Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Dec. 31, 2017

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 827 positions in its portfolio as reported in the December 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) 10.0 $84M 768k 109.33
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 5.5 $46M 173k 266.86
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 4.0 $33M 740k 44.86
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.8 $32M 129k 245.29
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.6 $31M 639k 47.74
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.4 $29M 255k 111.73
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.8 $24M 340k 70.31
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.6 $22M 424k 51.67
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 2.2 $18M 362k 49.95
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.6 $14M 100k 137.25
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.6 $14M 246k 54.72
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.5 $13M 48k 268.85
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.5 $13M 277k 45.91
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 1.5 $13M 454k 27.94
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.5 $12M 123k 101.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 57k 198.22
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.3 $11M 164k 66.09
Apple (AAPL) 1.1 $9.5M 56k 169.22
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 1.1 $9.0M 174k 52.04
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.0 $8.7M 131k 66.76
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.0 $8.6M 120k 72.09
Amazon (AMZN) 1.0 $8.3M 7.1k 1169.49
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.9 $7.9M 204k 39.00
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $7.5M 92k 81.57
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $7.0M 20k 345.41
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.8 $6.7M 106k 63.78
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $6.3M 82k 76.81
Visa Com Cl A (V) 0.7 $6.2M 54k 114.03
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.7 $5.8M 90k 64.52
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.7 $5.7M 53k 109.44
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.7 $5.6M 152k 36.59
Accenture Shs Class A (ACN) 0.6 $5.4M 35k 153.09
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $5.3M 56k 94.48
Spdr Technology Select Sector Etf Technology (XLK) 0.6 $5.2M 82k 63.95
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.6 $5.2M 36k 142.97
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $5.2M 101k 51.17
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.6 $5.0M 91k 55.43
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 46k 106.94
Danaher Corporation (DHR) 0.6 $4.9M 53k 92.82
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.6 $4.9M 57k 85.64
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $4.8M 4.5k 1053.47
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.6 $4.7M 137k 34.65
Canadian Natl Ry (CNI) 0.5 $4.6M 56k 82.50
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $4.6M 65k 70.70
Roper Industries (ROP) 0.5 $4.6M 18k 258.97
UnitedHealth (UNH) 0.5 $4.5M 21k 220.44
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.5 $4.5M 64k 69.75
Abbvie (ABBV) 0.5 $4.4M 46k 96.71
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.5 $4.3M 152k 28.43
Chubb (CB) 0.5 $4.3M 29k 146.13
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.5 $4.3M 35k 122.28
Home Depot (HD) 0.5 $4.2M 22k 189.51
Berkshire Hathaway (BRK.A) 0.5 $4.2M 1.4k 2975.71
Facebook Cl A (META) 0.5 $4.1M 24k 176.46
Ecolab (ECL) 0.5 $4.1M 30k 134.17
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.5 $4.0M 38k 105.68
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.5 $4.0M 126k 31.78
Stryker Corporation (SYK) 0.5 $3.9M 25k 154.85
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $3.9M 114k 34.07
Aqua America 0.5 $3.8M 97k 39.23
Nextera Energy (NEE) 0.4 $3.7M 24k 156.20
Royal Gold (RGLD) 0.4 $3.7M 45k 82.13
Exxon Mobil Corporation (XOM) 0.4 $3.7M 44k 83.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $3.3M 22k 155.76
Church & Dwight (CHD) 0.4 $3.2M 64k 50.17
Coca-Cola Company (KO) 0.4 $3.1M 68k 45.88
American Tower Reit (AMT) 0.4 $3.1M 22k 142.65
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $3.0M 25k 121.58
Henry Schein (HSIC) 0.3 $2.9M 42k 69.87
Nike CL B (NKE) 0.3 $2.8M 44k 62.54
Starbucks Corporation (SBUX) 0.3 $2.6M 46k 57.42
Intercontinental Exchange (ICE) 0.3 $2.6M 37k 70.55
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $2.6M 23k 110.73
priceline.com Incorporated 0.3 $2.6M 1.5k 1737.24
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.3 $2.5M 30k 83.82
BlackRock 0.3 $2.4M 4.7k 513.82
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.4M 50k 48.83
V.F. Corporation (VFC) 0.3 $2.4M 32k 74.00
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.3 $2.4M 19k 122.97
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.3 $2.4M 67k 35.28
Southwest Airlines (LUV) 0.3 $2.3M 36k 65.45
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $2.3M 14k 162.77
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $2.3M 15k 154.76
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $2.2M 43k 50.61
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $2.1M 103k 20.82
Costco Wholesale Corporation (COST) 0.3 $2.1M 11k 186.14
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.3 $2.1M 59k 35.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 20k 103.62
Wisdomtree Intl Hdgd Div Growth Itl Hdg Qtly Div (IHDG) 0.2 $2.1M 65k 31.69
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $2.0M 61k 33.66
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.2 $2.0M 54k 36.63
3M Company (MMM) 0.2 $1.9M 8.2k 235.38
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.9M 1.8k 1046.45
TJX Companies (TJX) 0.2 $1.9M 25k 76.46
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.2 $1.9M 19k 100.50
Walt Disney Company (DIS) 0.2 $1.8M 17k 107.53
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.2 $1.8M 61k 29.55
Procter & Gamble Company (PG) 0.2 $1.8M 19k 91.89
Aptiv SHS (APTV) 0.2 $1.7M 21k 84.82
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.7M 49k 33.79
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 104.88
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.2 $1.6M 29k 56.92
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 139.76
International Business Machines (IBM) 0.2 $1.6M 10k 153.39
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.5M 10k 147.81
General Mills (GIS) 0.2 $1.4M 24k 59.29
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 67k 21.12
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.2 $1.4M 67k 21.17
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.4M 14k 98.53
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.2 $1.3M 45k 29.68
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.3M 14k 98.24
General Electric (GE) 0.1 $1.2M 72k 17.45
Merck & Co (MRK) 0.1 $1.2M 22k 56.25
Pimco Total Return Etf Active Bd Etf (BOND) 0.1 $1.2M 11k 105.99
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 61.28
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.1 $1.2M 46k 25.33
Enbridge (ENB) 0.1 $1.2M 30k 39.12
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.53
EOG Resources (EOG) 0.1 $1.1M 10k 107.94
Chevron Corporation (CVX) 0.1 $1.1M 8.4k 125.18
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $1.0M 22k 47.10
Microsoft Corporation (MSFT) 0.1 $1.0M 12k 85.55
Pepsi (PEP) 0.1 $1.0M 8.4k 119.96
American Express Company (AXP) 0.1 $904k 9.1k 99.29
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.1 $861k 11k 75.67
Schlumberger Com Stk (SLB) 0.1 $809k 12k 67.35
Wisdomtree Tr jap hdg div 0.1 $799k 28k 28.95
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $745k 17k 44.35
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $742k 9.0k 82.65
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.1 $726k 13k 56.93
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $701k 11k 64.27
Cummins (CMI) 0.1 $701k 4.0k 176.66
Pfizer (PFE) 0.1 $674k 19k 36.19
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $672k 13k 52.80
Abbott Laboratories (ABT) 0.1 $665k 12k 57.03
Cisco Systems (CSCO) 0.1 $613k 16k 38.31
United Technologies Corporation 0.1 $607k 4.8k 127.60
Rbc Cad (RY) 0.1 $607k 7.4k 81.59
Intel Corporation (INTC) 0.1 $589k 13k 46.12
Honeywell International (HON) 0.1 $588k 3.8k 153.28
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $576k 21k 27.92
Cheesecake Factory Incorporated (CAKE) 0.1 $569k 12k 48.18
Shire Adr 0.1 $542k 3.5k 154.99
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.1 $532k 6.3k 84.30
Verizon Communications (VZ) 0.1 $498k 9.4k 52.97
Spdr Energy Select Sector Etf Energy (XLE) 0.1 $491k 6.8k 72.21
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $481k 2.8k 174.34
Caterpillar (CAT) 0.1 $454k 2.9k 157.58
Grayscale Bitcoin Ord (GBTC) 0.1 $450k 223.00 2017.94
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $434k 4.4k 98.61
Edwards Lifesciences (EW) 0.1 $433k 3.8k 112.82
Hp (HPQ) 0.0 $385k 18k 21.02
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $383k 15k 25.33
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $383k 7.1k 53.85
Spdrspdr Index Shs Fds Portfolio Developed Wld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $380k 12k 31.72
At&t (T) 0.0 $377k 9.7k 38.90
Newell Rubbermaid (NWL) 0.0 $373k 12k 30.87
Zimmer Holdings (ZBH) 0.0 $369k 3.1k 120.55
Delphi Technologies 0.0 $362k 6.9k 52.50
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $361k 6.6k 54.43
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $359k 4.1k 87.39
American Water Works (AWK) 0.0 $352k 3.8k 91.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $352k 2.6k 134.71
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $345k 9.1k 38.09
Boeing Company (BA) 0.0 $345k 1.2k 294.87
Ball Corporation (BALL) 0.0 $340k 9.0k 37.89
Ishares Edge Msci Usa Etf Usa Momentum Fct (MTUM) 0.0 $329k 3.2k 103.01
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $321k 2.6k 124.37
Union Pacific Corporation (UNP) 0.0 $321k 2.4k 134.20
Deere & Company (DE) 0.0 $318k 2.0k 156.50
Hewlett Packard Enterprise (HPE) 0.0 $313k 22k 14.37
Wells Fargo & Company (WFC) 0.0 $311k 5.1k 60.60
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $307k 2.8k 109.29
Express Scripts Holding 0.0 $302k 4.0k 74.75
Xcel Energy (XEL) 0.0 $300k 6.2k 48.12
Verisk Analytics (VRSK) 0.0 $300k 3.1k 95.85
Ametek (AME) 0.0 $299k 4.1k 72.48
Toronto Dominion Bank Com New (TD) 0.0 $298k 5.1k 58.52
Illinois Tool Works (ITW) 0.0 $298k 1.8k 167.04
Monument Circle Acquisitn 0.0 $293k 2.5k 116.69
McDonald's Corporation (MCD) 0.0 $292k 1.7k 171.97
Allergan 0.0 $290k 1.8k 163.84
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $290k 5.8k 50.09
Mylan 0.0 $289k 6.8k 42.36
Southern Company (SO) 0.0 $283k 5.9k 48.04
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $279k 1.9k 148.80
Gilead Sciences (GILD) 0.0 $273k 3.8k 71.65
Amgen (AMGN) 0.0 $270k 1.6k 173.86
Flexshares Qual Div Etf Qualt Divd Idx (QDF) 0.0 $268k 6.0k 45.04
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $263k 1.5k 179.89
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $257k 2.5k 101.98
Harley-Davidson (HOG) 0.0 $254k 5.0k 50.80
Core Laboratories 0.0 $254k 2.3k 109.67
U.s. Bancorp Com New (USB) 0.0 $253k 4.7k 53.52
Celgene Corporation 0.0 $251k 2.4k 104.54
Mastercard Cl A (MA) 0.0 $250k 1.7k 151.42
Flowserve Corporation (FLS) 0.0 $247k 5.9k 42.05
Wal-Mart Stores (WMT) 0.0 $239k 2.4k 98.56
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $233k 1.5k 152.69
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $232k 1.9k 122.43
ConocoPhillips (COP) 0.0 $228k 4.2k 54.94
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $226k 2.7k 83.86
Phillips 66 (PSX) 0.0 $225k 2.2k 101.31
Universal Display Corporation (OLED) 0.0 $224k 1.3k 172.31
Nestle Sa Adr (NSRGY) 0.0 $223k 2.6k 86.07
Anadarko Petroleum Corporation 0.0 $220k 4.1k 53.53
Emerson Electric (EMR) 0.0 $216k 3.1k 69.77
Public Storage (PSA) 0.0 $215k 1.0k 209.35
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb 0.0 $213k 10k 20.93
Valero Energy Corporation (VLO) 0.0 $211k 2.3k 91.74
CBS Corporation 0.0 $208k 3.5k 59.50
Curtiss-Wright (CW) 0.0 $207k 1.7k 121.76
Comcast Cl A (CMCSA) 0.0 $200k 5.0k 40.11
Oge Energy Corp (OGE) 0.0 $200k 6.1k 32.95
Colgate-Palmolive Company (CL) 0.0 $199k 2.6k 75.55
Magellan Midstream Partners Com Unit Rp Lp 0.0 $198k 2.8k 70.92
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $196k 1.7k 113.36
State Street Corporation (STT) 0.0 $195k 2.0k 97.50
Sherwin-Williams Company (SHW) 0.0 $194k 472.00 411.02
Northrop Grumman Corporation (NOC) 0.0 $193k 628.00 307.32
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $192k 2.9k 67.37
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $192k 4.3k 44.82
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $191k 1.6k 119.23
Genuine Parts Company (GPC) 0.0 $190k 2.0k 95.00
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $187k 1.8k 106.74
Dr Pepper Snapple 0.0 $180k 1.9k 97.03
Diageo Plc Ads Spon Adr New (DEO) 0.0 $179k 1.2k 146.36
Crane 0.0 $178k 2.0k 89.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $175k 1.4k 129.63
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $175k 1.4k 120.77
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $172k 2.5k 68.80
Spdr Materials Select Sector Etf Itl Hdg Qtly Div (XLB) 0.0 $170k 2.8k 60.63
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $168k 1.5k 113.82
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $167k 2.6k 64.38
Ford Motor Company (F) 0.0 $167k 13k 12.46
FedEx Corporation (FDX) 0.0 $165k 662.00 249.24
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $160k 1.9k 82.73
Goldman Sachs (GS) 0.0 $158k 621.00 254.43
Agilent Technologies Inc C ommon (A) 0.0 $156k 2.3k 67.07
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Adobe Systems Incorporated (ADBE) 0.0 $151k 864.00 174.77
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $149k 3.8k 39.58
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $145k 7.7k 18.88
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $145k 1.2k 123.30
Dowdupont 0.0 $144k 2.0k 71.25
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $144k 1.4k 104.50
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $141k 2.9k 47.88
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $140k 1.6k 85.00
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $138k 3.8k 36.66
Fortive (FTV) 0.0 $135k 1.9k 72.54
Novo Nordisk Adr (NVO) 0.0 $132k 2.5k 53.83
CSX Corporation (CSX) 0.0 $131k 2.4k 55.02
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $130k 3.2k 40.14
salesforce (CRM) 0.0 $128k 1.3k 102.07
Becton, Dickinson and (BDX) 0.0 $128k 599.00 213.69
Crown Castle Intl (CCI) 0.0 $128k 1.2k 111.30
D Spdr Index Shs Fds (SPGM) 0.0 $125k 1.6k 79.06
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $124k 12k 10.79
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $124k 2.8k 44.22
Signature Aviation 0.0 $123k 26k 4.74
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $123k 1.1k 111.92
Paypal Holdings (PYPL) 0.0 $121k 1.7k 73.33
Weyerhaeuser Com New (WY) 0.0 $118k 3.4k 35.15
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $116k 2.2k 53.16
Dell Technologies Inc Class V equity 0.0 $114k 1.4k 81.14
Eli Lilly & Co. (LLY) 0.0 $112k 1.3k 84.78
Time Warner 0.0 $112k 1.2k 91.88
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $109k 522.00 208.81
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $108k 1.5k 74.12
Enterprise Products Partners (EPD) 0.0 $106k 4.0k 26.50
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $105k 3.6k 29.07
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $105k 2.5k 41.72
American Finance Trust Inc ltd partnership 0.0 $104k 4.4k 23.39
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
Estee Lauder Cl A (EL) 0.0 $102k 800.00 127.50
Invesco Synamic Semiconductors equities (PSI) 0.0 $101k 2.0k 50.42
Ralph Lauren Corp (RL) 0.0 $99k 1.2k 80.36
Morgan Stanley Com New (MS) 0.0 $98k 1.9k 52.32
BlackRock Enhanced Capital and Income (CII) 0.0 $98k 6.0k 16.33
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $97k 1.2k 78.99
Hanesbrands (HBI) 0.0 $95k 4.5k 20.98
CVS Caremark Corporation (CVS) 0.0 $95k 1.3k 72.41
Jm Smucker Com New (SJM) 0.0 $93k 750.00 124.00
Apa Corporation (APA) 0.0 $93k 2.2k 42.20
Tesla Motors (TSLA) 0.0 $92k 296.00 310.81
Norfolk Southern (NSC) 0.0 $91k 629.00 144.67
Sony Corp Sponsored Adr (SONY) 0.0 $90k 2.0k 45.00
Texas Instruments Incorporated (TXN) 0.0 $89k 852.00 104.46
Edgewell Pers Care (EPC) 0.0 $89k 1.5k 59.33
Philip Morris International (PM) 0.0 $88k 830.00 106.02
Harris Corporation 0.0 $88k 625.00 140.80
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $87k 2.7k 32.81
Flowers Foods (FLO) 0.0 $87k 4.5k 19.33
Northern Trust Corporation (NTRS) 0.0 $85k 847.00 100.35
American Electric Power Company (AEP) 0.0 $85k 1.2k 73.91
Oneok (OKE) 0.0 $84k 1.6k 53.47
Micro Focus International 0.0 $84k 2.5k 33.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $83k 5.5k 15.20
AFLAC Incorporated (AFL) 0.0 $83k 947.00 87.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $82k 5.3k 15.47
Bank of America Corporation (BAC) 0.0 $81k 2.7k 29.49
Duke Energy Com New (DUK) 0.0 $79k 937.00 84.31
Ryman Hospitality Pptys (RHP) 0.0 $78k 1.1k 68.97
Charter Communications Cl A (CHTR) 0.0 $76k 227.00 334.80
Zoetis Cl A (ZTS) 0.0 $76k 1.1k 71.83
Altria (MO) 0.0 $75k 1.1k 71.23
MFS High Income Municipal Trust (CXE) 0.0 $73k 14k 5.21
Blackrock Muniyield Quality Fund II (MQT) 0.0 $73k 5.6k 13.11
Dollar General (DG) 0.0 $73k 790.00 92.41
Thermo Fisher Scientific (TMO) 0.0 $72k 378.00 190.48
Energizer Holdings (ENR) 0.0 $72k 1.5k 48.00
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $72k 2.0k 36.31
Vanguard Value Etf Value Etf (VTV) 0.0 $71k 667.00 106.45
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $71k 531.00 133.71
Xilinx 0.0 $71k 1.1k 67.62
Annaly Capital Management 0.0 $71k 6.0k 11.83
MFS High Yield Municipal Trust (CMU) 0.0 $70k 15k 4.64
Vanguard Growth Etf Growth Etf (VUG) 0.0 $70k 497.00 140.85
Kroger (KR) 0.0 $70k 2.6k 27.39
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $69k 901.00 76.58
Westar Energy 0.0 $69k 1.3k 53.08
Charles Schwab Corporation (SCHW) 0.0 $68k 1.3k 51.01
Textron (TXT) 0.0 $68k 1.2k 56.67
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $68k 1.3k 52.75
Hershey Company (HSY) 0.0 $68k 596.00 114.09
Kinnevik Invt Ab Ordf 0.0 $68k 2.0k 34.00
Eaton Corp SHS (ETN) 0.0 $68k 866.00 78.52
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.3k 53.60
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $67k 2.5k 26.80
Fiserv (FI) 0.0 $66k 500.00 132.00
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $66k 1.2k 55.70
Pinnacle West Capital Corporation (PNW) 0.0 $65k 759.00 85.64
Eversource Energy (ES) 0.0 $65k 1.0k 63.41
Telephone And Data Systems (TDS) 0.0 $65k 2.3k 27.69
Wp Carey (WPC) 0.0 $64k 922.00 69.41
Johnson Controls SHS (JCI) 0.0 $64k 1.7k 38.30
Madison Square Garden 0.0 $63k 300.00 210.00
Herc Hldgs (HRI) 0.0 $63k 1.0k 63.00
Liberty Global Inc C 0.0 $63k 1.9k 33.65
Manulife Finl Corp (MFC) 0.0 $62k 3.0k 20.97
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $62k 740.00 83.78
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $62k 4.7k 13.22
Howard Hughes 0.0 $61k 468.00 130.34
Iac Interactivecorp (IAC) 0.0 $61k 500.00 122.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 499.00 120.24
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $60k 600.00 100.00
Astec Industries (ASTE) 0.0 $59k 1.0k 59.00
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $58k 1.5k 37.52
Oracle Corporation (ORCL) 0.0 $58k 1.2k 47.04
Exelon Corporation (EXC) 0.0 $58k 1.5k 39.70
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $57k 5.0k 11.40
United States Cellular Corporation (USM) 0.0 $56k 1.5k 37.33
Kinder Morgan (KMI) 0.0 $56k 3.1k 18.19
National Fuel Gas (NFG) 0.0 $55k 1.0k 55.00
CenterPoint Energy (CNP) 0.0 $54k 1.9k 28.42
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $54k 677.00 79.76
Mplx (MPLX) 0.0 $54k 1.5k 35.39
Aphenol Corp Cl A (APH) 0.0 $53k 607.00 87.31
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $53k 900.00 58.89
Sempra Energy (SRE) 0.0 $53k 500.00 106.00
Xylem (XYL) 0.0 $53k 773.00 68.56
CTS Corporation (CTS) 0.0 $52k 2.0k 26.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $52k 1.6k 32.50
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $52k 707.00 73.55
Janus Henderson Group Plc Ord (JHG) 0.0 $52k 1.4k 38.32
Hartford Financial Services (HIG) 0.0 $52k 919.00 56.58
Energy Transfer Equity (ET) 0.0 $52k 3.0k 17.33
Waddell & Reed Finl Cl A 0.0 $51k 2.3k 22.47
Fox Corporation (FOX) 0.0 $51k 1.5k 34.00
Broadcom (AVGO) 0.0 $51k 199.00 256.28
Markel Corporation (MKL) 0.0 $51k 45.00 1133.33
Franklin Resources (BEN) 0.0 $49k 1.2k 41.92
Corporate Property Associates 0.0 $48k 4.7k 10.18
Lowe's Companies (LOW) 0.0 $48k 513.00 93.57
Keysight Technologies (KEYS) 0.0 $48k 1.2k 41.31
Wolverine World Wide (WWW) 0.0 $48k 1.5k 31.91
Te Connectivity Ltd for 0.0 $48k 500.00 96.00
Atmos Energy Corporation (ATO) 0.0 $48k 558.00 86.02
Walgreen Boots Alliance (WBA) 0.0 $48k 667.00 71.96
E.W. Scripps Company (SSP) 0.0 $47k 3.0k 15.67
Applied Materials (AMAT) 0.0 $47k 911.00 51.59
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $47k 794.00 59.19
Lockheed Martin Corporation (LMT) 0.0 $47k 148.00 317.57
Ferro Corporation 0.0 $47k 2.0k 23.50
Veeva Sys Inc cl a (VEEV) 0.0 $46k 830.00 55.42
Halliburton Company (HAL) 0.0 $45k 930.00 48.39
Cigna Corp (CI) 0.0 $44k 218.00 201.83
Varian Medical Systems 0.0 $44k 400.00 110.00
Viacom Inc A 0.0 $44k 1.3k 35.20
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $44k 385.00 114.29
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $43k 320.00 134.38
Amc Networks Inc Cl A (AMCX) 0.0 $43k 797.00 53.95
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $42k 581.00 72.29
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $42k 423.00 99.29
Waste Management (WM) 0.0 $42k 490.00 85.71
Hcp Inc Common Stock cmn 0.0 $42k 1.6k 25.99
Legg Mason 0.0 $42k 1.0k 42.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $42k 812.00 51.72
Griffon Corporation (GFF) 0.0 $41k 2.0k 20.50
Zillow Cl A (Z) 0.0 $41k 1.0k 41.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $41k 325.00 126.15
CMS Energy Corporation (CMS) 0.0 $41k 860.00 47.67
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $39k 1.0k 38.01
MKS Instruments (MKSI) 0.0 $39k 413.00 94.43
NVIDIA Corporation (NVDA) 0.0 $39k 200.00 195.00
Bk Nova Cad (BNS) 0.0 $39k 600.00 65.00
Swedish Match Ab 0.0 $39k 1.0k 39.00
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $39k 341.00 114.37
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $39k 460.00 84.78
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $37k 345.00 107.25
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $37k 239.00 154.81
Ishares Msci Global Metals & etp (PICK) 0.0 $36k 1.0k 34.62
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $36k 250.00 144.00
Paccar (PCAR) 0.0 $36k 509.00 70.73
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $36k 357.00 100.84
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $35k 300.00 116.67
Xl Fleet Corp Com Cl A 0.0 $35k 1.0k 35.00
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $35k 427.00 81.97
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $35k 238.00 147.06
Travelers Companies (TRV) 0.0 $34k 254.00 133.86
BP Sponsored Adr (BP) 0.0 $34k 809.00 42.03
Vanguard Energy Etf Energy Etf (VDE) 0.0 $34k 346.00 98.27
Danone Adr (DANOY) 0.0 $34k 2.0k 17.00
Andeavor 0.0 $34k 300.00 113.33
Liberty Media 0.0 $34k 1.4k 24.08
Medtronic SHS (MDT) 0.0 $33k 407.00 81.08
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $33k 378.00 87.30
Fastenal Company (FAST) 0.0 $33k 600.00 55.00
Discovery Communications 0.0 $33k 1.6k 21.15
Kraft Heinz (KHC) 0.0 $32k 414.00 77.29
Liberty Media Corp Com C Siriusxm 0.0 $32k 800.00 40.00
Swisscom Ag Ordf (SWZCF) 0.0 $32k 60.00 533.33
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $32k 1.3k 24.77
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $31k 172.00 180.23
Via 0.0 $31k 1.0k 31.00
BorgWarner (BWA) 0.0 $31k 604.00 51.32
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $31k 4.6k 6.74
Thor Industries (THO) 0.0 $30k 200.00 150.00
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $30k 2.4k 12.47
Ingersoll Rand (IR) 0.0 $29k 324.00 89.51
Verisign (VRSN) 0.0 $29k 250.00 116.00
Nxp Semi-conductors - Submitte 0.0 $29k 250.00 116.00
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $29k 483.00 60.04
Western Digital (WDC) 0.0 $28k 348.00 80.46
Ishares Russell 3000 Value Etf Core S&p Vlu Etf (IUSV) 0.0 $28k 503.00 55.67
Liberty Media Corp Com C Siriusxm 0.0 $28k 703.00 39.83
Dominion Resources (D) 0.0 $28k 340.00 82.35
Discover Financial Services (DFS) 0.0 $27k 351.00 76.92
Wec Energy Group (WEC) 0.0 $27k 400.00 67.50
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $26k 663.00 39.22
Omni (OMC) 0.0 $26k 353.00 73.65
Martin Marietta Materials (MLM) 0.0 $26k 119.00 218.49
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $26k 421.00 61.76
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.0 $25k 823.00 30.38
Wendy's/arby's Group (WEN) 0.0 $25k 1.5k 16.46
Mueller Water Products (MWA) 0.0 $25k 2.0k 12.50
Republic Services (RSG) 0.0 $25k 374.00 66.84
Las Vegas Sands (LVS) 0.0 $25k 355.00 70.42
iShares S&P Global Energy Sector (IXC) 0.0 $24k 679.00 35.35
Dish Network Cl A 0.0 $24k 500.00 48.00
Toll Brothers (TOL) 0.0 $24k 500.00 48.00
Health Care REIT 0.0 $24k 374.00 64.17
One Gas (OGS) 0.0 $24k 329.00 72.95
Mondelez International Cl A (MDLZ) 0.0 $23k 534.00 43.07
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.0 $23k 429.00 53.61
Netflix (NFLX) 0.0 $23k 118.00 194.92
Automatic Data Processing (ADP) 0.0 $23k 193.00 119.17
Qualcomm (QCOM) 0.0 $23k 365.00 63.01
TransMontaigne Partners 0.0 $23k 575.00 40.00
General Growth Properties 0.0 $23k 1.0k 23.00
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $23k 493.00 46.65
Eaton Vance Oh Muni Income T sh ben int 0.0 $23k 1.7k 13.20
Suncor Energy (SU) 0.0 $22k 600.00 36.67
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $22k 420.00 52.38
First Solar (FSLR) 0.0 $22k 330.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $22k 266.00 82.71
Perrigo Company (PRGO) 0.0 $22k 250.00 88.00
Dxc Technology (DXC) 0.0 $22k 233.00 94.42
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $22k 134.00 164.18
Ventas (VTR) 0.0 $22k 367.00 59.95
Liberty Global Inc Com Ser A 0.0 $22k 624.00 35.26
Cme (CME) 0.0 $22k 148.00 148.65
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $22k 750.00 29.33
Capital One Financial (COF) 0.0 $21k 210.00 100.00
EQT Corporation (EQT) 0.0 $21k 375.00 56.00
Equinix (EQIX) 0.0 $21k 47.00 446.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $21k 165.00 127.27
Ingredion Incorporated (INGR) 0.0 $21k 151.00 139.07
Bluebird Bio (BLUE) 0.0 $20k 113.00 176.99
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $20k 187.00 106.95
Spectra Energy Partners 0.0 $20k 500.00 40.00
Constellation Brands (STZ) 0.0 $20k 89.00 224.72
Cincinnati Financial Corporation (CINF) 0.0 $20k 263.00 76.05
Ishares Core Intl Aggr Bond Etf Core Intl Aggr (IAGG) 0.0 $20k 382.00 52.36
Cnh Industrial (CNH) 0.0 $20k 1.5k 13.33
Williams Companies (WMB) 0.0 $19k 616.00 30.84
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $19k 394.00 48.22
Jp Morgan Alerian Mlp Index Etn Etn 0.0 $19k 687.00 27.66
NetApp (NTAP) 0.0 $19k 344.00 55.23
Baxter International (BAX) 0.0 $19k 295.00 64.41
Vulcan Materials Company (VMC) 0.0 $19k 150.00 126.67
Raytheon Company 0.0 $19k 100.00 190.00
CIRCOR International 0.0 $19k 400.00 47.50
Transurban Group Ord F 0.0 $19k 2.0k 9.50
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $18k 344.00 52.33
Ups CL B (UPS) 0.0 $18k 153.00 117.65
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 112.00 160.71
SYSCO Corporation (SYY) 0.0 $18k 300.00 60.00
Patterson Companies (PDCO) 0.0 $18k 500.00 36.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 119.00 151.26
Tiffany & Co. 0.0 $18k 175.00 102.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 627.00 28.71
Freeport-mcmoran CL B (FCX) 0.0 $18k 935.00 19.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.9k 8.95
Ameren Corporation (AEE) 0.0 $17k 280.00 60.71
Bank Of Montreal Cadcom (BMO) 0.0 $17k 211.00 80.57
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Nuveen Low Volatility Equity 0.0 $17k 1.5k 11.27
Corporate Capital Trust 0.0 $17k 1.0k 16.46
Corning Incorporated (GLW) 0.0 $16k 515.00 31.07
Msg Network Inc cl a 0.0 $16k 797.00 20.08
Liberty Ventures - Ser A 0.0 $16k 286.00 55.94
FMC Corporation (FMC) 0.0 $16k 171.00 93.57
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $16k 507.00 31.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 125.00 128.00
Great Plains Energy Incorporated 0.0 $16k 500.00 32.00
Franco-Nevada Corporation (FNV) 0.0 $16k 200.00 80.00
Coca Cola European Partners (CCEP) 0.0 $16k 400.00 40.00
Novanta (NOVT) 0.0 $16k 310.00 51.61
Digital Realty Trust (DLR) 0.0 $16k 144.00 111.11
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $16k 145.00 110.34
American Airls (AAL) 0.0 $16k 300.00 53.33
Mitel Networks Corp 0.0 $15k 1.8k 8.19
Chemours (CC) 0.0 $15k 309.00 48.54
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $15k 175.00 85.71
Lam Research Corporation 0.0 $15k 80.00 187.50
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $15k 500.00 30.00
Vail Resorts (MTN) 0.0 $15k 70.00 214.29
eBay (EBAY) 0.0 $15k 386.00 38.86
Baidu (BIDU) 0.0 $15k 65.00 230.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15k 476.00 31.51
MGM Resorts International. (MGM) 0.0 $15k 440.00 34.09
Invesco Cleantech (ERTH) 0.0 $14k 342.00 40.94
Sage Therapeutics (SAGE) 0.0 $14k 85.00 164.71
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
Hsbc Bank Usa 0.0 $14k 1.0k 14.00
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $14k 67.00 208.96
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $14k 279.00 50.18
AmerisourceBergen (COR) 0.0 $14k 150.00 93.33
Principal Financial (PFG) 0.0 $14k 202.00 69.31
Seagate Technology Ord Shs (STX) 0.0 $14k 325.00 43.08
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $14k 546.00 25.64
Adient (ADNT) 0.0 $13k 166.00 78.31
Ameriprise Financial (AMP) 0.0 $13k 79.00 164.56
Palo Alto Networks (PANW) 0.0 $13k 88.00 147.73
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $13k 86.00 151.16
Alliance Data Systems Corporation (BFH) 0.0 $13k 50.00 260.00
Terex Corporation (TEX) 0.0 $13k 260.00 50.00
Five Below (FIVE) 0.0 $13k 200.00 65.00
International Game Technology (IGT) 0.0 $13k 500.00 26.00
Intuit (INTU) 0.0 $13k 84.00 154.76
Continental Resources 0.0 $13k 245.00 53.06
Green Plains Renewable Energy (GPRE) 0.0 $13k 750.00 17.33
Duke Realty Corporation 0.0 $12k 441.00 27.21
Spdr S&p Emerging Mkts Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $12k 366.00 32.79
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $12k 93.00 129.03
Aetna 0.0 $12k 67.00 179.10
Everest Re Group (EG) 0.0 $12k 53.00 226.42
Cognex Corporation (CGNX) 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
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $12k 99.00 121.21
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $12k 139.00 86.33
Matthews International Corporation (MATW) 0.0 $12k 225.00 53.33
Dcp Midstream Partners 0.0 $12k 333.00 36.04
Liberty Media Corp Com C Siriusxm 0.0 $12k 351.00 34.19
IXYS Corporation 0.0 $12k 517.00 23.21
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $12k 508.00 23.62
Pretium Res Inc Com Isin# Ca74 0.0 $11k 986.00 11.16
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $11k 300.00 36.67
Newfield Exploration 0.0 $11k 353.00 31.16
Liberty Latin America Ser C (LILAK) 0.0 $11k 536.00 20.52
Royal Caribbean Cruises (RCL) 0.0 $11k 93.00 118.28
Alaska Air (ALK) 0.0 $11k 151.00 72.85
Huntington Ingalls Inds (HII) 0.0 $11k 48.00 229.17
Saul Centers (BFS) 0.0 $11k 177.00 62.15
Target Corporation (TGT) 0.0 $11k 176.00 62.50
Fortinet (FTNT) 0.0 $11k 250.00 44.00
Orkla-borregaard As (ORKLF) 0.0 $11k 1.0k 11.00
United States Commodity Etf Comm Idx Fnd (USCI) 0.0 $11k 251.00 43.82
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $11k 79.00 139.24
Potash Corp. Of Saskatchewan I 0.0 $11k 523.00 21.03
Eaton Vance 0.0 $11k 194.00 56.70
AMN Healthcare Services (AMN) 0.0 $11k 229.00 48.03
UGI Corporation (UGI) 0.0 $11k 227.00 48.46
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
QEP Resources 0.0 $10k 1.1k 9.32
Key (KEY) 0.0 $10k 487.00 20.53
PPL Corporation (PPL) 0.0 $10k 332.00 30.12
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $10k 166.00 60.24
Expeditors International of Washington (EXPD) 0.0 $10k 150.00 66.67
Royal Dutch Shell B Spon Adr B 0.0 $10k 150.00 66.67
Ishares Core Us Credit Bond Etf Core Us Cr Bd (USIG) 0.0 $10k 92.00 108.70
Newmont Mining Corporation (NEM) 0.0 $10k 255.00 39.22
Parker-Hannifin Corporation (PH) 0.0 $10k 52.00 192.31
Fresh Del Monte Produce (FDP) 0.0 $10k 200.00 50.00
Spdr Doubleline Tot Rtn Tactical Spdr Tr Tactic (TOTL) 0.0 $10k 200.00 50.00
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.0 $10k 70.00 142.86
Amdocs Ltd ord (DOX) 0.0 $10k 155.00 64.52
Boston Scientific Corporation (BSX) 0.0 $10k 398.00 25.13
Discovery Communications 0.0 $9.0k 398.00 22.61
Vanguard Financials Etf Financials Etf (VFH) 0.0 $9.0k 133.00 67.67
Cooper Companies Com New 0.0 $9.0k 40.00 225.00
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
Dfg 0.0 $9.0k 400.00 22.50
Pra Health Sciences 0.0 $9.0k 100.00 90.00
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $9.0k 400.00 22.50
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $9.0k 400.00 22.50
Welbilt 0.0 $9.0k 400.00 22.50
Blackbaud (BLKB) 0.0 $9.0k 97.00 92.78
Simon Property (SPG) 0.0 $9.0k 53.00 169.81
O'reilly Automotive (ORLY) 0.0 $9.0k 39.00 230.77
Cardinal Health (CAH) 0.0 $9.0k 140.00 64.29
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $9.0k 57.00 157.89
Best Buy (BBY) 0.0 $9.0k 132.00 68.18
Ishares 0-5 Yr Tips Bond 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 88.00 102.27
Hawaiian Electric Industries (HE) 0.0 $9.0k 243.00 37.04
Bankunited (BKU) 0.0 $8.0k 190.00 42.11
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $8.0k 122.00 65.57
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
Stanley Black & Decker (SWK) 0.0 $8.0k 49.00 163.27
Allstate Corporation (ALL) 0.0 $8.0k 74.00 108.11
Zebra Technologies Cl A (ZBRA) 0.0 $8.0k 81.00 98.77
Liberty Expedia Holdings ser a 0.0 $8.0k 191.00 41.88
AllianceBernstein Holding (AB) 0.0 $8.0k 333.00 24.02
Twitter 0.0 $8.0k 330.00 24.24
Under Armour Inc Cl C (UA) 0.0 $8.0k 600.00 13.33
Dawson Geophysical (DWSN) 0.0 $7.0k 1.3k 5.32
L'Oreal (LRLCY) 0.0 $7.0k 166.00 42.17
Teva Pharmaceutical Adr (TEVA) 0.0 $7.0k 350.00 20.00
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
Altaba 0.0 $7.0k 100.00 70.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $7.0k 100.00 70.00
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
Middleby Corporation (MIDD) 0.0 $7.0k 49.00 142.86
Buckle (BKE) 0.0 $7.0k 151.00 46.36
Schwab Fundam International Large Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 225.00 31.11
Psp Swiss Property Ordf 0.0 $7.0k 75.00 93.33
Macy's (M) 0.0 $7.0k 259.00 27.03
Mei Pharma 0.0 $7.0k 3.2k 2.22
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
Williams Partners 0.0 $6.0k 144.00 41.67
Tekla World Healthcare C Portuni (THW) 0.0 $6.0k 417.00 14.39
Hexcel Corporation (HXL) 0.0 $6.0k 90.00 66.67
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 50.00 120.00
PPG Industries (PPG) 0.0 $6.0k 50.00 120.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 400.00 15.00
Fireeye 0.0 $6.0k 400.00 15.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
L Brands 0.0 $6.0k 104.00 57.69
Arista Networks (ANET) 0.0 $6.0k 26.00 230.77
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $6.0k 87.00 68.97
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $6.0k 42.00 142.86
Liberty Media 0.0 $6.0k 175.00 34.29
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $6.0k 93.00 64.52
WesBan (WSBC) 0.0 $6.0k 147.00 40.82
Simpson Manufacturing (SSD) 0.0 $6.0k 101.00 59.41
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $6.0k 194.00 30.93
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 608.00 9.87
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $5.0k 73.00 68.49
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $5.0k 78.00 64.10
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
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Hsbc Holdings Plc Pfd preferr 0.0 $5.0k 200.00 25.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.0 $5.0k 136.00 36.76
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 82.00 60.98
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 119.00 42.02
BB&T Corporation 0.0 $5.0k 104.00 48.08
Lamb Weston Hldgs (LW) 0.0 $5.0k 85.00 58.82
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $5.0k 110.00 45.45
Neptune Wellness Solutions I 0.0 $4.0k 1.5k 2.67
Qs Energy (QSEP) 0.0 $4.0k 23k 0.17
Watts Water Technologies (WTS) 0.0 $4.0k 77.00 51.95
Luxottica Group S.p.A. 0.0 $4.0k 60.00 66.67
Dupont Pfd B p (CTA.PB) 0.0 $4.0k 38.00 105.26
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.0 $4.0k 55.00 72.73
Laboratory Corp. of America Holdings 0.0 $4.0k 26.00 153.85
Microchip Technology (MCHP) 0.0 $4.0k 41.00 97.56
Juno Therapeutics 0.0 $4.0k 94.00 42.55
Ishares Russell Microcap Etf Micro-cap Etf (IWC) 0.0 $4.0k 44.00 90.91
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
FleetCor Technologies 0.0 $4.0k 20.00 200.00
Barclays Bank Ipath Etn Etn Lkd 48 0.0 $4.0k 100.00 40.00
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 Us Aerospace & Defense Etf U.s. Aer&def Etf (ITA) 0.0 $4.0k 23.00 173.91
Berry Plastics (BERY) 0.0 $4.0k 71.00 56.34
First American Financial (FAF) 0.0 $4.0k 75.00 53.33
Snap Inc cl a (SNAP) 0.0 $4.0k 260.00 15.38
Liberty Latin America (LILA) 0.0 $4.0k 216.00 18.52
Us Silica Hldgs (SLCA) 0.0 $4.0k 109.00 36.70
Array Technologies (ARRY) 0.0 $4.0k 300.00 13.33
Blue Apron Hldgs Inc Cl A 0.0 $4.0k 875.00 4.57
Advanced Micro Devices (AMD) 0.0 $3.0k 265.00 11.32
California Resources Corp 0.0 $3.0k 180.00 16.67
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
H&R Block (HRB) 0.0 $3.0k 116.00 25.86
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
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
Cree 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
Bioverativ Inc Com equity 0.0 $3.0k 47.00 63.83
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 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
NxStage Medical 0.0 $3.0k 120.00 25.00
Carriage Services (CSV) 0.0 $3.0k 120.00 25.00
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $3.0k 40.00 75.00
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
Diamondback Energy (FANG) 0.0 $3.0k 27.00 111.11
Medidata Solutions 0.0 $3.0k 52.00 57.69
Timken Company (TKR) 0.0 $3.0k 51.00 58.82
Hd Supply 0.0 $3.0k 70.00 42.86
United-Guardian (UG) 0.0 $3.0k 159.00 18.87
CenturyLink 0.0 $2.0k 123.00 16.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 208.00 9.62
Tapestry (TPR) 0.0 $2.0k 39.00 51.28
Itt (ITT) 0.0 $2.0k 38.00 52.63
Ishares Russell 2000 Growth Etf Rus 2000 Grwth Etf (IWO) 0.0 $2.0k 11.00 181.82
Vanguard Materials Etf Materials Etf (VAW) 0.0 $2.0k 11.00 181.82
FactSet Research Systems (FDS) 0.0 $2.0k 8.00 250.00
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
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 57.00 35.09
Ishares Commodities Select Strategy Etf Commod Sel Stg (COMT) 0.0 $2.0k 57.00 35.09
MasTec (MTZ) 0.0 $2.0k 45.00 44.44
Square Inc cl a (SQ) 0.0 $2.0k 45.00 44.44
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Emerge Energy Svcs 0.0 $1.0k 108.00 9.26
Tenet Healthcare Corporation (THC) 0.0 $1.0k 57.00 17.54
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
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
United States Steel Corporation (X) 0.0 $1.0k 40.00 25.00
Camtek (CAMT) 0.0 $1.0k 200.00 5.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 5.0k 0.20
Amplify Snack Brands 0.0 $1.0k 100.00 10.00
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Dupont De Nemours (DD) 0.0 $999.999700 7.00 142.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $999.999500 17.00 58.82
Iberdrola SA (IBDRY) 0.0 $999.999400 43.00 23.26
Corecivic (CXW) 0.0 $999.999000 35.00 28.57
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
Federal National Mortgage Association (FNMA) 0.0 $999.990000 300.00 3.33
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
3d Systems Com New (DDD) 0.0 $0 1.00 0.00
First Trust Dj Internet Index D Dj Internt Idx (FDN) 0.0 $0 2.00 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
Pandora Media 0.0 $0 100.00 0.00
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $0 4.00 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
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
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
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
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