Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Sept. 30, 2017

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 854 positions in its portfolio as reported in the September 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) 9.5 $77M 701k 109.59
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 5.7 $46M 184k 251.23
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.9 $32M 725k 43.41
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.7 $30M 130k 230.76
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.4 $28M 604k 45.79
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.4 $27M 255k 107.13
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.9 $23M 342k 68.48
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 2.3 $18M 377k 48.35
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 1.9 $15M 289k 51.66
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 1.8 $15M 550k 26.91
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.7 $13M 104k 129.52
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.6 $13M 242k 52.71
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.5 $12M 271k 43.57
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.4 $11M 115k 95.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 58k 183.31
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.2 $9.5M 153k 62.53
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 1.1 $9.0M 172k 52.36
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.1 $8.5M 154k 55.26
Apple (AAPL) 1.0 $8.4M 55k 154.11
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.0 $8.2M 120k 68.82
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.0 $8.0M 125k 64.17
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.9 $7.6M 200k 37.83
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $7.5M 91k 81.96
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $6.9M 21k 326.30
Amazon (AMZN) 0.8 $6.7M 7.0k 961.28
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.8 $6.6M 78k 84.66
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.8 $6.3M 204k 31.03
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $6.0M 41k 145.44
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $5.9M 79k 74.22
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.7 $5.8M 173k 33.47
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.7 $5.7M 203k 28.09
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.7 $5.7M 190k 29.77
Visa Com Cl A (V) 0.7 $5.7M 54k 105.25
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.7 $5.6M 92k 60.91
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $5.5M 60k 91.33
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $5.3M 80k 66.07
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.6 $5.1M 53k 96.73
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.6 $5.0M 62k 81.07
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.6 $4.9M 37k 135.03
Spdr Technology Select Sector Etf Technology (XLK) 0.6 $4.9M 83k 59.10
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.6 $4.8M 67k 71.97
Accenture Shs Class A (ACN) 0.6 $4.7M 35k 135.07
Canadian Natl Ry (CNI) 0.6 $4.7M 57k 82.86
Danaher Corporation (DHR) 0.6 $4.6M 53k 85.79
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 46k 95.52
Alphabet Class A Cap Stk Cl A (GOOGL) 0.5 $4.3M 4.5k 973.79
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.5 $4.3M 36k 118.92
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.5 $4.2M 123k 34.48
Roper Industries (ROP) 0.5 $4.2M 17k 243.37
Chubb (CB) 0.5 $4.2M 29k 142.54
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.5 $4.0M 67k 60.04
Abbvie (ABBV) 0.5 $4.0M 45k 88.85
Facebook Cl A (META) 0.5 $4.0M 23k 170.86
UnitedHealth (UNH) 0.5 $3.9M 20k 195.86
Ecolab (ECL) 0.5 $3.9M 31k 128.59
Royal Gold (RGLD) 0.5 $3.9M 45k 86.03
Berkshire Hathaway (BRK.A) 0.5 $3.8M 1.4k 2747.14
Exxon Mobil Corporation (XOM) 0.5 $3.8M 47k 81.98
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $3.7M 31k 121.24
Home Depot (HD) 0.5 $3.6M 22k 163.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.5M 28k 124.75
Nextera Energy (NEE) 0.4 $3.5M 24k 146.54
Stryker Corporation (SYK) 0.4 $3.5M 24k 142.03
Henry Schein (HSIC) 0.4 $3.5M 42k 81.98
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.4 $3.4M 33k 105.40
Aqua America 0.4 $3.3M 98k 33.19
Coca-Cola Company (KO) 0.4 $3.1M 70k 45.01
Church & Dwight (CHD) 0.4 $3.1M 64k 48.46
American Tower Reit (AMT) 0.4 $2.9M 22k 136.69
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $2.8M 85k 33.18
priceline.com Incorporated 0.3 $2.6M 1.4k 1830.41
Intercontinental Exchange (ICE) 0.3 $2.6M 37k 68.70
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.5M 50k 49.46
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.3 $2.5M 24k 101.53
Starbucks Corporation (SBUX) 0.3 $2.4M 46k 53.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.4M 21k 114.03
Ishares Intl Treasury Bond Etf Intl Trea Bd Etf (IGOV) 0.3 $2.3M 48k 49.26
Nike CL B (NKE) 0.3 $2.3M 45k 51.85
TJX Companies (TJX) 0.3 $2.2M 30k 73.73
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $2.2M 15k 147.01
Aptiv SHS (APTV) 0.3 $2.2M 22k 98.40
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $2.2M 20k 110.88
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.3 $2.2M 22k 99.95
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $2.2M 103k 21.10
Southwest Airlines (LUV) 0.3 $2.2M 39k 55.98
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.3 $2.1M 61k 34.51
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.3 $2.1M 19k 109.84
V.F. Corporation (VFC) 0.3 $2.1M 33k 63.58
General Electric (GE) 0.3 $2.1M 85k 24.18
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $2.1M 14k 149.91
BlackRock 0.3 $2.0M 4.6k 447.15
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 105.96
Wisdomtree Intl Hdgd Div Growth Itl Hdg Qtly Div (IHDG) 0.2 $2.0M 65k 30.67
Costco Wholesale Corporation (COST) 0.2 $2.0M 12k 164.26
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.9M 38k 50.40
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.2 $1.9M 53k 35.81
Procter & Gamble Company (PG) 0.2 $1.9M 21k 90.96
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.8M 53k 33.75
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.7M 1.8k 959.07
3M Company (MMM) 0.2 $1.7M 8.1k 209.87
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.2 $1.7M 33k 51.07
Pimco Total Return Etf Active Bd Etf (BOND) 0.2 $1.7M 16k 106.78
Enbridge (ENB) 0.2 $1.6M 39k 41.83
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.2 $1.6M 29k 54.00
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 130.00
International Business Machines (IBM) 0.2 $1.5M 11k 145.10
Merck & Co (MRK) 0.2 $1.5M 23k 64.02
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.5M 11k 141.29
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 67k 21.36
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.2 $1.4M 67k 21.41
Newell Rubbermaid (NWL) 0.2 $1.4M 32k 42.67
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.3M 14k 93.64
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.2 $1.3M 46k 28.93
General Mills (GIS) 0.2 $1.3M 25k 51.74
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.3M 14k 92.88
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 63.72
Pepsi (PEP) 0.1 $1.1M 10k 111.46
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.81
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $1.1M 13k 81.75
Chevron Corporation (CVX) 0.1 $1.0M 8.8k 117.53
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.0M 4.1k 252.96
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $977k 22k 44.83
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.1 $976k 40k 24.44
EOG Resources (EOG) 0.1 $939k 9.7k 96.71
Schlumberger Com Stk (SLB) 0.1 $855k 12k 69.72
Microsoft Corporation (MSFT) 0.1 $845k 11k 74.46
American Express Company (AXP) 0.1 $823k 9.1k 90.46
Allergan 0.1 $785k 3.8k 204.91
Pfizer (PFE) 0.1 $776k 22k 35.71
Walt Disney Company (DIS) 0.1 $731k 7.4k 98.53
Verizon Communications (VZ) 0.1 $715k 14k 49.51
Shire Adr 0.1 $714k 4.7k 153.19
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.1 $686k 13k 53.94
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $673k 11k 61.34
Rbc Cad (RY) 0.1 $673k 8.7k 77.37
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $658k 13k 50.35
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.1 $654k 9.2k 71.05
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $642k 17k 38.21
Cummins (CMI) 0.1 $636k 3.8k 167.99
Abbott Laboratories (ABT) 0.1 $622k 12k 53.39
At&t (T) 0.1 $612k 16k 39.15
Honeywell International (HON) 0.1 $556k 3.9k 141.62
United Technologies Corporation 0.1 $552k 4.8k 116.16
Invesco Bulletshares 2017 Hy Corp Bond Etf Gug Blt2017 Hy 0.1 $546k 21k 25.69
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $536k 4.3k 125.18
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.1 $533k 11k 48.62
Cheesecake Factory Incorporated (CAKE) 0.1 $497k 12k 42.08
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $493k 11k 46.83
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $465k 6.9k 67.41
Cisco Systems (CSCO) 0.1 $450k 13k 33.66
Ball Corporation (BALL) 0.1 $447k 11k 41.26
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $440k 2.6k 171.67
Spdr Energy Select Sector Etf Energy (XLE) 0.1 $417k 6.1k 68.51
Edwards Lifesciences (EW) 0.1 $411k 3.8k 109.40
Southern Company (SO) 0.1 $404k 8.2k 49.19
Zimmer Holdings (ZBH) 0.0 $393k 3.4k 116.96
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $390k 4.4k 88.12
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $389k 15k 25.73
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $386k 3.4k 113.60
Spdr Financial Select Sector Etf Financial (XLF) 0.0 $382k 15k 25.87
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $381k 7.1k 53.57
Hp (HPQ) 0.0 $371k 19k 19.94
Spdr S&p World Ex-us Etf S&p Wrld Ex Us (SPDW) 0.0 $367k 12k 30.64
Wells Fargo & Company (WFC) 0.0 $362k 6.6k 55.10
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $362k 6.6k 54.58
Caterpillar (CAT) 0.0 $359k 2.9k 124.61
Intel Corporation (INTC) 0.0 $358k 9.4k 38.04
Guggenheim Bulletshares 2017 Corp Bond Etf Gugg Crp Bd 2017 0.0 $355k 16k 22.62
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $344k 9.1k 37.98
American Water Works (AWK) 0.0 $321k 4.0k 80.82
Toronto Dominion Bank Com New (TD) 0.0 $319k 5.7k 56.19
Philip Morris International (PM) 0.0 $308k 2.8k 110.91
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $305k 2.1k 148.27
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $305k 2.6k 118.49
Monument Circle Acquisitn 0.0 $301k 2.5k 119.87
Amgen (AMGN) 0.0 $290k 1.6k 186.74
Boeing Company (BA) 0.0 $290k 1.1k 254.39
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $282k 3.3k 85.74
Union Pacific Corporation (UNP) 0.0 $277k 2.4k 115.85
Xcel Energy (XEL) 0.0 $276k 5.8k 47.36
Colgate-Palmolive Company (CL) 0.0 $272k 3.7k 72.96
Ametek (AME) 0.0 $272k 4.1k 65.94
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $272k 2.9k 94.91
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $270k 1.9k 139.97
Public Storage (PSA) 0.0 $270k 1.3k 213.61
Hewlett Packard Enterprise (HPE) 0.0 $268k 18k 14.68
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.0 $267k 3.0k 90.14
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.0 $267k 8.7k 30.75
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $267k 3.3k 81.53
McDonald's Corporation (MCD) 0.0 $266k 1.7k 156.65
U.s. Bancorp Com New (USB) 0.0 $266k 5.0k 53.59
Illinois Tool Works (ITW) 0.0 $264k 1.8k 147.98
Verisk Analytics (VRSK) 0.0 $260k 3.1k 83.07
ConocoPhillips (COP) 0.0 $259k 5.2k 50.02
Express Scripts Holding 0.0 $256k 4.0k 63.37
Deere & Company (DE) 0.0 $255k 2.0k 125.49
Flowserve Corporation (FLS) 0.0 $250k 5.9k 42.56
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $243k 2.3k 105.33
Harley-Davidson (HOG) 0.0 $241k 5.0k 48.20
Oge Energy Corp (OGE) 0.0 $233k 6.5k 36.10
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $232k 1.2k 196.94
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $231k 7.2k 32.18
Core Laboratories 0.0 $229k 2.3k 98.88
Wal-Mart Stores (WMT) 0.0 $229k 2.9k 78.29
Emerson Electric (EMR) 0.0 $228k 3.6k 62.84
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $222k 1.3k 175.49
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $219k 1.9k 115.57
Comcast Cl A (CMCSA) 0.0 $218k 5.7k 38.52
Mylan 0.0 $214k 6.8k 31.36
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb 0.0 $213k 10k 20.93
Gilead Sciences (GILD) 0.0 $213k 2.6k 81.20
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $212k 635.00 333.86
Phillips 66 (PSX) 0.0 $210k 2.3k 91.70
Nestle Sa Adr (NSRGY) 0.0 $209k 2.5k 83.90
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $207k 1.7k 119.31
CBS Corporation 0.0 $205k 3.5k 58.50
Anadarko Petroleum Corporation 0.0 $201k 4.1k 48.91
Northrop Grumman Corporation (NOC) 0.0 $200k 695.00 287.77
Magellan Midstream Partners Com Unit Rp Lp 0.0 $198k 2.8k 70.92
Ford Motor Company (F) 0.0 $194k 16k 11.99
State Street Corporation (STT) 0.0 $191k 2.0k 95.50
Genuine Parts Company (GPC) 0.0 $191k 2.0k 95.50
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $185k 4.3k 43.18
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $184k 1.7k 106.98
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $180k 1.6k 112.36
Curtiss-Wright (CW) 0.0 $178k 1.7k 104.71
Altria (MO) 0.0 $177k 2.8k 63.53
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $175k 2.1k 83.14
Universal Display Corporation (OLED) 0.0 $168k 1.3k 129.23
Goldman Sachs (GS) 0.0 $167k 702.00 237.89
Grayscale Bitcoin Ord (GBTC) 0.0 $165k 235.00 702.13
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $165k 15k 11.23
Dr Pepper Snapple 0.0 $164k 1.9k 88.41
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $163k 1.4k 112.49
Diageo Plc Ads Spon Adr New (DEO) 0.0 $162k 1.2k 132.46
Crane 0.0 $160k 2.0k 80.00
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $160k 2.6k 61.87
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $159k 2.9k 55.79
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Agilent Technologies Inc C ommon (A) 0.0 $149k 2.3k 64.06
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $149k 1.9k 79.98
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $148k 4.0k 37.21
Mondelez International Cl A (MDLZ) 0.0 $145k 3.6k 40.72
Sherwin-Williams Company (SHW) 0.0 $143k 400.00 357.50
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $143k 1.2k 121.60
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $143k 1.6k 86.82
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $140k 3.8k 37.18
Fortive (FTV) 0.0 $140k 2.0k 71.03
Charter Communications Cl A (CHTR) 0.0 $137k 377.00 363.40
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $136k 2.5k 54.40
Jm Smucker Com New (SJM) 0.0 $131k 1.3k 104.55
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $130k 3.2k 40.14
CSX Corporation (CSX) 0.0 $129k 2.4k 54.18
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $128k 1.4k 90.20
Dowdupont 0.0 $126k 1.8k 69.46
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $126k 1.1k 109.85
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $126k 1.6k 80.00
Time Warner 0.0 $125k 1.2k 102.88
British American Tobac (BTI) 0.0 $125k 2.0k 62.25
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $124k 3.0k 41.28
Zillow Cl A (Z) 0.0 $121k 3.0k 40.33
D Spdr Index Shs Fds (SPGM) 0.0 $120k 1.6k 75.24
Adobe Systems Incorporated (ADBE) 0.0 $119k 799.00 148.94
Novo Nordisk Adr (NVO) 0.0 $118k 2.5k 48.12
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $118k 2.4k 49.92
Kimberly-Clark Corporation (KMB) 0.0 $118k 999.00 118.12
Hershey Company (HSY) 0.0 $117k 1.1k 109.24
Becton, Dickinson and (BDX) 0.0 $117k 599.00 195.33
Weyerhaeuser Com New (WY) 0.0 $114k 3.4k 33.96
Sempra Energy (SRE) 0.0 $114k 1.0k 114.00
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $113k 5.9k 19.05
Spdr Materials Select Sector Etf Itl Hdg Qtly Div (XLB) 0.0 $111k 2.0k 56.84
Edgewell Pers Care (EPC) 0.0 $109k 1.5k 72.67
Dell Technologies Inc Class V equity 0.0 $108k 1.4k 76.87
Signature Aviation 0.0 $104k 26k 4.00
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
Paypal Holdings (PYPL) 0.0 $102k 1.6k 64.31
Eli Lilly & Co. (LLY) 0.0 $102k 1.2k 85.36
Apa Corporation (APA) 0.0 $101k 2.2k 45.83
AFLAC Incorporated (AFL) 0.0 $101k 1.2k 81.32
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $101k 1.4k 70.93
Tesla Motors (TSLA) 0.0 $101k 296.00 341.22
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $101k 1.2k 83.89
Ishares Edge Msci Usa Etf Usa Momentum Fct (MTUM) 0.0 $100k 1.0k 95.79
Duke Energy Com New (DUK) 0.0 $99k 1.2k 83.83
Ralph Lauren Corp (RL) 0.0 $99k 1.2k 80.36
Mastercard Cl A (MA) 0.0 $96k 677.00 141.80
FedEx Corporation (FDX) 0.0 $96k 424.00 226.42
Morgan Stanley Com New (MS) 0.0 $90k 1.9k 48.05
Norfolk Southern (NSC) 0.0 $89k 672.00 132.44
Ishares Us Aerospace & Defense Etf U.s. Aer&def Etf (ITA) 0.0 $87k 489.00 177.91
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $87k 1.5k 56.83
Oneok (OKE) 0.0 $87k 1.6k 55.45
Estee Lauder Cl A (EL) 0.0 $86k 800.00 107.50
Hanesbrands (HBI) 0.0 $85k 3.5k 24.62
Flowers Foods (FLO) 0.0 $85k 4.5k 18.89
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $85k 556.00 152.88
Alps Etf sectr div dogs (SDOG) 0.0 $85k 1.9k 44.27
Harris Corporation 0.0 $82k 625.00 131.20
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $80k 1.5k 52.74
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $79k 1.9k 40.95
National Fuel Gas (NFG) 0.0 $79k 1.4k 56.43
Valero Energy Corporation (VLO) 0.0 $79k 1.0k 77.07
Celgene Corporation 0.0 $78k 537.00 145.25
Texas Instruments Incorporated (TXN) 0.0 $76k 852.00 89.20
Western Digital (WDC) 0.0 $76k 880.00 86.36
Pinnacle West Capital Corporation (PNW) 0.0 $75k 885.00 84.75
Sony Corp Sponsored Adr (SONY) 0.0 $75k 2.0k 37.50
Xilinx 0.0 $74k 1.1k 70.48
Citigroup (C) 0.0 $74k 1.0k 72.41
salesforce (CRM) 0.0 $73k 780.00 93.59
Ryman Hospitality Pptys (RHP) 0.0 $71k 1.1k 62.78
Kinder Morgan (KMI) 0.0 $70k 3.7k 19.13
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $69k 2.0k 34.80
Energizer Holdings (ENR) 0.0 $69k 1.5k 46.00
Westar Energy 0.0 $69k 1.4k 49.29
Northern Trust Corporation (NTRS) 0.0 $69k 754.00 91.51
Hartford Financial Services (HIG) 0.0 $69k 1.2k 55.83
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $68k 531.00 128.06
Johnson Controls SHS (JCI) 0.0 $67k 1.7k 40.10
Vanguard Value Etf Value Etf (VTV) 0.0 $67k 667.00 100.45
Eaton Corp SHS (ETN) 0.0 $67k 866.00 77.37
Zoetis Cl A (ZTS) 0.0 $67k 1.1k 63.33
Bank of America Corporation (BAC) 0.0 $67k 2.6k 25.32
Vanguard Growth Etf Growth Etf (VUG) 0.0 $66k 497.00 132.80
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $66k 897.00 73.58
Simon Property (SPG) 0.0 $66k 409.00 161.37
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.3k 52.80
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $66k 2.5k 26.40
Kinnevik Invt Ab Ordf 0.0 $65k 2.0k 32.50
Telephone And Data Systems (TDS) 0.0 $65k 2.3k 27.69
Dollar General (DG) 0.0 $64k 790.00 81.01
Fiserv (FI) 0.0 $64k 500.00 128.00
Madison Square Garden 0.0 $64k 300.00 213.33
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $64k 763.00 83.88
Eversource Energy (ES) 0.0 $62k 1.0k 60.49
Wp Carey (WPC) 0.0 $62k 922.00 67.25
Enterprise Products Partners (EPD) 0.0 $62k 2.4k 26.01
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $62k 4.7k 13.22
Liberty Global Inc C 0.0 $61k 1.9k 32.59
Thermo Fisher Scientific (TMO) 0.0 $61k 325.00 187.69
T. Rowe Price (TROW) 0.0 $60k 660.00 90.91
Manulife Finl Corp (MFC) 0.0 $60k 3.0k 20.30
Oracle Corporation (ORCL) 0.0 $60k 1.2k 48.66
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $59k 5.0k 11.80
Iac Interactivecorp (IAC) 0.0 $59k 500.00 118.00
Target Corporation (TGT) 0.0 $59k 994.00 59.36
BP Sponsored Adr (BP) 0.0 $59k 1.5k 38.49
E.W. Scripps Company (SSP) 0.0 $57k 3.0k 19.00
Charles Schwab Corporation (SCHW) 0.0 $57k 1.3k 43.78
American Electric Power Company (AEP) 0.0 $56k 800.00 70.00
Astec Industries (ASTE) 0.0 $56k 1.0k 56.00
Exelon Corporation (EXC) 0.0 $55k 1.5k 37.80
Howard Hughes 0.0 $55k 468.00 117.52
Kraft Heinz (KHC) 0.0 $54k 698.00 77.36
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $54k 1.5k 34.93
United States Cellular Corporation (USM) 0.0 $53k 1.5k 35.33
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $52k 900.00 57.78
Kroger (KR) 0.0 $51k 2.6k 19.96
Aphenol Corp Cl A (APH) 0.0 $51k 607.00 84.02
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $51k 420.00 121.43
Walgreen Boots Alliance (WBA) 0.0 $51k 664.00 76.81
Crown Castle Intl (CCI) 0.0 $50k 500.00 100.00
Franklin Resources (BEN) 0.0 $49k 1.2k 41.92
Herc Hldgs (HRI) 0.0 $49k 1.0k 49.00
Corporate Property Associates 0.0 $48k 4.7k 10.18
Xylem (XYL) 0.0 $48k 772.00 62.18
Keysight Technologies (KEYS) 0.0 $48k 1.2k 41.31
Markel Corporation (MKL) 0.0 $48k 45.00 1066.67
CTS Corporation (CTS) 0.0 $48k 2.0k 24.00
Atmos Energy Corporation (ATO) 0.0 $47k 556.00 84.53
Medtronic SHS (MDT) 0.0 $47k 607.00 77.43
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $47k 664.00 70.78
Amc Networks Inc Cl A (AMCX) 0.0 $47k 797.00 58.97
Janus Henderson Group Plc Ord (JHG) 0.0 $47k 1.4k 34.64
Proshares Short S&p500 Short S&p 500 Ne 0.0 $47k 1.5k 32.10
Capital One Financial (COF) 0.0 $46k 540.00 85.19
Public Service Enterprise (PEG) 0.0 $46k 1.0k 46.00
Viacom Inc A 0.0 $46k 1.3k 36.80
Lockheed Martin Corporation (LMT) 0.0 $46k 148.00 310.81
Waddell & Reed Finl Cl A 0.0 $46k 2.3k 20.26
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $45k 932.00 48.28
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $45k 794.00 56.68
Vanguard Financials Etf Financials Etf (VFH) 0.0 $45k 683.00 65.89
Ferro Corporation 0.0 $45k 2.0k 22.50
L3 Technologies 0.0 $45k 300.00 150.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $45k 1.6k 28.12
Hcp Inc Common Stock cmn 0.0 $45k 1.6k 27.85
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $44k 460.00 95.65
Griffon Corporation (GFF) 0.0 $44k 2.0k 22.00
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $44k 385.00 114.29
Wolverine World Wide (WWW) 0.0 $43k 1.5k 28.65
Halliburton Company (HAL) 0.0 $43k 930.00 46.24
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $42k 359.00 116.99
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $41k 581.00 70.57
Cigna Corp (CI) 0.0 $41k 218.00 188.07
Lowe's Companies (LOW) 0.0 $41k 513.00 79.92
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 812.00 49.26
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Varian Medical Systems 0.0 $40k 400.00 100.00
Applied Materials (AMAT) 0.0 $40k 759.00 52.70
CMS Energy Corporation (CMS) 0.0 $40k 860.00 46.51
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $39k 423.00 92.20
MKS Instruments (MKSI) 0.0 $39k 413.00 94.43
Legg Mason 0.0 $39k 1.0k 39.00
Fox Corporation (FOX) 0.0 $39k 1.5k 26.00
Xl Fleet Corp Com Cl A 0.0 $39k 1.0k 39.00
Vanguard Energy Etf Energy Etf (VDE) 0.0 $38k 407.00 93.37
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $38k 284.00 133.80
Waste Management (WM) 0.0 $38k 490.00 77.55
Molson Coors Brewing Company (TAP) 0.0 $38k 465.00 81.72
Paccar (PCAR) 0.0 $37k 509.00 72.69
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $37k 1.0k 36.06
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $37k 357.00 103.64
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $37k 341.00 108.50
NVIDIA Corporation (NVDA) 0.0 $36k 200.00 180.00
Broadcom (AVGO) 0.0 $36k 148.00 243.24
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $35k 345.00 101.45
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $35k 933.00 37.51
Swedish Match Ab 0.0 $35k 1.0k 35.00
Lts 8 12/31/49 P (LTSAP) 0.0 $35k 1.4k 25.00
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $35k 350.00 100.00
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
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $34k 427.00 79.63
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $34k 239.00 142.26
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $33k 238.00 138.66
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $33k 372.00 88.71
Liberty Media Corp Com C Siriusxm 0.0 $33k 800.00 41.25
Liberty Media 0.0 $33k 1.4k 23.37
Ishares Core Intl Aggr Bond Etf Core Intl Aggr (IAGG) 0.0 $32k 623.00 51.36
Danone Adr (DANOY) 0.0 $32k 2.0k 16.00
Ishares Msci Global Metals & etp (PICK) 0.0 $32k 1.0k 31.16
Discovery Communications 0.0 $32k 1.6k 20.51
Wisdomtree Continuous Commodity Index Etf Enhncd Cmmdty St (GCC) 0.0 $31k 1.6k 18.98
BorgWarner (BWA) 0.0 $31k 602.00 51.49
Andeavor 0.0 $31k 300.00 103.33
Travelers Companies (TRV) 0.0 $31k 254.00 122.05
Fifth Third Ban (FITB) 0.0 $30k 1.1k 27.99
American States Water Company (AWR) 0.0 $30k 600.00 50.00
Alliant Energy Corporation (LNT) 0.0 $30k 712.00 42.13
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $30k 2.4k 12.47
Liberty Media Corp Com A Siriusxm 0.0 $29k 703.00 41.25
Ingersoll Rand (IR) 0.0 $29k 324.00 89.51
Baxter International (BAX) 0.0 $29k 465.00 62.37
Williams Partners 0.0 $29k 744.00 38.98
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $28k 172.00 162.79
Via 0.0 $28k 1.0k 28.00
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $28k 476.00 58.82
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $28k 1.3k 21.67
Verisign (VRSN) 0.0 $27k 250.00 108.00
Dish Network Cl A 0.0 $27k 500.00 54.00
Fastenal Company (FAST) 0.0 $27k 600.00 45.00
Coach 0.0 $27k 670.00 40.30
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $26k 4.6k 5.65
Dominion Resources (D) 0.0 $26k 340.00 76.47
Mueller Water Products (MWA) 0.0 $26k 2.0k 13.00
Assured Guaranty Muni 6.25% preferred 0.0 $26k 1.0k 26.00
Health Care REIT 0.0 $26k 374.00 69.52
Jp Morgan Alerian Mlp Index Etn Etn 0.0 $26k 937.00 27.75
BB&T Corporation 0.0 $25k 529.00 47.26
Thor Industries (THO) 0.0 $25k 200.00 125.00
Wec Energy Group (WEC) 0.0 $25k 400.00 62.50
Martin Marietta Materials (MLM) 0.0 $25k 119.00 210.08
Pimco 1-3 Year U.s. Treasury Index Etf Berkshire Hathaway Inc Del 0.0 $25k 490.00 51.02
Republic Services (RSG) 0.0 $25k 374.00 66.84
Eaton Vance Oh Muni Income T sh ben int 0.0 $24k 1.7k 13.77
Ventas (VTR) 0.0 $24k 366.00 65.57
Perrigo Company (PRGO) 0.0 $24k 287.00 83.62
Glaxosmithkline Adr 0.0 $24k 600.00 40.00
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $24k 415.00 57.83
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $23k 429.00 53.61
Discover Financial Services (DFS) 0.0 $23k 351.00 65.53
Las Vegas Sands (LVS) 0.0 $23k 355.00 64.79
iShares S&P Global Energy Sector (IXC) 0.0 $23k 679.00 33.87
Wendy's/arby's Group (WEN) 0.0 $23k 1.5k 15.21
Devon Energy Corporation (DVN) 0.0 $22k 600.00 36.67
CIRCOR International 0.0 $22k 400.00 55.00
Spectra Energy Partners 0.0 $22k 500.00 44.00
One Gas (OGS) 0.0 $22k 298.00 73.83
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $22k 493.00 44.62
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $22k 750.00 29.33
Automatic Data Processing (ADP) 0.0 $21k 193.00 108.81
Toll Brothers (TOL) 0.0 $21k 500.00 42.00
Suncor Energy (SU) 0.0 $21k 600.00 35.00
General Growth Properties 0.0 $21k 1.0k 21.00
Royal Dutch Shell A Ordf Londo 0.0 $21k 700.00 30.00
Eqc 6 1/2 12/31/49 0.0 $21k 800.00 26.25
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $21k 420.00 50.00
Equinix (EQIX) 0.0 $21k 47.00 446.81
eBay (EBAY) 0.0 $21k 544.00 38.60
Liberty Global Inc Com Ser A 0.0 $21k 624.00 33.65
Corporate Capital Trust 0.0 $21k 2.3k 9.04
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $20k 404.00 49.51
National Retail Properties (NNN) 0.0 $20k 472.00 42.37
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $20k 186.00 107.53
Dxc Technology (DXC) 0.0 $20k 231.00 86.58
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $20k 800.00 25.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 165.00 121.21
Cincinnati Financial Corporation (CINF) 0.0 $20k 263.00 76.05
Kraft Foods 0.0 $19k 330.00 57.58
Mplx (MPLX) 0.0 $19k 545.00 34.86
Qualcomm (QCOM) 0.0 $19k 365.00 52.05
CVS Caremark Corporation (CVS) 0.0 $19k 230.00 82.61
Raytheon Company 0.0 $19k 100.00 190.00
CenturyLink 0.0 $19k 1.0k 19.00
Patterson Companies (PDCO) 0.0 $19k 500.00 38.00
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $18k 3.7k 4.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.9k 9.47
Williams Companies (WMB) 0.0 $18k 616.00 29.22
Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-usa preferred 0.0 $18k 700.00 25.71
Ups CL B (UPS) 0.0 $18k 152.00 118.42
Ingredion Incorporated (INGR) 0.0 $18k 151.00 119.21
Vulcan Materials Company (VMC) 0.0 $18k 150.00 120.00
Cnh Industrial (CNH) 0.0 $18k 1.5k 12.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 119.00 151.26
Hawaiian Electric Industries (HE) 0.0 $18k 538.00 33.46
Vector (VGR) 0.0 $17k 843.00 20.17
Coca Cola European Partners (CCEP) 0.0 $17k 397.00 42.82
Government Properties Income Trust 0.0 $17k 900.00 18.89
Msg Network Inc cl a 0.0 $17k 797.00 21.33
Digital Realty Trust (DLR) 0.0 $17k 144.00 118.06
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 111.00 153.15
Netflix (NFLX) 0.0 $17k 93.00 182.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 125.00 136.00
Prospect Capital Corporation (PSEC) 0.0 $17k 2.5k 6.80
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 627.00 27.11
Nuveen Low Volatility Equity 0.0 $16k 1.5k 10.61
Liberty Ventures - Ser A 0.0 $16k 286.00 55.94
Ameren Corporation (AEE) 0.0 $16k 280.00 57.14
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
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $16k 175.00 91.43
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
NuStar Energy 0.0 $16k 400.00 40.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $16k 500.00 32.00
Vail Resorts (MTN) 0.0 $16k 70.00 228.57
Bluebird Bio (BLUE) 0.0 $16k 113.00 141.59
SYSCO Corporation (SYY) 0.0 $16k 300.00 53.33
Chemours (CC) 0.0 $16k 309.00 51.78
Mitel Networks Corp 0.0 $15k 1.8k 8.19
NetApp (NTAP) 0.0 $15k 344.00 43.60
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $15k 145.00 103.45
FMC Corporation (FMC) 0.0 $15k 171.00 87.72
Great Plains Energy Incorporated 0.0 $15k 500.00 30.00
Green Plains Renewable Energy (GPRE) 0.0 $15k 750.00 20.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15k 476.00 31.51
Omni (OMC) 0.0 $15k 203.00 73.89
Corning Incorporated (GLW) 0.0 $15k 515.00 29.13
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $14k 270.00 51.85
Invesco Cleantech (ERTH) 0.0 $14k 342.00 40.94
MGM Resorts International. (MGM) 0.0 $14k 440.00 31.82
Novanta (NOVT) 0.0 $14k 310.00 45.16
Analog Devices (ADI) 0.0 $14k 160.00 87.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 64.00 218.75
Mueller Industries (MLI) 0.0 $14k 400.00 35.00
Siemens Adr (SICPQ) 0.0 $14k 200.00 70.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $14k 67.00 208.96
Adient (ADNT) 0.0 $14k 166.00 84.34
Newmont Mining Corporation (NEM) 0.0 $14k 386.00 36.27
Palo Alto Networks (PANW) 0.0 $13k 88.00 147.73
Principal Financial (PFG) 0.0 $13k 202.00 64.36
PPL Corporation (PPL) 0.0 $13k 332.00 39.16
Amerigas Partners Unit L P Int 0.0 $13k 300.00 43.33
Liberty Media Corp Del Com Ser C 0.0 $13k 351.00 37.04
Nrg Yield Inc Cl A New cs 0.0 $13k 700.00 18.57
Freeport-mcmoran CL B (FCX) 0.0 $13k 935.00 13.90
Tyson Foods Cl A (TSN) 0.0 $12k 165.00 72.73
Everest Re Group (EG) 0.0 $12k 53.00 226.42
Alaska Air (ALK) 0.0 $12k 151.00 79.47
AmerisourceBergen (COR) 0.0 $12k 150.00 80.00
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 600.00 20.00
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $12k 200.00 60.00
First Trust North Amer Energy Infrastr Etf No Amer Energy (EMLP) 0.0 $12k 500.00 24.00
Resource Capital Perf B p 0.0 $12k 500.00 24.00
Citigroup Perp Pfd 6.875% Call preferr 0.0 $12k 400.00 30.00
International Game Technology (IGT) 0.0 $12k 500.00 24.00
Hsbc Bank Usa 0.0 $12k 1.0k 12.00
Ameriprise Financial (AMP) 0.0 $12k 79.00 151.90
Intuit (INTU) 0.0 $12k 84.00 142.86
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $12k 139.00 86.33
Dcp Midstream Partners 0.0 $12k 333.00 36.04
Terex Corporation (TEX) 0.0 $12k 259.00 46.33
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $12k 504.00 23.81
IXYS Corporation 0.0 $12k 517.00 23.21
Seagate Technology Ord Shs (STX) 0.0 $11k 325.00 33.85
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $11k 300.00 36.67
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $11k 93.00 118.28
Vanguard Telecommunication Services Etf Telcomm Etf (VOX) 0.0 $11k 116.00 94.83
Huntington Ingalls Inds (HII) 0.0 $11k 48.00 229.17
Saul Centers (BFS) 0.0 $11k 177.00 62.15
Alliance Data Systems Corporation (BFH) 0.0 $11k 50.00 220.00
Cognex Corporation (CGNX) 0.0 $11k 100.00 110.00
Aetna 0.0 $11k 67.00 164.18
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $11k 79.00 139.24
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $11k 99.00 111.11
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
Potash Corp. Of Saskatchewan I 0.0 $10k 523.00 19.12
Teekay Offshore Partners-perp p 0.0 $10k 458.00 21.83
Eaton Vance 0.0 $10k 194.00 51.55
Lexington Realty Trust (LXP) 0.0 $10k 1.0k 10.00
Dynex Capital 8.5% Pfd ps 0.0 $10k 400.00 25.00
Arbor Rlty 7.75 12/31/49 0.0 $10k 400.00 25.00
Diana Shipping Inc Perp Pfd Se p (DSX.PB) 0.0 $10k 400.00 25.00
Spdr Doubleline Tot Rtn Tactical Spdr Tr Tactic (TOTL) 0.0 $10k 200.00 50.00
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
Drive Shack Incpfd Ser C equities (DS.PC) 0.0 $10k 400.00 25.00
General Growth Pr A preferred 0.0 $10k 400.00 25.00
Navient Corp Sr Nts Due 12/15/43 equities (JSM) 0.0 $10k 400.00 25.00
Ishares 0-5 Yr Tips Bond 0-5 Yr Tips Etf (STIP) 0.0 $10k 102.00 98.04
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
Amdocs Ltd ord (DOX) 0.0 $10k 155.00 64.52
United States Commodity Etf Comm Idx Fnd (USCI) 0.0 $10k 251.00 39.84
Energy Transfer Partners Unit Ltd Partn 0.0 $9.0k 501.00 17.96
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 986.00 9.13
QEP Resources 0.0 $9.0k 1.1k 8.39
Continental Resources 0.0 $9.0k 245.00 36.73
Expeditors International of Washington (EXPD) 0.0 $9.0k 150.00 60.00
Cooper Companies Com New 0.0 $9.0k 40.00 225.00
Royal Dutch Shell B Spon Adr B 0.0 $9.0k 150.00 60.00
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Fortinet (FTNT) 0.0 $9.0k 250.00 36.00
Gaslog Partners 0.0 $9.0k 400.00 22.50
Welbilt 0.0 $9.0k 400.00 22.50
Zebra Technologies Cl A (ZBRA) 0.0 $9.0k 81.00 111.11
Parker-Hannifin Corporation (PH) 0.0 $9.0k 52.00 173.08
Boston Properties (BXP) 0.0 $9.0k 77.00 116.88
Cardinal Health (CAH) 0.0 $9.0k 140.00 64.29
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $9.0k 57.00 157.89
Twitter 0.0 $9.0k 546.00 16.48
Mei Pharma 0.0 $8.0k 3.2k 2.54
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $8.0k 122.00 65.57
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $8.0k 57.00 140.35
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
Pure Cycle Corp Com New (PCYO) 0.0 $8.0k 1.0k 8.00
Dfg 0.0 $8.0k 400.00 20.00
Corts Trust 7.625%97 Corp Bkd p 0.0 $8.0k 500.00 16.00
Blueknight Energy Partners preferred 0.0 $8.0k 1.0k 8.00
Landmark Infrastructure 0.0 $8.0k 500.00 16.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 500.00 16.00
Prudential Finl Inc-callable (PFH) 0.0 $8.0k 500.00 16.00
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.0 $8.0k 70.00 114.29
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $8.0k 56.00 142.86
Blackbaud (BLKB) 0.0 $8.0k 96.00 83.33
AllianceBernstein Holding (AB) 0.0 $8.0k 333.00 24.02
Qs Energy (QSEP) 0.0 $7.0k 23k 0.31
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 608.00 11.51
Basic Energy Services 0.0 $7.0k 387.00 18.09
Physicians Realty Trust 0.0 $7.0k 375.00 18.67
Best Buy (BBY) 0.0 $7.0k 130.00 53.85
L'Oreal (LRLCY) 0.0 $7.0k 166.00 42.17
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 220.00 31.82
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 200.00 35.00
Dassault Systemes (DASTY) 0.0 $7.0k 70.00 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Rait Financial Trust pref 0.0 $7.0k 500.00 14.00
Fireeye 0.0 $7.0k 400.00 17.50
Dell CL C (DELL) 0.0 $7.0k 400.00 17.50
Dynex Cap (DX) 0.0 $7.0k 1.0k 7.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 23.00 304.35
Biogen Idec (BIIB) 0.0 $7.0k 21.00 333.33
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $7.0k 248.00 28.23
Stanley Black & Decker (SWK) 0.0 $7.0k 49.00 142.86
Buckle (BKE) 0.0 $7.0k 151.00 46.36
Teva Pharmaceutical Adr (TEVA) 0.0 $6.0k 350.00 17.14
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 268.00 22.39
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $6.0k 99.00 60.61
WesBan (WSBC) 0.0 $6.0k 146.00 41.10
Middleby Corporation (MIDD) 0.0 $6.0k 49.00 122.45
Rait Finl Trust B P 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
Constellation Brands (STZ) 0.0 $6.0k 28.00 214.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 27.00 222.22
Liberty Media 0.0 $6.0k 175.00 34.29
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 112.00 53.57
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $6.0k 194.00 30.93
Tekla World Healthcare C Portuni (THW) 0.0 $6.0k 406.00 14.78
Blue Apron Hldgs Inc Cl A 0.0 $5.0k 875.00 5.71
Enbridge Energy Partners 0.0 $5.0k 300.00 16.67
Simpson Manufacturing (SSD) 0.0 $5.0k 101.00 49.51
Hexcel Corporation (HXL) 0.0 $5.0k 90.00 55.56
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $5.0k 73.00 68.49
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $5.0k 87.00 57.47
Ishares Russell Mid Cap Value Etf Rus Md Cp Vl Etf (IWS) 0.0 $5.0k 59.00 84.75
Fortune Brands (FBIN) 0.0 $5.0k 69.00 72.46
Workday Inc cl a (WDAY) 0.0 $5.0k 46.00 108.70
Arista Networks (ANET) 0.0 $5.0k 26.00 192.31
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 82.00 60.98
Cme (CME) 0.0 $5.0k 37.00 135.14
Sage Therapeutics (SAGE) 0.0 $5.0k 85.00 58.82
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $5.0k 93.00 53.76
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $5.0k 110.00 45.45
3d Systems Com New (DDD) 0.0 $4.0k 336.00 11.90
L Brands 0.0 $4.0k 103.00 38.84
Watts Water Technologies (WTS) 0.0 $4.0k 77.00 51.95
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.0 $4.0k 55.00 72.73
Royal Caribbean Cruises (RCL) 0.0 $4.0k 31.00 129.03
Laboratory Corp. of America Holdings 0.0 $4.0k 26.00 153.85
Medidata Solutions 0.0 $4.0k 52.00 76.92
Microchip Technology (MCHP) 0.0 $4.0k 41.00 97.56
Juno Therapeutics 0.0 $4.0k 94.00 42.55
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 800.00 5.00
Elite Pharmaceuticals (ELTP) 0.0 $4.0k 40k 0.10
Dupont Pfd B p (CTA.PB) 0.0 $4.0k 37.00 108.11
W.W. Grainger (GWW) 0.0 $4.0k 23.00 173.91
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $4.0k 29.00 137.93
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
Berry Plastics (BERY) 0.0 $4.0k 71.00 56.34
Lamb Weston Hldgs (LW) 0.0 $4.0k 85.00 47.06
First American Financial (FAF) 0.0 $4.0k 75.00 53.33
Boston Scientific Corporation (BSX) 0.0 $4.0k 143.00 27.97
Array Technologies (ARRY) 0.0 $4.0k 300.00 13.33
Key Energy Services 0.0 $3.0k 227.00 13.22
H&R Block (HRB) 0.0 $3.0k 115.00 26.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 208.00 14.42
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Linn Energy 0.0 $3.0k 87.00 34.48
Level 3 Communications 0.0 $3.0k 59.00 50.85
Liberty Latin America (LILA) 0.0 $3.0k 108.00 27.78
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 214.00 14.02
Ishares Currency Hedged Msci Germany Etf Hdg Msci Germn (HEWG) 0.0 $3.0k 121.00 24.79
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
Ishares Russell 3000 Value Etf Core S&p Vlu Etf (IUSV) 0.0 $3.0k 62.00 48.39
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $3.0k 17.00 176.47
Halyard Health 0.0 $3.0k 62.00 48.39
Vantage Drilling Intl unit 06/28/2030 0.0 $3.0k 17.00 176.47
Signature Bank (SBNY) 0.0 $3.0k 20.00 150.00
Jack in the Box (JACK) 0.0 $3.0k 32.00 93.75
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
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
FleetCor Technologies 0.0 $3.0k 20.00 150.00
O'reilly Automotive (ORLY) 0.0 $3.0k 12.00 250.00
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.0k 40.00 75.00
Cdw (CDW) 0.0 $3.0k 48.00 62.50
Fitbit 0.0 $3.0k 500.00 6.00
Glaukos (GKOS) 0.0 $3.0k 100.00 30.00
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
Diamondback Energy (FANG) 0.0 $3.0k 27.00 111.11
Key (KEY) 0.0 $3.0k 162.00 18.52
Hd Supply 0.0 $3.0k 70.00 42.86
Us Silica Hldgs (SLCA) 0.0 $3.0k 109.00 27.52
Intra Cellular Therapies (ITCI) 0.0 $3.0k 197.00 15.23
United-Guardian (UG) 0.0 $3.0k 151.00 19.87
Cree 0.0 $2.0k 79.00 25.32
Itt (ITT) 0.0 $2.0k 38.00 52.63
Timken Company (TKR) 0.0 $2.0k 51.00 39.22
Ishares Russell 2000 Growth Etf Rus 2000 Grwth Etf (IWO) 0.0 $2.0k 11.00 181.82
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
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
Paragon Shipping 0.0 $2.0k 500.00 4.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 29.00 68.97
Vanguard Materials Etf Materials Etf (VAW) 0.0 $2.0k 14.00 142.86
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 57.00 35.09
MasTec (MTZ) 0.0 $2.0k 45.00 44.44
Bankunited (BKU) 0.0 $2.0k 65.00 30.77
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
California Resources Corp 0.0 $2.0k 180.00 11.11
Neptune Wellness Solutions I 0.0 $1.0k 1.5k 0.67
Patterson-UTI Energy (PTEN) 0.0 $1.0k 69.00 14.49
Tenet Healthcare Corporation (THC) 0.0 $1.0k 57.00 17.54
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
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $1.0k 24.00 41.67
Tortoise Midstream Energy M 0.0 $1.0k 76.00 13.16
First Trust Dj Internet Index D Dj Internt Idx (FDN) 0.0 $1.0k 11.00 90.91
Alcoa (AA) 0.0 $1.0k 11.00 90.91
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
Parker Drilling Company 0.0 $1.0k 1.0k 1.00
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
Bioverativ Inc Com equity 0.0 $1.0k 10.00 100.00
Dupont De Nemours (DD) 0.0 $999.999700 7.00 142.86
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
Finisar Corporation 0.0 $999.999000 63.00 15.87
Corecivic (CXW) 0.0 $999.999000 35.00 28.57
Energy Xxi Gulfcoast 0.0 $999.999000 54.00 18.52
Silverbow Resources (SBOW) 0.0 $999.999000 30.00 33.33
Peabody Energy (BTU) 0.0 $999.999000 26.00 38.46
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
Rite Aid Corporation (RADCQ) 0.0 $999.990000 300.00 3.33
Titan Medical (TMD) 0.0 $999.970000 1.9k 0.53
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 1.00 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 10k 0.00
INC shares Evergreen Solar 0.0 $0 59.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 600.00 0.00
Ambient 0.0 $0 25.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 5.0k 0.00
Sunedison 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 8.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 43.00 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
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
Bioptix 0.0 $0 50.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Spatialight Inc. Common New u.s 0.0 $0 2.00 0.00
Energy Xxi Gulf Coast Inc warrants 0.0 $0 17.00 0.00
Aura Systems (AUSI) 0.0 $0 1.00 0.00
Nordic Amern Offshore 0.0 $0 32.00 0.00
Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted warrants 0.0 $0 2.00 0.00
Agritek Holdings (AGTK) 0.0 $0 12k 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
Erickson (EKSN) 0.0 $0 23.00 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