Sargent Bickham Lagudis

Sargent Bickham Lagudis as of March 31, 2016

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 749 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 9.8 $61M 552k 110.83
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 5.0 $31M 151k 205.52
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.5 $22M 117k 188.56
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 3.3 $21M 241k 86.27
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.8 $17M 207k 82.80
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.7 $17M 413k 40.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.5 $16M 275k 57.16
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.4 $15M 142k 104.82
Proshares Large Cap Core Plus Large Cap Cre (CSM) 2.0 $13M 248k 50.57
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 1.9 $12M 231k 51.45
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.4 $8.7M 111k 78.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.5M 60k 141.89
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.3 $8.1M 227k 35.88
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 1.3 $7.9M 311k 25.54
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.2 $7.6M 154k 49.28
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.2 $7.3M 170k 43.15
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.1 $7.1M 27k 262.70
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.1 $6.8M 82k 82.80
Apple (AAPL) 1.1 $6.8M 62k 108.99
Spdr Technology Select Sector Etf Technology (XLK) 0.9 $5.7M 129k 44.36
Schwab Us Large Cap Value Us Lcap Va Etf (SCHV) 0.9 $5.6M 129k 43.20
Starbucks Corporation (SBUX) 0.9 $5.3M 89k 59.70
Visa Com Cl A (V) 0.8 $5.2M 68k 76.48
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.8 $5.2M 168k 30.81
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.8 $5.2M 129k 40.09
Amazon (AMZN) 0.8 $5.1M 8.6k 593.60
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $5.1M 45k 112.56
Accenture Shs Class A (ACN) 0.8 $5.0M 44k 115.39
Nike CL B (NKE) 0.8 $4.9M 80k 61.46
Danaher Corporation (DHR) 0.8 $4.9M 51k 94.87
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $4.9M 100k 48.84
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.8 $4.8M 171k 28.30
Henry Schein (HSIC) 0.8 $4.8M 28k 172.62
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.7 $4.4M 85k 52.04
CVS Caremark Corporation (CVS) 0.7 $4.2M 41k 103.73
Church & Dwight (CHD) 0.7 $4.2M 45k 92.17
Chubb (CB) 0.7 $4.2M 35k 119.15
Abbvie (ABBV) 0.7 $4.1M 72k 57.12
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $4.1M 51k 79.93
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.7 $4.1M 44k 93.76
Ecolab (ECL) 0.6 $4.0M 36k 111.53
Pimco Total Return Etf Active Bd Etf (BOND) 0.6 $4.0M 38k 105.47
Aqua America 0.6 $4.0M 124k 31.82
Costco Wholesale Corporation (COST) 0.6 $4.0M 25k 157.57
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.6 $3.9M 80k 49.13
Exxon Mobil Corporation (XOM) 0.6 $3.9M 47k 83.58
Royal Gold (RGLD) 0.6 $3.9M 76k 51.29
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $3.9M 5.1k 762.97
Canadian Natl Ry (CNI) 0.6 $3.8M 62k 62.47
Roper Industries (ROP) 0.6 $3.8M 21k 182.76
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.6 $3.8M 68k 55.73
Facebook Cl A (META) 0.6 $3.7M 32k 114.09
Nextera Energy (NEE) 0.6 $3.6M 31k 118.36
Aptiv SHS (APTV) 0.6 $3.5M 47k 75.02
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.6 $3.5M 38k 92.95
Novo Nordisk Adr (NVO) 0.5 $3.4M 63k 54.19
UnitedHealth (UNH) 0.5 $3.3M 26k 128.88
V.F. Corporation (VFC) 0.5 $3.2M 50k 64.76
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 54k 59.23
Berkshire Hathaway (BRK.A) 0.5 $3.2M 1.4k 2284.80
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.5 $3.1M 48k 63.81
Coca-Cola Company (KO) 0.5 $3.0M 64k 46.39
TJX Companies (TJX) 0.5 $2.9M 37k 78.34
American Tower Reit (AMT) 0.5 $2.8M 27k 102.35
Biogen Idec (BIIB) 0.4 $2.8M 11k 260.34
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.4 $2.7M 128k 20.77
Home Depot (HD) 0.4 $2.6M 20k 133.41
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.4 $2.6M 37k 69.05
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $2.5M 21k 121.25
Invesco S&p Intl Dev Low Volatil Etf (IDLV) 0.4 $2.5M 82k 29.94
Intercontinental Exchange (ICE) 0.4 $2.4M 10k 235.12
Johnson & Johnson (JNJ) 0.4 $2.4M 22k 108.19
General Electric (GE) 0.4 $2.3M 73k 31.79
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.3M 41k 56.05
Dollar General (DG) 0.4 $2.3M 27k 85.61
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $2.3M 21k 111.63
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.3M 19k 118.82
Schlumberger Com Stk (SLB) 0.4 $2.3M 31k 73.74
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.3 $1.9M 25k 76.54
Ishares Currency Hedged Msci Eafe Etf (HEFA) 0.3 $1.9M 79k 23.86
Wal-Mart Stores (WMT) 0.3 $1.8M 26k 68.48
Cerner Corporation 0.3 $1.7M 33k 52.97
Procter & Gamble Company (PG) 0.3 $1.7M 21k 82.29
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $1.7M 33k 52.42
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $1.7M 16k 108.52
Invesco Bulletshares 2017 Hy Corp Bond Etf Etf 0.3 $1.7M 66k 25.50
Alphabet Class C Cap Stk Cl C (GOOG) 0.3 $1.6M 2.2k 745.03
General Mills (GIS) 0.2 $1.5M 24k 63.33
Invesco Bulletshares 2020 Corp Bond Etf Etf 0.2 $1.5M 70k 21.40
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.2 $1.5M 15k 99.49
Clorox Company (CLX) 0.2 $1.5M 12k 126.05
International Business Machines (IBM) 0.2 $1.5M 9.8k 151.47
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 134.52
Enbridge (ENB) 0.2 $1.4M 37k 38.90
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 67k 21.11
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 63.88
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.2 $1.4M 19k 75.39
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.2 $1.4M 19k 71.80
3M Company (MMM) 0.2 $1.3M 8.0k 166.58
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.2 $1.3M 38k 34.79
Invesco Bulletshares 2016 Hy Corp Bond Etf Etf 0.2 $1.3M 51k 25.81
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.3M 12k 111.51
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.3M 16k 81.66
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.2 $1.3M 12k 103.18
Merck & Co (MRK) 0.2 $1.2M 23k 52.91
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.2 $1.2M 37k 32.28
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $1.2M 43k 27.11
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 100.81
Anadarko Petroleum Corporation 0.2 $952k 20k 46.58
Perrigo Company (PRGO) 0.2 $939k 7.3k 127.91
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 0.1 $929k 18k 52.81
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $908k 19k 48.77
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $874k 17k 50.78
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $852k 9.6k 88.69
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $841k 15k 54.53
Chevron Corporation (CVX) 0.1 $834k 8.7k 95.37
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.1 $824k 37k 22.54
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $808k 38k 21.06
Verizon Communications (VZ) 0.1 $805k 15k 54.05
Cummins (CMI) 0.1 $790k 7.2k 109.87
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.1 $779k 9.1k 86.06
Pepsi (PEP) 0.1 $758k 7.4k 102.42
Spdr Barclays Capital Shortterm Muni Bond Etf (SHM) 0.1 $752k 15k 48.81
Molson Coors Brewing CL B (TAP) 0.1 $741k 16k 47.71
Kinder Morgan (KMI) 0.1 $725k 41k 17.87
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $719k 16k 43.95
Kraft Heinz (KHC) 0.1 $707k 17k 42.54
American Express Company (AXP) 0.1 $691k 11k 61.42
Walt Disney Company (DIS) 0.1 $667k 6.7k 99.24
Automatic Data Processing (ADP) 0.1 $664k 7.7k 86.60
First Oklahoma Holdings Private Placement 0.1 $600k 15k 40.00
United Technologies Corporation 0.1 $600k 6.0k 100.15
Ball Corporation (BALL) 0.1 $554k 7.8k 71.24
Pimco Etf Tr 1-3yr ustreidx 0.1 $529k 10k 51.05
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.1 $519k 7.1k 73.51
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $513k 23k 22.48
Guggenheim Bulletshares 2017 Corp Bond Etf Etf 0.1 $511k 23k 22.62
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $486k 7.2k 67.75
American Water Works (AWK) 0.1 $478k 6.9k 68.90
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $460k 3.3k 140.54
Abbott Laboratories (ABT) 0.1 $441k 11k 41.87
EMC Corporation 0.1 $438k 16k 26.65
Pfizer (PFE) 0.1 $430k 15k 29.64
Guggenheim Bulletshares 2016 Corp Bond Etf Etf 0.1 $415k 19k 22.04
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $408k 3.9k 105.37
Zimmer Holdings (ZBH) 0.1 $406k 3.8k 106.59
Mylan 0.1 $404k 8.7k 46.30
Honeywell International (HON) 0.1 $401k 3.6k 112.01
Express Scripts Holding 0.1 $399k 5.8k 68.70
Live Nation Entertainment (LYV) 0.1 $398k 28k 14.34
Stryker Corporation (SYK) 0.1 $397k 3.7k 107.24
At&t (T) 0.1 $389k 9.9k 39.13
Ibonds Sept 2020 Term Muni Bond Etf Etf 0.1 $389k 15k 25.73
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $377k 4.8k 79.09
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.1 $365k 1.4k 261.09
Vanguard Russell 3000 Etf (VTHR) 0.1 $363k 4.2k 86.59
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.1 $357k 6.4k 55.52
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.1 $352k 4.0k 86.94
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $351k 4.2k 83.57
Edwards Lifesciences (EW) 0.1 $334k 3.8k 88.22
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.1 $322k 7.1k 45.28
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.1 $315k 9.2k 34.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $314k 4.2k 74.67
Wells Fargo & Company (WFC) 0.1 $311k 6.4k 48.41
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $311k 2.7k 114.13
Flowserve Corporation (FLS) 0.0 $310k 7.0k 44.47
Contango Oil & Gas Company 0.0 $304k 5.6k 54.04
Spdr S&p World Ex-us Etf Etf (SPDW) 0.0 $303k 12k 25.29
Harley-Davidson (HOG) 0.0 $299k 5.8k 51.25
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $289k 7.2k 40.01
Gilead Sciences (GILD) 0.0 $287k 3.1k 91.69
Microsoft Corporation (MSFT) 0.0 $280k 5.1k 55.17
Core Laboratories 0.0 $278k 2.5k 112.60
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $278k 3.4k 81.38
Union Pacific Corporation (UNP) 0.0 $275k 3.5k 79.53
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.0 $266k 7.8k 34.20
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $260k 24k 10.92
EOG Resources (EOG) 0.0 $260k 3.6k 72.52
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $259k 8.8k 29.49
Verisk Analytics (VRSK) 0.0 $250k 3.1k 79.87
Amgen (AMGN) 0.0 $249k 1.7k 150.18
Hewlett Packard Enterprise (HPE) 0.0 $248k 14k 17.76
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $243k 2.6k 94.00
Colgate-Palmolive Company (CL) 0.0 $233k 3.3k 70.63
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $232k 2.8k 83.78
McDonald's Corporation (MCD) 0.0 $230k 1.8k 125.68
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $230k 2.9k 80.00
Diageo Plc Ads Spon Adr New (DEO) 0.0 $228k 2.1k 108.06
Ametek (AME) 0.0 $225k 4.5k 50.00
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $222k 2.6k 84.70
Magellan Midstream Partners Com Unit Rp Lp 0.0 $222k 3.2k 68.75
Invesco Bulletshares 2018 Corp Bond Etf Etf 0.0 $219k 10k 21.10
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $219k 2.4k 90.01
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $218k 7.5k 29.00
Invesco Bulletshares 2018 Hy Corp Bond Etf Etf 0.0 $217k 9.0k 24.14
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 0.0 $217k 5.5k 39.40
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $215k 5.5k 39.43
Toronto Dominion Bank Com New (TD) 0.0 $214k 5.0k 43.10
Hp (HPQ) 0.0 $213k 17k 12.30
Exiqon A/s 0.0 $210k 43k 4.92
Illinois Tool Works (ITW) 0.0 $208k 2.0k 102.26
Caterpillar (CAT) 0.0 $208k 2.7k 76.50
CBS Corporation 0.0 $207k 3.5k 59.00
ConocoPhillips (COP) 0.0 $202k 5.0k 40.22
Charter Communications 0.0 $199k 985.00 202.03
Genuine Parts Company (GPC) 0.0 $199k 2.0k 99.50
Cheesecake Factory Incorporated (CAKE) 0.0 $198k 3.7k 52.98
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $195k 4.6k 42.21
Canadian Superior Energy 0.0 $192k 329k 0.58
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Cisco Systems (CSCO) 0.0 $186k 6.5k 28.53
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $184k 4.5k 40.65
Dr Pepper Snapple 0.0 $184k 2.1k 89.19
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $183k 2.5k 72.27
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $181k 5.2k 34.59
Ralph Lauren Corp (RL) 0.0 $181k 1.9k 96.12
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $179k 1.8k 99.72
Adobe Systems Incorporated (ADBE) 0.0 $178k 1.9k 93.68
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $177k 8.2k 21.57
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $174k 3.3k 52.92
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $174k 4.2k 41.78
Mead Johnson Nutrition 0.0 $173k 2.0k 84.76
AGCO Corporation (AGCO) 0.0 $173k 3.5k 49.81
Boeing Company (BA) 0.0 $171k 1.3k 126.85
Weyerhaeuser Com New (WY) 0.0 $169k 5.4k 31.07
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $168k 2.9k 57.57
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $168k 1.2k 144.08
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $163k 1.9k 85.07
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $162k 1.8k 87.95
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $161k 1.5k 109.97
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $160k 1.5k 106.67
Phillips 66 (PSX) 0.0 $159k 1.8k 86.46
Celgene Corporation 0.0 $155k 1.5k 100.39
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $153k 1.1k 144.61
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $151k 1.5k 99.08
Curtiss-Wright (CW) 0.0 $151k 2.0k 75.50
Intel Corporation (INTC) 0.0 $149k 4.6k 32.43
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $149k 1.4k 109.24
Deere & Company (DE) 0.0 $146k 1.9k 77.25
U.s. Bancorp Com New (USB) 0.0 $143k 3.5k 40.60
Time Warner 0.0 $141k 1.9k 72.46
Equinix (EQIX) 0.0 $139k 419.00 331.74
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $138k 1.6k 87.95
State Street Corporation (STT) 0.0 $136k 2.3k 58.67
Pinnacle West Capital Corporation (PNW) 0.0 $136k 1.8k 75.35
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $135k 1.2k 110.47
Martek Biosciences 0.0 $133k 3.9k 33.84
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $130k 1.6k 80.60
Comcast Cl A (CMCSA) 0.0 $127k 2.1k 60.88
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $126k 2.0k 61.67
Invesco Bulletshares 2019 Corp Bond Etf Etf 0.0 $125k 5.9k 21.14
Ishares Core Us Credit Bond Etf Etf (USIG) 0.0 $125k 1.1k 109.94
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $123k 1.3k 98.40
Simon Property (SPG) 0.0 $122k 586.00 208.19
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.0 $121k 5.8k 20.79
Edgewell Pers Care (EPC) 0.0 $121k 1.5k 80.67
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $119k 2.7k 43.29
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $119k 1.3k 88.67
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $118k 1.0k 116.26
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $117k 1.3k 90.07
priceline.com Incorporated 0.0 $116k 90.00 1288.89
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $115k 2.3k 49.44
Sherwin-Williams Company (SHW) 0.0 $114k 400.00 285.00
Goldman Sachs (GS) 0.0 $113k 720.00 156.94
Public Storage (PSA) 0.0 $111k 403.00 275.43
Tesla Motors (TSLA) 0.0 $111k 484.00 229.34
Altria (MO) 0.0 $110k 1.8k 62.64
Deckers Outdoor Corporation (DECK) 0.0 $109k 2.2k 50.39
Crane 0.0 $108k 2.0k 54.00
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $106k 869.00 121.98
Walgreen Boots Alliance (WBA) 0.0 $106k 1.3k 84.39
Cablevision Systems Corporation 0.0 $105k 3.2k 32.92
AFLAC Incorporated (AFL) 0.0 $103k 1.6k 63.15
Kroger (KR) 0.0 $103k 2.7k 38.15
Southern Company (SO) 0.0 $102k 2.0k 51.75
Invesco Bulletshares 2019 Hy Corp Bond Etf Etf 0.0 $102k 4.4k 23.12
Johnson Controls SHS (JCI) 0.0 $101k 2.6k 38.85
Spdr Msci Acwi Imi Etf (SPGM) 0.0 $101k 1.6k 61.44
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $100k 483.00 207.04
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $100k 1.6k 60.90
Invesco Preferred Etf Etf (PGX) 0.0 $99k 6.7k 14.85
Agilent Technologies Inc C ommon (A) 0.0 $98k 2.5k 39.92
Lowe's Companies (LOW) 0.0 $93k 1.2k 75.61
Oracle Corporation (ORCL) 0.0 $90k 2.2k 40.93
Wisdomtree Small Cap Earnings Etf Etf (EES) 0.0 $90k 1.2k 77.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $89k 6.1k 14.64
Invesco Dynamic Market Etf etf (BMVP) 0.0 $88k 1.2k 72.07
Apa Corporation (APA) 0.0 $86k 2.4k 36.38
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $85k 1.6k 51.61
Spdr Dj Intl Real Estate Etf Etf 0.0 $85k 2.0k 41.59
Cigna Corp (CI) 0.0 $84k 610.00 137.70
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $83k 662.00 125.38
Flowers Foods (FLO) 0.0 $83k 4.5k 18.44
Enterprise Products Partners (EPD) 0.0 $82k 3.3k 24.75
Ishares Govt/credit Bond Etf Etf (GBF) 0.0 $80k 694.00 115.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $79k 7.5k 10.56
PowerShares Dynamic Mid Cap Growth 0.0 $79k 2.7k 28.75
Oneok (OKE) 0.0 $79k 2.6k 29.99
Ford Motor Company (F) 0.0 $78k 5.8k 13.41
Ishares Us Energy Etf Etf (IYE) 0.0 $78k 2.2k 34.93
Emerson Electric (EMR) 0.0 $76k 1.4k 54.21
Royce Value Trust (RVT) 0.0 $75k 6.4k 11.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $75k 5.9k 12.82
Bank Of Montreal Cadcom (BMO) 0.0 $74k 1.2k 60.36
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $73k 3.9k 18.70
Covanta Holding Corporation 0.0 $73k 4.3k 16.92
Charles Schwab Corporation (SCHW) 0.0 $72k 2.6k 28.19
Hatteras Financial 0.0 $72k 5.0k 14.39
FedEx Corporation (FDX) 0.0 $72k 445.00 161.80
Varian Medical Systems 0.0 $72k 900.00 80.00
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $72k 927.00 77.67
Telephone And Data Systems (TDS) 0.0 $71k 2.3k 30.25
Wisdomtree Continuous Commodity Index Etf Enhncd Cmmdty St (GCC) 0.0 $70k 3.7k 18.77
Oge Energy Corp (OGE) 0.0 $70k 2.4k 28.63
Liberty Global Inc C 0.0 $70k 1.9k 37.39
Universal Display Corporation (OLED) 0.0 $70k 1.3k 53.85
Toro Company (TTC) 0.0 $70k 810.00 86.42
Mastercard Cl A (MA) 0.0 $70k 740.00 94.59
Target Corporation (TGT) 0.0 $70k 855.00 81.87
Synergy Res Corp 0.0 $70k 12k 5.83
United States Cellular Corporation (USM) 0.0 $69k 1.5k 46.00
Ryman Hospitality Pptys (RHP) 0.0 $67k 1.3k 51.22
CSX Corporation (CSX) 0.0 $64k 2.5k 25.72
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $64k 5.5k 11.69
Eli Lilly & Co. (LLY) 0.0 $63k 876.00 71.92
Sempra Energy (SRE) 0.0 $63k 604.00 104.30
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $62k 607.00 102.14
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $62k 1.5k 41.36
Ishares Us Preferred Stock Etf Pfd And Incm Sec (PFF) 0.0 $61k 1.6k 38.90
Energizer Holdings (ENR) 0.0 $61k 1.5k 40.67
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.0 $61k 2.1k 29.16
Ishares Us Utilities Etf Etf (IDU) 0.0 $61k 497.00 122.74
Spdr Barclays Short Term Corp Bond Etf Portfolio Short (SPSB) 0.0 $61k 2.0k 30.71
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $61k 631.00 96.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $60k 8.4k 7.14
Eversource Energy (ES) 0.0 $60k 1.0k 58.54
Morgan Stanley Com New (MS) 0.0 $60k 2.4k 25.00
Qualcomm (QCOM) 0.0 $58k 1.1k 50.79
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $58k 427.00 135.83
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $58k 2.9k 20.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $57k 2.1k 27.30
Thermo Fisher Scientific (TMO) 0.0 $57k 400.00 142.50
Estee Lauder Cl A (EL) 0.0 $57k 600.00 95.00
Viacom Inc A 0.0 $57k 1.3k 45.60
Hcp Inc Common Stock cmn 0.0 $57k 1.7k 32.74
ARC GROUP Worldwide (RMTO) 0.0 $56k 14k 4.09
Duke Energy Com New (DUK) 0.0 $56k 692.00 80.92
Medtronic SHS (MDT) 0.0 $55k 737.00 74.63
Liberty Media Corp Del Com Ser C 0.0 $54k 1.4k 38.41
Amc Networks Inc Cl A (AMCX) 0.0 $52k 797.00 65.24
Mondelez International Cl A (MDLZ) 0.0 $51k 1.3k 40.28
Sony Corp Sponsored Adr (SONY) 0.0 $51k 2.0k 25.50
Tiffany & Co. 0.0 $51k 700.00 72.86
AmeriGas Partners 0.0 $50k 1.1k 43.59
National Fuel Gas (NFG) 0.0 $50k 1.0k 50.00
Wisdomtree Europe Hedged Equity Etf Etf (HEDJ) 0.0 $49k 937.00 52.29
Chipotle Mexican Grill (CMG) 0.0 $49k 105.00 466.67
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $49k 5.0k 9.80
Vanguard Energy Etf Etf (VDE) 0.0 $49k 573.00 85.51
Xilinx 0.0 $49k 1.0k 47.62
Corporate Property Associates 0.0 $48k 4.7k 10.18
Alliance Data Systems Corporation (BFH) 0.0 $48k 216.00 222.22
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $48k 1.6k 30.17
Jm Smucker Com New (SJM) 0.0 $48k 476.00 100.84
Franklin Resources (BEN) 0.0 $46k 1.2k 39.35
Northern Trust Corporation (NTRS) 0.0 $46k 700.00 65.71
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.3k 36.80
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $46k 4.6k 10.00
Texas Instruments Incorporated (TXN) 0.0 $46k 800.00 57.50
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 2.5k 18.65
Coach 0.0 $44k 1.2k 38.26
Snap-on Incorporated (SNA) 0.0 $44k 280.00 157.14
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $44k 844.00 52.13
Palo Alto Networks (PANW) 0.0 $44k 268.00 164.18
Madison Square Garden 0.0 $44k 265.00 166.04
Scotts Miracle-gro Cl A (SMG) 0.0 $44k 600.00 73.33
Eaton Corp SHS (ETN) 0.0 $44k 700.00 62.86
Valero Energy Corporation (VLO) 0.0 $44k 705.00 62.41
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $43k 11k 4.01
Xcel Energy (XEL) 0.0 $43k 1.0k 41.71
Becton, Dickinson and (BDX) 0.0 $43k 284.00 151.41
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $43k 1.9k 22.90
DaVita (DVA) 0.0 $43k 390.00 110.26
Janus Capital 0.0 $42k 2.9k 14.59
Discovery Communications 0.0 $42k 1.6k 26.92
Manulife Finl Corp (MFC) 0.0 $42k 3.0k 14.21
Jarden Corporation 0.0 $42k 715.00 58.74
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $42k 591.00 71.07
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $42k 351.00 119.66
Wisdomtree Smallcap Dividend Etf Etf (DES) 0.0 $42k 604.00 69.54
Whitewave Foods 0.0 $41k 1.0k 40.59
Via 0.0 $41k 1.0k 41.00
Telus Ord (TU) 0.0 $41k 1.3k 32.62
Devon Energy Corporation (DVN) 0.0 $41k 1.5k 27.13
Markel Corporation (MKL) 0.0 $40k 45.00 888.89
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 1.0k 40.00
Cadbury 0.0 $40k 750.00 53.33
Philip Morris International (PM) 0.0 $39k 395.00 98.73
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $38k 284.00 133.80
Paypal Holdings (PYPL) 0.0 $38k 976.00 38.93
LTC Properties (LTC) 0.0 $38k 833.00 45.62
Halliburton Company (HAL) 0.0 $38k 1.1k 35.78
Continental Resources 0.0 $37k 1.2k 30.73
Ipath Dj-ubs Commodity Index Etf Etf (DJP) 0.0 $37k 1.0k 37.00
Capital One Financial (COF) 0.0 $37k 540.00 68.52
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $37k 300.00 123.33
Lifelock 0.0 $37k 3.0k 12.33
Liberty Media 0.0 $36k 1.4k 25.50
CMS Energy Corporation (CMS) 0.0 $36k 860.00 41.86
National Retail Properties (NNN) 0.0 $35k 762.00 45.93
Legg Mason 0.0 $35k 1.0k 35.00
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $35k 923.00 37.92
Invesco Bulletshares 2020 Hy Corp Bond Etf Etf 0.0 $35k 1.5k 22.71
Guggenheim Multi-asset Income Etf Etf (CVY) 0.0 $35k 1.9k 18.62
Keysight Technologies (KEYS) 0.0 $34k 1.2k 27.73
Questar Corporation 0.0 $34k 1.4k 24.89
Swedish Match Ab 0.0 $34k 1.0k 34.00
T. Rowe Price (TROW) 0.0 $34k 530.00 64.15
Investments Ab Kinnevik Shs -b 0.0 $34k 1.2k 28.33
Gap (GPS) 0.0 $34k 1.2k 29.31
Atmos Energy Corporation (ATO) 0.0 $33k 441.00 74.83
Chemtura Corporation 0.0 $32k 1.2k 26.67
Plains All American Pipeline Lp cmn 0.0 $32k 1.5k 20.98
Griffon Corporation (GFF) 0.0 $31k 2.0k 15.50
CTS Corporation (CTS) 0.0 $31k 2.0k 15.50
Seabridge Gold (SA) 0.0 $31k 1.3k 24.80
Invesco (IVZ) 0.0 $31k 994.00 31.19
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $30k 301.00 99.67
salesforce (CRM) 0.0 $30k 400.00 75.00
Mplx (MPLX) 0.0 $30k 1.0k 29.33
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $30k 978.00 30.67
Formation Capital Corp 0.0 $29k 75k 0.39
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $29k 861.00 33.68
Waste Management (WM) 0.0 $29k 490.00 59.18
Ishares Mbs Etf Etf (MBB) 0.0 $29k 261.00 111.11
Adamis Pharmaceuticals Corp Com Stk 0.0 $29k 4.7k 6.17
Groupe Danone SA (DANOY) 0.0 $28k 2.0k 14.00
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $27k 460.00 58.70
Microchip Technology (MCHP) 0.0 $27k 566.00 47.70
Wolverine World Wide (WWW) 0.0 $27k 1.5k 18.28
Alaska Air (ALK) 0.0 $27k 332.00 81.33
Liberty Media 0.0 $27k 703.00 38.41
eBay (EBAY) 0.0 $27k 1.1k 23.81
Hershey Company (HSY) 0.0 $26k 281.00 92.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 4.0k 6.50
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $26k 815.00 31.90
Signature Aviation 0.0 $25k 8.8k 2.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 812.00 30.79
Ingredion Incorporated (INGR) 0.0 $25k 230.00 108.70
Reynolds American 0.0 $25k 500.00 50.00
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $25k 238.00 105.04
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $25k 172.00 145.35
Harris Corporation 0.0 $25k 316.00 79.11
Flextronics International Ord (FLEX) 0.0 $25k 2.1k 12.06
Spdr S&p Oil & Gas Equip & Svc Etf (XES) 0.0 $24k 1.4k 17.06
Glacier Ban (GBCI) 0.0 $24k 1.5k 16.11
Norfolk Southern (NSC) 0.0 $24k 293.00 81.91
IAC/InterActive 0.0 $24k 500.00 48.00
Ferro Corporation 0.0 $24k 2.0k 12.00
Wec Energy Group (WEC) 0.0 $24k 400.00 60.00
Liberty Global Inc Com Ser A 0.0 $24k 624.00 38.46
Oneok Partners 0.0 $24k 760.00 31.58
Hawaiian Electric Industries (HE) 0.0 $23k 709.00 32.44
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $23k 471.00 48.83
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $23k 203.00 113.30
Dish Network Cl A 0.0 $23k 500.00 46.00
Patterson Companies (PDCO) 0.0 $23k 500.00 46.00
Lockheed Martin Corporation (LMT) 0.0 $23k 106.00 216.98
Dupont De Nemours (DD) 0.0 $23k 369.00 62.33
BlackRock (BLK) 0.0 $22k 66.00 333.33
Exelon Corporation (EXC) 0.0 $22k 605.00 36.36
Chicago Bridge & Iron Company 0.0 $21k 586.00 35.84
Vanguard Industrials Etf Etf (VIS) 0.0 $21k 196.00 107.14
Fiserv (FI) 0.0 $21k 200.00 105.00
L3 Technologies 0.0 $21k 300.00 70.00
Travelers Companies (TRV) 0.0 $21k 182.00 115.38
Fifth Third Ban (FITB) 0.0 $21k 1.3k 16.51
Federal Realty Inv. Trust 0.0 $20k 129.00 155.04
Franklin Electric (FELE) 0.0 $20k 550.00 36.36
Kraft Foods 0.0 $19k 330.00 57.58
Liberty Ventures - Ser A 0.0 $19k 479.00 39.67
L Brands 0.0 $19k 211.00 90.05
Nucor Corporation (NUE) 0.0 $19k 400.00 47.50
CIRCOR International 0.0 $19k 400.00 47.50
Starz - Liberty Capital 0.0 $19k 703.00 27.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.9k 9.47
Wellpoint Health Network 0.0 $18k 365.00 49.32
Intuit (INTU) 0.0 $18k 170.00 105.88
Terex Corporation (TEX) 0.0 $18k 750.00 24.00
Burlington Northern Santa Fe C 0.0 $18k 175.00 102.86
Republic Services (RSG) 0.0 $18k 374.00 48.13
Energy Transfer Partners 0.0 $17k 521.00 32.63
Baxter International (BAX) 0.0 $17k 402.00 42.29
Kohl's Corporation (KSS) 0.0 $17k 325.00 52.31
Martin Marietta Materials (MLM) 0.0 $17k 104.00 163.46
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Omni (OMC) 0.0 $17k 203.00 83.74
Medidata Solutions 0.0 $17k 452.00 37.61
Newmont Mining Corporation (NEM) 0.0 $16k 583.00 27.44
Lennar Corporation (LEN) 0.0 $16k 325.00 49.23
Cardinal Health (CAH) 0.0 $16k 197.00 81.22
Vulcan Materials Company (VMC) 0.0 $16k 150.00 106.67
Marathon Petroleum Corp (MPC) 0.0 $16k 422.00 37.91
Baxalta Incorporated 0.0 $16k 402.00 39.80
Ishares Kld Select Social Etf Etf (SUSA) 0.0 $16k 183.00 87.43
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 106.00 150.94
S&p Equal Weight Energy Etf Etf (RSPG) 0.0 $16k 324.00 49.38
MKS Instruments (MKSI) 0.0 $16k 413.00 38.74
Whole Foods Market 0.0 $16k 527.00 30.36
Mitel Networks Corp 0.0 $15k 1.8k 8.19
Corning Incorporated (GLW) 0.0 $15k 660.00 22.73
QEP Resources 0.0 $15k 1.1k 13.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 125.00 120.00
Seagate Technology Ord Shs (STX) 0.0 $15k 425.00 35.29
Msg Network Inc cl a 0.0 $14k 797.00 17.57
BP Sponsored Adr (BP) 0.0 $14k 479.00 29.23
SYSCO Corporation (SYY) 0.0 $14k 300.00 46.67
GlaxoSmithKline 0.0 $14k 342.00 40.94
Amdocs Ltd ord (DOX) 0.0 $14k 230.00 60.87
Wisdomtree Intl Smcap Dividend Etf Etf (DLS) 0.0 $14k 243.00 57.61
Prudential Financial (PRU) 0.0 $14k 196.00 71.43
American Electric Power Company (AEP) 0.0 $14k 215.00 65.12
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $14k 141.00 99.29
Ameren Corporation (AEE) 0.0 $14k 280.00 50.00
Energen Corporation 0.0 $14k 250.00 56.00
Everest Re Group (EG) 0.0 $14k 72.00 194.44
One Gas (OGS) 0.0 $14k 237.00 59.07
Spdr S&p Emerging Mkts Dividend Etf Etf (EDIV) 0.0 $14k 534.00 26.22
Enbridge Energy Partners 0.0 $14k 781.00 17.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 897.00 14.49
AmerisourceBergen (COR) 0.0 $13k 150.00 86.67
Las Vegas Sands (LVS) 0.0 $13k 250.00 52.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Netflix (NFLX) 0.0 $13k 127.00 102.36
Avery Dennison Corporation (AVY) 0.0 $13k 178.00 73.03
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $13k 76.00 171.05
Oshkosh Corporation (OSK) 0.0 $13k 785.00 16.56
Wisdomtree Intl Div Ex-finls Etf Etf (AIVI) 0.0 $13k 300.00 43.33
Braskem SA (BAK) 0.0 $12k 950.00 12.63
DuPont Fabros Technology 0.0 $12k 285.00 42.11
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $12k 249.00 48.19
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $12k 519.00 23.12
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 600.00 20.00
Green Plains Renewable Energy (GPRE) 0.0 $12k 750.00 16.00
Elite Pharmaceuticals (ELTP) 0.0 $12k 40k 0.30
Purefunds Ise Cyber Security Etf Etf 0.0 $12k 500.00 24.00
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $12k 139.00 86.33
Cameron International Corporation 0.0 $12k 172.00 69.77
Newfield Exploration 0.0 $12k 353.00 33.99
Williams Partners 0.0 $12k 574.00 20.91
Southwest Airlines (LUV) 0.0 $11k 253.00 43.48
Tyson Foods Cl A (TSN) 0.0 $11k 165.00 66.67
Under Armour Cl A Cl A (UAA) 0.0 $11k 127.00 86.61
Red Hat 0.0 $11k 143.00 76.92
Macy's (M) 0.0 $11k 260.00 42.31
Citigroup Com New (C) 0.0 $11k 260.00 42.31
Itron (ITRI) 0.0 $11k 400.00 27.50
Rockwell Automation (ROK) 0.0 $11k 250.00 44.00
Silvergate Capital Cl A Ord (SICP) 0.0 $11k 100.00 110.00
Precision Castparts 0.0 $11k 45.00 244.44
Humana (HUM) 0.0 $11k 60.00 183.33
Ameriprise Financial (AMP) 0.0 $11k 114.00 96.49
Middleby Corporation (MIDD) 0.0 $11k 102.00 107.84
Bank of America Corporation (BAC) 0.0 $11k 840.00 13.10
3d Systems Com New (DDD) 0.0 $10k 616.00 16.23
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $10k 175.00 57.14
Discover Financial Services (DFS) 0.0 $10k 205.00 48.78
ConAgra Foods (CAG) 0.0 $10k 235.00 42.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 500.00 20.00
Casey's General Stores (CASY) 0.0 $10k 90.00 111.11
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $10k 147.00 68.03
Nordstrom (JWN) 0.0 $10k 300.00 33.33
Sonic Corporation 0.0 $10k 495.00 20.20
Xerox Corp (XRX) 0.0 $10k 737.00 13.57
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $10k 441.00 22.68
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $10k 836.00 11.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 119.00 75.63
CenturyLink 0.0 $9.0k 266.00 33.83
Daimler 0.0 $9.0k 111.00 81.08
Analog Devices (ADI) 0.0 $9.0k 160.00 56.25
Baker Hughes Incorporated 0.0 $9.0k 200.00 45.00
Coventry Health Care 0.0 $9.0k 300.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 43.00 209.30
Portland General Electric Company (POR) 0.0 $9.0k 230.00 39.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $9.0k 833.00 10.80
Ascent Media Corporation 0.0 $8.0k 562.00 14.23
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
Principal Financial (PFG) 0.0 $8.0k 202.00 39.60
Aetna 0.0 $8.0k 67.00 119.40
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Neuralstem 0.0 $8.0k 5.0k 1.60
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $8.0k 79.00 101.27
Vanguard Telecommunication Services Etf Etf (VOX) 0.0 $8.0k 85.00 94.12
Us Silica Hldgs (SLCA) 0.0 $8.0k 369.00 21.68
Timken Company (TKR) 0.0 $8.0k 231.00 34.63
Williams Companies (WMB) 0.0 $8.0k 508.00 15.75
Hutton Telephone Trust Unit Etf 0.0 $7.0k 1.7k 4.20
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 256.00 27.34
Lear Corporation (LEA) 0.0 $7.0k 60.00 116.67
General Dynamics Corporation (GD) 0.0 $7.0k 53.00 132.08
Buckeye Partners 0.0 $7.0k 100.00 70.00
Dell CL C (DELL) 0.0 $7.0k 400.00 17.50
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $7.0k 190.00 36.84
Huntington Ingalls Inds (HII) 0.0 $7.0k 48.00 145.83
Buckle (BKE) 0.0 $7.0k 151.00 46.36
Apollo 0.0 $6.0k 675.00 8.89
L'Oreal (LRLCY) 0.0 $6.0k 166.00 36.14
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $6.0k 299.00 20.07
Zebra Technologies Cl A (ZBRA) 0.0 $6.0k 81.00 74.07
Invesco Mortgage Capital Reit Reit 0.0 $6.0k 459.00 13.07
PNC Financial Services (PNC) 0.0 $6.0k 70.00 85.71
Xylem (XYL) 0.0 $6.0k 151.00 39.74
Blackbaud (BLKB) 0.0 $6.0k 96.00 62.50
Cooper Companies Com New 0.0 $6.0k 40.00 150.00
Health Care REIT 0.0 $6.0k 80.00 75.00
Lazard Ltd-cl A shs a 0.0 $6.0k 150.00 40.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Lam Research Corporation (LRCX) 0.0 $6.0k 72.00 83.33
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $6.0k 122.00 49.18
Spdr Health Care Service Etf Etf (XHS) 0.0 $6.0k 116.00 51.72
Spectrum Pharmaceuticals 0.0 $5.0k 3.0k 1.67
Leucadia National 0.0 $5.0k 329.00 15.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 208.00 24.04
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 112.00 44.64
Rbc Cad (RY) 0.0 $5.0k 90.00 55.56
Bluebird Bio (BLUE) 0.0 $5.0k 113.00 44.25
McKesson Corporation (MCK) 0.0 $5.0k 30.00 166.67
Harman International Industries 0.0 $5.0k 100.00 50.00
Pool Corporation (POOL) 0.0 $5.0k 250.00 20.00
USG Corporation 0.0 $5.0k 200.00 25.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 200.00 25.00
Pure Cycle Corp Com New (PCYO) 0.0 $5.0k 1.0k 5.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $5.0k 45.00 111.11
Intra Cellular Therapies (ITCI) 0.0 $5.0k 197.00 25.38
Franklin Covey (FC) 0.0 $5.0k 268.00 18.66
Raptor Networks Technology (RPTN) 0.0 $4.0k 15k 0.27
Invesco Van Kampen Muni Opportunity Trust Etf (VMO) 0.0 $4.0k 368.00 10.87
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 93.00 43.01
Simpson Manufacturing (SSD) 0.0 $4.0k 101.00 39.60
Watts Water Technologies (WTS) 0.0 $4.0k 77.00 51.95
Ishares S&p Global Telecom Etf Etf (IXP) 0.0 $4.0k 70.00 57.14
Foot Locker (FL) 0.0 $4.0k 65.00 61.54
Electronic Arts (EA) 0.0 $4.0k 63.00 63.49
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $4.0k 38.00 105.26
Expedia Com New (EXPE) 0.0 $4.0k 38.00 105.26
Citrix Systems 0.0 $4.0k 54.00 74.07
Wisdomtree Large Cap Dividend Fund Etf Etf (DLN) 0.0 $4.0k 52.00 76.92
Magna Intl Inc cl a (MGA) 0.0 $4.0k 82.00 48.78
Juno Therapeutics 0.0 $4.0k 94.00 42.55
Affiliated Managers (AMG) 0.0 $4.0k 45.00 88.89
Illumina (ILMN) 0.0 $4.0k 22.00 181.82
Wisdom Tree Dividend Ex Us Divid Ex Fncl (AIVL) 0.0 $4.0k 53.00 75.47
M&T Bank Corporation (MTB) 0.0 $4.0k 50.00 80.00
Key Energy Services 0.0 $4.0k 10k 0.40
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 200.00 20.00
Advance Auto Parts (AAP) 0.0 $4.0k 115.00 34.78
Microsemi Corporation 0.0 $4.0k 114.00 35.09
Fortune Brands 0.0 $4.0k 75.00 53.33
Stratasys SHS (SSYS) 0.0 $4.0k 154.00 25.97
Qs Energy (QSEP) 0.0 $3.0k 23k 0.13
Chesapeake Energy Corp (CHK) 0.0 $3.0k 403.00 7.44
Metavante Technologies, Inc. Cmn 0.0 $3.0k 199.00 15.08
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 82.00 36.59
Level 3 Communications 0.0 $3.0k 59.00 50.85
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Time Warner Cable 0.0 $3.0k 16.00 187.50
Marshall & Ilsley Corporation 0.0 $3.0k 600.00 5.00
Helix Energy Solutions (HLX) 0.0 $3.0k 100.00 30.00
Carriage Services (CSV) 0.0 $3.0k 120.00 25.00
Ishares Tr core msci intl (IDEV) 0.0 $3.0k 1.0k 3.00
Barclays Bank Ipath Etn Etn Lkd 48 0.0 $3.0k 100.00 30.00
Sage Therapeutics (SAGE) 0.0 $3.0k 85.00 35.29
Clean Energy Fuels (CLNE) 0.0 $2.0k 550.00 3.64
NxStage Medical 0.0 $2.0k 120.00 16.67
Cree 0.0 $2.0k 79.00 25.32
Best Buy (BBY) 0.0 $2.0k 75.00 26.67
General Cable Corporation 0.0 $2.0k 75.00 26.67
Annaly Capital Management 0.0 $2.0k 200.00 10.00
WisdomTree DEFA (DWM) 0.0 $2.0k 40.00 50.00
Toray Industries (TRYIY) 0.0 $2.0k 100.00 20.00
Waste Connections (WCN) 0.0 $2.0k 32.00 62.50
Innexus Biotechnology 0.0 $2.0k 16k 0.12
Wisdomtree Emerging Markets Local Debt Etf Etf (ELD) 0.0 $2.0k 55.00 36.36
Capit Bk Fin A 0.0 $2.0k 54.00 37.04
Gopro Cl A (GPRO) 0.0 $2.0k 143.00 13.99
Central Fund Of Canada Tr Unit (CEF) 0.0 $2.0k 140.00 14.29
Intrepid Potash (IPI) 0.0 $1.0k 600.00 1.67
Musclepharm Corp New Com equity (MSLPQ) 0.0 $1.0k 491.00 2.04
Contravir Pharmaceuticals In 0.0 $1.0k 1.1k 0.90
Nabors Industries (NBR) 0.0 $1.0k 150.00 6.67
Timkensteel (MTUS) 0.0 $1.0k 113.00 8.85
Halyard Health 0.0 $1.0k 34.00 29.41
Liberty Latin America (LILA) 0.0 $1.0k 31.00 32.26
Noble Energy 0.0 $1.0k 40.00 25.00
Nokia Ads Sponsored Adr (NOK) 0.0 $1.0k 400.00 2.50
Praxair 0.0 $1.0k 8.00 125.00
American Capital 0.0 $1.0k 100.00 10.00
MGM Resorts International. (MGM) 0.0 $1.0k 40.00 25.00
Titan Medical (TMD) 0.0 $1.0k 1.0k 1.00
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0k 100.00 10.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 200.00 5.00
Schwab Interm Term Us Treasury Etf Intrm Trm Tres (SCHR) 0.0 $1.0k 10.00 100.00
Pandora Media 0.0 $1.0k 100.00 10.00
Ambarella (AMBA) 0.0 $1.0k 20.00 50.00
Ashland (ASH) 0.0 $1.0k 5.00 200.00
Peabody Energy (BTU) 0.0 $1.0k 500.00 2.00
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Neptune Wellness Solutions I 0.0 $1.0k 1.0k 1.00
Arconic 0.0 $1.0k 100.00 10.00
ODP Corp. (ODP) 0.0 $1.0k 100.00 10.00
California Resources Corp 0.0 $1.0k 800.00 1.25
Spdr S&p Pharmaceuticals Etf (XPH) 0.0 $999.999500 17.00 58.82
Talen Energy 0.0 $999.999000 99.00 10.10
Washington Prime Group 0.0 $999.998000 62.00 16.13
Canadian Solar (CSIQ) 0.0 $999.997800 51.00 19.61
Esperion Therapeutics (ESPR) 0.0 $999.996800 88.00 11.36
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 1.00 0.00
Aegon Nv Ny Registry Shs 0.0 $0 8.00 0.00
Windstream Corporation 0.0 $0 18.00 0.00
United States Oil Fund 0.0 $0 50.00 0.00
Frontier Communications 0.0 $0 48.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Camtek (CAMT) 0.0 $0 200.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 1.00 0.00
Jer Invs Tr Inc Com unit 0.0 $0 192.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 600.00 0.00
Aspenbio Pharma 0.0 $0 50.00 0.00
Ambient 0.0 $0 25.00 0.00
Wpx Energy 0.0 $0 59.00 0.00
Sunedison 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $0 1.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 10.00 0.00
Tyco International Plc cmn 0.0 $0 1.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Seafarer Exploration (SFRX) 0.0 $0 120k 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 22.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $0 32.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 1.0k 0.00
Aura Systems (AUSI) 0.0 $0 1.00 0.00
Nov (NOV) 0.0 $0 11.00 0.00