Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Sept. 30, 2016

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 757 positions in its portfolio as reported in the September 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) 9.7 $65M 18k 3505.46
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 5.3 $35M 2.9k 12269.82
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.2 $21M 2.8k 7622.33
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.1 $21M 5.1k 4007.44
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 3.1 $20M 7.1k 2883.62
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.8 $18M 9.0k 2043.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $18M 3.7k 4903.14
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.5 $17M 4.9k 3420.61
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.1 $14M 2.3k 6210.11
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.9 $13M 239k 52.80
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.4 $9.5M 6.7k 1408.49
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 1.4 $9.1M 169k 53.67
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.4 $9.0M 2.7k 3325.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.7M 308.00 28327.92
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.3 $8.7M 6.5k 1340.75
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 1.3 $8.6M 87k 99.58
Apple (AAPL) 1.2 $7.6M 1.1k 6994.51
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.1 $7.6M 145k 52.32
Amazon (AMZN) 1.1 $7.1M 128.00 55468.75
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $6.7M 601.00 11166.39
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 1.0 $6.5M 2.6k 2486.03
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $6.2M 3.5k 1758.90
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.9 $5.9M 59k 99.50
Royal Gold (RGLD) 0.9 $5.9M 76k 77.43
Visa Com Cl A (V) 0.9 $5.6M 1.2k 4593.50
Spdr Technology Select Sector Etf Technology (XLK) 0.8 $5.6M 1.5k 3808.65
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.8 $5.4M 5.3k 1018.35
Exxon Mobil Corporation (XOM) 0.8 $5.3M 1.8k 2974.82
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.8 $5.1M 158k 32.48
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $5.1M 1.2k 4265.61
Danaher Corporation (DHR) 0.7 $4.9M 1.5k 3162.90
Accenture Shs Class A (ACN) 0.7 $4.8M 591.00 8175.97
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.7 $4.7M 65k 72.14
Starbucks Corporation (SBUX) 0.7 $4.6M 1.7k 2727.81
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.7 $4.6M 79k 57.55
Ecolab (ECL) 0.7 $4.4M 168.00 26458.33
Abbvie (ABBV) 0.7 $4.4M 811.00 5471.02
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.7 $4.4M 190k 23.06
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.6 $4.3M 140k 30.63
Henry Schein (HSIC) 0.6 $4.3M 497.00 8599.60
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 941.00 4506.91
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.6 $4.2M 872.00 4829.13
Nike CL B (NKE) 0.6 $4.2M 1.5k 2858.71
Canadian Natl Ry (CNI) 0.6 $4.1M 1.1k 3641.53
Chubb (CB) 0.6 $4.0M 495.00 8161.62
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $4.0M 48k 84.36
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $3.9M 79.00 49848.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.6 $3.9M 128k 30.66
Church & Dwight (CHD) 0.6 $3.9M 767.00 5127.77
Facebook Cl A (META) 0.6 $3.8M 218.00 17454.13
Roper Industries (ROP) 0.6 $3.8M 270.00 13914.81
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.6 $3.7M 525.00 7066.67
UnitedHealth (UNH) 0.6 $3.7M 241.00 15224.07
Costco Wholesale Corporation (COST) 0.5 $3.6M 444.00 8141.89
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $3.5M 84k 42.31
Pimco Total Return Etf Active Bd Etf (BOND) 0.5 $3.5M 383.00 9190.60
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $3.5M 201.00 17248.76
Aqua America 0.5 $3.5M 1.1k 3205.56
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $3.4M 62k 55.49
CVS Caremark Corporation (CVS) 0.5 $3.3M 946.00 3500.00
Nextera Energy (NEE) 0.5 $3.3M 190.00 17405.26
1/100 Berkshire Htwy Cla 100 0.5 $3.2M 1.4k 2314.78
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.5 $3.0M 1.0k 2894.18
Aptiv SHS (APTV) 0.4 $2.9M 275.00 10658.18
American Tower Reit (AMT) 0.4 $2.9M 83.00 35000.00
Coca-Cola Company (KO) 0.4 $2.8M 65k 42.32
TJX Companies (TJX) 0.4 $2.7M 552.00 4878.62
Intercontinental Exchange (ICE) 0.4 $2.6M 66.00 39833.33
Schlumberger Com Stk (SLB) 0.4 $2.6M 381.00 6824.15
Shire Adr 0.4 $2.6M 148.00 17405.41
Cerner Corporation 0.4 $2.6M 183.00 13978.14
Home Depot (HD) 0.4 $2.6M 46.00 55500.00
V.F. Corporation (VFC) 0.4 $2.5M 920.00 2708.70
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.4M 42k 59.10
General Electric (GE) 0.4 $2.4M 82k 29.62
Novo Nordisk Adr (NVO) 0.4 $2.4M 382.00 6303.66
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $2.3M 433.00 5267.90
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $2.2M 43k 51.62
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.3 $2.2M 76k 28.84
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $2.2M 291.00 7508.59
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 58k 37.64
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.3 $2.1M 92k 22.51
Dollar General (DG) 0.3 $2.0M 280.00 7300.00
Wal-Mart Stores (WMT) 0.3 $2.0M 427.00 4728.34
priceline.com Incorporated 0.3 $2.0M 29.00 67793.10
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.0M 39k 49.64
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.3 $1.9M 18k 106.71
Enbridge (ENB) 0.3 $1.9M 278.00 6733.81
Procter & Gamble Company (PG) 0.3 $1.8M 20k 89.76
Anadarko Petroleum Corporation 0.3 $1.8M 291.00 6051.55
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.3 $1.7M 19k 90.89
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $1.7M 1.2k 1519.13
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $1.7M 15k 112.73
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $1.7M 78k 21.37
Southwest Airlines (LUV) 0.3 $1.7M 541.00 3072.09
General Mills (GIS) 0.2 $1.6M 26k 63.86
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.6M 32k 50.79
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.2 $1.6M 19k 82.57
International Business Machines (IBM) 0.2 $1.6M 9.8k 158.85
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.5M 63.00 23920.63
Merck & Co (MRK) 0.2 $1.5M 24k 62.40
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 67k 21.60
3M Company (MMM) 0.2 $1.4M 8.2k 176.18
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.2 $1.4M 58k 24.81
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.3M 143.00 9069.93
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.3M 16k 80.49
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.3M 15k 85.66
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 53.92
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.1M 38k 29.99
Johnson & Johnson (JNJ) 0.2 $1.1M 214.00 5018.69
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.2 $1.0M 1.1k 875.33
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $989k 18k 56.05
Kinder Morgan (KMI) 0.1 $988k 925.00 1068.11
Pepsi (PEP) 0.1 $985k 9.1k 108.80
Chevron Corporation (CVX) 0.1 $984k 203.00 4847.29
Schwab Us Large Cap Value Us Lcap Va Etf (SCHV) 0.1 $978k 3.4k 287.90
Invesco Bulletshares 2017 Hy Corp Bond Etf Gug Blt2017 Hy 0.1 $975k 38k 25.90
Invesco Bulletshares 2016 Hy Corp Bond Etf Gug Blt2016 Hy 0.1 $916k 36k 25.81
Verizon Communications (VZ) 0.1 $874k 17k 51.97
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $835k 5.7k 146.77
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $796k 7.9k 101.36
Pfizer (PFE) 0.1 $719k 21k 33.88
Cummins (CMI) 0.1 $686k 5.4k 128.18
Walt Disney Company (DIS) 0.1 $664k 7.2k 92.85
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $656k 14k 45.41
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $636k 200.00 3180.00
First Oklahoma Holdings Private Placement 0.1 $600k 15k 40.00
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $585k 7.4k 79.10
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $556k 5.3k 104.14
Microsoft Corporation (MSFT) 0.1 $555k 147.00 3775.51
American Express Company (AXP) 0.1 $552k 8.6k 64.07
Pimco 1-3 Year U.s. Treasury Index Etf 1-3yr Ustreidx 0.1 $530k 10k 51.14
United Technologies Corporation 0.1 $503k 4.9k 101.66
Ball Corporation (BALL) 0.1 $488k 297.00 1643.10
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $484k 6.7k 72.17
Abbott Laboratories (ABT) 0.1 $484k 11k 42.30
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $468k 392.00 1193.88
American Water Works (AWK) 0.1 $467k 6.2k 74.88
Cisco Systems (CSCO) 0.1 $458k 352.00 1301.14
Edwards Lifesciences (EW) 0.1 $455k 3.8k 120.59
Honeywell International (HON) 0.1 $434k 3.7k 116.57
Mastercard Cl A (MA) 0.1 $422k 4.1k 101.74
Southern Company (SO) 0.1 $415k 8.1k 51.25
Guggenheim Bulletshares 2016 Corp Bond Etf Gugg Crp Bd 2016 0.1 $415k 2.3k 182.50
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.1 $412k 4.6k 89.62
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $411k 11k 37.47
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $408k 4.2k 97.14
Zimmer Holdings (ZBH) 0.1 $398k 3.1k 130.07
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.1 $390k 15k 25.79
Wells Fargo & Company (WFC) 0.1 $389k 282.00 1379.43
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $378k 3.8k 99.16
At&t (T) 0.1 $359k 8.8k 40.63
Stryker Corporation (SYK) 0.1 $357k 3.1k 116.36
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.1 $357k 867.00 411.76
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $351k 1.2k 296.95
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.1 $338k 7.1k 47.53
Union Pacific Corporation (UNP) 0.1 $337k 3.5k 97.46
Toronto Dominion Bank Com New (TD) 0.1 $337k 7.6k 44.44
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $327k 9.1k 36.10
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $326k 2.6k 124.14
EOG Resources (EOG) 0.0 $321k 3.3k 96.69
Spdr S&p World Ex-us Etf S&p Wrld Ex Us (SPDW) 0.0 $317k 12k 26.46
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $313k 2.6k 120.34
Express Scripts Holding 0.0 $310k 4.4k 70.53
Hewlett Packard Enterprise (HPE) 0.0 $310k 14k 22.74
Intel Corporation (INTC) 0.0 $307k 8.1k 37.70
Spdr Financial Select Sector Etf Financial (XLF) 0.0 $307k 16k 19.27
Flowserve Corporation (FLS) 0.0 $296k 6.1k 48.18
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $295k 3.7k 79.05
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $291k 23k 12.71
Amgen (AMGN) 0.0 $282k 1.7k 166.67
Nestle Sa Adr (NSRGY) 0.0 $281k 3.6k 79.11
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $280k 3.5k 80.48
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $274k 2.6k 105.67
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $273k 3.3k 83.82
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $272k 3.1k 86.71
Harley-Davidson (HOG) 0.0 $269k 5.1k 52.53
Mylan 0.0 $265k 7.0k 38.06
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $265k 3.5k 76.19
Gilead Sciences (GILD) 0.0 $262k 3.3k 79.18
Caterpillar (CAT) 0.0 $260k 2.9k 88.77
Core Laboratories 0.0 $260k 2.3k 112.26
Emerson Electric (EMR) 0.0 $259k 4.7k 54.62
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $259k 3.2k 80.89
Magellan Midstream Partners Com Unit Rp Lp 0.0 $257k 764.00 336.39
Verisk Analytics (VRSK) 0.0 $254k 3.1k 81.15
McDonald's Corporation (MCD) 0.0 $249k 2.2k 115.49
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $249k 306.00 813.73
Illinois Tool Works (ITW) 0.0 $244k 2.0k 119.96
Charter Communications Cl A (CHTR) 0.0 $242k 897.00 269.79
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $240k 6.9k 34.63
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $239k 826.00 289.35
Colgate-Palmolive Company (CL) 0.0 $238k 3.2k 74.24
Simon Property (SPG) 0.0 $232k 1.1k 207.33
Hp (HPQ) 0.0 $217k 14k 15.51
Ametek (AME) 0.0 $215k 4.5k 47.78
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $211k 1.2k 174.52
Weyerhaeuser Com New (WY) 0.0 $210k 6.6k 31.99
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 1.6k 131.12
Oge Energy Corp (OGE) 0.0 $206k 6.5k 31.60
Ford Motor Company (F) 0.0 $204k 17k 12.08
Diageo Plc Ads Spon Adr New (DEO) 0.0 $203k 1.8k 115.80
Genuine Parts Company (GPC) 0.0 $201k 2.0k 100.50
ConocoPhillips (COP) 0.0 $200k 4.6k 43.43
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $195k 5.3k 36.73
CBS Corporation 0.0 $194k 3.5k 55.50
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Cheesecake Factory Incorporated (CAKE) 0.0 $187k 3.7k 50.04
Deere & Company (DE) 0.0 $178k 2.1k 85.17
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $176k 2.0k 90.12
Jm Smucker Com New (SJM) 0.0 $175k 1.3k 135.55
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $173k 1.8k 93.56
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $172k 4.0k 42.67
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $171k 1.1k 155.17
Phillips 66 (PSX) 0.0 $168k 2.1k 80.42
U.s. Bancorp Com New (USB) 0.0 $164k 3.8k 42.91
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $164k 1.1k 155.01
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Dr Pepper Snapple 0.0 $162k 80.00 2025.00
Mead Johnson Nutrition 0.0 $161k 2.0k 78.88
State Street Corporation (STT) 0.0 $161k 2.3k 69.46
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $161k 1.7k 93.23
Altria (MO) 0.0 $158k 2.5k 63.15
Boeing Company (BA) 0.0 $157k 1.2k 131.93
Time Warner 0.0 $155k 1.9k 79.65
Curtiss-Wright (CW) 0.0 $155k 1.7k 91.18
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $155k 1.4k 111.59
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $154k 708.00 217.51
Linkedin Corp 0.0 $153k 800.00 191.25
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.0 $153k 4.6k 33.44
Comcast Cl A (CMCSA) 0.0 $152k 286.00 531.47
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Equinix (EQIX) 0.0 $151k 419.00 360.38
Ralph Lauren Corp (RL) 0.0 $146k 1.4k 101.39
Hershey Company (HSY) 0.0 $146k 1.5k 95.36
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $144k 1.5k 95.81
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $142k 2.9k 49.82
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $141k 1.5k 94.69
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $132k 6.9k 19.05
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $130k 3.2k 40.14
Oneok (OKE) 0.0 $129k 2.5k 51.33
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $129k 2.1k 60.94
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $128k 4.1k 31.11
Crane 0.0 $126k 2.0k 63.00
Bank Of Montreal Cadcom (BMO) 0.0 $125k 1.9k 65.38
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $124k 1.0k 121.21
Fortive (FTV) 0.0 $124k 2.4k 50.90
Federal Realty Inv. Trust 0.0 $123k 797.00 154.33
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $121k 3.9k 31.35
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $119k 2.5k 47.60
Edgewell Pers Care (EPC) 0.0 $119k 1.5k 79.33
Agilent Technologies Inc C ommon (A) 0.0 $116k 2.5k 47.25
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $115k 988.00 116.40
Enterprise Products Partners (EPD) 0.0 $114k 1.5k 73.93
Pinnacle West Capital Corporation (PNW) 0.0 $114k 1.5k 75.85
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb 0.0 $113k 5.3k 21.43
Celgene Corporation 0.0 $112k 1.1k 104.28
Goldman Sachs (GS) 0.0 $111k 690.00 160.87
Sherwin-Williams Company (SHW) 0.0 $111k 400.00 277.50
Atmos Energy Corporation (ATO) 0.0 $110k 1.5k 74.63
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $109k 1.6k 66.18
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $109k 4.8k 22.69
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $106k 1.5k 70.57
Kimberly-Clark Corporation (KMB) 0.0 $105k 835.00 125.75
D Spdr Index Shs Fds (SPGM) 0.0 $105k 1.6k 65.83
AFLAC Incorporated (AFL) 0.0 $104k 1.4k 72.02
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $103k 1.3k 80.41
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
Johnson Controls SHS (JCI) 0.0 $101k 2.2k 46.50
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $98k 779.00 125.80
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $96k 788.00 121.83
Medtronic SHS (MDT) 0.0 $94k 1.1k 86.16
Public Storage (PSA) 0.0 $93k 416.00 223.56
Gogo (GOGO) 0.0 $91k 8.3k 10.99
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $91k 1.2k 75.58
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $91k 1.9k 48.82
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $88k 739.00 119.08
Kroger (KR) 0.0 $87k 304.00 286.18
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $86k 116.00 741.38
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $85k 1.9k 43.72
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $85k 801.00 106.12
Eaton Corp SHS (ETN) 0.0 $85k 1.3k 65.94
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $81k 2.6k 31.52
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $80k 2.4k 32.88
Apa Corporation (APA) 0.0 $79k 2.2k 36.51
Adobe Systems Incorporated (ADBE) 0.0 $76k 700.00 108.57
National Fuel Gas (NFG) 0.0 $76k 1.4k 54.29
CSX Corporation (CSX) 0.0 $76k 2.5k 30.55
Energizer Holdings (ENR) 0.0 $75k 1.5k 50.00
Dell Technologies Inc Class V equity 0.0 $73k 1.5k 47.62
Thermo Fisher Scientific (TMO) 0.0 $72k 450.00 160.00
Universal Display Corporation (OLED) 0.0 $72k 1.3k 55.38
Boston Properties (BXP) 0.0 $71k 523.00 135.76
Ventas (VTR) 0.0 $71k 1.0k 71.00
Estee Lauder Cl A (EL) 0.0 $71k 800.00 88.75
Qualcomm (QCOM) 0.0 $70k 1.0k 68.09
FedEx Corporation (FDX) 0.0 $70k 400.00 175.00
Philip Morris International (PM) 0.0 $69k 707.00 97.60
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $69k 691.00 99.86
FirstEnergy (FE) 0.0 $69k 2.1k 33.06
L3 Technologies 0.0 $68k 450.00 151.11
Flowers Foods (FLO) 0.0 $68k 4.5k 15.11
Covanta Holding Corporation 0.0 $67k 4.4k 15.30
Sony Corp Sponsored Adr (SONY) 0.0 $66k 2.0k 33.00
Lockheed Martin Corporation (LMT) 0.0 $65k 273.00 238.10
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $65k 765.00 84.97
Telephone And Data Systems (TDS) 0.0 $64k 2.3k 27.27
Mplx (MPLX) 0.0 $64k 1.9k 34.01
Wisdomtree Continuous Commodity Index Etf Enhncd Cmmdty St (GCC) 0.0 $64k 3.3k 19.60
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $63k 740.00 85.14
BP Sponsored Adr (BP) 0.0 $63k 1.8k 35.06
Liberty Global Inc C 0.0 $62k 1.9k 33.12
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.0 $61k 2.0k 30.96
Western Digital (WDC) 0.0 $61k 1.1k 58.10
Hcp Inc Common Stock cmn 0.0 $61k 1.6k 37.75
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $60k 4.5k 13.37
Valero Energy Corporation (VLO) 0.0 $60k 1.1k 52.86
Health Care REIT 0.0 $59k 783.00 75.35
Wp Carey (WPC) 0.0 $59k 922.00 63.99
Dupont De Nemours (DD) 0.0 $58k 869.00 66.74
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $58k 427.00 135.83
Vanguard Value Etf Value Etf (VTV) 0.0 $58k 667.00 86.96
Morgan Stanley Com New (MS) 0.0 $58k 1.8k 32.22
Mondelez International Cl A (MDLZ) 0.0 $57k 1.3k 43.85
National Retail Properties (NNN) 0.0 $57k 1.1k 51.26
General Growth Properties 0.0 $56k 2.0k 27.81
Energy Transfer Partners Unit Ltd Partn 0.0 $56k 1.5k 36.82
Vanguard Growth Etf Growth Etf (VUG) 0.0 $56k 497.00 112.68
Texas Instruments Incorporated (TXN) 0.0 $56k 800.00 70.00
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $56k 566.00 98.94
Eversource Energy (ES) 0.0 $56k 1.0k 54.63
United States Cellular Corporation (USM) 0.0 $55k 1.5k 36.67
Tesla Motors (TSLA) 0.0 $55k 269.00 204.46
Ryman Hospitality Pptys (RHP) 0.0 $54k 1.1k 47.75
Sempra Energy (SRE) 0.0 $54k 500.00 108.00
Viacom Inc A 0.0 $54k 1.3k 43.20
Howard Hughes 0.0 $54k 468.00 115.38
Waste Management (WM) 0.0 $54k 843.00 64.06
Xilinx 0.0 $53k 974.00 54.41
Zoetis Cl A (ZTS) 0.0 $52k 1.0k 52.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $51k 1.2k 42.57
Kinnevik Invt Ab Ordf 0.0 $51k 2.0k 25.50
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $50k 430.00 116.28
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.3k 40.00
Fiserv (FI) 0.0 $50k 500.00 100.00
Royal Dutch Shell B Spon Adr B 0.0 $50k 939.00 53.25
Signature Aviation 0.0 $50k 16k 3.24
Aphenol Corp Cl A (APH) 0.0 $49k 752.00 65.16
T. Rowe Price (TROW) 0.0 $49k 730.00 67.12
Ishares Core Us Credit Bond Etf Core Us Cr Bd (USIG) 0.0 $49k 432.00 113.43
Corporate Property Associates 0.0 $48k 4.7k 10.18
Microchip Technology (MCHP) 0.0 $48k 767.00 62.58
Sabre (SABR) 0.0 $48k 1.7k 28.24
Northern Trust Corporation (NTRS) 0.0 $48k 700.00 68.57
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $48k 1.2k 38.74
Halliburton Company (HAL) 0.0 $48k 1.1k 45.20
Xylem (XYL) 0.0 $47k 892.00 52.69
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $47k 5.0k 9.40
AvalonBay Communities (AVB) 0.0 $47k 264.00 178.03
Chipotle Mexican Grill (CMG) 0.0 $47k 110.00 427.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 198.00 237.37
Reynolds American 0.0 $47k 999.00 47.05
Franklin Resources (BEN) 0.0 $46k 1.2k 39.35
Walgreen Boots Alliance (WBA) 0.0 $45k 559.00 80.50
Madison Square Garden 0.0 $45k 265.00 169.81
Oracle Corporation (ORCL) 0.0 $45k 350.00 128.57
Jp Morgan Alerian Mlp Index Etn Etn 0.0 $44k 1.4k 31.21
Dow (DOW) 0.0 $44k 849.00 51.83
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $43k 5.9k 7.27
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $43k 11k 3.86
Palo Alto Networks (PANW) 0.0 $43k 268.00 160.45
Kate Spade & Co 0.0 $43k 2.5k 17.20
Snap-on Incorporated (SNA) 0.0 $43k 280.00 153.57
LTC Properties (LTC) 0.0 $43k 833.00 51.62
Eaton Vance 0.0 $42k 1.1k 38.64
Manulife Finl Corp (MFC) 0.0 $42k 3.0k 14.21
Public Service Enterprise (PEG) 0.0 $42k 1.0k 42.00
Markel Corporation (MKL) 0.0 $42k 45.00 933.33
Eli Lilly & Co. (LLY) 0.0 $42k 526.00 79.85
Hsbc Holdings Adr 0.0 $42k 1.1k 37.84
Glaxosmithkline Adr 0.0 $42k 974.00 43.12
Xcel Energy (XEL) 0.0 $42k 1.0k 40.74
Discovery Communications 0.0 $41k 1.6k 26.28
Amc Networks Inc Cl A (AMCX) 0.0 $41k 797.00 51.44
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $41k 662.00 61.93
Telus Ord (TU) 0.0 $41k 1.3k 32.62
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $40k 2.0k 20.31
Varian Medical Systems 0.0 $40k 400.00 100.00
Ishares Us Preferred Stock Etf Pfd And Incm Sec (PFF) 0.0 $40k 1.0k 40.00
Janus Capital 0.0 $40k 2.9k 13.90
Keysight Technologies (KEYS) 0.0 $39k 1.2k 31.81
Chemtura Corporation 0.0 $39k 1.2k 32.50
Capital One Financial (COF) 0.0 $39k 540.00 72.22
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $39k 923.00 42.25
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $39k 581.00 67.13
Via 0.0 $38k 1.0k 38.00
Consolidated Edison (ED) 0.0 $38k 500.00 76.00
Devon Energy Corporation (DVN) 0.0 $37k 848.00 43.63
CTS Corporation (CTS) 0.0 $37k 2.0k 18.50
Swedish Match Ab 0.0 $37k 1.0k 37.00
Becton, Dickinson and (BDX) 0.0 $37k 204.00 181.37
CMS Energy Corporation (CMS) 0.0 $36k 860.00 41.86
Spdr Barclays Short Term Corp Bond Etf Portfolio Short (SPSB) 0.0 $35k 1.1k 30.84
Griffon Corporation (GFF) 0.0 $34k 2.0k 17.00
Herc Hldgs (HRI) 0.0 $34k 1.0k 34.00
Travelers Companies (TRV) 0.0 $34k 122.00 278.69
Vanguard Energy Etf Energy Etf (VDE) 0.0 $34k 348.00 97.70
American Electric Power Company (AEP) 0.0 $34k 536.00 63.43
Lowe's Companies (LOW) 0.0 $34k 475.00 71.58
Wolverine World Wide (WWW) 0.0 $34k 1.5k 22.88
Newell Rubbermaid (NWL) 0.0 $33k 626.00 52.72
Duke Energy Com New (DUK) 0.0 $33k 408.00 80.88
Legg Mason 0.0 $33k 1.0k 33.00
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $33k 713.00 46.28
Cigna Corp (CI) 0.0 $33k 256.00 128.91
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $33k 460.00 71.74
Automatic Data Processing (ADP) 0.0 $32k 360.00 88.89
E.W. Scripps Company (SSP) 0.0 $32k 2.0k 16.00
Whole Foods Market 0.0 $31k 1.1k 27.90
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $31k 304.00 101.97
IAC/InterActive 0.0 $31k 500.00 62.00
Ingredion Incorporated (INGR) 0.0 $31k 230.00 134.78
Alliance Data Systems Corporation (BFH) 0.0 $31k 143.00 216.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $31k 812.00 38.18
Danone Adr (DANOY) 0.0 $30k 2.0k 15.00
Marathon Petroleum Corp (MPC) 0.0 $30k 750.00 40.00
First Trust North Amer Energy Infrastr Etf No Amer Energy (EMLP) 0.0 $30k 1.2k 25.00
Harris Corporation 0.0 $29k 316.00 91.77
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $29k 873.00 33.22
Perrigo Company (PRGO) 0.0 $29k 314.00 92.36
salesforce (CRM) 0.0 $29k 400.00 72.50
Target Corporation (TGT) 0.0 $29k 420.00 69.05
Ferro Corporation 0.0 $28k 2.0k 14.00
O'reilly Automotive (ORLY) 0.0 $28k 100.00 280.00
Norfolk Southern (NSC) 0.0 $28k 293.00 95.56
Liberty Media 0.0 $28k 1.4k 19.83
Enbridge Energy Partners 0.0 $27k 1.1k 24.98
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $27k 402.00 67.16
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $27k 238.00 113.45
Dish Network Cl A 0.0 $27k 500.00 54.00
Cohen & Steers Mlp Fund 0.0 $27k 2.5k 10.80
Liberty Media Corp Com C Siriusxm 0.0 $27k 800.00 33.75
Charles Schwab Corporation (SCHW) 0.0 $27k 854.00 31.62
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $27k 811.00 33.29
Fifth Third Ban (FITB) 0.0 $27k 1.3k 20.12
HCP 0.0 $26k 674.00 38.58
Digital Realty Trust (DLR) 0.0 $26k 270.00 96.30
Eaton Vance Oh Muni Income T sh ben int 0.0 $26k 1.7k 14.92
Teva Pharmaceutical Adr (TEVA) 0.0 $25k 552.00 45.29
Bce (BCE) 0.0 $25k 542.00 46.13
Fastenal Company (FAST) 0.0 $25k 600.00 41.67
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $25k 172.00 145.35
Medidata Solutions 0.0 $25k 452.00 55.31
CIRCOR International 0.0 $24k 400.00 60.00
American States Water Company (AWR) 0.0 $24k 600.00 40.00
Wec Energy Group (WEC) 0.0 $24k 400.00 60.00
Tesoro Petroleum Corp 0.0 $24k 300.00 80.00
Liberty Media Corp Com A Siriusxm 0.0 $24k 703.00 34.14
eBay (EBAY) 0.0 $24k 729.00 32.92
Invesco (IVZ) 0.0 $23k 744.00 30.91
Ingersoll Rand (IR) 0.0 $23k 333.00 69.07
Kellogg Company (K) 0.0 $23k 300.00 76.67
Patterson Companies (PDCO) 0.0 $23k 500.00 46.00
UGI Corporation (UGI) 0.0 $23k 500.00 46.00
Nuveen Dividend Advantage Municipal Fund Sh Ben Int (BNY) 0.0 $23k 1.5k 15.16
Paypal Holdings (PYPL) 0.0 $23k 571.00 40.28
Starz - Liberty Capital 0.0 $22k 703.00 31.29
Saul Centers (BFS) 0.0 $22k 333.00 66.07
Ups CL B (UPS) 0.0 $22k 199.00 110.55
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $22k 196.00 112.24
Madison Harbor Balanced 0.0 $22k 55.00 400.00
Bank of America Corporation (BAC) 0.0 $21k 1.4k 15.34
MKS Instruments (MKSI) 0.0 $21k 413.00 50.85
QEP Resources 0.0 $21k 1.1k 19.57
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $21k 173.00 121.39
Hawaiian Electric Industries (HE) 0.0 $21k 692.00 30.35
Liberty Global Inc Com Ser A 0.0 $21k 624.00 33.65
Exelon Corporation (EXC) 0.0 $20k 605.00 33.06
Green Plains Renewable Energy (GPRE) 0.0 $20k 750.00 26.67
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $20k 159.00 125.79
Verisign (VRSN) 0.0 $20k 250.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 100.00
Kraft Foods 0.0 $19k 330.00 57.58
Liberty Ventures - Ser A 0.0 $19k 479.00 39.67
Baxter International (BAX) 0.0 $19k 402.00 47.26
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 1.9k 10.00
Coach 0.0 $19k 500.00 38.00
Martin Marietta Materials (MLM) 0.0 $19k 104.00 182.69
Intuit (INTU) 0.0 $19k 170.00 111.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19k 165.00 115.15
Republic Services (RSG) 0.0 $19k 374.00 50.80
Continental Resources 0.0 $18k 350.00 51.43
One Gas (OGS) 0.0 $18k 298.00 60.40
BlackRock 0.0 $18k 50.00 360.00
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $18k 165.00 109.09
IXYS Corporation 0.0 $17k 1.4k 12.14
Glacier Ban (GBCI) 0.0 $17k 1.0k 16.35
Us Silica Hldgs (SLCA) 0.0 $17k 369.00 46.07
Vulcan Materials Company (VMC) 0.0 $17k 150.00 113.33
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Omni (OMC) 0.0 $17k 203.00 83.74
Suncor Energy (SU) 0.0 $17k 600.00 28.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $16k 4.7k 3.40
Williams Companies (WMB) 0.0 $16k 508.00 31.50
BB&T Corporation 0.0 $16k 425.00 37.65
Seagate Technology Ord Shs (STX) 0.0 $16k 425.00 37.65
Oneok Partners 0.0 $16k 394.00 40.61
Braskem SA (BAK) 0.0 $15k 950.00 15.79
Msg Network Inc cl a 0.0 $15k 797.00 18.82
Williams Partners 0.0 $15k 412.00 36.41
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $15k 295.00 50.85
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $15k 248.00 60.48
Dominion Resources (D) 0.0 $15k 207.00 72.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 125.00 120.00
Newmont Mining Corporation (NEM) 0.0 $15k 384.00 39.06
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.00
Toll Brothers (TOL) 0.0 $15k 500.00 30.00
Cardinal Health (CAH) 0.0 $15k 197.00 76.14
Newfield Exploration 0.0 $15k 353.00 42.49
L Brands 0.0 $15k 215.00 69.77
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Prospect Capital Corporation (PSEC) 0.0 $15k 1.8k 8.33
Great Plains Energy Incorporated 0.0 $14k 500.00 28.00
Ameren Corporation (AEE) 0.0 $14k 280.00 50.00
Paychex (PAYX) 0.0 $14k 250.00 56.00
Las Vegas Sands (LVS) 0.0 $14k 250.00 56.00
Raytheon Company 0.0 $14k 100.00 140.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $14k 500.00 28.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 107.00 130.84
Everest Re Group (EG) 0.0 $14k 72.00 194.44
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $14k 145.00 96.55
Mitel Networks Corp 0.0 $13k 1.8k 7.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 897.00 14.49
Bhp Billiton Sponsored Adr 0.0 $13k 415.00 31.33
Netflix (NFLX) 0.0 $13k 127.00 102.36
Tiffany & Co. 0.0 $13k 175.00 74.29
Amdocs Ltd ord (DOX) 0.0 $13k 230.00 56.52
Ascent Media Corporation 0.0 $13k 552.00 23.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 887.00 14.66
Kb Financial Group Adr (KB) 0.0 $12k 356.00 33.71
DuPont Fabros Technology 0.0 $12k 285.00 42.11
Sap Spon Adr (SAP) 0.0 $12k 133.00 90.23
Tyson Foods Cl A (TSN) 0.0 $12k 165.00 72.73
Discover Financial Services (DFS) 0.0 $12k 205.00 58.54
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $12k 116.00 103.45
AmerisourceBergen (COR) 0.0 $12k 150.00 80.00
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 600.00 20.00
Marathon Oil Corporation (MRO) 0.0 $12k 750.00 16.00
Siemens Adr (SICPQ) 0.0 $12k 100.00 120.00
Scynexis (SCYX) 0.0 $12k 3.0k 4.00
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $12k 175.00 68.57
NetApp (NTAP) 0.0 $12k 344.00 34.88
Citigroup Com New (C) 0.0 $12k 260.00 46.15
Ing Groep Nv Sponsored Adr (ING) 0.0 $11k 885.00 12.43
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $11k 836.00 13.16
British American Tobacco Adr (BTI) 0.0 $11k 84.00 130.95
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $11k 139.00 79.14
Nice Sponsored Adr (NICE) 0.0 $11k 157.00 70.06
Government Properties Income Trust 0.0 $11k 500.00 22.00
Humana (HUM) 0.0 $11k 60.00 183.33
China Pete & Chem Adr 0.0 $11k 152.00 72.37
Ameriprise Financial (AMP) 0.0 $11k 114.00 96.49
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $11k 441.00 24.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 240.00 45.83
PPL Corporation (PPL) 0.0 $11k 332.00 33.13
Unilever Spon Adr New (UL) 0.0 $11k 227.00 48.46
Honda Motor (HMC) 0.0 $11k 384.00 28.65
China Uni 0.0 $11k 884.00 12.44
Freeport-mcmoran CL B (FCX) 0.0 $10k 935.00 10.70
Principal Financial (PFG) 0.0 $10k 202.00 49.51
Portland General Electric Company (POR) 0.0 $10k 230.00 43.48
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $10k 214.00 46.73
Alaska Air (ALK) 0.0 $10k 151.00 66.23
Industries N shs - a - (LYB) 0.0 $10k 124.00 80.65
WPP Adr (WPP) 0.0 $10k 89.00 112.36
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $10k 93.00 107.53
Invesco Ftse Rafi Us 1500 Small-mid Ftse Rafi 1500 (PRFZ) 0.0 $10k 97.00 103.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 250.00 40.00
Analog Devices (ADI) 0.0 $10k 160.00 62.50
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $10k 80.00 125.00
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Cyberark Software (CYBR) 0.0 $10k 200.00 50.00
Monument Circle Acquisitn 0.0 $10k 100.00 100.00
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
Prudential Public Limited Company (PUK) 0.0 $10k 270.00 37.04
Liberty Media Corp Del Com Ser C 0.0 $10k 351.00 28.49
Sanofi-aventis Sa Adr (SNY) 0.0 $10k 262.00 38.17
Eni S.p.A. (E) 0.0 $9.0k 319.00 28.21
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $9.0k 79.00 113.92
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $9.0k 300.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 43.00 209.30
Bluebird Bio (BLUE) 0.0 $8.0k 113.00 70.80
ConAgra Foods (CAG) 0.0 $8.0k 169.00 47.34
Level 3 Communications 0.0 $8.0k 169.00 47.34
Middleby Corporation (MIDD) 0.0 $8.0k 62.00 129.03
Aetna 0.0 $8.0k 67.00 119.40
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 256.00 31.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.0k 275.00 29.09
Vanguard Telecommunication Services Etf Telcomm Etf (VOX) 0.0 $8.0k 85.00 94.12
Expeditors International of Washington (EXPD) 0.0 $8.0k 150.00 53.33
Jacobs Engineering 0.0 $8.0k 150.00 53.33
Timken Company (TKR) 0.0 $8.0k 231.00 34.63
Bt Group Plc bt 0.0 $8.0k 307.00 26.06
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 268.00 29.85
Embraer Empresa Br Adr (ERJ) 0.0 $8.0k 448.00 17.86
Terex Corporation (TEX) 0.0 $7.0k 257.00 27.24
3d Systems Com New (DDD) 0.0 $7.0k 366.00 19.13
CenturyLink 0.0 $7.0k 266.00 26.32
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
NVIDIA Corporation (NVDA) 0.0 $7.0k 109.00 64.22
Cooper Companies Com New 0.0 $7.0k 40.00 175.00
Buckeye Partners 0.0 $7.0k 100.00 70.00
Elite Pharmaceuticals (ELTP) 0.0 $7.0k 40k 0.17
Care Capital Properties 0.0 $7.0k 250.00 28.00
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $7.0k 400.00 17.50
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $7.0k 400.00 17.50
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
Ishares Msci Eafe Value Eafe Value Etf (EFV) 0.0 $7.0k 144.00 48.61
Huntington Ingalls Inds (HII) 0.0 $7.0k 48.00 145.83
Buckle (BKE) 0.0 $7.0k 151.00 46.36
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
L'Oreal (LRLCY) 0.0 $6.0k 166.00 36.14
Zebra Technologies Cl A (ZBRA) 0.0 $6.0k 81.00 74.07
PNC Financial Services (PNC) 0.0 $6.0k 70.00 85.71
Dassault Systemes (DASTY) 0.0 $6.0k 70.00 85.71
Activision Blizzard 0.0 $6.0k 127.00 47.24
Vanguard Financials Etf Financials Etf (VFH) 0.0 $6.0k 127.00 47.24
Bunge 0.0 $6.0k 100.00 60.00
Blackbaud (BLKB) 0.0 $6.0k 96.00 62.50
Applied Materials (AMAT) 0.0 $6.0k 200.00 30.00
Pure Cycle Corp Com New (PCYO) 0.0 $6.0k 1.0k 6.00
Stone Hbr Emerg Mkts Tl 0.0 $6.0k 400.00 15.00
Manitowoc Foodservice 0.0 $6.0k 400.00 15.00
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $6.0k 122.00 49.18
Spdr Health Care Service Etf Hlth Care Svcs (XHS) 0.0 $6.0k 116.00 51.72
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $5.0k 300.00 16.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 208.00 24.04
Under Armour Cl A Cl A (UAA) 0.0 $5.0k 127.00 39.37
McKesson Corporation (MCK) 0.0 $5.0k 30.00 166.67
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 53.00 94.34
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 215.00 23.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 288.00 17.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.0k 333.00 15.02
Liberty Media 0.0 $5.0k 175.00 28.57
Microsemi Corporation 0.0 $5.0k 114.00 43.86
Under Armour Inc Cl C (UA) 0.0 $4.0k 127.00 31.50
Simpson Manufacturing (SSD) 0.0 $4.0k 101.00 39.60
Watts Water Technologies (WTS) 0.0 $4.0k 77.00 51.95
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 112.00 35.71
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 82.00 48.78
Gamestop Cl A (GME) 0.0 $4.0k 141.00 28.37
Illumina (ILMN) 0.0 $4.0k 22.00 181.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $4.0k 87.00 45.98
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $4.0k 27.00 148.15
Guggenheim Midcap Core Zacks Mid Cap (CZA) 0.0 $4.0k 73.00 54.79
Sage Therapeutics (SAGE) 0.0 $4.0k 85.00 47.06
Tivo Corp 0.0 $4.0k 192.00 20.83
Qs Energy (QSEP) 0.0 $3.0k 23k 0.13
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Cst Brands 0.0 $3.0k 55.00 54.55
Liberty Latin America (LILA) 0.0 $3.0k 108.00 27.78
Tortoise Midstream Energy M 0.0 $3.0k 133.00 22.56
Juno Therapeutics 0.0 $3.0k 94.00 31.91
Kraft Heinz (KHC) 0.0 $3.0k 34.00 88.24
NxStage Medical 0.0 $3.0k 120.00 25.00
Carriage Services (CSV) 0.0 $3.0k 120.00 25.00
Delaware Inv Co Mun Inc Fd I 0.0 $3.0k 200.00 15.00
Barclays Bank Ipath Etn Etn Lkd 48 0.0 $3.0k 100.00 30.00
Intra Cellular Therapies (ITCI) 0.0 $3.0k 197.00 15.23
Cree 0.0 $2.0k 79.00 25.32
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $2.0k 17.00 117.65
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
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
Whiting Petroleum Com New 0.0 $2.0k 200.00 10.00
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
Chemours (CC) 0.0 $2.0k 132.00 15.15
Intrepid Potash (IPI) 0.0 $1.0k 600.00 1.67
Contravir Pharmaceuticals In 0.0 $1.0k 1.1k 0.90
Sentinelone (S) 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
Commercehub Inc Com Ser C 0.0 $1.0k 68.00 14.71
Commercehub Inc Com Ser A 0.0 $1.0k 34.00 29.41
PG&E Corporation (PCG) 0.0 $1.0k 23.00 43.48
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $1.0k 19.00 52.63
Itt (ITT) 0.0 $1.0k 38.00 26.32
Noble Energy 0.0 $1.0k 40.00 25.00
Praxair 0.0 $1.0k 8.00 125.00
MGM Resorts International. (MGM) 0.0 $1.0k 40.00 25.00
Camtek (CAMT) 0.0 $1.0k 200.00 5.00
Toray Industries Adr (TRYIY) 0.0 $1.0k 50.00 20.00
Pandora Media 0.0 $1.0k 100.00 10.00
Ambarella (AMBA) 0.0 $1.0k 20.00 50.00
Whitewave Foods 0.0 $1.0k 10.00 100.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 32.00 31.25
Ashland (ASH) 0.0 $1.0k 5.00 200.00
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
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
Nortel Networks Corporation 0.0 $0 100.00 0.00
Windstream Corporation 0.0 $0 18.00 0.00
Frontier Communications 0.0 $0 38.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 30.00 0.00
Longtop Finl Tech Adrxxx Adr 0.0 $0 500.00 0.00
Fairpoint Communications 0.0 $0 44.00 0.00
Titan Medical (TMD) 0.0 $0 1.0k 0.00
Te Connectivity Ltd for 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
Linn 0.0 $0 540.00 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
Eme Reorganization Trust Tru Unit 0.0 $0 5.2k 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
Godaddy Cl A (GDDY) 0.0 $0 1.00 0.00
Ruspetro Plc equity 0.0 $0 4.1M 0.00
Southmark 0.0 $0 5.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Rolls-royce Holdings (RLLCF) 0.0 $0 355k 0.00
Sandridge Energy Com New (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
Chesapeake Energy Corp (EXE) 0.0 $0 3.00 0.00
Preachers Coffee 0.0 $0 396.00 0.00
Usa Broadband Inc Xxx 0.0 $0 27k 0.00