Sargent Bickham Lagudis

Sargent Bickham Lagudis as of June 30, 2019

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 797 positions in its portfolio as reported in the June 2019 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) 12.2 $103M 924k 111.35
Spdr S&p 500 Index Fund Etf Tr Unit (SPY) 5.6 $47M 160k 293.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 4.7 $39M 332k 118.58
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 4.5 $38M 904k 41.71
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.1 $34M 622k 55.02
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.8 $32M 118k 269.15
Ft Low Duration Mortgage Fst Low Oppt Eft (LMBS) 3.0 $25M 486k 51.68
Vanguard Tax Exempt Bond Etf Tax Exempt Bd (VTEB) 2.7 $23M 434k 53.07
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.9 $16M 54k 294.75
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.6 $13M 122k 107.80
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $13M 150k 83.07
Amazon (AMZN) 1.4 $12M 6.2k 1893.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 55k 213.16
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.4 $12M 76k 150.10
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.3 $11M 341k 32.09
Vanguard Ftse All-world Ex-u.s. Etf Allwrld Ex Us (VEU) 1.3 $11M 209k 50.99
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 1.2 $10M 138k 73.71
Apple (AAPL) 1.2 $10M 51k 197.93
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $8.9M 135k 65.73
Schwab Us Aggreg Bond Etf Us Aggregate B (SCHZ) 1.0 $8.4M 159k 53.00
Visa Com Cl A (V) 1.0 $8.3M 48k 173.56
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.0 $8.3M 97k 84.78
Ishares Msci Acwi Ex-us Etf Msci Acwi Ex Us (ACWX) 0.9 $7.7M 164k 46.76
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.9 $7.3M 198k 36.67
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $6.5M 18k 354.60
Danaher Corporation (DHR) 0.8 $6.4M 45k 142.91
Proshares Ultra S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.7 $5.9M 47k 126.00
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.7 $5.8M 165k 35.39
Ecolab (ECL) 0.7 $5.7M 29k 197.42
Roper Industries (ROP) 0.7 $5.7M 16k 366.27
Accenture Shs Class A (ACN) 0.7 $5.7M 31k 184.76
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $5.7M 72k 78.28
Pimco Invest Grade Corp Etf Inv Grd Crp Bd (CORP) 0.7 $5.6M 52k 107.45
Canadian Natl Ry (CNI) 0.6 $5.2M 57k 92.48
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 46k 111.81
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $5.1M 4.7k 1082.86
Stryker Corporation (SYK) 0.6 $5.0M 24k 205.59
UnitedHealth (UNH) 0.6 $5.0M 20k 244.02
Facebook Cl A (META) 0.6 $4.7M 24k 193.00
Home Depot (HD) 0.5 $4.6M 22k 207.96
Nextera Energy (NEE) 0.5 $4.6M 22k 204.87
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.5 $4.5M 65k 70.19
Berkshire Hathaway (BRK.A) 0.5 $4.5M 1.4k 3183.57
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $4.4M 39k 113.10
Church & Dwight (CHD) 0.5 $4.4M 61k 73.06
Spdr Technology Select Sector Etf Technology (XLK) 0.5 $4.3M 55k 78.04
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $4.1M 41k 100.88
Invesco S&p Equal Weight Tech Etf S&p500 Eql Tec (RSPT) 0.5 $4.1M 23k 177.43
American Tower Reit (AMT) 0.5 $4.1M 20k 204.43
Chubb (CB) 0.5 $4.0M 27k 147.28
Proshares Large Cap Core Plus Large Cap Cre (CSM) 0.5 $3.9M 55k 70.44
Aqua America 0.5 $3.8M 93k 41.37
Schwab Emerging Markets Etf Emrg Mkteq Etf (SCHE) 0.4 $3.7M 140k 26.24
Abbott Laboratories (ABT) 0.4 $3.5M 42k 84.10
Henry Schein (HSIC) 0.4 $3.4M 48k 69.91
Walt Disney Company (DIS) 0.4 $3.3M 24k 139.64
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $3.3M 62k 53.07
Coca-Cola Company (KO) 0.4 $3.2M 64k 50.92
Intercontinental Exchange (ICE) 0.4 $3.2M 37k 85.95
Microsoft Corporation (MSFT) 0.4 $3.2M 24k 133.97
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.4 $3.2M 36k 87.38
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.4 $3.1M 25k 124.95
Booking Holdings (BKNG) 0.4 $3.1M 1.6k 1875.00
Nike CL B (NKE) 0.4 $3.0M 36k 83.95
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $2.9M 48k 61.40
Vanguard St Inflat Protected Strm Infproidx (VTIP) 0.3 $2.8M 57k 49.32
Starbucks Corporation (SBUX) 0.3 $2.6M 32k 83.82
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $2.6M 37k 70.54
TJX Companies (TJX) 0.3 $2.6M 49k 52.88
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.3 $2.5M 34k 71.47
BlackRock (BLK) 0.3 $2.5M 5.2k 469.40
Southwest Airlines (LUV) 0.3 $2.4M 47k 50.77
Royal Gold (RGLD) 0.3 $2.4M 23k 102.51
Exxon Mobil Corporation (XOM) 0.3 $2.4M 31k 76.63
V.F. Corporation (VFC) 0.3 $2.3M 26k 87.35
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.3 $2.3M 23k 101.76
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $2.2M 27k 83.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.2M 19k 115.60
Worldpay Ord 0.3 $2.2M 18k 122.53
Costco Wholesale Corporation (COST) 0.3 $2.1M 8.1k 264.28
Ishares Dj U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $2.1M 11k 197.89
Invesco Bulletshares 2023 Corp Bond Etf Bulshs 2023 Cb 0.2 $2.1M 99k 21.15
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $2.1M 13k 167.15
Aptiv SHS (APTV) 0.2 $2.0M 25k 80.84
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.9M 33k 57.08
Ishares Iboxx $ High Yield Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 21k 87.18
Merck & Co (MRK) 0.2 $1.8M 22k 83.87
Ishares S&p S/t National Amt-free Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 106.56
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.8M 1.6k 1080.93
Invesco Bulletshares 2021 Corp Bond Etf Bulshs 2021 Cb 0.2 $1.7M 80k 21.20
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 139.29
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.7M 11k 156.68
Walgreen Boots Alliance (WBA) 0.2 $1.7M 31k 54.68
Pimco Low Duration Etf Enhncd Lw Dur Ac (LDUR) 0.2 $1.6M 16k 100.21
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.2 $1.6M 28k 57.29
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $1.6M 14k 109.33
Abbvie (ABBV) 0.2 $1.5M 21k 72.72
International Business Machines (IBM) 0.2 $1.5M 11k 137.90
Schwab Strategic Tr cmn (SCHV) 0.2 $1.5M 27k 56.14
Wisdomtree Midcap Dividend Etf Us Midcap Divid (DON) 0.2 $1.5M 42k 36.20
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.2 $1.5M 52k 29.03
Cheniere Energy (LNG) 0.2 $1.5M 22k 68.47
Invesco Bulletshares 2020 Corp Bond Etf Bulshs 2020 Cb 0.2 $1.5M 70k 21.27
Deutsche Xtrac Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.2 $1.5M 47k 31.61
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.5M 29k 50.59
Proshares Ultra Mid Cap 400 Etf Pshs Ult Mcap400 (MVV) 0.2 $1.4M 35k 40.87
3M Company (MMM) 0.2 $1.4M 8.0k 173.32
Constellation Brands (STZ) 0.2 $1.4M 7.0k 196.94
Procter & Gamble Company (PG) 0.2 $1.3M 12k 109.68
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $1.3M 7.0k 186.74
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 0.2 $1.3M 40k 32.65
Ishares Iboxx Investment Grade Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 11k 124.34
Royal Dutch Shell B Spon Adr B 0.1 $1.2M 18k 65.73
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.1M 11k 99.53
Ishares Currency Hedged Msci Eafe Hdg Msci Eafe (HEFA) 0.1 $1.1M 37k 29.81
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.1 $1.1M 35k 30.72
General Mills (GIS) 0.1 $1.1M 20k 52.53
EOG Resources (EOG) 0.1 $1.0M 11k 93.13
Invesco Bulletshares 2022 Corp Bond Etf Bulshs 2022 Cb 0.1 $1.0M 48k 21.39
American Express Company (AXP) 0.1 $1.0M 8.2k 123.45
Pepsi (PEP) 0.1 $835k 6.4k 131.10
Bristol Myers Squibb (BMY) 0.1 $821k 18k 45.37
Pfizer (PFE) 0.1 $712k 16k 43.30
Cisco Systems (CSCO) 0.1 $712k 13k 54.71
Chevron Corporation (CVX) 0.1 $709k 5.7k 124.36
Ishares Msci Emerging Markets Index Etf Msci Emg Mkt Etf (EEM) 0.1 $707k 17k 42.93
Guggenheim Russell Midcap Equal Weight Etf S&p Mdcp400 Eq (GRPM) 0.1 $695k 11k 64.56
Jacobs Engineering 0.1 $690k 8.2k 84.40
Honeywell International (HON) 0.1 $685k 3.9k 174.66
Ishares Msci Us Large Cap Min Vol Etf Msci Usa Min Vol (USMV) 0.1 $681k 11k 61.74
Edwards Lifesciences (EW) 0.1 $677k 3.7k 184.82
Cummins (CMI) 0.1 $657k 3.8k 171.32
Intel Corporation (INTC) 0.1 $601k 13k 47.88
Cheesecake Factory Incorporated (CAKE) 0.1 $597k 14k 43.69
Spdr Healthcare Select Sector Etf Sbi Healthcare (XLV) 0.1 $592k 6.4k 92.60
Invesco Bulletshares 2024 Corp Bond Etf Bulshs 2024 Cb (BSCO) 0.1 $547k 26k 21.24
General Electric (GE) 0.1 $538k 51k 10.51
Spdr Consumer Disc Etf Sbi Cons Discr (XLY) 0.1 $525k 4.4k 119.29
Pimco Total Return Etf Active Bd Etf (BOND) 0.1 $508k 4.7k 107.49
United Technologies Corporation 0.1 $504k 3.9k 130.10
Union Pacific Corporation (UNP) 0.1 $497k 2.9k 169.28
McDonald's Corporation (MCD) 0.1 $490k 2.4k 207.63
Wal-Mart Stores (WMT) 0.1 $479k 4.3k 110.39
Boeing Company (BA) 0.1 $473k 1.3k 364.13
Spdr Financial Select Sector Etf Financial (XLF) 0.1 $440k 16k 27.62
Ishares Esg Msci Eafe Esg Msci Eafe (ESGD) 0.1 $437k 6.8k 64.29
Verisk Analytics (VRSK) 0.1 $437k 3.0k 146.55
Comcast Cl A (CMCSA) 0.1 $433k 10k 42.32
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $420k 2.7k 155.33
Spdr Industrial Select Sector Etf Sbi Int-inds (XLI) 0.0 $406k 5.2k 77.50
Deere & Company (DE) 0.0 $395k 2.4k 165.62
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $394k 2.5k 157.54
Caterpillar (CAT) 0.0 $392k 2.9k 136.16
Ishares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $392k 7.1k 55.12
Ishares Dj U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $387k 2.0k 195.45
Ibonds Sept 2020 Term Muni Bond Etf Ibonds Sep20 Etf 0.0 $386k 15k 25.53
Ametek (AME) 0.0 $375k 4.1k 90.91
Invesco S&p Small Cap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $365k 7.6k 48.03
Zimmer Holdings (ZBH) 0.0 $360k 3.1k 117.57
Liberty All-Star Equity Fund (USA) 0.0 $357k 56k 6.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $354k 12k 29.55
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $353k 9.1k 38.98
American Water Works (AWK) 0.0 $353k 3.0k 116.08
ConocoPhillips (COP) 0.0 $345k 5.7k 60.99
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $345k 2.7k 127.78
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $339k 6.0k 56.30
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $336k 7.9k 42.59
Illinois Tool Works (ITW) 0.0 $328k 2.2k 150.87
Ishares Msci Eafe Small Cap Index Etf Eafe Sml Cp Etf (SCZ) 0.0 $318k 5.5k 57.34
Direxion Daily S&p 500 Bull 3x Etf Drx S&p500bull (SPXL) 0.0 $318k 6.2k 51.29
Grayscale Bitcoin Ord (GBTC) 0.0 $317k 21k 15.15
Flowserve Corporation (FLS) 0.0 $310k 5.9k 52.77
Hp (HPQ) 0.0 $303k 15k 20.79
Express Scripts Holding 0.0 $302k 3.3k 92.38
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $301k 2.4k 127.11
Gilead Sciences (GILD) 0.0 $300k 4.4k 67.55
Covetrus 0.0 $290k 12k 24.43
Amgen (AMGN) 0.0 $280k 1.5k 184.21
Signature Aviation 0.0 $274k 78k 3.51
Schwab Interm Term Us Treasury Etf Intrm Trm Tres (SCHR) 0.0 $273k 5.0k 54.98
Toronto Dominion Bank Com New (TD) 0.0 $268k 4.6k 58.35
Xcel Energy (XEL) 0.0 $262k 4.4k 59.41
Nestle Sa Adr (NSRGY) 0.0 $259k 2.5k 103.43
Vanguard Dividend Apprec Etf Div App Etf (VIG) 0.0 $245k 2.1k 115.13
Ishares Msci Eafe Minimum Volatility Etf Msci Eafe Min Vl (EFAV) 0.0 $244k 3.4k 72.66
Adobe Systems Incorporated (ADBE) 0.0 $243k 824.00 294.90
Crown Castle Intl (CCI) 0.0 $242k 1.9k 130.53
Ishares S&p Mid Cap 400 Etf Core S&p Mcp Etf (IJH) 0.0 $242k 1.2k 194.38
Sherwin-Williams Company (SHW) 0.0 $242k 528.00 458.33
CSX Corporation (CSX) 0.0 $231k 3.0k 77.34
Verizon Communications (VZ) 0.0 $229k 4.0k 57.21
Anadarko Petroleum Corporation 0.0 $225k 3.2k 70.71
Ishares Msci Acwi Min Volatility Etf Msci Gbl Min Vol (ACWV) 0.0 $221k 2.4k 92.01
Phillips 66 (PSX) 0.0 $218k 2.3k 93.32
Curtiss-Wright (CW) 0.0 $216k 1.7k 127.06
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $215k 1.8k 116.41
Valero Energy Corporation (VLO) 0.0 $214k 2.5k 85.46
Texas Instruments Incorporated (TXN) 0.0 $213k 1.9k 114.82
Genuine Parts Company (GPC) 0.0 $207k 2.0k 103.50
At&t (T) 0.0 $206k 6.2k 33.46
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $204k 1.5k 134.65
Hewlett Packard Enterprise (HPE) 0.0 $202k 14k 14.98
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $201k 1.2k 162.75
Diageo Plc Ads Spon Adr New (DEO) 0.0 $198k 1.2k 172.02
Universal Display Corporation (OLED) 0.0 $197k 1.1k 187.62
Ball Corporation (BALL) 0.0 $196k 2.8k 70.05
Invesco Bulletshares 2025 Corp Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $191k 9.0k 21.17
H.J. Heinz Company 0.0 $189k 2.6k 72.33
Southern Company (SO) 0.0 $189k 3.4k 55.20
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $187k 1.4k 130.68
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $184k 4.3k 42.95
Harley-Davidson (HOG) 0.0 $179k 5.0k 35.80
Eaton Corp SHS (ETN) 0.0 $179k 2.2k 83.26
Oge Energy Corp (OGE) 0.0 $172k 4.0k 42.61
Mastercard Cl A (MA) 0.0 $172k 649.00 265.02
Spdr Barclays Capital High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $171k 1.6k 108.71
salesforce (CRM) 0.0 $171k 1.1k 152.14
Colgate-Palmolive Company (CL) 0.0 $171k 2.4k 71.64
Crane 0.0 $167k 2.0k 83.50
Schlumberger Com Stk (SLB) 0.0 $165k 4.2k 39.63
AGCO Corporation (AGCO) 0.0 $164k 3.2k 50.65
Exelon Corporation (EXC) 0.0 $160k 3.3k 48.03
Ishares Dj U.s. Financial Sector Etf U.s. Finls Etf (IYF) 0.0 $159k 1.3k 125.99
Public Storage (PSA) 0.0 $159k 667.00 238.38
Ralph Lauren Corp (RL) 0.0 $157k 1.4k 113.60
Brown-forman Vtg Cl A Cl A (BF.A) 0.0 $157k 2.9k 55.09
New Oriental Education & Tech 0.0 $155k 1.6k 96.88
Enbridge (ENB) 0.0 $152k 4.2k 36.11
United Therapeutics Corporation (UTHR) 0.0 $152k 2.4k 62.19
Thermo Fisher Scientific (TMO) 0.0 $151k 515.00 293.20
Apa Corporation (APA) 0.0 $150k 5.2k 29.05
S&p Equal Weight Healthcare Etf S&p500 Eql Hlt (RSPH) 0.0 $150k 738.00 203.25
Fortive (FTV) 0.0 $149k 1.8k 81.38
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $148k 849.00 174.32
Estee Lauder Cl A (EL) 0.0 $146k 800.00 182.50
Brown-forman Non-vtg Cl B CL B (BF.B) 0.0 $143k 2.6k 55.30
Vanguard Reit Etf Real Estate Etf (VNQ) 0.0 $143k 1.6k 87.25
U.s. Bancorp Com New (USB) 0.0 $141k 2.7k 52.36
Becton, Dickinson and (BDX) 0.0 $138k 547.00 252.29
Veeva Sys Inc cl a (VEEV) 0.0 $135k 830.00 162.65
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $134k 1.2k 111.30
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $134k 721.00 185.85
BP Sponsored Adr (BP) 0.0 $134k 3.2k 41.65
Illumina (ILMN) 0.0 $133k 360.00 369.44
Spdr Ssga Ultra Short Bond Etf Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
Mondelez International Cl A (MDLZ) 0.0 $131k 2.4k 53.78
Xilinx 0.0 $131k 1.1k 118.02
Citigroup (C) 0.0 $131k 1.9k 70.20
Wp Carey (WPC) 0.0 $130k 1.6k 81.40
Rbc Cad (RY) 0.0 $129k 1.6k 79.14
Fiserv (FI) 0.0 $128k 1.4k 91.43
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $128k 1.6k 80.71
D Spdr Index Shs Fds (SPGM) 0.0 $126k 1.6k 79.70
Wells Fargo & Company (WFC) 0.0 $125k 2.6k 47.31
Ford Motor Company (F) 0.0 $124k 12k 10.22
CVS Caremark Corporation (CVS) 0.0 $123k 2.3k 54.45
Vanguard Financials Etf Financials Etf (VFH) 0.0 $121k 1.8k 69.14
Zoetis Cl A (ZTS) 0.0 $120k 1.1k 113.42
Goldman Sachs (GS) 0.0 $119k 582.00 204.47
Harris Corporation 0.0 $118k 625.00 188.80
Core Laboratories 0.0 $118k 2.3k 52.12
Netflix (NFLX) 0.0 $117k 318.00 367.92
Emerson Electric (EMR) 0.0 $114k 1.7k 66.74
State Street Corporation (STT) 0.0 $112k 2.0k 56.00
Oracle Corporation (ORCL) 0.0 $111k 2.0k 56.78
S&p Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $110k 2.5k 43.53
Vanguard Intermediate Corporate Bond Etf Int-term Corp (VCIT) 0.0 $110k 1.2k 90.09
Ishares Tr Intrm Tr Crp Etf Intrm Tr Crp Etf (IGIB) 0.0 $110k 1.9k 56.94
AES Corporation (AES) 0.0 $109k 6.5k 16.73
Iac Interactivecorp (IAC) 0.0 $109k 500.00 218.00
Oneok (OKE) 0.0 $109k 1.6k 68.94
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $108k 727.00 148.56
Garmin (GRMN) 0.0 $107k 1.3k 79.49
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $106k 5.8k 18.41
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.4k 75.02
Sony Corp Sponsored Adr (SONY) 0.0 $105k 2.0k 52.50
Flowers Foods (FLO) 0.0 $105k 4.5k 23.33
Kontoor Brands (KTB) 0.0 $103k 3.7k 28.01
Deckers Outdoor Corporation (DECK) 0.0 $103k 2.0k 50.37
American Electric Power Company (AEP) 0.0 $101k 1.2k 87.67
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $101k 1.8k 55.86
Baxter International (BAX) 0.0 $100k 1.2k 81.90
Novo Nordisk Adr (NVO) 0.0 $100k 2.0k 50.97
CBS Corporation 0.0 $100k 2.0k 50.00
S&p Equal Weight Industrial Etf S&p500 Eql Ind (RSPN) 0.0 $96k 759.00 126.48
Duke Energy Com New (DUK) 0.0 $95k 1.1k 88.13
Spdr Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $95k 1.8k 53.01
Mylan 0.0 $95k 5.6k 17.11
Paypal Holdings (PYPL) 0.0 $92k 800.00 115.00
Ryman Hospitality Pptys (RHP) 0.0 $92k 1.1k 81.34
Bhp Billiton Sponsored Ads (BHP) 0.0 $91k 1.6k 57.96
Spdr Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.0 $91k 2.9k 30.86
ConAgra Foods (CAG) 0.0 $88k 3.3k 26.67
Lowe's Companies (LOW) 0.0 $88k 870.00 101.15
Magellan Midstream Partners Com Unit Rp Lp 0.0 $88k 1.4k 63.72
Morgan Stanley Com New (MS) 0.0 $87k 2.0k 44.03
Hanesbrands (HBI) 0.0 $85k 5.0k 17.15
BlackRock Enhanced Capital and Income (CII) 0.0 $84k 5.3k 15.85
Madison Square Garden 0.0 $84k 300.00 280.00
Jpmorgan Betabuilders Japan Etf Betbuld Japan (BBJP) 0.0 $83k 3.7k 22.72
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.0 $83k 762.00 108.92
Aspen Technology 0.0 $82k 657.00 124.81
Spdr Barclays Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.0 $81k 2.8k 29.02
Vanguard Growth Etf Growth Etf (VUG) 0.0 $81k 497.00 162.98
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 5.8k 13.76
Guggenheim S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $79k 665.00 118.80
Jpmorgan Betabuilders Europe Etf Betbuld Europe (BBEU) 0.0 $78k 3.2k 24.02
Eversource Energy (ES) 0.0 $78k 1.0k 76.10
Philip Morris International (PM) 0.0 $77k 986.00 78.09
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jp Mor Em Mk Etf (EMB) 0.0 $77k 681.00 113.07
Enterprise Products Partners (EPD) 0.0 $76k 2.6k 28.69
Evergy (EVRG) 0.0 $76k 1.3k 60.37
Prudential Financial (PRU) 0.0 $76k 748.00 101.60
Cigna Corp (CI) 0.0 $74k 467.00 158.46
Sanderson Farms 0.0 $72k 525.00 137.14
Torchmark Corporation 0.0 $71k 792.00 89.65
Workday Inc cl a (WDAY) 0.0 $71k 345.00 205.80
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $71k 824.00 86.17
Edgewell Pers Care (EPC) 0.0 $71k 2.6k 27.05
Wisdomtree Small Cap Earnings Etf Smlcap Earn Fd (EES) 0.0 $71k 2.0k 35.80
Central Europe and Russia Fund (CEE) 0.0 $71k 2.6k 27.07
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $70k 608.00 115.13
Travelers Companies (TRV) 0.0 $69k 463.00 149.03
Sempra Energy (SRE) 0.0 $69k 500.00 138.00
Servicenow (NOW) 0.0 $69k 250.00 276.00
Autodesk (ADSK) 0.0 $69k 422.00 163.51
Aphenol Corp Cl A (APH) 0.0 $69k 717.00 96.23
United States Cellular Corporation (USM) 0.0 $67k 1.5k 44.67
Bank of America Corporation (BAC) 0.0 $65k 2.2k 29.17
Wisdomtree Midcap Earnings Etf Mdcp Earn Fund (EZM) 0.0 $64k 1.6k 39.80
Textron (TXT) 0.0 $64k 1.2k 53.33
Keysight Technologies (KEYS) 0.0 $63k 706.00 89.24
AFLAC Incorporated (AFL) 0.0 $63k 1.1k 55.02
Ihs Markit 0.0 $63k 991.00 63.57
Wisdomtree Smallcap Dividend Etf Smallcap Divid (DES) 0.0 $63k 2.3k 26.98
Johnson Controls SHS (JCI) 0.0 $62k 1.5k 41.22
Invesco Bulletshares 2019 Corp Bond Etf Bulshs 2019 Cb 0.0 $61k 2.9k 21.09
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $61k 291.00 209.62
Spdr S&p International Dividend S&p Intl Etf (DWX) 0.0 $60k 1.5k 39.53
Ishares Core Msci Emerging Markets Core Msci Emkt (IEMG) 0.0 $60k 1.2k 51.64
Schwab Fundamental Us Small Co Etf Schwab Fdt Us Sc (FNDA) 0.0 $60k 1.6k 37.71
Source Capital (SOR) 0.0 $59k 1.6k 36.42
Resideo Technologies (REZI) 0.0 $59k 2.7k 21.92
Energizer Holdings (ENR) 0.0 $58k 1.5k 38.67
Xylem (XYL) 0.0 $57k 687.00 82.97
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $56k 740.00 75.68
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $56k 424.00 132.08
Centene Corporation (CNC) 0.0 $56k 1.1k 52.83
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $55k 4.1k 13.37
Hcp Inc Common Stock cmn 0.0 $55k 1.7k 31.87
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $55k 587.00 93.70
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $55k 129.00 426.36
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.3k 44.00
CTS Corporation (CTS) 0.0 $55k 2.0k 27.50
Fox Corporation (FOX) 0.0 $55k 1.5k 36.69
Eli Lilly & Co. (LLY) 0.0 $54k 487.00 110.88
Celgene Corporation 0.0 $54k 587.00 91.99
Varian Medical Systems 0.0 $54k 400.00 135.00
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.0 $54k 1.0k 53.57
Manulife Finl Corp (MFC) 0.0 $54k 3.0k 18.27
National Fuel Gas (NFG) 0.0 $53k 1.0k 53.00
Ishares 7-10 Year Treasury Bond Etf 7-10yr Tr Bd Etf (IEF) 0.0 $53k 484.00 109.50
Kroger (KR) 0.0 $52k 2.4k 21.63
Quantum Corp Com New (QMCO) 0.0 $51k 19k 2.63
Lonza Group (LZAGF) 0.0 $51k 150.00 340.00
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $51k 579.00 88.08
Ishares Russell 3000 Value Etf Core S&p Us Vlu (IUSV) 0.0 $51k 903.00 56.48
Vanguard Short-term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $50k 620.00 80.65
Janus Henderson Shrt Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Invesco Bulletshares 2024 Hy Corp Bond Etf Bulshs 2024 Hy (BSJO) 0.0 $50k 2.0k 25.38
Atmos Energy Corporation (ATO) 0.0 $50k 473.00 105.71
CMS Energy Corporation (CMS) 0.0 $50k 860.00 58.14
Telephone And Data Systems (TDS) 0.0 $50k 1.6k 30.36
Activision Blizzard 0.0 $50k 1.1k 47.62
Tesla Motors (TSLA) 0.0 $49k 221.00 221.72
Qualcomm (QCOM) 0.0 $49k 642.00 76.32
Dupont De Nemours (DD) 0.0 $48k 642.00 74.77
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $48k 460.00 104.35
Herc Hldgs (HRI) 0.0 $46k 1.0k 46.00
Northern Trust Corporation (NTRS) 0.0 $45k 500.00 90.00
Gcp Applied Technologies 0.0 $45k 2.0k 22.50
Ishares Govt/credit Bond Etf Gov/cred Bd Etf (GBF) 0.0 $45k 385.00 116.88
Pinnacle West Capital Corporation (PNW) 0.0 $45k 475.00 94.74
S&p Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $44k 423.00 104.02
Discovery Communications 0.0 $44k 1.6k 28.21
Lm Ericsson Adr B Sek 10 (ERIC) 0.0 $44k 4.6k 9.57
S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 0.0 $43k 320.00 134.38
Viacom Inc A 0.0 $43k 1.3k 34.40
Altria (MO) 0.0 $42k 894.00 46.98
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $42k 581.00 72.29
Wolverine World Wide (WWW) 0.0 $42k 1.5k 27.54
Swedish Match Ab 0.0 $42k 1.0k 42.00
China Fund (CHN) 0.0 $41k 2.0k 20.19
Dollar General (DG) 0.0 $41k 305.00 134.43
Metropcs Communications (TMUS) 0.0 $41k 553.00 74.14
Vanguard Short-term Govt Bond Etf Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Guggenheim Solar Etf Solar Etf (TAN) 0.0 $40k 1.4k 28.25
Ishares S&p 500 Value Index Etf S&p 500 Val Etf (IVE) 0.0 $40k 347.00 115.27
Ishares Core S&p Total Us Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.0 $40k 606.00 66.01
Dassault Systemes (DASTY) 0.0 $39k 245.00 159.18
Intuit (INTU) 0.0 $39k 149.00 261.75
Abiomed 0.0 $39k 150.00 260.00
Spdr Barclays Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $38k 995.00 38.19
Ishares Dj U.s. Industrial Etf Us Industrials (IYJ) 0.0 $38k 238.00 159.66
Allstate Corporation (ALL) 0.0 $38k 378.00 100.53
American Fin Trust Com Class A 0.0 $38k 3.5k 10.91
Liberty Global Inc C 0.0 $37k 1.4k 26.35
FedEx Corporation (FDX) 0.0 $37k 224.00 165.18
Ishares Dj U.s. Consumer Services Etf U.s. Cnsm Sv Etf (IYC) 0.0 $37k 172.00 215.12
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $37k 737.00 50.20
Rio Tinto (RIO) 0.0 $37k 597.00 61.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $36k 268.00 134.33
Ashland (ASH) 0.0 $36k 450.00 80.00
Invesco Cleantech (ERTH) 0.0 $35k 775.00 45.16
Takeda Pharmaceutical (TAK) 0.0 $34k 1.9k 17.53
Lockheed Martin Corporation (LMT) 0.0 $34k 94.00 361.70
Pimco High Yield Corp Bond Etf 0-5 High Yield (HYS) 0.0 $34k 341.00 99.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $34k 812.00 41.87
Hartford Financial Services (HIG) 0.0 $34k 605.00 56.20
Via 0.0 $33k 1.1k 29.57
Verisign (VRSN) 0.0 $33k 160.00 206.25
Wec Energy Group (WEC) 0.0 $33k 400.00 82.50
Ishares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 701.00 47.08
Ferro Corporation 0.0 $32k 2.0k 16.00
Spdr S&p Emerging Asia Pacific Etf Asia Pacif Etf (GMF) 0.0 $32k 324.00 98.77
MKS Instruments (MKSI) 0.0 $32k 413.00 77.48
Dow (DOW) 0.0 $32k 642.00 49.84
Franklin Resources (BEN) 0.0 $32k 1.2k 27.37
Grupo Televisa (TV) 0.0 $31k 3.7k 8.38
Automatic Data Processing (ADP) 0.0 $31k 186.00 166.67
Howard Hughes 0.0 $31k 250.00 124.00
Ishares Core S&p Us Growth Etf Core S&p Us Etf (IUSG) 0.0 $31k 492.00 63.01
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.18
Fastenal Company (FAST) 0.0 $31k 940.00 32.98
Freeport-mcmoran CL B (FCX) 0.0 $30k 2.6k 11.74
Tompkins Financial Corporation (TMP) 0.0 $30k 367.00 81.74
Liberty Media Corp Com C Siriusxm 0.0 $30k 800.00 37.50
Waste Management (WM) 0.0 $30k 260.00 115.38
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $30k 204.00 147.06
Royce Value Trust (RVT) 0.0 $29k 2.1k 13.75
Kimberly-Clark Corporation (KMB) 0.0 $29k 220.00 131.82
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $29k 269.00 107.81
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $29k 552.00 52.54
Weyerhaeuser Com New (WY) 0.0 $28k 1.1k 26.54
FleetCor Technologies 0.0 $28k 100.00 280.00
Equinix (EQIX) 0.0 $28k 55.00 509.09
Spdr Energy Select Sector Etf Energy (XLE) 0.0 $28k 438.00 63.93
Powershares Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $28k 445.00 62.92
One Gas (OGS) 0.0 $27k 298.00 90.60
Liberty Media Corp Com C Siriusxm 0.0 $27k 703.00 38.41
EnPro Industries (NPO) 0.0 $26k 400.00 65.00
Zayo Group Hldgs 0.0 $26k 800.00 32.50
Broadcom (AVGO) 0.0 $25k 88.00 284.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 139.00 179.86
Ventas (VTR) 0.0 $25k 366.00 68.31
Janus Henderson Group Plc Ord (JHG) 0.0 $25k 1.2k 21.61
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $25k 1.7k 14.89
Axon Enterprise (AXON) 0.0 $24k 370.00 64.86
Jm Smucker Com New (SJM) 0.0 $24k 205.00 117.07
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $24k 135.00 177.78
Markel Corporation (MKL) 0.0 $24k 22.00 1090.91
Norfolk Southern (NSC) 0.0 $24k 120.00 200.00
Martin Marietta Materials (MLM) 0.0 $24k 104.00 230.77
Match Group (MTCH) 0.0 $24k 350.00 68.57
Kinder Morgan (KMI) 0.0 $24k 1.1k 20.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $24k 1.9k 12.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.2k 7.46
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $23k 1.7k 13.63
Ishares Msci Em Min Volatility Etf Min Vol Emrg Mkt (EEMV) 0.0 $23k 390.00 58.97
Zebra Technologies Cl A (ZBRA) 0.0 $23k 109.00 211.01
Novartis Ag Ads Sponsored Adr (NVS) 0.0 $23k 247.00 93.12
Allergan 0.0 $23k 136.00 169.12
Hershey Company (HSY) 0.0 $22k 161.00 136.65
Seagate Technology (STX) 0.0 $22k 475.00 46.32
Discover Financial Services (DFS) 0.0 $22k 278.00 79.14
Broadridge Financial Solutions (BR) 0.0 $22k 175.00 125.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 125.00 176.00
Bk Nova Cad (BNS) 0.0 $22k 400.00 55.00
Bofi Holding (AX) 0.0 $22k 800.00 27.50
Federal Agri Mtg Cp Cl C CL C (AGM) 0.0 $22k 300.00 73.33
Zillow Cl A (Z) 0.0 $22k 481.00 45.74
TowneBank (TOWN) 0.0 $22k 824.00 26.70
Kayne Anderson Mdstm Energy 0.0 $21k 1.8k 11.74
Ishares Dj U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $21k 236.00 88.98
Ameren Corporation (AEE) 0.0 $21k 280.00 75.00
SYSCO Corporation (SYY) 0.0 $21k 300.00 70.00
Vulcan Materials Company (VMC) 0.0 $21k 150.00 140.00
Alliance Data Systems Corporation (BFH) 0.0 $21k 150.00 140.00
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $21k 750.00 28.00
Ubiquiti Networks 0.0 $21k 160.00 131.25
Transurban Group Ord F 0.0 $21k 2.0k 10.50
NetApp (NTAP) 0.0 $21k 344.00 61.05
Spdr Consumer Staples Sector Etf Sbi Cons Stpls (XLP) 0.0 $21k 368.00 57.07
Williams-Sonoma (WSM) 0.0 $21k 318.00 66.04
Wabtec Corporation (WAB) 0.0 $20k 279.00 71.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 165.00 121.21
Suncor Energy (SU) 0.0 $19k 600.00 31.67
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $19k 436.00 43.58
Capital One Financial (COF) 0.0 $19k 210.00 90.48
Fortune Brands (FBIN) 0.0 $19k 339.00 56.05
Dish Network Cl A 0.0 $19k 500.00 38.00
Micro Focus International 0.0 $19k 728.00 26.10
Gci Liberty Incorporated 0.0 $18k 286.00 62.94
Global Net Lease (GNL) 0.0 $18k 908.00 19.82
Palo Alto Networks (PANW) 0.0 $18k 88.00 204.55
Roku (ROKU) 0.0 $18k 195.00 92.31
Analog Devices (ADI) 0.0 $18k 160.00 112.50
Toll Brothers (TOL) 0.0 $18k 500.00 36.00
CIRCOR International 0.0 $18k 400.00 45.00
S&p Global (SPGI) 0.0 $18k 80.00 225.00
Swisscom Ag Ordf (SWZCF) 0.0 $18k 35.00 514.29
Dollar Tree (DLTR) 0.0 $18k 165.00 109.09
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $18k 175.00 102.86
Spdr Barclays Capital Shortterm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $18k 358.00 50.28
Wisdomtree Intl Smcap Dividend Etf Intl Smcap Div (DLS) 0.0 $18k 283.00 63.60
Mplx (MPLX) 0.0 $18k 545.00 33.03
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $18k 376.00 47.87
Total Sa Sponsored Ads (TTE) 0.0 $18k 329.00 54.71
Dell Technologies (DELL) 0.0 $18k 364.00 49.45
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.9k 8.95
Liberty Interactive Corp (QRTEA) 0.0 $17k 1.4k 12.04
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $17k 740.00 22.97
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $17k 484.00 35.12
Western Digital (WDC) 0.0 $17k 348.00 48.85
Liberty Global Inc Com Ser A 0.0 $17k 624.00 27.24
Ups CL B (UPS) 0.0 $17k 161.00 105.59
Charles Schwab Corporation (SCHW) 0.0 $17k 417.00 40.77
Raytheon Company 0.0 $17k 100.00 170.00
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Omni (OMC) 0.0 $17k 203.00 83.74
Wendy's/arby's Group (WEN) 0.0 $16k 832.00 19.23
Ingersoll Rand (IR) 0.0 $16k 124.00 129.03
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
Sage Therapeutics (SAGE) 0.0 $16k 85.00 188.24
Mccormick & Co Non-vtg Com Non Vtg (MKC) 0.0 $16k 100.00 160.00
Middleby Corporation (MIDD) 0.0 $16k 115.00 139.13
MetLife (MET) 0.0 $15k 297.00 50.51
Spdr Utilities Select Sector Etf Sbi Int-utils (XLU) 0.0 $15k 251.00 59.76
Laboratory Corp. of America Holdings (LH) 0.0 $15k 85.00 176.47
Cnh Industrial (CNHI) 0.0 $15k 1.5k 10.00
Hsbc Bank Usa 0.0 $15k 1.0k 15.00
Williams Companies (WMB) 0.0 $15k 552.00 27.17
Pimco 1-5 Year U.s. Tips Etf 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Fs Kkr Capital Corp (FSK) 0.0 $14k 2.4k 5.76
Cognizant Technology Solutions (CTSH) 0.0 $14k 220.00 63.64
Taiwan Semiconductr Sponsored Ads (TSM) 0.0 $14k 360.00 38.89
Northrop Grumman Corporation (NOC) 0.0 $14k 43.00 325.58
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $14k 81.00 172.84
Bluebird Bio (BLUE) 0.0 $14k 113.00 123.89
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Keurig Dr Pepper (KDP) 0.0 $14k 496.00 28.23
Western Alliance Bancorporation (WAL) 0.0 $14k 305.00 45.90
Vaneck Vectors Short High-yield Muni Short High Yield (SHYD) 0.0 $13k 532.00 24.44
Cooper Companies Com New 0.0 $13k 40.00 325.00
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Cdw (CDW) 0.0 $13k 121.00 107.44
Littelfuse (LFUS) 0.0 $13k 75.00 173.33
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $13k 219.00 59.36
Dxc Technology (DXC) 0.0 $13k 228.00 57.02
Liberty Media Corp Com C Siriusxm 0.0 $13k 351.00 37.04
Encana Corp 0.0 $12k 2.3k 5.28
Discovery Communications 0.0 $12k 398.00 30.15
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $12k 93.00 129.03
Medtronic SHS (MDT) 0.0 $12k 123.00 97.56
Ingredion Incorporated (INGR) 0.0 $12k 151.00 79.47
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Siemens Adr (SICP) 0.0 $12k 200.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 105.00 114.29
Coca Cola European Partners (CCEP) 0.0 $12k 206.00 58.25
UGI Corporation (UGI) 0.0 $12k 227.00 52.86
Twitter 0.0 $12k 330.00 36.36
Fifth Third Ban (FITB) 0.0 $12k 436.00 27.52
Hawaiian Electric Industries (HE) 0.0 $11k 255.00 43.14
Ishares Msci Switzerland Capped Etf Msci Switzerland (EWL) 0.0 $11k 300.00 36.67
Microchip Technology (MCHP) 0.0 $11k 126.00 87.30
Corteva (CTVA) 0.0 $11k 371.00 29.65
Pure Cycle Corp Com New (PCYO) 0.0 $11k 1.0k 11.00
Kraft Heinz (KHC) 0.0 $11k 352.00 31.25
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
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $11k 79.00 139.24
New Relic 0.0 $11k 132.00 83.33
Expeditors International of Washington (EXPD) 0.0 $11k 150.00 73.33
Ishares Msci Israel Capped Etf Msci Israel Etf (EIS) 0.0 $10k 185.00 54.05
Newmont Mining Corporation (NEM) 0.0 $10k 261.00 38.31
PPL Corporation (PPL) 0.0 $10k 332.00 30.12
Corning Incorporated (GLW) 0.0 $10k 302.00 33.11
Copart (CPRT) 0.0 $10k 131.00 76.34
Square Inc cl a (SQ) 0.0 $10k 131.00 76.34
Pra Health Sciences 0.0 $10k 100.00 100.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 33.00 303.03
Best Buy (BBY) 0.0 $10k 136.00 73.53
Alaska Air (ALK) 0.0 $10k 155.00 64.52
AllianceBernstein Holding (AB) 0.0 $10k 333.00 30.03
Dcp Midstream Partners 0.0 $10k 333.00 30.03
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $10k 329.00 30.40
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $10k 1.0k 9.71
MGM Resorts International. (MGM) 0.0 $9.0k 310.00 29.03
Molson Coors Brewing Company (TAP) 0.0 $9.0k 166.00 54.22
Glaxosmithkline Adr 0.0 $9.0k 227.00 39.65
NVIDIA Corporation (NVDA) 0.0 $9.0k 56.00 160.71
Vanguard Energy Etf Energy Etf (VDE) 0.0 $9.0k 100.00 90.00
Orkla-borregaard As (ORKLF) 0.0 $9.0k 1.0k 9.00
Liberty Expedia Holdings ser a 0.0 $9.0k 191.00 47.12
Autohome Inc- (ATHM) 0.0 $9.0k 107.00 84.11
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $9.0k 248.00 36.29
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $9.0k 208.00 43.27
Moderna (MRNA) 0.0 $9.0k 607.00 14.83
Internap Corp 0.0 $8.0k 2.7k 2.96
Mei Pharma 0.0 $8.0k 3.2k 2.54
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 750.00 10.67
Advanced Micro Devices (AMD) 0.0 $8.0k 265.00 30.19
Helmerich & Payne (HP) 0.0 $8.0k 149.00 53.69
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 53.00 150.94
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 31.00 258.06
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.0 $8.0k 87.00 91.95
Target Corporation (TGT) 0.0 $8.0k 97.00 82.47
Eaton Vance 0.0 $8.0k 194.00 41.24
S&p Equal Weight Utilities Etf S&p500 Eql Utl (RSPU) 0.0 $8.0k 85.00 94.12
Terex Corporation (TEX) 0.0 $8.0k 264.00 30.30
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 608.00 11.51
Continental Resources 0.0 $7.0k 170.00 41.18
Las Vegas Sands (LVS) 0.0 $7.0k 115.00 60.87
Albemarle Corporation (ALB) 0.0 $7.0k 105.00 66.67
Cme (CME) 0.0 $7.0k 37.00 189.19
Cardinal Health (CAH) 0.0 $7.0k 140.00 50.00
Stanley Black & Decker (SWK) 0.0 $7.0k 50.00 140.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Altaba 0.0 $7.0k 100.00 70.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $7.0k 100.00 70.00
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $7.0k 127.00 55.12
Kirby Corporation (KEX) 0.0 $7.0k 93.00 75.27
Simpson Manufacturing (SSD) 0.0 $7.0k 101.00 69.31
Spdr Barclays Tips Etf Blombrg Brc Tips (SPIP) 0.0 $7.0k 118.00 59.32
Flexshares Glbl Upstream Nat Res Etf Mornstar Upstr (GUNR) 0.0 $7.0k 204.00 34.31
Qs Energy (QSEP) 0.0 $6.0k 23k 0.26
Under Armour Inc Cl C (UA) 0.0 $6.0k 290.00 20.69
Spdr Real Estate Select Sector Etf Rl Est Sel Sec (XLRE) 0.0 $6.0k 169.00 35.50
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
Chemours (CC) 0.0 $6.0k 263.00 22.81
Ishares Global Clean Gl Clean Ene Etf (ICLN) 0.0 $6.0k 532.00 11.28
Old Dominion Freight Line (ODFL) 0.0 $6.0k 39.00 153.85
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Ishares Total Usd Bond Core Total Usd (IUSB) 0.0 $6.0k 124.00 48.39
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 124.00 48.39
Unum (UNM) 0.0 $6.0k 192.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
Green Dot Corporation (GDOT) 0.0 $6.0k 120.00 50.00
Liberty Media 0.0 $6.0k 175.00 34.29
Gra (GGG) 0.0 $6.0k 112.00 53.57
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
Axsome Therapeutics (AXSM) 0.0 $6.0k 220.00 27.27
Tekla World Healthcare C Portuni (THW) 0.0 $6.0k 489.00 12.27
Asa (ASA) 0.0 $5.0k 465.00 10.75
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $5.0k 73.00 68.49
Tyson Foods (TSN) 0.0 $5.0k 67.00 74.63
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
New York Community Ban (NYCB) 0.0 $5.0k 500.00 10.00
Imperial Brands Plc- (IMBBY) 0.0 $5.0k 200.00 25.00
Powershares Ftse Rafi Developed Markets Ex-us Etf Ftse Rafi Dev (PXF) 0.0 $5.0k 121.00 41.32
Medidata Solutions 0.0 $5.0k 52.00 96.15
Lamb Weston Hldgs (LW) 0.0 $5.0k 85.00 58.82
NRG Energy (NRG) 0.0 $5.0k 154.00 32.47
Waddell & Reed Finl Cl A 0.0 $5.0k 270.00 18.52
Wisdomtree Emerging Markets Equity Income Etf Emer Mkt High Fd (DEM) 0.0 $5.0k 110.00 45.45
Aurora Cannabis 0.0 $4.0k 460.00 8.70
Adient (ADNT) 0.0 $4.0k 150.00 26.67
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $4.0k 72.00 55.56
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
FMC Corporation (FMC) 0.0 $4.0k 51.00 78.43
Leidos Holdings (LDOS) 0.0 $4.0k 54.00 74.07
Paychex (PAYX) 0.0 $4.0k 45.00 88.89
Sanofi-aventis Sa Sponsored Adr (SNY) 0.0 $4.0k 100.00 40.00
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Jp Morgan Alerian Mlp Index Etn Etn (AMJ) 0.0 $4.0k 160.00 25.00
Cree 0.0 $4.0k 79.00 50.63
FirstEnergy (FE) 0.0 $4.0k 87.00 45.98
Advisorshares Tr bny grwth (AADR) 0.0 $4.0k 71.00 56.34
AMN Healthcare Services (AMN) 0.0 $4.0k 75.00 53.33
H&R Block (HRB) 0.0 $4.0k 123.00 32.52
California Resources Corp 0.0 $4.0k 180.00 22.22
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Garrett Motion (GTX) 0.0 $3.0k 187.00 16.04
Iaa 0.0 $3.0k 87.00 34.48
Perspecta 0.0 $3.0k 113.00 26.55
L Brands 0.0 $3.0k 114.00 26.32
Fox Factory Hldg (FOXF) 0.0 $3.0k 39.00 76.92
Alcon (ALC) 0.0 $3.0k 49.00 61.22
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
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
Ishares Currency Hedged Msci Germany Etf Hdg Msci Germn (HEWG) 0.0 $3.0k 125.00 24.00
Charter Communications Cl A (CHTR) 0.0 $3.0k 7.00 428.57
First Solar (FSLR) 0.0 $3.0k 52.00 57.69
Twilio Inc cl a (TWLO) 0.0 $3.0k 19.00 157.89
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 43.00 69.77
BHP Billiton 0.0 $3.0k 58.00 51.72
Kraneshares Csi China Csi Chi Internet (KWEB) 0.0 $3.0k 58.00 51.72
Under Armour (UAA) 0.0 $3.0k 130.00 23.08
Invesco Ftse Rafi Ftse Rafi Sml (PDN) 0.0 $3.0k 98.00 30.61
United-Guardian (UG) 0.0 $3.0k 173.00 17.34
Delphi Technologies 0.0 $3.0k 151.00 19.87
Danone Adr (DANOY) 0.0 $2.0k 114.00 17.54
Carlsberg As B (CABGY) 0.0 $2.0k 81.00 24.69
Itt (ITT) 0.0 $2.0k 38.00 52.63
Powershares Ftse Rafi Emerging Markets Etf Ftse Rafi Emng (PXH) 0.0 $2.0k 94.00 21.28
Crispr Therapeutics (CRSP) 0.0 $2.0k 32.00 62.50
Cronos Group (CRON) 0.0 $2.0k 125.00 16.00
Linde 0.0 $2.0k 8.00 250.00
Ww Intl (WW) 0.0 $2.0k 100.00 20.00
KAR Auction Services (KAR) 0.0 $2.0k 87.00 22.99
Honda Motor (HMC) 0.0 $2.0k 85.00 23.53
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $2.0k 34.00 58.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.0k 71.00 28.17
Axa (AXAHY) 0.0 $2.0k 70.00 28.57
Iberdrola SA (IBDRY) 0.0 $2.0k 44.00 45.45
Ishares Commodities Select Strategy Etf Commod Sel Stg (COMT) 0.0 $2.0k 63.00 31.75
Xtrackers Usd High Yield Xtrack Usd High (HYLB) 0.0 $2.0k 45.00 44.44
Guggenheim S&p 500 Eql Wt Real Estate S&p500 Eql Rel (RSPR) 0.0 $2.0k 52.00 38.46
Kinross Gold Corp (KGC) 0.0 $1.0k 301.00 3.32
Blue Apron Hldgs Inc Cl A 0.0 $1.0k 156.00 6.41
CenturyLink 0.0 $1.0k 123.00 8.13
Tenet Healthcare Corporation (THC) 0.0 $1.0k 57.00 17.54
Snap Inc cl a (SNAP) 0.0 $1.0k 60.00 16.67
Xtrackers Inter Real Est Xtrack Intl Real (HAUZ) 0.0 $1.0k 52.00 19.23
Wisdomtree U S Smallcap Us S Cap Qty Div (DGRS) 0.0 $1.0k 29.00 34.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 68.00 14.71
Noble Energy 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $1.0k 40.00 25.00
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $1.0k 20.00 50.00
Vanguard Ftse All World Ex-us Small Cap Etf Ftse Smcap Etf (VSS) 0.0 $999.999600 12.00 83.33
Avis Budget (CAR) 0.0 $999.999500 17.00 58.82
Spdr Barclays Cap Intermediate Term Corporate Bond Portfolio Intrmd (SPIB) 0.0 $999.999000 22.00 45.45
Corecivic (CXW) 0.0 $999.999000 35.00 28.57
S&p Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.0 $999.999000 30.00 33.33
Vaneck Vectors J.p Jp Morgan Mkts (EMLC) 0.0 $999.999000 42.00 23.81
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
Sirius Xm Holdings (SIRI) 0.0 $999.993600 144.00 6.94
Federal National Mortgage Association (FNMA) 0.0 $999.990000 300.00 3.33
Rolls-royce Holdings (RLLCF) 0.0 $994.000000 355k 0.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 2.00 0.00
Aegon Nv Ny Registry Shs 0.0 $0 8.00 0.00
Nortel Networks Corporation 0.0 $0 5.1k 0.00
Windstream Corporation 0.0 $0 3.00 0.00
Frontier Communications 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 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
China North East Petroleum Hldng 0.0 $0 333.00 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
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 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
Schwab Fundametal Emgerging Mkts Schwb Fdt Emk Lg (FNDE) 0.0 $0 8.00 0.00
Gopro Cl A (GPRO) 0.0 $0 43.00 0.00
Upsnap 0.0 $0 11k 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 2.00 0.00
Southmark 0.0 $0 5.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Goodrich Pete Corp Com Par 0.0 $0 3.00 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 Global High Yield Usd Bond Etf Fndmntl Hy Crp (PHB) 0.0 $0 3.00 0.00
Livent Corp 0.0 $0 47.00 0.00
Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted warrants 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Agritek Holdings (AGTK) 0.0 $0 60.00 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
Paragon Shipping 0.0 $0 500.00 0.00