Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Sept. 30, 2019

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 753 positions in its portfolio as reported in the September 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) 13.3 $110M 975k 113.17
SPDR S&P 500 Index Fund ETF Tr Unit (SPY) 7.8 $65M 219k 296.77
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 5.3 $44M 375k 116.33
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 4.5 $37M 639k 57.90
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 4.3 $35M 130k 272.59
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 3.7 $31M 751k 41.08
Vanguard Tax Exempt Bond ETF Tax Exempt Bd (VTEB) 3.1 $26M 475k 53.62
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.8 $15M 51k 298.51
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.6 $13M 121k 108.08
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.5 $12M 147k 84.43
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.4 $12M 79k 151.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 54k 208.03
Apple (AAPL) 1.3 $11M 50k 223.98
Schwab US Aggreg Bond ETF Us Aggregate B (SCHZ) 1.2 $10M 191k 53.85
Vanguard FTSE All-World ex-U.S. ETF Allwrld Ex Us (VEU) 1.2 $10M 203k 49.90
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 1.2 $9.7M 132k 73.75
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.1 $9.4M 295k 31.86
Amazon (AMZN) 1.1 $8.9M 5.2k 1735.64
Visa Com Cl A (V) 1.0 $7.9M 46k 171.99
iShares Core Conservative Allocation ETF Conser Alloc Etf (AOK) 0.9 $7.5M 209k 35.66
Vanguard Total Intl Bond ETF Intl Bd Idx Etf (BNDX) 0.9 $7.3M 124k 58.83
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.9 $7.1M 109k 65.21
SPDR MSCI ACWI Ex-US ETF Msci Acwi Exus (CWI) 0.9 $7.1M 295k 24.04
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.8 $6.4M 18k 352.48
PIMCO Invest Grade Corp ETF Inv Grd Crp Bd (CORP) 0.7 $6.0M 55k 109.73
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.7 $6.0M 130k 46.05
Danaher Corporation (DHR) 0.7 $6.0M 41k 144.42
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.7 $5.6M 72k 77.84
Alphabet Class A Cap Stk Cl A (GOOGL) 0.6 $5.3M 4.4k 1221.20
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 45k 117.67
Ecolab (ECL) 0.6 $5.2M 26k 198.05
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.6 $5.1M 73k 70.92
Home Depot (HD) 0.6 $5.1M 22k 232.04
Accenture Shs Class A (ACN) 0.6 $5.1M 26k 192.36
Roper Industries (ROP) 0.6 $4.8M 14k 356.57
Nextera Energy (NEE) 0.6 $4.8M 21k 232.98
Stryker Corporation (SYK) 0.6 $4.8M 22k 216.33
Canadian Natl Ry (CNI) 0.6 $4.7M 52k 89.86
Berkshire Hathaway (BRK.A) 0.6 $4.7M 1.4k 3339.04
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.6 $4.6M 36k 128.44
Facebook Cl A (META) 0.5 $4.4M 25k 178.08
UnitedHealth (UNH) 0.5 $4.4M 20k 217.31
SPDR Technology Select Sector ETF Technology (XLK) 0.5 $4.4M 54k 80.53
American Tower Reit (AMT) 0.5 $4.3M 20k 221.10
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $4.3M 42k 102.60
Church & Dwight (CHD) 0.5 $4.2M 56k 75.23
iShares National Muni Bond ETF National Mun Etf (MUB) 0.5 $4.1M 36k 114.10
Chubb (CB) 0.5 $4.1M 25k 161.44
Aqua America 0.5 $4.0M 88k 44.83
ProShares Large Cap Core Plus Large Cap Cre (CSM) 0.5 $3.9M 55k 70.92
Microsoft Corporation (MSFT) 0.5 $3.7M 27k 139.03
Abbott Laboratories (ABT) 0.4 $3.6M 43k 83.66
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 0.4 $3.5M 40k 88.73
Coca-Cola Company (KO) 0.4 $3.5M 64k 54.45
Intercontinental Exchange (ICE) 0.4 $3.4M 37k 92.27
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $3.3M 27k 121.72
Booking Holdings (BKNG) 0.4 $3.2M 1.6k 1962.85
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 37k 84.83
Walt Disney Company (DIS) 0.4 $3.2M 24k 130.31
Nike CL B (NKE) 0.4 $3.1M 33k 93.91
Invesco S&P Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.4 $2.9M 17k 178.85
Henry Schein (HSIC) 0.4 $2.9M 46k 63.51
Royal Gold (RGLD) 0.3 $2.8M 23k 123.19
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $2.8M 40k 71.01
TJX Companies (TJX) 0.3 $2.8M 50k 55.73
Southwest Airlines (LUV) 0.3 $2.8M 51k 54.01
Schwab Emerging Markets ETF Emrg Mkteq Etf (SCHE) 0.3 $2.7M 109k 25.13
Starbucks Corporation (SBUX) 0.3 $2.7M 31k 88.44
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.3 $2.6M 38k 69.72
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.3 $2.6M 42k 61.06
BlackRock 0.3 $2.5M 5.7k 445.63
Vanguard ST Inflat Protected Strm Infproidx (VTIP) 0.3 $2.5M 51k 49.05
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $2.5M 13k 188.80
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $2.4M 44k 54.79
Costco Wholesale Corporation (COST) 0.3 $2.4M 8.3k 288.09
Fidelity National Information Services (FIS) 0.3 $2.2M 17k 132.78
Aptiv SHS 0.3 $2.2M 26k 87.42
Schwab US Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.3 $2.2M 26k 84.02
V.F. Corporation (VFC) 0.3 $2.2M 25k 88.99
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb 0.3 $2.1M 99k 21.29
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.2 $2.1M 37k 56.55
Exxon Mobil Corporation (XOM) 0.2 $2.1M 29k 70.62
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $2.0M 12k 167.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.0M 18k 109.48
Merck & Co (MRK) 0.2 $1.8M 22k 84.17
WisdomTree Midcap Dividend ETF Us Midcap Divid (DON) 0.2 $1.8M 50k 36.30
FT Low Duration Mortgage Fst Low Oppt Eft (LMBS) 0.2 $1.8M 34k 52.01
Constellation Brands (STZ) 0.2 $1.7M 8.4k 207.33
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb 0.2 $1.7M 80k 21.26
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 129.38
iShares DJ U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $1.7M 8.2k 204.15
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $1.6M 11k 153.90
Alphabet Class C Cap Stk Cl C (GOOG) 0.2 $1.6M 1.3k 1219.17
Walgreen Boots Alliance 0.2 $1.6M 29k 55.33
Cheniere Energy (LNG) 0.2 $1.6M 26k 63.04
PIMCO Low Duration ETF Enhncd Lw Dur Ac (LDUR) 0.2 $1.6M 16k 100.36
Abbvie (ABBV) 0.2 $1.6M 21k 75.71
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $1.6M 14k 110.88
iShares S&P S/T National AMT-Free Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $1.6M 15k 106.57
Invesco BulletShares 2020 Corp Bond ETF Bulshs 2020 Cb 0.2 $1.5M 70k 21.30
International Business Machines (IBM) 0.2 $1.5M 10k 145.37
Deutsche Xtrac MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.2 $1.5M 46k 32.33
Schwab Strategic Tr cmn (SCHV) 0.2 $1.5M 26k 56.75
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.2 $1.4M 45k 30.74
3M Company (MMM) 0.2 $1.3M 8.0k 164.34
Schwab Intl Small Cap ETF Intl Sceqt Etf (SCHC) 0.2 $1.2M 39k 31.79
ProShares Ultra Mid Cap 400 ETF Pshs Ult Mcap400 (MVV) 0.1 $1.2M 29k 39.94
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $1.1M 11k 101.95
Royal Dutch Shell B Spon Adr B 0.1 $1.1M 19k 59.90
General Mills (GIS) 0.1 $1.1M 20k 55.13
Procter & Gamble Company (PG) 0.1 $1.1M 9.0k 124.35
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.1 $1.1M 37k 29.94
iShares iBoxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.6k 127.45
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb 0.1 $1.0M 48k 21.48
Bristol Myers Squibb (BMY) 0.1 $924k 18k 50.71
PIMCO High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.1 $833k 8.3k 99.82
Edwards Lifesciences (EW) 0.1 $806k 3.7k 220.04
EOG Resources (EOG) 0.1 $797k 11k 74.24
Jacobs Engineering 0.1 $748k 8.2k 91.50
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.1 $728k 25k 29.13
iShares MSCI US Large Cap Min Vol ETF Msci Usa Min Vol (USMV) 0.1 $707k 11k 64.09
Cisco Systems (CSCO) 0.1 $699k 14k 49.40
American Express Company (AXP) 0.1 $693k 5.9k 118.24
Guggenheim Russell MidCap Equal Weight ETF S&p Mdcp400 Eq (GRPM) 0.1 $682k 11k 63.35
Honeywell International (HON) 0.1 $664k 3.9k 169.30
Union Pacific Corporation (UNP) 0.1 $652k 4.0k 161.91
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.1 $649k 16k 40.84
Intel Corporation (INTC) 0.1 $629k 12k 51.51
Pfizer (PFE) 0.1 $618k 17k 35.95
Pepsi (PEP) 0.1 $598k 4.4k 137.19
Cheesecake Factory Incorporated (CAKE) 0.1 $569k 14k 41.65
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb 0.1 $552k 26k 21.44
Boeing Company (BA) 0.1 $539k 1.4k 380.65
Wal-Mart Stores (WMT) 0.1 $515k 4.3k 118.72
PIMCO Total Return ETF Active Bd Etf (BOND) 0.1 $504k 4.6k 108.78
Chevron Corporation (CVX) 0.1 $501k 4.2k 118.52
Comcast Cl A (CMCSA) 0.1 $487k 11k 45.07
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.1 $456k 3.0k 151.34
General Electric (GE) 0.1 $450k 50k 8.94
SPDR Consumer Disc ETF Sbi Cons Discr (XLY) 0.1 $447k 3.7k 120.78
Ishares Esg MSCI EAFE Esg Msci Eafe (ESGD) 0.1 $436k 6.8k 64.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $432k 2.7k 159.76
Zimmer Holdings (ZBH) 0.1 $420k 3.1k 137.17
SPDR Healthcare Select Sector ETF Sbi Healthcare (XLV) 0.0 $406k 4.5k 90.04
SPDR Financial Select Sector ETF Financial (XLF) 0.0 $399k 14k 28.03
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $398k 7.0k 56.71
Deere & Company (DE) 0.0 $392k 2.3k 168.53
iShares Core Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $391k 7.1k 54.98
iBonds Sept 2020 Term Muni Bond ETF Ibonds Sep20 Etf 0.0 $386k 15k 25.53
Ametek (AME) 0.0 $379k 4.1k 91.88
American Water Works (AWK) 0.0 $378k 3.0k 124.30
iShares DJ U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $375k 2.0k 189.39
Invesco S&P Small Cap Low Volatility ETF S&p Smlcp Low (XSLV) 0.0 $372k 7.6k 48.95
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.0 $358k 4.6k 77.64
iShares Core Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $356k 9.1k 39.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $343k 2.7k 127.04
At&t (T) 0.0 $334k 8.8k 37.86
Verizon Communications (VZ) 0.0 $332k 5.5k 60.40
U.S. Bancorp Com New (USB) 0.0 $330k 6.0k 55.31
Direxion Daily S&P 500 Bull 3x ETF Drx S&p500bull (SPXL) 0.0 $324k 6.2k 52.26
Amgen (AMGN) 0.0 $303k 1.6k 193.73
Xcel Energy (XEL) 0.0 $301k 4.6k 64.83
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $301k 2.3k 128.30
Signature Aviation 0.0 $299k 78k 3.83
Cummins (CMI) 0.0 $298k 1.8k 162.75
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $297k 7.4k 40.23
iShares MSCI EAFE Small Cap Index ETF Eafe Sml Cp Etf (SCZ) 0.0 $289k 5.0k 57.33
Illinois Tool Works (ITW) 0.0 $286k 1.8k 156.63
Schwab Interm Term US Treasury ETF Intrm Trm Tres (SCHR) 0.0 $276k 5.0k 55.65
Gilead Sciences (GILD) 0.0 $275k 4.3k 63.48
Sherwin-Williams Company (SHW) 0.0 $268k 488.00 549.18
Crown Castle Intl (CCI) 0.0 $261k 1.9k 139.05
Nestle SA Adr (NSRGY) 0.0 $256k 2.4k 108.38
Vanguard Dividend Apprec ETF Div App Etf (VIG) 0.0 $255k 2.1k 119.77
Texas Instruments Incorporated (TXN) 0.0 $240k 1.9k 129.38
Valero Energy Corporation (VLO) 0.0 $229k 2.7k 85.29
Adobe Systems Incorporated (ADBE) 0.0 $228k 824.00 276.70
Grayscale Bitcoin Ord (GBTC) 0.0 $222k 21k 10.61
iShares S&P Mid Cap 400 ETF Core S&p Mcp Etf (IJH) 0.0 $222k 1.1k 193.21
CSX Corporation (CSX) 0.0 $221k 3.2k 69.34
Curtiss-Wright (CW) 0.0 $220k 1.7k 129.41
iShares MSCI ACWI Min Volatility ETF Msci Gbl Min Vol (ACWV) 0.0 $218k 2.3k 94.70
United Technologies Corporation 0.0 $218k 1.6k 136.34
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $218k 2.5k 87.37
Hp (HPQ) 0.0 $215k 11k 18.93
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $213k 4.3k 49.72
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $211k 1.8k 118.01
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $207k 1.5k 136.63
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $203k 1.2k 164.37
Ball Corporation (BALL) 0.0 $203k 2.8k 72.55
Genuine Parts Company (GPC) 0.0 $199k 2.0k 99.50
Flowserve Corporation (FLS) 0.0 $196k 4.2k 46.67
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $195k 3.8k 50.66
Invesco BulletShares 2025 Corp Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $193k 9.0k 21.39
Southern Company (SO) 0.0 $191k 3.1k 61.85
McDonald's Corporation (MCD) 0.0 $187k 873.00 214.20
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $184k 1.4k 128.58
Harley-Davidson (HOG) 0.0 $180k 5.0k 36.00
New Oriental Education & Tech 0.0 $177k 1.6k 110.62
Universal Display Corporation (OLED) 0.0 $176k 1.1k 167.62
salesforce (CRM) 0.0 $172k 1.2k 148.02
SPDR Barclays Capital High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $171k 1.6k 108.71
Toronto Dominion Bank Com New (TD) 0.0 $171k 2.9k 58.28
Diageo PLC ADS Spon Adr New (DEO) 0.0 $170k 1.0k 163.15
Vanguard Intermediate Corporate Bond ETF Int-term Corp (VCIT) 0.0 $170k 1.9k 91.01
Brown-Forman Vtg Cl A Cl A (BF.A) 0.0 $170k 2.9k 59.65
Oge Energy Corp (OGE) 0.0 $168k 3.7k 45.36
Enbridge (ENB) 0.0 $164k 4.7k 35.06
Mastercard Cl A (MA) 0.0 $163k 600.00 271.67
iShares DJ U.S. Financial Sector ETF U.s. Finls Etf (IYF) 0.0 $162k 1.3k 128.37
Brown-Forman Non-Vtg Cl B CL B (BF.B) 0.0 $162k 2.6k 62.65
Crane 0.0 $161k 2.0k 80.50
Estee Lauder Cl A (EL) 0.0 $159k 800.00 198.75
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $158k 1.7k 93.16
Hewlett Packard Enterprise (HPE) 0.0 $156k 10k 15.20
CVS Caremark Corporation (CVS) 0.0 $148k 2.4k 62.98
Mondelez International Cl A (MDLZ) 0.0 $147k 2.7k 55.41
S&P Equal Weight Healthcare ETF S&p500 Eql Hlt (RSPH) 0.0 $145k 738.00 196.48
Fiserv (FI) 0.0 $145k 1.4k 103.57
Wp Carey (WPC) 0.0 $144k 1.6k 89.72
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $142k 849.00 167.26
Public Storage (PSA) 0.0 $141k 574.00 245.64
ConocoPhillips (COP) 0.0 $140k 2.5k 56.91
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $136k 1.2k 112.96
Thermo Fisher Scientific (TMO) 0.0 $133k 455.00 292.31
Rbc Cad (RY) 0.0 $132k 1.6k 80.98
Zoetis Cl A (ZTS) 0.0 $132k 1.1k 124.76
SPDR SSgA Ultra Short Bond ETF Ult Sht Trm Bd (ULST) 0.0 $131k 3.2k 40.44
L3harris Technologies (LHX) 0.0 $130k 625.00 208.00
Emerson Electric (EMR) 0.0 $128k 1.9k 66.77
Veeva Sys Inc cl a (VEEV) 0.0 $127k 830.00 153.01
D Spdr Index Shs Fds (SPGM) 0.0 $126k 3.2k 39.85
Vanguard Financials ETF Financials Etf (VFH) 0.0 $123k 1.8k 70.29
Becton, Dickinson and (BDX) 0.0 $122k 481.00 253.64
Wells Fargo & Company (WFC) 0.0 $122k 2.4k 50.60
Goldman Sachs (GS) 0.0 $121k 582.00 207.90
Waste Management (WM) 0.0 $118k 1.0k 115.12
State Street Corporation (STT) 0.0 $118k 2.0k 59.00
Sony Corp Sponsored Adr (SONY) 0.0 $118k 2.0k 59.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $118k 1.8k 66.25
Exelon Corporation (EXC) 0.0 $116k 2.4k 48.19
Kontoor Brands (KTB) 0.0 $114k 3.2k 35.10
Ishares Tr Intrm Tr Crp Etf Intrm Tr Crp Etf (IGIB) 0.0 $112k 1.9k 57.97
Quantum Corp Com New 0.0 $111k 19k 5.72
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $111k 5.9k 18.76
S&P Equal Weight Financials ETF S&p500 Eql Fin (RSPF) 0.0 $110k 2.5k 43.53
Illumina (ILMN) 0.0 $110k 360.00 305.56
Caterpillar (CAT) 0.0 $109k 865.00 126.01
Oracle Corporation (ORCL) 0.0 $108k 2.0k 55.24
Agilent Technologies Inc C ommon (A) 0.0 $108k 1.4k 76.43
Vanguard MidCap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $108k 729.00 148.15
Baxter International (BAX) 0.0 $107k 1.2k 87.63
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $106k 585.00 181.20
Xilinx 0.0 $106k 1.1k 95.50
Garmin (GRMN) 0.0 $106k 1.3k 84.66
Duke Energy Com New (DUK) 0.0 $104k 1.1k 96.21
Eaton Corp SHS (ETN) 0.0 $104k 1.2k 83.33
Flowers Foods (FLO) 0.0 $104k 4.5k 23.11
Ford Motor Company (F) 0.0 $102k 11k 9.15
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 7.1k 14.34
ConAgra Foods (CAG) 0.0 $101k 3.3k 30.61
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $101k 1.3k 80.67
Enterprise Products Partners (EPD) 0.0 $101k 3.5k 28.66
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.0 $99k 1.8k 56.19
S&P Equal Weight Industrial ETF S&p500 Eql Ind (RSPN) 0.0 $96k 759.00 126.48
Citigroup (C) 0.0 $94k 1.4k 68.81
American Electric Power Company (AEP) 0.0 $94k 1.0k 94.00
Ryman Hospitality Pptys (RHP) 0.0 $93k 1.1k 82.23
SPDR Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.0 $90k 1.7k 52.33
Eversource Energy (ES) 0.0 $88k 1.0k 85.85
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $88k 637.00 138.15
Dupont De Nemours (DD) 0.0 $87k 1.2k 71.25
CBS Corporation 0.0 $87k 2.0k 43.50
Hanesbrands (HBI) 0.0 $86k 5.6k 15.37
BlackRock Enhanced Capital and Income (CII) 0.0 $86k 5.3k 16.23
Evergy (EVRG) 0.0 $84k 1.3k 66.72
Paypal Holdings (PYPL) 0.0 $83k 800.00 103.75
Vanguard Growth ETF Growth Etf (VUG) 0.0 $83k 497.00 167.00
Aspen Technology 0.0 $81k 657.00 123.29
JPMorgan BetaBuilders Japan ETF Betbuld Japan (BBJP) 0.0 $80k 3.4k 23.78
Morgan Stanley Com New (MS) 0.0 $80k 1.9k 42.64
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.0 $79k 665.00 118.80
Madison Square Garden 0.0 $79k 300.00 263.33
Globe Life (GL) 0.0 $76k 793.00 95.84
Bank of America Corporation (BAC) 0.0 $76k 2.6k 29.21
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $76k 762.00 99.74
Hcp Inc Common Stock cmn 0.0 $75k 2.1k 35.70
Philip Morris International (PM) 0.0 $75k 989.00 75.83
Eli Lilly & Co. (LLY) 0.0 $74k 659.00 112.29
Post Holdings Inc Common (POST) 0.0 $74k 700.00 105.71
Sempra Energy (SRE) 0.0 $74k 500.00 148.00
AES Corporation (AES) 0.0 $74k 4.5k 16.38
Lowe's Companies (LOW) 0.0 $74k 675.00 109.63
iShares MSCI EAFE Minimum Volatility ETF Msci Eafe Min Vl (EFAV) 0.0 $73k 991.00 73.66
Edgewell Pers Care (EPC) 0.0 $73k 2.3k 32.44
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.0 $72k 814.00 88.45
BP Sponsored Adr (BP) 0.0 $71k 1.9k 37.85
Prudential Financial (PRU) 0.0 $71k 792.00 89.65
Cigna Corp (CI) 0.0 $71k 467.00 152.03
WisdomTree Small Cap Earnings ETF Smlcap Earn Fd (EES) 0.0 $71k 2.0k 35.80
Federal Realty Investment Trust Sh Ben Int New 0.0 $69k 507.00 136.09
Travelers Companies (TRV) 0.0 $69k 463.00 149.03
Keysight Technologies (KEYS) 0.0 $69k 706.00 97.73
Sanderson Farms 0.0 $68k 449.00 151.45
BHP Billiton Sponsored Ads (BHP) 0.0 $67k 1.4k 49.26
Johnson Controls SHS (JCI) 0.0 $66k 1.5k 43.88
Ihs Markit 0.0 $66k 991.00 66.60
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $65k 559.00 116.28
Tesla Motors (TSLA) 0.0 $65k 271.00 239.85
CTS Corporation (CTS) 0.0 $65k 2.0k 32.50
Energizer Holdings (ENR) 0.0 $65k 1.5k 43.33
WisdomTree SmallCap Dividend ETF Smallcap Divid (DES) 0.0 $64k 2.3k 27.41
Servicenow (NOW) 0.0 $63k 250.00 252.00
WisdomTree MidCap Earnings ETF Mdcp Earn Fund (EZM) 0.0 $63k 1.6k 39.18
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $63k 291.00 216.49
Autodesk (ADSK) 0.0 $62k 422.00 146.92
Kroger (KR) 0.0 $62k 2.4k 26.00
Boulder Growth & Income Fund (STEW) 0.0 $61k 5.4k 11.22
Invesco BulletShares 2019 Corp Bond ETF Bulshs 2019 Cb 0.0 $61k 2.9k 21.09
Phillips 66 (PSX) 0.0 $61k 597.00 102.18
International Flavors & Fragrances (IFF) 0.0 $61k 500.00 122.00
Colgate-Palmolive Company (CL) 0.0 $61k 831.00 73.41
AFLAC Incorporated (AFL) 0.0 $60k 1.2k 52.13
Textron (TXT) 0.0 $59k 1.2k 49.17
SPDR S&P International Dividend S&p Intl Etf (DWX) 0.0 $59k 1.5k 38.87
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $58k 606.00 95.71
Celgene Corporation 0.0 $58k 587.00 98.81
Central Europe and Russia Fund (CEE) 0.0 $58k 2.2k 26.19
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $57k 1.1k 52.83
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.3k 45.60
iShares JP Morgan USD Emerging Markets Bond ETF Jp Mor Em Mk Etf (EMB) 0.0 $57k 504.00 113.10
Schwab Fundamental US Small Co ETF Schwab Fdt Us Sc (FNDA) 0.0 $56k 1.5k 38.04
Activision Blizzard 0.0 $56k 1.1k 53.33
United States Cellular Corporation (AD) 0.0 $56k 1.5k 37.33
Xylem (XYL) 0.0 $55k 688.00 79.94
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $55k 587.00 93.70
CMS Energy Corporation (CMS) 0.0 $55k 860.00 63.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $55k 4.2k 13.14
Atmos Energy Corporation (ATO) 0.0 $54k 476.00 113.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $54k 378.00 142.86
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $54k 4.1k 13.13
Manulife Finl Corp (MFC) 0.0 $54k 3.0k 18.27
Templeton Emerging Markets (EMF) 0.0 $54k 3.7k 14.61
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 0.0 $53k 1.1k 49.21
Oneok (OKE) 0.0 $53k 721.00 73.51
JPMorgan BetaBuilders Europe ETF Betbuld Europe (BBEU) 0.0 $53k 2.2k 23.64
Schlumberger Com Stk (SLB) 0.0 $51k 1.5k 34.23
Aphenol Corp Cl A (APH) 0.0 $51k 527.00 96.77
Lonza Group (LZAGF) 0.0 $51k 150.00 340.00
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $51k 129.00 395.35
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 0.0 $50k 2.0k 25.38
iShares 7-10 Year Treasury Bond ETF 7-10yr Tr Bd Etf (IEF) 0.0 $49k 438.00 111.87
Hain Celestial (HAIN) 0.0 $49k 2.3k 21.30
Novo Nordisk Adr (NVO) 0.0 $48k 925.00 51.89
Varian Medical Systems 0.0 $48k 400.00 120.00
Liberty Broadband Cl C Com Ser C (LBRDK) 0.0 $48k 460.00 104.35
National Fuel Gas (NFG) 0.0 $47k 1.0k 47.00
Herc Hldgs (HRI) 0.0 $47k 1.0k 47.00
PIMCO Enhanced Short Enhan Shrt Ma Ac (MINT) 0.0 $47k 460.00 102.17
Fox Corporation (FOX) 0.0 $47k 1.5k 31.35
Pinnacle West Capital Corporation (PNW) 0.0 $46k 475.00 96.84
Centene Corporation (CNC) 0.0 $46k 1.1k 43.40
S&P Equal Weight Consumer Staples ETF S&p500 Eql Stp (RSPS) 0.0 $45k 320.00 140.62
Metropcs Communications (TMUS) 0.0 $44k 553.00 79.57
S&P Equal Weight Consumer Discretionary ETF S&p500 Eql Dis (RSPD) 0.0 $44k 423.00 104.02
iShares MSCI EM Min Volatility ETF Min Vol Emrg Mkt (EEMV) 0.0 $43k 752.00 57.18
Wisdomtree High Dividend Us High Dividend (DHS) 0.0 $43k 581.00 74.01
Wolverine World Wide (WWW) 0.0 $43k 1.5k 28.09
Telephone And Data Systems (TDS) 0.0 $42k 1.6k 25.50
Guggenheim Solar ETF Solar Etf (TAN) 0.0 $42k 1.4k 29.66
iShares S&P 500 Value Index ETF S&p 500 Val Etf (IVE) 0.0 $41k 348.00 117.82
Swedish Match Ab 0.0 $41k 1.0k 41.00
Allstate Corporation (ALL) 0.0 $41k 379.00 108.18
Vanguard Short-Term Govt Bond ETF Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
China Fund (CHN) 0.0 $39k 2.0k 19.20
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT) 0.0 $39k 524.00 74.43
Gcp Applied Technologies 0.0 $39k 2.0k 19.50
Discovery Communications 0.0 $38k 1.6k 24.36
iShares DJ U.S. Industrial ETF Us Industrials (IYJ) 0.0 $38k 238.00 159.66
MKS Instruments (MKSI) 0.0 $38k 413.00 92.01
Wec Energy Group (WEC) 0.0 $38k 400.00 95.00
SPDR Barclays Intl Treasury Bond ETF Blomberg Intl Tr (BWX) 0.0 $38k 1.3k 28.64
LM Ericsson Adr B Sek 10 (ERIC) 0.0 $37k 4.6k 8.04
Hartford Financial Services (HIG) 0.0 $37k 608.00 60.86
iShares DJ U.S. Consumer Services ETF U.s. Cnsm Sv Etf (IYC) 0.0 $37k 172.00 215.12
Lockheed Martin Corporation (LMT) 0.0 $37k 94.00 393.62
Altria (MO) 0.0 $37k 899.00 41.16
Grupo Televisa (TV) 0.0 $36k 3.7k 9.73
Ashland (ASH) 0.0 $35k 450.00 77.78
Dassault Systemes (DASTY) 0.0 $35k 245.00 142.86
Liberty Media Corp Com C Siriusxm 0.0 $34k 800.00 42.50
Dollar General (DG) 0.0 $34k 211.00 161.14
Core Laboratories 0.0 $34k 729.00 46.64
Resideo Technologies (REZI) 0.0 $34k 2.4k 14.29
Paccar (PCAR) 0.0 $33k 475.00 69.47
CenterPoint Energy (CNP) 0.0 $33k 1.1k 30.00
Viacom Inc A 0.0 $33k 1.3k 26.40
iShares 0-5 Year High Yield Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 705.00 46.81
Target Corporation (TGT) 0.0 $32k 302.00 105.96
Equinix (EQIX) 0.0 $32k 55.00 581.82
Howard Hughes 0.0 $32k 250.00 128.00
Qualcomm (QCOM) 0.0 $31k 410.00 75.61
Kimberly-Clark Corporation (KMB) 0.0 $31k 220.00 140.91
Rio Tinto (RIO) 0.0 $31k 597.00 51.93
Dow (DOW) 0.0 $31k 642.00 48.29
Fastenal Company (FAST) 0.0 $31k 940.00 32.98
HSBC Hldgs Spon Adr New (HSBC) 0.0 $31k 812.00 38.18
Synchrony Financial (SYF) 0.0 $31k 900.00 34.44
SPDR S&P Emerging Asia Pacific ETF Asia Pacif Etf (GMF) 0.0 $30k 324.00 92.59
Verisign (VRSN) 0.0 $30k 160.00 187.50
Automatic Data Processing (ADP) 0.0 $30k 186.00 161.29
Tompkins Financial Corporation (TMP) 0.0 $30k 369.00 81.30
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $30k 204.00 147.06
Weyerhaeuser Com New (WY) 0.0 $29k 1.1k 27.49
Royce Value Trust (RVT) 0.0 $29k 2.1k 13.75
Liberty Media Corp Com C Siriusxm 0.0 $29k 703.00 41.25
Martin Marietta Materials (MLM) 0.0 $29k 104.00 278.85
FedEx Corporation (FDX) 0.0 $29k 200.00 145.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $29k 5.8k 5.01
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $29k 552.00 52.54
Accelr8 Technology 0.0 $28k 1.5k 18.42
iShares DJ US ETF Dow Jones Us Etf (IYY) 0.0 $28k 187.00 149.73
Ventas (VTR) 0.0 $27k 367.00 73.57
Abiomed 0.0 $27k 150.00 180.00
EnPro Industries (NPO) 0.0 $27k 400.00 67.50
Zayo Group Hldgs 0.0 $27k 800.00 33.75
Invesco Cleantech (ERTH) 0.0 $27k 598.00 45.15
Verisk Analytics (VRSK) 0.0 $27k 170.00 158.82
SPDR Energy Select Sector ETF Energy (XLE) 0.0 $26k 438.00 59.36
Seagate Technology (STX) 0.0 $26k 475.00 54.74
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $26k 1.7k 15.28
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 1.9k 12.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $25k 3.2k 7.77
Match Group (MTCH) 0.0 $25k 350.00 71.43
Hershey Company (HSY) 0.0 $25k 162.00 154.32
Aberdeen Global Premier Pptys Com Sh Ben Com Sh Ben Int (AWP) 0.0 $25k 4.0k 6.25
Netflix (NFLX) 0.0 $25k 93.00 268.82
Middlesex Water Company (MSEX) 0.0 $24k 370.00 64.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 139.00 172.66
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $24k 135.00 177.78
Broadcom (AVGO) 0.0 $24k 88.00 272.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 125.00 192.00
Via 0.0 $24k 1.0k 24.00
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Ferro Corporation 0.0 $24k 2.0k 12.00
Federal Agri Mtg Cp Cl C CL C (AGM) 0.0 $24k 300.00 80.00
SPDR Barclays Capital ShortTerm Muni Bond Nuveen Blmbrg Sr (SHM) 0.0 $24k 493.00 48.68
Kinder Morgan (KMI) 0.0 $24k 1.1k 20.89
Freeport-McMoran CL B (FCX) 0.0 $24k 2.6k 9.39
Discover Financial Services 0.0 $23k 279.00 82.44
Bk Nova Cad (BNS) 0.0 $23k 400.00 57.50
SPDR Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.0 $23k 368.00 62.50
JM Smucker Com New (SJM) 0.0 $23k 205.00 112.20
Vulcan Materials Company (VMC) 0.0 $23k 150.00 153.33
TowneBank (TOWN) 0.0 $23k 824.00 27.91
Templeton Dragon Fund (TDF) 0.0 $23k 1.3k 17.71
iShares Gold Trust ETF Ishares New (IAU) 0.0 $22k 1.6k 14.02
Zebra Technologies Cl A (ZBRA) 0.0 $22k 109.00 201.83
Williams-Sonoma (WSM) 0.0 $22k 318.00 69.18
Intuit (INTU) 0.0 $22k 84.00 261.90
Bofi Holding (AX) 0.0 $22k 800.00 27.50
Norfolk Southern (NSC) 0.0 $22k 120.00 183.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $22k 165.00 133.33
Ameren Corporation (AEE) 0.0 $22k 280.00 78.57
iShares DJ U.S. Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $22k 236.00 93.22
iShares MSCI Canada Index ETF Msci Cda Etf (EWC) 0.0 $22k 750.00 29.33
Hawaiian Electric Industries (HE) 0.0 $21k 457.00 45.95
Axon Enterprise (AXON) 0.0 $21k 370.00 56.76
Toll Brothers (TOL) 0.0 $21k 500.00 42.00
Western Digital (WDC) 0.0 $21k 348.00 60.34
Novartis AG ADS Sponsored Adr (NVS) 0.0 $21k 247.00 85.02
Guggenheim S&P Global Water Index S&p Gbl Water (CGW) 0.0 $20k 522.00 38.31
Raytheon Company 0.0 $20k 100.00 200.00
Medtronic SHS (MDT) 0.0 $20k 183.00 109.29
Suncor Energy (SU) 0.0 $19k 600.00 31.67
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $19k 680.00 27.94
Alliance Data Systems Corporation (BFH) 0.0 $19k 150.00 126.67
Capital One Financial (COF) 0.0 $19k 210.00 90.48
UGI Corporation (UGI) 0.0 $19k 386.00 49.22
Ubiquiti (UI) 0.0 $19k 160.00 118.75
Dell Technologies (DELL) 0.0 $19k 364.00 52.20
Ups CL B (UPS) 0.0 $19k 163.00 116.56
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.9k 9.47
Gci Liberty Incorporated 0.0 $18k 286.00 62.94
Global Net Lease (GNL) 0.0 $18k 908.00 19.82
NetApp (NTAP) 0.0 $18k 344.00 52.33
Palo Alto Networks (PANW) 0.0 $18k 88.00 204.55
Analog Devices (ADI) 0.0 $18k 160.00 112.50
Liberty Broadband Cl A Com Ser A (LBRDA) 0.0 $18k 175.00 102.86
Charles Schwab Corporation (SCHW) 0.0 $18k 419.00 42.96
WisdomTree Intl SmCap Dividend ETF Intl Smcap Div (DLS) 0.0 $18k 283.00 63.60
Dish Network Cl A 0.0 $17k 500.00 34.00
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 0.0 $17k 337.00 50.45
Canadian Pacific Railway 0.0 $17k 150.00 113.33
Vanguard Value ETF Value Etf (VTV) 0.0 $17k 150.00 113.33
Taiwan Semiconductr Sponsored Ads (TSM) 0.0 $17k 360.00 47.22
Total SA Sponsored Ads (TTE) 0.0 $17k 329.00 51.67
Williams Companies (WMB) 0.0 $17k 695.00 24.46
Wendy's/arby's Group (WEN) 0.0 $17k 836.00 20.33
McCormick & Co Non-Vtg Com Non Vtg (MKC) 0.0 $16k 105.00 152.38
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
Morgan Stanley P PFD 0.0 $16k 1.0k 16.00
Northrop Grumman Corporation (NOC) 0.0 $16k 43.00 372.09
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.0 $16k 251.00 63.74
Omni (OMC) 0.0 $16k 203.00 78.82
Flexshares Intl Qty Div Intl Qltdv Idx (IQDF) 0.0 $16k 740.00 21.62
Wabtec Corporation (WAB) 0.0 $15k 214.00 70.09
Roku (ROKU) 0.0 $15k 145.00 103.45
CIRCOR International 0.0 $15k 400.00 37.50
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $15k 500.00 30.00
Cnh Industrial (CNH) 0.0 $15k 1.5k 10.00
Hsbc Bank Usa 0.0 $15k 1.0k 15.00
HSBC USA Inc P PFD 0.0 $15k 1.0k 15.00
T. Rowe Price (TROW) 0.0 $15k 130.00 115.38
Cdw (CDW) 0.0 $15k 121.00 123.97
Ingersoll Rand (IR) 0.0 $15k 124.00 120.97
PIMCO 1-5 Year U.S. TIPS ETF 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Liberty Media Corp Com C Siriusxm 0.0 $15k 351.00 42.73
iShares US Energy ETF U.s. Energy Etf (IYE) 0.0 $15k 484.00 30.99
Mplx (MPLX) 0.0 $15k 545.00 27.52
Fs Kkr Capital Corp (FSK) 0.0 $14k 2.4k 5.76
Vaneck Vectors Short High-Yield Muni Short High Yield (SHYD) 0.0 $14k 537.00 26.07
New Relic 0.0 $14k 220.00 63.64
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $14k 360.00 38.89
Laboratory Corp. of America Holdings 0.0 $14k 85.00 164.71
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $14k 81.00 172.84
Keurig Dr Pepper (KDP) 0.0 $14k 496.00 28.23
Ralph Lauren Corp (RL) 0.0 $14k 150.00 93.33
MetLife (MET) 0.0 $14k 297.00 47.14
Artesian Res Corp Cl A (ARTNA) 0.0 $14k 370.00 37.84
Twitter 0.0 $14k 330.00 42.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 897.00 14.49
Albemarle Corporation (ALB) 0.0 $13k 185.00 70.27
Vanguard Global ex-U.S. Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $13k 220.00 59.09
Takeda Pharmaceutical (TAK) 0.0 $13k 739.00 17.59
Vanguard S&P Mid Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $12k 93.00 129.03
Sage Therapeutics (SAGE) 0.0 $12k 85.00 141.18
Microchip Technology (MCHP) 0.0 $12k 126.00 95.24
Ingredion Incorporated (INGR) 0.0 $12k 151.00 79.47
Cooper Companies Com New 0.0 $12k 40.00 300.00
iShares MSCI Switzerland Capped ETF Msci Switzerland (EWL) 0.0 $11k 300.00 36.67
Coca Cola European Partners (CCEP) 0.0 $11k 206.00 53.40
Fortive (FTV) 0.0 $11k 166.00 66.27
Copart (CPRT) 0.0 $11k 131.00 83.97
Discovery Communications 0.0 $11k 398.00 27.64
Zillow Cl A (Z) 0.0 $11k 371.00 29.65
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
Siemens Adr (SICPQ) 0.0 $11k 200.00 55.00
Vanguard S&P Small Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $11k 79.00 139.24
Expeditors International of Washington (EXPD) 0.0 $11k 150.00 73.33
Encana Corp 0.0 $10k 2.3k 4.40
Moderna (MRNA) 0.0 $10k 607.00 16.47
iShares MSCI Israel Capped ETF Msci Israel Etf (EIS) 0.0 $10k 185.00 54.05
GlaxoSmithKline Adr 0.0 $10k 227.00 44.05
Molson Coors Brewing Company (TAP) 0.0 $10k 166.00 60.24
PPL Corporation (PPL) 0.0 $10k 332.00 30.12
Alaska Air (ALK) 0.0 $10k 156.00 64.10
Kraft Heinz (KHC) 0.0 $10k 352.00 28.41
Bluebird Bio 0.0 $10k 113.00 88.50
Pure Cycle Corp Com New (PCYO) 0.0 $10k 1.0k 10.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 33.00 303.03
Teledyne Technologies Incorporated (TDY) 0.0 $10k 31.00 322.58
Corteva (CTVA) 0.0 $10k 343.00 29.15
AllianceBernstein Holding (AB) 0.0 $10k 333.00 30.03
SPDR Blmbrg Brcly Inv Grade Float Blomberg Brc Inv (FLRN) 0.0 $10k 315.00 31.75
Under Armour Inc Cl C (UA) 0.0 $10k 540.00 18.52
Newmont Mining Corporation (NEM) 0.0 $10k 262.00 38.17
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $10k 329.00 30.40
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $9.0k 1.0k 8.74
Eaton Vance 0.0 $9.0k 194.00 46.39
S&P Equal Weight Utilities ETF S&p500 Eql Utl (RSPU) 0.0 $9.0k 85.00 105.88
Expedia Com New (EXPE) 0.0 $9.0k 67.00 134.33
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 105.00 85.71
Health Care REIT 0.0 $9.0k 100.00 90.00
American States Water Company (AWR) 0.0 $9.0k 100.00 90.00
iShares Russell 3000 Value ETF Core S&p Us Vlu (IUSV) 0.0 $9.0k 158.00 56.96
Best Buy (BBY) 0.0 $9.0k 137.00 65.69
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
Corning Incorporated (GLW) 0.0 $9.0k 302.00 29.80
Dcp Midstream Partners 0.0 $9.0k 333.00 27.03
SPDR Barclays Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.0 $9.0k 210.00 42.86
Advanced Micro Devices (AMD) 0.0 $8.0k 265.00 30.19
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
Workday Inc cl a (WDAY) 0.0 $8.0k 45.00 177.78
Vanguard Energy ETF Energy Etf (VDE) 0.0 $8.0k 100.00 80.00
Square Inc cl a (XYZ) 0.0 $8.0k 131.00 61.07
Cme (CME) 0.0 $8.0k 37.00 216.22
Invesco Dynamic Software ETF Dynmc Software (IGPT) 0.0 $8.0k 87.00 91.95
One Gas (OGS) 0.0 $8.0k 83.00 96.39
Covetrus 0.0 $8.0k 683.00 11.71
Internap Corp 0.0 $7.0k 2.7k 2.59
Dxc Technology (DXC) 0.0 $7.0k 228.00 30.70
Las Vegas Sands (LVS) 0.0 $7.0k 115.00 60.87
Terex Corporation (TEX) 0.0 $7.0k 265.00 26.42
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 53.00 132.08
Old Dominion Freight Line (ODFL) 0.0 $7.0k 39.00 179.49
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
Liberty Media 0.0 $7.0k 175.00 40.00
Ishares Total USD Bond Core Total Usd (IUSB) 0.0 $7.0k 125.00 56.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $7.0k 100.00 70.00
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
Simpson Manufacturing (SSD) 0.0 $7.0k 101.00 69.31
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
Ishares Global Clean Gl Clean Ene Etf (ICLN) 0.0 $6.0k 532.00 11.28
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
New York Community Ban 0.0 $6.0k 500.00 12.00
FleetCor Technologies 0.0 $6.0k 20.00 300.00
Glaukos (GKOS) 0.0 $6.0k 100.00 60.00
Tyson Foods (TSN) 0.0 $6.0k 67.00 89.55
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 137.00 43.80
FlexShares Glbl Upstream Nat Res ETF Mornstar Upstr (GUNR) 0.0 $6.0k 206.00 29.13
Lamb Weston Hldgs (LW) 0.0 $6.0k 85.00 70.59
NRG Energy (NRG) 0.0 $6.0k 154.00 38.96
Asa (ASA) 0.0 $6.0k 465.00 12.90
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 608.00 9.87
Micro Focus International 0.0 $5.0k 362.00 13.81
Gra (GGG) 0.0 $5.0k 112.00 44.64
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $5.0k 73.00 68.49
iShares Core S&P US Growth ETF Core S&p Us Etf (IUSG) 0.0 $5.0k 74.00 67.57
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $5.0k 27.00 185.19
Imperial Brands Plc- (IMBBY) 0.0 $5.0k 200.00 25.00
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $5.0k 122.00 40.98
Medidata Solutions 0.0 $5.0k 52.00 96.15
Waddell & Reed Finl Cl A 0.0 $5.0k 270.00 18.52
Sanofi-Aventis SA Sponsored Adr (SNY) 0.0 $5.0k 110.00 45.45
Mei Pharma 0.0 $5.0k 3.2k 1.59
Purple Innovatio (PRPL) 0.0 $5.0k 600.00 8.33
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
FMC Corporation (FMC) 0.0 $4.0k 51.00 78.43
General Dynamics Corporation (GD) 0.0 $4.0k 22.00 181.82
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
JP Morgan Alerian MLP Index ETN Etn 0.0 $4.0k 160.00 25.00
Ww Intl 0.0 $4.0k 100.00 40.00
Cree 0.0 $4.0k 79.00 50.63
FirstEnergy (FE) 0.0 $4.0k 87.00 45.98
iShares Core S&P Total US Stk Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $4.0k 58.00 68.97
Fortune Brands (FBIN) 0.0 $4.0k 69.00 57.97
Iaa 0.0 $4.0k 87.00 45.98
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 178.00 22.47
Axsome Therapeutics (AXSM) 0.0 $4.0k 220.00 18.18
Chemours (CC) 0.0 $4.0k 265.00 15.09
Enbridge Energy Management 0.0 $3.0k 116.00 25.86
Perspecta 0.0 $3.0k 113.00 26.55
Advisorshares Tr bny grwth (AADR) 0.0 $3.0k 72.00 41.67
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 0.0 $3.0k 100.00 30.00
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
iShares Currency Hedged MSCI Germany ETF Hdg Msci Germn (HEWG) 0.0 $3.0k 128.00 23.44
Twilio Inc cl a (TWLO) 0.0 $3.0k 24.00 125.00
Adient (ADNT) 0.0 $3.0k 150.00 20.00
Charter Communications Cl A (CHTR) 0.0 $3.0k 7.00 428.57
Goldman Sachs Actvbeta US Large Cap Equity Etf (GSLC) 0.0 $3.0k 52.00 57.69
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 43.00 69.77
Under Armour (UAA) 0.0 $3.0k 130.00 23.08
H&R Block (HRB) 0.0 $3.0k 124.00 24.19
United-Guardian (UG) 0.0 $3.0k 173.00 17.34
Qs Energy (QSEP) 0.0 $2.0k 23k 0.09
CenturyLink 0.0 $2.0k 123.00 16.26
Danone Adr (DANOY) 0.0 $2.0k 114.00 17.54
Carlsberg As B (CABGY) 0.0 $2.0k 81.00 24.69
BHP Billiton 0.0 $2.0k 58.00 34.48
L Brands 0.0 $2.0k 116.00 17.24
Fox Factory Hldg (FOXF) 0.0 $2.0k 39.00 51.28
Alcon (ALC) 0.0 $2.0k 36.00 55.56
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
Gldmn Sach Actvbeta Emrg Mkts Activebeta Eme (GEM) 0.0 $2.0k 61.00 32.79
Itt (ITT) 0.0 $2.0k 38.00 52.63
Linde 0.0 $2.0k 8.00 250.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.0k 71.00 28.17
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $2.0k 45.00 44.44
Iberdrola SA (IBDRY) 0.0 $2.0k 45.00 44.44
iShares Commodities Select Strategy ETF Commod Sel Stg (COMT) 0.0 $2.0k 63.00 31.75
Guggenheim S&P 500 Eql Wt Real Estate S&p500 Eql Rel (RSPR) 0.0 $2.0k 52.00 38.46
California Resources Corp 0.0 $2.0k 180.00 11.11
Delphi Technologies 0.0 $2.0k 151.00 13.24
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
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
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
Continental Resources 0.0 $1.0k 25.00 40.00
Noble Energy 0.0 $1.0k 40.00 25.00
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $1.0k 20.00 50.00
Goldman Sachs Actvbt Intl Eqty Activebeta Int (GSIE) 0.0 $1.0k 50.00 20.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 32.00 31.25
Cronos Group (CRON) 0.0 $1.0k 125.00 8.00
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Corecivic (CXW) 0.0 $999.999000 35.00 28.57
Tapestry (TPR) 0.0 $999.999000 42.00 23.81
S&P Equal Weight Energy ETF S&p500 Eql Enr (RSPG) 0.0 $999.999000 30.00 33.33
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 0.0 $999.993600 144.00 6.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 2.00 0.00
NiSource (NI) 0.0 $0 10.00 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
Avis Budget (CAR) 0.0 $0 17.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 10.00 0.00
United States Steel Corporation 0.0 $0 40.00 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
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 2.00 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
Xtrackers Usd High Yield Xtrack Usd High (HYLB) 0.0 $0 9.00 0.00
Uniti Group Inc Com reit 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
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
Realty Shars Nasdaq Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Nov (NOV) 0.0 $0 11.00 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