Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Dec. 31, 2018

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 792 positions in its portfolio as reported in the December 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) 10.7 $83M 777k 106.49
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 5.7 $44M 176k 249.92
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 4.3 $33M 895k 37.10
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 4.1 $32M 318k 100.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.6 $28M 123k 229.81
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.6 $28M 282k 99.81
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.3 $26M 552k 46.65
Ft Low Duration Mortgage Fst Low Oppt Eft (LMBS) 2.8 $22M 427k 51.05
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.4 $19M 366k 51.05
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 1.5 $12M 352k 32.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $12M 56k 204.17
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $11M 144k 79.21
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.4 $11M 121k 91.40
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.3 $10M 79k 127.62
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.3 $9.7M 39k 251.60
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.2 $9.6M 212k 45.58
Amazon (AMZN) 1.2 $9.5M 6.3k 1501.98
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $8.7M 147k 58.78
Apple (AAPL) 1.1 $8.3M 53k 157.74
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.1 $8.1M 286k 28.35
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 1.0 $7.9M 158k 49.91
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 1.0 $7.8M 187k 41.96
UnitedHealth (UNH) 1.0 $7.8M 31k 249.12
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.0 $7.5M 117k 64.16
Schwab Strategic Tr cmn (SCHV) 0.9 $6.8M 138k 49.29
Proshares Large Cap Core Plus Large Cap Cre (CSM) 0.9 $6.7M 110k 60.62
Visa Com Cl A (V) 0.9 $6.6M 50k 131.93
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.8 $5.9M 168k 35.04
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.7 $5.6M 19k 302.64
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $5.4M 78k 69.32
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.7 $5.4M 197k 27.61
Ishares Russell 3000 Value Etf Core S&p Us Vlu (IUSV) 0.7 $5.2M 105k 49.09
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.6 $5.0M 152k 32.72
Danaher Corporation (DHR) 0.6 $5.0M 48k 103.12
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $4.8M 4.6k 1045.13
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.6 $4.8M 51k 92.82
Accenture Shs Class A (ACN) 0.6 $4.7M 34k 141.01
Ecolab (ECL) 0.6 $4.6M 32k 147.33
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 47k 97.62
Roper Industries (ROP) 0.6 $4.4M 17k 266.55
Church & Dwight (CHD) 0.6 $4.4M 67k 65.76
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $4.4M 40k 109.05
Abbvie (ABBV) 0.6 $4.4M 47k 92.19
Berkshire Hathaway (BRK.A) 0.6 $4.3M 1.4k 3060.00
Canadian Natl Ry (CNI) 0.5 $4.2M 57k 74.11
Spdr Technology Select Sector Etf Technology (XLK) 0.5 $4.1M 66k 61.98
Nextera Energy (NEE) 0.5 $4.0M 23k 173.82
Stryker Corporation (SYK) 0.5 $3.9M 25k 156.74
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $3.9M 43k 89.51
Royal Gold (RGLD) 0.5 $3.9M 45k 85.66
Home Depot (HD) 0.5 $3.8M 22k 171.82
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.5 $3.7M 44k 83.61
Henry Schein (HSIC) 0.5 $3.6M 46k 78.53
Chubb (CB) 0.5 $3.6M 28k 129.16
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.5 $3.5M 25k 140.82
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $3.4M 56k 59.93
American Tower Reit (AMT) 0.4 $3.3M 21k 158.17
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.4 $3.3M 141k 23.53
Aqua America 0.4 $3.2M 94k 34.19
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.4 $3.2M 64k 49.85
Coca-Cola Company (KO) 0.4 $3.1M 66k 47.34
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.4 $3.1M 40k 77.99
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 0.4 $3.1M 61k 50.58
Intercontinental Exchange (ICE) 0.4 $3.0M 39k 75.32
Facebook Cl A (META) 0.4 $2.9M 22k 131.08
Walt Disney Company (DIS) 0.4 $2.9M 26k 109.66
Booking Holdings (BKNG) 0.4 $2.8M 1.6k 1722.33
Nike CL B (NKE) 0.4 $2.8M 37k 74.14
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.7M 56k 47.93
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $2.6M 25k 107.35
TJX Companies (TJX) 0.3 $2.3M 52k 44.74
Exxon Mobil Corporation (XOM) 0.3 $2.3M 34k 68.18
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.3 $2.2M 23k 98.75
Starbucks Corporation (SBUX) 0.3 $2.2M 34k 64.39
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.3 $2.2M 72k 30.37
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.3 $2.2M 75k 29.10
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.3 $2.1M 104k 20.17
Southwest Airlines (LUV) 0.3 $2.1M 44k 46.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.0M 20k 102.64
V.F. Corporation (VFC) 0.3 $2.0M 28k 71.36
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $2.0M 36k 55.00
Microsoft Corporation (MSFT) 0.3 $1.9M 19k 101.58
Walgreen Boots Alliance (WBA) 0.2 $1.9M 27k 68.33
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $1.9M 12k 159.91
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $1.9M 31k 59.69
Costco Wholesale Corporation (COST) 0.2 $1.8M 8.9k 203.73
BlackRock (BLK) 0.2 $1.8M 4.5k 392.87
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $1.8M 13k 138.15
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.7M 1.6k 1035.91
Merck & Co (MRK) 0.2 $1.7M 22k 76.43
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.2 $1.6M 52k 31.63
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.6M 26k 60.67
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.2 $1.6M 56k 27.90
3M Company (MMM) 0.2 $1.5M 8.0k 190.52
Invesco Bulletshares 2020 Corp Bond Etf Bulshs 2020 Cb 0.2 $1.5M 70k 21.07
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 105.42
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 129.08
Aptiv SHS (APTV) 0.2 $1.4M 22k 61.57
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.4M 10k 132.01
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.3M 14k 92.98
Worldpay Ord 0.2 $1.3M 17k 76.44
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $1.3M 27k 46.97
International Business Machines (IBM) 0.2 $1.2M 11k 113.66
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.1 $1.1M 40k 28.71
Procter & Gamble Company (PG) 0.1 $1.1M 12k 91.93
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.1 $1.1M 35k 30.40
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.0M 12k 89.28
EOG Resources (EOG) 0.1 $1.0M 12k 87.25
Cheniere Energy (LNG) 0.1 $987k 17k 59.19
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $980k 48k 20.61
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $952k 37k 25.80
Bristol Myers Squibb (BMY) 0.1 $950k 18k 51.96
Royal Dutch Shell B Spon Adr B 0.1 $909k 15k 59.92
Intel Corporation (INTC) 0.1 $889k 19k 46.94
Chevron Corporation (CVX) 0.1 $885k 8.1k 108.82
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $883k 13k 68.89
Laboratory Corp. of America Holdings (LH) 0.1 $871k 6.9k 126.34
American Express Company (AXP) 0.1 $869k 9.1k 95.30
Abbott Laboratories (ABT) 0.1 $860k 12k 72.33
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.1 $856k 41k 20.75
General Mills (GIS) 0.1 $799k 21k 38.96
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $771k 16k 47.94
Pfizer (PFE) 0.1 $756k 17k 43.63
Pepsi (PEP) 0.1 $740k 6.7k 110.50
Constellation Brands (STZ) 0.1 $700k 4.4k 160.73
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $618k 16k 39.06
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $598k 11k 55.55
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $578k 11k 52.40
Cheesecake Factory Incorporated (CAKE) 0.1 $570k 13k 43.55
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $567k 6.5k 86.58
Cisco Systems (CSCO) 0.1 $558k 13k 43.36
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.1 $553k 17k 32.92
Edwards Lifesciences (EW) 0.1 $546k 3.6k 153.16
Cummins (CMI) 0.1 $535k 4.0k 133.75
United Technologies Corporation 0.1 $522k 4.9k 106.40
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.1 $514k 26k 19.96
Honeywell International (HON) 0.1 $507k 3.8k 132.13
Pimco Total Return Etf Active Bd Etf (BOND) 0.1 $486k 4.7k 102.84
Jacobs Engineering 0.1 $478k 8.2k 58.47
Flexshares Qual Div Etf Qualt Divd Idx (QDF) 0.1 $474k 12k 39.83
Boeing Company (BA) 0.1 $460k 1.4k 322.35
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $457k 8.6k 53.30
General Electric (GE) 0.1 $453k 60k 7.57
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $440k 3.9k 112.85
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $436k 4.4k 99.07
Ishares Edge Msci Usa Etf Usa Momentum Fct (MTUM) 0.1 $431k 4.3k 100.23
Hp (HPQ) 0.1 $417k 20k 20.45
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $416k 2.3k 180.63
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $409k 16k 26.42
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $403k 17k 23.83
Ishares Esg Msci Eafe Esg Msci Eafe (ESGD) 0.1 $390k 6.8k 57.38
Wal-Mart Stores (WMT) 0.1 $390k 4.2k 93.03
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $384k 15k 25.40
Caterpillar (CAT) 0.0 $382k 3.0k 127.04
Deere & Company (DE) 0.0 $369k 2.5k 149.03
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.0 $359k 5.6k 64.45
ConocoPhillips (COP) 0.0 $353k 5.7k 62.41
Keysight Technologies (KEYS) 0.0 $351k 5.7k 62.01
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $345k 7.1k 48.51
Ball Corporation (BALL) 0.0 $343k 7.5k 46.00
Union Pacific Corporation (UNP) 0.0 $332k 2.4k 138.28
Verisk Analytics (VRSK) 0.0 $325k 3.0k 108.99
Invesco S&p Small Cap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $324k 7.6k 42.63
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $323k 9.1k 35.66
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $320k 2.4k 130.99
Zimmer Holdings (ZBH) 0.0 $318k 3.1k 103.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $317k 12k 26.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $307k 2.7k 113.70
McDonald's Corporation (MCD) 0.0 $302k 1.7k 177.65
Express Scripts Holding 0.0 $302k 3.3k 92.38
Amgen (AMGN) 0.0 $300k 1.5k 194.43
Gilead Sciences (GILD) 0.0 $289k 4.6k 62.62
American Water Works (AWK) 0.0 $282k 3.1k 90.68
Ametek (AME) 0.0 $279k 4.1k 67.64
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $273k 7.2k 38.17
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $267k 2.4k 110.97
Comcast Cl A (CMCSA) 0.0 $267k 7.9k 34.01
Hewlett Packard Enterprise (HPE) 0.0 $261k 20k 13.23
Xcel Energy (XEL) 0.0 $245k 5.0k 49.34
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $240k 2.4k 101.65
Verizon Communications (VZ) 0.0 $238k 4.2k 56.32
Adobe Systems Incorporated (ADBE) 0.0 $232k 1.0k 226.56
Nestle Sa Adr (NSRGY) 0.0 $229k 2.8k 81.09
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $226k 2.3k 98.09
Illinois Tool Works (ITW) 0.0 $226k 1.8k 126.68
Flowserve Corporation (FLS) 0.0 $223k 5.9k 37.96
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $217k 3.3k 66.56
Enbridge (ENB) 0.0 $217k 7.0k 31.07
Fox Corporation (FOX) 0.0 $215k 4.5k 47.78
Agilent Technologies Inc C ommon (A) 0.0 $213k 3.2k 67.53
U.s. Bancorp Com New (USB) 0.0 $212k 4.6k 45.67
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $209k 2.6k 81.17
CSX Corporation (CSX) 0.0 $207k 3.3k 62.12
Crown Castle Intl (CCI) 0.0 $196k 1.8k 108.83
Genuine Parts Company (GPC) 0.0 $192k 2.0k 96.00
Sherwin-Williams Company (SHW) 0.0 $192k 488.00 393.44
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $192k 1.4k 134.08
At&t (T) 0.0 $191k 6.7k 28.52
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Phillips 66 (PSX) 0.0 $189k 2.2k 86.10
Ralph Lauren Corp (RL) 0.0 $189k 1.8k 103.39
Schlumberger Com Stk (SLB) 0.0 $188k 5.2k 36.11
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $188k 1.1k 166.08
Toronto Dominion Bank Com New (TD) 0.0 $186k 3.7k 49.69
Eaton Corp SHS (ETN) 0.0 $185k 2.7k 68.59
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $183k 3.8k 47.71
Mylan 0.0 $181k 6.6k 27.46
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $179k 1.6k 115.11
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $177k 3.4k 51.86
Valero Energy Corporation (VLO) 0.0 $176k 2.4k 74.86
Curtiss-Wright (CW) 0.0 $174k 1.7k 102.35
Diageo Plc Ads Spon Adr New (DEO) 0.0 $172k 1.2k 141.91
Exelon Corporation (EXC) 0.0 $171k 3.8k 45.15
Harley-Davidson (HOG) 0.0 $171k 5.0k 34.20
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $171k 1.2k 138.46
Rbc Cad (RY) 0.0 $166k 2.4k 68.34
salesforce (CRM) 0.0 $165k 1.2k 137.04
Oge Energy Corp (OGE) 0.0 $165k 4.2k 39.22
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
BP Sponsored Adr (BP) 0.0 $164k 4.3k 37.81
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $161k 1.4k 113.86
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $160k 2.1k 74.59
Bank of America Corporation (BAC) 0.0 $160k 6.5k 24.68
Southern Company (SO) 0.0 $158k 3.6k 44.04
Anadarko Petroleum Corporation 0.0 $157k 3.6k 43.93
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $157k 3.4k 46.77
Mondelez International Cl A (MDLZ) 0.0 $154k 3.8k 40.16
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $148k 4.3k 34.55
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $147k 1.3k 109.46
Crane 0.0 $144k 2.0k 72.00
Colgate-Palmolive Company (CL) 0.0 $142k 2.4k 59.51
Texas Instruments Incorporated (TXN) 0.0 $140k 1.5k 94.34
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $139k 1.8k 78.53
Core Laboratories 0.0 $138k 2.3k 59.59
CBS Corporation 0.0 $138k 3.1k 44.00
Fortive (FTV) 0.0 $137k 2.0k 67.59
Apa Corporation (APA) 0.0 $137k 5.2k 26.33
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $135k 2.9k 47.37
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $135k 4.0k 33.52
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $134k 1.3k 106.18
Citigroup (C) 0.0 $133k 2.6k 51.91
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $131k 738.00 177.51
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $130k 1.6k 82.96
Public Storage (PSA) 0.0 $130k 644.00 201.86
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $130k 3.2k 40.14
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $127k 845.00 150.30
State Street Corporation (STT) 0.0 $126k 2.0k 63.00
AES Corporation (AES) 0.0 $126k 8.7k 14.51
Mastercard Cl A (MA) 0.0 $116k 618.00 187.70
Cigna Corp (CI) 0.0 $116k 613.00 189.23
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $115k 1.2k 95.52
Signature Aviation 0.0 $113k 41k 2.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $113k 934.00 120.98
Novo Nordisk Adr (NVO) 0.0 $113k 2.5k 46.08
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $112k 699.00 160.23
CVS Caremark Corporation (CVS) 0.0 $111k 1.7k 65.45
Wp Carey (WPC) 0.0 $110k 1.7k 65.63
D Spdr Index Shs Fds (SPGM) 0.0 $110k 1.6k 69.58
Illumina (ILMN) 0.0 $108k 360.00 300.00
Becton, Dickinson and (BDX) 0.0 $108k 481.00 224.53
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $105k 1.3k 81.02
Estee Lauder Cl A (EL) 0.0 $104k 800.00 130.00
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.0 $104k 1.0k 99.33
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $103k 1.9k 54.35
Bhp Billiton Sponsored Ads (BHP) 0.0 $103k 2.1k 48.42
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $102k 1.1k 96.05
Thermo Fisher Scientific (TMO) 0.0 $102k 455.00 224.18
Ishares Tr Intrm Tr Crp Etf Intrm Tr Crp Etf (IGIB) 0.0 $101k 1.9k 52.28
Dell Technologies Inc Class V equity 0.0 $100k 1.2k 80.39
Paypal Holdings (PYPL) 0.0 $100k 1.2k 84.32
Elixinol Global Lt Ordf (ELLXF) 0.0 $99k 56k 1.77
Universal Display Corporation (OLED) 0.0 $98k 1.1k 93.33
Goldman Sachs (GS) 0.0 $97k 582.00 166.67
Sony Corp Sponsored Adr (SONY) 0.0 $97k 2.0k 48.50
Oracle Corporation (ORCL) 0.0 $97k 2.2k 45.10
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $96k 2.6k 36.31
Xilinx 0.0 $95k 1.1k 85.59
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $95k 569.00 166.96
Jpmorgan Betabuilders Japan Etf Betbuld Japan (BBJP) 0.0 $92k 4.4k 21.06
Iac Interactivecorp (IAC) 0.0 $92k 500.00 184.00
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $92k 4.6k 20.15
Zoetis Cl A (ZTS) 0.0 $91k 1.1k 86.01
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $90k 1.8k 50.39
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $89k 3.6k 24.64
Netflix (NFLX) 0.0 $89k 331.00 268.88
Garmin (GRMN) 0.0 $89k 1.4k 63.08
AFLAC Incorporated (AFL) 0.0 $88k 1.9k 45.43
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $87k 726.00 119.83
American Electric Power Company (AEP) 0.0 $86k 1.2k 74.65
Oneok (OKE) 0.0 $85k 1.6k 53.90
Harris Corporation 0.0 $84k 625.00 134.40
BlackRock Enhanced Capital and Income (CII) 0.0 $84k 6.0k 14.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $84k 811.00 103.58
Grayscale Bitcoin Ord (GBTC) 0.0 $83k 21k 3.97
Emerson Electric (EMR) 0.0 $83k 1.4k 59.97
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $83k 540.00 153.70
Magellan Midstream Partners Com Unit Rp Lp 0.0 $83k 1.5k 56.77
Flowers Foods (FLO) 0.0 $83k 4.5k 18.44
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $82k 1.8k 46.72
Morgan Stanley Com New (MS) 0.0 $81k 2.0k 39.88
Madison Square Garden 0.0 $80k 300.00 266.67
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $78k 759.00 102.77
United States Cellular Corporation (USM) 0.0 $78k 1.5k 52.00
Ishares Core Intl Aggr Bond Etf Core Intl Aggr (IAGG) 0.0 $77k 1.5k 52.49
Telephone And Data Systems (TDS) 0.0 $76k 2.3k 32.38
S&p Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.0 $76k 1.8k 43.38
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.6k 47.38
Ryman Hospitality Pptys (RHP) 0.0 $75k 1.1k 66.31
Norfolk Southern (NSC) 0.0 $75k 499.00 150.30
Tesla Motors (TSLA) 0.0 $74k 222.00 333.33
Veeva Sys Inc cl a (VEEV) 0.0 $74k 830.00 89.16
Fiserv (FI) 0.0 $73k 1.0k 73.00
Evergy (EVRG) 0.0 $71k 1.3k 56.39
Eli Lilly & Co. (LLY) 0.0 $71k 612.00 116.01
ConAgra Foods (CAG) 0.0 $70k 3.3k 21.21
Ford Motor Company (F) 0.0 $69k 9.0k 7.66
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $68k 3.9k 17.31
Energizer Holdings (ENR) 0.0 $68k 1.5k 45.33
Eversource Energy (ES) 0.0 $67k 1.0k 65.37
Vanguard Growth Etf Growth Etf (VUG) 0.0 $67k 497.00 134.81
Kraft Heinz (KHC) 0.0 $67k 1.6k 43.23
Shire Adr 0.0 $67k 386.00 173.58
Palo Alto Networks (PANW) 0.0 $66k 348.00 189.66
Guggenheim S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $66k 665.00 99.25
Philip Morris International (PM) 0.0 $65k 979.00 66.39
Qualcomm (QCOM) 0.0 $65k 1.1k 56.92
Hanesbrands (HBI) 0.0 $64k 5.1k 12.59
Dowdupont 0.0 $64k 1.2k 53.16
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $64k 2.0k 32.27
Sanderson Farms 0.0 $62k 627.00 98.88
Invesco Bulletshares 2019 Corp Bond Etf Bulshs 2019 Cb 0.0 $61k 2.9k 21.09
Prudential Financial (PRU) 0.0 $61k 745.00 81.88
Centene Corporation (CNC) 0.0 $61k 530.00 115.09
Charles Schwab Corporation (SCHW) 0.0 $61k 1.5k 41.87
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 45.70
Kroger (KR) 0.0 $60k 2.2k 27.50
Hershey Company (HSY) 0.0 $59k 555.00 106.31
Northern Trust Corporation (NTRS) 0.0 $59k 700.00 84.29
Duke Energy Com New (DUK) 0.0 $59k 689.00 85.63
Central Europe and Russia Fund (CEE) 0.0 $58k 2.6k 22.11
Dollar General (DG) 0.0 $57k 531.00 107.34
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $56k 925.00 60.54
Edgewell Pers Care (EPC) 0.0 $56k 1.5k 37.33
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $55k 1.6k 34.20
Textron (TXT) 0.0 $55k 1.2k 45.83
Sempra Energy (SRE) 0.0 $54k 500.00 108.00
Atmos Energy Corporation (ATO) 0.0 $53k 569.00 93.15
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $53k 5.0k 10.60
CTS Corporation (CTS) 0.0 $52k 2.0k 26.00
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.0 $52k 1.0k 51.59
Weyerhaeuser Com New (WY) 0.0 $51k 2.3k 21.95
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $51k 774.00 65.89
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $51k 315.00 161.90
Autodesk (ADSK) 0.0 $51k 400.00 127.50
National Fuel Gas (NFG) 0.0 $51k 1.0k 51.00
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $51k 424.00 120.28
Spdr Nuveen S&p High Yld Munic Nuv Hghyld Mun (HYMB) 0.0 $50k 895.00 55.87
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $49k 2.0k 24.51
Waste Management (WM) 0.0 $49k 550.00 89.09
Pinnacle West Capital Corporation (PNW) 0.0 $49k 570.00 85.96
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $49k 3.6k 13.60
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $48k 620.00 77.42
Wolverine World Wide (WWW) 0.0 $48k 1.5k 31.64
Intuitive Surgical (ISRG) 0.0 $48k 100.00 480.00
Kinnevik Invt Ab Ordf 0.0 $48k 2.0k 24.00
E.W. Scripps Company (SSP) 0.0 $47k 3.0k 15.67
Hcp Inc Common Stock cmn 0.0 $47k 1.7k 27.89
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $47k 889.00 52.87
Markel Corporation (MKL) 0.0 $47k 45.00 1044.44
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $47k 994.00 47.28
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $47k 547.00 85.92
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $47k 4.1k 11.42
Baxter International (BAX) 0.0 $47k 721.00 65.19
Invesco Bulletshares 2024 Hy Corp Bond Etf Bulshs 2024 Hy (BSJO) 0.0 $46k 2.0k 23.35
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.8k 11.98
Xylem (XYL) 0.0 $46k 685.00 67.15
Varian Medical Systems 0.0 $45k 400.00 112.50
Johnson Controls SHS (JCI) 0.0 $45k 1.5k 29.92
Lowe's Companies (LOW) 0.0 $44k 475.00 92.63
Altria (MO) 0.0 $44k 883.00 49.83
CMS Energy Corporation (CMS) 0.0 $43k 860.00 50.00
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $43k 385.00 111.69
Aphenol Corp Cl A (APH) 0.0 $43k 527.00 81.59
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.0 $43k 456.00 94.30
Manulife Finl Corp (MFC) 0.0 $42k 3.0k 14.21
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $42k 738.00 56.91
Enterprise Products Partners (EPD) 0.0 $41k 1.6k 24.86
Waddell & Reed Finl Cl A 0.0 $41k 2.3k 18.06
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.0 $41k 1.3k 31.32
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $41k 4.6k 8.91
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Travelers Companies (TRV) 0.0 $40k 338.00 118.34
Quantum Corp Com New (QMCO) 0.0 $39k 19k 2.01
Zillow Cl A (Z) 0.0 $39k 1.2k 31.35
Lonza Group (LZAGF) 0.0 $39k 150.00 260.00
Swedish Match Ab 0.0 $39k 1.0k 39.00
Gcp Applied Technologies 0.0 $39k 1.6k 24.38
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $39k 595.00 65.55
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $38k 581.00 65.40
Ihs Markit 0.0 $38k 797.00 47.68
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $38k 129.00 294.57
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $38k 423.00 89.83
Celgene Corporation 0.0 $38k 587.00 64.74
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $37k 4.2k 8.84
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $37k 320.00 115.62
FedEx Corporation (FDX) 0.0 $36k 224.00 160.71
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $36k 239.00 150.63
Discovery Communications 0.0 $36k 1.6k 23.08
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $35k 345.00 101.45
Viacom Inc A 0.0 $35k 1.3k 28.00
Tecan Group A G Ordf 0.0 $35k 180.00 194.44
Metropcs Communications (TMUS) 0.0 $35k 553.00 63.29
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $34k 1.0k 33.14
China Fund (CHN) 0.0 $34k 2.0k 16.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $33k 812.00 40.64
Verisign (VRSN) 0.0 $33k 220.00 150.00
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $33k 460.00 71.74
Seagate Technology (STX) 0.0 $33k 866.00 38.11
Glaxosmithkline Adr 0.0 $32k 850.00 37.65
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $32k 398.00 80.40
Franklin Resources (BEN) 0.0 $32k 1.2k 27.37
Resideo Technologies (REZI) 0.0 $31k 1.5k 20.33
Fastenal Company (FAST) 0.0 $31k 600.00 51.67
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $31k 172.00 180.23
Allstate Corporation (ALL) 0.0 $31k 378.00 82.01
Ferro Corporation 0.0 $31k 2.0k 15.50
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $31k 238.00 130.25
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.18
American Fin Trust Com Class A 0.0 $31k 2.3k 13.37
Ingersoll Rand (IR) 0.0 $30k 324.00 92.59
Liberty Media Corp Com C Siriusxm 0.0 $30k 800.00 37.50
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $30k 1.4k 21.22
Via 0.0 $29k 1.1k 25.99
Liberty Global Inc C 0.0 $29k 1.4k 20.66
Invesco Cleantech (ERTH) 0.0 $29k 775.00 37.42
Vinci Sa 0.0 $29k 354.00 81.92
Rio Tinto (RIO) 0.0 $29k 597.00 48.58
Ishares Msci Global Metals & etp (PICK) 0.0 $29k 1.1k 26.65
Marathon Petroleum Corp (MPC) 0.0 $29k 488.00 59.43
Spdr S&p Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $28k 324.00 86.42
Danone Adr (DANOY) 0.0 $28k 2.0k 14.00
Wec Energy Group (WEC) 0.0 $28k 400.00 70.00
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 626.00 44.73
Liberty Interactive Corp (QRTEA) 0.0 $28k 1.4k 19.83
NVIDIA Corporation (NVDA) 0.0 $27k 200.00 135.00
MKS Instruments (MKSI) 0.0 $27k 413.00 65.38
Republic Services (RSG) 0.0 $27k 374.00 72.19
Tompkins Financial Corporation (TMP) 0.0 $27k 362.00 74.59
Hartford Financial Services (HIG) 0.0 $27k 597.00 45.23
Liberty Media Corp Com C Siriusxm 0.0 $26k 703.00 36.98
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $26k 1.4k 18.36
Legg Mason 0.0 $26k 1.0k 26.00
Herc Hldgs (HRI) 0.0 $26k 1.0k 26.00
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $26k 552.00 47.10
Royce Value Trust (RVT) 0.0 $25k 2.1k 11.85
Boston Scientific Corporation (BSX) 0.0 $25k 700.00 35.71
Kimberly-Clark Corporation (KMB) 0.0 $25k 220.00 113.64
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $25k 204.00 122.55
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $25k 438.00 57.08
Micro Focus International 0.0 $25k 1.5k 17.06
Jpmorgan Betabuilders Europe Etf Betbuld Europe (BBEU) 0.0 $24k 1.1k 21.60
Automatic Data Processing (ADP) 0.0 $24k 186.00 129.03
Cognizant Technology Solutions (CTSH) 0.0 $24k 375.00 64.00
EnPro Industries (NPO) 0.0 $24k 400.00 60.00
Howard Hughes 0.0 $24k 250.00 96.00
Janus Henderson Group Plc Ord (JHG) 0.0 $24k 1.2k 20.74
One Gas (OGS) 0.0 $24k 298.00 80.54
Powershares Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $23k 445.00 51.69
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $23k 737.00 31.21
Alliance Data Systems Corporation (BFH) 0.0 $23k 150.00 153.33
Lockheed Martin Corporation (LMT) 0.0 $22k 84.00 261.90
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $22k 386.00 56.99
Discover Financial Services (DFS) 0.0 $21k 356.00 58.99
Eaton Vance Oh Muni Income T sh ben int 0.0 $21k 1.7k 12.05
Halliburton Company (HAL) 0.0 $21k 800.00 26.25
Griffon Corporation (GFF) 0.0 $21k 2.0k 10.50
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $21k 420.00 50.00
NetApp (NTAP) 0.0 $21k 344.00 61.05
Integrated Device Technology 0.0 $21k 432.00 48.61
Motorola Solutions (MSI) 0.0 $21k 179.00 117.32
Ventas (VTR) 0.0 $21k 363.00 57.85
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $20k 380.00 52.63
MetLife (MET) 0.0 $20k 491.00 40.73
Bk Nova Cad (BNS) 0.0 $20k 400.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 119.00 168.07
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $20k 191.00 104.71
Invesco Synamic Semiconductors equities (PSI) 0.0 $20k 445.00 44.94
TowneBank (TOWN) 0.0 $20k 824.00 24.27
Kinder Morgan (KMI) 0.0 $19k 1.3k 15.02
Jm Smucker Com New (SJM) 0.0 $19k 204.00 93.14
Msg Network Inc cl a 0.0 $19k 797.00 23.84
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $19k 400.00 47.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19k 165.00 115.15
SYSCO Corporation (SYY) 0.0 $19k 300.00 63.33
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $19k 368.00 51.63
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $19k 1.6k 12.11
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $19k 1.2k 15.77
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $18k 236.00 76.27
Mueller Water Products (MWA) 0.0 $18k 2.0k 9.00
Federal Agri Mtg Cp Cl C CL C (AGM) 0.0 $18k 300.00 60.00
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $18k 750.00 24.00
Martin Marietta Materials (MLM) 0.0 $18k 104.00 173.08
Ameren Corporation (AEE) 0.0 $18k 280.00 64.29
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 115.00 156.52
Allergan 0.0 $18k 136.00 132.35
PPL Corporation (PPL) 0.0 $18k 632.00 28.48
Mplx (MPLX) 0.0 $17k 545.00 31.19
Schwab Fundamental Us Broad Market Schwab Fdt Us Bm (FNDB) 0.0 $17k 504.00 33.73
Intuit (INTU) 0.0 $17k 84.00 202.38
Dassault Systemes (DASTY) 0.0 $17k 145.00 117.24
Swisscom Ag Ordf (SWZCF) 0.0 $17k 35.00 485.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 125.00 136.00
Equinix (EQIX) 0.0 $17k 47.00 361.70
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Hawaiian Electric Industries (HE) 0.0 $17k 451.00 37.69
Suncor Energy (SU) 0.0 $17k 600.00 28.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.9k 8.42
Williams-Sonoma (WSM) 0.0 $16k 318.00 50.31
Capital One Financial (COF) 0.0 $16k 210.00 76.19
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
Volkswagen Sponsored Adr 0.0 $16k 500.00 32.00
Transurban Group Ord F 0.0 $16k 2.0k 8.00
Williams Companies (WMB) 0.0 $16k 745.00 21.48
Dish Network Cl A 0.0 $16k 660.00 24.24
Global Net Lease (GNL) 0.0 $16k 908.00 17.62
American Finance Trust Com Class A 0.0 $15k 1.1k 13.12
Dxc Technology (DXC) 0.0 $15k 275.00 54.55
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $15k 380.00 39.47
New Relic 0.0 $15k 182.00 82.42
Vulcan Materials Company (VMC) 0.0 $15k 150.00 100.00
Raytheon Company 0.0 $15k 100.00 150.00
Ups CL B (UPS) 0.0 $15k 158.00 94.94
Omni (OMC) 0.0 $15k 203.00 73.89
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $15k 484.00 30.99
Helmerich & Payne (HP) 0.0 $14k 298.00 46.98
Tiffany & Co. 0.0 $14k 175.00 80.00
Analog Devices (ADI) 0.0 $14k 160.00 87.50
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $14k 100.00 140.00
Bank Of Montreal Cadcom (BMO) 0.0 $14k 211.00 66.35
Cme (CME) 0.0 $14k 72.00 194.44
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $14k 279.00 50.18
Ingredion Incorporated (INGR) 0.0 $14k 151.00 92.72
Jp Morgan Alerian Mlp Index Etn Etn (AMJ) 0.0 $14k 612.00 22.88
Cnh Industrial (CNHI) 0.0 $14k 1.5k 9.33
Wendy's/arby's Group (WEN) 0.0 $13k 823.00 15.80
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $13k 524.00 24.81
Freeport-mcmoran CL B (FCX) 0.0 $13k 1.2k 10.70
Las Vegas Sands (LVS) 0.0 $13k 259.00 50.19
Fs Kkr Capital Corp (FSK) 0.0 $13k 2.4k 5.35
Keurig Dr Pepper (KDP) 0.0 $13k 496.00 26.21
Kirby Corporation (KEX) 0.0 $13k 195.00 66.67
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $13k 67.00 194.03
Okta Inc cl a (OKTA) 0.0 $13k 200.00 65.00
Hsbc Bank Usa 0.0 $13k 1.0k 13.00
Zebra Technologies Cl A (ZBRA) 0.0 $13k 81.00 160.49
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $13k 175.00 74.29
Ishares Russell Microcap Etf Micro-cap Etf (IWC) 0.0 $13k 156.00 83.33
Western Digital (WDC) 0.0 $13k 348.00 37.36
Liberty Global Inc Com Ser A 0.0 $13k 624.00 20.83
T. Rowe Price (TROW) 0.0 $12k 130.00 92.31
MB Financial 0.0 $12k 301.00 39.87
UGI Corporation (UGI) 0.0 $12k 227.00 52.86
Gci Liberty Incorporated 0.0 $12k 286.00 41.96
Northrop Grumman Corporation (NOC) 0.0 $11k 43.00 255.81
Corporate Office Properties Trust Sh Ben Int (CDP) 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
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $11k 80.00 137.50
Siemens Adr (SICP) 0.0 $11k 200.00 55.00
eBay (EBAY) 0.0 $11k 386.00 28.50
Bluebird Bio (BLUE) 0.0 $11k 113.00 97.35
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $11k 217.00 50.69
Liberty Media Corp Com C Siriusxm 0.0 $11k 351.00 31.34
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $10k 290.00 34.48
Expeditors International of Washington (EXPD) 0.0 $10k 150.00 66.67
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $10k 93.00 107.53
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $10k 79.00 126.58
Cooper Companies Com New 0.0 $10k 40.00 250.00
Patterson Companies (PDCO) 0.0 $10k 500.00 20.00
Pure Cycle Corp Com New (PCYO) 0.0 $10k 1.0k 10.00
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
Discovery Communications 0.0 $10k 398.00 25.13
Green Plains Renewable Energy (GPRE) 0.0 $10k 750.00 13.33
Molson Coors Brewing Company (TAP) 0.0 $9.0k 165.00 54.55
Microchip Technology (MCHP) 0.0 $9.0k 126.00 71.43
Mueller Industries (MLI) 0.0 $9.0k 400.00 22.50
CIRCOR International 0.0 $9.0k 400.00 22.50
Vail Resorts (MTN) 0.0 $9.0k 45.00 200.00
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 200.00 45.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.5k 6.00
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $9.0k 300.00 30.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 48.00 187.50
Pra Health Sciences 0.0 $9.0k 100.00 90.00
Spdr Doubleline Tot Rtn Tactical Spdr Tr Tactic (TOTL) 0.0 $9.0k 200.00 45.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 155.00 58.06
Alaska Air (ALK) 0.0 $9.0k 153.00 58.82
Corning Incorporated (GLW) 0.0 $9.0k 302.00 29.80
Newmont Mining Corporation (NEM) 0.0 $9.0k 259.00 34.75
AllianceBernstein Holding (AB) 0.0 $9.0k 333.00 27.03
Dcp Midstream Partners 0.0 $9.0k 333.00 27.03
Twitter 0.0 $9.0k 330.00 27.27
Coca Cola European Partners (CCEP) 0.0 $9.0k 204.00 44.12
Mei Pharma 0.0 $8.0k 3.2k 2.54
MGM Resorts International. (MGM) 0.0 $8.0k 310.00 25.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $8.0k 253.00 31.62
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 986.00 8.11
L'Oreal (LRLCY) 0.0 $8.0k 166.00 48.19
Albemarle Corporation (ALB) 0.0 $8.0k 105.00 76.19
Medtronic SHS (MDT) 0.0 $8.0k 88.00 90.91
Cognex Corporation (CGNX) 0.0 $8.0k 200.00 40.00
Vanguard Energy Etf Energy Etf (VDE) 0.0 $8.0k 100.00 80.00
Orkla-borregaard As (ORKLF) 0.0 $8.0k 1.0k 8.00
Sage Therapeutics (SAGE) 0.0 $8.0k 85.00 94.12
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $8.0k 85.00 94.12
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $8.0k 208.00 38.46
Terex Corporation (TEX) 0.0 $7.0k 263.00 26.62
Best Buy (BBY) 0.0 $7.0k 135.00 51.85
Chemours (CC) 0.0 $7.0k 260.00 26.92
Continental Resources 0.0 $7.0k 170.00 41.18
Eaton Vance 0.0 $7.0k 194.00 36.08
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $7.0k 329.00 21.28
Micron Technology (MU) 0.0 $7.0k 224.00 31.25
Fortinet (FTNT) 0.0 $7.0k 100.00 70.00
Arista Networks (ANET) 0.0 $7.0k 35.00 200.00
International Game Technology (IGT) 0.0 $7.0k 500.00 14.00
PNC Financial Services (PNC) 0.0 $7.0k 57.00 122.81
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $7.0k 248.00 28.23
Square Inc cl a (SQ) 0.0 $7.0k 131.00 53.44
Liberty Expedia Holdings ser a 0.0 $7.0k 191.00 36.65
Perrigo Company (PRGO) 0.0 $7.0k 182.00 38.46
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
QEP Resources 0.0 $6.0k 1.1k 5.59
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 33.00 181.82
Stanley Black & Decker (SWK) 0.0 $6.0k 50.00 120.00
Unum (UNM) 0.0 $6.0k 192.00 31.25
Target Corporation (TGT) 0.0 $6.0k 96.00 62.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $6.0k 200.00 30.00
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Glaukos (GKOS) 0.0 $6.0k 100.00 60.00
Imperial Brands Plc- (IMBBY) 0.0 $6.0k 200.00 30.00
Altaba 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
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $6.0k 87.00 68.97
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 53.00 113.21
Lamb Weston Hldgs (LW) 0.0 $6.0k 85.00 70.59
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $6.0k 122.00 49.18
SK Tele 0.0 $6.0k 235.00 25.53
NRG Energy (NRG) 0.0 $6.0k 154.00 38.96
Cardinal Health (CAH) 0.0 $6.0k 140.00 42.86
Orbcomm 0.0 $6.0k 666.00 9.01
Roku (ROKU) 0.0 $6.0k 195.00 30.77
Delphi Technologies 0.0 $6.0k 385.00 15.58
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 608.00 9.87
Dawson Geophysical (DWSN) 0.0 $5.0k 1.4k 3.62
Under Armour Inc Cl C (UA) 0.0 $5.0k 290.00 17.24
Simpson Manufacturing (SSD) 0.0 $5.0k 101.00 49.51
Shopify Cl A (SHOP) 0.0 $5.0k 36.00 138.89
Broadcom (AVGO) 0.0 $5.0k 18.00 277.78
Charter Communications Cl A (CHTR) 0.0 $5.0k 19.00 263.16
New York Community Ban (NYCB) 0.0 $5.0k 500.00 10.00
Newfield Exploration 0.0 $5.0k 353.00 14.16
Macy's (M) 0.0 $5.0k 154.00 32.47
Liberty Media 0.0 $5.0k 175.00 28.57
Tekla World Healthcare C Portuni (THW) 0.0 $5.0k 462.00 10.82
Newell Rubbermaid (NWL) 0.0 $5.0k 265.00 18.87
Advanced Micro Devices (AMD) 0.0 $5.0k 265.00 18.87
Aurora Cannabis 0.0 $5.0k 960.00 5.21
Neptune Wellness Solutions I 0.0 $4.0k 1.5k 2.67
Asa (ASA) 0.0 $4.0k 465.00 8.60
Garrett Motion (GTX) 0.0 $4.0k 329.00 12.16
Blackstone Group Inc Com Cl A (BX) 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
Tyson Foods (TSN) 0.0 $4.0k 67.00 59.70
Sanofi-aventis Sa Sponsored Adr (SNY) 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
Lumentum Hldgs (LITE) 0.0 $4.0k 100.00 40.00
Docusign (DOCU) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $4.0k 87.00 45.98
Ishares Us Aerospace & Defense Etf U.s. Aer&def Etf (ITA) 0.0 $4.0k 23.00 173.91
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.0k 73.00 54.79
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
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $4.0k 110.00 36.36
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 90.00 44.44
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
California Resources Corp 0.0 $3.0k 180.00 16.67
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Fortune Brands (FBIN) 0.0 $3.0k 69.00 43.48
Cree 0.0 $3.0k 79.00 37.97
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
H&R Block (HRB) 0.0 $3.0k 120.00 25.00
Applied Materials (AMAT) 0.0 $3.0k 100.00 30.00
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
Invesco Dividend Divid Achievev (PFM) 0.0 $3.0k 120.00 25.00
Activision Blizzard 0.0 $3.0k 65.00 46.15
L Brands 0.0 $3.0k 111.00 27.03
Wisdomtree Intl Hdgd Div Growth Itl Hdg Qtly Div (IHDG) 0.0 $3.0k 91.00 32.97
United-Guardian (UG) 0.0 $3.0k 168.00 17.86
Qs Energy (QSEP) 0.0 $2.0k 23k 0.09
CenturyLink 0.0 $2.0k 123.00 16.26
Perspecta 0.0 $2.0k 136.00 14.71
Fox Factory Hldg (FOXF) 0.0 $2.0k 39.00 51.28
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
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $2.0k 17.00 117.65
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.0k 94.00 21.28
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Devon Energy Corporation (DVN) 0.0 $2.0k 100.00 20.00
Paragon Shipping 0.0 $2.0k 500.00 4.00
Honda Motor (HMC) 0.0 $2.0k 85.00 23.53
First Solar (FSLR) 0.0 $2.0k 52.00 38.46
Under Armour (UAA) 0.0 $2.0k 130.00 15.38
Ishares Commodities Select Strategy Etf Commod Sel Stg (COMT) 0.0 $2.0k 63.00 31.75
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $2.0k 60.00 33.33
Invesco S&p Emerging Mkts Low Vol S&p Emrng Mkts (EELV) 0.0 $2.0k 105.00 19.05
Adient (ADNT) 0.0 $2.0k 150.00 13.33
Tenet Healthcare Corporation (THC) 0.0 $1.0k 57.00 17.54
Guggenheim S&p 500 Eql Wt Real Estate S&p500 Eql Rel (RSPR) 0.0 $1.0k 52.00 19.23
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
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
United States Steel Corporation (X) 0.0 $1.0k 40.00 25.00
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
Pandora Media 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $1.0k 20.00 50.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 32.00 31.25
Cronos Group (CRON) 0.0 $1.0k 125.00 8.00
Linde 0.0 $1.0k 8.00 125.00
United States Commodity Etf Comm Idx Fnd (USCI) 0.0 $999.999500 17.00 58.82
Corecivic (CXW) 0.0 $999.999000 35.00 28.57
Arconic 0.0 $999.999000 33.00 30.30
Tapestry (TPR) 0.0 $999.998200 41.00 24.39
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
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Aegon Nv Ny Registry Shs 0.0 $0 8.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 5.1k 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
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
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
Wisdomtree Tr jap hdg div 0.0 $0 5.00 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
Goodrich Pete Corp Com Par 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 60.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Brighthouse Finl (BHF) 0.0 $0 10.00 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
Invesco Etfs/usa etf 0.0 $0 18.00 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
Blue Apron Hldgs Inc Cl A 0.0 $0 350.00 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