Sargent Bickham Lagudis

Sargent Bickham Lagudis as of June 30, 2018

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 787 positions in its portfolio as reported in the June 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) 10.4 $84M 791k 106.32
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 5.9 $48M 176k 271.28
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 4.7 $38M 884k 42.90
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.0 $33M 130k 249.51
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.8 $31M 260k 117.80
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.5 $28M 598k 47.41
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $22M 327k 66.97
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.6 $21M 415k 50.98
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.7 $13M 259k 51.84
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 1.7 $13M 282k 47.25
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.6 $13M 175k 73.57
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.5 $12M 45k 273.06
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.5 $12M 87k 140.43
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.5 $12M 117k 101.89
Amazon (AMZN) 1.4 $11M 6.5k 1699.89
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 1.4 $11M 423k 25.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $10M 56k 186.64
Apple (AAPL) 1.2 $9.3M 50k 185.12
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 1.1 $9.1M 120k 75.78
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.1 $8.9M 125k 71.12
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 1.1 $8.6M 232k 37.02
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.0 $7.8M 123k 63.37
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.0 $7.7M 115k 67.53
UnitedHealth (UNH) 0.9 $7.3M 30k 245.34
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $7.3M 112k 64.99
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $6.8M 19k 355.00
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $6.8M 81k 83.46
Visa Com Cl A (V) 0.8 $6.8M 51k 132.45
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $6.4M 81k 79.19
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.8 $6.2M 202k 30.75
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.7 $5.9M 53k 111.29
Accenture Shs Class A (ACN) 0.7 $5.5M 33k 163.59
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.7 $5.4M 160k 34.00
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $5.1M 4.6k 1129.14
Danaher Corporation (DHR) 0.6 $4.8M 48k 98.67
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 0.6 $4.8M 94k 50.64
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.6 $4.7M 132k 36.07
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 45k 104.20
Roper Industries (ROP) 0.6 $4.6M 17k 275.91
Canadian Natl Ry (CNI) 0.6 $4.6M 57k 81.76
Facebook Cl A (META) 0.6 $4.6M 23k 194.31
Spdr Technology Select Sector Etf Technology (XLK) 0.6 $4.5M 65k 69.46
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.6 $4.5M 28k 158.46
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.6 $4.5M 54k 83.06
Ecolab (ECL) 0.5 $4.3M 31k 140.34
Abbvie (ABBV) 0.5 $4.3M 46k 92.64
Home Depot (HD) 0.5 $4.3M 22k 195.08
Royal Gold (RGLD) 0.5 $4.2M 45k 92.83
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $4.2M 45k 92.71
Stryker Corporation (SYK) 0.5 $4.2M 25k 168.87
Berkshire Hathaway (BRK.A) 0.5 $3.9M 1.4k 2820.71
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $3.8M 77k 49.29
Nextera Energy (NEE) 0.5 $3.8M 23k 167.03
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.5 $3.7M 28k 131.24
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.5 $3.7M 22k 163.76
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $3.7M 111k 33.05
Chubb (CB) 0.4 $3.6M 28k 127.01
Invesco Etfs/usa etf 0.4 $3.4M 246k 13.81
Church & Dwight (CHD) 0.4 $3.3M 63k 53.16
Aqua America 0.4 $3.3M 93k 35.18
Henry Schein (HSIC) 0.4 $3.2M 45k 72.65
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.4 $3.1M 59k 53.03
Nike CL B (NKE) 0.4 $3.1M 39k 79.68
Booking Holdings (BKNG) 0.4 $3.0M 1.5k 2026.63
Exxon Mobil Corporation (XOM) 0.4 $3.0M 36k 82.74
American Tower Reit (AMT) 0.4 $3.0M 21k 144.16
Coca-Cola Company (KO) 0.4 $2.9M 66k 43.86
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.4 $2.9M 29k 99.53
S&p Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.3 $2.8M 45k 62.40
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $2.7M 42k 65.99
TJX Companies (TJX) 0.3 $2.7M 28k 95.18
Intercontinental Exchange (ICE) 0.3 $2.6M 35k 73.56
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $2.4M 23k 109.02
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.3 $2.4M 57k 42.68
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.4M 50k 48.85
Aptiv SHS (APTV) 0.3 $2.4M 26k 91.64
Walt Disney Company (DIS) 0.3 $2.3M 22k 104.82
V.F. Corporation (VFC) 0.3 $2.3M 28k 81.51
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $2.2M 12k 178.29
BlackRock (BLK) 0.3 $2.2M 4.4k 498.97
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $2.1M 104k 20.19
Southwest Airlines (LUV) 0.3 $2.1M 41k 50.89
Costco Wholesale Corporation (COST) 0.2 $2.0M 9.6k 208.94
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.2 $2.0M 63k 31.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.9M 20k 97.66
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $1.9M 12k 157.61
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.9M 38k 49.73
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.2 $1.9M 51k 36.69
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.9M 1.7k 1115.36
Starbucks Corporation (SBUX) 0.2 $1.8M 38k 48.86
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.2 $1.8M 51k 35.79
Invesco Dwa Emerging Mkts Technical Leaders Dwa Emerg Mkts (PIE) 0.2 $1.8M 90k 20.02
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 105.04
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.2 $1.8M 51k 35.03
EOG Resources (EOG) 0.2 $1.8M 14k 124.42
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.7M 54k 32.06
3M Company (MMM) 0.2 $1.6M 8.2k 196.73
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.5M 9.6k 155.62
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $1.5M 8.7k 171.61
International Business Machines (IBM) 0.2 $1.5M 10k 139.74
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.4M 13k 100.97
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 121.31
Worldpay Ord 0.2 $1.3M 16k 81.78
Merck & Co (MRK) 0.2 $1.3M 21k 60.68
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.2 $1.3M 29k 43.32
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 42.19
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.2M 12k 97.76
Royal Dutch Shell B Spon Adr B 0.1 $1.1M 15k 72.67
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $1.1M 37k 29.62
Walgreen Boots Alliance (WBA) 0.1 $1.0M 17k 59.99
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 101.52
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $1.0M 50k 20.64
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.34
Microsoft Corporation (MSFT) 0.1 $1.0M 10k 98.59
Chevron Corporation (CVX) 0.1 $1.0M 8.1k 126.49
Wisdomtree Tr jap hdg div 0.1 $950k 34k 27.71
General Mills (GIS) 0.1 $933k 21k 44.24
Cheniere Energy (LNG) 0.1 $914k 14k 65.19
American Express Company (AXP) 0.1 $884k 9.0k 97.96
Procter & Gamble Company (PG) 0.1 $870k 11k 78.07
General Electric (GE) 0.1 $829k 61k 13.61
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.1 $803k 8.0k 100.36
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.1 $801k 39k 20.75
Constellation Brands (STZ) 0.1 $798k 3.6k 218.87
United States Commodity Etf Comm Idx Fnd (USCI) 0.1 $798k 18k 43.72
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $748k 17k 44.52
Cheesecake Factory Incorporated (CAKE) 0.1 $726k 13k 55.07
Abbott Laboratories (ABT) 0.1 $725k 12k 61.03
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $725k 11k 66.47
Pepsi (PEP) 0.1 $710k 6.5k 108.85
Schlumberger Com Stk (SLB) 0.1 $673k 10k 66.98
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $641k 5.6k 114.59
United Technologies Corporation 0.1 $596k 4.8k 125.00
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $586k 11k 53.12
Pfizer (PFE) 0.1 $579k 16k 36.25
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $567k 6.8k 83.44
Honeywell International (HON) 0.1 $561k 3.9k 143.96
Cummins (CMI) 0.1 $546k 4.1k 132.98
Edwards Lifesciences (EW) 0.1 $519k 3.6k 145.58
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $481k 4.4k 109.29
Cisco Systems (CSCO) 0.1 $475k 11k 43.05
Pimco Total Return Etf Active Bd Etf (BOND) 0.1 $473k 4.6k 103.03
Intel Corporation (INTC) 0.1 $469k 9.4k 49.71
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $462k 17k 26.59
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $443k 2.5k 178.27
Boeing Company (BA) 0.1 $425k 1.3k 335.44
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $400k 7.3k 54.94
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.0 $399k 5.6k 71.63
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $397k 17k 22.78
Caterpillar (CAT) 0.0 $391k 2.9k 135.67
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $384k 15k 25.40
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $380k 7.1k 53.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $364k 12k 30.39
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $349k 2.4k 143.62
Zimmer Holdings (ZBH) 0.0 $341k 3.1k 111.40
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $340k 9.1k 37.54
Keysight Technologies (KEYS) 0.0 $334k 5.7k 59.01
Union Pacific Corporation (UNP) 0.0 $334k 2.4k 141.77
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $325k 16k 20.05
Verisk Analytics (VRSK) 0.0 $321k 3.0k 107.65
Hp (HPQ) 0.0 $313k 14k 22.69
Valero Energy Corporation (VLO) 0.0 $307k 2.8k 110.83
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $305k 3.8k 81.01
Express Scripts Holding 0.0 $302k 3.9k 77.18
Ametek (AME) 0.0 $298k 4.1k 72.24
Core Laboratories 0.0 $292k 2.3k 126.08
Gilead Sciences (GILD) 0.0 $290k 4.1k 70.94
Hewlett Packard Enterprise (HPE) 0.0 $290k 20k 14.59
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $289k 2.4k 121.53
ConocoPhillips (COP) 0.0 $287k 4.1k 69.64
Amgen (AMGN) 0.0 $285k 1.5k 184.71
Anadarko Petroleum Corporation 0.0 $281k 3.8k 73.14
At&t (T) 0.0 $281k 8.8k 32.10
Deere & Company (DE) 0.0 $280k 2.0k 139.93
American Water Works (AWK) 0.0 $271k 3.2k 85.49
Flexshares Qual Div Etf Qualt Divd Idx (QDF) 0.0 $270k 6.0k 45.38
McDonald's Corporation (MCD) 0.0 $266k 1.7k 156.56
Ball Corporation (BALL) 0.0 $265k 7.5k 35.54
Adobe Systems Incorporated (ADBE) 0.0 $264k 1.1k 243.54
Illinois Tool Works (ITW) 0.0 $247k 1.8k 138.45
Phillips 66 (PSX) 0.0 $246k 2.2k 112.12
Enbridge (ENB) 0.0 $245k 6.9k 35.65
Apa Corporation (APA) 0.0 $243k 5.2k 46.69
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $243k 2.9k 83.16
Vanguard Growth Etf Growth Etf (VUG) 0.0 $241k 1.6k 149.97
Wal-Mart Stores (WMT) 0.0 $239k 2.8k 85.69
Mylan 0.0 $238k 6.6k 36.10
Flowserve Corporation (FLS) 0.0 $237k 5.9k 40.35
Ishares Edge Msci Usa Etf Usa Momentum Fct (MTUM) 0.0 $236k 2.2k 109.77
Xcel Energy (XEL) 0.0 $233k 5.1k 45.67
Toronto Dominion Bank Com New (TD) 0.0 $231k 4.0k 57.82
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $228k 2.2k 101.47
U.s. Bancorp Com New (USB) 0.0 $227k 4.5k 50.13
CSX Corporation (CSX) 0.0 $221k 3.5k 63.85
Dr Pepper Snapple 0.0 $221k 1.8k 121.90
Verizon Communications (VZ) 0.0 $221k 4.4k 50.28
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $213k 1.7k 124.93
Harley-Davidson (HOG) 0.0 $210k 5.0k 42.00
Curtiss-Wright (CW) 0.0 $202k 1.7k 118.82
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $199k 1.8k 109.64
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $196k 1.7k 112.39
Agilent Technologies Inc C ommon (A) 0.0 $195k 3.2k 61.83
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $195k 3.1k 62.68
Nestle Sa Adr (NSRGY) 0.0 $193k 2.5k 77.29
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $188k 3.8k 49.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $188k 1.4k 139.26
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $188k 1.2k 152.23
Southern Company (SO) 0.0 $186k 4.0k 46.42
State Street Corporation (STT) 0.0 $186k 2.0k 93.00
Invesco S&p Small Cap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $184k 3.8k 48.42
Genuine Parts Company (GPC) 0.0 $184k 2.0k 92.00
Rbc Cad (RY) 0.0 $183k 2.4k 75.34
Grayscale Bitcoin Ord (GBTC) 0.0 $179k 21k 8.55
CBS Corporation 0.0 $177k 3.1k 56.50
Crown Castle Intl (CCI) 0.0 $176k 1.6k 107.58
Netflix (NFLX) 0.0 $175k 446.00 392.38
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $173k 6.5k 26.55
Sherwin-Williams Company (SHW) 0.0 $173k 424.00 408.02
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $169k 1.4k 117.20
Diageo Plc Ads Spon Adr New (DEO) 0.0 $168k 1.2k 143.84
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $166k 1.4k 114.56
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $165k 4.3k 38.52
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $163k 1.9k 83.72
Crane 0.0 $160k 2.0k 80.00
Mondelez International Cl A (MDLZ) 0.0 $157k 3.8k 40.96
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $157k 1.6k 95.32
Colgate-Palmolive Company (CL) 0.0 $155k 2.4k 64.99
Comcast Cl A (CMCSA) 0.0 $153k 4.6k 32.92
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $151k 1.3k 112.77
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $150k 8.1k 18.45
Emerson Electric (EMR) 0.0 $148k 2.1k 68.97
salesforce (CRM) 0.0 $146k 1.1k 135.94
Goldman Sachs (GS) 0.0 $145k 659.00 220.03
Fortive (FTV) 0.0 $144k 1.9k 77.38
FedEx Corporation (FDX) 0.0 $142k 624.00 227.56
Oge Energy Corp (OGE) 0.0 $139k 4.0k 35.14
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $139k 2.5k 54.94
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $139k 2.9k 48.77
Fox Corporation (FOX) 0.0 $138k 2.8k 49.29
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $137k 1.0k 134.58
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $135k 738.00 182.93
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $133k 3.7k 35.50
Public Storage (PSA) 0.0 $132k 583.00 226.42
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $125k 1.5k 81.27
Weyerhaeuser Com New (WY) 0.0 $122k 3.4k 36.34
D Spdr Index Shs Fds (SPGM) 0.0 $122k 1.6k 77.17
Wells Fargo & Company (WFC) 0.0 $122k 2.2k 55.58
Dowdupont 0.0 $121k 1.8k 66.08
Texas Instruments Incorporated (TXN) 0.0 $118k 1.1k 110.49
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $118k 2.2k 54.88
Signature Aviation 0.0 $117k 26k 4.50
Estee Lauder Cl A (EL) 0.0 $114k 800.00 142.50
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $113k 1.1k 106.00
Novo Nordisk Adr (NVO) 0.0 $113k 2.5k 46.08
Magellan Midstream Partners Com Unit Rp Lp 0.0 $113k 1.6k 69.16
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $112k 2.6k 42.36
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $111k 522.00 212.64
Mastercard Cl A (MA) 0.0 $110k 561.00 196.08
Oneok (OKE) 0.0 $110k 1.6k 69.89
Becton, Dickinson and (BDX) 0.0 $109k 454.00 240.09
American Finance Trust Inc ltd partnership 0.0 $108k 4.6k 23.63
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $108k 2.6k 41.71
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $107k 3.6k 29.62
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $106k 1.4k 77.88
Dell Technologies Inc Class V equity 0.0 $105k 1.2k 84.41
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $105k 1.8k 57.38
Kraft Heinz (KHC) 0.0 $104k 1.6k 63.07
Sony Corp Sponsored Adr (SONY) 0.0 $103k 2.0k 51.50
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
Illumina (ILMN) 0.0 $101k 360.00 280.56
Ralph Lauren Corp (RL) 0.0 $99k 1.2k 80.36
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $98k 1.4k 71.17
BlackRock Enhanced Capital and Income (CII) 0.0 $97k 6.0k 16.17
ConAgra Foods (CAG) 0.0 $96k 2.7k 35.56
Flowers Foods (FLO) 0.0 $94k 4.5k 20.89
Energizer Holdings (ENR) 0.0 $94k 1.5k 62.67
Ryman Hospitality Pptys (RHP) 0.0 $94k 1.1k 83.11
Hanesbrands (HBI) 0.0 $93k 4.2k 21.96
Madison Square Garden 0.0 $93k 300.00 310.00
Bank of America Corporation (BAC) 0.0 $90k 3.2k 28.09
Zoetis Cl A (ZTS) 0.0 $90k 1.1k 85.07
Harris Corporation 0.0 $90k 625.00 144.00
Morgan Stanley Com New (MS) 0.0 $89k 1.9k 47.49
Ford Motor Company (F) 0.0 $87k 7.9k 11.05
Universal Display Corporation (OLED) 0.0 $86k 1.0k 86.00
Tesla Motors (TSLA) 0.0 $85k 249.00 341.37
CVS Caremark Corporation (CVS) 0.0 $84k 1.3k 64.67
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $83k 1.6k 52.17
AFLAC Incorporated (AFL) 0.0 $82k 1.9k 42.80
Paypal Holdings (PYPL) 0.0 $82k 986.00 83.16
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $81k 8.1k 10.06
Shire Adr 0.0 $80k 476.00 168.07
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $80k 1.1k 73.66
Philip Morris International (PM) 0.0 $79k 984.00 80.28
Evergy (EVRG) 0.0 $79k 1.4k 56.47
Textron (TXT) 0.0 $79k 1.2k 65.83
Northern Trust Corporation (NTRS) 0.0 $78k 754.00 103.45
Eli Lilly & Co. (LLY) 0.0 $78k 908.00 85.90
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $77k 2.0k 38.83
Edgewell Pers Care (EPC) 0.0 $76k 1.5k 50.67
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $76k 1.0k 75.77
Iac Interactivecorp (IAC) 0.0 $76k 500.00 152.00
Norfolk Southern (NSC) 0.0 $75k 499.00 150.30
Fiserv (FI) 0.0 $74k 1.0k 74.00
Palo Alto Networks (PANW) 0.0 $72k 348.00 206.90
CTS Corporation (CTS) 0.0 $72k 2.0k 36.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $72k 531.00 135.59
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $71k 1.3k 52.83
American Electric Power Company (AEP) 0.0 $69k 1.0k 69.00
Kinnevik Invt Ab Ordf 0.0 $69k 2.0k 34.50
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.3k 53.60
Thermo Fisher Scientific (TMO) 0.0 $67k 325.00 206.15
Kroger (KR) 0.0 $67k 2.4k 28.51
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $66k 917.00 71.97
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $65k 1.6k 40.42
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $65k 5.0k 13.00
Eaton Corp SHS (ETN) 0.0 $65k 866.00 75.06
Telephone And Data Systems (TDS) 0.0 $64k 2.3k 27.27
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $64k 638.00 100.31
Xilinx 0.0 $64k 974.00 65.71
Veeva Sys Inc cl a (VEEV) 0.0 $64k 830.00 77.11
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $63k 1.3k 47.87
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $62k 740.00 83.78
Zillow Cl A (Z) 0.0 $62k 1.1k 58.88
Howard Hughes 0.0 $62k 468.00 132.48
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $61k 593.00 102.87
NVIDIA Corporation (NVDA) 0.0 $61k 257.00 237.35
Wp Carey (WPC) 0.0 $61k 922.00 66.16
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $61k 510.00 119.61
Eversource Energy (ES) 0.0 $60k 1.0k 58.54
Astec Industries (ASTE) 0.0 $60k 1.0k 60.00
Sempra Energy (SRE) 0.0 $60k 520.00 115.38
Vanguard Value Etf Value Etf (VTV) 0.0 $59k 573.00 102.97
Enterprise Products Partners (EPD) 0.0 $58k 2.1k 27.86
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $57k 747.00 76.31
Herc Hldgs (HRI) 0.0 $56k 1.0k 56.00
United States Cellular Corporation (USM) 0.0 $56k 1.5k 37.33
Invesco Global High Yield Usd Bond Etf Fndmntl Hy Crp (PHB) 0.0 $55k 3.0k 18.38
Charles Schwab Corporation (SCHW) 0.0 $55k 1.1k 51.16
Duke Energy Com New (DUK) 0.0 $54k 681.00 79.30
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $53k 677.00 78.29
National Fuel Gas (NFG) 0.0 $53k 1.0k 53.00
Wolverine World Wide (WWW) 0.0 $53k 1.5k 35.08
Manulife Finl Corp (MFC) 0.0 $53k 3.0k 17.93
Autodesk (ADSK) 0.0 $52k 400.00 130.00
Xylem (XYL) 0.0 $52k 776.00 67.01
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $51k 900.00 56.67
Atmos Energy Corporation (ATO) 0.0 $51k 564.00 90.43
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $51k 895.00 56.98
Oracle Corporation (ORCL) 0.0 $51k 1.2k 44.16
Kinder Morgan (KMI) 0.0 $51k 2.9k 17.79
Johnson Controls SHS (JCI) 0.0 $50k 1.5k 33.24
Exelon Corporation (EXC) 0.0 $50k 1.2k 42.55
Swedish Match Ab 0.0 $50k 1.0k 50.00
Franklin Resources (BEN) 0.0 $49k 1.2k 41.92
Markel Corporation (MKL) 0.0 $49k 45.00 1088.89
Invesco Bulletshares 2024 Hy Corp Bond Etf Bulshs 2024 Hy (BSJO) 0.0 $48k 2.0k 24.37
Delphi Technologies 0.0 $48k 1.1k 45.11
Corporate Property Associates 0.0 $47k 4.7k 9.97
Altria (MO) 0.0 $47k 835.00 56.29
Celgene Corporation 0.0 $47k 587.00 80.07
Pinnacle West Capital Corporation (PNW) 0.0 $46k 570.00 80.70
Gcp Applied Technologies 0.0 $46k 1.6k 28.75
Aphenol Corp Cl A (APH) 0.0 $46k 527.00 87.29
Varian Medical Systems 0.0 $45k 400.00 112.50
Te Connectivity Ltd for (TEL) 0.0 $45k 500.00 90.00
Lowe's Companies (LOW) 0.0 $45k 475.00 94.74
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $44k 3.5k 12.70
Viacom Inc A 0.0 $44k 1.3k 35.20
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $44k 423.00 104.02
Tecan Group A G Ordf 0.0 $44k 180.00 244.44
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.9k 14.80
Dollar General (DG) 0.0 $43k 437.00 98.40
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $43k 129.00 333.33
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $43k 385.00 111.69
Hcp Inc Common Stock cmn 0.0 $42k 1.6k 25.58
Halliburton Company (HAL) 0.0 $42k 930.00 45.16
Ferro Corporation 0.0 $42k 2.0k 21.00
Applied Materials (AMAT) 0.0 $42k 916.00 45.85
Janus Henderson Group Plc Ord (JHG) 0.0 $42k 1.4k 30.95
Waddell & Reed Finl Cl A 0.0 $41k 2.3k 18.06
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $41k 581.00 70.57
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $41k 357.00 114.85
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $41k 1.0k 39.96
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
Waste Management (WM) 0.0 $40k 490.00 81.63
Lonza Group (LZAGF) 0.0 $40k 150.00 266.67
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $40k 320.00 125.00
MKS Instruments (MKSI) 0.0 $40k 413.00 96.85
Discovery Communications 0.0 $40k 1.6k 25.64
E.W. Scripps Company (SSP) 0.0 $40k 3.0k 13.33
Andeavor 0.0 $39k 300.00 130.00
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $39k 239.00 163.18
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $38k 3.2k 11.94
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $38k 342.00 111.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $38k 812.00 46.80
Liberty Global Inc C 0.0 $37k 1.4k 26.35
BP Sponsored Adr (BP) 0.0 $37k 821.00 45.07
WNS 0.0 $37k 700.00 52.86
Griffon Corporation (GFF) 0.0 $36k 2.0k 18.00
Liberty Media Corp Com C Siriusxm 0.0 $36k 800.00 45.00
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $35k 4.6k 7.61
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $35k 460.00 76.09
Legg Mason 0.0 $35k 1.0k 35.00
Travelers Companies (TRV) 0.0 $35k 283.00 123.67
Alliance Data Systems Corporation (BFH) 0.0 $35k 150.00 233.33
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $34k 1.4k 24.05
Ishares Msci Global Metals & etp (PICK) 0.0 $34k 1.1k 32.20
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $34k 690.00 49.28
Vinci Sa 0.0 $34k 354.00 96.05
Verisign (VRSN) 0.0 $34k 250.00 136.00
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $34k 552.00 61.59
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $34k 238.00 142.86
Freeport-mcmoran CL B (FCX) 0.0 $33k 1.9k 17.05
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $33k 1.4k 23.31
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $33k 1.0k 31.95
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $33k 172.00 191.86
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $33k 386.00 85.49
Paccar (PCAR) 0.0 $32k 509.00 62.87
Garmin (GRMN) 0.0 $32k 522.00 61.30
Liberty Media Corp Com C Siriusxm 0.0 $32k 703.00 45.52
Hershey Company (HSY) 0.0 $32k 347.00 92.22
Spdr S&p Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $32k 324.00 98.77
Schwab Fundamental Intl Small Schwb Fdt Int Sc (FNDC) 0.0 $32k 931.00 34.37
Micro Focus International 0.0 $32k 1.8k 17.47
Centene Corporation (CNC) 0.0 $31k 250.00 124.00
Liberty Interactive Corp (QRTEA) 0.0 $30k 1.4k 21.25
Via 0.0 $30k 1.0k 30.00
Hartford Financial Services (HIG) 0.0 $30k 591.00 50.76
CenterPoint Energy (CNP) 0.0 $30k 1.1k 27.27
Michelin Cie Gen Des Establiss 0.0 $29k 235.00 123.40
Ingersoll Rand (IR) 0.0 $29k 324.00 89.51
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $29k 269.00 107.81
Danone Adr (DANOY) 0.0 $29k 2.0k 14.50
Fastenal Company (FAST) 0.0 $29k 600.00 48.33
Spectra Energy Partners 0.0 $28k 800.00 35.00
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $28k 204.00 137.25
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $28k 483.00 57.97
Prudential Financial (PRU) 0.0 $28k 298.00 93.96
Omni (OMC) 0.0 $27k 353.00 76.49
NetApp (NTAP) 0.0 $27k 344.00 78.49
Swisscom Ag Ordf (SWZCF) 0.0 $27k 60.00 450.00
Western Digital (WDC) 0.0 $27k 348.00 77.59
Basf Se (BFFAF) 0.0 $27k 284.00 95.07
Ing Groep Nv F (INGVF) 0.0 $27k 1.9k 14.37
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $26k 445.00 58.43
Wec Energy Group (WEC) 0.0 $26k 400.00 65.00
Republic Services (RSG) 0.0 $26k 374.00 69.52
Bnp Paribas (BNPQF) 0.0 $26k 421.00 61.76
Tc Energy Corp (TRP) 0.0 $26k 600.00 43.33
Schwab Fundametal Emgerging Mkts Schwb Fdt Emk Lg (FNDE) 0.0 $25k 900.00 27.78
Automatic Data Processing (ADP) 0.0 $25k 186.00 134.41
Lockheed Martin Corporation (LMT) 0.0 $25k 83.00 301.20
Glaxosmithkline Adr 0.0 $25k 608.00 41.12
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $25k 309.00 80.91
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $24k 737.00 32.56
Suncor Energy (SU) 0.0 $24k 600.00 40.00
Ishares Inc Msci Frntr100 Msci Frntr100etf (FM) 0.0 $24k 829.00 28.95
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $24k 1.1k 21.24
Kimberly-Clark Corporation (KMB) 0.0 $23k 220.00 104.55
Tiffany & Co. 0.0 $23k 175.00 131.43
Invesco Synamic Semiconductors equities (PSI) 0.0 $23k 445.00 51.69
Okta Inc cl a (OKTA) 0.0 $23k 456.00 50.44
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.50
Bk Nova Cad (BNS) 0.0 $23k 400.00 57.50
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $23k 420.00 54.76
Martin Marietta Materials (MLM) 0.0 $23k 104.00 221.15
Baxter International (BAX) 0.0 $22k 295.00 74.58
Jm Smucker Com New (SJM) 0.0 $22k 203.00 108.37
Vanguard Energy Etf Energy Etf (VDE) 0.0 $22k 207.00 106.28
One Gas (OGS) 0.0 $22k 298.00 73.83
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $22k 380.00 57.89
Dish Network Cl A 0.0 $22k 660.00 33.33
Eaton Vance Oh Muni Income T sh ben int 0.0 $22k 1.7k 12.62
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $21k 750.00 28.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $21k 165.00 127.27
SYSCO Corporation (SYY) 0.0 $20k 300.00 66.67
General Growth Properties 0.0 $20k 1.0k 20.00
Equinix (EQIX) 0.0 $20k 47.00 425.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 119.00 168.07
Dassault Systemes (DASTY) 0.0 $20k 145.00 137.93
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $20k 484.00 41.32
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 425.00 47.06
Discover Financial Services (DFS) 0.0 $19k 277.00 68.59
Dxc Technology (DXC) 0.0 $19k 233.00 81.55
Mplx (MPLX) 0.0 $19k 545.00 34.86
Vulcan Materials Company (VMC) 0.0 $19k 150.00 126.67
Lam Research Corporation (LRCX) 0.0 $19k 111.00 171.17
Capital One Financial (COF) 0.0 $19k 210.00 90.48
Vail Resorts (MTN) 0.0 $19k 70.00 271.43
Msg Network Inc cl a 0.0 $19k 797.00 23.84
Raytheon Company 0.0 $19k 100.00 190.00
Intuitive Surgical (ISRG) 0.0 $19k 40.00 475.00
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $19k 189.00 100.53
Nxp Semiconductors N V (NXPI) 0.0 $19k 170.00 111.76
Schwab Fundamental Us Broad Market Schwab Fdt Us Bm (FNDB) 0.0 $19k 504.00 37.70
Novanta (NOVT) 0.0 $19k 310.00 61.29
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $19k 368.00 51.63
Williams Companies (WMB) 0.0 $19k 701.00 27.10
Jp Morgan Alerian Mlp Index Etn Etn (AMJ) 0.0 $18k 687.00 26.20
New Relic 0.0 $18k 182.00 98.90
Toll Brothers (TOL) 0.0 $18k 500.00 36.00
Transurban Group Ord F 0.0 $18k 2.0k 9.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $18k 97.00 185.57
Cigna Corp (CI) 0.0 $18k 106.00 169.81
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 113.00 159.29
Bluebird Bio (BLUE) 0.0 $18k 113.00 159.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.9k 8.95
First Solar (FSLR) 0.0 $17k 330.00 51.52
Qualcomm (QCOM) 0.0 $17k 306.00 55.56
Ups CL B (UPS) 0.0 $17k 156.00 108.97
Liberty Global Inc Com Ser A 0.0 $17k 624.00 27.24
Ameren Corporation (AEE) 0.0 $17k 280.00 60.71
Intuit (INTU) 0.0 $17k 84.00 202.38
Ingredion Incorporated (INGR) 0.0 $17k 151.00 112.58
Target Corporation (TGT) 0.0 $17k 228.00 74.56
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Invesco Cleantech (ERTH) 0.0 $17k 413.00 41.16
Cnh Industrial (CNHI) 0.0 $16k 1.5k 10.67
Corporate Capital Trust 0.0 $16k 1.0k 15.49
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $16k 145.00 110.34
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $15k 67.00 223.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 125.00 120.00
Analog Devices (ADI) 0.0 $15k 160.00 93.75
CIRCOR International 0.0 $15k 400.00 37.50
T. Rowe Price (TROW) 0.0 $15k 130.00 115.38
Green Plains Renewable Energy (GPRE) 0.0 $14k 750.00 18.67
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $14k 500.00 28.00
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $14k 279.00 50.18
Metropcs Communications (TMUS) 0.0 $14k 237.00 59.07
Wendy's/arby's Group (WEN) 0.0 $14k 815.00 17.18
eBay (EBAY) 0.0 $14k 386.00 36.27
Chemours (CC) 0.0 $14k 309.00 45.31
Twitter 0.0 $14k 330.00 42.42
QEP Resources 0.0 $13k 1.1k 12.12
Perrigo Company (PRGO) 0.0 $13k 182.00 71.43
Matthews International Corporation (MATW) 0.0 $13k 225.00 57.78
Sage Therapeutics (SAGE) 0.0 $13k 85.00 152.94
Northrop Grumman Corporation (NOC) 0.0 $13k 43.00 302.33
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $13k 516.00 25.19
Siemens Adr (SICP) 0.0 $13k 200.00 65.00
Hsbc Bank Usa 0.0 $13k 1.0k 13.00
Ishares Russell Microcap Etf Micro-cap Etf (IWC) 0.0 $13k 127.00 102.36
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $13k 175.00 74.29
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $13k 205.00 63.41
Dcp Midstream Partners 0.0 $13k 333.00 39.04
Liberty Media Corp Com C Siriusxm 0.0 $13k 351.00 37.04
Gci Liberty Incorporated 0.0 $13k 286.00 45.45
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $12k 415.00 28.92
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
Aetna 0.0 $12k 67.00 179.10
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
First Trust North Amer Energy Infrastr Etf No Amer Energy (EMLP) 0.0 $12k 500.00 24.00
International Game Technology (IGT) 0.0 $12k 500.00 24.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $12k 79.00 151.90
Zebra Technologies Cl A (ZBRA) 0.0 $12k 81.00 148.15
UGI Corporation (UGI) 0.0 $12k 227.00 52.86
Mei Pharma 0.0 $12k 3.2k 3.81
Match Group (MTCH) 0.0 $11k 293.00 37.54
American Airls (AAL) 0.0 $11k 300.00 36.67
Newfield Exploration 0.0 $11k 353.00 31.16
Molson Coors Brewing Company (TAP) 0.0 $11k 164.00 67.07
Discovery Communications 0.0 $11k 398.00 27.64
Continental Resources 0.0 $11k 170.00 64.71
Microchip Technology (MCHP) 0.0 $11k 126.00 87.30
Terex Corporation (TEX) 0.0 $11k 261.00 42.15
Old Dominion Freight Line (ODFL) 0.0 $11k 71.00 154.93
Patterson Companies (PDCO) 0.0 $11k 500.00 22.00
Elixinol Global Lt Ordf (ELLXF) 0.0 $11k 10k 1.10
Luxottica Group S.p.A. 0.0 $11k 173.00 63.58
Expeditors International of Washington (EXPD) 0.0 $11k 150.00 73.33
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $11k 290.00 37.93
Spdr S&p Emerging Mkts Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $11k 366.00 30.05
Dawson Geophysical (DWSN) 0.0 $11k 1.4k 7.97
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
Best Buy (BBY) 0.0 $10k 133.00 75.19
Micron Technology (MU) 0.0 $10k 190.00 52.63
Blackbaud (BLKB) 0.0 $10k 97.00 103.09
Eaton Vance 0.0 $10k 194.00 51.55
Pure Cycle Corp Com New (PCYO) 0.0 $10k 1.0k 10.00
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $10k 100.00 100.00
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
Chipotle Mexican Grill (CMG) 0.0 $10k 23.00 434.78
Newmont Mining Corporation (NEM) 0.0 $10k 257.00 38.91
Huntington Ingalls Inds (HII) 0.0 $10k 48.00 208.33
Hubspot (HUBS) 0.0 $10k 82.00 121.95
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
AllianceBernstein Holding (AB) 0.0 $10k 333.00 30.03
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $10k 300.00 33.33
MGM Resorts International. (MGM) 0.0 $9.0k 310.00 29.03
Las Vegas Sands (LVS) 0.0 $9.0k 115.00 78.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 73.00 123.29
Simon Property (SPG) 0.0 $9.0k 55.00 163.64
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
Cognex Corporation (CGNX) 0.0 $9.0k 200.00 45.00
Orkla-borregaard As (ORKLF) 0.0 $9.0k 1.0k 9.00
Pra Health Sciences 0.0 $9.0k 100.00 90.00
Alaska Air (ALK) 0.0 $9.0k 152.00 59.21
Snap Inc cl a (SNAP) 0.0 $9.0k 666.00 13.51
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Hawaiian Electric Industries (HE) 0.0 $8.0k 247.00 32.39
L'Oreal (LRLCY) 0.0 $8.0k 166.00 48.19
Mongodb Inc. Class A (MDB) 0.0 $8.0k 166.00 48.19
Principal Financial (PFG) 0.0 $8.0k 147.00 54.42
Coca Cola European Partners (CCEP) 0.0 $8.0k 201.00 39.80
Ishars Edg Msci Usa Qlty Usa Quality Fctr (QUAL) 0.0 $8.0k 100.00 80.00
Square Inc cl a (SQ) 0.0 $8.0k 131.00 61.07
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
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
California Resources Corp 0.0 $8.0k 180.00 44.44
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 986.00 7.10
Adient (ADNT) 0.0 $7.0k 150.00 46.67
Nordstrom (JWN) 0.0 $7.0k 133.00 52.63
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $7.0k 87.00 80.46
Archer Daniels Midland Company (ADM) 0.0 $7.0k 157.00 44.59
Newell Rubbermaid (NWL) 0.0 $7.0k 265.00 26.42
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 53.00 132.08
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $7.0k 197.00 35.53
Arista Networks (ANET) 0.0 $7.0k 26.00 269.23
Cardinal Health (CAH) 0.0 $7.0k 140.00 50.00
MercadoLibre (MELI) 0.0 $7.0k 25.00 280.00
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 200.00 35.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Altaba 0.0 $7.0k 100.00 70.00
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
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
Allstate Corporation (ALL) 0.0 $7.0k 75.00 93.33
Psp Swiss Property Ordf 0.0 $7.0k 75.00 93.33
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $7.0k 85.00 82.35
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $7.0k 122.00 57.38
Under Armour Inc Cl C (UA) 0.0 $6.0k 290.00 20.69
Williams Partners 0.0 $6.0k 144.00 41.67
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $6.0k 214.00 28.04
Medtronic SHS (MDT) 0.0 $6.0k 70.00 85.71
Workday Inc cl a (WDAY) 0.0 $6.0k 46.00 130.43
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 50.00 120.00
New York Community Ban (NYCB) 0.0 $6.0k 500.00 12.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 300.00 20.00
Fortinet (FTNT) 0.0 $6.0k 100.00 60.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $6.0k 104.00 57.69
Liberty Media 0.0 $6.0k 175.00 34.29
Lamb Weston Hldgs (LW) 0.0 $6.0k 85.00 70.59
Simpson Manufacturing (SSD) 0.0 $6.0k 101.00 59.41
Tekla World Healthcare C Portuni (THW) 0.0 $6.0k 439.00 13.67
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 608.00 9.87
Ark Web X.0 Etf Web X.o Etf (ARKW) 0.0 $5.0k 91.00 54.95
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
Activision Blizzard 0.0 $5.0k 65.00 76.92
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Shopify Cl A (SHOP) 0.0 $5.0k 36.00 138.89
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $5.0k 29.00 172.41
PPG Industries (PPG) 0.0 $5.0k 50.00 100.00
Red Hat 0.0 $5.0k 40.00 125.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 400.00 12.50
Tableau Software Inc Cl A 0.0 $5.0k 50.00 100.00
Broadcom (AVGO) 0.0 $5.0k 22.00 227.27
FMC Corporation (FMC) 0.0 $5.0k 51.00 98.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 119.00 42.02
Myovant Sciences 0.0 $5.0k 215.00 23.26
Nektar Therapeutics (NKTR) 0.0 $5.0k 96.00 52.08
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
Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) 0.0 $4.0k 72.00 55.56
L Brands 0.0 $4.0k 107.00 37.38
Citigroup (C) 0.0 $4.0k 56.00 71.43
Medidata Solutions 0.0 $4.0k 52.00 76.92
Devon Energy Corporation (DVN) 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
Glaukos (GKOS) 0.0 $4.0k 100.00 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 33.00 121.21
Ishares Us Aerospace & Defense Etf U.s. Aer&def Etf (ITA) 0.0 $4.0k 23.00 173.91
Fortune Brands (FBIN) 0.0 $4.0k 69.00 57.97
Cdw (CDW) 0.0 $4.0k 48.00 83.33
Waste Connections (WCN) 0.0 $4.0k 48.00 83.33
AMN Healthcare Services (AMN) 0.0 $4.0k 75.00 53.33
First American Financial (FAF) 0.0 $4.0k 75.00 53.33
Advanced Micro Devices (AMD) 0.0 $4.0k 265.00 15.09
Qs Energy (QSEP) 0.0 $3.0k 23k 0.13
Blue Apron Hldgs Inc Cl A 0.0 $3.0k 875.00 3.43
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
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0k 94.00 31.91
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
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
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
NxStage Medical 0.0 $3.0k 120.00 25.00
Wisdomtree Intl Hdgd Div Growth Itl Hdg Qtly Div (IHDG) 0.0 $3.0k 100.00 30.00
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $3.0k 60.00 50.00
Roku (ROKU) 0.0 $3.0k 80.00 37.50
Supreme Cannabis Co Inc/the 0.0 $3.0k 2.5k 1.20
United-Guardian (UG) 0.0 $3.0k 163.00 18.40
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.0 $3.0k 111.00 27.03
H&R Block (HRB) 0.0 $3.0k 118.00 25.42
Us Silica Hldgs (SLCA) 0.0 $3.0k 109.00 27.52
CenturyLink 0.0 $2.0k 123.00 16.26
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $2.0k 38.00 52.63
Itt (ITT) 0.0 $2.0k 38.00 52.63
Invesco S&p Smallcap Materials S&p Smlcp Matl (PSCM) 0.0 $2.0k 47.00 42.55
Charter Communications Cl A (CHTR) 0.0 $2.0k 7.00 285.71
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
Crispr Therapeutics (CRSP) 0.0 $2.0k 32.00 62.50
Tapestry (TPR) 0.0 $2.0k 40.00 50.00
Paragon Shipping 0.0 $2.0k 500.00 4.00
Perspecta 0.0 $2.0k 115.00 17.39
Honda Motor (HMC) 0.0 $2.0k 85.00 23.53
Tenet Healthcare Corporation (THC) 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
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 68.00 14.71
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
Pandora Media 0.0 $1.0k 100.00 10.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 5.0k 0.20
Ion Geophysical Corp Com New 0.0 $1.0k 32.00 31.25
Aurora Cannabis 0.0 $1.0k 200.00 5.00
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 3.00 0.00
Frontier Communications 0.0 $0 1.00 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 10k 0.00
Realty Income (O) 0.0 $0 0 0.00
Camtek (CAMT) 0.0 $0 50.00 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
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
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
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 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
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
Advansix (ASIX) 0.0 $0 7.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Goodrich Pete Corp Com Par 0.0 $0 8.00 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
Titan Medical (TMDIF) 0.0 $0 63.00 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
Novaccess Global (XSNX) 0.0 $0 2.3k 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