Sargent Bickham Lagudis

Sargent Bickham Lagudis as of June 30, 2016

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 747 positions in its portfolio as reported in the June 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) 9.9 $64M 567k 112.61
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 4.4 $28M 134k 209.48
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 3.8 $24M 275k 88.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.4 $22M 114k 192.20
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.0 $19M 225k 85.42
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.9 $19M 439k 42.78
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.8 $18M 323k 55.82
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.2 $14M 265k 52.70
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.1 $14M 129k 107.16
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.9 $12M 239k 51.14
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.4 $8.9M 110k 80.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.6M 60k 144.79
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.2 $7.6M 216k 35.36
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.2 $7.5M 148k 50.30
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 1.1 $7.2M 134k 53.72
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 1.1 $7.2M 286k 24.99
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.1 $6.8M 81k 84.30
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.1 $6.8M 25k 272.24
Schwab Us Large Cap Value Us Lcap Va Etf (SCHV) 1.0 $6.3M 140k 44.79
Amazon (AMZN) 1.0 $6.3M 8.7k 715.59
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $6.1M 58k 105.30
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 0.9 $6.1M 142k 42.85
Apple (AAPL) 0.9 $5.9M 62k 95.59
Exxon Mobil Corporation (XOM) 0.9 $5.6M 60k 93.74
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.9 $5.5M 134k 41.44
Royal Gold (RGLD) 0.8 $5.5M 76k 72.02
Spdr Technology Select Sector Etf Technology (XLK) 0.8 $5.4M 125k 43.37
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.8 $5.3M 98k 54.03
Danaher Corporation (DHR) 0.8 $5.2M 51k 101.00
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $5.1M 102k 49.77
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $5.0M 43k 116.20
Visa Com Cl A (V) 0.8 $4.9M 67k 74.16
Henry Schein (HSIC) 0.8 $4.9M 28k 176.80
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.8 $4.9M 161k 30.45
Accenture Shs Class A (ACN) 0.7 $4.7M 42k 113.28
Starbucks Corporation (SBUX) 0.7 $4.7M 82k 57.12
Church & Dwight (CHD) 0.7 $4.5M 43k 102.89
Aqua America 0.7 $4.4M 125k 35.66
Chubb (CB) 0.7 $4.4M 34k 130.71
Abbvie (ABBV) 0.7 $4.3M 69k 61.91
Ecolab (ECL) 0.7 $4.2M 36k 118.61
Nike CL B (NKE) 0.6 $4.1M 75k 55.20
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $4.1M 49k 83.91
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.6 $3.9M 42k 93.81
UnitedHealth (UNH) 0.6 $3.9M 28k 141.19
Pimco Total Return Etf Active Bd Etf (BOND) 0.6 $3.9M 36k 107.37
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.6 $3.8M 128k 29.89
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.6 $3.7M 52k 71.47
Costco Wholesale Corporation (COST) 0.6 $3.7M 24k 157.03
CVS Caremark Corporation (CVS) 0.6 $3.7M 38k 95.74
Nextera Energy (NEE) 0.6 $3.6M 28k 130.39
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.6 $3.6M 37k 96.84
Novo Nordisk Adr (NVO) 0.6 $3.6M 66k 53.79
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.6 $3.6M 72k 49.48
Canadian Natl Ry (CNI) 0.5 $3.5M 60k 59.06
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.5 $3.5M 33k 106.33
Alphabet Class A Cap Stk Cl A (GOOGL) 0.5 $3.5M 4.9k 703.52
Facebook Cl A (META) 0.5 $3.5M 30k 114.29
Roper Industries (ROP) 0.5 $3.4M 20k 170.55
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.5 $3.4M 52k 66.25
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 54k 62.14
Berkshire Hathaway (BRK.A) 0.5 $3.3M 1.4k 2323.34
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.5 $3.0M 28k 106.27
American Tower Reit (AMT) 0.5 $2.9M 26k 113.60
V.F. Corporation (VFC) 0.5 $2.9M 47k 61.50
Coca-Cola Company (KO) 0.5 $2.9M 64k 45.33
TJX Companies (TJX) 0.4 $2.9M 38k 77.22
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.4 $2.8M 35k 79.82
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $2.8M 53k 52.47
Dollar General (DG) 0.4 $2.7M 29k 94.00
Aptiv SHS (APTV) 0.4 $2.7M 42k 62.59
Schlumberger Com Stk (SLB) 0.4 $2.6M 33k 79.07
Home Depot (HD) 0.4 $2.5M 20k 127.67
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.5M 20k 122.76
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.4 $2.5M 43k 57.14
Intercontinental Exchange (ICE) 0.4 $2.5M 9.7k 255.91
General Electric (GE) 0.4 $2.5M 78k 31.48
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.4M 42k 56.24
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.4 $2.4M 111k 21.29
Biogen Idec (BIIB) 0.4 $2.3M 9.6k 241.85
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.4 $2.3M 76k 29.58
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $2.2M 18k 123.64
Wal-Mart Stores (WMT) 0.3 $2.0M 27k 73.00
Procter & Gamble Company (PG) 0.3 $2.0M 23k 84.65
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $1.9M 17k 116.67
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.3 $1.9M 25k 77.33
Cerner Corporation 0.3 $1.9M 33k 58.60
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.3 $1.8M 76k 23.99
General Mills (GIS) 0.3 $1.8M 25k 71.30
Enbridge (ENB) 0.3 $1.7M 41k 42.36
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $1.7M 15k 113.95
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 0.3 $1.6M 42k 38.96
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 73.55
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $1.6M 15k 105.25
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.2 $1.5M 17k 89.48
International Business Machines (IBM) 0.2 $1.5M 9.8k 151.79
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.2 $1.5M 19k 76.77
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.2 $1.5M 68k 21.27
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 67k 21.53
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.4M 2.1k 692.09
Anadarko Petroleum Corporation 0.2 $1.4M 27k 53.25
3M Company (MMM) 0.2 $1.4M 8.1k 175.09
Merck & Co (MRK) 0.2 $1.3M 23k 57.60
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.3M 15k 85.25
Southwest Airlines (LUV) 0.2 $1.2M 32k 39.21
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.2M 11k 115.66
Invesco Bulletshares 2017 Hy Corp Bond Etf Gug Blt2017 Hy 0.2 $1.2M 45k 25.84
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.2 $1.1M 42k 27.10
Johnson & Johnson (JNJ) 0.2 $1.1M 8.8k 121.31
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.0M 35k 28.64
Invesco Bulletshares 2016 Hy Corp Bond Etf Gug Blt2016 Hy 0.2 $972k 38k 25.81
Chevron Corporation (CVX) 0.2 $967k 9.2k 104.86
Pepsi (PEP) 0.1 $890k 8.4k 105.99
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.1 $869k 39k 22.14
Verizon Communications (VZ) 0.1 $857k 15k 55.84
Kinder Morgan (KMI) 0.1 $852k 46k 18.73
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $843k 15k 55.69
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $830k 39k 21.53
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $794k 7.9k 101.11
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $791k 8.6k 91.87
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.1 $770k 14k 55.18
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $757k 15k 50.93
Walt Disney Company (DIS) 0.1 $693k 7.1k 97.87
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $687k 15k 46.18
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $676k 13k 50.54
Cummins (CMI) 0.1 $670k 6.0k 112.38
Pfizer (PFE) 0.1 $659k 19k 35.23
United Technologies Corporation 0.1 $607k 5.9k 102.59
First Oklahoma Holdings Private Placement 0.1 $600k 15k 40.00
American Express Company (AXP) 0.1 $590k 9.7k 60.79
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $579k 17k 34.37
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.1 $539k 7.1k 76.35
American Water Works (AWK) 0.1 $536k 6.3k 84.57
Pimco 1-3 Year U.s. Treasury Index Etf 1-3yr Ustreidx 0.1 $531k 10k 51.24
Guggenheim Bulletshares 2017 Corp Bond Etf Gugg Crp Bd 2017 0.1 $514k 23k 22.76
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $505k 7.0k 71.66
Ball Corporation (BALL) 0.1 $491k 6.8k 72.25
Stryker Corporation (SYK) 0.1 $476k 4.0k 119.87
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $462k 3.1k 148.41
Zimmer Holdings (ZBH) 0.1 $459k 3.8k 120.50
Abbott Laboratories (ABT) 0.1 $434k 11k 39.32
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $418k 18k 22.86
Honeywell International (HON) 0.1 $416k 3.6k 116.20
Guggenheim Bulletshares 2016 Corp Bond Etf Gugg Crp Bd 2016 0.1 $415k 19k 22.04
Express Scripts Holding 0.1 $412k 5.4k 75.89
EMC Corporation 0.1 $405k 15k 27.17
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.1 $393k 15k 25.99
Edwards Lifesciences (EW) 0.1 $382k 3.8k 99.66
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $372k 4.8k 78.04
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $370k 3.5k 105.96
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $369k 4.2k 87.86
Wells Fargo & Company (WFC) 0.1 $364k 7.7k 47.35
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $363k 4.2k 86.59
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.1 $362k 4.0k 89.40
Microsoft Corporation (MSFT) 0.1 $361k 7.1k 51.12
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.1 $360k 6.4k 55.99
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $358k 3.7k 95.98
At&t (T) 0.1 $355k 8.2k 43.21
Cisco Systems (CSCO) 0.1 $344k 12k 28.72
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.1 $326k 7.1k 45.84
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $320k 9.1k 35.33
Mylan 0.0 $309k 7.1k 43.25
Core Laboratories 0.0 $306k 2.5k 123.94
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $304k 2.6k 116.88
Union Pacific Corporation (UNP) 0.0 $302k 3.5k 87.33
Nestle Sa Adr (NSRGY) 0.0 $301k 3.9k 77.20
Spdr S&p World Ex-us Etf S&p Wrld Ex Us (SPDW) 0.0 $299k 12k 24.96
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $292k 23k 12.72
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $289k 7.2k 40.01
EOG Resources (EOG) 0.0 $287k 3.4k 83.43
Flowserve Corporation (FLS) 0.0 $282k 6.2k 45.24
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $276k 3.3k 83.23
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $271k 3.3k 82.40
Gilead Sciences (GILD) 0.0 $268k 3.2k 83.52
Harley-Davidson (HOG) 0.0 $264k 5.8k 45.25
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $264k 2.3k 115.03
Toronto Dominion Bank Com New (TD) 0.0 $257k 6.0k 42.85
Amgen (AMGN) 0.0 $256k 1.7k 152.11
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $255k 2.9k 88.51
Verisk Analytics (VRSK) 0.0 $254k 3.1k 81.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $252k 5.1k 49.08
Hewlett Packard Enterprise (HPE) 0.0 $249k 14k 18.27
Oneok (OKE) 0.0 $247k 5.2k 47.39
McDonald's Corporation (MCD) 0.0 $246k 2.0k 120.29
Magellan Midstream Partners Com Unit Rp Lp 0.0 $245k 3.2k 75.87
Colgate-Palmolive Company (CL) 0.0 $242k 3.3k 73.20
Southern Company (SO) 0.0 $236k 4.4k 53.71
Intel Corporation (INTC) 0.0 $235k 7.2k 32.74
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $233k 2.9k 80.90
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $231k 2.9k 81.00
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $224k 871.00 257.18
ConocoPhillips (COP) 0.0 $216k 5.0k 43.57
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $215k 2.5k 85.90
Hp (HPQ) 0.0 $213k 17k 12.54
Illinois Tool Works (ITW) 0.0 $212k 2.0k 104.23
Exiqon A/s 0.0 $210k 43k 4.92
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $209k 4.6k 45.24
Ametek (AME) 0.0 $208k 4.5k 46.22
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $206k 1.4k 149.28
Caterpillar (CAT) 0.0 $206k 2.7k 75.76
Charter Communications Cl A (CHTR) 0.0 $205k 897.00 228.54
Genuine Parts Company (GPC) 0.0 $203k 2.0k 101.50
CBS Corporation 0.0 $203k 3.5k 58.00
Dr Pepper Snapple 0.0 $199k 2.1k 96.46
Jm Smucker Com New (SJM) 0.0 $197k 1.3k 152.59
Emerson Electric (EMR) 0.0 $196k 3.8k 52.10
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $189k 5.3k 35.60
Diageo Plc Ads Spon Adr New (DEO) 0.0 $187k 1.7k 112.65
Mead Johnson Nutrition 0.0 $185k 2.0k 90.64
Adobe Systems Incorporated (ADBE) 0.0 $182k 1.9k 95.79
Cheesecake Factory Incorporated (CAKE) 0.0 $180k 3.7k 48.17
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $177k 4.2k 42.50
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $176k 1.2k 150.94
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $175k 4.0k 43.48
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $175k 1.9k 91.24
Weyerhaeuser Com New (WY) 0.0 $173k 5.8k 29.74
Ralph Lauren Corp (RL) 0.0 $169k 1.9k 89.75
Curtiss-Wright (CW) 0.0 $169k 2.0k 84.50
Boeing Company (BA) 0.0 $168k 1.3k 130.23
Comcast Cl A (CMCSA) 0.0 $168k 2.6k 65.22
Simon Property (SPG) 0.0 $167k 770.00 216.88
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $166k 1.8k 90.66
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $166k 4.7k 35.25
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $163k 1.9k 85.07
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $162k 1.5k 111.03
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $162k 1.5k 108.00
Equinix (EQIX) 0.0 $162k 419.00 386.63
Celgene Corporation 0.0 $159k 1.6k 98.82
U.s. Bancorp Com New (USB) 0.0 $154k 3.8k 40.29
Deere & Company (DE) 0.0 $153k 1.9k 80.95
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $152k 1.7k 88.01
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Phillips 66 (PSX) 0.0 $150k 1.9k 79.20
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $149k 2.6k 58.07
Time Warner 0.0 $143k 1.9k 73.48
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $142k 1.1k 131.36
Oge Energy Corp (OGE) 0.0 $142k 4.3k 32.82
Ford Motor Company (F) 0.0 $140k 11k 12.56
Martek Biosciences 0.0 $133k 3.9k 33.84
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $131k 2.5k 51.94
Edgewell Pers Care (EPC) 0.0 $127k 1.5k 84.67
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $125k 4.1k 30.38
State Street Corporation (STT) 0.0 $125k 2.3k 53.93
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $125k 1.3k 100.00
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $121k 1.3k 93.15
Altria (MO) 0.0 $121k 1.8k 68.91
Oracle Corporation (ORCL) 0.0 $120k 2.9k 41.04
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $119k 1.2k 100.51
AFLAC Incorporated (AFL) 0.0 $118k 1.6k 72.04
Sherwin-Williams Company (SHW) 0.0 $117k 400.00 292.50
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 29.34
Johnson Controls SHS (JCI) 0.0 $115k 2.6k 44.23
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $115k 2.2k 52.37
Pinnacle West Capital Corporation (PNW) 0.0 $114k 1.4k 81.25
Crane 0.0 $113k 2.0k 56.50
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $112k 869.00 128.88
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $110k 5.7k 19.17
Deckers Outdoor Corporation (DECK) 0.0 $109k 2.2k 50.39
Agilent Technologies Inc C ommon (A) 0.0 $109k 2.5k 44.40
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $109k 1.0k 107.28
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $108k 643.00 167.96
Goldman Sachs (GS) 0.0 $107k 720.00 148.61
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $105k 1.0k 103.45
Walgreen Boots Alliance (WBA) 0.0 $105k 1.3k 83.53
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $104k 888.00 117.12
Vanguard Growth Etf Growth Etf (VUG) 0.0 $104k 969.00 107.33
Tesla Motors (TSLA) 0.0 $103k 484.00 212.81
priceline.com Incorporated 0.0 $102k 82.00 1243.90
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $101k 1.6k 61.51
Kroger (KR) 0.0 $99k 2.7k 36.67
D Spdr Index Shs Fds (SPGM) 0.0 $99k 1.6k 62.07
Lowe's Companies (LOW) 0.0 $97k 1.2k 78.86
Bank Of Montreal Cadcom (BMO) 0.0 $95k 1.5k 63.16
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $94k 1.1k 84.15
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $92k 2.8k 32.80
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $90k 1.3k 68.23
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $89k 1.6k 54.04
Universal Display Corporation (OLED) 0.0 $88k 1.3k 67.69
Apa Corporation (APA) 0.0 $86k 2.4k 36.38
Flowers Foods (FLO) 0.0 $84k 4.5k 18.67
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $84k 2.0k 42.25
Kimberly-Clark Corporation (KMB) 0.0 $80k 585.00 136.75
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $78k 6.2k 12.61
Vanguard Value Etf Value Etf (VTV) 0.0 $77k 902.00 85.37
Medtronic SHS (MDT) 0.0 $77k 887.00 86.81
Energizer Holdings (ENR) 0.0 $77k 1.5k 51.33
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $76k 927.00 81.98
Wisdomtree Continuous Commodity Index Etf Enhncd Cmmdty St (GCC) 0.0 $76k 3.7k 20.38
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $74k 691.00 107.09
Varian Medical Systems 0.0 $74k 900.00 82.22
National Retail Properties (NNN) 0.0 $73k 1.4k 52.07
Public Storage (PSA) 0.0 $73k 285.00 256.14
Estee Lauder Cl A (EL) 0.0 $73k 800.00 91.25
Mastercard Cl A (MA) 0.0 $71k 805.00 88.20
Toro Company (TTC) 0.0 $71k 810.00 87.65
Covanta Holding Corporation 0.0 $71k 4.3k 16.45
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $70k 887.00 78.92
Telephone And Data Systems (TDS) 0.0 $70k 2.3k 29.83
Eli Lilly & Co. (LLY) 0.0 $69k 876.00 78.77
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $68k 1.3k 52.51
FedEx Corporation (FDX) 0.0 $68k 445.00 152.81
Ryman Hospitality Pptys (RHP) 0.0 $66k 1.3k 50.46
Charles Schwab Corporation (SCHW) 0.0 $65k 2.6k 25.45
Thermo Fisher Scientific (TMO) 0.0 $65k 440.00 147.73
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $65k 516.00 125.97
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $65k 497.00 130.78
CSX Corporation (CSX) 0.0 $65k 2.5k 26.13
Mondelez International Cl A (MDLZ) 0.0 $65k 1.4k 45.74
Qualcomm (QCOM) 0.0 $63k 1.2k 53.62
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $62k 293.00 211.60
Eversource Energy (ES) 0.0 $61k 1.0k 59.51
Spdr Barclays Short Term Corp Bond Etf Portfolio Short (SPSB) 0.0 $61k 2.0k 30.71
Hershey Company (HSY) 0.0 $60k 531.00 112.99
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.0 $60k 2.1k 28.68
Ishares Core Us Credit Bond Etf Core Us Cr Bd (USIG) 0.0 $60k 532.00 112.78
Sempra Energy (SRE) 0.0 $60k 525.00 114.29
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $60k 427.00 140.52
Target Corporation (TGT) 0.0 $60k 855.00 70.18
Sony Corp Sponsored Adr (SONY) 0.0 $59k 2.0k 29.50
Duke Energy Com New (DUK) 0.0 $59k 692.00 85.26
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $59k 1.2k 48.40
United States Cellular Corporation (USM) 0.0 $59k 1.5k 39.33
Viacom Inc A 0.0 $58k 1.3k 46.40
Hcp Inc Common Stock cmn 0.0 $57k 1.6k 35.27
National Fuel Gas (NFG) 0.0 $57k 1.0k 57.00
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $57k 566.00 100.71
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $57k 1.5k 38.49
ARC GROUP Worldwide (RMTO) 0.0 $56k 14k 4.09
Philip Morris International (PM) 0.0 $55k 545.00 100.92
Vanguard Energy Etf Energy Etf (VDE) 0.0 $55k 573.00 95.99
Liberty Global Inc C 0.0 $54k 1.9k 28.85
Morgan Stanley Com New (MS) 0.0 $53k 2.0k 25.98
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $53k 1.9k 27.31
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $51k 430.00 118.60
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $50k 13k 3.83
Texas Instruments Incorporated (TXN) 0.0 $50k 800.00 62.50
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.3k 39.20
Corporate Property Associates 0.0 $48k 4.7k 10.18
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $48k 2.3k 20.82
Becton, Dickinson and (BDX) 0.0 $48k 284.00 169.01
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $48k 1.6k 30.17
Amc Networks Inc Cl A (AMCX) 0.0 $48k 797.00 60.23
Halliburton Company (HAL) 0.0 $48k 1.1k 45.20
Whitewave Foods 0.0 $47k 1.0k 46.53
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $47k 5.0k 9.40
Xilinx 0.0 $47k 1.0k 45.68
Franklin Resources (BEN) 0.0 $46k 1.2k 39.35
Xcel Energy (XEL) 0.0 $46k 1.0k 44.62
Northern Trust Corporation (NTRS) 0.0 $46k 700.00 65.71
Madison Square Garden 0.0 $46k 265.00 173.58
Jp Morgan Alerian Mlp Index Etn Etn 0.0 $45k 1.4k 31.91
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $45k 502.00 89.64
Coach 0.0 $45k 1.2k 39.13
CMS Energy Corporation (CMS) 0.0 $44k 965.00 45.60
Snap-on Incorporated (SNA) 0.0 $44k 280.00 157.14
Valero Energy Corporation (VLO) 0.0 $44k 705.00 62.41
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $43k 604.00 71.19
T. Rowe Price (TROW) 0.0 $43k 590.00 72.88
Markel Corporation (MKL) 0.0 $43k 45.00 955.56
DaVita (DVA) 0.0 $43k 390.00 110.26
Liberty Media Corp Com C Siriusxm 0.0 $43k 1.4k 30.58
LTC Properties (LTC) 0.0 $43k 833.00 51.62
Chipotle Mexican Grill (CMG) 0.0 $42k 105.00 400.00
Eaton Corp SHS (ETN) 0.0 $42k 700.00 60.00
Lockheed Martin Corporation (LMT) 0.0 $42k 169.00 248.52
Xto Energy 0.0 $42k 1.0k 41.96
Via 0.0 $41k 1.0k 41.00
Telus Ord (TU) 0.0 $40k 1.3k 31.82
Manulife Finl Corp (MFC) 0.0 $40k 3.0k 13.53
Teva Pharmaceutical Adr (TEVA) 0.0 $40k 1.0k 40.00
Janus Capital 0.0 $40k 2.9k 13.90
Perrigo Company (PRGO) 0.0 $39k 434.00 89.86
Capital One Financial (COF) 0.0 $39k 615.00 63.41
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $39k 901.00 43.29
Oshkosh Corporation (OSK) 0.0 $37k 785.00 47.13
Ipath Dj-ubs Commodity Index Etf Djubs Cmdt Etn36 (DJP) 0.0 $37k 1.0k 37.00
Discovery Communications 0.0 $37k 1.6k 23.72
Lifelock 0.0 $37k 3.0k 12.33
Liberty Media 0.0 $36k 1.4k 25.50
Keysight Technologies (KEYS) 0.0 $36k 1.2k 29.36
Atmos Energy Corporation (ATO) 0.0 $36k 444.00 81.08
CTS Corporation (CTS) 0.0 $36k 2.0k 18.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $36k 978.00 36.81
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $35k 4.6k 7.61
Swedish Match Ab 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
Questar Corporation 0.0 $35k 1.4k 25.40
Health Care REIT 0.0 $34k 445.00 76.40
Griffon Corporation (GFF) 0.0 $34k 2.0k 17.00
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $34k 685.00 49.63
Palo Alto Networks (PANW) 0.0 $33k 268.00 123.13
Cigna Corp (CI) 0.0 $33k 256.00 128.91
Chemtura Corporation 0.0 $32k 1.2k 26.67
salesforce (CRM) 0.0 $32k 400.00 80.00
E.W. Scripps Company (SSP) 0.0 $32k 2.0k 16.00
Allergan 0.0 $32k 140.00 228.57
Aphenol Corp Cl A (APH) 0.0 $32k 550.00 58.18
Waste Management (WM) 0.0 $32k 490.00 65.31
Glaxosmithkline Adr 0.0 $32k 732.00 43.72
Oneok Partners 0.0 $30k 760.00 39.47
Ingredion Incorporated (INGR) 0.0 $30k 230.00 130.43
Devon Energy Corporation (DVN) 0.0 $30k 815.00 36.81
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $30k 302.00 99.34
Wolverine World Wide (WWW) 0.0 $30k 1.5k 20.24
Formation Capital Corp 0.0 $29k 75k 0.39
Legg Mason 0.0 $29k 1.0k 29.00
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $29k 261.00 111.11
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $29k 692.00 41.91
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $28k 460.00 60.87
Alliance Data Systems Corporation (BFH) 0.0 $28k 143.00 195.80
IAC/InterActive 0.0 $28k 500.00 56.00
Scotts Miracle-Gro Company (SMG) 0.0 $28k 400.00 70.00
Danone Adr (DANOY) 0.0 $28k 2.0k 14.00
Kinnevik Invt Ab Ordf 0.0 $28k 1.2k 23.33
Reynolds American 0.0 $27k 500.00 54.00
Ferro Corporation 0.0 $27k 2.0k 13.50
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $27k 872.00 30.96
Republic Services (RSG) 0.0 $27k 519.00 52.02
Eaton Vance Oh Muni Income T sh ben int 0.0 $27k 1.7k 15.49
Signature Aviation 0.0 $26k 8.8k 2.96
Harris Corporation 0.0 $26k 316.00 82.28
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $26k 238.00 109.24
Dish Network Cl A 0.0 $26k 500.00 52.00
Banco Bilbao Argen Adr (BBVA) 0.0 $26k 4.0k 6.50
Wec Energy Group (WEC) 0.0 $26k 400.00 65.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $26k 815.00 31.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 812.00 30.79
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $25k 172.00 145.35
Boston Properties (BXP) 0.0 $25k 190.00 131.58
Norfolk Southern (NSC) 0.0 $25k 293.00 85.32
Gap (GAP) 0.0 $25k 1.2k 21.55
Glacier Ban (GBCI) 0.0 $24k 1.5k 16.11
Dupont De Nemours (DD) 0.0 $24k 369.00 65.04
Newell Rubbermaid (NWL) 0.0 $24k 501.00 47.90
Patterson Companies (PDCO) 0.0 $24k 500.00 48.00
Kellogg Company (K) 0.0 $24k 300.00 80.00
Jarden Corporation 0.0 $24k 400.00 60.00
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $24k 319.00 75.24
Newmont Mining Corporation (NEM) 0.0 $23k 584.00 39.38
CIRCOR International 0.0 $23k 400.00 57.50
BlackRock (BLK) 0.0 $23k 66.00 348.48
Liberty Media Corp Com C Siriusxm 0.0 $22k 703.00 31.29
Federal Realty Inv. Trust 0.0 $22k 130.00 169.23
Fifth Third Ban (FITB) 0.0 $22k 1.3k 17.30
Fiserv (FI) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $22k 182.00 120.88
Tesoro Petroleum Corp 0.0 $22k 300.00 73.33
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $22k 471.00 46.71
Exelon Corporation (EXC) 0.0 $22k 605.00 36.36
Hawaiian Electric Industries (HE) 0.0 $22k 684.00 32.16
Starz - Liberty Capital 0.0 $21k 703.00 29.87
Medidata Solutions 0.0 $21k 452.00 46.46
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $21k 196.00 107.14
L3 Technologies 0.0 $21k 300.00 70.00
Intuit (INTU) 0.0 $21k 185.00 113.51
L'Oreal (LRLCY) 0.0 $20k 531.00 37.66
Ameren Corporation (AEE) 0.0 $20k 380.00 52.63
Martin Marietta Materials (MLM) 0.0 $20k 104.00 192.31
Williams Partners 0.0 $20k 574.00 34.84
Energy Transfer Partners Unit Ltd Partn 0.0 $20k 521.00 38.39
Whole Foods Market 0.0 $20k 611.00 32.73
Franklin Electric (FELE) 0.0 $20k 550.00 36.36
QEP Resources 0.0 $19k 1.1k 17.71
Kraft Foods 0.0 $19k 330.00 57.58
Nucor Corporation (NUE) 0.0 $19k 400.00 47.50
Paypal Holdings (PYPL) 0.0 $19k 531.00 35.78
Invesco (IVZ) 0.0 $19k 744.00 25.54
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.9k 9.47
Liberty Global Inc Com Ser A 0.0 $18k 624.00 28.85
Enbridge Energy Partners 0.0 $18k 781.00 23.05
Wellpoint Health Network 0.0 $18k 365.00 49.32
Liberty Ventures - Ser A 0.0 $18k 479.00 37.58
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 107.00 168.22
Vulcan Materials Company (VMC) 0.0 $18k 150.00 120.00
Terex Corporation (TEX) 0.0 $18k 750.00 24.00
Burlington Northern Santa Fe C 0.0 $18k 175.00 102.86
Baxter International (BAX) 0.0 $18k 402.00 44.78
Automatic Data Processing (ADP) 0.0 $18k 193.00 93.26
MKS Instruments (MKSI) 0.0 $18k 413.00 43.58
BP Sponsored Adr (BP) 0.0 $17k 488.00 34.84
Kohl's Corporation (KSS) 0.0 $17k 325.00 52.31
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Chicago Bridge & Iron Company 0.0 $17k 503.00 33.80
Omni (OMC) 0.0 $17k 203.00 83.74
Suncor Energy (SU) 0.0 $17k 600.00 28.33
eBay (EBAY) 0.0 $16k 689.00 23.22
Newfield Exploration 0.0 $16k 353.00 45.33
Continental Resources 0.0 $16k 350.00 45.71
Ishares Kld Select Social Etf Usa Esg Slct Etf (SUSA) 0.0 $16k 183.00 87.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $16k 165.00 96.97
One Gas (OGS) 0.0 $16k 237.00 67.51
Corning Incorporated (GLW) 0.0 $15k 660.00 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 125.00 120.00
Paychex (PAYX) 0.0 $15k 250.00 60.00
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $15k 500.00 30.00
Green Plains Renewable Energy (GPRE) 0.0 $15k 750.00 20.00
Cardinal Health (CAH) 0.0 $15k 197.00 76.14
Discover Financial Services (DFS) 0.0 $14k 255.00 54.90
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $14k 141.00 99.29
L Brands 0.0 $14k 213.00 65.73
Raytheon Company 0.0 $14k 100.00 140.00
Energen Corporation 0.0 $14k 250.00 56.00
DuPont Fabros Technology 0.0 $14k 285.00 49.12
Aetna 0.0 $14k 117.00 119.66
Microchip Technology (MCHP) 0.0 $14k 269.00 52.04
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $14k 248.00 56.45
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 4.7k 2.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 897.00 14.49
Us Silica Hldgs (SLCA) 0.0 $13k 369.00 35.23
Everest Re Group (EG) 0.0 $13k 72.00 180.56
Elite Pharmaceuticals (ELTP) 0.0 $13k 40k 0.33
PPL Corporation (PPL) 0.0 $13k 332.00 39.16
Amdocs Ltd ord (DOX) 0.0 $13k 230.00 56.52
Wisdomtree Intl Div Ex-finls Etf Intl Div Ex Finl (AIVI) 0.0 $13k 300.00 43.33
Msg Network Inc cl a 0.0 $12k 797.00 15.06
Netflix (NFLX) 0.0 $12k 127.00 94.49
AmerisourceBergen (COR) 0.0 $12k 150.00 80.00
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 600.00 20.00
Purefunds Ise Cyber Security Etf Purefunds Ise Cy 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
Rio Tinto (RIO) 0.0 $12k 380.00 31.58
Mitel Networks Corp 0.0 $12k 1.8k 6.55
Nordstrom (JWN) 0.0 $11k 300.00 36.67
Tyson Foods Cl A (TSN) 0.0 $11k 165.00 66.67
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $11k 836.00 13.16
Citigroup (C) 0.0 $11k 260.00 42.31
Shire Adr 0.0 $11k 59.00 186.44
Itron (ITRI) 0.0 $11k 400.00 27.50
Las Vegas Sands (LVS) 0.0 $11k 250.00 44.00
Rockwell Automation (ROK) 0.0 $11k 250.00 44.00
McKesson Corporation (MCK) 0.0 $11k 60.00 183.33
Precision Castparts 0.0 $11k 45.00 244.44
Humana (HUM) 0.0 $11k 60.00 183.33
American Electric Power Company (AEP) 0.0 $11k 150.00 73.33
Tiffany & Co. 0.0 $11k 175.00 62.86
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $11k 205.00 53.66
Williams Companies (WMB) 0.0 $11k 508.00 21.65
Bank of America Corporation (BAC) 0.0 $11k 843.00 13.05
Braskem SA (BAK) 0.0 $11k 950.00 11.58
Freeport-mcmoran CL B (FCX) 0.0 $10k 935.00 10.70
Portland General Electric Company (POR) 0.0 $10k 230.00 43.48
Rbc Cad (RY) 0.0 $10k 175.00 57.14
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $10k 175.00 57.14
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $10k 190.00 52.63
Ameriprise Financial (AMP) 0.0 $10k 114.00 87.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $10k 50.00 200.00
Siemens Adr 0.0 $10k 100.00 100.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 500.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 119.00 84.03
Spdr S&p Emerging Mkts Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $10k 366.00 27.32
Northrop Grumman Corporation (NOC) 0.0 $10k 43.00 232.56
Seagate Technology Ord Shs (STX) 0.0 $10k 425.00 23.53
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
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
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Alaska Air (ALK) 0.0 $9.0k 151.00 59.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $9.0k 833.00 10.80
Ascent Media Corporation 0.0 $9.0k 562.00 16.01
Principal Financial (PFG) 0.0 $8.0k 202.00 39.60
Lvmh Moet Adr (LVMUY) 0.0 $8.0k 265.00 30.19
ConAgra Foods (CAG) 0.0 $8.0k 169.00 47.34
CenturyLink 0.0 $8.0k 266.00 30.08
Huntington Ingalls Inds (HII) 0.0 $8.0k 48.00 166.67
Expeditors International of Washington (EXPD) 0.0 $8.0k 200.00 40.00
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 200.00 40.00
Neuralstem 0.0 $8.0k 5.0k 1.60
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 256.00 31.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 500.00 16.00
Nuveen Investment Quality Munl Fund 0.0 $8.0k 500.00 16.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $8.0k 79.00 101.27
Vanguard Telecommunication Services Etf Telcomm Etf (VOX) 0.0 $8.0k 85.00 94.12
Intra Cellular Therapies (ITCI) 0.0 $8.0k 197.00 40.61
Blackbaud (BLKB) 0.0 $7.0k 96.00 72.92
Cooper Companies Com New 0.0 $7.0k 40.00 175.00
Buckeye Partners 0.0 $7.0k 100.00 70.00
Manitowoc Foodservice 0.0 $7.0k 400.00 17.50
Dell CL C (DELL) 0.0 $7.0k 400.00 17.50
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 95.00 73.68
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $7.0k 190.00 36.84
Middleby Corporation (MIDD) 0.0 $7.0k 62.00 112.90
Buckle (BKE) 0.0 $7.0k 151.00 46.36
Xylem (XYL) 0.0 $7.0k 151.00 46.36
Spdr Health Care Service Etf Hlth Care Svcs (XHS) 0.0 $7.0k 116.00 60.34
Timken Company (TKR) 0.0 $7.0k 231.00 30.30
Liberty Media Corp Del Com Ser C 0.0 $7.0k 351.00 19.94
Scynexis (SCYX) 0.0 $7.0k 3.0k 2.33
Apollo 0.0 $6.0k 675.00 8.89
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $6.0k 299.00 20.07
PNC Financial Services (PNC) 0.0 $6.0k 70.00 85.71
Bunge 0.0 $6.0k 100.00 60.00
Skyworks Solutions (SWKS) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 200.00 30.00
Albemarle Corporation (ALB) 0.0 $6.0k 71.00 84.51
Spectrum Pharmaceuticals 0.0 $5.0k 3.0k 1.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 208.00 24.04
NVIDIA Corporation (NVDA) 0.0 $5.0k 109.00 45.87
Activision Blizzard 0.0 $5.0k 127.00 39.37
Under Armour (UAA) 0.0 $5.0k 127.00 39.37
Under Armour Inc Cl C (UA) 0.0 $5.0k 127.00 39.37
Bluebird Bio (BLUE) 0.0 $5.0k 113.00 44.25
Diamondback Energy (FANG) 0.0 $5.0k 55.00 90.91
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
Pure Cycle Corp Com New (PCYO) 0.0 $5.0k 1.0k 5.00
Hsbc Holdings Plc Pfd preferr 0.0 $5.0k 200.00 25.00
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
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $5.0k 122.00 40.98
3d Systems Com New (DDD) 0.0 $5.0k 366.00 13.66
TECO Energy 0.0 $5.0k 181.00 27.62
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 215.00 23.26
Raptor Networks Technology (RPTN) 0.0 $4.0k 15k 0.27
Qs Energy (QSEP) 0.0 $4.0k 23k 0.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 368.00 10.87
Lazard Ltd-cl A shs a 0.0 $4.0k 150.00 26.67
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 Glob Telecom Etf (IXP) 0.0 $4.0k 70.00 57.14
Global Payments (GPN) 0.0 $4.0k 61.00 65.57
Juno Therapeutics 0.0 $4.0k 94.00 42.55
Cme (CME) 0.0 $4.0k 45.00 88.89
Affiliated Managers (AMG) 0.0 $4.0k 45.00 88.89
M&T Bank Corporation (MTB) 0.0 $4.0k 50.00 80.00
Spdr Dj Wilshire Reit Etf Dj Reit Etf (RWR) 0.0 $4.0k 37.00 108.11
Advance Auto Parts (AAP) 0.0 $4.0k 115.00 34.78
Zions Bancorporation (ZION) 0.0 $4.0k 145.00 27.59
Zebra Technologies Cl A (ZBRA) 0.0 $4.0k 81.00 49.38
Microsemi Corporation 0.0 $4.0k 114.00 35.09
Fortune Brands 0.0 $4.0k 75.00 53.33
Chesapeake Energy Corp (CHK) 0.0 $3.0k 403.00 7.44
Liberty Media 0.0 $3.0k 175.00 17.14
Memorial Resource Development 0.0 $3.0k 180.00 16.67
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
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 93.00 32.26
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 82.00 36.59
Level 3 Communications 0.0 $3.0k 59.00 50.85
Burlington Stores (BURL) 0.0 $3.0k 45.00 66.67
Industries N shs - a - (LYB) 0.0 $3.0k 35.00 85.71
Marshall & Ilsley Corporation 0.0 $3.0k 600.00 5.00
Helix Energy Solutions (HLX) 0.0 $3.0k 100.00 30.00
NxStage Medical 0.0 $3.0k 120.00 25.00
DXP Enterprises (DXPE) 0.0 $3.0k 200.00 15.00
Carriage Services (CSV) 0.0 $3.0k 120.00 25.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
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
Illumina (ILMN) 0.0 $3.0k 22.00 136.36
MetLife (MET) 0.0 $3.0k 85.00 35.29
Sage Therapeutics (SAGE) 0.0 $3.0k 85.00 35.29
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 112.00 26.79
Dow (DOW) 0.0 $3.0k 70.00 42.86
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
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Key Energy Services 0.0 $2.0k 10k 0.20
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $2.0k 40.00 50.00
Waste Connections (WCN) 0.0 $2.0k 32.00 62.50
Innexus Biotechnology 0.0 $2.0k 16k 0.12
Bhp Billiton Sponsored Adr (BHP) 0.0 $2.0k 65.00 30.77
Wisdomtree Emerging Markets Local Debt Etf Em Lcl Debt Fd (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
Talen Energy 0.0 $2.0k 140.00 14.29
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $2.0k 140.00 14.29
Intrepid Potash (IPI) 0.0 $1.0k 600.00 1.67
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
Wpx Energy 0.0 $1.0k 59.00 16.95
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
Toray Industries Adr (TRYIY) 0.0 $1.0k 50.00 20.00
Schwab Interm Term Us Treasury Etf Sht Tm Us 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
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
California Resources Corp 0.0 $1.0k 80.00 12.50
Macy's (M) 0.0 $999.999500 17.00 58.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $999.999500 17.00 58.82
Communications Sales&leas Incom us equities / etf's 0.0 $999.999000 22.00 45.45
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $999.999000 70.00 14.29
Flextronics International Ord (FLEX) 0.0 $999.997800 73.00 13.70
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
Fluor Corporation (FLR) 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 100.00 0.00
Windstream Corporation 0.0 $0 18.00 0.00
Frontier Communications 0.0 $0 24.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Longtop Finl Tech Adrxxx Adr 0.0 $0 500.00 0.00
Fairpoint Communications 0.0 $0 44.00 0.00
Camtek (CAMT) 0.0 $0 200.00 0.00
Cbl & Assoc Prop Reit Reit 0.0 $0 0 0.00
Wells Fargo Income Opportunity Wf Inc Oppty Fd (EAD) 0.0 $0 0 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 1.00 0.00
Jer Investors Trust Unit Ltd Partn 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
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Sunedison 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 0 0.00
Eme Reorganization Trust Tru Unit 0.0 $0 5.2k 0.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $0 1.00 0.00
Tyco International 0.0 $0 1.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 10.00 0.00
Dream Marketing 0.0 $0 5.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 26.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 32.00 0.00
Sandridge Energy (SD) 0.0 $0 1.0k 0.00
Spatialight Inc. Common New u.s 0.0 $0 2.00 0.00
Aura Systems (AUSI) 0.0 $0 1.00 0.00
Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted warrants 0.0 $0 2.00 0.00
ODP Corp. (ODP) 0.0 $0 100.00 0.00
Nov (NOV) 0.0 $0 11.00 0.00
Preachers Coffee 0.0 $0 396.00 0.00
Seilon 0.0 $0 32.00 0.00
Usa Broadband Inc Xxx 0.0 $0 27k 0.00