Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Sept. 30, 2018

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 793 positions in its portfolio as reported in the September 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) 9.6 $81M 765k 105.52
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 7.1 $60M 205k 290.72
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 4.8 $41M 944k 43.27
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 4.0 $34M 277k 122.62
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.0 $34M 127k 267.05
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.6 $30M 607k 49.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.6 $22M 318k 67.99
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.3 $19M 383k 50.51
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.8 $15M 52k 292.73
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.5 $13M 122k 106.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.5 $13M 84k 149.65
Amazon (AMZN) 1.5 $13M 6.2k 2003.04
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.5 $12M 239k 52.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 56k 214.11
Apple (AAPL) 1.4 $12M 51k 225.74
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.4 $12M 146k 78.70
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.2 $11M 138k 76.17
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 1.1 $9.2M 245k 37.36
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 1.1 $9.0M 189k 47.69
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.1 $8.9M 120k 74.26
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.0 $8.5M 123k 69.56
UnitedHealth (UNH) 1.0 $8.3M 31k 266.06
Proshares Large Cap Core Plus Large Cap Cre (CSM) 1.0 $8.2M 113k 72.23
Visa Com Cl A (V) 0.9 $7.5M 50k 150.08
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.8 $7.2M 87k 82.02
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $7.2M 82k 87.24
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $7.0M 19k 367.47
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.8 $6.7M 53k 127.51
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.8 $6.3M 99k 64.08
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.7 $5.8M 189k 30.79
Accenture Shs Class A (ACN) 0.7 $5.7M 33k 170.21
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.7 $5.6M 163k 34.19
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $5.4M 4.5k 1207.24
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $5.3M 100k 53.00
Danaher Corporation (DHR) 0.6 $5.2M 48k 108.67
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 45k 112.83
Canadian Natl Ry (CNI) 0.6 $5.1M 56k 89.80
Spdr Technology Select Sector Etf Technology (XLK) 0.6 $4.8M 64k 75.33
Ecolab (ECL) 0.6 $4.8M 31k 156.77
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.6 $4.8M 89k 53.94
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.6 $4.8M 48k 100.63
Roper Industries (ROP) 0.6 $4.8M 16k 296.20
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 0.5 $4.6M 91k 50.25
Home Depot (HD) 0.5 $4.5M 22k 207.17
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.5 $4.5M 127k 35.66
Berkshire Hathaway (BRK.A) 0.5 $4.5M 1.4k 3200.00
Stryker Corporation (SYK) 0.5 $4.4M 25k 177.69
Abbvie (ABBV) 0.5 $4.4M 46k 94.59
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $4.3M 44k 97.92
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.5 $4.3M 25k 168.28
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $4.2M 125k 33.53
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.5 $4.2M 48k 87.09
Church & Dwight (CHD) 0.5 $3.9M 66k 59.37
Henry Schein (HSIC) 0.5 $3.9M 45k 85.02
Nextera Energy (NEE) 0.4 $3.8M 23k 167.59
Facebook Cl A (META) 0.4 $3.8M 23k 164.46
Chubb (CB) 0.4 $3.7M 28k 133.65
Royal Gold (RGLD) 0.4 $3.5M 45k 77.06
S&p Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.4 $3.5M 56k 62.14
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $3.5M 32k 107.95
Aqua America 0.4 $3.4M 92k 36.90
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.4 $3.4M 100k 33.80
Nike CL B (NKE) 0.4 $3.2M 38k 84.71
TJX Companies (TJX) 0.4 $3.2M 29k 112.03
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $3.2M 45k 70.39
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.4 $3.1M 121k 25.71
Booking Holdings (BKNG) 0.4 $3.1M 1.6k 1983.96
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.4 $3.1M 23k 135.31
Coca-Cola Company (KO) 0.4 $3.1M 66k 46.20
American Tower Reit (AMT) 0.4 $3.1M 21k 145.32
Exxon Mobil Corporation (XOM) 0.4 $3.0M 35k 85.01
Walt Disney Company (DIS) 0.3 $2.9M 25k 116.94
Intercontinental Exchange (ICE) 0.3 $2.9M 39k 74.90
Southwest Airlines (LUV) 0.3 $2.8M 45k 62.45
V.F. Corporation (VFC) 0.3 $2.6M 27k 93.47
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.4M 50k 48.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.4M 20k 117.67
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $2.3M 12k 194.06
Aptiv SHS (APTV) 0.3 $2.2M 27k 83.91
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.3 $2.2M 59k 37.71
BlackRock (BLK) 0.3 $2.2M 4.6k 471.26
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.3 $2.2M 59k 36.88
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.3 $2.2M 13k 168.59
Costco Wholesale Corporation (COST) 0.3 $2.1M 9.1k 234.82
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.2 $2.1M 104k 20.22
Walgreen Boots Alliance (WBA) 0.2 $2.0M 27k 72.92
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $2.0M 12k 164.16
Starbucks Corporation (SBUX) 0.2 $2.0M 35k 56.84
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $2.0M 1.6k 1193.65
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.2 $1.9M 60k 32.33
Worldpay Ord 0.2 $1.9M 19k 101.29
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.9M 38k 49.56
EOG Resources (EOG) 0.2 $1.8M 14k 127.56
3M Company (MMM) 0.2 $1.7M 8.0k 210.72
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 104.75
Invesco Etfs/usa etf 0.2 $1.7M 123k 13.50
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.2 $1.6M 50k 32.62
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $1.6M 8.5k 185.78
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.2 $1.6M 35k 45.54
International Business Machines (IBM) 0.2 $1.6M 10k 151.22
Invesco Dwa Emerging Mkts Technical Leaders Dwa Emerg Mkts (PIE) 0.2 $1.5M 87k 17.78
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.5M 9.5k 162.53
Merck & Co (MRK) 0.2 $1.5M 21k 70.93
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.5M 14k 106.82
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 138.21
Cheniere Energy (LNG) 0.2 $1.4M 20k 69.48
Royal Dutch Shell B Spon Adr B 0.2 $1.4M 19k 70.92
Microsoft Corporation (MSFT) 0.2 $1.3M 12k 114.34
Laboratory Corp. of America Holdings 0.2 $1.3M 7.4k 173.62
Constellation Brands (STZ) 0.1 $1.2M 5.5k 215.53
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.2M 12k 99.78
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.1 $1.1M 42k 27.39
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.09
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $1.1M 37k 29.94
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 101.58
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $1.0M 50k 20.66
Chevron Corporation (CVX) 0.1 $980k 8.0k 122.29
American Express Company (AXP) 0.1 $961k 9.0k 106.49
Procter & Gamble Company (PG) 0.1 $929k 11k 83.23
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $913k 17k 54.35
General Mills (GIS) 0.1 $905k 21k 42.94
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $882k 22k 41.02
Abbott Laboratories (ABT) 0.1 $872k 12k 73.35
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.1 $860k 8.5k 100.64
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.1 $801k 39k 20.75
Pepsi (PEP) 0.1 $744k 6.7k 111.85
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $743k 17k 42.90
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $734k 11k 68.18
Pfizer (PFE) 0.1 $723k 16k 44.06
Cheesecake Factory Incorporated (CAKE) 0.1 $706k 13k 53.55
General Electric (GE) 0.1 $705k 63k 11.28
United Technologies Corporation 0.1 $673k 4.8k 139.80
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $644k 6.8k 95.13
Honeywell International (HON) 0.1 $639k 3.8k 166.54
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $629k 11k 57.02
Edwards Lifesciences (EW) 0.1 $621k 3.6k 174.19
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $614k 11k 53.92
Cummins (CMI) 0.1 $610k 4.2k 146.04
Schlumberger Com Stk (SLB) 0.1 $595k 9.8k 60.95
Cisco Systems (CSCO) 0.1 $582k 12k 48.62
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $576k 5.0k 115.02
Flexshares Qual Div Etf Qualt Divd Idx (QDF) 0.1 $563k 12k 47.31
Intel Corporation (INTC) 0.1 $541k 11k 47.29
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $516k 4.4k 117.25
Ishares Edge Msci Usa Etf Usa Momentum Fct (MTUM) 0.1 $512k 4.3k 119.07
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $477k 2.4k 202.72
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $473k 17k 27.59
Caterpillar (CAT) 0.1 $439k 2.9k 152.32
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.1 $437k 5.6k 78.46
Boeing Company (BA) 0.1 $432k 1.2k 372.09
Zimmer Holdings (ZBH) 0.0 $402k 3.1k 131.33
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $389k 7.1k 54.70
Union Pacific Corporation (UNP) 0.0 $384k 2.4k 162.99
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $384k 2.7k 142.22
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $382k 15k 25.26
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $380k 2.4k 156.12
Invesco S&p Small Cap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $376k 7.6k 49.47
Keysight Technologies (KEYS) 0.0 $375k 5.7k 66.25
Express Scripts Holding 0.0 $372k 3.9k 95.07
Gilead Sciences (GILD) 0.0 $371k 4.8k 77.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $369k 12k 30.80
Hp (HPQ) 0.0 $361k 14k 25.80
Verisk Analytics (VRSK) 0.0 $359k 3.0k 120.39
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $343k 9.1k 37.87
Ball Corporation (BALL) 0.0 $328k 7.5k 43.99
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $326k 16k 20.11
Ametek (AME) 0.0 $326k 4.1k 79.03
Flowserve Corporation (FLS) 0.0 $321k 5.9k 54.65
Amgen (AMGN) 0.0 $320k 1.5k 207.39
Hewlett Packard Enterprise (HPE) 0.0 $319k 20k 16.29
ConocoPhillips (COP) 0.0 $319k 4.1k 77.41
Comcast Cl A (CMCSA) 0.0 $315k 8.9k 35.41
Wal-Mart Stores (WMT) 0.0 $308k 3.3k 93.76
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $302k 2.4k 126.57
Deere & Company (DE) 0.0 $301k 2.0k 150.35
Pimco Total Return Etf Active Bd Etf (BOND) 0.0 $299k 2.9k 102.43
Valero Energy Corporation (VLO) 0.0 $296k 2.6k 113.67
McDonald's Corporation (MCD) 0.0 $284k 1.7k 167.06
American Water Works (AWK) 0.0 $279k 3.2k 88.01
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $279k 2.4k 118.57
Adobe Systems Incorporated (ADBE) 0.0 $276k 1.0k 269.53
At&t (T) 0.0 $276k 8.2k 33.58
Core Laboratories 0.0 $268k 2.3k 115.72
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $257k 2.9k 87.95
Toronto Dominion Bank Com New (TD) 0.0 $255k 4.2k 60.70
Illinois Tool Works (ITW) 0.0 $252k 1.8k 141.26
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $249k 2.2k 110.77
Apa Corporation (APA) 0.0 $248k 5.2k 47.66
Phillips 66 (PSX) 0.0 $247k 2.2k 112.53
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $247k 2.2k 110.61
Mylan 0.0 $241k 6.6k 36.56
Anadarko Petroleum Corporation 0.0 $239k 3.5k 67.46
U.s. Bancorp Com New (USB) 0.0 $239k 4.5k 52.77
Xcel Energy (XEL) 0.0 $234k 5.0k 47.21
Curtiss-Wright (CW) 0.0 $234k 1.7k 137.65
Verizon Communications (VZ) 0.0 $232k 4.3k 53.49
Sherwin-Williams Company (SHW) 0.0 $228k 501.00 455.09
Agilent Technologies Inc C ommon (A) 0.0 $228k 3.2k 70.41
Harley-Davidson (HOG) 0.0 $227k 5.0k 45.40
CSX Corporation (CSX) 0.0 $226k 3.0k 74.20
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $208k 1.6k 133.76
Crown Castle Intl (CCI) 0.0 $207k 1.9k 111.23
Fox Corporation (FOX) 0.0 $206k 4.5k 45.78
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $200k 1.2k 161.94
Genuine Parts Company (GPC) 0.0 $199k 2.0k 99.50
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $198k 7.0k 28.22
Crane 0.0 $197k 2.0k 98.50
Enbridge (ENB) 0.0 $196k 6.1k 32.34
Rbc Cad (RY) 0.0 $195k 2.4k 80.28
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $194k 3.8k 50.57
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $192k 3.1k 62.30
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $189k 2.3k 83.70
CBS Corporation 0.0 $181k 3.1k 58.00
salesforce (CRM) 0.0 $177k 1.1k 159.32
Southern Company (SO) 0.0 $175k 4.0k 43.65
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $175k 1.4k 121.36
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $171k 4.3k 39.92
Emerson Electric (EMR) 0.0 $171k 2.2k 76.61
Mondelez International Cl A (MDLZ) 0.0 $170k 4.0k 43.04
Oge Energy Corp (OGE) 0.0 $169k 4.7k 36.28
State Street Corporation (STT) 0.0 $168k 2.0k 84.00
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $167k 1.4k 121.81
Grayscale Bitcoin Ord (GBTC) 0.0 $166k 21k 7.93
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Colgate-Palmolive Company (CL) 0.0 $160k 2.4k 67.09
Diageo Plc Ads Spon Adr New (DEO) 0.0 $158k 1.1k 141.96
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $158k 1.6k 95.93
Nestle Sa Adr (NSRGY) 0.0 $157k 1.9k 83.02
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $157k 774.00 202.84
Fortive (FTV) 0.0 $157k 1.9k 84.36
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $152k 738.00 205.96
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
FedEx Corporation (FDX) 0.0 $150k 624.00 240.38
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $145k 4.0k 36.01
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $145k 2.9k 50.88
Texas Instruments Incorporated (TXN) 0.0 $145k 1.3k 107.65
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $145k 1.8k 80.51
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $145k 2.5k 57.72
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $141k 1.9k 72.83
Bank of America Corporation (BAC) 0.0 $141k 4.8k 29.46
Mastercard Cl A (MA) 0.0 $137k 617.00 222.04
Illumina (ILMN) 0.0 $132k 360.00 366.67
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
Goldman Sachs (GS) 0.0 $131k 582.00 225.09
CVS Caremark Corporation (CVS) 0.0 $130k 1.7k 78.64
D Spdr Index Shs Fds (SPGM) 0.0 $128k 1.6k 80.96
Public Storage (PSA) 0.0 $127k 632.00 200.95
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $125k 1.5k 80.80
Netflix (NFLX) 0.0 $124k 331.00 374.62
Universal Display Corporation (OLED) 0.0 $124k 1.1k 118.10
Dell Technologies Inc Class V equity 0.0 $121k 1.2k 97.27
Sony Corp Sponsored Adr (SONY) 0.0 $121k 2.0k 60.50
Becton, Dickinson and (BDX) 0.0 $118k 454.00 259.91
Ford Motor Company (F) 0.0 $117k 13k 9.23
Estee Lauder Cl A (EL) 0.0 $116k 800.00 145.00
Novo Nordisk Adr (NVO) 0.0 $116k 2.5k 47.31
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $115k 523.00 219.89
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $114k 2.6k 43.12
Ishares Intermediate Credit Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $113k 2.1k 53.00
ConAgra Foods (CAG) 0.0 $112k 3.3k 33.94
Magellan Midstream Partners Com Unit Rp Lp 0.0 $111k 1.6k 67.93
Oracle Corporation (ORCL) 0.0 $111k 2.2k 51.60
Iac Interactivecorp (IAC) 0.0 $108k 500.00 216.00
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $107k 3.6k 29.62
Wells Fargo & Company (WFC) 0.0 $107k 2.0k 52.61
Oneok (OKE) 0.0 $107k 1.6k 67.94
Harris Corporation 0.0 $106k 625.00 169.60
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $106k 1.4k 77.88
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $105k 580.00 181.03
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $104k 728.00 142.86
BlackRock Enhanced Capital and Income (CII) 0.0 $103k 6.0k 17.17
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $103k 1.9k 54.35
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
Signature Aviation 0.0 $102k 26k 3.93
Xilinx 0.0 $101k 1.3k 80.41
Weyerhaeuser Com New (WY) 0.0 $99k 3.1k 32.31
Ralph Lauren Corp (RL) 0.0 $99k 1.2k 80.36
Eli Lilly & Co. (LLY) 0.0 $98k 910.00 107.69
Ryman Hospitality Pptys (RHP) 0.0 $97k 1.1k 85.76
Zoetis Cl A (ZTS) 0.0 $97k 1.1k 91.68
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $96k 759.00 126.48
Dowdupont 0.0 $96k 1.5k 64.09
Paypal Holdings (PYPL) 0.0 $95k 1.1k 87.64
Madison Square Garden 0.0 $95k 300.00 316.67
Morgan Stanley Com New (MS) 0.0 $95k 2.0k 46.80
Garmin (GRMN) 0.0 $94k 1.3k 70.41
AFLAC Incorporated (AFL) 0.0 $91k 1.9k 47.25
Kraft Heinz (KHC) 0.0 $91k 1.7k 55.15
Norfolk Southern (NSC) 0.0 $90k 499.00 180.36
Veeva Sys Inc cl a (VEEV) 0.0 $90k 830.00 108.43
Energizer Holdings (ENR) 0.0 $88k 1.5k 58.67
Huntington Bancshares Incorporated (HBAN) 0.0 $87k 5.8k 14.96
Hanesbrands (HBI) 0.0 $87k 4.7k 18.36
Textron (TXT) 0.0 $86k 1.2k 71.67
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $86k 8.1k 10.68
Flowers Foods (FLO) 0.0 $84k 4.5k 18.67
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $84k 1.6k 52.80
Fiserv (FI) 0.0 $82k 1.0k 82.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $82k 585.00 140.17
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $82k 1.1k 75.51
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $81k 937.00 86.45
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $80k 1.3k 62.16
Vanguard Growth Etf Growth Etf (VUG) 0.0 $80k 497.00 160.97
Thermo Fisher Scientific (TMO) 0.0 $79k 325.00 243.08
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $79k 2.0k 39.84
Palo Alto Networks (PANW) 0.0 $78k 348.00 224.14
Northern Trust Corporation (NTRS) 0.0 $77k 754.00 102.12
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $76k 420.00 180.95
Eaton Corp SHS (ETN) 0.0 $75k 866.00 86.61
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $75k 1.4k 53.72
Charles Schwab Corporation (SCHW) 0.0 $72k 1.5k 49.48
Telephone And Data Systems (TDS) 0.0 $71k 2.3k 30.25
Prudential Financial (PRU) 0.0 $71k 700.00 101.43
American Electric Power Company (AEP) 0.0 $71k 1.0k 71.00
Philip Morris International (PM) 0.0 $71k 876.00 81.05
Shire Adr 0.0 $70k 386.00 181.35
Vanguard Financials Etf Financials Etf (VFH) 0.0 $70k 1.0k 69.72
CTS Corporation (CTS) 0.0 $69k 2.0k 34.50
Edgewell Pers Care (EPC) 0.0 $69k 1.5k 46.00
Evergy (EVRG) 0.0 $69k 1.3k 54.81
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $69k 1.5k 47.39
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $68k 3.7k 18.32
Kroger (KR) 0.0 $68k 2.4k 28.92
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $67k 1.6k 41.67
United States Cellular Corporation (USM) 0.0 $67k 1.5k 44.67
NVIDIA Corporation (NVDA) 0.0 $67k 237.00 282.70
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $67k 1.3k 51.70
Tesla Motors (TSLA) 0.0 $66k 249.00 265.06
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $65k 5.0k 13.00
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $65k 917.00 70.88
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.3k 51.20
Eversource Energy (ES) 0.0 $63k 1.0k 61.46
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $63k 1.3k 47.87
Autodesk (ADSK) 0.0 $62k 400.00 155.00
Kinnevik Invt Ab Ordf 0.0 $61k 2.0k 30.50
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $61k 740.00 82.43
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $60k 689.00 87.08
Ishares Russell 3000 Value Etf Core S&p Us Vlu (IUSV) 0.0 $60k 1.1k 56.66
Wp Carey (WPC) 0.0 $59k 922.00 63.99
Wolverine World Wide (WWW) 0.0 $59k 1.5k 38.97
Howard Hughes 0.0 $58k 468.00 123.93
Sempra Energy (SRE) 0.0 $57k 500.00 114.00
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $57k 303.00 188.12
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $57k 747.00 76.31
National Fuel Gas (NFG) 0.0 $56k 1.0k 56.00
Xylem (XYL) 0.0 $55k 684.00 80.41
Duke Energy Com New (DUK) 0.0 $55k 685.00 80.29
Lowe's Companies (LOW) 0.0 $55k 475.00 115.79
Ishares 1-3 Year Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $54k 1.0k 51.63
Johnson Controls SHS (JCI) 0.0 $53k 1.5k 35.24
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $53k 677.00 78.29
Atmos Energy Corporation (ATO) 0.0 $53k 566.00 93.64
Markel Corporation (MKL) 0.0 $53k 45.00 1177.78
Celgene Corporation 0.0 $53k 587.00 90.29
Manulife Finl Corp (MFC) 0.0 $53k 3.0k 17.93
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $52k 354.00 146.89
Exelon Corporation (EXC) 0.0 $52k 1.2k 43.99
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $51k 900.00 56.67
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $51k 4.1k 12.40
Lonza Group (LZAGF) 0.0 $51k 150.00 340.00
Swedish Match Ab 0.0 $51k 1.0k 51.00
Herc Hldgs (HRI) 0.0 $51k 1.0k 51.00
E.W. Scripps Company (SSP) 0.0 $50k 3.0k 16.67
Aphenol Corp Cl A (APH) 0.0 $50k 527.00 94.88
Waste Management (WM) 0.0 $50k 550.00 90.91
Astec Industries (ASTE) 0.0 $50k 1.0k 50.00
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $50k 895.00 55.87
Zillow Cl A (Z) 0.0 $49k 1.1k 44.38
Franklin Resources (BEN) 0.0 $49k 1.2k 41.92
Invesco Bulletshares 2024 Hy Corp Bond Etf Bulshs 2024 Hy (BSJO) 0.0 $49k 2.0k 24.87
Waddell & Reed Finl Cl A 0.0 $48k 2.3k 21.15
Dollar General (DG) 0.0 $48k 437.00 109.84
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $48k 424.00 113.21
Corporate Property Associates 0.0 $47k 4.7k 9.97
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $47k 357.00 131.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 404.00 116.34
Enterprise Products Partners (EPD) 0.0 $47k 1.6k 28.50
Discovery Communications 0.0 $46k 1.6k 29.49
Ferro Corporation 0.0 $46k 2.0k 23.00
Viacom Inc A 0.0 $46k 1.3k 36.80
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $46k 129.00 356.59
Andeavor 0.0 $46k 300.00 153.33
Pinnacle West Capital Corporation (PNW) 0.0 $45k 570.00 78.95
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $45k 423.00 106.38
Varian Medical Systems 0.0 $45k 400.00 112.50
Altria (MO) 0.0 $44k 729.00 60.36
Travelers Companies (TRV) 0.0 $44k 338.00 130.18
Hcp Inc Common Stock cmn 0.0 $44k 1.7k 26.44
Tecan Group A G Ordf 0.0 $43k 180.00 238.89
Elixinol Global Lt Ordf (ELLXF) 0.0 $42k 30k 1.38
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $42k 1.0k 40.94
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $42k 581.00 72.29
Gcp Applied Technologies 0.0 $42k 1.6k 26.25
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $42k 385.00 109.09
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $42k 239.00 175.73
CMS Energy Corporation (CMS) 0.0 $42k 860.00 48.84
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $41k 320.00 128.12
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $40k 4.6k 8.70
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $40k 343.00 116.62
Verisign (VRSN) 0.0 $40k 250.00 160.00
Liberty Global Inc C 0.0 $40k 1.4k 28.49
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $39k 460.00 84.78
Boston Scientific Corporation (BSX) 0.0 $39k 1.0k 38.20
BP Sponsored Adr (BP) 0.0 $38k 827.00 45.95
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $37k 238.00 155.46
Janus Henderson Group Plc Ord (JHG) 0.0 $37k 1.4k 27.27
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $36k 1.3k 26.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36k 812.00 44.34
WNS 0.0 $36k 700.00 51.43
Centene Corporation (CNC) 0.0 $36k 250.00 144.00
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $36k 172.00 209.30
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $36k 3.2k 11.31
Liberty Media Corp Com C Siriusxm 0.0 $35k 800.00 43.75
Alliance Data Systems Corporation (BFH) 0.0 $35k 150.00 233.33
Fastenal Company (FAST) 0.0 $35k 600.00 58.33
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.0 $35k 690.00 50.72
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
Invesco Cleantech (ERTH) 0.0 $34k 775.00 43.87
Vinci Sa 0.0 $34k 354.00 96.05
Via 0.0 $34k 1.0k 34.00
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $34k 391.00 86.96
Cognizant Technology Solutions (CTSH) 0.0 $34k 447.00 76.06
Ingersoll Rand (IR) 0.0 $33k 324.00 101.85
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $33k 552.00 59.78
MKS Instruments (MKSI) 0.0 $33k 413.00 79.90
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $32k 1.5k 21.35
Halliburton Company (HAL) 0.0 $32k 800.00 40.00
Griffon Corporation (GFF) 0.0 $32k 2.0k 16.00
Vanguard Energy Etf Energy Etf (VDE) 0.0 $32k 307.00 104.23
Schwab Fundamental Intl Small Schwb Fdt Int Sc (FNDC) 0.0 $32k 931.00 34.37
Liberty Interactive Corp (QRTEA) 0.0 $31k 1.4k 21.95
Legg Mason 0.0 $31k 1.0k 31.00
Danone Adr (DANOY) 0.0 $31k 2.0k 15.50
Vanguard Internatnl High Yield Intl High Etf (VYMI) 0.0 $31k 500.00 62.00
Spdr S&p Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $31k 324.00 95.68
Liberty Media Corp Com C Siriusxm 0.0 $31k 703.00 44.10
NetApp (NTAP) 0.0 $30k 344.00 87.21
Hartford Financial Services (HIG) 0.0 $30k 593.00 50.59
CenterPoint Energy (CNP) 0.0 $30k 1.1k 27.27
Tompkins Financial Corporation (TMP) 0.0 $29k 360.00 80.56
Lockheed Martin Corporation (LMT) 0.0 $29k 83.00 349.40
EnPro Industries (NPO) 0.0 $29k 400.00 72.50
Spectra Energy Partners 0.0 $29k 800.00 36.25
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $29k 273.00 106.23
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $29k 1.4k 20.48
Automatic Data Processing (ADP) 0.0 $28k 186.00 150.54
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $27k 486.00 55.56
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $27k 445.00 60.67
Wec Energy Group (WEC) 0.0 $27k 400.00 67.50
Republic Services (RSG) 0.0 $27k 374.00 72.19
Discover Financial Services (DFS) 0.0 $27k 355.00 76.06
Micro Focus International 0.0 $27k 1.5k 18.43
Dxc Technology (DXC) 0.0 $26k 275.00 94.55
Hershey Company (HSY) 0.0 $26k 251.00 103.59
Schwab Fundametal Emgerging Mkts Schwb Fdt Emk Lg (FNDE) 0.0 $26k 900.00 28.89
Williams Companies (WMB) 0.0 $25k 916.00 27.29
Kimberly-Clark Corporation (KMB) 0.0 $25k 220.00 113.64
Equinix (EQIX) 0.0 $25k 58.00 431.03
Glaxosmithkline Adr 0.0 $25k 615.00 40.65
TowneBank (TOWN) 0.0 $25k 824.00 30.34
One Gas (OGS) 0.0 $25k 298.00 83.89
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $24k 737.00 32.56
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $24k 550.00 43.64
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $24k 420.00 57.14
Omni (OMC) 0.0 $24k 353.00 67.99
Invesco Synamic Semiconductors equities (PSI) 0.0 $24k 445.00 53.93
Bk Nova Cad (BNS) 0.0 $24k 400.00 60.00
Tc Energy Corp (TRP) 0.0 $24k 600.00 40.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $24k 168.00 142.86
Dish Network Cl A 0.0 $24k 660.00 36.36
Tiffany & Co. 0.0 $23k 175.00 131.43
Intuitive Surgical (ISRG) 0.0 $23k 40.00 575.00
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.50
Baxter International (BAX) 0.0 $23k 295.00 77.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 119.00 193.28
Motorola Solutions (MSI) 0.0 $23k 179.00 128.49
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $23k 380.00 60.53
Suncor Energy (SU) 0.0 $23k 600.00 38.33
Kinder Morgan (KMI) 0.0 $22k 1.3k 17.45
Cigna Corp (CI) 0.0 $22k 106.00 207.55
Northrop Grumman Corporation (NOC) 0.0 $22k 69.00 318.84
Te Connectivity Ltd for (TEL) 0.0 $22k 250.00 88.00
Dassault Systemes (DASTY) 0.0 $22k 145.00 151.72
Qualcomm (QCOM) 0.0 $22k 306.00 71.90
Metropcs Communications (TMUS) 0.0 $22k 317.00 69.40
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.33
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $22k 750.00 29.33
Eaton Vance Oh Muni Income T sh ben int 0.0 $21k 1.7k 12.05
Jm Smucker Com New (SJM) 0.0 $21k 204.00 102.94
Raytheon Company 0.0 $21k 100.00 210.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $21k 165.00 127.27
Msg Network Inc cl a 0.0 $21k 797.00 26.35
Novanta (NOVT) 0.0 $21k 310.00 67.74
Gentex Corporation (GNTX) 0.0 $21k 982.00 21.38
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $20k 398.00 50.25
Western Digital (WDC) 0.0 $20k 348.00 57.47
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $20k 307.00 65.15
Ishares Russell Microcap Etf Micro-cap Etf (IWC) 0.0 $20k 188.00 106.38
Integrated Device Technology 0.0 $20k 432.00 46.30
Capital One Financial (COF) 0.0 $20k 210.00 95.24
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $20k 484.00 41.32
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $20k 368.00 54.35
Ihs Markit 0.0 $20k 374.00 53.48
Schwab Fundamental Us Broad Market Schwab Fdt Us Bm (FNDB) 0.0 $20k 504.00 39.68
Jp Morgan Alerian Mlp Index Etn Etn 0.0 $19k 687.00 27.66
Mplx (MPLX) 0.0 $19k 545.00 34.86
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $19k 236.00 80.51
Intuit (INTU) 0.0 $19k 84.00 226.19
CIRCOR International 0.0 $19k 400.00 47.50
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $19k 190.00 100.00
Martin Marietta Materials (MLM) 0.0 $19k 104.00 182.69
Micron Technology (MU) 0.0 $19k 414.00 45.89
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.0 $19k 300.00 63.33
Delphi Technologies 0.0 $19k 603.00 31.51
Liberty Global Inc Com Ser A 0.0 $18k 624.00 28.85
Ups CL B (UPS) 0.0 $18k 157.00 114.65
Cnh Industrial (CNH) 0.0 $18k 1.5k 12.00
Ameren Corporation (AEE) 0.0 $18k 280.00 64.29
PPL Corporation (PPL) 0.0 $18k 632.00 28.48
Activision Blizzard 0.0 $17k 206.00 82.52
New Relic 0.0 $17k 182.00 93.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 125.00 136.00
Toll Brothers (TOL) 0.0 $17k 500.00 34.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 114.00 149.12
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $17k 152.00 111.84
Bank Of Montreal Cadcom (BMO) 0.0 $17k 211.00 80.57
Vulcan Materials Company (VMC) 0.0 $17k 150.00 113.33
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Ishares Inc Msci Frntr100 Msci Frntr100etf (FM) 0.0 $17k 595.00 28.57
American Fin Trust Com Class A 0.0 $17k 1.1k 14.87
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.9k 8.42
Corporate Capital Trust 0.0 $16k 1.0k 15.49
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $16k 372.00 43.01
Ingredion Incorporated (INGR) 0.0 $16k 151.00 105.96
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (MDYG) 0.0 $16k 67.00 238.81
Swisscom Ag Ordf (SWZCF) 0.0 $16k 35.00 457.14
Volkswagen Sponsored Adr 0.0 $16k 500.00 32.00
Transurban Group Ord F 0.0 $16k 2.0k 8.00
Bluebird Bio (BLUE) 0.0 $16k 113.00 141.59
First Solar (FSLR) 0.0 $16k 330.00 48.48
Hawaiian Electric Industries (HE) 0.0 $16k 449.00 35.63
Gci Liberty Incorporated 0.0 $15k 286.00 52.45
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $15k 175.00 85.71
Arista Networks (ANET) 0.0 $15k 55.00 272.73
Analog Devices (ADI) 0.0 $15k 160.00 93.75
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $15k 500.00 30.00
Hsbc Bank Usa 0.0 $15k 1.0k 15.00
Seagate Technology (STX) 0.0 $14k 300.00 46.67
Citigroup (C) 0.0 $14k 192.00 72.92
Okta Inc cl a (OKTA) 0.0 $14k 200.00 70.00
Zebra Technologies Cl A (ZBRA) 0.0 $14k 81.00 172.84
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Aetna 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
MB Financial 0.0 $14k 301.00 46.51
Wendy's/arby's Group (WEN) 0.0 $14k 819.00 17.09
Mei Pharma 0.0 $14k 3.2k 4.44
eBay (EBAY) 0.0 $13k 386.00 33.68
Perrigo Company (PRGO) 0.0 $13k 182.00 71.43
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $13k 79.00 164.56
Stanley Black & Decker (SWK) 0.0 $13k 87.00 149.43
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $13k 520.00 25.00
Siemens Adr 0.0 $13k 200.00 65.00
Ishares Core Intl Aggr Bond Etf Core Intl Aggr (IAGG) 0.0 $13k 252.00 51.59
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $13k 93.00 139.78
UGI Corporation (UGI) 0.0 $13k 227.00 57.27
Square Inc cl a (SQ) 0.0 $13k 131.00 99.24
Discovery Communications 0.0 $13k 398.00 32.66
Dcp Midstream Partners 0.0 $13k 333.00 39.04
Liberty Media Corp Com C Siriusxm 0.0 $13k 351.00 37.04
Green Plains Renewable Energy (GPRE) 0.0 $13k 750.00 17.33
Freeport-mcmoran CL B (FCX) 0.0 $13k 935.00 13.90
Keurig Dr Pepper (KDP) 0.0 $12k 533.00 22.51
Hubbell (HUBB) 0.0 $12k 89.00 134.83
QEP Resources 0.0 $12k 1.1k 11.18
Sage Therapeutics (SAGE) 0.0 $12k 85.00 141.18
Cme (CME) 0.0 $12k 72.00 166.67
Vail Resorts (MTN) 0.0 $12k 45.00 266.67
Patterson Companies (PDCO) 0.0 $12k 500.00 24.00
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Pure Cycle Corp Com New (PCYO) 0.0 $12k 1.0k 12.00
Huntington Ingalls Inds (HII) 0.0 $12k 48.00 250.00
First Trust North Amer Energy Infrastr Etf No Amer Energy (EMLP) 0.0 $12k 500.00 24.00
American Airls (AAL) 0.0 $12k 300.00 40.00
Aon (AON) 0.0 $12k 75.00 160.00
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $12k 290.00 41.38
Continental Resources 0.0 $12k 170.00 70.59
Best Buy (BBY) 0.0 $11k 133.00 82.71
Matthews International Corporation (MATW) 0.0 $11k 225.00 48.89
Cooper Companies Com New 0.0 $11k 40.00 275.00
Cognex Corporation (CGNX) 0.0 $11k 200.00 55.00
Pra Health Sciences 0.0 $11k 100.00 110.00
Liberty Media Ser A Liberty Braves Com A Braves Grp 0.0 $11k 400.00 27.50
Liberty Media Ser C Liberty Braves Com C Braves Grp 0.0 $11k 400.00 27.50
Alaska Air (ALK) 0.0 $11k 153.00 71.90
Expeditors International of Washington (EXPD) 0.0 $11k 150.00 73.33
Corning Incorporated (GLW) 0.0 $11k 302.00 36.42
Prospect Capital Corporation (PSEC) 0.0 $11k 1.5k 7.33
Microchip Technology (MCHP) 0.0 $10k 126.00 79.37
Eaton Vance 0.0 $10k 194.00 51.55
Biogen Idec (BIIB) 0.0 $10k 27.00 370.37
Albemarle Corporation (ALB) 0.0 $10k 105.00 95.24
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.0 $10k 100.00 100.00
International Game Technology (IGT) 0.0 $10k 500.00 20.00
Molson Coors Brewing Company (TAP) 0.0 $10k 164.00 60.98
Newfield Exploration 0.0 $10k 353.00 28.33
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
Chemours (CC) 0.0 $10k 259.00 38.61
Terex Corporation (TEX) 0.0 $10k 262.00 38.17
MGM Resorts International. (MGM) 0.0 $9.0k 310.00 29.03
Coca Cola European Partners (CCEP) 0.0 $9.0k 202.00 44.55
Sun Life Financial (SLF) 0.0 $9.0k 221.00 40.72
Principal Financial (PFG) 0.0 $9.0k 147.00 61.22
Fortinet (FTNT) 0.0 $9.0k 100.00 90.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.0k 800.00 11.25
Spdr Doubleline Tot Rtn Tactical Spdr Tr Tactic (TOTL) 0.0 $9.0k 200.00 45.00
Quantum Corp Com New (QMCO) 0.0 $9.0k 3.8k 2.40
California Resources Corp 0.0 $9.0k 180.00 50.00
Medtronic SHS (MDT) 0.0 $9.0k 88.00 102.27
Liberty Expedia Holdings ser a 0.0 $9.0k 191.00 47.12
Twitter 0.0 $9.0k 330.00 27.27
Aramark Hldgs (ARMK) 0.0 $9.0k 198.00 45.45
Dawson Geophysical (DWSN) 0.0 $9.0k 1.4k 6.52
Newmont Mining Corporation (NEM) 0.0 $8.0k 258.00 31.01
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $8.0k 258.00 31.01
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 986.00 8.11
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $8.0k 248.00 32.26
Cardinal Health (CAH) 0.0 $8.0k 140.00 57.14
Advanced Micro Devices (AMD) 0.0 $8.0k 265.00 30.19
L'Oreal (LRLCY) 0.0 $8.0k 166.00 48.19
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $8.0k 122.00 65.57
Brookfield Property Partners Unit Ltd Partn 0.0 $8.0k 376.00 21.28
Sba Communications Corp (SBAC) 0.0 $8.0k 48.00 166.67
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 200.00 40.00
Orkla-borregaard As (ORKLF) 0.0 $8.0k 1.0k 8.00
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $8.0k 87.00 91.95
Archer Daniels Midland Company (ADM) 0.0 $8.0k 157.00 50.96
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $8.0k 51.00 156.86
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Target Corporation (TGT) 0.0 $8.0k 95.00 84.21
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $8.0k 329.00 24.32
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 608.00 11.51
Garrett Motion (GTX) 0.0 $7.0k 384.00 18.23
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $7.0k 199.00 35.18
Las Vegas Sands (LVS) 0.0 $7.0k 115.00 60.87
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 53.00 132.08
Fresh Del Monte Produce (FDP) 0.0 $7.0k 200.00 35.00
Altaba 0.0 $7.0k 100.00 70.00
Workday Inc cl a (WDAY) 0.0 $7.0k 46.00 152.17
Allstate Corporation (ALL) 0.0 $7.0k 75.00 93.33
Psp Swiss Property Ordf 0.0 $7.0k 75.00 93.33
Simpson Manufacturing (SSD) 0.0 $7.0k 101.00 69.31
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $7.0k 85.00 82.35
Schneider National CL B (SNDR) 0.0 $7.0k 298.00 23.49
Marathon Oil Corporation (MRO) 0.0 $7.0k 300.00 23.33
Tekla World Healthcare C Portuni (THW) 0.0 $6.0k 451.00 13.30
Under Armour Inc Cl C (UA) 0.0 $6.0k 290.00 20.69
Myovant Sciences 0.0 $6.0k 215.00 27.91
Ventas (VTR) 0.0 $6.0k 106.00 56.60
Shopify Cl A (SHOP) 0.0 $6.0k 36.00 166.67
Iqvia Holdings (IQV) 0.0 $6.0k 46.00 130.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 33.00 181.82
Charter Communications Cl A (CHTR) 0.0 $6.0k 19.00 315.79
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 50.00 120.00
Nektar Therapeutics (NKTR) 0.0 $6.0k 96.00 62.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Glaukos (GKOS) 0.0 $6.0k 100.00 60.00
Adient (ADNT) 0.0 $6.0k 150.00 40.00
Roku (ROKU) 0.0 $6.0k 80.00 75.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $6.0k 100.00 60.00
Liberty Media 0.0 $6.0k 175.00 34.29
Lamb Weston Hldgs (LW) 0.0 $6.0k 85.00 70.59
Dentsply Sirona (XRAY) 0.0 $5.0k 142.00 35.21
Ark Web X.0 Etf Web X.o Etf (ARKW) 0.0 $5.0k 91.00 54.95
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 Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $5.0k 48.00 104.17
Jack in the Box (JACK) 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
PPG Industries (PPG) 0.0 $5.0k 50.00 100.00
Red Hat 0.0 $5.0k 40.00 125.00
New York Community Ban 0.0 $5.0k 500.00 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 16.00 312.50
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Docusign (DOCU) 0.0 $5.0k 100.00 50.00
Aurora Cannabis 0.0 $5.0k 500.00 10.00
Ishares Us Aerospace & Defense Etf U.s. Aer&def Etf (ITA) 0.0 $5.0k 23.00 217.39
Broadcom (AVGO) 0.0 $5.0k 22.00 227.27
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $5.0k 110.00 45.45
Newell Rubbermaid (NWL) 0.0 $5.0k 265.00 18.87
Neptune Wellness Solutions I 0.0 $4.0k 1.5k 2.67
Wisdomtree Tr jap hdg div 0.0 $4.0k 124.00 32.26
FMC Corporation (FMC) 0.0 $4.0k 51.00 78.43
Medidata Solutions 0.0 $4.0k 52.00 76.92
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Sanofi-aventis Sa Sponsored Adr (SNY) 0.0 $4.0k 100.00 40.00
Supreme Cannabis Co Inc/the 0.0 $4.0k 2.5k 1.60
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
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 90.00 44.44
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
H&R Block (HRB) 0.0 $3.0k 119.00 25.21
Cree 0.0 $3.0k 79.00 37.97
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0k 94.00 31.91
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
Ishares Currency Hedged Msci Germany Etf Hdg Msci Germn (HEWG) 0.0 $3.0k 125.00 24.00
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
United-Guardian (UG) 0.0 $3.0k 163.00 18.40
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.0 $3.0k 111.00 27.03
Perspecta 0.0 $3.0k 136.00 22.06
L Brands 0.0 $3.0k 109.00 27.52
CenturyLink 0.0 $3.0k 123.00 24.39
Qs Energy (QSEP) 0.0 $2.0k 23k 0.09
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
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
Tapestry (TPR) 0.0 $2.0k 40.00 50.00
Paragon Shipping 0.0 $2.0k 500.00 4.00
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
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 875.00 2.29
Snap Inc cl a (SNAP) 0.0 $1.0k 60.00 16.67
Iberdrola SA (IBDRY) 0.0 $1.0k 44.00 22.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 68.00 14.71
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
Crispr Therapeutics (CRSP) 0.0 $1.0k 32.00 31.25
Cronos Group (CRON) 0.0 $1.0k 125.00 8.00
Wisdomtree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $999.999000 21.00 47.62
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
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
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
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
Gw Pharmaceuticals Plc ads 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 43.00 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 5.00 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
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
Rite Aid Corporation (RADCQ) 0.0 $0 300.00 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
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