Sargent Bickham Lagudis

Sargent Bickham Lagudis as of June 30, 2017

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 802 positions in its portfolio as reported in the June 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) 11.1 $87M 793k 109.51
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 6.9 $55M 225k 241.80
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 4.2 $33M 795k 41.32
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.9 $31M 298k 102.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.8 $30M 134k 222.06
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.6 $28M 627k 44.73
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.6 $20M 310k 65.20
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 1.9 $15M 290k 51.32
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 1.8 $14M 304k 45.59
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.7 $14M 110k 124.45
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.4 $11M 217k 50.03
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.4 $11M 177k 60.13
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.2 $9.4M 102k 92.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.2M 54k 169.36
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 1.1 $8.9M 171k 52.25
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.1 $8.8M 160k 55.06
Apple (AAPL) 1.0 $8.1M 56k 144.03
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 1.0 $7.8M 268k 29.27
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.0 $7.7M 94k 81.83
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 1.0 $7.5M 301k 24.85
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 1.0 $7.5M 66k 112.73
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.9 $7.4M 248k 30.02
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.9 $7.2M 81k 88.89
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $6.8M 22k 317.62
Amazon (AMZN) 0.9 $6.7M 6.9k 968.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $6.6M 161k 40.83
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.8 $5.9M 91k 65.49
Royal Gold (RGLD) 0.7 $5.8M 74k 78.17
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.7 $5.7M 161k 35.66
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $5.7M 81k 70.11
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.7 $5.7M 79k 72.11
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.7 $5.6M 95k 58.46
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $5.4M 39k 137.64
Visa Com Cl A (V) 0.7 $5.3M 56k 93.77
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.6 $5.0M 63k 78.16
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.6 $4.7M 56k 84.53
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.6 $4.7M 52k 89.46
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.6 $4.6M 37k 124.80
Canadian Natl Ry (CNI) 0.6 $4.6M 57k 81.05
Spdr Technology Select Sector Etf Technology (XLK) 0.6 $4.5M 83k 54.72
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.6 $4.5M 42k 105.10
Berkshire Hathaway (BRK.A) 0.6 $4.3M 1.6k 2700.19
Henry Schein (HSIC) 0.5 $4.3M 24k 183.03
Accenture Shs Class A (ACN) 0.5 $4.2M 34k 123.67
Danaher Corporation (DHR) 0.5 $4.2M 50k 84.39
Ecolab (ECL) 0.5 $4.2M 32k 132.74
Alphabet Class A Cap Stk Cl A (GOOGL) 0.5 $4.2M 4.5k 929.79
Chubb (CB) 0.5 $4.2M 29k 145.39
Nike CL B (NKE) 0.5 $4.1M 70k 59.01
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 44k 91.39
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.5 $4.0M 40k 101.35
Roper Industries (ROP) 0.5 $4.0M 17k 231.51
Facebook Cl A (META) 0.5 $3.9M 26k 151.00
Exxon Mobil Corporation (XOM) 0.5 $3.8M 48k 80.73
Starbucks Corporation (SBUX) 0.5 $3.8M 66k 58.31
Church & Dwight (CHD) 0.5 $3.7M 72k 51.88
UnitedHealth (UNH) 0.5 $3.7M 20k 185.44
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.5 $3.6M 106k 33.98
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $3.6M 57k 63.21
Nextera Energy (NEE) 0.4 $3.4M 24k 140.12
Costco Wholesale Corporation (COST) 0.4 $3.4M 21k 159.94
Home Depot (HD) 0.4 $3.4M 22k 153.41
Stryker Corporation (SYK) 0.4 $3.4M 24k 138.76
Aqua America 0.4 $3.2M 96k 33.30
Abbvie (ABBV) 0.4 $3.1M 43k 72.50
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.4 $3.0M 98k 30.72
Coca-Cola Company (KO) 0.4 $2.9M 65k 44.84
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $2.9M 63k 45.09
American Tower Reit (AMT) 0.4 $2.8M 22k 132.31
Intercontinental Exchange (ICE) 0.3 $2.6M 40k 65.92
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $2.5M 44k 57.78
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.5M 51k 49.23
priceline.com Incorporated 0.3 $2.5M 1.3k 1871.29
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.3 $2.4M 37k 63.92
Southwest Airlines (LUV) 0.3 $2.3M 38k 62.15
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.3 $2.3M 43k 54.37
Wisdomtree Intl Hdgd Div Growth Itl Hdg Qtly Div (IHDG) 0.3 $2.3M 76k 29.60
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.3 $2.3M 23k 97.74
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $2.2M 16k 142.55
General Electric (GE) 0.3 $2.2M 82k 27.01
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $2.2M 68k 32.31
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $2.2M 20k 110.13
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.3 $2.2M 69k 31.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.2M 20k 109.09
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $2.1M 101k 20.98
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $2.1M 20k 105.79
TJX Companies (TJX) 0.3 $2.0M 28k 72.17
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.3 $2.0M 19k 103.97
Procter & Gamble Company (PG) 0.2 $1.9M 22k 87.15
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $1.9M 14k 139.68
Newell Rubbermaid (NWL) 0.2 $1.9M 36k 53.61
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.2 $1.9M 68k 27.62
Aptiv SHS (APTV) 0.2 $1.8M 21k 87.64
V.F. Corporation (VFC) 0.2 $1.8M 32k 57.59
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.2 $1.8M 55k 33.25
Pimco Total Return Etf Active Bd Etf (BOND) 0.2 $1.7M 16k 106.01
3M Company (MMM) 0.2 $1.7M 8.2k 208.24
BlackRock (BLK) 0.2 $1.7M 3.9k 422.26
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 132.26
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.6M 1.8k 908.52
International Business Machines (IBM) 0.2 $1.6M 10k 153.79
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.2 $1.6M 20k 79.24
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.5M 45k 32.71
Merck & Co (MRK) 0.2 $1.4M 23k 64.09
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 67k 21.30
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 12k 120.54
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.2 $1.4M 67k 21.32
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.2 $1.4M 42k 33.64
General Mills (GIS) 0.2 $1.4M 25k 55.39
Enbridge (ENB) 0.2 $1.4M 35k 39.81
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.4M 10k 135.53
Rbc Cad (RY) 0.2 $1.3M 19k 72.54
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.2 $1.3M 47k 28.42
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.3M 14k 92.23
Pepsi (PEP) 0.2 $1.2M 11k 115.54
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.2M 14k 89.30
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $1.1M 21k 50.40
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.70
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.1 $1.0M 44k 23.96
EOG Resources (EOG) 0.1 $968k 11k 90.48
Chevron Corporation (CVX) 0.1 $963k 9.2k 104.30
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $957k 9.4k 101.77
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $923k 3.8k 243.34
Microsoft Corporation (MSFT) 0.1 $825k 12k 68.96
Schlumberger Com Stk (SLB) 0.1 $812k 12k 65.87
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $793k 19k 41.38
American Express Company (AXP) 0.1 $772k 9.2k 84.23
Shire Adr 0.1 $767k 4.6k 165.23
Walt Disney Company (DIS) 0.1 $754k 7.1k 106.24
Pfizer (PFE) 0.1 $744k 22k 33.58
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.1 $734k 15k 48.53
Invesco Bulletshares 2017 Hy Corp Bond Etf Gug Blt2017 Hy 0.1 $667k 26k 25.73
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $655k 11k 59.70
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $649k 13k 48.90
Cummins (CMI) 0.1 $614k 3.8k 162.18
United Technologies Corporation 0.1 $579k 4.7k 122.02
Wells Fargo & Company (WFC) 0.1 $575k 10k 55.44
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $573k 17k 34.11
Abbott Laboratories (ABT) 0.1 $566k 12k 48.63
Kinder Morgan (KMI) 0.1 $545k 29k 19.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $531k 4.5k 119.14
Verizon Communications (VZ) 0.1 $523k 12k 44.66
Honeywell International (HON) 0.1 $523k 3.9k 133.25
Ball Corporation (BALL) 0.1 $463k 11k 42.23
Edwards Lifesciences (EW) 0.1 $461k 3.9k 118.14
Cheesecake Factory Incorporated (CAKE) 0.1 $458k 9.1k 50.27
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $456k 2.7k 166.12
Cisco Systems (CSCO) 0.1 $452k 14k 31.32
Union Pacific Corporation (UNP) 0.1 $438k 4.0k 108.93
U.s. Bancorp Com New (USB) 0.1 $427k 8.2k 51.98
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $408k 17k 24.65
Southern Company (SO) 0.1 $401k 8.4k 47.92
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $394k 3.5k 113.38
Zimmer Holdings (ZBH) 0.1 $393k 3.1k 128.43
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $387k 4.4k 87.46
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $387k 15k 25.59
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $374k 4.5k 83.22
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $368k 7.1k 51.74
Guggenheim Bulletshares 2017 Corp Bond Etf Gugg Crp Bd 2017 0.0 $355k 16k 22.62
Spdr S&p World Ex-us Etf S&p Wrld Ex Us (SPDW) 0.0 $349k 12k 29.13
Caterpillar (CAT) 0.0 $347k 3.2k 107.40
Intel Corporation (INTC) 0.0 $342k 10k 33.77
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $338k 9.1k 37.32
American Water Works (AWK) 0.0 $337k 4.3k 77.99
At&t (T) 0.0 $330k 8.7k 37.73
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.0 $327k 4.8k 68.12
Hp (HPQ) 0.0 $325k 19k 17.47
Colgate-Palmolive Company (CL) 0.0 $310k 4.2k 74.20
Hewlett Packard Enterprise (HPE) 0.0 $303k 18k 16.60
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $298k 2.6k 116.54
Monument Circle Acquisitn 0.0 $297k 2.5k 118.28
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $291k 3.1k 92.65
Emerson Electric (EMR) 0.0 $285k 4.8k 59.60
Amgen (AMGN) 0.0 $285k 1.7k 172.41
Toronto Dominion Bank Com New (TD) 0.0 $280k 5.6k 50.34
Ametek (AME) 0.0 $273k 4.5k 60.67
Flowserve Corporation (FLS) 0.0 $273k 5.9k 46.48
Harley-Davidson (HOG) 0.0 $270k 5.0k 54.00
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $267k 3.4k 79.20
Mylan 0.0 $265k 6.8k 38.84
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.0 $265k 3.0k 89.77
Verisk Analytics (VRSK) 0.0 $264k 3.1k 84.34
Express Scripts Holding 0.0 $258k 4.0k 63.86
Illinois Tool Works (ITW) 0.0 $256k 1.8k 143.50
Public Storage (PSA) 0.0 $256k 1.2k 208.13
McDonald's Corporation (MCD) 0.0 $251k 1.6k 153.24
Deere & Company (DE) 0.0 $251k 2.0k 123.52
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $250k 1.8k 140.85
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $249k 1.8k 135.03
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $248k 2.4k 105.40
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $246k 3.0k 83.36
ConocoPhillips (COP) 0.0 $239k 5.4k 43.94
Core Laboratories 0.0 $235k 2.3k 101.47
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $230k 1.3k 173.98
CBS Corporation 0.0 $228k 3.5k 65.00
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $226k 1.2k 192.01
Boeing Company (BA) 0.0 $221k 1.1k 197.32
Ford Motor Company (F) 0.0 $219k 20k 11.17
Nestle Sa Adr (NSRGY) 0.0 $217k 2.5k 87.11
Comcast Cl A (CMCSA) 0.0 $217k 5.6k 38.99
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $212k 10k 20.83
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $210k 1.9k 110.82
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $204k 1.8k 110.57
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $203k 1.9k 107.46
Magellan Midstream Partners Com Unit Rp Lp 0.0 $199k 2.8k 71.28
Phillips 66 (PSX) 0.0 $199k 2.4k 82.64
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $198k 637.00 310.83
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $192k 3.4k 56.84
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Genuine Parts Company (GPC) 0.0 $186k 2.0k 93.00
Gilead Sciences (GILD) 0.0 $185k 2.6k 70.66
Anadarko Petroleum Corporation 0.0 $184k 4.1k 45.32
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $182k 2.3k 79.86
State Street Corporation (STT) 0.0 $179k 2.0k 89.50
Northrop Grumman Corporation (NOC) 0.0 $178k 695.00 256.12
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $177k 1.7k 103.39
Oge Energy Corp (OGE) 0.0 $175k 5.0k 34.87
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $175k 4.3k 40.85
Dr Pepper Snapple 0.0 $169k 1.9k 91.11
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $167k 14k 11.99
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Kimberly-Clark Corporation (KMB) 0.0 $161k 1.2k 128.90
Jm Smucker Com New (SJM) 0.0 $160k 1.4k 118.34
Wal-Mart Stores (WMT) 0.0 $160k 2.1k 75.47
Crane 0.0 $159k 2.0k 79.50
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $157k 1.4k 108.35
Curtiss-Wright (CW) 0.0 $156k 1.7k 91.76
Goldman Sachs (GS) 0.0 $156k 702.00 222.22
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $153k 4.1k 37.21
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $153k 2.6k 57.84
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $149k 1.9k 79.98
Diageo Plc Ads Spon Adr New (DEO) 0.0 $147k 1.2k 120.20
Agilent Technologies Inc C ommon (A) 0.0 $146k 2.5k 59.47
Cincinnati Financial Corporation (CINF) 0.0 $145k 2.0k 72.50
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $143k 4.0k 35.73
Xcel Energy (XEL) 0.0 $142k 3.1k 46.00
Universal Display Corporation (OLED) 0.0 $142k 1.3k 109.23
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $141k 2.9k 49.47
Sherwin-Williams Company (SHW) 0.0 $140k 400.00 350.00
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $139k 4.1k 33.79
CSX Corporation (CSX) 0.0 $130k 2.4k 54.60
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $130k 3.2k 40.14
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $127k 1.6k 77.11
Charter Communications Cl A (CHTR) 0.0 $127k 377.00 336.87
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $126k 1.1k 109.85
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $122k 2.5k 48.80
Time Warner 0.0 $122k 1.2k 100.41
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $121k 1.8k 67.67
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $119k 3.0k 39.61
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $118k 6.2k 19.05
Fortive (FTV) 0.0 $117k 1.8k 63.59
Becton, Dickinson and (BDX) 0.0 $117k 599.00 195.33
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $115k 1.9k 60.65
D Spdr Index Shs Fds (SPGM) 0.0 $115k 1.6k 72.10
Hershey Company (HSY) 0.0 $115k 1.1k 107.48
Edgewell Pers Care (EPC) 0.0 $114k 1.5k 76.00
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $113k 2.1k 55.12
Adobe Systems Incorporated (ADBE) 0.0 $113k 799.00 141.43
Sempra Energy (SRE) 0.0 $113k 1.0k 113.00
Weyerhaeuser Com New (WY) 0.0 $112k 3.4k 33.36
Mondelez International Cl A (MDLZ) 0.0 $109k 2.5k 43.24
Tesla Motors (TSLA) 0.0 $107k 296.00 361.49
Novo Nordisk Adr (NVO) 0.0 $105k 2.5k 42.82
Leggett & Platt (LEG) 0.0 $105k 2.0k 52.50
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $103k 2.1k 47.97
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
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $101k 1.6k 64.79
American Finance Trust Inc ltd partnership 0.0 $101k 4.3k 23.39
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $100k 1.9k 52.16
Ralph Lauren Corp (RL) 0.0 $99k 1.2k 80.36
Zillow Cl A (Z) 0.0 $98k 2.0k 49.00
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $97k 1.2k 80.56
Philip Morris International (PM) 0.0 $97k 826.00 117.43
AFLAC Incorporated (AFL) 0.0 $96k 1.2k 77.54
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $96k 1.9k 49.79
Celgene Corporation 0.0 $95k 729.00 130.32
FedEx Corporation (FDX) 0.0 $92k 424.00 216.98
Corning Incorporated (GLW) 0.0 $90k 3.0k 30.00
Grayscale Bitcoin Ord (GBTC) 0.0 $87k 224.00 388.39
Dupont De Nemours (DD) 0.0 $87k 1.1k 80.26
Health Care REIT 0.0 $87k 1.2k 74.68
Dell Technologies Inc Class V equity 0.0 $86k 1.4k 61.21
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $83k 592.00 140.20
Morgan Stanley Com New (MS) 0.0 $83k 1.9k 44.34
Pinnacle West Capital Corporation (PNW) 0.0 $82k 963.00 85.15
Oneok (OKE) 0.0 $82k 1.6k 52.33
Mastercard Cl A (MA) 0.0 $82k 677.00 121.12
Norfolk Southern (NSC) 0.0 $82k 672.00 122.02
Ishares Edge Msci Usa Etf Usa Momentum Fct (MTUM) 0.0 $81k 910.00 89.01
Alps Etf sectr div dogs (SDOG) 0.0 $81k 1.9k 42.54
Hanesbrands (HBI) 0.0 $80k 3.5k 23.19
Apa Corporation (APA) 0.0 $79k 2.2k 36.51
Enterprise Products Partners (EPD) 0.0 $79k 2.9k 27.17
National Fuel Gas (NFG) 0.0 $78k 1.4k 55.71
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $78k 553.00 141.05
Altria (MO) 0.0 $78k 1.0k 74.64
Flowers Foods (FLO) 0.0 $78k 4.5k 17.33
Estee Lauder Cl A (EL) 0.0 $77k 800.00 96.25
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $77k 1.9k 40.98
Sony Corp Sponsored Adr (SONY) 0.0 $76k 2.0k 38.00
Northern Trust Corporation (NTRS) 0.0 $73k 754.00 96.82
Johnson Controls SHS (JCI) 0.0 $72k 1.7k 43.09
Ryman Hospitality Pptys (RHP) 0.0 $72k 1.1k 63.66
Energizer Holdings (ENR) 0.0 $72k 1.5k 48.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $72k 1.3k 55.38
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $69k 553.00 124.77
Valero Energy Corporation (VLO) 0.0 $69k 1.0k 67.38
salesforce (CRM) 0.0 $68k 780.00 87.18
Harris Corporation 0.0 $68k 625.00 108.80
Citigroup (C) 0.0 $68k 1.0k 66.86
Oracle Corporation (ORCL) 0.0 $67k 1.3k 50.34
Eaton Corp SHS (ETN) 0.0 $67k 866.00 77.37
Zoetis Cl A (ZTS) 0.0 $66k 1.1k 62.38
Texas Instruments Incorporated (TXN) 0.0 $66k 852.00 77.46
Simon Property (SPG) 0.0 $66k 408.00 161.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65k 225.00 288.89
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $65k 531.00 122.41
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $65k 2.0k 32.78
Telephone And Data Systems (TDS) 0.0 $65k 2.3k 27.69
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.3k 51.20
Vanguard Value Etf Value Etf (VTV) 0.0 $64k 667.00 95.95
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $64k 763.00 83.88
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $63k 678.00 92.92
Vanguard Growth Etf Growth Etf (VUG) 0.0 $63k 497.00 126.76
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $63k 2.5k 25.20
Xilinx 0.0 $63k 974.00 64.68
Signature Aviation 0.0 $62k 16k 4.01
Waste Management (WM) 0.0 $62k 843.00 73.55
Eversource Energy (ES) 0.0 $62k 1.0k 60.49
Fiserv (FI) 0.0 $61k 500.00 122.00
Kinnevik Invt Ab Ordf 0.0 $61k 2.0k 30.50
Wp Carey (WPC) 0.0 $61k 922.00 66.16
Kroger (KR) 0.0 $60k 2.6k 23.49
Madison Square Garden 0.0 $59k 300.00 196.67
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $59k 5.0k 11.80
Paypal Holdings (PYPL) 0.0 $58k 1.1k 53.41
Liberty Global Inc C 0.0 $58k 1.9k 30.98
Howard Hughes 0.0 $57k 468.00 121.79
Dollar General (DG) 0.0 $57k 790.00 72.15
United States Cellular Corporation (USM) 0.0 $57k 1.5k 38.00
Thermo Fisher Scientific (TMO) 0.0 $57k 325.00 175.38
Reynolds American 0.0 $57k 870.00 65.52
American Electric Power Company (AEP) 0.0 $56k 800.00 70.00
Charles Schwab Corporation (SCHW) 0.0 $56k 1.3k 43.04
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $56k 1.7k 32.35
Manulife Finl Corp (MFC) 0.0 $55k 3.0k 18.61
Medtronic SHS (MDT) 0.0 $54k 607.00 88.96
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $54k 557.00 96.95
E.W. Scripps Company (SSP) 0.0 $53k 3.0k 17.67
Target Corporation (TGT) 0.0 $52k 992.00 52.42
Iac Interactivecorp (IAC) 0.0 $52k 500.00 104.00
Bank Of Montreal Cadcom (BMO) 0.0 $52k 711.00 73.14
Hcp Inc Common Stock cmn 0.0 $52k 1.6k 32.18
Walgreen Boots Alliance (WBA) 0.0 $52k 662.00 78.55
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $52k 1.0k 50.10
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $51k 448.00 113.84
Crown Castle Intl (CCI) 0.0 $50k 500.00 100.00
Franklin Resources (BEN) 0.0 $49k 1.2k 41.92
Eli Lilly & Co. (LLY) 0.0 $49k 591.00 82.91
T. Rowe Price (TROW) 0.0 $49k 660.00 74.24
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $49k 3.8k 12.96
Corporate Property Associates 0.0 $48k 4.7k 10.18
Viacom Inc A 0.0 $48k 1.3k 38.40
Keysight Technologies (KEYS) 0.0 $48k 1.2k 39.15
Panera Bread Company 0.0 $47k 150.00 313.33
Whole Foods Market 0.0 $47k 1.1k 42.30
Atmos Energy Corporation (ATO) 0.0 $46k 554.00 83.03
Janus Henderson Group Plc Ord (JHG) 0.0 $45k 1.4k 33.16
Aphenol Corp Cl A (APH) 0.0 $45k 607.00 74.14
L3 Technologies 0.0 $45k 300.00 150.00
Capital One Financial (COF) 0.0 $45k 540.00 83.33
Markel Corporation (MKL) 0.0 $44k 45.00 977.78
Griffon Corporation (GFF) 0.0 $44k 2.0k 22.00
Realty Income (O) 0.0 $44k 800.00 55.00
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $44k 385.00 114.29
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $44k 794.00 55.42
National Retail Properties (NNN) 0.0 $43k 1.1k 38.67
Public Service Enterprise (PEG) 0.0 $43k 1.0k 43.00
CTS Corporation (CTS) 0.0 $43k 2.0k 21.50
Amc Networks Inc Cl A (AMCX) 0.0 $43k 797.00 53.95
Vanguard Financials Etf Financials Etf (VFH) 0.0 $43k 683.00 62.96
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $42k 605.00 69.42
Fox Corporation (FOX) 0.0 $42k 1.5k 28.00
Wolverine World Wide (WWW) 0.0 $42k 1.5k 28.06
Lockheed Martin Corporation (LMT) 0.0 $41k 147.00 278.91
Varian Medical Systems 0.0 $41k 400.00 102.50
Halliburton Company (HAL) 0.0 $40k 930.00 43.01
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Molson Coors Brewing Company (TAP) 0.0 $40k 464.00 86.21
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Lowe's Companies (LOW) 0.0 $40k 513.00 77.97
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
CMS Energy Corporation (CMS) 0.0 $40k 860.00 46.51
Discovery Communications 0.0 $39k 1.6k 25.00
Herc Hldgs (HRI) 0.0 $39k 1.0k 39.00
Legg Mason 0.0 $38k 1.0k 38.00
Waddell & Reed Finl Cl A 0.0 $38k 2.0k 19.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $38k 812.00 46.80
Ferro Corporation 0.0 $37k 2.0k 18.50
Travelers Companies (TRV) 0.0 $37k 294.00 125.85
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $36k 340.00 105.88
Vanguard Energy Etf Energy Etf (VDE) 0.0 $36k 407.00 88.45
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $36k 1.6k 22.50
Cigna Corp (CI) 0.0 $36k 218.00 165.14
Qualcomm (QCOM) 0.0 $35k 630.00 55.56
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $35k 345.00 101.45
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $35k 276.00 126.81
Ventas (VTR) 0.0 $35k 500.00 70.00
Swedish Match Ab 0.0 $35k 1.0k 35.00
Spdr Barclays Short Term Corp Bond Etf Portfolio Short (SPSB) 0.0 $35k 1.1k 30.84
Glacier Ban (GBCI) 0.0 $35k 1.0k 33.65
Liberty Media 0.0 $35k 1.4k 24.79
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $34k 427.00 79.63
Via 0.0 $34k 1.0k 34.00
Paccar (PCAR) 0.0 $34k 509.00 66.80
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $33k 933.00 35.37
Western Digital (WDC) 0.0 $33k 375.00 88.00
Liberty Media Corp Com C Siriusxm 0.0 $33k 800.00 41.25
Boston Properties (BXP) 0.0 $33k 267.00 123.60
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $33k 239.00 138.08
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $33k 4.6k 7.17
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $32k 367.00 87.19
BP Sponsored Adr (BP) 0.0 $32k 924.00 34.63
Dish Network Cl A 0.0 $31k 500.00 62.00
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $31k 238.00 130.25
Liberty Media Corp Com A Siriusxm 0.0 $30k 703.00 42.67
Kraft Heinz (KHC) 0.0 $30k 352.00 85.23
Wisdomtree Continuous Commodity Index Etf Enhncd Cmmdty St (GCC) 0.0 $30k 1.6k 18.37
Ingersoll Rand (IR) 0.0 $30k 324.00 92.59
Danone Adr (DANOY) 0.0 $30k 2.0k 15.00
Duke Energy Com New (DUK) 0.0 $29k 344.00 84.30
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $29k 2.4k 12.06
Baxter International (BAX) 0.0 $28k 465.00 60.22
American States Water Company (AWR) 0.0 $28k 600.00 46.67
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $28k 172.00 162.79
Fifth Third Ban (FITB) 0.0 $28k 1.1k 26.12
Jp Morgan Alerian Mlp Index Etn Etn (AMJ) 0.0 $28k 937.00 29.88
MKS Instruments (MKSI) 0.0 $28k 413.00 67.80
Tesoro Petroleum Corp 0.0 $28k 300.00 93.33
Dow (DOW) 0.0 $27k 434.00 62.21
Kate Spade & Co 0.0 $26k 1.4k 18.73
Coach 0.0 $26k 539.00 48.24
Dominion Resources (D) 0.0 $26k 340.00 76.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 204.00 127.45
Martin Marietta Materials (MLM) 0.0 $26k 119.00 218.49
Glaxosmithkline Adr 0.0 $26k 600.00 43.33
Fastenal Company (FAST) 0.0 $26k 600.00 43.33
Exelon Corporation (EXC) 0.0 $25k 700.00 35.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.0k 25.00
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $25k 250.00 100.00
Wec Energy Group (WEC) 0.0 $25k 400.00 62.50
Pimco 1-3 Year U.s. Treasury Index Etf Berkshire Hathaway Inc Del 0.0 $25k 490.00 51.02
Eaton Vance Oh Muni Income T sh ben int 0.0 $24k 1.7k 13.77
CIRCOR International 0.0 $24k 400.00 60.00
General Growth Properties 0.0 $24k 1.0k 24.00
Republic Services (RSG) 0.0 $24k 374.00 64.17
BB&T Corporation 0.0 $24k 529.00 45.37
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $23k 429.00 53.61
Williams Companies (WMB) 0.0 $23k 776.00 29.64
Xylem (XYL) 0.0 $23k 415.00 55.42
Verisign (VRSN) 0.0 $23k 250.00 92.00
Patterson Companies (PDCO) 0.0 $23k 500.00 46.00
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.50
Wendy's/arby's Group (WEN) 0.0 $23k 1.5k 15.27
Perrigo Company (PRGO) 0.0 $22k 287.00 76.66
Devon Energy Corporation (DVN) 0.0 $22k 685.00 32.12
Astec Industries (ASTE) 0.0 $22k 400.00 55.00
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $22k 173.00 127.17
Discover Financial Services (DFS) 0.0 $22k 350.00 62.86
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $21k 371.00 56.60
One Gas (OGS) 0.0 $21k 298.00 70.47
Spectra Energy Partners 0.0 $21k 500.00 42.00
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $21k 493.00 42.60
Corporate Capital Trust 0.0 $21k 2.3k 9.04
Liberty Global Inc Com Ser A 0.0 $20k 624.00 32.05
Toll Brothers (TOL) 0.0 $20k 500.00 40.00
Equinix (EQIX) 0.0 $20k 47.00 425.53
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $20k 185.00 108.11
Automatic Data Processing (ADP) 0.0 $20k 193.00 103.63
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 420.00 47.62
eBay (EBAY) 0.0 $19k 544.00 34.93
Kraft Foods 0.0 $19k 330.00 57.58
Vulcan Materials Company (VMC) 0.0 $19k 150.00 126.67
CVS Caremark Corporation (CVS) 0.0 $18k 230.00 78.26
Msg Network Inc cl a 0.0 $18k 797.00 22.58
Dxc Technology (DXC) 0.0 $18k 231.00 77.92
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 110.00 163.64
Ingredion Incorporated (INGR) 0.0 $18k 151.00 119.21
Everest Re Group (EG) 0.0 $18k 72.00 250.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $18k 500.00 36.00
Suncor Energy (SU) 0.0 $18k 600.00 30.00
Las Vegas Sands (LVS) 0.0 $18k 280.00 64.29
Mplx (MPLX) 0.0 $18k 545.00 33.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.9k 8.95
Ups CL B (UPS) 0.0 $17k 151.00 112.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 125.00 136.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17k 165.00 103.03
Nov (NOV) 0.0 $17k 511.00 33.27
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Omni (OMC) 0.0 $17k 203.00 83.74
Hawaiian Electric Industries (HE) 0.0 $17k 533.00 31.89
Seagate Technology Ord Shs (STX) 0.0 $16k 425.00 37.65
DuPont Fabros Technology 0.0 $16k 265.00 60.38
Ishares Core Us Credit Bond Etf Core Us Cr Bd (USIG) 0.0 $16k 142.00 112.68
Tiffany & Co. 0.0 $16k 175.00 91.43
Raytheon Company 0.0 $16k 100.00 160.00
Pure Cycle Corp Com New (PCYO) 0.0 $16k 2.0k 8.00
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $16k 144.00 111.11
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $16k 3.7k 4.28
Paychex (PAYX) 0.0 $16k 284.00 56.34
Coca Cola European Partners (CCEP) 0.0 $16k 395.00 40.51
Freeport-mcmoran CL B (FCX) 0.0 $16k 1.3k 12.09
Liberty Ventures - Ser A 0.0 $15k 286.00 52.45
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
Amdocs Ltd ord (DOX) 0.0 $15k 230.00 65.22
Great Plains Energy Incorporated 0.0 $15k 500.00 30.00
SYSCO Corporation (SYY) 0.0 $15k 300.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 64.00 234.38
Green Plains Renewable Energy (GPRE) 0.0 $15k 750.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 119.00 126.05
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
Nuveen Low Volatility Equity 0.0 $15k 1.5k 9.95
NetApp (NTAP) 0.0 $14k 344.00 40.70
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $14k 156.00 89.74
Siemens Adr (SICP) 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
AmerisourceBergen (COR) 0.0 $14k 150.00 93.33
Mitel Networks Corp 0.0 $13k 1.8k 7.10
Alliance Data Systems Corporation (BFH) 0.0 $13k 50.00 260.00
Principal Financial (PFG) 0.0 $13k 202.00 64.36
PPL Corporation (PPL) 0.0 $13k 332.00 39.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $13k 476.00 27.31
Liberty Media Corp Del Com Ser C 0.0 $13k 351.00 37.04
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $13k 672.00 19.35
Bluebird Bio (BLUE) 0.0 $12k 113.00 106.19
Analog Devices (ADI) 0.0 $12k 160.00 75.00
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 600.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $12k 1.5k 8.00
First Trust North Amer Energy Infrastr Etf No Amer Energy (EMLP) 0.0 $12k 500.00 24.00
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $12k 500.00 24.00
Hsbc Bank Usa 0.0 $12k 1.0k 12.00
Palo Alto Networks (PANW) 0.0 $12k 88.00 136.36
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $12k 139.00 86.33
Teva Pharmaceutical Adr (TEVA) 0.0 $12k 350.00 34.29
Newmont Mining Corporation (NEM) 0.0 $12k 385.00 31.17
Chemours (CC) 0.0 $12k 308.00 38.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $12k 897.00 13.38
Adient (ADNT) 0.0 $11k 166.00 66.27
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $11k 93.00 118.28
Intuit (INTU) 0.0 $11k 84.00 130.95
Vanguard Telecommunication Services Etf Telcomm Etf (VOX) 0.0 $11k 116.00 94.83
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $11k 200.00 55.00
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $11k 160.00 68.75
Cardinal Health (CAH) 0.0 $11k 140.00 78.57
Dcp Midstream Partners 0.0 $11k 333.00 33.03
UGI Corporation (UGI) 0.0 $11k 227.00 48.46
Spdr S&p Emerging Mkts Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $11k 366.00 30.05
QEP Resources 0.0 $11k 1.1k 10.25
Energy Transfer Partners Unit Ltd Partn 0.0 $10k 501.00 19.96
Tyson Foods Cl A (TSN) 0.0 $10k 165.00 60.61
Jacobs Engineering 0.0 $10k 177.00 56.50
Saul Centers (BFS) 0.0 $10k 177.00 56.50
Invesco Cleantech (ERTH) 0.0 $10k 267.00 37.45
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
Cooper Companies Com New 0.0 $10k 40.00 250.00
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Spdr Doubleline Tot Rtn Tactical Spdr Tr Tactic (TOTL) 0.0 $10k 200.00 50.00
Under Armour Inc Cl C (UA) 0.0 $10k 500.00 20.00
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $10k 400.00 25.00
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $10k 400.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $10k 23.00 434.78
Aetna 0.0 $10k 67.00 149.25
Liberty Expedia Holdings ser a 0.0 $10k 191.00 52.36
Newfield Exploration 0.0 $10k 353.00 28.33
Nuveen Preferred And equity (JPI) 0.0 $10k 394.00 25.38
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $10k 184.00 54.35
3d Systems Com New (DDD) 0.0 $10k 536.00 18.66
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $10k 268.00 37.31
Continental Resources 0.0 $10k 297.00 33.67
Terex Corporation (TEX) 0.0 $10k 259.00 38.61
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $10k 300.00 33.33
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 986.00 9.13
Eaton Vance 0.0 $9.0k 194.00 46.39
Fortinet (FTNT) 0.0 $9.0k 250.00 36.00
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 48.00 187.50
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $9.0k 179.00 50.28
Potash Corp. Of Saskatchewan I 0.0 $9.0k 523.00 17.21
Twitter 0.0 $9.0k 486.00 18.52
IXYS Corporation 0.0 $9.0k 517.00 17.41
Mei Pharma 0.0 $8.0k 3.2k 2.54
Ascent Media Corporation 0.0 $8.0k 552.00 14.49
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $8.0k 122.00 65.57
Parker-Hannifin Corporation (PH) 0.0 $8.0k 52.00 153.85
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $8.0k 57.00 140.35
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $8.0k 57.00 140.35
Cognex Corporation (CGNX) 0.0 $8.0k 100.00 80.00
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
Elite Pharmaceuticals (ELTP) 0.0 $8.0k 40k 0.20
Welbilt 0.0 $8.0k 400.00 20.00
Ishares 0-5 Yr Tips Bond 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 77.00 103.90
Zebra Technologies Cl A (ZBRA) 0.0 $8.0k 81.00 98.77
Blackbaud (BLKB) 0.0 $8.0k 96.00 83.33
Mosaic (MOS) 0.0 $8.0k 340.00 23.53
Expeditors International of Washington (EXPD) 0.0 $8.0k 150.00 53.33
Royal Dutch Shell B Spon Adr B 0.0 $8.0k 150.00 53.33
AllianceBernstein Holding (AB) 0.0 $8.0k 333.00 24.02
CARBO Ceramics 0.0 $8.0k 1.1k 7.27
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 608.00 11.51
Best Buy (BBY) 0.0 $7.0k 130.00 53.85
L'Oreal (LRLCY) 0.0 $7.0k 166.00 42.17
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
Yum! Brands (YUM) 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
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $7.0k 57.00 122.81
Stanley Black & Decker (SWK) 0.0 $7.0k 48.00 145.83
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $7.0k 248.00 28.23
Buckle (BKE) 0.0 $7.0k 151.00 46.36
Sage Therapeutics (SAGE) 0.0 $7.0k 85.00 82.35
Ishares Russell 3000 Value Etf Core S&p Vlu Etf (IUSV) 0.0 $7.0k 138.00 50.72
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 268.00 22.39
Novanta (NOVT) 0.0 $6.0k 179.00 33.52
ConAgra Foods (CAG) 0.0 $6.0k 169.00 35.50
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
Spdr Materials Select Sector Etf Itl Hdg Qtly Div (XLB) 0.0 $6.0k 110.00 54.55
Williams Partners 0.0 $6.0k 144.00 41.67
Ishares Core Intl Aggr Bond Etf Core Intl Aggr (IAGG) 0.0 $6.0k 107.00 56.07
WesBan (WSBC) 0.0 $6.0k 146.00 41.10
Lamb Weston Hldgs (LW) 0.0 $6.0k 141.00 42.55
Middleby Corporation (MIDD) 0.0 $6.0k 49.00 122.45
Dassault Systemes (DASTY) 0.0 $6.0k 70.00 85.71
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 200.00 30.00
Fireeye 0.0 $6.0k 400.00 15.00
Tekla World Healthcare C Portuni (THW) 0.0 $6.0k 400.00 15.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $6.0k 100.00 60.00
Liberty Media 0.0 $6.0k 175.00 34.29
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 112.00 53.57
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 220.00 27.27
Qs Energy (QSEP) 0.0 $5.0k 23k 0.22
Enbridge Energy Partners 0.0 $5.0k 300.00 16.67
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $5.0k 192.00 26.04
L Brands 0.0 $5.0k 101.00 49.51
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $5.0k 87.00 57.47
Fortune Brands (FBIN) 0.0 $5.0k 69.00 72.46
Hsbc Holdings Plc Pfd preferr 0.0 $5.0k 200.00 25.00
Allergan 0.0 $5.0k 20.00 250.00
Constellation Brands (STZ) 0.0 $5.0k 28.00 178.57
Cme (CME) 0.0 $5.0k 37.00 135.14
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $5.0k 110.00 45.45
Simpson Manufacturing (SSD) 0.0 $4.0k 101.00 39.60
Watts Water Technologies (WTS) 0.0 $4.0k 77.00 51.95
CenturyLink 0.0 $4.0k 166.00 24.10
FMC Corporation (FMC) 0.0 $4.0k 51.00 78.43
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 26.00 153.85
Medidata Solutions 0.0 $4.0k 52.00 76.92
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 82.00 48.78
Ishares Russell 2000 Growth Etf Rus 2000 Grwth Etf (IWO) 0.0 $4.0k 22.00 181.82
Glaukos (GKOS) 0.0 $4.0k 100.00 40.00
Market Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $4.0k 200.00 20.00
Dupont Pfd B p (CTA.PB) 0.0 $4.0k 37.00 108.11
Broadcom (AVGO) 0.0 $4.0k 18.00 222.22
W.W. Grainger (GWW) 0.0 $4.0k 23.00 173.91
KAR Auction Services (KAR) 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
Berry Plastics (BERY) 0.0 $4.0k 71.00 56.34
H&R Block (HRB) 0.0 $4.0k 114.00 35.09
Boston Scientific Corporation (BSX) 0.0 $4.0k 143.00 27.97
MGM Resorts International. (MGM) 0.0 $4.0k 140.00 28.57
Us Silica Hldgs (SLCA) 0.0 $4.0k 109.00 36.70
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Level 3 Communications 0.0 $3.0k 59.00 50.85
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.0 $3.0k 55.00 54.55
Ishares Currency Hedged Msci Germany Etf Hdg Msci Germn (HEWG) 0.0 $3.0k 119.00 25.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 214.00 14.02
Endeavor Group Hldgs (EDR) 0.0 $3.0k 79.00 37.97
Polaris Industries (PII) 0.0 $3.0k 28.00 107.14
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 42.00 71.43
Juno Therapeutics 0.0 $3.0k 94.00 31.91
Royal Caribbean Cruises (RCL) 0.0 $3.0k 31.00 96.77
Jack in the Box (JACK) 0.0 $3.0k 31.00 96.77
Signature Bank (SBNY) 0.0 $3.0k 20.00 150.00
AMN Healthcare Services (AMN) 0.0 $3.0k 75.00 40.00
NxStage Medical 0.0 $3.0k 120.00 25.00
Carriage Services (CSV) 0.0 $3.0k 120.00 25.00
First American Financial (FAF) 0.0 $3.0k 75.00 40.00
FleetCor Technologies 0.0 $3.0k 20.00 150.00
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $3.0k 48.00 62.50
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.0k 40.00 75.00
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $3.0k 60.00 50.00
Cdw (CDW) 0.0 $3.0k 48.00 62.50
Fitbit 0.0 $3.0k 500.00 6.00
Waste Connections (WCN) 0.0 $3.0k 48.00 62.50
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
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $3.0k 21.00 142.86
Microchip Technology (MCHP) 0.0 $3.0k 41.00 73.17
Key (KEY) 0.0 $3.0k 162.00 18.52
Blue Apron Hldgs Inc Cl A 0.0 $3.0k 350.00 8.57
Cree 0.0 $2.0k 79.00 25.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 208.00 9.62
Intra Cellular Therapies (ITCI) 0.0 $2.0k 197.00 10.15
Halyard Health 0.0 $2.0k 62.00 32.26
Itt (ITT) 0.0 $2.0k 38.00 52.63
Timken Company (TKR) 0.0 $2.0k 51.00 39.22
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $2.0k 17.00 117.65
Diamondback Energy (FANG) 0.0 $2.0k 27.00 74.07
Vanguard Materials Etf Materials Etf (VAW) 0.0 $2.0k 13.00 153.85
General Motors Company (GM) 0.0 $2.0k 47.00 42.55
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $2.0k 20.00 100.00
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
iRobot Corporation (IRBT) 0.0 $2.0k 18.00 111.11
Southwest Gas Corporation (SWX) 0.0 $2.0k 29.00 68.97
Square Inc cl a (SQ) 0.0 $2.0k 89.00 22.47
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 57.00 35.09
Finisar Corporation 0.0 $2.0k 63.00 31.75
MasTec (MTZ) 0.0 $2.0k 45.00 44.44
Spdr S&p Emerging Europe Europe Etf 0.0 $2.0k 70.00 28.57
Bankunited (BKU) 0.0 $2.0k 65.00 30.77
Hd Supply 0.0 $2.0k 70.00 28.57
Ishares Commodities Select Strategy Etf Commod Sel Stg (COMT) 0.0 $2.0k 54.00 37.04
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Liberty Latin America (LILA) 0.0 $2.0k 108.00 18.52
United-Guardian (UG) 0.0 $2.0k 151.00 13.24
Neptune Wellness Solutions I 0.0 $1.0k 1.5k 0.67
Snap Inc cl a (SNAP) 0.0 $1.0k 60.00 16.67
Commercehub Inc Com Ser C 0.0 $1.0k 68.00 14.71
First Trust Nasdaq Aba Community Bank Etf Ut Com Shs Etf (QABA) 0.0 $1.0k 23.00 43.48
Tortoise Midstream Energy M (NTG) 0.0 $1.0k 76.00 13.16
Noble Energy 0.0 $1.0k 40.00 25.00
Praxair 0.0 $1.0k 8.00 125.00
FactSet Research Systems (FDS) 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
Pandora Media 0.0 $1.0k 100.00 10.00
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $1.0k 20.00 50.00
Ambarella (AMBA) 0.0 $1.0k 20.00 50.00
Bioverativ Inc Com equity 0.0 $1.0k 10.00 100.00
ODP Corp. (ODP) 0.0 $1.0k 100.00 10.00
California Resources Corp 0.0 $1.0k 80.00 12.50
First Trust Dj Internet Index D Dj Internt Idx (FDN) 0.0 $999.999900 9.00 111.11
Ishares Russell Microcap Etf Micro-cap Etf (IWC) 0.0 $999.999600 12.00 83.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $999.999500 17.00 58.82
Iberdrola SA (IBDRY) 0.0 $999.999400 43.00 23.26
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
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 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
Titan Medical (TMD) 0.0 $0 1.0k 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
Wpx Energy 0.0 $0 40.00 0.00
Cnl Lifestyle Properties 0.0 $0 1.6k 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
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
Rolls-royce Holdings (RLLCF) 0.0 $0 355k 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 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
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
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
J L M Couture 0.0 $0 6.00 0.00