Sargent Bickham Lagudis

Sargent Bickham Lagudis as of March 31, 2018

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 797 positions in its portfolio as reported in the March 2018 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) 11.0 $88M 820k 107.25
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 6.0 $48M 184k 263.15
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 4.5 $36M 819k 44.25
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.9 $32M 130k 242.08
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.6 $29M 258k 111.56
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.3 $27M 564k 46.97
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.9 $23M 331k 69.68
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.8 $23M 443k 50.82
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 2.5 $20M 707k 28.70
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 2.1 $17M 345k 49.69
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.8 $14M 261k 54.37
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.6 $13M 95k 135.72
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.5 $12M 118k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 57k 199.48
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.3 $10M 39k 265.38
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 1.2 $9.6M 248k 38.85
Amazon (AMZN) 1.2 $9.6M 6.6k 1447.29
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 1.1 $8.6M 120k 71.71
Apple (AAPL) 1.1 $8.6M 51k 167.77
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.1 $8.4M 118k 71.70
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.0 $7.9M 119k 66.53
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.0 $7.8M 119k 65.88
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.0 $7.7M 111k 69.13
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.9 $7.6M 248k 30.73
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $6.9M 109k 63.08
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $6.9M 86k 79.93
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $6.7M 20k 341.72
UnitedHealth (UNH) 0.8 $6.5M 30k 214.01
Visa Com Cl A (V) 0.8 $6.3M 53k 119.63
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $6.3M 82k 77.00
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.7 $5.9M 171k 34.26
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.7 $5.6M 53k 105.47
Accenture Shs Class A (ACN) 0.6 $5.1M 33k 153.51
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.6 $5.1M 34k 151.31
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 46k 109.96
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.6 $5.0M 137k 36.51
Danaher Corporation (DHR) 0.6 $4.8M 49k 97.91
Roper Industries (ROP) 0.6 $4.8M 17k 280.67
Spdr Technology Select Sector Etf Technology (XLK) 0.6 $4.7M 72k 65.42
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.6 $4.6M 56k 82.49
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 0.6 $4.6M 89k 51.02
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $4.5M 4.4k 1037.03
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.6 $4.5M 50k 91.21
Abbvie (ABBV) 0.5 $4.3M 45k 94.65
Berkshire Hathaway (BRK.A) 0.5 $4.2M 1.4k 2990.71
Stryker Corporation (SYK) 0.5 $4.2M 26k 160.92
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $4.1M 26k 160.14
Ecolab (ECL) 0.5 $4.0M 30k 137.07
Canadian Natl Ry (CNI) 0.5 $4.0M 54k 73.12
Home Depot (HD) 0.5 $3.9M 22k 178.25
Royal Gold (RGLD) 0.5 $3.9M 45k 85.88
Nextera Energy (NEE) 0.5 $3.8M 23k 163.33
Chubb (CB) 0.5 $3.8M 28k 136.78
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.5 $3.6M 30k 121.93
Church & Dwight (CHD) 0.4 $3.5M 70k 50.36
Facebook Cl A (META) 0.4 $3.5M 22k 159.79
Booking Holdings (BKNG) 0.4 $3.2M 1.5k 2080.39
American Tower Reit (AMT) 0.4 $3.2M 22k 145.37
Aqua America 0.4 $3.1M 92k 34.06
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.4 $3.0M 89k 33.71
Henry Schein (HSIC) 0.4 $3.0M 44k 67.20
Exxon Mobil Corporation (XOM) 0.4 $2.9M 40k 74.59
Coca-Cola Company (KO) 0.4 $2.9M 68k 43.43
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.4 $2.8M 96k 29.52
Intercontinental Exchange (ICE) 0.3 $2.7M 37k 72.51
Ishares Intl Treasury Bond Etf Intl Trea Bd Etf (IGOV) 0.3 $2.6M 51k 51.61
Nike CL B (NKE) 0.3 $2.6M 39k 66.46
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $2.6M 24k 108.94
BlackRock 0.3 $2.5M 4.7k 541.84
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $2.5M 39k 63.79
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 52k 46.96
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.4M 50k 48.92
Starbucks Corporation (SBUX) 0.3 $2.3M 39k 57.90
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.3 $2.3M 19k 119.22
Southwest Airlines (LUV) 0.3 $2.3M 39k 57.27
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.3 $2.2M 70k 30.70
V.F. Corporation (VFC) 0.3 $2.1M 29k 74.10
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $2.1M 104k 20.39
TJX Companies (TJX) 0.3 $2.1M 26k 81.55
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $2.1M 12k 168.19
Aptiv SHS (APTV) 0.3 $2.0M 24k 84.98
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $2.0M 13k 154.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.0M 20k 99.36
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $2.0M 40k 49.84
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 104.87
Walt Disney Company (DIS) 0.2 $1.9M 19k 100.44
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.2 $1.8M 54k 34.35
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.8M 1.8k 1032.15
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.2 $1.8M 54k 34.12
Costco Wholesale Corporation (COST) 0.2 $1.8M 9.7k 188.35
3M Company (MMM) 0.2 $1.8M 8.2k 219.55
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.8M 53k 33.01
International Business Machines (IBM) 0.2 $1.6M 10k 153.41
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.2 $1.5M 29k 51.67
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.4M 9.4k 146.91
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.4M 66k 20.82
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.3M 14k 97.71
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 128.24
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.2 $1.2M 21k 58.40
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 63.24
EOG Resources (EOG) 0.1 $1.2M 11k 105.29
Merck & Co (MRK) 0.1 $1.2M 21k 54.48
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.1M 12k 95.15
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 48.27
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.53
Worldpay Ord 0.1 $1.1M 13k 82.23
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $1.1M 37k 28.72
General Mills (GIS) 0.1 $1.0M 23k 45.08
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $1.0M 50k 20.76
Procter & Gamble Company (PG) 0.1 $1.0M 13k 79.29
Wisdomtree Tr jap hdg div 0.1 $1.0M 37k 27.93
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.1 $999k 38k 26.36
Pimco Total Return Etf Active Bd Etf (BOND) 0.1 $987k 9.5k 104.18
Microsoft Corporation (MSFT) 0.1 $959k 11k 91.24
Chevron Corporation (CVX) 0.1 $934k 8.2k 114.00
Walgreen Boots Alliance (WBA) 0.1 $913k 14k 65.42
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $867k 7.4k 117.42
Enbridge (ENB) 0.1 $853k 27k 31.47
American Express Company (AXP) 0.1 $841k 9.0k 93.26
General Electric (GE) 0.1 $838k 62k 13.48
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.1 $831k 10k 81.82
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.1 $827k 8.3k 99.64
Pepsi (PEP) 0.1 $784k 7.2k 109.15
Schlumberger Com Stk (SLB) 0.1 $726k 11k 64.76
Royal Dutch Shell B Spon Adr B 0.1 $722k 11k 65.52
Abbott Laboratories (ABT) 0.1 $699k 12k 59.90
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $694k 17k 41.31
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $688k 11k 63.08
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $665k 12k 54.85
Cummins (CMI) 0.1 $643k 4.0k 162.05
Cheesecake Factory Incorporated (CAKE) 0.1 $631k 13k 48.21
Pfizer (PFE) 0.1 $606k 17k 35.47
United Technologies Corporation 0.1 $599k 4.8k 125.76
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $573k 11k 51.94
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $567k 7.0k 81.44
Cisco Systems (CSCO) 0.1 $567k 13k 42.91
Honeywell International (HON) 0.1 $563k 3.9k 144.47
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $548k 20k 27.59
Intel Corporation (INTC) 0.1 $538k 10k 52.12
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.1 $534k 7.2k 74.33
Boeing Company (BA) 0.1 $452k 1.4k 327.77
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $446k 4.4k 101.34
Invesco Etfs/usa etf 0.1 $430k 26k 16.35
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $429k 2.5k 172.64
Caterpillar (CAT) 0.1 $425k 2.9k 147.52
Edwards Lifesciences (EW) 0.1 $414k 3.0k 139.63
Hp (HPQ) 0.1 $402k 18k 21.94
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $383k 15k 25.33
Hewlett Packard Enterprise (HPE) 0.0 $382k 22k 17.54
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $380k 7.1k 53.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $376k 12k 31.39
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $363k 6.6k 54.73
Ball Corporation (BALL) 0.0 $357k 9.0k 39.78
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $356k 2.6k 136.03
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $342k 9.1k 37.76
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $335k 4.0k 84.81
Zimmer Holdings (ZBH) 0.0 $334k 3.1k 109.11
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb 0.0 $329k 16k 20.30
Verizon Communications (VZ) 0.0 $329k 6.9k 47.88
Verisk Analytics (VRSK) 0.0 $326k 3.1k 104.15
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $324k 12k 28.20
Union Pacific Corporation (UNP) 0.0 $317k 2.4k 134.55
Ametek (AME) 0.0 $313k 4.1k 75.88
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $311k 2.6k 120.08
Deere & Company (DE) 0.0 $310k 2.0k 155.08
At&t (T) 0.0 $309k 8.7k 35.67
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $308k 8.8k 35.08
Monument Circle Acquisitn 0.0 $293k 2.5k 116.69
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $293k 2.7k 107.40
Gilead Sciences (GILD) 0.0 $283k 3.8k 75.27
Mylan 0.0 $281k 6.8k 41.18
Express Scripts Holding 0.0 $279k 4.0k 69.06
Illinois Tool Works (ITW) 0.0 $279k 1.8k 156.39
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $275k 3.3k 83.97
McDonald's Corporation (MCD) 0.0 $266k 1.7k 156.65
Amgen (AMGN) 0.0 $265k 1.6k 170.64
Flexshares Qual Div Etf Qualt Divd Idx (QDF) 0.0 $260k 6.0k 43.70
American Water Works (AWK) 0.0 $260k 3.2k 82.02
Toronto Dominion Bank Com New (TD) 0.0 $257k 4.5k 56.82
Flowserve Corporation (FLS) 0.0 $255k 5.9k 43.41
Core Laboratories 0.0 $251k 2.3k 108.38
Wells Fargo & Company (WFC) 0.0 $248k 4.7k 52.42
Xcel Energy (XEL) 0.0 $248k 5.5k 45.40
Mastercard Cl A (MA) 0.0 $246k 1.4k 174.96
ConocoPhillips (COP) 0.0 $246k 4.2k 59.26
Ishares Edge Msci Usa Etf Usa Momentum Fct (MTUM) 0.0 $240k 2.3k 106.05
Anadarko Petroleum Corporation 0.0 $238k 3.9k 60.47
Adobe Systems Incorporated (ADBE) 0.0 $234k 1.1k 215.87
Curtiss-Wright (CW) 0.0 $230k 1.7k 135.29
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $230k 1.9k 121.37
U.s. Bancorp Com New (USB) 0.0 $228k 4.5k 50.60
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $227k 2.2k 101.07
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $225k 4.6k 49.14
Southern Company (SO) 0.0 $225k 5.0k 44.72
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $224k 1.5k 146.69
Grayscale Bitcoin Ord (GBTC) 0.0 $220k 21k 10.51
Northrop Grumman Corporation (NOC) 0.0 $219k 628.00 348.73
Wal-Mart Stores (WMT) 0.0 $216k 2.4k 88.89
Harley-Davidson (HOG) 0.0 $214k 5.0k 42.80
Dr Pepper Snapple 0.0 $214k 1.8k 118.04
Valero Energy Corporation (VLO) 0.0 $213k 2.3k 92.57
Phillips 66 (PSX) 0.0 $210k 2.2k 95.72
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $209k 3.8k 54.48
Celgene Corporation 0.0 $208k 2.3k 89.00
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $201k 1.3k 151.93
Apa Corporation (APA) 0.0 $200k 5.2k 38.43
State Street Corporation (STT) 0.0 $199k 2.0k 99.50
Nestle Sa Adr (NSRGY) 0.0 $197k 2.5k 78.89
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $194k 1.8k 106.89
CSX Corporation (CSX) 0.0 $193k 3.5k 55.76
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $191k 1.7k 109.90
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Rbc Cad (RY) 0.0 $188k 2.4k 77.40
Crane 0.0 $185k 2.0k 92.50
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $183k 1.0k 180.12
Emerson Electric (EMR) 0.0 $181k 2.7k 68.17
Crown Castle Intl (CCI) 0.0 $180k 1.6k 109.76
Genuine Parts Company (GPC) 0.0 $180k 2.0k 90.00
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $178k 4.3k 41.55
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $174k 2.7k 65.19
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $174k 1.4k 128.89
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $173k 1.4k 119.39
Colgate-Palmolive Company (CL) 0.0 $171k 2.4k 71.73
Oge Energy Corp (OGE) 0.0 $170k 5.2k 32.70
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $170k 1.4k 117.89
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $167k 1.5k 113.14
Goldman Sachs (GS) 0.0 $166k 659.00 251.90
Sherwin-Williams Company (SHW) 0.0 $166k 424.00 391.51
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
CBS Corporation 0.0 $161k 3.1k 51.50
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.0 $160k 1.6k 102.43
Comcast Cl A (CMCSA) 0.0 $159k 4.7k 34.11
Diageo Plc Ads Spon Adr New (DEO) 0.0 $158k 1.2k 135.27
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $156k 4.3k 35.94
Agilent Technologies Inc C ommon (A) 0.0 $156k 2.3k 67.07
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $155k 1.9k 80.81
Public Storage (PSA) 0.0 $152k 759.00 200.26
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $152k 2.9k 53.33
FedEx Corporation (FDX) 0.0 $150k 624.00 240.38
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $148k 1.2k 125.85
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $146k 7.9k 18.54
Fortive (FTV) 0.0 $144k 1.9k 77.38
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $144k 1.6k 87.43
Ford Motor Company (F) 0.0 $136k 12k 11.06
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $130k 3.2k 40.14
Dowdupont 0.0 $128k 2.0k 63.81
Shire Adr 0.0 $128k 856.00 149.53
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $128k 1.2k 103.73
Paypal Holdings (PYPL) 0.0 $125k 1.7k 75.76
salesforce (CRM) 0.0 $125k 1.1k 116.39
D Spdr Index Shs Fds (SPGM) 0.0 $124k 1.6k 78.43
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $123k 2.3k 52.84
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $123k 2.8k 43.87
Novo Nordisk Adr (NVO) 0.0 $121k 2.5k 49.35
Estee Lauder Cl A (EL) 0.0 $120k 800.00 150.00
Signature Aviation 0.0 $117k 26k 4.50
Weyerhaeuser Com New (WY) 0.0 $117k 3.4k 34.85
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $115k 1.5k 75.31
Time Warner 0.0 $115k 1.2k 94.34
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $109k 991.00 109.99
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $108k 522.00 206.90
Dell Technologies Inc Class V equity 0.0 $103k 1.4k 73.31
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
Morgan Stanley Com New (MS) 0.0 $101k 1.9k 53.92
Harris Corporation 0.0 $101k 625.00 161.60
Universal Display Corporation (OLED) 0.0 $101k 1.0k 101.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $100k 1.7k 58.17
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $100k 1.3k 78.25
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $99k 2.6k 38.24
Ralph Lauren Corp (RL) 0.0 $99k 1.2k 80.36
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $99k 3.6k 27.41
Flowers Foods (FLO) 0.0 $98k 4.5k 21.78
Becton, Dickinson and (BDX) 0.0 $98k 454.00 215.86
Sony Corp Sponsored Adr (SONY) 0.0 $97k 2.0k 48.50
Bank of America Corporation (BAC) 0.0 $96k 3.2k 29.86
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $95k 10k 9.35
BlackRock Enhanced Capital and Income (CII) 0.0 $95k 6.0k 15.83
CVS Caremark Corporation (CVS) 0.0 $90k 1.5k 61.94
Hanesbrands (HBI) 0.0 $89k 4.8k 18.50
Oneok (OKE) 0.0 $89k 1.6k 56.62
Energizer Holdings (ENR) 0.0 $89k 1.5k 59.33
Ryman Hospitality Pptys (RHP) 0.0 $88k 1.1k 77.81
Zoetis Cl A (ZTS) 0.0 $88k 1.1k 83.18
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $86k 1.2k 73.63
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $85k 1.6k 52.34
AFLAC Incorporated (AFL) 0.0 $83k 1.9k 43.57
Texas Instruments Incorporated (TXN) 0.0 $83k 800.00 103.75
Philip Morris International (PM) 0.0 $83k 832.00 99.76
Eli Lilly & Co. (LLY) 0.0 $82k 1.1k 77.65
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $82k 1.2k 67.05
American Electric Power Company (AEP) 0.0 $81k 1.2k 68.94
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $81k 2.1k 38.79
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $80k 1.7k 47.76
Northern Trust Corporation (NTRS) 0.0 $78k 754.00 103.45
Iac Interactivecorp (IAC) 0.0 $78k 500.00 156.00
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $76k 1.5k 50.84
Madison Square Garden 0.0 $74k 300.00 246.67
Edgewell Pers Care (EPC) 0.0 $73k 1.5k 48.67
Kinnevik Invt Ab Ordf 0.0 $72k 2.0k 36.00
Textron (TXT) 0.0 $71k 1.2k 59.17
Fiserv (FI) 0.0 $71k 1.0k 71.00
Charter Communications Cl A (CHTR) 0.0 $71k 227.00 312.78
Vanguard Growth Etf Growth Etf (VUG) 0.0 $71k 497.00 142.86
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $71k 2.0k 35.80
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $70k 2.1k 33.32
Xilinx 0.0 $70k 974.00 71.87
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $69k 907.00 76.08
Eaton Corp SHS (ETN) 0.0 $69k 866.00 79.68
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $69k 531.00 129.94
Netflix (NFLX) 0.0 $69k 233.00 296.14
Jm Smucker Com New (SJM) 0.0 $69k 556.00 124.10
Norfolk Southern (NSC) 0.0 $68k 499.00 136.27
Duke Energy Com New (DUK) 0.0 $67k 867.00 77.28
Thermo Fisher Scientific (TMO) 0.0 $67k 325.00 206.15
Ja Solar Hldgs Spon Adr Rep5ord 0.0 $66k 10k 6.60
Tesla Motors (TSLA) 0.0 $66k 248.00 266.13
Telephone And Data Systems (TDS) 0.0 $66k 2.3k 28.12
Enterprise Products Partners (EPD) 0.0 $65k 2.6k 24.57
Howard Hughes 0.0 $65k 468.00 138.89
Herc Hldgs (HRI) 0.0 $65k 1.0k 65.00
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.3k 51.20
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $62k 740.00 83.78
Delphi Technologies 0.0 $62k 1.3k 47.33
Kroger (KR) 0.0 $61k 2.6k 23.86
Veeva Sys Inc cl a (VEEV) 0.0 $61k 830.00 73.49
Illumina (ILMN) 0.0 $61k 260.00 234.62
Keysight Technologies (KEYS) 0.0 $61k 1.2k 52.50
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $61k 5.0k 12.20
Pinnacle West Capital Corporation (PNW) 0.0 $61k 759.00 80.37
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $60k 4.5k 13.44
Xylem (XYL) 0.0 $60k 774.00 77.52
Eversource Energy (ES) 0.0 $60k 1.0k 58.54
United States Cellular Corporation (USM) 0.0 $60k 1.5k 40.00
NVIDIA Corporation (NVDA) 0.0 $60k 257.00 233.46
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $60k 1.1k 55.87
Johnson Controls SHS (JCI) 0.0 $59k 1.7k 35.31
Vanguard Value Etf Value Etf (VTV) 0.0 $59k 573.00 102.97
Westar Energy 0.0 $58k 1.1k 52.73
Wisdomtree Intl Hdgd Div Growth Itl Hdg Qtly Div (IHDG) 0.0 $57k 1.9k 30.79
Altria (MO) 0.0 $57k 917.00 62.16
Wp Carey (WPC) 0.0 $57k 922.00 61.82
Sempra Energy (SRE) 0.0 $56k 500.00 112.00
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $56k 1.5k 36.22
Charles Schwab Corporation (SCHW) 0.0 $56k 1.1k 52.14
Fox Corporation (FOX) 0.0 $55k 1.5k 36.67
Astec Industries (ASTE) 0.0 $55k 1.0k 55.00
Manulife Finl Corp (MFC) 0.0 $55k 3.0k 18.61
CTS Corporation (CTS) 0.0 $54k 2.0k 27.00
Zillow Cl A (Z) 0.0 $54k 1.0k 54.00
Annaly Capital Management 0.0 $54k 5.2k 10.38
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $53k 677.00 78.29
Markel Corporation (MKL) 0.0 $53k 45.00 1177.78
Oracle Corporation (ORCL) 0.0 $53k 1.2k 45.89
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $52k 900.00 57.78
CenterPoint Energy (CNP) 0.0 $52k 1.9k 27.37
National Fuel Gas (NFG) 0.0 $51k 1.0k 51.00
Applied Materials (AMAT) 0.0 $51k 913.00 55.86
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $50k 675.00 74.07
Lockheed Martin Corporation (LMT) 0.0 $50k 149.00 335.57
Mplx (MPLX) 0.0 $50k 1.5k 32.77
Te Connectivity Ltd for 0.0 $50k 500.00 100.00
Viacom Inc A 0.0 $50k 1.3k 40.00
Franklin Resources (BEN) 0.0 $49k 1.2k 41.92
Varian Medical Systems 0.0 $49k 400.00 122.50
MKS Instruments (MKSI) 0.0 $48k 413.00 116.22
Corporate Property Associates 0.0 $47k 4.7k 9.97
Atmos Energy Corporation (ATO) 0.0 $47k 561.00 83.78
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $47k 1.8k 26.11
Kinder Morgan (KMI) 0.0 $46k 3.1k 14.93
Exelon Corporation (EXC) 0.0 $46k 1.2k 39.38
Ferro Corporation 0.0 $46k 2.0k 23.00
Gcp Applied Technologies 0.0 $46k 1.6k 28.75
Waddell & Reed Finl Cl A 0.0 $46k 2.3k 20.26
Janus Henderson Group Plc Ord (JHG) 0.0 $45k 1.4k 33.16
Aphenol Corp Cl A (APH) 0.0 $45k 527.00 85.39
Swedish Match Ab 0.0 $45k 1.0k 45.00
Wolverine World Wide (WWW) 0.0 $44k 1.5k 29.20
Halliburton Company (HAL) 0.0 $44k 930.00 47.31
Liberty Global Inc C 0.0 $43k 1.4k 30.63
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $43k 385.00 111.69
Energy Transfer Equity (ET) 0.0 $43k 3.0k 14.33
Lowe's Companies (LOW) 0.0 $42k 475.00 88.42
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $42k 423.00 99.29
Hartford Financial Services (HIG) 0.0 $42k 818.00 51.34
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $41k 3.2k 12.88
Waste Management (WM) 0.0 $41k 490.00 83.67
Legg Mason 0.0 $41k 1.0k 41.00
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $41k 320.00 128.12
Dollar General (DG) 0.0 $41k 437.00 93.82
Amc Networks Inc Cl A (AMCX) 0.0 $41k 797.00 51.44
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $40k 648.00 61.73
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $40k 581.00 68.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $39k 812.00 48.03
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $39k 460.00 84.78
CMS Energy Corporation (CMS) 0.0 $39k 860.00 45.35
Hcp Inc Common Stock cmn 0.0 $38k 1.6k 23.51
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $38k 357.00 106.44
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $38k 1.0k 37.04
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $37k 681.00 54.33
Bk Nova Cad (BNS) 0.0 $37k 600.00 61.67
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $37k 331.00 111.78
Cigna Corp (CI) 0.0 $37k 218.00 169.72
Griffon Corporation (GFF) 0.0 $37k 2.0k 18.50
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $37k 1.4k 26.17
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $37k 239.00 154.81
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $37k 342.00 108.19
Liberty Interactive Corp (QRTEA) 0.0 $36k 1.4k 25.50
E.W. Scripps Company (SSP) 0.0 $36k 3.0k 12.00
Broadcom (AVGO) 0.0 $36k 152.00 236.84
Invesco Synamic Semiconductors equities (PSI) 0.0 $36k 672.00 53.57
Micro Focus International 0.0 $35k 2.5k 14.13
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $35k 345.00 101.45
Travelers Companies (TRV) 0.0 $35k 254.00 137.80
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $35k 350.00 100.00
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $35k 238.00 147.06
Ishares Msci Global Metals & etp (PICK) 0.0 $35k 1.0k 33.62
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $35k 1.4k 24.72
Hershey Company (HSY) 0.0 $34k 346.00 98.27
Paccar (PCAR) 0.0 $34k 509.00 66.80
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $33k 381.00 86.61
Medtronic SHS (MDT) 0.0 $33k 407.00 81.08
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $33k 538.00 61.34
BP Sponsored Adr (BP) 0.0 $33k 815.00 40.49
Fastenal Company (FAST) 0.0 $33k 600.00 55.00
Danone Adr (DANOY) 0.0 $33k 2.0k 16.50
Liberty Media Corp Com C Siriusxm 0.0 $33k 800.00 41.25
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $33k 552.00 59.78
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $32k 427.00 74.94
Alliance Data Systems Corporation (BFH) 0.0 $32k 150.00 213.33
Western Digital (WDC) 0.0 $32k 348.00 91.95
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
Discovery Communications 0.0 $30k 1.6k 19.23
Verisign (VRSN) 0.0 $30k 250.00 120.00
Andeavor 0.0 $30k 300.00 100.00
Swisscom Ag Ordf (SWZCF) 0.0 $30k 60.00 500.00
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $30k 958.00 31.32
Liberty Media Corp Com C Siriusxm 0.0 $29k 703.00 41.25
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
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $29k 4.6k 6.30
Ingersoll Rand (IR) 0.0 $28k 324.00 86.42
Lam Research Corporation 0.0 $28k 140.00 200.00
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $28k 204.00 137.25
Vanguard Energy Etf Energy Etf (VDE) 0.0 $27k 287.00 94.08
Centene Corporation (CNC) 0.0 $27k 250.00 108.00
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $27k 570.00 47.37
Omni (OMC) 0.0 $26k 353.00 73.65
Kimberly-Clark Corporation (KMB) 0.0 $26k 238.00 109.24
Kraft Heinz (KHC) 0.0 $26k 415.00 62.65
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $25k 663.00 37.71
Wec Energy Group (WEC) 0.0 $25k 400.00 62.50
Republic Services (RSG) 0.0 $25k 374.00 66.84
First Solar (FSLR) 0.0 $23k 330.00 69.70
WNS 0.0 $23k 500.00 46.00
Dxc Technology (DXC) 0.0 $23k 233.00 98.71
Glaxosmithkline Adr 0.0 $23k 600.00 38.33
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $22k 420.00 52.38
Martin Marietta Materials (MLM) 0.0 $22k 104.00 211.54
Raytheon Company 0.0 $22k 100.00 220.00
Toll Brothers (TOL) 0.0 $22k 500.00 44.00
Mueller Water Products (MWA) 0.0 $22k 2.0k 11.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $22k 165.00 133.33
Automatic Data Processing (ADP) 0.0 $22k 193.00 113.99
Spectra Energy Partners 0.0 $22k 646.00 34.06
Eaton Vance Oh Muni Income T sh ben int 0.0 $22k 1.7k 12.62
Suncor Energy (SU) 0.0 $21k 600.00 35.00
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $21k 750.00 28.00
NetApp (NTAP) 0.0 $21k 344.00 61.05
TransMontaigne Partners 0.0 $21k 575.00 36.52
Liberty Global Inc Com Ser A 0.0 $20k 624.00 32.05
One Gas (OGS) 0.0 $20k 298.00 67.11
Capital One Financial (COF) 0.0 $20k 210.00 95.24
General Growth Properties 0.0 $20k 1.0k 20.00
Equinix (EQIX) 0.0 $20k 47.00 425.53
Discover Financial Services (DFS) 0.0 $20k 269.00 74.35
Cnh Industrial (CNH) 0.0 $19k 1.5k 12.67
Baxter International (BAX) 0.0 $19k 295.00 64.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 119.00 159.66
Perrigo Company (PRGO) 0.0 $19k 223.00 85.20
Bluebird Bio (BLUE) 0.0 $19k 113.00 168.14
Dish Network Cl A 0.0 $19k 500.00 38.00
Ingredion Incorporated (INGR) 0.0 $19k 151.00 125.83
SYSCO Corporation (SYY) 0.0 $19k 317.00 59.94
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $19k 188.00 101.06
Seagate Technology Ord Shs (STX) 0.0 $19k 325.00 58.46
Okta Inc cl a (OKTA) 0.0 $18k 456.00 39.47
Msg Network Inc cl a 0.0 $18k 797.00 22.58
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 112.00 160.71
EQT Corporation (EQT) 0.0 $18k 375.00 48.00
Transurban Group Ord F 0.0 $18k 2.0k 9.00
Invesco Cleantech (ERTH) 0.0 $18k 413.00 43.58
Mitel Networks Corp 0.0 $17k 1.8k 9.28
Williams Companies (WMB) 0.0 $17k 701.00 24.25
Qualcomm (QCOM) 0.0 $17k 306.00 55.56
Tiffany & Co. 0.0 $17k 175.00 97.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 125.00 136.00
CIRCOR International 0.0 $17k 400.00 42.50
Ego (EGO) 0.0 $17k 20k 0.85
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $17k 97.00 175.26
Vulcan Materials Company (VMC) 0.0 $17k 150.00 113.33
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Mondelez International Cl A (MDLZ) 0.0 $17k 406.00 41.87
Nuveen Low Volatility Equity 0.0 $17k 1.5k 11.27
Corporate Capital Trust 0.0 $17k 1.0k 16.46
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.9k 8.42
Jp Morgan Alerian Mlp Index Etn Etn 0.0 $16k 687.00 23.29
Ameren Corporation (AEE) 0.0 $16k 280.00 57.14
eBay (EBAY) 0.0 $16k 386.00 41.45
Target Corporation (TGT) 0.0 $16k 227.00 70.48
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
Palo Alto Networks (PANW) 0.0 $16k 88.00 181.82
Freeport-mcmoran CL B (FCX) 0.0 $16k 935.00 17.11
Great Plains Energy Incorporated 0.0 $16k 500.00 32.00
Ups CL B (UPS) 0.0 $16k 155.00 103.23
Novanta (NOVT) 0.0 $16k 310.00 51.61
Vail Resorts (MTN) 0.0 $16k 70.00 228.57
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
Gci Liberty Incorporated 0.0 $15k 286.00 52.45
Chemours (CC) 0.0 $15k 309.00 48.54
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $15k 175.00 85.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 67.00 223.88
Analog Devices (ADI) 0.0 $15k 160.00 93.75
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $15k 79.00 189.87
Intuit (INTU) 0.0 $15k 84.00 178.57
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Ishares Core Intl Aggr Bond Etf Core Intl Aggr (IAGG) 0.0 $14k 265.00 52.83
Sage Therapeutics (SAGE) 0.0 $14k 85.00 164.71
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Everest Re Group (EG) 0.0 $14k 53.00 264.15
Metropcs Communications (TMUS) 0.0 $14k 237.00 59.07
Wendy's/arby's Group (WEN) 0.0 $14k 811.00 17.26
AmerisourceBergen (COR) 0.0 $13k 150.00 86.67
FMC Corporation (FMC) 0.0 $13k 171.00 76.02
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
International Game Technology (IGT) 0.0 $13k 500.00 26.00
Siemens Adr (SICPQ) 0.0 $13k 200.00 65.00
Hsbc Bank Usa 0.0 $13k 1.0k 13.00
Match Group (MTCH) 0.0 $13k 293.00 44.37
Spdr S&p Emerging Mkts Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $13k 366.00 35.52
Green Plains Renewable Energy (GPRE) 0.0 $13k 750.00 17.33
Duke Realty Corporation 0.0 $12k 441.00 27.21
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $12k 93.00 129.03
Cme (CME) 0.0 $12k 72.00 166.67
Huntington Ingalls Inds (HII) 0.0 $12k 48.00 250.00
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $12k 512.00 23.44
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $12k 99.00 121.21
Ameriprise Financial (AMP) 0.0 $12k 79.00 151.90
Dcp Midstream Partners 0.0 $12k 333.00 36.04
MGM Resorts International. (MGM) 0.0 $11k 310.00 35.48
Zebra Technologies Cl A (ZBRA) 0.0 $11k 81.00 135.80
Matthews International Corporation (MATW) 0.0 $11k 225.00 48.89
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $11k 139.00 79.14
Patterson Companies (PDCO) 0.0 $11k 500.00 22.00
First Trust North Amer Energy Infrastr Etf No Amer Energy (EMLP) 0.0 $11k 500.00 22.00
Orkla-borregaard As (ORKLF) 0.0 $11k 1.0k 11.00
Aetna 0.0 $11k 67.00 164.18
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
Luxottica Group S.p.A. 0.0 $11k 173.00 63.58
Eaton Vance 0.0 $11k 194.00 56.70
Liberty Media Corp Com C Siriusxm 0.0 $11k 351.00 31.34
Snap Inc cl a (SNAP) 0.0 $11k 666.00 16.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11k 476.00 23.11
QEP Resources 0.0 $11k 1.1k 10.25
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
UGI Corporation (UGI) 0.0 $10k 227.00 44.05
Adient (ADNT) 0.0 $10k 166.00 60.24
New Relic 0.0 $10k 132.00 75.76
Old Dominion Freight Line (ODFL) 0.0 $10k 71.00 140.85
Nutrien (NTR) 0.0 $10k 209.00 47.85
Blackbaud (BLKB) 0.0 $10k 97.00 103.09
Affiliated Managers (AMG) 0.0 $10k 55.00 181.82
Newmont Mining Corporation (NEM) 0.0 $10k 256.00 39.06
Mueller Industries (MLI) 0.0 $10k 400.00 25.00
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
Spdr Doubleline Tot Rtn Tactical Spdr Tr Tactic (TOTL) 0.0 $10k 200.00 50.00
Spdr Materials Select Sector Etf Itl Hdg Qtly Div (XLB) 0.0 $10k 183.00 54.64
Dassault Systemes (DASTY) 0.0 $10k 70.00 142.86
Amdocs Ltd ord (DOX) 0.0 $10k 155.00 64.52
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $10k 208.00 48.08
Continental Resources 0.0 $10k 170.00 58.82
Terex Corporation (TEX) 0.0 $10k 260.00 38.46
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $10k 300.00 33.33
Twitter 0.0 $10k 330.00 30.30
Newfield Exploration 0.0 $9.0k 353.00 25.50
Discovery Communications 0.0 $9.0k 398.00 22.61
Ark Web X.0 Etf Web X.o Etf (ARKW) 0.0 $9.0k 181.00 49.72
Saul Centers (BFS) 0.0 $9.0k 177.00 50.85
Principal Financial (PFG) 0.0 $9.0k 147.00 61.22
Hubspot (HUBS) 0.0 $9.0k 82.00 109.76
Expeditors International of Washington (EXPD) 0.0 $9.0k 150.00 60.00
M&T Bank Corporation (MTB) 0.0 $9.0k 50.00 180.00
Cooper Companies Com New 0.0 $9.0k 40.00 225.00
Fresh Del Monte Produce (FDP) 0.0 $9.0k 200.00 45.00
MercadoLibre (MELI) 0.0 $9.0k 25.00 360.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 72.00 125.00
Pure Cycle Corp Com New (PCYO) 0.0 $9.0k 1.0k 9.00
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $9.0k 150.00 60.00
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
Dominion Resources (D) 0.0 $9.0k 140.00 64.29
Cardinal Health (CAH) 0.0 $9.0k 140.00 64.29
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.0 $9.0k 70.00 128.57
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
Alaska Air (ALK) 0.0 $9.0k 151.00 59.60
Dawson Geophysical (DWSN) 0.0 $9.0k 1.3k 6.84
AllianceBernstein Holding (AB) 0.0 $9.0k 333.00 27.03
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Hawaiian Electric Industries (HE) 0.0 $8.0k 245.00 32.65
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $8.0k 248.00 32.26
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $8.0k 122.00 65.57
Ishares Us Preferred Stock Etf S&p Us Pfd Stk (PFF) 0.0 $8.0k 205.00 39.02
Ishars Edg Msci Usa Qlty Usa Quality Fctr (QUAL) 0.0 $8.0k 100.00 80.00
Pra Health Sciences 0.0 $8.0k 100.00 80.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 199.00 40.20
Las Vegas Sands (LVS) 0.0 $8.0k 115.00 69.57
Simon Property (SPG) 0.0 $8.0k 54.00 148.15
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $8.0k 329.00 24.32
Liberty Expedia Holdings ser a 0.0 $8.0k 191.00 41.88
First Trust Preferred Pfd Secs Inc Etf (FPE) 0.0 $8.0k 390.00 20.51
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 608.00 11.51
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 986.00 7.10
L'Oreal (LRLCY) 0.0 $7.0k 166.00 42.17
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 82.00 85.37
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
Newell Rubbermaid (NWL) 0.0 $7.0k 265.00 26.42
Arista Networks (ANET) 0.0 $7.0k 26.00 269.23
Allstate Corporation (ALL) 0.0 $7.0k 74.00 94.59
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 200.00 35.00
Government Properties Income Trust 0.0 $7.0k 500.00 14.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Altaba 0.0 $7.0k 100.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 23.00 304.35
Stanley Black & Decker (SWK) 0.0 $7.0k 49.00 142.86
Buckle (BKE) 0.0 $7.0k 151.00 46.36
Psp Swiss Property Ordf 0.0 $7.0k 75.00 93.33
Mei Pharma 0.0 $7.0k 3.2k 2.22
Nordstrom (JWN) 0.0 $6.0k 133.00 45.11
Incyte Corporation (INCY) 0.0 $6.0k 70.00 85.71
Middleby Corporation (MIDD) 0.0 $6.0k 49.00 122.45
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Workday Inc cl a (WDAY) 0.0 $6.0k 46.00 130.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 33.00 181.82
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
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
Red Hat 0.0 $6.0k 40.00 150.00
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
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $6.0k 87.00 68.97
Simpson Manufacturing (SSD) 0.0 $6.0k 101.00 59.41
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $6.0k 195.00 30.77
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
Tencent Holdings Ltd - (TCEHY) 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
KAR Auction Services (KAR) 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
Ventas (VTR) 0.0 $5.0k 103.00 48.54
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Molson Coors Brewing Company (TAP) 0.0 $5.0k 64.00 78.12
Ishares Us Aerospace & Defense Etf U.s. Aer&def Etf (ITA) 0.0 $5.0k 23.00 217.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 119.00 42.02
Tekla World Healthcare C Portuni (THW) 0.0 $5.0k 427.00 11.71
Lamb Weston Hldgs (LW) 0.0 $5.0k 85.00 58.82
Williams Partners 0.0 $5.0k 144.00 34.72
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 268.00 18.66
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $5.0k 110.00 45.45
Liberty Media 0.0 $5.0k 175.00 28.57
Neptune Wellness Solutions I 0.0 $4.0k 1.5k 2.67
Ubs Group (UBS) 0.0 $4.0k 240.00 16.67
Watts Water Technologies (WTS) 0.0 $4.0k 77.00 51.95
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $4.0k 72.00 55.56
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
Microchip Technology (MCHP) 0.0 $4.0k 41.00 97.56
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $4.0k 67.00 59.70
Ishares Russell Microcap Etf Micro-cap Etf (IWC) 0.0 $4.0k 44.00 90.91
FleetCor Technologies 0.0 $4.0k 20.00 200.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 400.00 10.00
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $4.0k 29.00 137.93
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $4.0k 29.00 137.93
Schwab Us Large Cap Value Us Lcap Va Etf (SCHV) 0.0 $4.0k 69.00 57.97
Fortune Brands (FBIN) 0.0 $4.0k 69.00 57.97
Berry Plastics (BERY) 0.0 $4.0k 71.00 56.34
AMN Healthcare Services (AMN) 0.0 $4.0k 75.00 53.33
First American Financial (FAF) 0.0 $4.0k 75.00 53.33
Cohen Steers Global Realty Majors C&s Globl Etf (RDOG) 0.0 $4.0k 99.00 40.40
L Brands 0.0 $4.0k 105.00 38.10
Qs Energy (QSEP) 0.0 $3.0k 23k 0.13
Advanced Micro Devices (AMD) 0.0 $3.0k 265.00 11.32
California Resources Corp 0.0 $3.0k 180.00 16.67
Ishares Currency Hedged Msci Germany Etf Hdg Msci Germn (HEWG) 0.0 $3.0k 122.00 24.59
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Cree 0.0 $3.0k 79.00 37.97
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 57.00 52.63
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $3.0k 17.00 176.47
Allergan 0.0 $3.0k 17.00 176.47
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 16.00 187.50
NxStage Medical 0.0 $3.0k 120.00 25.00
Carriage Services (CSV) 0.0 $3.0k 120.00 25.00
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
Supreme Cannabis Co Inc/the 0.0 $3.0k 2.5k 1.20
Diamondback Energy (FANG) 0.0 $3.0k 27.00 111.11
Medidata Solutions 0.0 $3.0k 52.00 57.69
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
H&R Block (HRB) 0.0 $3.0k 117.00 25.64
Key (KEY) 0.0 $3.0k 162.00 18.52
United-Guardian (UG) 0.0 $3.0k 159.00 18.87
Us Silica Hldgs (SLCA) 0.0 $3.0k 109.00 27.52
CenturyLink 0.0 $2.0k 123.00 16.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 208.00 9.62
Commercehub Inc Com Ser C 0.0 $2.0k 68.00 29.41
Itt (ITT) 0.0 $2.0k 38.00 52.63
Advansix (ASIX) 0.0 $2.0k 56.00 35.71
Ishares Russell 2000 Growth Etf Rus 2000 Grwth Etf (IWO) 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
Tapestry (TPR) 0.0 $2.0k 40.00 50.00
Paragon Shipping 0.0 $2.0k 500.00 4.00
Ishares Commodities Select Strategy Etf Commod Sel Stg (COMT) 0.0 $2.0k 57.00 35.09
Square Inc cl a (SQ) 0.0 $2.0k 45.00 44.44
Liberty Latin America (LILA) 0.0 $2.0k 108.00 18.52
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 875.00 2.29
Tenet Healthcare Corporation (THC) 0.0 $1.0k 57.00 17.54
Kimball Electronics (KE) 0.0 $1.0k 60.00 16.67
Kimball International 0.0 $1.0k 81.00 12.35
Nuveen Build Amer Bd (NBB) 0.0 $1.0k 58.00 17.24
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
Pandora Media 0.0 $1.0k 100.00 10.00
Ion Geophysical Corp Com New 0.0 $1.0k 32.00 31.25
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Dupont De Nemours (DD) 0.0 $999.999700 7.00 142.86
Paychex (PAYX) 0.0 $999.999500 17.00 58.82
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
Rite Aid Corporation (RADCQ) 0.0 $999.990000 300.00 3.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Aegon Nv Ny Registry Shs 0.0 $0 8.00 0.00
Nortel Networks Corporation 0.0 $0 100.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 300.00 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
Camtek (CAMT) 0.0 $0 50.00 0.00
3d Systems Com New (DDD) 0.0 $0 1.00 0.00
Titan Medical (TMD) 0.0 $0 1.9k 0.00
First Trust Dj Internet Index D Dj Internt Idx (FDN) 0.0 $0 2.00 0.00
Vanguard Materials Etf Materials Etf (VAW) 0.0 $0 1.00 0.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $0 3.00 0.00
INC shares Evergreen Solar 0.0 $0 59.00 0.00
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $0 4.00 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
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
Alcoa (AA) 0.0 $0 11.00 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
Riot Blockchain (RIOT) 0.0 $0 50.00 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