Sargent Bickham Lagudis

Sargent Bickham Lagudis as of March 31, 2017

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 791 positions in its portfolio as reported in the March 2017 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) 10.3 $79M 732k 108.49
SPDR S&P 500 Index Fund ETF Tr Unit (SPY) 8.5 $66M 278k 235.74
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 3.6 $28M 279k 99.89
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 3.2 $24M 561k 43.47
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 3.0 $23M 594k 39.30
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.9 $22M 102k 216.35
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 2.2 $17M 278k 62.29
Vanguard Tax Exempt Bond ETF Tax Exempt Bd (VTEB) 1.9 $15M 291k 50.64
PIMCO High Yield Corp Bond ETF 0-5 High Yield (HYS) 1.9 $15M 144k 101.06
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.8 $14M 113k 121.32
ProShares Large Cap Core Plus Large Cap Cre (CSM) 1.4 $11M 184k 58.40
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 1.4 $11M 96k 110.36
Vanguard FTSE All-World ex-U.S. ETF Allwrld Ex Us (VEU) 1.3 $10M 212k 47.83
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.2 $9.4M 104k 90.82
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 1.2 $9.2M 212k 43.62
Schwab US Aggreg Bond ETF Us Aggregate B (SCHZ) 1.2 $9.2M 178k 51.79
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.2 $9.1M 55k 166.68
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 1.1 $8.7M 138k 63.26
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.1 $8.5M 153k 55.53
Apple (AAPL) 1.1 $8.2M 57k 143.66
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.0 $7.9M 98k 81.08
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 1.0 $7.5M 258k 29.06
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.9 $7.2M 82k 88.14
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.9 $6.9M 22k 312.41
Amazon (AMZN) 0.8 $6.4M 7.2k 886.54
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.8 $5.9M 148k 39.72
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.7 $5.6M 93k 60.48
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.7 $5.6M 81k 69.16
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.7 $5.5M 98k 56.27
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.7 $5.4M 95k 57.06
SPDR MSCI ACWI Ex-US ETF Msci Acwi Exus (CWI) 0.7 $5.4M 158k 34.11
Deutsche Xtrac MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.7 $5.3M 180k 29.59
Visa Com Cl A (V) 0.7 $5.3M 59k 88.87
Royal Gold (RGLD) 0.7 $5.2M 74k 70.05
Schwab Emerging Markets ETF Emrg Mkteq Etf (SCHE) 0.6 $4.9M 206k 23.97
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.6 $4.9M 63k 77.66
SPDR Technology Select Sector ETF Technology (XLK) 0.6 $4.7M 89k 53.31
Invesco S&P Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.6 $4.7M 39k 120.80
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.6 $4.6M 104k 44.58
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $4.5M 34k 132.38
Danaher Corporation (DHR) 0.6 $4.4M 52k 85.54
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.6 $4.4M 52k 84.85
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.6 $4.3M 52k 83.62
Canadian Natl Ry (CNI) 0.6 $4.3M 58k 73.94
Nike CL B (NKE) 0.6 $4.2M 76k 55.74
iShares S&P Mid Cap 400 ETF Core S&p Mcp Etf (IJH) 0.5 $4.2M 25k 171.23
Henry Schein (HSIC) 0.5 $4.2M 25k 169.96
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 47k 87.85
Alphabet Class A Cap Stk Cl A (GOOGL) 0.5 $4.1M 4.8k 847.94
Ecolab (ECL) 0.5 $4.1M 33k 125.33
Accenture Shs Class A (ACN) 0.5 $4.0M 34k 119.88
Starbucks Corporation (SBUX) 0.5 $4.0M 69k 58.39
Chubb (CB) 0.5 $4.0M 29k 136.25
1/100 Berkshire Htwy Cla 100 0.5 $4.0M 1.6k 2498.75
iShares Core Conservative Allocation ETF Conser Alloc Etf (AOK) 0.5 $3.8M 115k 33.33
Facebook Cl A (META) 0.5 $3.8M 27k 142.06
Exxon Mobil Corporation (XOM) 0.5 $3.8M 46k 82.00
Roper Industries (ROP) 0.5 $3.7M 18k 206.47
Costco Wholesale Corporation (COST) 0.5 $3.7M 22k 167.71
Church & Dwight (CHD) 0.5 $3.7M 73k 49.87
PIMCO Invest Grade Corp ETF Inv Grd Crp Bd (CORP) 0.5 $3.6M 35k 103.01
UnitedHealth (UNH) 0.5 $3.6M 22k 164.02
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.5 $3.6M 56k 62.99
Stryker Corporation (SYK) 0.4 $3.3M 25k 131.67
Home Depot (HD) 0.4 $3.2M 22k 146.83
Nextera Energy (NEE) 0.4 $3.2M 25k 128.37
Abbvie (ABBV) 0.4 $3.2M 49k 65.17
Aqua America 0.4 $3.2M 99k 32.15
SPDR Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.4 $2.9M 96k 30.73
Coca-Cola Company (KO) 0.4 $2.8M 65k 42.45
American Tower Reit (AMT) 0.4 $2.7M 22k 121.56
iShares S&P S/T National AMT-Free Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.4 $2.7M 26k 105.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $2.6M 84k 30.79
Intercontinental Exchange (ICE) 0.3 $2.5M 42k 59.87
General Electric (GE) 0.3 $2.5M 84k 29.80
priceline.com Incorporated 0.3 $2.4M 1.4k 1780.79
TJX Companies (TJX) 0.3 $2.4M 30k 79.07
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $2.3M 21k 108.93
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $2.3M 16k 139.23
Schlumberger Com Stk (SLB) 0.3 $2.3M 29k 78.11
Vanguard ST Inflat Protected Strm Infproidx (VTIP) 0.3 $2.2M 45k 49.46
V.F. Corporation (VFC) 0.3 $2.2M 40k 54.96
Procter & Gamble Company (PG) 0.3 $2.2M 24k 89.84
WisdomTree Midcap Dividend ETF Us Midcap Divid (DON) 0.3 $2.1M 22k 97.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.1M 21k 102.67
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.3 $2.1M 101k 20.69
WisdomTree Intl Hdgd Div Growth Itl Hdg Qtly Div (IHDG) 0.3 $2.1M 73k 28.43
Aptiv SHS (APTV) 0.3 $2.0M 25k 80.47
Southwest Airlines (LUV) 0.3 $2.0M 37k 53.77
ProShares Ultra Mid Cap 400 ETF Pshs Ult Mcap400 (MVV) 0.3 $1.9M 19k 100.90
PIMCO Total Return ETF Active Bd Etf (BOND) 0.2 $1.9M 18k 105.34
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $1.9M 64k 29.86
iShares DJ U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $1.9M 14k 135.14
SPDR Barclays Capital ShortTerm Muni Bond Nuveen Blmbrg Sr (SHM) 0.2 $1.9M 38k 48.43
International Business Machines (IBM) 0.2 $1.8M 10k 174.11
Newell Rubbermaid (NWL) 0.2 $1.7M 37k 47.16
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.2 $1.7M 52k 33.08
3M Company (MMM) 0.2 $1.5M 8.1k 191.37
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.5M 1.8k 829.66
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 13k 117.92
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $1.5M 30k 50.45
Invesco BulletShares 2020 Corp Bond ETF Etf 0.2 $1.5M 70k 21.40
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 124.52
General Mills (GIS) 0.2 $1.5M 25k 59.03
Merck & Co (MRK) 0.2 $1.5M 23k 63.53
Enbridge (ENB) 0.2 $1.5M 35k 41.84
SPDR Healthcare Select Sector ETF Sbi Healthcare (XLV) 0.2 $1.4M 19k 74.38
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb 0.2 $1.4M 67k 21.15
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.2 $1.4M 66k 21.05
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.2 $1.4M 50k 27.52
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $1.4M 10k 133.27
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $1.3M 15k 91.11
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.2 $1.3M 42k 31.47
Anadarko Petroleum Corporation 0.2 $1.3M 21k 61.98
Schwab Intl Small Cap ETF Intl Sceqt Etf (SCHC) 0.2 $1.3M 41k 31.33
Pepsi (PEP) 0.2 $1.2M 11k 111.88
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $1.2M 14k 86.73
EOG Resources (EOG) 0.1 $1.1M 12k 97.57
Chevron Corporation (CVX) 0.1 $1.1M 9.8k 107.37
Invesco S&P Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.1 $1.1M 46k 23.01
Shire Adr 0.1 $1.0M 5.9k 174.28
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 54.35
PIMCO Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $944k 9.3k 101.60
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $943k 4.0k 237.23
SPDR Barclays Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.1 $832k 12k 69.78
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $800k 7.0k 113.86
Walt Disney Company (DIS) 0.1 $789k 7.0k 113.38
Invesco BulletShares 2017 HY Corp Bond ETF Etf 0.1 $753k 29k 25.71
First Oklahoma Holdings Private Placement 0.1 $750k 15k 50.00
American Express Company (AXP) 0.1 $744k 9.4k 79.06
Pfizer (PFE) 0.1 $734k 22k 34.19
Microsoft Corporation (MSFT) 0.1 $728k 11k 65.83
Vanguard Total Intl Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $699k 13k 54.15
SPDR Barclays Intl Treasury Bond ETF Blomberg Intl Tr (BWX) 0.1 $673k 25k 26.65
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $669k 17k 39.37
Guggenheim Russell MidCap Equal Weight ETF S&p Mdcp400 Eq (GRPM) 0.1 $648k 11k 59.06
iShares MSCI US Large Cap Min Vol ETF Msci Usa Min Vol (USMV) 0.1 $633k 13k 47.69
SPDR Financial Select Sector ETF Financial (XLF) 0.1 $632k 27k 23.73
Cummins (CMI) 0.1 $614k 4.1k 151.31
Kinder Morgan (KMI) 0.1 $594k 27k 21.75
Wells Fargo & Company (WFC) 0.1 $592k 11k 55.62
Cheesecake Factory Incorporated (CAKE) 0.1 $577k 9.1k 63.33
Verizon Communications (VZ) 0.1 $572k 12k 48.71
Cisco Systems (CSCO) 0.1 $538k 16k 33.80
Direxion Daily S&P 500 Bull 3x ETF Drx S&p500bull (SPXL) 0.1 $531k 4.2k 126.43
United Technologies Corporation 0.1 $529k 4.7k 112.24
Abbott Laboratories (ABT) 0.1 $520k 12k 44.40
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $496k 4.3k 114.60
Honeywell International (HON) 0.1 $490k 3.9k 124.87
Ball Corporation (BALL) 0.1 $442k 6.0k 74.22
iShares DJ U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $427k 2.7k 155.56
Union Pacific Corporation (UNP) 0.1 $426k 4.0k 106.02
U.S. Bancorp Com New (USB) 0.1 $417k 8.1k 51.48
Invesco CEF Income Composite ETF Etf (PCEF) 0.1 $403k 17k 23.13
Southern Company (SO) 0.1 $403k 8.1k 49.74
iBonds Sept 2020 Term Muni Bond ETF Etf 0.0 $386k 15k 25.53
Zimmer Holdings (ZBH) 0.0 $374k 3.1k 122.22
At&t (T) 0.0 $374k 9.0k 41.55
Vanguard Intermediate Corporate Bond ETF Int-term Corp (VCIT) 0.0 $369k 4.3k 86.28
Guggenheim BulletShares 2017 Corp Bond ETF Etf 0.0 $355k 16k 22.62
iShares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $355k 7.1k 49.92
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $353k 2.6k 137.51
Edwards Lifesciences (EW) 0.0 $351k 3.7k 94.20
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $342k 1.8k 186.99
American Water Works (AWK) 0.0 $341k 4.4k 77.78
SPDR S&P World ex-US ETF Etf (SPDW) 0.0 $332k 12k 27.72
iShares Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $329k 9.1k 36.33
Vanguard Dividend Apprec ETF Div App Etf (VIG) 0.0 $326k 3.6k 89.98
Hewlett Packard Enterprise (HPE) 0.0 $321k 14k 23.69
Colgate-Palmolive Company (CL) 0.0 $321k 4.4k 73.24
Harley-Davidson (HOG) 0.0 $303k 5.0k 60.60
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $294k 2.6k 114.98
Charter Communications Cl A (CHTR) 0.0 $294k 897.00 327.76
Caterpillar (CAT) 0.0 $286k 3.1k 92.86
Flowserve Corporation (FLS) 0.0 $284k 5.9k 48.35
Monument Circle Acquisitn 0.0 $284k 2.5k 113.10
Emerson Electric (EMR) 0.0 $278k 4.6k 59.95
Intel Corporation (INTC) 0.0 $277k 7.7k 36.03
Toronto Dominion Bank Com New (TD) 0.0 $274k 5.5k 50.16
ConocoPhillips (COP) 0.0 $271k 5.4k 49.88
Amgen (AMGN) 0.0 $271k 1.7k 163.75
Core Laboratories 0.0 $268k 2.3k 115.72
Mylan 0.0 $266k 6.8k 38.99
Express Scripts Holding 0.0 $266k 4.0k 65.84
iShares MSCI ACWI Min Volatility ETF Msci Gbl Min Vol (ACWV) 0.0 $260k 3.4k 77.13
Public Storage (PSA) 0.0 $257k 1.2k 218.91
Verisk Analytics (VRSK) 0.0 $254k 3.1k 81.15
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Illinois Tool Works (ITW) 0.0 $249k 1.9k 132.31
iShares 1-3 Year Credit Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $249k 2.4k 105.15
Hp (HPQ) 0.0 $249k 14k 17.91
Ametek (AME) 0.0 $243k 4.5k 54.00
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $242k 1.8k 131.24
Nestle SA Adr (NSRGY) 0.0 $230k 3.0k 76.92
Ford Motor Company (F) 0.0 $224k 19k 11.65
Deere & Company (DE) 0.0 $221k 2.0k 108.76
SPDR Consumer Disc ETF Sbi Cons Discr (XLY) 0.0 $220k 2.5k 87.93
Novartis AG ADS Sponsored Adr (NVS) 0.0 $219k 3.0k 74.16
Magellan Midstream Partners Com Unit Rp Lp 0.0 $215k 2.8k 77.01
SPDR Nuveen S&P High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $213k 3.8k 56.69
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb 0.0 $209k 10k 20.53
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $208k 709.00 293.37
Boeing Company (BA) 0.0 $205k 1.2k 177.03
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $205k 1.9k 108.18
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $204k 1.9k 109.50
Comcast Cl A (CMCSA) 0.0 $203k 5.4k 37.56
S&P Equal Weight Healthcare ETF S&p500 Eql Hlt (RSPH) 0.0 $203k 1.3k 159.59
iShares DJ U.S. Financial Sector ETF U.s. Finls Etf (IYF) 0.0 $197k 1.9k 104.29
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.0 $197k 3.0k 64.95
McDonald's Corporation (MCD) 0.0 $195k 1.5k 129.31
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $191k 15k 12.69
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Phillips 66 (PSX) 0.0 $189k 2.4k 79.38
State Street Corporation (STT) 0.0 $185k 2.3k 79.81
Genuine Parts Company (GPC) 0.0 $185k 2.0k 92.50
Mead Johnson Nutrition 0.0 $182k 2.0k 89.17
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $182k 2.3k 79.86
Time Warner 0.0 $182k 1.9k 97.59
Invesco BulletShares 2018 Corp Bond ETF Etf 0.0 $180k 8.5k 21.19
Gilead Sciences (GILD) 0.0 $177k 2.6k 67.76
Dr Pepper Snapple 0.0 $177k 1.8k 97.68
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $175k 1.7k 102.28
JM Smucker Com New (SJM) 0.0 $174k 1.3k 131.32
Hershey Company (HSY) 0.0 $174k 1.6k 109.09
Oge Energy Corp (OGE) 0.0 $171k 4.9k 35.06
Equinix (EQIX) 0.0 $168k 419.00 400.95
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $166k 4.3k 38.75
Northrop Grumman Corporation (NOC) 0.0 $165k 695.00 237.41
Kimberly-Clark Corporation (KMB) 0.0 $164k 1.2k 131.31
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Goldman Sachs (GS) 0.0 $161k 702.00 229.34
Curtiss-Wright (CW) 0.0 $155k 1.7k 91.18
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $155k 1.9k 82.75
WisdomTree MidCap Earnings ETF Etf (EZM) 0.0 $152k 4.3k 35.38
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Invesco BulletShares 2018 HY Corp Bond ETF Etf 0.0 $151k 6.0k 25.30
Diageo PLC ADS Spon Adr New (DEO) 0.0 $151k 1.3k 115.27
S&P Equal Weight Industrial ETF S&p500 Eql Ind (RSPN) 0.0 $151k 1.4k 104.21
Crane 0.0 $150k 2.0k 75.00
SPDR Barclays Capital High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $149k 4.0k 36.88
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $149k 1.9k 79.98
Viacomcbs (PARAA) 0.0 $141k 2.0k 70.50
iShares Intermediate Credit Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $141k 1.3k 108.71
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.0 $139k 4.1k 33.79
Wal-Mart Stores (WMT) 0.0 $137k 1.9k 71.88
Xcel Energy (XEL) 0.0 $137k 3.1k 44.44
Brown-Forman Vtg Cl A Cl A (BF.A) 0.0 $134k 2.9k 47.02
SPDR SSgA Ultra Short Bond ETF Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
Agilent Technologies Inc C ommon (A) 0.0 $130k 2.5k 52.95
iShares MSCI EAFE Small Cap Index ETF Eafe Sml Cp Etf (SCZ) 0.0 $130k 2.4k 54.08
Sherwin-Williams Company (SHW) 0.0 $124k 400.00 310.00
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $121k 6.5k 18.64
Ralph Lauren Corp (RL) 0.0 $118k 1.4k 81.94
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $117k 4.8k 24.36
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT) 0.0 $117k 1.8k 65.44
Brown-Forman Non-Vtg Cl B CL B (BF.B) 0.0 $115k 2.5k 46.00
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $115k 2.4k 47.27
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $114k 1.6k 69.22
Weyerhaeuser Com New (WY) 0.0 $114k 3.4k 33.96
S&P Equal Weight Financials ETF S&p500 Eql Fin (RSPF) 0.0 $113k 3.0k 37.62
Universal Display Corporation (OLED) 0.0 $112k 1.3k 86.15
CSX Corporation (CSX) 0.0 $111k 2.4k 46.62
D Spdr Index Shs Fds (SPGM) 0.0 $111k 1.6k 69.59
Fortive (FTV) 0.0 $111k 1.8k 60.33
Sempra Energy (SRE) 0.0 $111k 1.0k 111.00
Becton, Dickinson and (BDX) 0.0 $110k 599.00 183.64
Edgewell Pers Care (EPC) 0.0 $110k 1.5k 73.33
Mondelez International Cl A (MDLZ) 0.0 $109k 2.5k 43.25
Invesco BulletShares 2019 HY Corp Bond ETF Etf 0.0 $108k 4.4k 24.48
AFLAC Incorporated (AFL) 0.0 $106k 1.5k 72.70
Dollar General (DG) 0.0 $105k 1.5k 69.86
CBS Corporation 0.0 $104k 1.5k 69.33
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $101k 853.00 118.41
Adobe Systems Incorporated (ADBE) 0.0 $100k 770.00 129.87
American Finance Trust Inc ltd partnership 0.0 $99k 4.2k 23.33
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $97k 1.2k 80.56
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.0 $96k 1.9k 51.50
Oneok (OKE) 0.0 $95k 1.7k 55.59
Altria (MO) 0.0 $93k 1.3k 71.37
SPDR Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.0 $92k 1.9k 47.94
Texas Instruments Incorporated (TXN) 0.0 $90k 1.1k 80.65
Dell Technologies Inc Class V equity 0.0 $90k 1.4k 64.06
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $87k 2.1k 40.96
Celgene Corporation 0.0 $87k 699.00 124.46
Flowers Foods (FLO) 0.0 $87k 4.5k 19.33
Vanguard Growth ETF Growth Etf (VUG) 0.0 $85k 697.00 121.95
Energizer Holdings (ENR) 0.0 $84k 1.5k 56.00
Novo Nordisk Adr (NVO) 0.0 $84k 2.5k 34.26
National Fuel Gas (NFG) 0.0 $83k 1.4k 59.29
Tesla Motors (TSLA) 0.0 $82k 296.00 277.03
SPDR Energy Select Sector ETF Energy (XLE) 0.0 $82k 1.2k 69.67
Alps Etf sectr div dogs (SDOG) 0.0 $81k 1.9k 42.93
Valero Energy Corporation (VLO) 0.0 $81k 1.2k 66.23
Philip Morris International (PM) 0.0 $80k 712.00 112.36
Pinnacle West Capital Corporation (PNW) 0.0 $80k 963.00 83.07
Kroger (KR) 0.0 $80k 2.7k 29.35
Morgan Stanley Com New (MS) 0.0 $80k 1.9k 42.73
Apa Corporation (APA) 0.0 $79k 2.2k 36.51
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $79k 647.00 122.10
FedEx Corporation (FDX) 0.0 $78k 400.00 195.00
Dxc Technology (DXC) 0.0 $78k 1.1k 68.18
iShares Edge MSCI USA ETF Usa Momentum Fct (MTUM) 0.0 $75k 910.00 82.42
Norfolk Southern (NSC) 0.0 $75k 672.00 111.61
WisdomTree Small Cap Earnings ETF Etf (EES) 0.0 $74k 2.3k 32.24
Mastercard Cl A (MA) 0.0 $72k 640.00 112.50
ETFS Physical Gold Shares Etf (SGOL) 0.0 $71k 589.00 120.54
Johnson Controls SHS (JCI) 0.0 $70k 1.7k 41.89
Simon Property (SPG) 0.0 $70k 408.00 171.57
Ryman Hospitality Pptys (RHP) 0.0 $70k 1.1k 61.89
E.W. Scripps Company (SSP) 0.0 $70k 3.0k 23.33
S&P Equal Weight Consumer Staples ETF S&p500 Eql Stp (RSPS) 0.0 $69k 553.00 124.77
Harris Corporation 0.0 $69k 625.00 110.40
Estee Lauder Cl A (EL) 0.0 $68k 800.00 85.00
Sony Corp Sponsored Adr (SONY) 0.0 $67k 2.0k 33.50
Zillow Cl A (Z) 0.0 $67k 2.0k 33.50
Dupont De Nemours (DD) 0.0 $66k 819.00 80.59
Liberty Global Inc C 0.0 $66k 1.9k 35.26
salesforce (CRM) 0.0 $64k 780.00 82.05
SPDR Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.0 $64k 1.2k 54.24
Eaton Corp SHS (ETN) 0.0 $64k 866.00 73.90
Vanguard Value ETF Value Etf (VTV) 0.0 $64k 667.00 95.95
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $64k 1.2k 53.33
Enterprise Products Partners (EPD) 0.0 $64k 2.3k 27.73
S&P Equal Weight Consumer Discretionary ETF S&p500 Eql Dis (RSPD) 0.0 $63k 678.00 92.92
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $63k 740.00 85.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $63k 5.6k 11.22
Telephone And Data Systems (TDS) 0.0 $62k 2.3k 26.42
Northern Trust Corporation (NTRS) 0.0 $61k 700.00 87.14
McCormick & Co Non-Vtg Com Non Vtg (MKC) 0.0 $61k 627.00 97.29
Viacom Inc A 0.0 $61k 1.3k 48.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 214.00 285.05
Waste Management (WM) 0.0 $61k 843.00 72.36
Eversource Energy (ES) 0.0 $60k 1.0k 58.54
Molson Coors Brewing Company (TAP) 0.0 $60k 623.00 96.31
Madison Square Garden 0.0 $60k 300.00 200.00
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $60k 427.00 140.52
Reynolds American 0.0 $59k 942.00 62.63
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.3k 47.20
Signature Aviation 0.0 $59k 16k 3.82
Fiserv (FI) 0.0 $58k 500.00 116.00
SPDR Materials Select Sector ETF Itl Hdg Qtly Div (XLB) 0.0 $57k 1.1k 52.20
Wp Carey (WPC) 0.0 $57k 922.00 61.82
Xilinx 0.0 $56k 974.00 57.49
United States Cellular Corporation (USM) 0.0 $56k 1.5k 37.33
Target Corporation (TGT) 0.0 $55k 990.00 55.56
Oracle Corporation (ORCL) 0.0 $55k 1.2k 44.79
Howard Hughes 0.0 $55k 468.00 117.52
Walgreen Boots Alliance (WBA) 0.0 $55k 660.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $54k 1.3k 40.91
American Electric Power Company (AEP) 0.0 $54k 800.00 67.50
S&P Equal Weight Energy ETF Etf (RSPG) 0.0 $54k 918.00 58.82
Zoetis Cl A (ZTS) 0.0 $53k 1.0k 53.00
Kinnevik Invt Ab Ordf 0.0 $53k 2.0k 26.50
Halliburton Company (HAL) 0.0 $52k 1.1k 48.96
Manulife Finl Corp (MFC) 0.0 $52k 3.0k 17.59
Hcp Inc Common Stock cmn 0.0 $51k 1.6k 31.56
iShares Silver Trust (SLV) 0.0 $50k 2.9k 17.12
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $50k 923.00 54.17
Medtronic SHS (MDT) 0.0 $49k 607.00 80.72
Griffon Corporation (GFF) 0.0 $49k 2.0k 24.50
Herc Hldgs (HRI) 0.0 $49k 1.0k 49.00
National Retail Properties (NNN) 0.0 $49k 1.1k 44.06
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $48k 3.8k 12.70
Corporate Property Associates 0.0 $48k 4.7k 10.18
Paypal Holdings (PYPL) 0.0 $48k 1.1k 42.63
Fox Corporation (FOX) 0.0 $48k 1.5k 32.00
Via 0.0 $47k 1.0k 47.00
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $47k 5.0k 9.40
Crown Castle Intl (CCI) 0.0 $47k 500.00 94.00
Snap-on Incorporated (SNA) 0.0 $47k 280.00 167.86
Capital One Financial (COF) 0.0 $47k 540.00 87.04
Amc Networks Inc Cl A (AMCX) 0.0 $47k 797.00 58.97
Franklin Resources (BEN) 0.0 $46k 1.2k 39.35
Thermo Fisher Scientific (TMO) 0.0 $46k 300.00 153.33
SPDR Real Estate Select Sector ETF Rl Est Sel Sec (XLRE) 0.0 $46k 1.5k 31.57
L3 Technologies 0.0 $45k 300.00 150.00
T. Rowe Price (TROW) 0.0 $45k 660.00 68.18
Keysight Technologies (KEYS) 0.0 $44k 1.2k 35.89
Eli Lilly & Co. (LLY) 0.0 $44k 526.00 83.65
Markel Corporation (MKL) 0.0 $44k 45.00 977.78
Public Service Enterprise (PEG) 0.0 $44k 1.0k 44.00
Atmos Energy Corporation (ATO) 0.0 $44k 551.00 79.85
Discovery Communications 0.0 $44k 1.6k 28.21
Aphenol Corp Cl A (APH) 0.0 $43k 607.00 70.84
CTS Corporation (CTS) 0.0 $43k 2.0k 21.50
iShares Govt/Credit Bond ETF Etf (GBF) 0.0 $43k 385.00 111.69
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.0 $43k 890.00 48.31
Lowe's Companies (LOW) 0.0 $42k 513.00 81.87
Vanguard Short-Term Govt Bond ETF Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
WisdomTree Intl SmCap Dividend ETF Etf (DLS) 0.0 $40k 604.00 66.23
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $40k 581.00 68.85
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $40k 460.00 86.96
Devon Energy Corporation (DVN) 0.0 $40k 968.00 41.32
Chemtura Corporation 0.0 $40k 1.2k 33.33
Guggenheim Multi-Asset Income ETF Etf (CVY) 0.0 $39k 1.9k 20.74
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Panera Bread Company 0.0 $39k 150.00 260.00
Lockheed Martin Corporation (LMT) 0.0 $39k 147.00 265.31
LTC Properties (LTC) 0.0 $39k 833.00 46.82
Janus Capital 0.0 $38k 2.9k 13.20
CMS Energy Corporation (CMS) 0.0 $38k 860.00 44.19
IAC/InterActive 0.0 $37k 500.00 74.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $37k 1.6k 23.12
Wolverine World Wide (WWW) 0.0 $37k 1.5k 24.77
Qualcomm (QCOM) 0.0 $36k 630.00 57.14
Legg Mason 0.0 $36k 1.0k 36.00
Varian Medical Systems 0.0 $36k 400.00 90.00
iShares US Energy ETF Etf (IYE) 0.0 $36k 933.00 38.59
SPDR Barclays Short Term Corp Bond ETF Portfolio Short (SPSB) 0.0 $35k 1.1k 30.84
Travelers Companies (TRV) 0.0 $35k 294.00 119.05
Boston Properties (BXP) 0.0 $35k 267.00 131.09
iShares S&P 500 Value Index ETF S&p 500 Val Etf (IVE) 0.0 $35k 339.00 103.24
Invesco Preferred ETF Etf (PGX) 0.0 $35k 2.4k 14.74
iShares DJ U.S. Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $34k 427.00 79.63
Waddell & Reed Finl Cl A 0.0 $34k 2.0k 17.00
iShares Global Consumer Staples ETF Etf (KXI) 0.0 $34k 345.00 98.55
Vanguard Energy ETF Etf (VDE) 0.0 $34k 348.00 97.70
Whole Foods Market 0.0 $33k 1.1k 29.70
HSBC Hldgs Spon Adr New (HSBC) 0.0 $33k 812.00 40.64
Swedish Match Ab 0.0 $33k 1.0k 33.00
Kate Spade & Co 0.0 $32k 1.4k 23.05
BP Sponsored Adr (BP) 0.0 $32k 915.00 34.97
Kraft Heinz (KHC) 0.0 $32k 351.00 91.17
Cigna Corp (CI) 0.0 $32k 218.00 146.79
Dish Network Cl A 0.0 $32k 500.00 64.00
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $31k 7.7k 4.03
WisdomTree Continuous Commodity Index ETF Enhncd Cmmdty St (GCC) 0.0 $31k 1.6k 18.98
Fastenal Company (FAST) 0.0 $31k 600.00 51.67
Liberty Media Corp Com C Siriusxm 0.0 $31k 800.00 38.75
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $31k 239.00 129.71
LM Ericsson Adr B Sek 10 (ERIC) 0.0 $31k 4.6k 6.74
JP Morgan Alerian MLP Index ETN Etn 0.0 $30k 937.00 32.02
Ferro Corporation 0.0 $30k 2.0k 15.00
iShares DJ U.S. Industrial ETF Us Industrials (IYJ) 0.0 $30k 238.00 126.05
Mplx (MPLX) 0.0 $29k 792.00 36.62
Alliance Data Systems Corporation (BFH) 0.0 $29k 115.00 252.17
Western Digital (WDC) 0.0 $29k 348.00 83.33
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $28k 645.00 43.41
iShares DJ U.S. Consumer Services ETF U.s. Cnsm Sv Etf (IYC) 0.0 $28k 172.00 162.79
MKS Instruments (MKSI) 0.0 $28k 413.00 67.80
Duke Energy Com New (DUK) 0.0 $28k 344.00 81.40
Liberty Media 0.0 $28k 1.4k 19.83
Fifth Third Ban (FITB) 0.0 $27k 1.1k 25.19
American States Water Company (AWR) 0.0 $27k 600.00 45.00
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Danone Adr (DANOY) 0.0 $27k 2.0k 13.50
Dow (DOW) 0.0 $27k 431.00 62.65
Liberty Media Corp Com A Siriusxm 0.0 $27k 703.00 38.41
Health Care REIT 0.0 $26k 365.00 71.23
Dominion Resources (D) 0.0 $26k 340.00 76.47
Ingersoll Rand (IR) 0.0 $26k 324.00 80.25
Grayscale Bitcoin Ord (GBTC) 0.0 $26k 224.00 116.07
Medidata Solutions 0.0 $26k 452.00 57.52
Continental Resources 0.0 $25k 545.00 45.87
GlaxoSmithKline Adr 0.0 $25k 600.00 41.67
Exelon Corporation (EXC) 0.0 $25k 699.00 35.77
Wendy's/arby's Group (WEN) 0.0 $25k 1.8k 13.86
Astec Industries (ASTE) 0.0 $25k 400.00 62.50
PIMCO Low Duration ETF Enhncd Lw Dur Ac (LDUR) 0.0 $25k 250.00 100.00
PIMCO 1-3 Year U.S. Treasury Index ETF Etf 0.0 $25k 490.00 51.02
Eaton Vance Oh Muni Income T sh ben int 0.0 $24k 1.7k 13.77
Vanguard Industrials ETF Etf (VIS) 0.0 $24k 196.00 122.45
Mueller Water Products (MWA) 0.0 $24k 2.0k 12.00
CIRCOR International 0.0 $24k 400.00 60.00
Nuveen Preferred And equity (JPI) 0.0 $24k 1.0k 24.00
Wec Energy Group (WEC) 0.0 $24k 400.00 60.00
Tesoro Petroleum Corp 0.0 $24k 300.00 80.00
Discover Financial Services (DFS) 0.0 $24k 349.00 68.77
Xylem (XYL) 0.0 $24k 475.00 50.53
BB&T Corporation 0.0 $24k 529.00 45.37
Invesco (IVZ) 0.0 $23k 744.00 30.91
Patterson Companies (PDCO) 0.0 $23k 500.00 46.00
General Growth Properties 0.0 $23k 1.0k 23.00
Martin Marietta Materials (MLM) 0.0 $23k 104.00 221.15
Republic Services (RSG) 0.0 $23k 374.00 61.50
Verisign (VRSN) 0.0 $22k 250.00 88.00
Spectra Energy Partners 0.0 $22k 500.00 44.00
iShares US Utilities ETF Etf (IDU) 0.0 $22k 173.00 127.17
Liberty Global Inc Com Ser A 0.0 $22k 624.00 35.26
Coach 0.0 $22k 539.00 40.82
Baxter International (BAX) 0.0 $21k 402.00 52.24
Corporate Capital Trust 0.0 $21k 2.3k 9.04
Bank of America Corporation (BAC) 0.0 $20k 832.00 24.04
eBay (EBAY) 0.0 $20k 584.00 34.25
One Gas (OGS) 0.0 $20k 298.00 67.11
Automatic Data Processing (ADP) 0.0 $20k 193.00 103.63
iShares MSCI EM Min Volatility ETF Min Vol Emrg Mkt (EEMV) 0.0 $20k 368.00 54.35
Seagate Technology Ord Shs (STX) 0.0 $20k 425.00 47.06
Microchip Technology (MCHP) 0.0 $20k 269.00 74.35
Kraft Foods 0.0 $19k 330.00 57.58
Perrigo Company (PRGO) 0.0 $19k 287.00 66.20
Msg Network Inc cl a 0.0 $19k 797.00 23.84
BlackRock 0.0 $19k 50.00 380.00
Green Plains Renewable Energy (GPRE) 0.0 $19k 750.00 25.33
Telus Ord (TU) 0.0 $18k 561.00 32.09
Williams Companies (WMB) 0.0 $18k 616.00 29.22
Omni (OMC) 0.0 $18k 203.00 88.67
Ingredion Incorporated (INGR) 0.0 $18k 151.00 119.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 125.00 144.00
Vulcan Materials Company (VMC) 0.0 $18k 150.00 120.00
Toll Brothers (TOL) 0.0 $18k 500.00 36.00
Suncor Energy (SU) 0.0 $18k 600.00 30.00
Invesco BulletShares 2019 Corp Bond ETF Etf 0.0 $18k 871.00 20.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $18k 165.00 109.09
Hawaiian Electric Industries (HE) 0.0 $18k 528.00 34.09
Freeport-McMoran CL B (FCX) 0.0 $18k 1.3k 13.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.9k 8.95
Glacier Ban (GBCI) 0.0 $17k 1.0k 16.35
Tiffany & Co. 0.0 $17k 175.00 97.14
iShares MSCI EAFE Minimum Volatility ETF Msci Eafe Min Vl (EFAV) 0.0 $17k 253.00 67.19
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $17k 500.00 34.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 109.00 155.96
Everest Re Group (EG) 0.0 $17k 72.00 236.11
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Prospect Capital Corporation (PSEC) 0.0 $16k 1.8k 8.89
Las Vegas Sands (LVS) 0.0 $16k 280.00 57.14
iShares Core US Credit Bond ETF Etf (USIG) 0.0 $16k 142.00 112.68
Adient (ADNT) 0.0 $16k 216.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $16k 350.00 45.71
Ups CL B (UPS) 0.0 $16k 150.00 106.67
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
CVS Caremark Corporation (CVS) 0.0 $16k 201.00 79.60
SYSCO Corporation (SYY) 0.0 $16k 300.00 53.33
IXYS Corporation 0.0 $15k 1.0k 14.75
Coca Cola European Partners (CCEP) 0.0 $15k 391.00 38.36
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $15k 144.00 104.17
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $15k 145.00 103.45
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $15k 175.00 85.71
Great Plains Energy Incorporated 0.0 $15k 500.00 30.00
Paychex (PAYX) 0.0 $15k 250.00 60.00
Raytheon Company 0.0 $15k 100.00 150.00
Morgan Stanley P PFD 0.0 $15k 1.0k 15.00
Ameriprise Financial (AMP) 0.0 $15k 114.00 131.58
Ameren Corporation (AEE) 0.0 $15k 280.00 53.57
PIMCO 1-5 Year U.S. TIPS ETF 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Qwest Corp Pfd 06-01-53, callable PFD 0.0 $15k 620.00 24.19
CARBO Ceramics 0.0 $14k 1.1k 12.73
Potash Corp. Of Saskatchewan I 0.0 $14k 820.00 17.07
NetApp (NTAP) 0.0 $14k 344.00 40.70
Amdocs Ltd ord (DOX) 0.0 $14k 230.00 60.87
NVIDIA Corporation (NVDA) 0.0 $14k 125.00 112.00
Royal Dutch Shell B Spon Adr B 0.0 $14k 250.00 56.00
Synchrony Financial (SYF) 0.0 $14k 400.00 35.00
Siemens Adr (SICPQ) 0.0 $14k 200.00 70.00
Netflix (NFLX) 0.0 $14k 93.00 150.54
Alaska Air (ALK) 0.0 $14k 151.00 92.72
QEP Resources 0.0 $14k 1.1k 13.05
Mitel Networks Corp 0.0 $13k 1.8k 7.10
Tier Reit 0.0 $13k 772.00 16.84
AmerisourceBergen (COR) 0.0 $13k 150.00 86.67
Newfield Exploration 0.0 $13k 353.00 36.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 119.00 109.24
Analog Devices (ADI) 0.0 $13k 160.00 81.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 64.00 203.12
First Trust North Amer Energy Infrastr ETF Etf (EMLP) 0.0 $13k 500.00 26.00
Tallgrass Energy Partners 0.0 $13k 250.00 52.00
DuPont Fabros Technology 0.0 $13k 265.00 49.06
Principal Financial (PFG) 0.0 $13k 202.00 64.36
Newmont Mining Corporation (NEM) 0.0 $13k 385.00 33.77
Dcp Midstream Partners 0.0 $13k 333.00 39.04
Liberty Ventures - Ser A 0.0 $13k 286.00 45.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 476.00 25.21
PPL Corporation (PPL) 0.0 $12k 332.00 36.14
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 600.00 20.00
Baker Hughes Incorporated 0.0 $12k 200.00 60.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 12.00
Morgan Stanley P PFD 0.0 $12k 1.0k 12.00
S&P Equal Weight Utilities ETF S&p500 Eql Utl (RSPU) 0.0 $12k 139.00 86.33
Hanesbrands (HBI) 0.0 $12k 589.00 20.37
Energy Transfer Partners Unit Ltd Partn 0.0 $12k 333.00 36.04
Liberty Media Corp Del Com Ser C 0.0 $12k 351.00 34.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $12k 897.00 13.38
Pretium Res Inc Com Isin# Ca74 0.0 $11k 986.00 11.16
Teva Pharmaceutical Adr (TEVA) 0.0 $11k 350.00 31.43
Symantec Corporation 0.0 $11k 350.00 31.43
Invesco FTSE RAFI US 1500 Small-Mid Ftse Rafi 1500 (PRFZ) 0.0 $11k 97.00 113.40
Vanguard S&P Mid Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $11k 93.00 118.28
Saul Centers (BFS) 0.0 $11k 177.00 62.15
Pure Cycle Corp Com New (PCYO) 0.0 $11k 2.0k 5.50
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $11k 80.00 137.50
JPMorgan Chase preferred PFD 0.0 $11k 400.00 27.50
Hsbc Bank Usa 0.0 $11k 1.0k 11.00
HSBC USA Inc P PFD 0.0 $11k 1.0k 11.00
Skyworks Solutions (SWKS) 0.0 $11k 113.00 97.35
Cardinal Health (CAH) 0.0 $11k 140.00 78.57
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $11k 441.00 24.94
UGI Corporation (UGI) 0.0 $11k 227.00 48.46
SPDR S&P Emerging Mkts Dividend ETF Etf (EDIV) 0.0 $11k 366.00 30.05
Mosaic (MOS) 0.0 $10k 340.00 29.41
Tyson Foods Cl A (TSN) 0.0 $10k 165.00 60.61
Palo Alto Networks (PANW) 0.0 $10k 88.00 113.64
Bluebird Bio (BLUE) 0.0 $10k 113.00 88.50
iShares Russell Mid Cap Value ETF Rus Md Cp Vl Etf (IWS) 0.0 $10k 117.00 85.47
Vanguard S&P Small Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $10k 79.00 126.58
Activision Blizzard 0.0 $10k 200.00 50.00
Government Properties Income Trust 0.0 $10k 500.00 20.00
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $10k 400.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $10k 23.00 434.78
Chemours (CC) 0.0 $10k 257.00 38.91
Intuit (INTU) 0.0 $10k 84.00 119.05
Huntington Ingalls Inds (HII) 0.0 $10k 48.00 208.33
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.0 $10k 263.00 38.02
iShares MSCI Switzerland Capped ETF Msci Switzerland (EWL) 0.0 $10k 300.00 33.33
Barclays Bank PLC P PFD 0.0 $10k 1.1k 9.52
Guggenheim Solar ETF Solar Etf (TAN) 0.0 $10k 557.00 17.95
iShares Gold Trust ETF Ishares New (IAU) 0.0 $10k 836.00 11.96
Eaton Vance 0.0 $9.0k 194.00 46.39
Aetna 0.0 $9.0k 67.00 134.33
Under Armour Inc Cl C (UA) 0.0 $9.0k 500.00 18.00
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $9.0k 400.00 22.50
PureFunds ISE Cyber Security ETF Purefunds Ise Cy 0.0 $9.0k 300.00 30.00
Liberty Expedia Holdings ser a 0.0 $9.0k 191.00 47.12
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 174.00 51.72
iShares MSCI Japan ETF Etf (EWJ) 0.0 $9.0k 184.00 48.91
Bank of America Pfd I PFD 0.0 $9.0k 333.00 27.03
Ascent Media Corporation 0.0 $8.0k 552.00 14.49
3D Systems Com New (DDD) 0.0 $8.0k 566.00 14.13
Terex Corporation (TEX) 0.0 $8.0k 258.00 31.01
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $8.0k 134.00 59.70
Cooper Companies Com New 0.0 $8.0k 40.00 200.00
STMicroelectronics (STM) 0.0 $8.0k 500.00 16.00
Welbilt 0.0 $8.0k 400.00 20.00
Vanguard Telecommunication Services ETF Etf (VOX) 0.0 $8.0k 85.00 94.12
Expeditors International of Washington (EXPD) 0.0 $8.0k 150.00 53.33
AllianceBernstein Holding (AB) 0.0 $8.0k 333.00 24.02
Zebra Technologies Cl A (ZBRA) 0.0 $7.0k 81.00 86.42
Blackbaud (BLKB) 0.0 $7.0k 96.00 72.92
Buckeye Partners 0.0 $7.0k 100.00 70.00
ProShares UltraPro S&P 500 Ultrpro S&p500 (UPRO) 0.0 $7.0k 70.00 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Dell CL C (DELL) 0.0 $7.0k 400.00 17.50
Xerox Corp (XRX) 0.0 $7.0k 1.0k 7.00
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $7.0k 57.00 122.81
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 0.0 $7.0k 49.00 142.86
Buckle (BKE) 0.0 $7.0k 151.00 46.36
ConAgra Foods (CAG) 0.0 $7.0k 169.00 41.42
SPDR Health Care Service ETF Etf (XHS) 0.0 $7.0k 116.00 60.34
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 268.00 22.39
Williams Partners 0.0 $6.0k 144.00 41.67
L'Oreal (LRLCY) 0.0 $6.0k 166.00 36.14
CenturyLink 0.0 $6.0k 266.00 22.56
Allstate Corporation (ALL) 0.0 $6.0k 73.00 82.19
Dassault Systemes (DASTY) 0.0 $6.0k 70.00 85.71
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Stanley Black & Decker (SWK) 0.0 $6.0k 48.00 125.00
Yum! Brands (YUM) 0.0 $6.0k 100.00 60.00
Enbridge Energy Partners 0.0 $6.0k 300.00 20.00
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 200.00 30.00
Elite Pharmaceuticals (ELTP) 0.0 $6.0k 40k 0.15
Chimera Investment Corp etf 0.0 $6.0k 300.00 20.00
Allergan 0.0 $6.0k 26.00 230.77
FlexShares Glbl Upstream Nat Res ETF Mornstar Upstr (GUNR) 0.0 $6.0k 191.00 31.41
Liberty Media 0.0 $6.0k 175.00 34.29
Sage Therapeutics (SAGE) 0.0 $6.0k 85.00 70.59
Best Buy (BBY) 0.0 $6.0k 129.00 46.51
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
Us Silica Hldgs (SLCA) 0.0 $5.0k 109.00 45.87
Hsbc Holdings Plc Pfd preferr 0.0 $5.0k 200.00 25.00
L Brands 0.0 $5.0k 100.00 50.00
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
Market Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $5.0k 200.00 25.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 82.00 60.98
Mei Pharma 0.0 $5.0k 3.2k 1.59
Simpson Manufacturing (SSD) 0.0 $4.0k 101.00 39.60
Watts Water Technologies (WTS) 0.0 $4.0k 77.00 51.95
Parker-Hannifin Corporation (PH) 0.0 $4.0k 22.00 181.82
iShares Russell 2000 Growth ETF Rus 2000 Grwth Etf (IWO) 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
PowerShares Dynamic Energy ETF Etf (PXE) 0.0 $4.0k 200.00 20.00
Dupont Pfd B p (CTA.PB) 0.0 $4.0k 37.00 108.11
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
MGM Resorts International. (MGM) 0.0 $4.0k 140.00 28.57
WisdomTree Emerging Markets Equity Income ETF Emer Mkt High Fd (DEM) 0.0 $4.0k 110.00 36.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 208.00 14.42
Advansix (ASIX) 0.0 $3.0k 104.00 28.85
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
H&R Block (HRB) 0.0 $3.0k 113.00 26.55
Level 3 Communications 0.0 $3.0k 59.00 50.85
Cst Brands 0.0 $3.0k 55.00 54.55
General Motors Company (GM) 0.0 $3.0k 94.00 31.91
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Jack in the Box (JACK) 0.0 $3.0k 31.00 96.77
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
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 Etf (XAR) 0.0 $3.0k 40.00 75.00
Waste Connections (WCN) 0.0 $3.0k 32.00 93.75
Barclays Bank IPath ETN Etn Lkd 48 0.0 $3.0k 100.00 30.00
Array Technologies (ARRY) 0.0 $3.0k 300.00 10.00
Intra Cellular Therapies (ITCI) 0.0 $3.0k 197.00 15.23
Cnl Lifestyle Properties 0.0 $3.0k 1.6k 1.89
Qs Energy (QSEP) 0.0 $2.0k 23k 0.09
Cree 0.0 $2.0k 79.00 25.32
Halyard Health 0.0 $2.0k 62.00 32.26
Polaris Industries (PII) 0.0 $2.0k 28.00 71.43
Itt (ITT) 0.0 $2.0k 38.00 52.63
Lamb Weston Hldgs (LW) 0.0 $2.0k 56.00 35.71
Tortoise Midstream Energy M 0.0 $2.0k 76.00 26.32
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $2.0k 17.00 117.65
Juno Therapeutics 0.0 $2.0k 94.00 21.28
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
PG&E Corporation (PCG) 0.0 $2.0k 23.00 86.96
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 57.00 35.09
Craft Brewers Alliance 0.0 $2.0k 140.00 14.29
WisdomTree Emerging Markets Local Debt ETF Etf (ELD) 0.0 $2.0k 55.00 36.36
Liberty Latin America (LILA) 0.0 $2.0k 108.00 18.52
United-Guardian (UG) 0.0 $2.0k 147.00 13.61
Intrepid Potash (IPI) 0.0 $1.0k 600.00 1.67
Wpx Energy 0.0 $1.0k 59.00 16.95
Etsy (ETSY) 0.0 $1.0k 60.00 16.67
Snap Inc cl a (SNAP) 0.0 $1.0k 60.00 16.67
Guggenheim S&P 500 Eql Wt Real Estate Etf (RSPR) 0.0 $1.0k 52.00 19.23
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
Take-Two Interactive Software (TTWO) 0.0 $1.0k 15.00 66.67
IDEXX Laboratories (IDXX) 0.0 $1.0k 6.00 166.67
Noble Energy 0.0 $1.0k 40.00 25.00
Nucor Corporation (NUE) 0.0 $1.0k 20.00 50.00
Praxair 0.0 $1.0k 8.00 125.00
United States Steel Corporation (X) 0.0 $1.0k 40.00 25.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
Camtek (CAMT) 0.0 $1.0k 200.00 5.00
Prologis (PLD) 0.0 $1.0k 20.00 50.00
Pandora Media 0.0 $1.0k 100.00 10.00
Ambarella (AMBA) 0.0 $1.0k 20.00 50.00
Ashland (ASH) 0.0 $1.0k 5.00 200.00
Neptune Wellness Solutions I 0.0 $1.0k 1.0k 1.00
Whiting Petroleum Corporation 0.0 $1.0k 100.00 10.00
California Resources Corp 0.0 $1.0k 80.00 12.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $999.999500 17.00 58.82
Iberdrola SA (IBDRY) 0.0 $999.999400 43.00 23.26
E TRADE Financial Corporation 0.0 $999.999000 30.00 33.33
Addus Homecare Corp (ADUS) 0.0 $999.999000 30.00 33.33
GoPro Cl A (GPRO) 0.0 $999.999000 143.00 6.99
Corecivic (CXW) 0.0 $999.999000 35.00 28.57
Uniti Group Inc Com reit (UNIT) 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
Canadian Solar (CSIQ) 0.0 $999.997800 51.00 19.61
PowerShares S&P Small Cap Energy ETF S&p Smcp Ene P 0.0 $999.997800 73.00 13.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Leggett & Platt (LEG) 0.0 $0 0 0.00
Aegon NV Ny Registry Shs 0.0 $0 8.00 0.00
Occidental Petroleum Corporation (OXY) 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
Bce (BCE) 0.0 $0 0 0.00
Frontier Communications 0.0 $0 24.00 0.00
Longtop Finl Tech Adrxxx Adr 0.0 $0 500.00 0.00
Realty Income (O) 0.0 $0 0 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
Cys Investments 0.0 $0 0 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
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
Safeway Inc New Xxx warrant and righ 0.0 $0 547.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 547.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
GoDaddy Cl A (GDDY) 0.0 $0 1.00 0.00
Southmark 0.0 $0 5.00 0.00
Mgm Growth Properties 0.0 $0 1.00 0.00
Rolls-royce Holdings (RLLCF) 0.0 $0 355k 0.00
Mabvax Therapeutics Hldgs In 0.0 $0 2.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Bioptix 0.0 $0 50.00 0.00
Bioverativ Inc Com equity 0.0 $0 5.00 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 540.00 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 (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