Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Dec. 31, 2016

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 744 positions in its portfolio as reported in the December 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) 9.6 $62M 576k 108.06
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 7.1 $46M 206k 223.53
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.4 $22M 229k 95.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.3 $22M 105k 205.31
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.2 $21M 498k 41.58
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.3 $15M 264k 57.73
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.3 $15M 292k 50.26
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.2 $14M 122k 115.32
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.8 $12M 213k 55.25
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 1.6 $10M 95k 107.98
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.5 $9.5M 216k 44.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.3M 57k 162.97
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 1.4 $9.0M 175k 51.50
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.4 $8.9M 103k 86.64
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.3 $8.2M 101k 80.79
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.2 $7.8M 212k 36.54
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 1.2 $7.6M 76k 99.87
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.1 $7.1M 131k 54.18
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 1.1 $6.9M 171k 40.27
Apple (AAPL) 1.0 $6.8M 59k 115.83
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $6.8M 22k 301.71
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 1.0 $6.6M 237k 28.06
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.9 $5.9M 71k 83.06
Exxon Mobil Corporation (XOM) 0.9 $5.8M 64k 90.26
Amazon (AMZN) 0.9 $5.7M 7.7k 749.84
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.9 $5.7M 67k 85.56
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.9 $5.6M 41k 137.50
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $5.5M 90k 61.48
Visa Com Cl A (V) 0.8 $4.9M 63k 78.02
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.8 $4.9M 156k 31.49
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $4.9M 92k 53.27
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.7 $4.8M 64k 75.77
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 55k 86.29
Royal Gold (RGLD) 0.7 $4.7M 74k 63.35
Spdr Technology Select Sector Etf Technology (XLK) 0.7 $4.7M 97k 48.36
Danaher Corporation (DHR) 0.7 $4.4M 56k 77.84
Starbucks Corporation (SBUX) 0.7 $4.3M 78k 55.51
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.7 $4.3M 39k 108.51
1/100 Berkshire Htwy Cla 100 0.6 $4.1M 1.6k 2592.13
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $4.0M 113k 35.78
Accenture Shs Class A (ACN) 0.6 $4.0M 35k 117.13
Abbvie (ABBV) 0.6 $4.0M 64k 62.62
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.6 $4.0M 123k 32.53
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.6 $4.0M 52k 76.14
Canadian Natl Ry (CNI) 0.6 $4.0M 59k 67.39
Nike CL B (NKE) 0.6 $3.9M 77k 50.83
Chubb (CB) 0.6 $3.9M 29k 132.10
Ecolab (ECL) 0.6 $3.9M 33k 117.23
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.6 $3.7M 130k 28.46
UnitedHealth (UNH) 0.6 $3.7M 23k 160.03
Costco Wholesale Corporation (COST) 0.6 $3.6M 23k 160.12
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $3.6M 4.6k 792.39
Henry Schein (HSIC) 0.6 $3.6M 24k 151.71
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.6 $3.6M 75k 47.94
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $3.6M 83k 43.57
Roper Industries (ROP) 0.5 $3.4M 19k 183.05
Church & Dwight (CHD) 0.5 $3.3M 74k 44.20
Aqua America 0.5 $3.0M 101k 30.04
Facebook Cl A (META) 0.5 $3.0M 26k 115.04
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.5 $3.0M 139k 21.56
Nextera Energy (NEE) 0.5 $3.0M 25k 119.45
Home Depot (HD) 0.5 $2.9M 22k 134.08
Stryker Corporation (SYK) 0.4 $2.9M 24k 119.80
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $2.9M 51k 55.83
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $2.8M 27k 105.08
Coca-Cola Company (KO) 0.4 $2.7M 64k 41.46
Schlumberger Com Stk (SLB) 0.4 $2.7M 32k 83.97
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $2.6M 24k 108.16
General Electric (GE) 0.4 $2.6M 82k 31.60
Intercontinental Exchange (ICE) 0.4 $2.5M 44k 56.41
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $2.5M 42k 59.17
American Tower Reit (AMT) 0.4 $2.4M 23k 105.70
TJX Companies (TJX) 0.4 $2.4M 32k 75.12
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $2.3M 46k 50.41
V.F. Corporation (VFC) 0.4 $2.3M 43k 53.35
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $2.2M 17k 131.61
Procter & Gamble Company (PG) 0.3 $2.1M 26k 84.08
Pimco Total Return Etf Active Bd Etf (BOND) 0.3 $2.1M 21k 104.14
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $2.1M 101k 20.47
priceline.com Incorporated 0.3 $2.0M 1.4k 1465.70
Southwest Airlines (LUV) 0.3 $2.0M 40k 49.84
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $1.9M 39k 49.16
Dollar General (DG) 0.3 $1.9M 25k 74.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.9M 22k 84.49
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.3 $1.9M 89k 20.90
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.3 $1.8M 19k 94.23
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.3 $1.8M 66k 27.69
Wal-Mart Stores (WMT) 0.3 $1.7M 25k 69.10
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.3 $1.7M 18k 94.40
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $1.7M 14k 120.24
Anadarko Petroleum Corporation 0.3 $1.7M 24k 69.74
International Business Machines (IBM) 0.3 $1.6M 9.9k 166.01
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.3 $1.6M 54k 30.62
Aptiv SHS (APTV) 0.2 $1.6M 24k 67.33
General Mills (GIS) 0.2 $1.6M 25k 61.79
Enbridge (ENB) 0.2 $1.5M 37k 42.12
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 13k 117.18
Shire Adr 0.2 $1.5M 8.7k 170.47
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.2 $1.5M 56k 26.13
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.5M 1.9k 771.84
3M Company (MMM) 0.2 $1.4M 8.1k 178.61
Merck & Co (MRK) 0.2 $1.4M 24k 58.89
Johnson & Johnson (JNJ) 0.2 $1.4M 12k 115.25
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 67k 20.99
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.3M 10k 128.87
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.3M 16k 82.37
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.3M 15k 88.59
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.2M 42k 29.56
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 58.43
Chevron Corporation (CVX) 0.2 $1.1M 9.4k 117.72
Pepsi (PEP) 0.2 $1.0M 9.9k 104.64
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $837k 8.3k 101.33
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.1 $835k 8.2k 102.33
American Express Company (AXP) 0.1 $830k 11k 74.04
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $806k 39k 20.91
Invesco Bulletshares 2017 Hy Corp Bond Etf Gug Blt2017 Hy 0.1 $776k 30k 25.82
Verizon Communications (VZ) 0.1 $720k 14k 53.38
Walt Disney Company (DIS) 0.1 $711k 6.8k 104.28
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $701k 13k 54.31
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $689k 12k 57.59
Kinder Morgan (KMI) 0.1 $683k 33k 20.72
Microsoft Corporation (MSFT) 0.1 $663k 11k 62.13
Pfizer (PFE) 0.1 $655k 20k 32.47
First Oklahoma Holdings Private Placement 0.1 $632k 15k 42.13
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $609k 2.7k 224.97
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $600k 13k 45.20
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $600k 5.7k 104.99
Schwab Fundametal Emgerging Mkts Schwb Fdt Emk Lg (FNDE) 0.1 $588k 25k 23.90
U.s. Bancorp Com New (USB) 0.1 $580k 11k 51.36
Cummins (CMI) 0.1 $576k 4.2k 136.65
Wells Fargo & Company (WFC) 0.1 $555k 10k 55.15
United Technologies Corporation 0.1 $526k 4.8k 109.61
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $517k 15k 35.02
ConocoPhillips (COP) 0.1 $473k 9.4k 50.17
Cisco Systems (CSCO) 0.1 $470k 16k 30.24
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.1 $463k 18k 25.97
Southern Company (SO) 0.1 $461k 9.4k 49.15
Honeywell International (HON) 0.1 $455k 3.9k 115.95
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $453k 4.2k 107.86
Abbott Laboratories (ABT) 0.1 $449k 12k 38.37
Ball Corporation (BALL) 0.1 $447k 6.0k 75.06
American Water Works (AWK) 0.1 $427k 5.9k 72.34
Union Pacific Corporation (UNP) 0.1 $413k 4.0k 103.64
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.1 $404k 4.7k 85.79
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $401k 2.8k 143.78
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.1 $382k 15k 25.26
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $369k 3.6k 102.33
Guggenheim Bulletshares 2017 Corp Bond Etf Gugg Crp Bd 2017 0.1 $355k 16k 22.62
At&t (T) 0.1 $352k 8.3k 42.54
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $351k 12k 28.28
Edwards Lifesciences (EW) 0.1 $349k 3.7k 93.67
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $346k 2.6k 134.79
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.1 $336k 7.1k 47.24
Pimco 1-3 Year U.s. Treasury Index Etf Berkshire Hathaway Inc Del 0.1 $326k 6.4k 50.64
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $319k 9.1k 35.22
EOG Resources (EOG) 0.0 $317k 3.1k 101.08
Zimmer Holdings (ZBH) 0.0 $316k 3.1k 103.27
Hewlett Packard Enterprise (HPE) 0.0 $315k 14k 23.11
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.0 $314k 4.6k 68.89
Toronto Dominion Bank Com New (TD) 0.0 $314k 6.4k 49.31
Intel Corporation (INTC) 0.0 $310k 8.6k 36.26
Spdr S&p World Ex-us Etf S&p Wrld Ex Us (SPDW) 0.0 $308k 12k 25.71
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $297k 1.7k 178.70
Harley-Davidson (HOG) 0.0 $292k 5.0k 58.40
Flowserve Corporation (FLS) 0.0 $282k 5.9k 48.01
Express Scripts Holding 0.0 $282k 4.1k 68.86
Colgate-Palmolive Company (CL) 0.0 $282k 4.3k 65.49
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $281k 3.3k 85.31
Core Laboratories 0.0 $278k 2.3k 120.03
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $277k 3.5k 79.30
Caterpillar (CAT) 0.0 $272k 2.9k 92.86
Public Storage (PSA) 0.0 $266k 1.2k 223.15
Monument Circle Acquisitn 0.0 $264k 2.5k 105.14
Mylan 0.0 $260k 6.8k 38.11
Charter Communications Cl A (CHTR) 0.0 $258k 897.00 287.63
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $255k 3.2k 79.49
Verisk Analytics (VRSK) 0.0 $254k 3.1k 81.15
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $252k 2.4k 105.13
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $248k 3.4k 72.71
Emerson Electric (EMR) 0.0 $245k 4.4k 55.68
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $245k 3.4k 72.68
Amgen (AMGN) 0.0 $242k 1.7k 146.22
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $237k 1.9k 124.47
Nestle Sa Adr (NSRGY) 0.0 $233k 3.3k 71.69
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $232k 6.9k 33.48
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $227k 3.3k 68.98
Spdr Financial Select Sector Etf Financial (XLF) 0.0 $226k 9.7k 23.27
CBS Corporation 0.0 $225k 3.5k 64.29
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 3.7k 59.94
Gilead Sciences (GILD) 0.0 $224k 3.1k 71.54
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $220k 827.00 266.02
Ametek (AME) 0.0 $219k 4.5k 48.67
Illinois Tool Works (ITW) 0.0 $218k 1.8k 122.20
Magellan Midstream Partners Com Unit Rp Lp 0.0 $216k 2.9k 75.55
Deere & Company (DE) 0.0 $215k 2.1k 102.87
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $210k 3.8k 55.90
Hp (HPQ) 0.0 $208k 14k 14.87
Oge Energy Corp (OGE) 0.0 $204k 6.1k 33.43
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.0 $203k 2.5k 81.14
Phillips 66 (PSX) 0.0 $202k 2.3k 86.36
Ford Motor Company (F) 0.0 $202k 17k 12.11
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $192k 1.9k 101.64
Genuine Parts Company (GPC) 0.0 $191k 2.0k 95.50
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.0 $189k 3.0k 62.31
Time Warner 0.0 $188k 1.9k 96.61
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $184k 4.1k 45.14
McDonald's Corporation (MCD) 0.0 $184k 1.5k 122.02
Boeing Company (BA) 0.0 $180k 1.2k 155.44
State Street Corporation (STT) 0.0 $180k 2.3k 77.65
Comcast Cl A (CMCSA) 0.0 $179k 2.6k 69.22
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $173k 1.6k 105.23
Novo Nordisk Adr (NVO) 0.0 $171k 4.8k 35.83
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $169k 1.7k 99.59
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $169k 13k 12.57
Curtiss-Wright (CW) 0.0 $167k 1.7k 98.24
Jm Smucker Com New (SJM) 0.0 $165k 1.3k 127.81
Goldman Sachs (GS) 0.0 $165k 690.00 239.13
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Dr Pepper Snapple 0.0 $161k 1.8k 90.65
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $158k 1.9k 82.59
Hershey Company (HSY) 0.0 $158k 1.5k 103.20
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $157k 952.00 164.92
Diageo Plc Ads Spon Adr New (DEO) 0.0 $157k 1.5k 103.97
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $154k 1.5k 102.46
Kimberly-Clark Corporation (KMB) 0.0 $152k 1.3k 113.86
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $151k 1.5k 99.41
Equinix (EQIX) 0.0 $150k 419.00 358.00
Mead Johnson Nutrition 0.0 $144k 2.0k 70.55
Crane 0.0 $144k 2.0k 72.00
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $140k 1.3k 107.94
Altria (MO) 0.0 $139k 2.1k 67.61
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $134k 4.1k 32.57
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $132k 2.9k 46.32
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $131k 2.1k 61.44
Fortive (FTV) 0.0 $131k 2.4k 53.78
Ralph Lauren Corp (RL) 0.0 $130k 1.4k 90.28
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $130k 3.2k 40.14
Weyerhaeuser Com New (WY) 0.0 $129k 4.3k 30.05
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $128k 874.00 146.45
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $127k 2.1k 60.94
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $126k 3.1k 40.95
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $120k 1.1k 113.64
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $118k 3.2k 36.89
Federal Realty Inv. Trust 0.0 $114k 802.00 142.14
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $113k 1.0k 111.55
Xcel Energy (XEL) 0.0 $112k 2.8k 40.71
Agilent Technologies Inc C ommon (A) 0.0 $112k 2.5k 45.62
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $112k 2.5k 44.80
Edgewell Pers Care (EPC) 0.0 $109k 1.5k 72.67
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $108k 5.3k 20.48
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $108k 4.8k 22.49
Sherwin-Williams Company (SHW) 0.0 $107k 400.00 267.50
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $107k 6.0k 17.91
D Spdr Index Shs Fds (SPGM) 0.0 $105k 1.6k 65.83
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
AFLAC Incorporated (AFL) 0.0 $101k 1.5k 69.61
Sempra Energy (SRE) 0.0 $101k 1.0k 101.00
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $100k 1.2k 83.06
Mondelez International Cl A (MDLZ) 0.0 $100k 2.3k 44.13
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $99k 1.3k 77.16
Oneok (OKE) 0.0 $98k 1.7k 57.44
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $97k 1.6k 58.90
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $97k 815.00 119.02
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.2k 78.23
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $91k 1.9k 48.82
Flowers Foods (FLO) 0.0 $90k 4.5k 20.00
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $89k 1.2k 75.62
CSX Corporation (CSX) 0.0 $89k 2.5k 35.77
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $88k 800.00 110.00
Kroger (KR) 0.0 $87k 2.5k 34.28
Celgene Corporation 0.0 $81k 699.00 115.88
Bank Of Montreal Cadcom (BMO) 0.0 $80k 1.1k 72.07
Apa Corporation (APA) 0.0 $79k 2.2k 36.51
National Fuel Gas (NFG) 0.0 $79k 1.4k 56.43
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $78k 2.1k 36.59
Valero Energy Corporation (VLO) 0.0 $78k 1.1k 68.72
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.19
Dell Technologies Inc Class V equity 0.0 $77k 1.4k 54.80
Morgan Stanley Com New (MS) 0.0 $76k 1.8k 42.22
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $75k 765.00 98.04
Becton, Dickinson and (BDX) 0.0 $75k 454.00 165.20
FedEx Corporation (FDX) 0.0 $74k 400.00 185.00
Norfolk Southern (NSC) 0.0 $73k 672.00 108.63
Harris Corporation 0.0 $73k 716.00 101.96
Universal Display Corporation (OLED) 0.0 $73k 1.3k 56.15
Simon Property (SPG) 0.0 $72k 407.00 176.90
Adobe Systems Incorporated (ADBE) 0.0 $72k 700.00 102.86
Ryman Hospitality Pptys (RHP) 0.0 $71k 1.1k 62.78
Western Digital (WDC) 0.0 $71k 1.1k 67.62
Atmos Energy Corporation (ATO) 0.0 $70k 940.00 74.47
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $70k 581.00 120.48
Johnson Controls SHS (JCI) 0.0 $69k 1.7k 41.29
Telephone And Data Systems (TDS) 0.0 $68k 2.3k 28.97
Energizer Holdings (ENR) 0.0 $67k 1.5k 44.67
Mastercard Cl A (MA) 0.0 $66k 640.00 103.12
United States Cellular Corporation (USM) 0.0 $66k 1.5k 44.00
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $66k 553.00 119.35
Boston Properties (BXP) 0.0 $66k 523.00 126.19
Tesla Motors (TSLA) 0.0 $65k 306.00 212.42
Dupont De Nemours (DD) 0.0 $64k 869.00 73.65
CVS Caremark Corporation (CVS) 0.0 $64k 811.00 78.91
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $62k 740.00 83.78
Vanguard Value Etf Value Etf (VTV) 0.0 $62k 667.00 92.95
Northern Trust Corporation (NTRS) 0.0 $62k 700.00 88.57
Estee Lauder Cl A (EL) 0.0 $61k 800.00 76.25
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $61k 1.2k 51.69
Waste Management (WM) 0.0 $60k 843.00 71.17
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $60k 678.00 88.50
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $59k 627.00 94.10
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.3k 47.20
Target Corporation (TGT) 0.0 $59k 820.00 71.95
Xilinx 0.0 $59k 974.00 60.57
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.0 $58k 2.0k 29.10
Eaton Corp SHS (ETN) 0.0 $58k 866.00 66.97
Texas Instruments Incorporated (TXN) 0.0 $58k 800.00 72.50
E.W. Scripps Company (SSP) 0.0 $58k 3.0k 19.33
Eversource Energy (ES) 0.0 $57k 1.0k 55.61
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $57k 427.00 133.49
Halliburton Company (HAL) 0.0 $57k 1.1k 53.67
Sony Corp Sponsored Adr (SONY) 0.0 $56k 2.0k 28.00
Liberty Global Inc C 0.0 $56k 1.9k 29.91
T. Rowe Price (TROW) 0.0 $55k 730.00 75.34
Vanguard Growth Etf Growth Etf (VUG) 0.0 $55k 497.00 110.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 214.00 257.01
Signature Aviation 0.0 $54k 16k 3.49
Zoetis Cl A (ZTS) 0.0 $54k 1.0k 54.00
Medtronic SHS (MDT) 0.0 $54k 757.00 71.33
Wp Carey (WPC) 0.0 $54k 922.00 58.57
Howard Hughes 0.0 $53k 468.00 113.25
Fiserv (FI) 0.0 $53k 500.00 106.00
Manulife Finl Corp (MFC) 0.0 $53k 3.0k 17.93
Griffon Corporation (GFF) 0.0 $52k 2.0k 26.00
Madison Square Garden 0.0 $51k 300.00 170.00
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $51k 923.00 55.25
Aphenol Corp Cl A (APH) 0.0 $51k 752.00 67.82
American Electric Power Company (AEP) 0.0 $50k 800.00 62.50
General Growth Properties 0.0 $50k 2.0k 24.83
National Retail Properties (NNN) 0.0 $49k 1.1k 44.06
Corporate Property Associates 0.0 $48k 4.7k 10.18
Hcp Inc Common Stock cmn 0.0 $48k 1.6k 29.70
Snap-on Incorporated (SNA) 0.0 $48k 280.00 171.43
Kinnevik Invt Ab Ordf 0.0 $48k 2.0k 24.00
Viacom Inc A 0.0 $48k 1.3k 38.40
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $48k 430.00 111.63
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $48k 1.6k 30.59
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $47k 1.1k 41.93
Kate Spade & Co 0.0 $47k 2.5k 18.80
AvalonBay Communities (AVB) 0.0 $47k 264.00 178.03
Capital One Financial (COF) 0.0 $47k 540.00 87.04
Paypal Holdings (PYPL) 0.0 $46k 1.2k 39.28
Franklin Resources (BEN) 0.0 $46k 1.2k 39.35
Walgreen Boots Alliance (WBA) 0.0 $46k 561.00 82.00
Philip Morris International (PM) 0.0 $45k 495.00 90.91
CTS Corporation (CTS) 0.0 $45k 2.0k 22.50
L3 Technologies 0.0 $45k 300.00 150.00
Keysight Technologies (KEYS) 0.0 $45k 1.2k 36.70
Xylem (XYL) 0.0 $44k 892.00 49.33
Oracle Corporation (ORCL) 0.0 $44k 1.2k 38.26
Public Service Enterprise (PEG) 0.0 $44k 1.0k 44.00
Devon Energy Corporation (DVN) 0.0 $44k 968.00 45.45
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $44k 3.8k 11.64
Discovery Communications 0.0 $42k 1.6k 26.92
Sabre (SABR) 0.0 $42k 1.7k 24.71
Thermo Fisher Scientific (TMO) 0.0 $42k 300.00 140.00
Lockheed Martin Corporation (LMT) 0.0 $42k 169.00 248.52
Amc Networks Inc Cl A (AMCX) 0.0 $42k 797.00 52.70
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $41k 5.0k 8.20
Markel Corporation (MKL) 0.0 $41k 45.00 911.11
Fox Corporation (FOX) 0.0 $41k 1.5k 27.33
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Qualcomm (QCOM) 0.0 $40k 607.00 65.90
Herc Hldgs (HRI) 0.0 $40k 1.0k 40.00
Ingersoll Rand (IR) 0.0 $40k 533.00 75.05
Chemtura Corporation 0.0 $40k 1.2k 33.33
Eli Lilly & Co. (LLY) 0.0 $39k 526.00 74.14
Eaton Vance 0.0 $39k 927.00 42.07
Waddell & Reed Finl Cl A 0.0 $39k 2.0k 19.50
LTC Properties (LTC) 0.0 $39k 833.00 46.82
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $39k 581.00 67.13
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $38k 1.6k 23.75
Janus Capital 0.0 $38k 2.9k 13.20
Consolidated Edison (ED) 0.0 $37k 500.00 74.00
CMS Energy Corporation (CMS) 0.0 $36k 860.00 41.86
Vanguard Energy Etf Energy Etf (VDE) 0.0 $36k 348.00 103.45
Travelers Companies (TRV) 0.0 $36k 294.00 122.45
Varian Medical Systems 0.0 $36k 400.00 90.00
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $35k 811.00 43.16
Via 0.0 $35k 1.0k 35.00
Spdr Barclays Short Term Corp Bond Etf Portfolio Short (SPSB) 0.0 $35k 1.1k 30.84
Whole Foods Market 0.0 $34k 1.1k 30.60
Dow (DOW) 0.0 $34k 600.00 56.67
Palo Alto Networks (PANW) 0.0 $34k 268.00 126.87
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $34k 460.00 73.91
Lowe's Companies (LOW) 0.0 $34k 475.00 71.58
Wolverine World Wide (WWW) 0.0 $33k 1.5k 22.15
Jp Morgan Alerian Mlp Index Etn Etn (AMJ) 0.0 $33k 1.0k 31.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $33k 812.00 40.64
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $33k 713.00 46.28
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $32k 8.7k 3.69
IAC/InterActive 0.0 $32k 500.00 64.00
Swedish Match Ab 0.0 $32k 1.0k 32.00
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $32k 345.00 92.75
Wisdomtree Continuous Commodity Index Etf Enhncd Cmmdty St (GCC) 0.0 $32k 1.6k 19.60
Dominion Resources (D) 0.0 $31k 407.00 76.17
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $31k 305.00 101.64
Legg Mason 0.0 $30k 1.0k 30.00
Bank of America Corporation (BAC) 0.0 $30k 1.4k 21.91
BP Sponsored Adr (BP) 0.0 $30k 806.00 37.22
Ingredion Incorporated (INGR) 0.0 $29k 230.00 126.09
Dish Network Cl A 0.0 $29k 500.00 58.00
Ferro Corporation 0.0 $29k 2.0k 14.50
Cigna Corp (CI) 0.0 $29k 218.00 133.03
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $29k 238.00 121.85
Fifth Third Ban (FITB) 0.0 $29k 1.1k 27.05
Fastenal Company (FAST) 0.0 $28k 600.00 46.67
Reynolds American 0.0 $28k 500.00 56.00
O'reilly Automotive (ORLY) 0.0 $28k 100.00 280.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $28k 679.00 41.24
Newell Rubbermaid (NWL) 0.0 $28k 626.00 44.73
Liberty Media 0.0 $28k 1.4k 19.83
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $27k 4.6k 5.87
Duke Energy Com New (DUK) 0.0 $27k 344.00 78.49
Kraft Heinz (KHC) 0.0 $27k 306.00 88.24
salesforce (CRM) 0.0 $27k 400.00 67.50
Astec Industries (ASTE) 0.0 $27k 400.00 67.50
American States Water Company (AWR) 0.0 $27k 600.00 45.00
Liberty Media Corp Com C Siriusxm 0.0 $27k 800.00 33.75
Mplx (MPLX) 0.0 $27k 792.00 34.09
Charles Schwab Corporation (SCHW) 0.0 $27k 690.00 39.13
Tesoro Petroleum Corp 0.0 $26k 300.00 86.67
Alliance Data Systems Corporation (BFH) 0.0 $26k 115.00 226.09
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $26k 172.00 151.16
CIRCOR International 0.0 $26k 400.00 65.00
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $25k 740.00 33.78
MKS Instruments (MKSI) 0.0 $25k 413.00 60.53
Danone Adr (DANOY) 0.0 $25k 2.0k 12.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $24k 1.7k 13.77
Perrigo Company (PRGO) 0.0 $24k 287.00 83.62
Liberty Media Corp Com A Siriusxm 0.0 $24k 703.00 34.14
Health Care REIT 0.0 $24k 365.00 65.75
Invesco (IVZ) 0.0 $23k 744.00 30.91
Spectra Energy Partners 0.0 $23k 500.00 46.00
UGI Corporation (UGI) 0.0 $23k 500.00 46.00
Wec Energy Group (WEC) 0.0 $23k 400.00 57.50
Martin Marietta Materials (MLM) 0.0 $23k 104.00 221.15
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $23k 196.00 117.35
Glaxosmithkline Adr 0.0 $23k 600.00 38.33
Medidata Solutions 0.0 $22k 452.00 48.67
Saul Centers (BFS) 0.0 $22k 333.00 66.07
Kellogg Company (K) 0.0 $22k 300.00 73.33
eBay (EBAY) 0.0 $22k 729.00 30.18
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $21k 173.00 121.39
Patterson Companies (PDCO) 0.0 $21k 500.00 42.00
Green Plains Renewable Energy (GPRE) 0.0 $21k 750.00 28.00
Republic Services (RSG) 0.0 $21k 374.00 56.15
Exelon Corporation (EXC) 0.0 $21k 605.00 34.71
Corporate Capital Trust 0.0 $21k 2.3k 9.04
Automatic Data Processing (ADP) 0.0 $20k 193.00 103.63
BB&T Corporation 0.0 $20k 425.00 47.06
Suncor Energy (SU) 0.0 $20k 600.00 33.33
QEP Resources 0.0 $20k 1.1k 18.64
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $20k 1.2k 16.49
Williams Companies (WMB) 0.0 $19k 616.00 30.84
Kraft Foods 0.0 $19k 330.00 57.58
Vulcan Materials Company (VMC) 0.0 $19k 150.00 126.67
One Gas (OGS) 0.0 $19k 298.00 63.76
BlackRock (BLK) 0.0 $19k 50.00 380.00
Molson Coors Brewing Company (TAP) 0.0 $19k 200.00 95.00
Verisign (VRSN) 0.0 $19k 250.00 76.00
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $19k 190.00 100.00
Coach 0.0 $19k 500.00 38.00
Intuit (INTU) 0.0 $19k 170.00 111.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19k 165.00 115.15
Liberty Global Inc Com Ser A 0.0 $19k 624.00 30.45
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.9k 9.47
Telus Ord (TU) 0.0 $18k 561.00 32.09
Continental Resources 0.0 $18k 350.00 51.43
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 108.00 166.67
Plains All American Pipeline Unit Ltd Partn 0.0 $18k 564.00 31.91
Baxter International (BAX) 0.0 $18k 402.00 44.78
IXYS Corporation 0.0 $17k 1.4k 12.14
Glacier Ban (GBCI) 0.0 $17k 1.0k 16.35
Hawaiian Electric Industries (HE) 0.0 $17k 523.00 32.50
SYSCO Corporation (SYY) 0.0 $17k 300.00 56.67
Msg Network Inc cl a 0.0 $17k 797.00 21.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 125.00 136.00
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Microchip Technology (MCHP) 0.0 $17k 269.00 63.20
Omni (OMC) 0.0 $17k 203.00 83.74
Seagate Technology Ord Shs (STX) 0.0 $16k 425.00 37.65
Ishares Core Us Credit Bond Etf Core Us Cr Bd (USIG) 0.0 $16k 142.00 112.68
Netflix (NFLX) 0.0 $16k 127.00 125.98
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $16k 500.00 32.00
Everest Re Group (EG) 0.0 $16k 72.00 222.22
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $16k 135.00 118.52
Occidental Petroleum Corporation (OXY) 0.0 $16k 228.00 70.18
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $15k 297.00 50.51
Potash Corp. Of Saskatchewan I 0.0 $15k 820.00 18.29
Paychex (PAYX) 0.0 $15k 250.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $15k 40.00 375.00
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $15k 250.00 60.00
Citigroup Com New (C) 0.0 $15k 260.00 57.69
Discover Financial Services (DFS) 0.0 $15k 205.00 73.17
Ameren Corporation (AEE) 0.0 $15k 280.00 53.57
Pimco 1-5 Year U.s. Tips Etf Berkshire Hathaway Inc Del (STPZ) 0.0 $15k 279.00 53.76
Prospect Capital Corporation (PSEC) 0.0 $15k 1.8k 8.33
Newfield Exploration 0.0 $14k 353.00 39.66
Cardinal Health (CAH) 0.0 $14k 198.00 70.71
Great Plains Energy Incorporated 0.0 $14k 500.00 28.00
Tiffany & Co. 0.0 $14k 175.00 80.00
Raytheon Company 0.0 $14k 100.00 140.00
Royal Dutch Shell B Spon Adr B 0.0 $14k 250.00 56.00
Morgan Stanley P PFD 0.0 $14k 1.0k 14.00
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $14k 144.00 97.22
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $14k 145.00 96.55
L Brands 0.0 $14k 217.00 64.52
Qwest Corp Pfd 06-01-53, Callable PFD 0.0 $14k 620.00 22.58
Teva Pharmaceutical Adr (TEVA) 0.0 $13k 350.00 37.14
Newmont Mining Corporation (NEM) 0.0 $13k 384.00 33.85
Adient (ADNT) 0.0 $13k 216.00 60.19
Ameriprise Financial (AMP) 0.0 $13k 114.00 114.04
Las Vegas Sands (LVS) 0.0 $13k 250.00 52.00
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
First Trust North Amer Energy Infrastr Etf No Amer Energy (EMLP) 0.0 $13k 500.00 26.00
Alaska Air (ALK) 0.0 $13k 151.00 86.09
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $13k 175.00 74.29
Amdocs Ltd ord (DOX) 0.0 $13k 230.00 56.52
Dcp Midstream Partners 0.0 $13k 333.00 39.04
CARBO Ceramics 0.0 $12k 1.1k 10.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 476.00 25.21
Analog Devices (ADI) 0.0 $12k 160.00 75.00
AmerisourceBergen (COR) 0.0 $12k 150.00 80.00
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 600.00 20.00
Humana (HUM) 0.0 $12k 60.00 200.00
Siemens Adr (SICP) 0.0 $12k 100.00 120.00
NetApp (NTAP) 0.0 $12k 344.00 34.88
Principal Financial (PFG) 0.0 $12k 202.00 59.41
Energy Transfer Partners Unit Ltd Partn 0.0 $12k 333.00 36.04
Freeport-mcmoran CL B (FCX) 0.0 $12k 935.00 12.83
Mitel Networks Corp 0.0 $12k 1.8k 6.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 887.00 13.53
Invesco Ftse Rafi Us 1500 Small-mid Ftse Rafi 1500 (PRFZ) 0.0 $11k 97.00 113.40
NVIDIA Corporation (NVDA) 0.0 $11k 106.00 103.77
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $11k 139.00 79.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 897.00 12.26
Pure Cycle Corp Com New (PCYO) 0.0 $11k 2.0k 5.50
Hsbc Usa Inc P PFD 0.0 $11k 1.0k 11.00
Morgan Stanley P PFD 0.0 $11k 1.0k 11.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $11k 441.00 24.94
PPL Corporation (PPL) 0.0 $11k 332.00 33.13
Liberty Media Corp Del Com Ser C 0.0 $11k 351.00 31.34
Liberty Ventures - Ser A 0.0 $11k 286.00 38.46
Mosaic (MOS) 0.0 $10k 340.00 29.41
Portland General Electric Company (POR) 0.0 $10k 230.00 43.48
Tyson Foods Cl A (TSN) 0.0 $10k 165.00 60.61
DuPont Fabros Technology 0.0 $10k 226.00 44.25
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $10k 93.00 107.53
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $10k 79.00 126.58
Level 3 Communications 0.0 $10k 169.00 59.17
Government Properties Income Trust 0.0 $10k 500.00 20.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $10k 80.00 125.00
Jpmorgan Chase Preferred PFD 0.0 $10k 400.00 25.00
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
Barclays Bank Plc P PFD 0.0 $10k 1.1k 9.52
Southwestern Energy Company (SWN) 0.0 $10k 911.00 10.98
Scynexis (SCYX) 0.0 $10k 3.0k 3.33
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $9.0k 836.00 10.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 119.00 75.63
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $9.0k 214.00 42.06
Vanguard Telecommunication Services Etf Telcomm Etf (VOX) 0.0 $9.0k 85.00 105.88
Ishares Russell Mid Cap Value Etf Rus Md Cp Vl Etf (IWS) 0.0 $9.0k 117.00 76.92
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $9.0k 300.00 30.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 48.00 187.50
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $9.0k 184.00 48.91
Timken Company (TKR) 0.0 $9.0k 231.00 38.96
Ascent Media Corporation 0.0 $9.0k 552.00 16.30
Enbridge Energy Partners 0.0 $8.0k 300.00 26.67
Middleby Corporation (MIDD) 0.0 $8.0k 62.00 129.03
Aetna 0.0 $8.0k 67.00 119.40
Manitowoc Foodservice 0.0 $8.0k 400.00 20.00
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $8.0k 400.00 20.00
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $8.0k 400.00 20.00
PNC Financial Services (PNC) 0.0 $8.0k 70.00 114.29
Terex Corporation (TEX) 0.0 $8.0k 257.00 31.13
Liberty Expedia Holdings ser a 0.0 $8.0k 191.00 41.88
Vanguard Financials Etf Financials Etf (VFH) 0.0 $8.0k 127.00 62.99
Expeditors International of Washington (EXPD) 0.0 $8.0k 150.00 53.33
AllianceBernstein Holding (AB) 0.0 $8.0k 333.00 24.02
Bank Of America Pfd I PFD 0.0 $8.0k 333.00 24.02
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 256.00 27.34
Zebra Technologies Cl A (ZBRA) 0.0 $7.0k 81.00 86.42
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
Bunge 0.0 $7.0k 100.00 70.00
Cooper Companies Com New 0.0 $7.0k 40.00 175.00
Buckeye Partners 0.0 $7.0k 100.00 70.00
Activision Blizzard 0.0 $7.0k 200.00 35.00
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
Dell CL C (DELL) 0.0 $7.0k 400.00 17.50
Bluebird Bio (BLUE) 0.0 $7.0k 113.00 61.95
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $7.0k 57.00 122.81
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $7.0k 190.00 36.84
Buckle (BKE) 0.0 $7.0k 151.00 46.36
ConAgra Foods (CAG) 0.0 $7.0k 169.00 41.42
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Gopro Cl A (GPRO) 0.0 $6.0k 643.00 9.33
Chemours (CC) 0.0 $6.0k 291.00 20.62
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 268.00 22.39
L'Oreal (LRLCY) 0.0 $6.0k 166.00 36.14
Us Silica Hldgs (SLCA) 0.0 $6.0k 109.00 55.05
CenturyLink 0.0 $6.0k 266.00 22.56
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.0 $6.0k 70.00 85.71
Ups CL B (UPS) 0.0 $6.0k 50.00 120.00
Blackbaud (BLKB) 0.0 $6.0k 96.00 62.50
Yum! Brands (YUM) 0.0 $6.0k 100.00 60.00
Elite Pharmaceuticals (ELTP) 0.0 $6.0k 40k 0.15
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
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 220.00 27.27
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 112.00 44.64
Dassault Systemes (DASTY) 0.0 $5.0k 70.00 71.43
Allergan 0.0 $5.0k 26.00 192.31
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 200.00 25.00
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
AutoZone (AZO) 0.0 $5.0k 6.00 833.33
3d Systems Com New (DDD) 0.0 $5.0k 366.00 13.66
Williams Partners 0.0 $5.0k 144.00 34.72
Liberty Media 0.0 $5.0k 175.00 28.57
Under Armour Cl A Cl A (UAA) 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
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 288.00 13.89
Cerner Corporation 0.0 $4.0k 83.00 48.19
Gamestop Cl A (GME) 0.0 $4.0k 141.00 28.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Market Vectors Gold Miners Etf Gold Miners Etf (GDX) 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
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.0k 333.00 12.01
Tivo Corp 0.0 $4.0k 192.00 20.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 208.00 14.42
Advansix (ASIX) 0.0 $3.0k 148.00 20.27
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
Cst Brands 0.0 $3.0k 55.00 54.55
Tortoise Midstream Energy M (NTG) 0.0 $3.0k 133.00 22.56
General Motors Company (GM) 0.0 $3.0k 94.00 31.91
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
NxStage Medical 0.0 $3.0k 120.00 25.00
Carriage Services (CSV) 0.0 $3.0k 120.00 25.00
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.0k 40.00 75.00
Waste Connections (WCN) 0.0 $3.0k 32.00 93.75
Vaneck Vectors Fallen High Yield Bond Fallen Angel Hg (ANGL) 0.0 $3.0k 100.00 30.00
Barclays Bank Ipath Etn Etn Lkd 48 0.0 $3.0k 100.00 30.00
Ishares Russell 2000 Growth Etf Rus 2000 Grwth Etf (IWO) 0.0 $3.0k 22.00 136.36
First Solar (FSLR) 0.0 $3.0k 91.00 32.97
Pattern Energy 0.0 $3.0k 136.00 22.06
Intra Cellular Therapies (ITCI) 0.0 $3.0k 197.00 15.23
Under Armour Inc Cl C (UA) 0.0 $3.0k 127.00 23.62
Cree 0.0 $2.0k 79.00 25.32
Sunrun (RUN) 0.0 $2.0k 309.00 6.47
Halyard Health 0.0 $2.0k 62.00 32.26
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Lamb Weston Hldgs (LW) 0.0 $2.0k 56.00 35.71
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $2.0k 17.00 117.65
Juno Therapeutics 0.0 $2.0k 94.00 21.28
Noble Energy 0.0 $2.0k 40.00 50.00
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
Timkensteel (MTUS) 0.0 $2.0k 113.00 17.70
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
Liberty Latin America (LILA) 0.0 $2.0k 108.00 18.52
California Resources Corp 0.0 $2.0k 82.00 24.39
Intrepid Potash (IPI) 0.0 $1.0k 600.00 1.67
Contravir Pharmaceuticals In 0.0 $1.0k 1.1k 0.90
Qs Energy (QSEP) 0.0 $1.0k 23k 0.04
Sentinelone (S) 0.0 $1.0k 150.00 6.67
Canadian Solar (CSIQ) 0.0 $1.0k 118.00 8.47
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
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
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
Ashland (ASH) 0.0 $1.0k 5.00 200.00
Neptune Wellness Solutions I 0.0 $1.0k 1.0k 1.00
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
Arconic 0.0 $999.999000 33.00 30.30
Flextronics International Ord (FLEX) 0.0 $999.997800 73.00 13.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 0 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 24.00 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 (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
Ambient 0.0 $0 25.00 0.00
Enduro Royalty Trust 0.0 $0 0 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
Alps Emerging Sector Dividend Dogs Etf Em Sect Div Dg (EDOG) 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
Dream Marketing 0.0 $0 5.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $0 0 0.00
Godaddy Cl A (GDDY) 0.0 $0 1.00 0.00
Southmark 0.0 $0 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 0 0.00
Rolls-royce Holdings (RLLCF) 0.0 $0 355k 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Bioptix 0.0 $0 50.00 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 (CHK) 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