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$11,000	-90.5%	500	-90.0%	0.01%	-90.3%
		KNOXVILLE TENN GAS REV REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
DSU		BLACKROCK DEBT STRATEGIES FD I COM	$12,000	-7.7%	1,196	0.0%	0.01%	-14.3%
MRK	Buy	MERCK & CO INC COM	$11,000	0.0%	152	+1.3%	0.01%	0.0%
		KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE	$12,000	+9.1%	10	0.0%	0.01%	0.0%
KEY	Buy	KEYCORP COM	$11,000	-21.4%	695	+0.7%	0.01%	-14.3%
		HOUSTON TEX PUB IMPT REF BDSpub impt ref bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		STAFFORD TWP NJ REF BDSref bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	$11,000	0.0%	10	0.0%	0.01%	0.0%
RCL		ROYAL CARIBBEAN CRUISES COM	$11,000	-15.4%	100	0.0%	0.01%	-14.3%
BAM		BROOKFIELD ASSET MGMT INC COM CL A	$12,000	-7.7%	300	0.0%	0.01%	-14.3%
		HOBBS MUNI SCH DIST #33 GO SCH BDSgo sch bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		SOUTH BEND IND REDEV AUTH REF BDSref bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		EL PASO TX MUNI DRAIN UTILITY REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		OHIO ST WTR DEV AUTH REV FOR I REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
MDT		MEDTRONIC PLC COM	$11,000	-8.3%	125	0.0%	0.01%	0.0%
		HAMILTON CNTY OH SWR SYS REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		ERIE CNTY NY GO BDSgo bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		OHIO ST WTR DEV AUTH WTR REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		SANDY CITY UTAH SALES TAX REV REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		SAN ANTONIO TX GEN IMPT AND REF BDSgen impt and ref bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		NEW MEXICO FIN AUTH ST TRANS REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		BROWNSVILLE TEX GO REF BDSgo ref bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		ORANGE CNTY FLA PUB SVC REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		NEW YORK NY GO BDSgo bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
ACN	New	ACCENTURE PLC COM	$11,000	–	72	+100.0%	0.01%	–
		FLORIDA KEYS AQUEDUCT AUTH WTR REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
NGG		NATIONAL GRID ADR SPONSOREDadr sponsored	$12,000	0.0%	224	0.0%	0.01%	0.0%
		MIAMI DADE CNTY SCH BRD COPS CALLABLE	$12,000	+9.1%	10	0.0%	0.01%	0.0%
		BURLINGTON CNTY NJ BRIDGE REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		PALM BEACH CNTY FLA SOLID WAST REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		LOUISIANA ST GO BDSgo bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
CAT	New	CATERPILLAR INC COM	$11,000	–	83	+100.0%	0.01%	–
SPGI		S&P GLOBAL INC COM	$11,000	-15.4%	64	0.0%	0.01%	-14.3%
FUN	Buy	CEDAR FAIR LP DEPOSITRY UNITdepositry unit	$11,000	+10.0%	205	+2.0%	0.01%	+20.0%
GSG		ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int etf	$12,000	-14.3%	800	0.0%	0.01%	-14.3%
		WISCONSIN ST TRANSPRTN REV BDS CALLABLE	$12,000	+9.1%	10	0.0%	0.01%	0.0%
		UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	$11,000	0.0%	10	0.0%	0.01%	0.0%
		CINCINNATI OHIO ECONOMIC DEV REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		CINCINNATI OHIO ECONOMIC DEV REV BDSrev bds	$11,000	+10.0%	10	0.0%	0.01%	+20.0%
		WITCHITA KANS GO SALES TAX REF BDSgo sales tax ref bds	$11,000	+10.0%	10	0.0%	0.01%	+20.0%
AMAT	Buy	APPLIED MATERIALS INC COM	$11,000	+10.0%	327	+22.5%	0.01%	+20.0%
NEOG		NEOGEN CORP COM	$12,000	-14.3%	200	0.0%	0.01%	-14.3%
		ST JOHNS CNTY FLA WTR & SWR RV REV BDSrev bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
		VOLUSIA CNTY FLA REF COPSref cops	$11,000	0.0%	10	0.0%	0.01%	0.0%
		BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN Rcnty gtd gov pooled ln r	$11,000	0.0%	10	0.0%	0.01%	0.0%
IWD		ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$12,000	-7.7%	100	0.0%	0.01%	-14.3%
CMCSA	Buy	COMCAST CORP COM CL A	$11,000	+57.1%	304	+61.7%	0.01%	+50.0%
		LAWRENCE KANS GO IMPT BDSgo impt bds	$11,000	0.0%	10	0.0%	0.01%	0.0%
TIP		ISHARES TRUST TIPS BD ETFtips bd etf	$11,000	0.0%	100	0.0%	0.01%	0.0%
		HAMILTON CNTY OH SWR SYS REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		FLORIDA ST MUN PWR AGY REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
GLUU	New	GLU MOBILE INC COM	$9,000	–	1,000	+100.0%	0.01%	–
		METROPOLITAN PK DIST ULTD TAX GO AND REF BDSultd tax go and ref bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		NEW YORK STATE HSG FIN AGCY REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$9,000	0.0%	435	+48.5%	0.01%	0.0%
		AMERICAN MUN PWR-OHIO INC REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		WITCHITA KANS GO SALES TAX REF BDSgo sales tax ref bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		WASHINGTON ST MTR VEH FUEL TAX GO REFmtr veh fuel tax go ref	$10,000	-9.1%	10	0.0%	0.01%	-16.7%
		WASHINGTON ST COPScops	$10,000	0.0%	10	0.0%	0.01%	0.0%
BTI		BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$10,000	-28.6%	305	0.0%	0.01%	-28.6%
		OHIO ST WTR DEV AUTH WTR REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		OMAHA NEB SAN SEW REV REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		JERSEY CITY N J GO REF BDSgo ref bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
IAGG	Sell	ISHARES TRUST CORE INTL AGGR ETFcore intl aggr etf	$10,000	-28.6%	201	-22.4%	0.01%	-28.6%
PNC		PNC FINANCIAL SERVICES GROUP COM	$10,000	-9.1%	81	0.0%	0.01%	-16.7%
VOT		VANGUARD INDEX FUNDS MCAP GR IDXVIP ETFmcap gr idxvip etf	$10,000	-9.1%	75	0.0%	0.01%	-16.7%
CM		CANADIAN IMPERIAL BANK OF COMM COM	$10,000	-16.7%	125	0.0%	0.01%	-16.7%
VMBS	Buy	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETFmortg-back sec etf	$9,000	+350.0%	164	+446.7%	0.01%	+400.0%
		PARKER CO WTR & SANTN DIST GO REF BDSgo ref bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
CHL		CHINA MOBILE LTD ADR SPONSOREDadr sponsored	$10,000	0.0%	200	0.0%	0.01%	0.0%
DSI		ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf	$9,000	-10.0%	89	0.0%	0.01%	0.0%
		CLEVELAND-CUYAHOGA CNTY OHIO REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDSgo ref bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		UNION CNTY NC LTD OBLIG REF LTD OBLIG BDSref ltd oblig bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		CLEVELAND OHIO GO BDSgo bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		PEPPER PIKE OHIO LTD GO BDSltd go bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		COLUMBUS OH VARIOUS PURP GO BDSvarious purp go bds	$10,000	-9.1%	10	0.0%	0.01%	-16.7%
		COLUMBUS OH VARIOUS PURP GO BDSvarious purp go bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
IWP		ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf	$10,000	-9.1%	83	0.0%	0.01%	-16.7%
		CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored	$9,000	-18.2%	500	0.0%	0.01%	-16.7%
		DECATUR ALA GO WTSgo wts	$10,000	0.0%	10	0.0%	0.01%	0.0%
		SUNRISE WATER AUTH ORE REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		DISTRICT COLUMBIA TAX CAP REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		HOUSTON TEX WTR & SWR SYS REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		HOUSTON TEX PUB IMPT REF BDSpub impt ref bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
	New	MORGAN STANLEY PVT BK PURCHAS CDcd	$10,000	–	10	+100.0%	0.01%	–
		DOUGLAS CNTY WASH SWR DIST NO REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		SOUTHERN MINN MUN PWR AGY PWR REV BDSrev bds	$10,000	+11.1%	10	0.0%	0.01%	0.0%
		ELIZABETH N J GO BDSgo bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
		RENT A CENTER INC SENIOR NOTE CALLABLE M/W	$10,000	0.0%	10	0.0%	0.01%	0.0%
RHHBY		ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored	$10,000	+11.1%	300	0.0%	0.01%	0.0%
		METROPOLITAN TRANSN AUTH N Y REV REV BDSrev bds	$10,000	0.0%	10	0.0%	0.01%	0.0%
TAP		MOLSON COORS BREWING COMPANY COM CL B	$7,000	0.0%	114	0.0%	0.00%	0.0%
HEFA		ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf	$7,000	0.0%	246	0.0%	0.00%	0.0%
IYF		ISHARES TRUST U.S. FINLS ETFu.s. finls etf	$7,000	0.0%	62	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WORKS INC COM	$7,000	-12.5%	54	0.0%	0.00%	0.0%
VIXM	Sell	PROSHARES TRUST II VIX MDTRM FUTR N ETFvix mdtrm futr n etf	$8,000	0.0%	300	-25.0%	0.00%	0.0%
PEG		PUBLIC SERVICE ENTERPRISE GRP COM	$8,000	0.0%	151	0.0%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO COM	$8,000	-27.3%	267	+2.7%	0.00%	-33.3%
RGLD		ROYAL GOLD INC COM	$8,000	0.0%	100	0.0%	0.00%	0.0%
FNV		FRANCO NEVADA CORP COM	$7,000	+16.7%	100	0.0%	0.00%	+33.3%
FL		FOOT LOCKER INC COM	$8,000	+14.3%	142	0.0%	0.00%	0.0%
EXC	Buy	EXELON CORP COM	$8,000	0.0%	174	+0.6%	0.00%	0.0%
XLP		SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$7,000	0.0%	135	0.0%	0.00%	0.0%
DWDP	Sell	DOWDUPONT INC COM	$8,000	-77.1%	150	-72.7%	0.00%	-78.9%
D	Sell	DOMINION ENERGY INC COM	$8,000	-33.3%	116	-32.2%	0.00%	-33.3%
TWO		TWO HARBORS INVESMENT CORP COM NEW	$8,000	0.0%	549	0.0%	0.00%	0.0%
BLV	Buy	VANGUARD BD INDEX FUND INC LONG TERM BOND ETFlong term bond etf	$7,000	+600.0%	76	+375.0%	0.00%	+300.0%
VCR		VANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf	$7,000	0.0%	37	0.0%	0.00%	0.0%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$8,000	0.0%	302	+11.9%	0.00%	0.0%
APU		AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INTunit l p int	$8,000	-27.3%	268	0.0%	0.00%	-33.3%
WDAY	New	WORKDAY INC COM CL A	$8,000	–	40	+100.0%	0.00%	–
ABT	Sell	ABBOTT LABORATORIES COM	$7,000	-81.1%	100	-80.0%	0.00%	-80.0%
CLF		CLEVELAND CLIFFS INC COM	$6,000	-25.0%	671	0.0%	0.00%	-25.0%
		OHIO ST BLDG AUTH ST FACS BDSst facs bds	$5,000	0.0%	5	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC COM	$6,000	+20.0%	211	0.0%	0.00%	0.0%
SQ	New	SQUARE INC COM CL A	$5,000	–	70	+100.0%	0.00%	–
IYJ		ISHARES TRUST US INDUSTRIALS ETFus industrials etf	$6,000	-14.3%	42	0.0%	0.00%	-25.0%
BASFY	Sell	BASF SE ADR SPONSOREDadr sponsored	$6,000	-86.7%	312	-84.5%	0.00%	-87.5%
MJ	New	ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst	$6,000	–	180	+100.0%	0.00%	–
LLY		LILLY ELI & CO COM	$6,000	+20.0%	48	0.0%	0.00%	0.0%
		MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDSsr sales tax bds	$6,000	0.0%	5	0.0%	0.00%	0.0%
		GOLDMAN SACHS JR SB M-W CALL	$6,000	0.0%	5	0.0%	0.00%	0.0%
L100PS	New	ARCONIC INC COM	$5,000	–	278	+100.0%	0.00%	–
MNKD		MANNKIND CORPORATION COM	$5,000	-28.6%	4,032	0.0%	0.00%	-25.0%
		JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VARsenior med term note qtrly var	$5,000	0.0%	5	0.0%	0.00%	0.0%
		CLEVELAND OHIO PKG FACS REV REV BDSrev bds	$5,000	0.0%	5	0.0%	0.00%	0.0%
		CLEVELAND OH REV BDSrev bds	$5,000	0.0%	5	0.0%	0.00%	0.0%
TWTR		TWITTER INC COM	$6,000	0.0%	196	0.0%	0.00%	0.0%
		DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE	$5,000	0.0%	5	0.0%	0.00%	0.0%
		METROPOLITAN TRANS AUTH REV BDSrev bds	$5,000	0.0%	5	0.0%	0.00%	0.0%
ISRG	New	INTUITIVE SURGICAL INC COM	$5,000	–	10	+100.0%	0.00%	–
CRM	New	SALESFORCE.COM INC COM	$6,000	–	42	+100.0%	0.00%	–
TAN		INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf	$6,000	0.0%	277	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COM	$6,000	0.0%	1,000	0.0%	0.00%	0.0%
ESGD		ISHARES TRUST ESG MSCI EAFE ETFesg msci eafe etf	$6,000	-14.3%	100	0.0%	0.00%	-25.0%
VOD		VODAFONE GROUP ADR SPONSOREDadr sponsored	$5,000	-16.7%	266	0.0%	0.00%	0.0%
		MINNESOTA ST GO ST BDSgo st bds	$5,000	0.0%	5	0.0%	0.00%	0.0%
	New	HERTZ CORP SENIOR NOTE CALLABLE M/W	$5,000	–	5	+100.0%	0.00%	–
EWJ		ISHARES INC MSCI JPN ETF NEWmsci jpn etf new	$5,000	-16.7%	102	0.0%	0.00%	0.0%
PAYX		PAYCHEX INC COM	$6,000	0.0%	88	0.0%	0.00%	0.0%
ACB	Buy	AURORA CANNABIS INC COM	$5,000	+66.7%	750	+150.0%	0.00%	+50.0%
		VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	$5,000	0.0%	5	0.0%	0.00%	0.0%
BIV	New	VANGUARD BD INDEX FUND INC INTERMED TERM ETFintermed term etf	$6,000	–	76	+100.0%	0.00%	–
AUY		YAMANA GOLD INC COM	$5,000	-16.7%	2,215	0.0%	0.00%	0.0%
YUM	New	YUM BRANDS INC COM	$5,000	–	40	+100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBBER CO COM	$5,000	-76.2%	220	-75.9%	0.00%	-72.7%
ZAGG		ZAGG INC COM	$6,000	0.0%	400	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COM	$5,000	+25.0%	37	0.0%	0.00%	+50.0%
MYL	New	MYLAN NV COM	$6,000	–	189	+100.0%	0.00%	–
	Sell	PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	$5,000	-66.7%	5	-66.7%	0.00%	-62.5%
		ADVANCE AUTO PARTS INC SENIOR NOTE M/Wsenior note m/w	$5,000	0.0%	5	0.0%	0.00%	0.0%
		UNIVERSITY ARK BOARD TRUSTEE REV BDSrev bds	$6,000	0.0%	5	0.0%	0.00%	0.0%
	Sell	NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE	$5,000	-50.0%	5	-50.0%	0.00%	-40.0%
		WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/Wsenior note m/w	$5,000	0.0%	5	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY PLC COM	$5,000	-16.7%	133	0.0%	0.00%	0.0%
HR		HEALTHCARE REALTY TRUST INC COM	$6,000	0.0%	200	0.0%	0.00%	0.0%
ILMN	New	ILLUMINA INC COM	$4,000	–	14	+100.0%	0.00%	–
ATHX	Buy	ATHERSYS INC COM	$4,000	+33.3%	2,415	+67.1%	0.00%	0.0%
BUD		ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored	$4,000	-20.0%	60	0.0%	0.00%	-33.3%
WEN	New	WENDYS COMPANY (THE) COM	$4,000	–	208	+100.0%	0.00%	–
NKE	Buy	NIKE INC COM CL B	$4,000	0.0%	48	+6.7%	0.00%	0.0%
NEM	Buy	NEWMONT MINING CORP COM	$4,000	+33.3%	114	+14.0%	0.00%	0.0%
SJM		SMUCKER(J.M.)CO COM	$4,000	0.0%	40	0.0%	0.00%	0.0%
XME	New	SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng etf	$4,000	–	150	+100.0%	0.00%	–
AA	New	ALCOA CORPORATION COM	$3,000	–	90	+100.0%	0.00%	–
XYL		XYLEM INC COM	$4,000	0.0%	53	0.0%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD COM	$4,000	+33.3%	100	0.0%	0.00%	0.0%
GRUB		GRUBHUB INC COM	$4,000	-42.9%	50	0.0%	0.00%	-50.0%
MDLZ		MONDELEZ INTL INC COM CL A	$3,000	0.0%	70	0.0%	0.00%	0.0%
QCOM	New	QUALCOMM INC COM	$4,000	–	75	+100.0%	0.00%	–
SBUX	Buy	STARBUCKS CORP COM	$3,000	+50.0%	47	+42.4%	0.00%	+100.0%
SPYD	New	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$4,000	–	100	+100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP COM	$4,000	-33.3%	600	-45.5%	0.00%	-33.3%
DLTR	New	DOLLAR TREE INC COM	$3,000	–	35	+100.0%	0.00%	–
PVG		PRETIUM RESOURCES INC COM	$4,000	-20.0%	600	0.0%	0.00%	-33.3%
TMV	Buy	DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF20yr tres bear etf	$3,000	-25.0%	181	+0.6%	0.00%	0.0%
GTX	New	GARRETT MOTION INC COM	$3,000	–	240	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COMPANY COM	$4,000	-86.7%	58	-82.0%	0.00%	-87.5%
IRBT		IROBOT CORP COM	$4,000	-20.0%	43	0.0%	0.00%	-33.3%
CLR	New	CONTINENTAL RESOURCES INC COM	$4,000	–	81	+100.0%	0.00%	–
GG	Buy	GOLDCORP INC COM	$3,000	0.0%	351	+3.5%	0.00%	0.0%
FSM		FORTUNA SILVER MINES INC COM	$3,000	0.0%	800	0.0%	0.00%	0.0%
CXO	New	CONCHO RESOURCES INC COM	$4,000	–	33	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$3,000	–	15	+100.0%	0.00%	–
IJK		ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$3,000	0.0%	14	0.0%	0.00%	0.0%
IJT	Sell	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$3,000	-94.0%	17	-93.1%	0.00%	-92.6%
UAL	New	UNITED CONTINENTAL HLDGS INC COM	$3,000	–	38	+100.0%	0.00%	–
ROKU	New	ROKU INC COM CL A	$4,000	–	100	+100.0%	0.00%	–
XHE		SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf	$4,000	-20.0%	58	0.0%	0.00%	-33.3%
CMG		CHIPOTLE MEXICAN GRILL COM	$3,000	+50.0%	5	0.0%	0.00%	+100.0%
CHTR	New	CHARTER COMMUNICATIONS INC COM CL A	$3,000	–	11	+100.0%	0.00%	–
CNC	New	CENTENE CORPORATION COM	$4,000	–	33	+100.0%	0.00%	–
CELG	New	CELGENE CORP COM	$4,000	–	45	+100.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORPORATION COM	$3,000	+50.0%	86	+72.0%	0.00%	+100.0%
MNST	New	MONSTER BEVERAGE CORP COM	$3,000	–	60	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDS FINANCIALS ETFfinancials etf	$3,000	–	56	+100.0%	0.00%	–
SCHW		SCHWAB(CHARLES)CORP COM	$3,000	0.0%	70	0.0%	0.00%	0.0%
ESPR	Buy	ESPERION THERAPEUTICS INC COM	$4,000	+33.3%	97	+44.8%	0.00%	0.0%
REET	Sell	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$3,000	-50.0%	126	-43.0%	0.00%	-33.3%
NFLX	New	NETFLIX INC COM	$3,000	–	10	+100.0%	0.00%	–
K	Sell	KELLOGG COMPANY COM	$3,000	-90.6%	55	-87.9%	0.00%	-88.2%
HEMP		HEMP INC COM	$3,000	0.0%	83,500	0.0%	0.00%	0.0%
VG		VONAGE HLDGS CORPORATION COM	$3,000	0.0%	200	0.0%	0.00%	0.0%
MELI	New	MERCADOLIBRE INC COM	$3,000	–	10	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$4,000	–	28	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$2,000	–	23	+100.0%	0.00%	–
GPMT		GRANITE POINT MTG TRUST INC COM	$2,000	0.0%	103	0.0%	0.00%	0.0%
OTIVF		ON TRACK INNOVATIONS COM	$1,000	0.0%	1,339	0.0%	0.00%	0.0%
XEC		CIMAREX ENERGY CO COM	$2,000	0.0%	25	0.0%	0.00%	0.0%
MTN	New	VAIL RESORTS INC COM	$2,000	–	11	+100.0%	0.00%	–
NOK		NOKIA OYJ ADR SPONSOREDadr sponsored	$1,000	0.0%	120	0.0%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf	$2,000	-50.0%	100	-50.0%	0.00%	-50.0%
YUMC	New	YUM CHINA HOLDINGS INC COM	$2,000	–	40	+100.0%	0.00%	–
RAD	Sell	RITE AID CORP COM	$1,000	-66.7%	1,000	-50.0%	0.00%	-50.0%
MVIS		MICROVISION INC WASHINGTON COM	$1,000	0.0%	875	0.0%	0.00%	0.0%
YY	New	YY INC ADRadr	$1,000	–	7	+100.0%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE CO COM	$1,000	-50.0%	94	0.0%	0.00%	0.0%
KWEB		KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet etf	$1,000	-50.0%	35	0.0%	0.00%	0.0%
BWX		SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf	$1,000	0.0%	30	0.0%	0.00%	0.0%
NG		NOVAGOLD RESOURCES INC COM	$2,000	0.0%	600	0.0%	0.00%	0.0%
LULU	New	LULULEMON ATHLETICA INC COM	$2,000	–	17	+100.0%	0.00%	–
FAST	Buy	FASTENAL COM	$1,000	-50.0%	27	+3.8%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY COM	$1,000	0.0%	18	0.0%	0.00%	0.0%
FLEX		FLEX LTD COM	$1,000	0.0%	100	0.0%	0.00%	0.0%
SOCL		GLOBAL X FDS SOCIAL MED ETFsocial med etf	$1,000	0.0%	34	0.0%	0.00%	0.0%
TRTC	New	TERRA TECH CORP COM	$1,000	–	1,100	+100.0%	0.00%	–
TGODF	Buy	GREEN ORGANIC DUTCHMAN HLDGS L COM	$1,000	-50.0%	580	+96.6%	0.00%	0.0%
CRDA		CRAWFORD & CO COM CL A	$1,000	0.0%	93	0.0%	0.00%	0.0%
GOLD	New	BARRICK GOLD CORPORATION COM	$1,000	–	67	+100.0%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INC COM CL A	$2,000	-80.0%	15	-68.1%	0.00%	-80.0%
HPQ		HP INCORPORATION COM	$2,000	0.0%	94	0.0%	0.00%	0.0%
TELL		TELLURIAN INC COM	$1,000	-50.0%	185	0.0%	0.00%	0.0%
EA	New	ELECTRONIC ARTS INC COM	$1,000	–	12	+100.0%	0.00%	–
NCR		NCR CORP COM	$1,000	0.0%	50	0.0%	0.00%	0.0%
GERN		GERON CORP COM	$1,000	-50.0%	1,000	0.0%	0.00%	0.0%
IWR	Buy	ISHARES TRUST RUS MID CAP ETFrus mid cap etf	$2,000	0.0%	40	+300.0%	0.00%	0.0%
MRCY		MERCURY SYSTEMS INC COM	$2,000	-33.3%	50	0.0%	0.00%	-50.0%
PRSP	Buy	PERSPECTA INC COM	$1,000	–	29	+625.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$1,000	–	36	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC COM	$1,000	–	20	+100.0%	0.00%	–
MJNA		MEDICAL MARIJUANA INC COM	$1,000	0.0%	6,000	0.0%	0.00%	0.0%
LDP		COHEN & STEERS LTD DURATION PF COM	$2,000	0.0%	95	0.0%	0.00%	0.0%
DELL	New	DELL TECHNOLOGIES INC COM CL C	$2,000	–	48	+100.0%	0.00%	–
TFSL		TFS FINANCIAL CORPORATION COM	$1,000	0.0%	55	0.0%	0.00%	0.0%
F		FORD MOTOR CO COM	$1,000	0.0%	152	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINANCIAL INC COM	$2,000	-33.3%	28	0.0%	0.00%	-50.0%
DRE		DUKE REALTY CORPORATION COM NEW	$1,000	0.0%	53	0.0%	0.00%	0.0%
UCFC		UTD COMMUNITY FIN COM	$2,000	0.0%	250	0.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTD COM	$2,000	0.0%	3,500	0.0%	0.00%	0.0%
LUV	New	SOUTHWEST AIRLINES CO COM	$2,000	–	47	+100.0%	0.00%	–
AVGO		BROADCOM CORP COM	$1,000	0.0%	3	0.0%	0.00%	0.0%
XLRE		SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf	$1,000	0.0%	41	0.0%	0.00%	0.0%
MHK	New	MOHAWK INDUSTRIES COM	$0	–	2	+100.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP COM	$0	–	1	0.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COM	$0	–	1	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM	$0	–	10	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM	$0	–	2	+100.0%	0.00%	–
RRC	New	RANGE RESOURCES CORP COM	$0	–	3	+100.0%	0.00%	–
EQT	New	EQT CORPORATION COM	$0	–	1	+100.0%	0.00%	–
SNAP		SNAP INC COM CL A	$0	–	10	0.0%	0.00%	–
PWR	New	QUANTA SERVICES COM	$0	–	9	+100.0%	0.00%	–
MFGP		MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored	$0	–	12	0.0%	0.00%	–
		SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE	$0	–	10	0.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING COM	$0	–	6	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$0	–	15	+100.0%	0.00%	–
		TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTEin default note	$0	–	35	0.0%	0.00%	–
TOL	New	TOLL BROS INC COM	$0	–	9	+100.0%	0.00%	–
IAU		ISHARES GOLD TRUST ISHARES ETFishares etf	$0	–	20	0.0%	0.00%	–
AOA		ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf	$0	–	1	0.0%	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHARES ETFishares etf	$0	–	27	+100.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INC COM	$0	–	1,000	0.0%	0.00%	–
P		PANDORA MEDIA INC COM	$0	–	29	0.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COM	$0	–	2	+100.0%	0.00%	–
CNBX		CANNABICS PHARMACEUTICALS INC COM	$0	–	40	0.0%	0.00%	–
CBIS		CANNABIS SCIENCE INC COM	$0	–	1,200	0.0%	0.00%	–
PRAA	New	PRA GROUP INC COM	$0	–	5	+100.0%	0.00%	–
OBE		OBSIDIAN ENERGY LTD COM	$0	–	200	0.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COM	$0	–	5	+100.0%	0.00%	–
VRTS		VIRTUS INVESTMENT COM	$0	–	2	0.0%	0.00%	–
VMW	New	VMWARE INC COM CL A	$0	–	3	+100.0%	0.00%	–
		LEHMAN BROTHERS HOLDING INC ES ESCROWescrow	$0	–	25	0.0%	0.00%	–
MXWL		MAXWELL TECHNOLOGIES INC COM	$0	–	100	0.0%	0.00%	–
BLDP		BALLARD POWER SYSTEMS INC COM	$0	–	13	0.0%	0.00%	–
LEN	New	LENNAR CORP COM CL A	$0	–	4	+100.0%	0.00%	–
BTCS		BTCS INC COM	$0	–	97	0.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$0	–	3	+100.0%	0.00%	–
APC	New	ANADARKO PETROLEUM CORP COM	$0	–	3	+100.0%	0.00%	–
WSTI		WINDSTREAM TECHNOLOGIES INC COM	$0	–	200,000	0.0%	0.00%	–
DTN		WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl etf	$0	–	4	0.0%	0.00%	–
AIG	New	AMER INTL GRP INC COM	$0	–	10	+100.0%	0.00%	–
AIGWS		AMER INTL GRP INC WARRANTwarrant	$0	–	5	0.0%	0.00%	–
ALO		ALIO GOLD INC COM	$0	–	500	0.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICAL INC COM	$0	–	3	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD COM	$0	–	1	+100.0%	0.00%	–
LAZ	New	LAZARD LTD COM CLASS 'A' USD0.01	$0	–	6	+100.0%	0.00%	–
RDC	New	ROWAN COS PLC COM	$0	–	10	+100.0%	0.00%	–
		AURIZON NETWORK PTY LTD SR UNSECUREDsr unsecured	$0	–	60	0.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COM	$0	–	3	+100.0%	0.00%	–
	Exit	BTL GROUP LTD COM	$0	–	-43	-100.0%	0.00%	–
SHPG	Exit	SHIRE PLC ADR SPONSOREDadr sponsored	$0	–	-2	-100.0%	0.00%	–
FIT	Exit	FITBIT INC COM CL A	$0	–	-65	-100.0%	0.00%	–
GSPRD	New	GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF Ddep rep 1/1000th prf d	$0	–	26	+100.0%	0.00%	–
GM	New	GENERAL MOTORS CO COM	$0	–	9	+100.0%	0.00%	–
GTXO		GTX CORPORATION COM	$0	–	284	0.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC COM	$0	–	-41	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PRTNS LP COM	$0	–	-28	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORPORATION COM	$0	–	-1,000	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM	$0	–	-27	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORP COM CL A	$0	–	-100	-100.0%	-0.00%	–
	Exit	LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	$0	–	-5	-100.0%	-0.00%	–
WU	Exit	WESTERN UNION COM	$0	–	-321	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTOR NV COM	$0	–	-120	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$0	–	-88	-100.0%	-0.01%	–
AET	Exit	AETNA US HEALTHCARE COM	$0	–	-51	-100.0%	-0.01%	–
	Exit	OHIO ST HOSPITAL FAC REV REV BDS CALLABLE	$0	–	-10	-100.0%	-0.01%	–
VGT	Exit	VANGUARD WORLD FUNDS INF TECH ETFinf tech etf	$0	–	-51	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-487	-100.0%	-0.01%	–
IYK	Exit	ISHARES U.S. CNSM GD ETFu.s. cnsm gd etf	$0	–	-107	-100.0%	-0.01%	–
	Exit	HENNEPIN CNTY MINN GO BDSgo bds	$0	–	-15	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-500	-100.0%	-0.01%	–
RHS	Exit	INVESCO S&P500 EQL STP ETFs&p500 eql stp etf	$0	–	-125	-100.0%	-0.01%	–
EZU	Exit	ISHARES MSCI EURZONE ETFmsci eurzone etf	$0	–	-422	-100.0%	-0.01%	–
	Exit	CAPITAL ONE NA CDcd	$0	–	-20	-100.0%	-0.01%	–
	Exit	AMERICAN EXPRESS CENTRN CDcd	$0	–	-20	-100.0%	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC ADR REP 1 NON CUM PRF SR 5adr rep 1 non cum prf sr 5	$0	–	-800	-100.0%	-0.01%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-172	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$0	–	-615	-100.0%	-0.02%	–
IJS	Exit	ISHARES SP SMCP600VL ETFsp smcp600vl etf	$0	–	-276	-100.0%	-0.02%	–
	Exit	MISSOURI ST BRD PUB BLDGS SPL REV BDSrev bds	$0	–	-50	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-1,726	-100.0%	-0.09%	–
SPSM	Exit	SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf	$0	–	-57,163	-100.0%	-1.01%	–
SLYV	Exit	SPDR FTSE S&P 600 SMCP VAL ETFs&p 600 smcp val etf	$0	–	-50,008	-100.0%	-1.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-24

Signatures

The EDGAR filing(s) were signed by:

Anthony A. Zabiegala — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE DIVID GROWTH ETF	22	Q1 2023	11.4%
SPDR GOLD TRUST GOLD SHS ETF	22	Q1 2023	3.7%
SPDR TR S&P 500 ETF TR	22	Q1 2023	4.5%
MICROSOFT CORP COM	22	Q1 2023	2.4%
SPDR SER TR	22	Q1 2023	4.3%
VANGUARD TOTAL STOCK MARKET ETF	22	Q1 2023	6.6%
SPDR SER TR	22	Q1 2023	2.5%
ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF	22	Q1 2023	5.1%
ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF	22	Q1 2023	2.7%
SPDR SER TR	22	Q1 2023	8.1%

View Strategic Wealth Partners, Ltd.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-04-24
13F-HR	2023-04-24
13F-HR	2023-04-24
13F-HR	2022-08-22
13F-HR	2022-05-19
13F-HR	2022-02-11
13F-HR	2021-11-12
13F-HR	2021-08-25
13F-HR	2021-05-24
13F-HR	2021-02-18

View Strategic Wealth Partners, Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3558582000.0 != 198192000.0)
The reported number of holdings is incorrect (772 != 726)

Export Strategic Wealth Partners, Ltd.'s holdings

Strategic Wealth Partners, Ltd. - Q4 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings