Sargent Bickham Lagudis

Sargent Bickham Lagudis as of March 31, 2020

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 817 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.7 $99M 856k 115.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $50M 196k 257.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $39M 163k 236.82
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 3.9 $30M 642k 46.92
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $28M 308k 90.54
Vanguard Mun Bd Tax Exempt Bd (VTEB) 3.4 $26M 498k 52.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $20M 611k 33.34
Ishares Tr Core S&p500 Etf (IVV) 2.3 $18M 70k 258.40
Apple (AAPL) 1.9 $15M 58k 254.30
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $15M 577k 25.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $12M 95k 128.91
Amazon (AMZN) 1.5 $12M 6.1k 1949.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $11M 272k 41.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 58k 182.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $11M 408k 25.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $10M 190k 54.27
Pfizer (PFE) 1.3 $10M 311k 32.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $9.7M 114k 85.35
Visa Com Cl A (V) 1.0 $8.1M 51k 161.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.6M 90k 84.03
Ishares Tr Conser Alloc Etf (AOK) 1.0 $7.4M 219k 33.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.4M 5.5k 1161.89
Danaher Corporation (DHR) 0.8 $6.3M 46k 138.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $6.3M 317k 19.72
American Tower Reit (AMT) 0.8 $5.9M 27k 217.76
Nextera Energy (NEE) 0.7 $5.6M 24k 240.62
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.6M 35k 163.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $5.5M 21k 262.88
Microsoft Corporation (MSFT) 0.7 $5.5M 35k 157.70
UnitedHealth (UNH) 0.7 $5.2M 21k 249.39
Facebook Cl A (META) 0.7 $5.2M 31k 166.80
Select Sector Spdr Tr Technology (XLK) 0.6 $5.0M 63k 80.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.9M 238k 20.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.7M 84k 56.11
Canadian Natl Ry (CNI) 0.6 $4.6M 60k 77.62
Stryker Corporation (SYK) 0.6 $4.5M 27k 166.50
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.4M 71k 62.58
Roper Industries (ROP) 0.6 $4.4M 14k 311.77
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 49k 90.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 32k 131.65
Home Depot (HD) 0.5 $4.1M 22k 186.72
Ecolab (ECL) 0.5 $4.1M 26k 155.83
Church & Dwight (CHD) 0.5 $4.0M 63k 64.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.0M 65k 61.25
Ishares Tr National Mun Etf (MUB) 0.5 $4.0M 35k 113.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.9M 74k 53.47
Abbott Laboratories (ABT) 0.5 $3.9M 49k 78.90
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.8M 33k 115.44
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $3.8M 36k 105.86
Intercontinental Exchange (ICE) 0.5 $3.7M 46k 80.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 20k 190.41
Essential Utils (WTRG) 0.5 $3.6M 89k 40.70
TJX Companies (TJX) 0.4 $3.3M 70k 47.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.3M 42k 79.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.3M 66k 49.88
Proshares Tr Large Cap Cre (CSM) 0.4 $3.3M 56k 59.20
Disney Walt Com Disney (DIS) 0.4 $3.1M 32k 96.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $3.1M 35k 88.92
Nike CL B (NKE) 0.4 $3.0M 37k 82.74
Chubb (CB) 0.4 $2.9M 26k 111.69
BlackRock 0.4 $2.9M 6.5k 439.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.8M 35k 79.86
Coca-Cola Company (KO) 0.4 $2.8M 63k 44.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.7M 43k 62.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 38k 70.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.6M 17k 159.43
Booking Holdings (BKNG) 0.3 $2.6M 1.9k 1345.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.6M 28k 92.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M 29k 86.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 52k 48.71
Henry Schein (HSIC) 0.3 $2.4M 48k 50.51
Costco Wholesale Corporation (COST) 0.3 $2.4M 8.3k 285.16
Fidelity National Information Services (FIS) 0.3 $2.3M 19k 121.66
Southwest Airlines (LUV) 0.3 $2.2M 63k 35.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 37k 60.43
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 131.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 50k 42.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 63k 33.55
Starbucks Corporation (SBUX) 0.3 $2.1M 32k 65.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.1M 100k 20.73
Royal Gold (RGLD) 0.3 $2.1M 24k 87.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.1M 40k 51.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 42k 44.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 35k 51.51
Abbvie (ABBV) 0.2 $1.8M 23k 76.21
Merck & Co (MRK) 0.2 $1.7M 22k 76.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 1.5k 1163.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 8.3k 204.37
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.7M 80k 20.97
Centene Corporation (CNC) 0.2 $1.6M 28k 59.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.6M 29k 56.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.6M 43k 37.64
Cigna Corp (CI) 0.2 $1.6M 9.0k 177.17
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $1.4M 68k 21.00
Ciena Corp Com New (CIEN) 0.2 $1.4M 36k 39.81
Cisco Systems (CSCO) 0.2 $1.4M 36k 39.32
Ihs Markit SHS 0.2 $1.3M 23k 60.00
Aptiv SHS 0.2 $1.3M 27k 49.25
V.F. Corporation (VFC) 0.2 $1.3M 24k 54.07
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.6k 283.58
Mastercard Cl A (MA) 0.2 $1.3M 5.4k 241.55
Exxon Mobil Corporation (XOM) 0.2 $1.3M 34k 37.98
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 13k 97.40
International Business Machines (IBM) 0.2 $1.2M 11k 110.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 22k 54.48
Verint Systems (VRNT) 0.2 $1.2M 28k 43.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 106.34
American Water Works (AWK) 0.1 $1.2M 9.7k 119.58
3M Company (MMM) 0.1 $1.2M 8.4k 136.50
Constellation Brands Cl A (STZ) 0.1 $1.1M 7.9k 143.40
Lamb Weston Hldgs (LW) 0.1 $1.1M 19k 57.11
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 27k 40.48
General Mills (GIS) 0.1 $1.1M 20k 52.76
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 34k 29.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.0M 44k 22.59
Procter & Gamble Company (PG) 0.1 $989k 9.0k 109.97
Union Pacific Corporation (UNP) 0.1 $980k 7.0k 140.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $967k 40k 24.17
Intel Corporation (INTC) 0.1 $929k 17k 54.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $897k 20k 44.28
Ishares Tr Select Divid Etf (DVY) 0.1 $864k 12k 73.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $807k 30k 26.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $762k 32k 24.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $745k 35k 21.19
Cheniere Energy Com New (LNG) 0.1 $737k 22k 33.49
Royal Dutch Shell Spon Adr B 0.1 $714k 22k 32.67
Sherwin-Williams Company (SHW) 0.1 $702k 1.5k 459.73
Edwards Lifesciences (EW) 0.1 $691k 3.7k 188.54
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $674k 13k 54.00
Jacobs Engineering 0.1 $648k 8.2k 79.27
Medtronic SHS (MDT) 0.1 $638k 7.1k 90.14
Becton, Dickinson and (BDX) 0.1 $626k 2.7k 229.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $618k 18k 34.14
At&t (T) 0.1 $606k 21k 29.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $605k 6.8k 88.54
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $584k 29k 19.83
Diageo P L C Spon Adr New (DEO) 0.1 $576k 4.5k 127.18
Pepsi (PEP) 0.1 $574k 4.8k 120.16
Illinois Tool Works (ITW) 0.1 $562k 4.0k 142.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $548k 5.6k 98.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $548k 4.4k 123.48
EOG Resources (EOG) 0.1 $547k 15k 35.93
American Express Company (AXP) 0.1 $545k 6.4k 85.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $526k 26k 20.63
Verizon Communications (VZ) 0.1 $507k 9.4k 53.72
Invesco Exchange-traded Fd T Emrng Mkt Svrg (PCY) 0.1 $492k 21k 23.90
Wal-Mart Stores (WMT) 0.1 $476k 4.2k 113.66
General Electric Company 0.1 $457k 58k 7.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $451k 4.2k 106.27
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $416k 7.6k 54.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $410k 6.9k 59.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $410k 4.1k 98.94
United Technologies Corporation 0.1 $409k 4.3k 94.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $405k 2.7k 150.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $387k 11k 36.76
Honeywell International (HON) 0.0 $384k 2.9k 133.80
Ishares Tr Ibonds Sep2020 0.0 $384k 15k 25.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $372k 2.0k 187.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $370k 18k 20.81
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $369k 8.2k 44.96
Gilead Sciences (GILD) 0.0 $339k 4.5k 74.77
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $338k 7.1k 47.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $331k 5.8k 57.44
Comcast Corp Cl A (CMCSA) 0.0 $327k 9.5k 34.34
Ball Corporation (BALL) 0.0 $324k 5.0k 64.68
Zimmer Holdings (ZBH) 0.0 $312k 3.1k 101.07
Amgen (AMGN) 0.0 $310k 1.5k 202.48
Cummins (CMI) 0.0 $305k 2.3k 135.25
Deere & Company (DE) 0.0 $301k 2.2k 138.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $297k 3.4k 87.20
Ametek (AME) 0.0 $297k 4.1k 72.00
Crown Castle Intl (CCI) 0.0 $290k 2.0k 144.42
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $288k 4.9k 58.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $287k 12k 23.96
Adobe Systems Incorporated (ADBE) 0.0 $282k 886.00 318.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $272k 1.00 272000.00
Chevron Corporation (CVX) 0.0 $266k 3.7k 72.38
Bank of America Corporation (BAC) 0.0 $259k 12k 21.27
Boeing Company (BA) 0.0 $253k 1.7k 149.35
Cheesecake Factory Incorporated (CAKE) 0.0 $252k 15k 17.08
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $250k 9.6k 26.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $249k 12k 20.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $248k 2.2k 114.60
Xcel Energy (XEL) 0.0 $248k 4.1k 60.41
Spdr Gold Trust Gold Shs (GLD) 0.0 $244k 1.6k 148.24
Philip Morris International (PM) 0.0 $236k 3.2k 73.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $235k 2.9k 82.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $232k 2.3k 99.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $228k 1.4k 165.94
Southern Company (SO) 0.0 $223k 4.1k 54.15
salesforce (CRM) 0.0 $217k 1.5k 144.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 2.1k 103.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $213k 1.1k 188.83
Us Bancorp Del Com New (USB) 0.0 $211k 6.1k 34.48
Texas Instruments Incorporated (TXN) 0.0 $208k 2.1k 100.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $204k 2.2k 94.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $203k 5.6k 36.03
Ishares Min Vol Gbl Etf (ACWV) 0.0 $188k 2.3k 80.34
Hp (HPQ) 0.0 $187k 11k 17.35
CSX Corporation (CSX) 0.0 $183k 3.2k 57.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $182k 1.5k 118.72
ConocoPhillips (COP) 0.0 $176k 5.7k 30.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $175k 1.2k 141.70
Enbridge (ENB) 0.0 $171k 5.9k 29.06
Altria (MO) 0.0 $170k 4.4k 38.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $168k 1.2k 143.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $167k 2.1k 79.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $166k 2.1k 77.28
Phillips 66 (PSX) 0.0 $161k 3.0k 53.52
Mondelez Intl Cl A (MDLZ) 0.0 $159k 3.2k 50.00
Analog Devices (ADI) 0.0 $158k 1.8k 89.77
CVS Caremark Corporation (CVS) 0.0 $157k 2.6k 59.36
Curtiss-Wright (CW) 0.0 $157k 1.7k 92.35
Universal Display Corporation (OLED) 0.0 $152k 1.2k 131.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $150k 2.1k 69.96
Brown Forman Corp Cl A (BF.A) 0.0 $146k 2.9k 51.23
Intuit (INTU) 0.0 $146k 634.00 230.28
ConAgra Foods (CAG) 0.0 $144k 4.9k 29.39
Brown Forman Corp CL B (BF.B) 0.0 $144k 2.6k 55.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $142k 1.4k 100.71
Pinnacle West Capital Corporation (PNW) 0.0 $139k 1.8k 75.83
Veeva Sys Cl A Com (VEEV) 0.0 $139k 892.00 155.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $139k 3.3k 42.25
Genuine Parts Company (GPC) 0.0 $135k 2.0k 67.50
Fiserv (FI) 0.0 $133k 1.4k 95.00
Tesla Motors (TSLA) 0.0 $132k 251.00 525.90
Valero Energy Corporation (VLO) 0.0 $132k 2.9k 45.19
Zoetis Cl A (ZTS) 0.0 $132k 1.1k 117.44
Toro Company (TTC) 0.0 $130k 2.0k 65.00
Illumina (ILMN) 0.0 $128k 468.00 273.50
Eversource Energy (ES) 0.0 $128k 1.6k 78.24
Lauder Estee Cos Cl A (EL) 0.0 $127k 800.00 158.75
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $126k 3.2k 38.90
IAC/InterActive 0.0 $124k 690.00 179.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $123k 1.3k 97.46
Public Storage (PSA) 0.0 $119k 599.00 198.66
Sony Corp Sponsored Adr (SONY) 0.0 $118k 2.0k 59.00
Ford Motor Company (F) 0.0 $118k 24k 4.84
State Street Corporation (STT) 0.0 $115k 2.2k 53.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $113k 2.5k 44.81
L3harris Technologies (LHX) 0.0 $112k 625.00 179.20
Proshares Tr Ultrapro Short S 0.0 $112k 4.6k 24.20
Oracle Corporation (ORCL) 0.0 $112k 2.3k 48.48
Agilent Technologies Inc C ommon (A) 0.0 $108k 1.5k 71.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $107k 1.2k 92.48
Qualcomm (QCOM) 0.0 $107k 1.6k 67.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $106k 2.0k 51.86
Caterpillar (CAT) 0.0 $105k 908.00 115.64
McDonald's Corporation (MCD) 0.0 $105k 636.00 165.09
Garmin SHS (GRMN) 0.0 $102k 1.4k 75.06
Lowe's Companies (LOW) 0.0 $102k 1.2k 85.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $102k 6.1k 16.82
Rbc Cad (RY) 0.0 $100k 1.6k 61.35
Hewlett Packard Enterprise (HPE) 0.0 $100k 10k 9.74
Emerson Electric (EMR) 0.0 $99k 2.1k 47.57
Netflix (NFLX) 0.0 $99k 263.00 376.43
Crane 0.0 $98k 2.0k 49.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $98k 1.2k 81.40
Eaton Corp SHS (ETN) 0.0 $97k 1.2k 77.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $95k 4.4k 21.72
Harley-Davidson (HOG) 0.0 $95k 5.0k 19.00
Waste Management (WM) 0.0 $95k 1.0k 92.32
Xilinx 0.0 $94k 1.2k 77.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $93k 733.00 126.88
Goldman Sachs (GS) 0.0 $93k 603.00 154.23
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $93k 4.2k 22.34
Eli Lilly & Co. (LLY) 0.0 $92k 661.00 139.18
Flowers Foods (FLO) 0.0 $92k 4.5k 20.44
Paypal Holdings (PYPL) 0.0 $90k 935.00 96.26
Broadcom (AVGO) 0.0 $87k 369.00 235.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $87k 582.00 149.48
Morgan Stanley Com New (MS) 0.0 $85k 2.5k 34.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 948.00 88.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $84k 1.7k 48.05
Shopify Cl A (SHOP) 0.0 $83k 200.00 415.00
Wp Carey (WPC) 0.0 $81k 1.4k 58.23
Servicenow (NOW) 0.0 $81k 284.00 285.21
American Electric Power Company (AEP) 0.0 $80k 1.0k 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 9.7k 8.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $79k 2.5k 31.26
Activision Blizzard 0.0 $79k 1.3k 59.80
Duke Energy Corp Com New (DUK) 0.0 $79k 972.00 81.28
New Oriental Ed & Tech Grp I Spon Adr 0.0 $79k 731.00 108.07
Baxter International (BAX) 0.0 $79k 969.00 81.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 497.00 156.94
Dupont De Nemours (DD) 0.0 $76k 2.2k 34.17
Edgewell Pers Care (EPC) 0.0 $75k 3.1k 24.19
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $74k 759.00 97.50
Wells Fargo & Company (WFC) 0.0 $73k 2.5k 28.74
Wec Energy Group (WEC) 0.0 $71k 800.00 88.75
Oge Energy Corp (OGE) 0.0 $71k 2.3k 30.90
Prudential Financial (PRU) 0.0 $70k 1.3k 52.16
Colgate-Palmolive Company (CL) 0.0 $70k 1.1k 66.54
NVIDIA Corporation (NVDA) 0.0 $69k 263.00 262.36
Hanesbrands (HBI) 0.0 $68k 8.6k 7.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $68k 322.00 211.18
Energizer Holdings (ENR) 0.0 $67k 2.2k 30.45
PacWest Ban 0.0 $66k 3.7k 17.99
Peloton Interactive Cl A Com (PTON) 0.0 $66k 2.5k 26.40
Autodesk (ADSK) 0.0 $66k 422.00 156.40
Kroger (KR) 0.0 $66k 2.2k 30.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $65k 2.1k 31.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $65k 607.00 107.08
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $65k 1.2k 52.33
Servicemaster Global 0.0 $65k 2.4k 27.08
Cerner Corporation 0.0 $63k 1.0k 63.00
Madison Square Garden Cl A (MSGS) 0.0 $63k 300.00 210.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $62k 378.00 164.02
Automatic Data Processing (ADP) 0.0 $62k 456.00 135.96
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $61k 3.2k 19.02
Scotts Miracle Gro Cl A (SMG) 0.0 $61k 600.00 101.67
Hain Celestial (HAIN) 0.0 $60k 2.3k 26.09
Walgreen Boots Alliance 0.0 $60k 1.3k 45.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $60k 1.4k 44.35
Exelon Corporation (EXC) 0.0 $59k 1.6k 36.65
Lockheed Martin Corporation (LMT) 0.0 $59k 175.00 337.14
Keysight Technologies (KEYS) 0.0 $59k 706.00 83.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $59k 1.4k 43.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $58k 576.00 100.69
Post Holdings Inc Common (POST) 0.0 $58k 700.00 82.86
CMS Energy Corporation (CMS) 0.0 $57k 970.00 58.76
Quantum Corp Com New 0.0 $57k 19k 2.94
Sempra Energy (SRE) 0.0 $56k 500.00 112.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $56k 900.00 62.22
Novo-nordisk A S Adr (NVO) 0.0 $56k 925.00 60.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $55k 1.3k 43.89
Blackstone Group Com Cl A (BX) 0.0 $55k 1.2k 45.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $55k 2.5k 22.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 461.00 117.14
Flowserve Corporation (FLS) 0.0 $54k 2.3k 24.00
International Flavors & Fragrances (IFF) 0.0 $53k 515.00 102.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $53k 439.00 120.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $52k 2.0k 26.30
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Boulder Growth & Income Fund (STEW) 0.0 $51k 5.5k 9.22
Skyworks Solutions (SWKS) 0.0 $51k 575.00 88.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $51k 460.00 110.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 564.00 88.65
CTS Corporation (CTS) 0.0 $50k 2.0k 25.00
Ishares Tr Gbl Green Etf (BGRN) 0.0 $50k 951.00 52.58
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $49k 4.1k 12.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $49k 508.00 96.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49k 1.0k 49.00
Ishares Silver Trust Ishares (SLV) 0.0 $49k 3.7k 13.08
Viacomcbs Cl A (PARAA) 0.0 $49k 2.7k 17.85
Peak (DOC) 0.0 $48k 2.0k 23.96
Atmos Energy Corporation (ATO) 0.0 $48k 481.00 99.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $48k 5.9k 8.11
J P Morgan Exchange-traded F Betbuld Japan 0.0 $46k 2.2k 20.57
Charles Schwab Corporation (SCHW) 0.0 $46k 1.4k 33.53
Ally Financial (ALLY) 0.0 $45k 3.1k 14.48
Xylem (XYL) 0.0 $45k 691.00 65.12
Ishares Gold Trust Ishares 0.0 $45k 3.0k 15.16
Travelers Companies (TRV) 0.0 $44k 438.00 100.46
United States Cellular Corporation (AD) 0.0 $44k 1.5k 29.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 305.00 140.98
J P Morgan Exchange-traded F Betbuld Europe 0.0 $43k 2.2k 19.18
FedEx Corporation (FDX) 0.0 $43k 358.00 120.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $42k 4.4k 9.62
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.3k 33.60
Verisk Analytics (VRSK) 0.0 $42k 300.00 140.00
Templeton Emerging Markets (EMF) 0.0 $41k 3.7k 11.09
AFLAC Incorporated (AFL) 0.0 $41k 1.2k 34.48
Varian Medical Systems 0.0 $41k 400.00 102.50
Sanderson Farms 0.0 $41k 336.00 122.02
Ryman Hospitality Pptys (RHP) 0.0 $41k 1.1k 36.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $41k 662.00 61.93
Johnson Ctls Intl SHS (JCI) 0.0 $41k 1.5k 27.26
Boston Scientific Corporation (BSX) 0.0 $40k 1.2k 32.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $40k 320.00 125.00
United Parcel Service CL B (UPS) 0.0 $40k 431.00 92.81
Bhp Group Sponsored Ads (BHP) 0.0 $40k 1.1k 36.83
Manulife Finl Corp (MFC) 0.0 $38k 3.1k 12.43
Amphenol Corp Cl A (APH) 0.0 $38k 527.00 72.11
Resideo Technologies (REZI) 0.0 $38k 7.8k 4.87
Aspen Technology 0.0 $37k 393.00 94.15
National Fuel Gas (NFG) 0.0 $37k 1.0k 37.00
China Fund (CHN) 0.0 $37k 2.0k 18.22
Newmont Mining Corporation (NEM) 0.0 $36k 795.00 45.28
Alaska Air (ALK) 0.0 $35k 1.2k 28.32
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $35k 752.00 46.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $35k 844.00 41.47
Globe Life (GL) 0.0 $35k 491.00 71.28
MKS Instruments (MKSI) 0.0 $34k 413.00 82.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 350.00 97.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $34k 1.5k 22.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 139.00 237.41
Entergy Corporation (ETR) 0.0 $33k 352.00 93.75
Evergy (EVRG) 0.0 $33k 599.00 55.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $33k 581.00 56.80
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $33k 1.2k 27.52
Textron (TXT) 0.0 $32k 1.2k 26.67
Dollar General (DG) 0.0 $32k 211.00 151.66
Markel Corporation (MKL) 0.0 $32k 35.00 914.29
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $31k 833.00 37.21
Allstate Corporation (ALL) 0.0 $31k 334.00 92.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $31k 857.00 36.17
Target Corporation (TGT) 0.0 $31k 336.00 92.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $30k 1.5k 19.54
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $30k 172.00 174.42
Ishares Tr Us Industrials (IYJ) 0.0 $30k 238.00 126.05
Enterprise Products Partners (EPD) 0.0 $29k 2.0k 14.47
Fastenal Company (FAST) 0.0 $29k 940.00 30.85
Duke Realty Corp Com New 0.0 $29k 883.00 32.84
Paccar (PCAR) 0.0 $29k 476.00 60.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 173.00 167.63
Equinix (EQIX) 0.0 $29k 47.00 617.02
Verisign (VRSN) 0.0 $29k 160.00 181.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 711.00 40.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $28k 423.00 66.19
Zebra Technologies Corp Cl A (ZBRA) 0.0 $28k 154.00 181.82
Kimberly-Clark Corporation (KMB) 0.0 $28k 220.00 127.27
Telephone & Data Sys Com New (TDS) 0.0 $28k 1.6k 17.00
Corning Incorporated (GLW) 0.0 $28k 1.4k 20.74
Discovery Com Ser C 0.0 $27k 1.6k 17.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $27k 1.0k 26.32
Metropcs Communications (TMUS) 0.0 $27k 316.00 85.44
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 597.00 45.23
Tompkins Financial Corporation (TMP) 0.0 $26k 366.00 71.04
Axon Enterprise (AXON) 0.0 $26k 370.00 70.27
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $25k 9.3k 2.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 2.6k 9.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $25k 883.00 28.31
Liberty Media Corp Del Com C Siriusxm 0.0 $25k 800.00 31.25
Ishares Tr Expanded Tech (IGV) 0.0 $25k 120.00 208.33
Omni (OMC) 0.0 $25k 453.00 55.19
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $24k 950.00 25.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 5.8k 4.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 971.00 24.72
Ishares Tr Global Tech Etf (IXN) 0.0 $24k 132.00 181.82
Martin Marietta Materials (MLM) 0.0 $24k 129.00 186.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $24k 187.00 128.34
AES Corporation (AES) 0.0 $24k 1.7k 13.80
Noble Energy 0.0 $24k 4.0k 5.97
Wolverine World Wide (WWW) 0.0 $23k 1.5k 14.93
Seagate Technology SHS 0.0 $23k 475.00 48.42
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $23k 1.9k 11.83
Match 0.0 $23k 350.00 65.71
Msci (MSCI) 0.0 $23k 80.00 287.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 100.00 230.00
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $23k 1.0k 23.00
Ubiquiti (UI) 0.0 $23k 160.00 143.75
EXACT Sciences Corporation (EXAS) 0.0 $23k 397.00 57.93
Smucker J M Com New (SJM) 0.0 $23k 205.00 112.20
Ashland (ASH) 0.0 $23k 450.00 51.11
Citigroup Com New (C) 0.0 $23k 547.00 42.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $23k 1.3k 18.18
BP Sponsored Adr (BP) 0.0 $23k 937.00 24.55
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $23k 1.7k 13.28
Liberty Media Corp Del Com A Siriusxm 0.0 $22k 703.00 31.29
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $22k 626.00 35.14
Middlesex Water Company (MSEX) 0.0 $22k 370.00 59.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 254.00 86.61
T. Rowe Price (TROW) 0.0 $22k 230.00 95.65
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $22k 497.00 44.27
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 196.00 112.24
Templeton Dragon Fund (TDF) 0.0 $22k 1.3k 16.94
Hartford Financial Services (HIG) 0.0 $22k 614.00 35.83
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $21k 3.7k 5.68
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $21k 1.1k 19.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21k 757.00 27.74
Vulcan Materials Company (VMC) 0.0 $21k 196.00 107.14
Palo Alto Networks (PANW) 0.0 $21k 129.00 162.79
Axsome Therapeutics (AXSM) 0.0 $21k 365.00 57.53
American Intl Group Com New (AIG) 0.0 $21k 882.00 23.81
Ameren Corporation (AEE) 0.0 $20k 280.00 71.43
Herc Hldgs (HRI) 0.0 $20k 1.0k 20.00
Novartis A G Sponsored Adr (NVS) 0.0 $20k 244.00 81.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 165.00 121.21
Hawaiian Electric Industries (HE) 0.0 $20k 461.00 43.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 140.00 135.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 125.00 152.00
Ferro Corporation 0.0 $19k 2.0k 9.50
Hershey Company (HSY) 0.0 $19k 143.00 132.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $19k 175.00 108.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $19k 220.00 86.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 552.00 32.61
Norfolk Southern (NSC) 0.0 $18k 120.00 150.00
Canadian Pacific Railway 0.0 $18k 80.00 225.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $18k 180.00 100.00
Bofi Holding (AX) 0.0 $18k 1.0k 18.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 314.00 57.32
Moderna (MRNA) 0.0 $18k 607.00 29.65
Schlumberger (SLB) 0.0 $18k 1.4k 13.24
National Health Investors (NHI) 0.0 $17k 338.00 50.30
Federal Agric Mtg Corp CL C (AGM) 0.0 $17k 300.00 56.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 87.00 195.40
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $17k 4.0k 4.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 360.00 47.22
Invesco Exchange-traded Fd T S&p Gbl Water (CGW) 0.0 $17k 522.00 32.57
Freeport-mcmoran CL B (FCX) 0.0 $17k 2.6k 6.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 3.2k 5.28
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.9k 8.42
Kinder Morgan (KMI) 0.0 $16k 1.2k 13.83
Oneok (OKE) 0.0 $16k 725.00 22.07
Gci Liberty Com Class A 0.0 $16k 286.00 55.94
Copart (CPRT) 0.0 $16k 231.00 69.26
Netease Sponsored Ads (NTES) 0.0 $16k 50.00 320.00
EnPro Industries (NPO) 0.0 $16k 400.00 40.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 236.00 67.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $16k 287.00 55.75
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $16k 337.00 47.48
Ishares Msci Cda Etf (EWC) 0.0 $16k 750.00 21.33
Dow (DOW) 0.0 $15k 520.00 28.85
TowneBank (TOWN) 0.0 $15k 824.00 18.20
PNM Resources (TXNM) 0.0 $15k 400.00 37.50
Weyerhaeuser Company (WY) 0.0 $15k 883.00 16.99
SYSCO Corporation (SYY) 0.0 $14k 300.00 46.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 283.00 49.47
NetApp (NTAP) 0.0 $14k 344.00 40.70
Western Digital (WDC) 0.0 $14k 348.00 40.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 251.00 55.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 251.00 55.78
Global Payments (GPN) 0.0 $14k 100.00 140.00
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 160.00 87.50
Bill Com Holdings Ord (BILL) 0.0 $14k 400.00 35.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $14k 279.00 50.18
Dell Technologies CL C (DELL) 0.0 $14k 364.00 38.46
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $13k 61.00 213.11
Teladoc (TDOC) 0.0 $13k 82.00 158.54
Raytheon Com New 0.0 $13k 100.00 130.00
Howard Hughes 0.0 $13k 250.00 52.00
Zoom Video Communications In Cl A (ZM) 0.0 $13k 89.00 146.07
Wendy's/arby's Group (WEN) 0.0 $13k 849.00 15.31
Accelr8 Technology 0.0 $13k 1.5k 8.55
Global Net Lease Com New (GNL) 0.0 $12k 908.00 13.22
Corteva (CTVA) 0.0 $12k 526.00 22.81
Albemarle Corporation (ALB) 0.0 $12k 205.00 58.54
Unilever N V N Y Shs New 0.0 $12k 250.00 48.00
Unity Biotechnology 0.0 $12k 2.0k 6.00
Capital One Financial (COF) 0.0 $12k 233.00 51.50
Keurig Dr Pepper (KDP) 0.0 $12k 496.00 24.19
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $12k 541.00 22.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 739.00 14.88
Ishares Msci Switzerland (EWL) 0.0 $11k 300.00 36.67
Wabtec Corporation (WAB) 0.0 $11k 238.00 46.22
Ingredion Incorporated (INGR) 0.0 $11k 151.00 72.85
Cdw (CDW) 0.0 $11k 121.00 90.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 897.00 12.26
Cooper Cos Com New 0.0 $11k 40.00 275.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11k 500.00 22.00
Purecycle Corp Com New (PCYO) 0.0 $11k 1.0k 11.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $11k 500.00 22.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $11k 500.00 22.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $11k 500.00 22.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $11k 500.00 22.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $11k 54.00 203.70
Bank Of Montreal Cadcom (BMO) 0.0 $11k 211.00 52.13
Kontoor Brands (KTB) 0.0 $11k 586.00 18.77
Ventas (VTR) 0.0 $10k 369.00 27.10
Expeditors International of Washington (EXPD) 0.0 $10k 150.00 66.67
Trane Technologies SHS (TT) 0.0 $10k 124.00 80.65
Discover Financial Services 0.0 $10k 267.00 37.45
Chegg (CHGG) 0.0 $10k 281.00 35.59
Dish Network Corporation Cl A 0.0 $10k 500.00 20.00
Toll Brothers (TOL) 0.0 $10k 500.00 20.00
Caci Intl Cl A (CACI) 0.0 $10k 45.00 222.22
Square Cl A (XYZ) 0.0 $10k 186.00 53.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 234.00 42.73
New Relic 0.0 $10k 220.00 45.45
Williams Companies (WMB) 0.0 $10k 704.00 14.20
Fortive (FTV) 0.0 $9.0k 166.00 54.22
Glaxosmithkline Sponsored Adr 0.0 $9.0k 227.00 39.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.0k 130.00 69.23
Microchip Technology (MCHP) 0.0 $9.0k 126.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 31.00 290.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $9.0k 93.00 96.77
Royal Dutch Shell Spons Adr A 0.0 $9.0k 250.00 36.00
Lululemon Athletica (LULU) 0.0 $9.0k 50.00 180.00
Suncor Energy (SU) 0.0 $9.0k 600.00 15.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 300.00 30.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.0k 180.00 50.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 418.00 21.53
IDEXX Laboratories (IDXX) 0.0 $9.0k 37.00 243.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 329.00 27.36
Qurate Retail Com Ser A 0.0 $9.0k 1.4k 6.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 248.00 32.26
Best Buy (BBY) 0.0 $8.0k 139.00 57.55
PPL Corporation (PPL) 0.0 $8.0k 332.00 24.10
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $8.0k 107.00 74.77
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 16.00 500.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 1.0k 8.00
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Liberty Media Corp Del Com A Braves Grp 0.0 $8.0k 400.00 20.00
Liberty Media Corp Del Com C Braves Grp 0.0 $8.0k 400.00 20.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $8.0k 100.00 80.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $8.0k 200.00 40.00
Discovery Com Ser A 0.0 $8.0k 398.00 20.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $8.0k 79.00 101.27
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 60.00 133.33
Old Dominion Freight Line (ODFL) 0.0 $8.0k 58.00 137.93
Beyond Meat (BYND) 0.0 $8.0k 127.00 62.99
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $8.0k 85.00 94.12
Ishares Msci Israel Etf (EIS) 0.0 $8.0k 185.00 43.24
Envista Hldgs Corp (NVST) 0.0 $8.0k 546.00 14.65
Viacomcbs CL B (PARA) 0.0 $8.0k 596.00 13.42
Cnh Indl N V SHS (CNH) 0.0 $8.0k 1.5k 5.33
Fs Investment Corporation 0.0 $7.0k 2.4k 2.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 514.00 13.62
Invesco Exchange-traded Fd T S&p Intl Low (IDLV) 0.0 $7.0k 257.00 27.24
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 168.00 41.67
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 126.00 55.56
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $7.0k 87.00 80.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 158.00 44.30
Cardinal Health (CAH) 0.0 $7.0k 140.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 33.00 212.12
Domino's Pizza (DPZ) 0.0 $7.0k 21.00 333.33
One Gas (OGS) 0.0 $7.0k 83.00 84.34
Kraft Heinz (KHC) 0.0 $7.0k 294.00 23.81
Zillow Group Cl A (ZG) 0.0 $7.0k 208.00 33.65
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 556.00 12.59
Covetrus 0.0 $6.0k 726.00 8.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.0k 208.00 28.85
Twitter 0.0 $6.0k 262.00 22.90
Core Laboratories 0.0 $6.0k 558.00 10.75
Archer Daniels Midland Company (ADM) 0.0 $6.0k 157.00 38.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 178.00 33.71
Cme (CME) 0.0 $6.0k 37.00 162.16
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Paychex (PAYX) 0.0 $6.0k 100.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 200.00 30.00
Workday Cl A (WDAY) 0.0 $6.0k 45.00 133.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 53.00 113.21
Simpson Manufacturing (SSD) 0.0 $6.0k 101.00 59.41
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.0k 220.00 27.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 154.00 38.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.0k 132.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 425.00 14.12
Arbor Realty Trust (ABR) 0.0 $5.0k 1.0k 4.79
Dxc Technology (DXC) 0.0 $5.0k 362.00 13.81
CenterPoint Energy (CNP) 0.0 $5.0k 300.00 16.67
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $5.0k 465.00 10.75
Gra (GGG) 0.0 $5.0k 112.00 44.64
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 66.00 75.76
Bluebird Bio 0.0 $5.0k 113.00 44.25
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $5.0k 226.00 22.12
PNC Financial Services (PNC) 0.0 $5.0k 57.00 87.72
New York Community Ban 0.0 $5.0k 500.00 10.00
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $5.0k 100.00 50.00
Stanley Black & Decker (SWK) 0.0 $5.0k 51.00 98.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 210.00 23.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.0k 153.00 32.68
American Airls (AAL) 0.0 $4.0k 363.00 11.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 74.00 54.05
Terex Corporation (TEX) 0.0 $4.0k 269.00 14.87
F M C Corp Com New (FMC) 0.0 $4.0k 51.00 78.43
Tyson Foods Cl A (TSN) 0.0 $4.0k 67.00 59.70
Expedia Group Com New (EXPE) 0.0 $4.0k 67.00 59.70
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Cardiovascular Systems 0.0 $4.0k 100.00 40.00
FleetCor Technologies 0.0 $4.0k 20.00 200.00
Arista Networks 0.0 $4.0k 20.00 200.00
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 100.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 13.00 307.69
Gw Pharmaceuticals Ads 0.0 $4.0k 46.00 86.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 27.00 148.15
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $4.0k 73.00 54.79
Nrg Energy Com New (NRG) 0.0 $4.0k 154.00 25.97
Alliant Energy Corporation (LNT) 0.0 $4.0k 88.00 45.45
UGI Corporation (UGI) 0.0 $4.0k 159.00 25.16
Inovio Pharmaceuticals Com New 0.0 $4.0k 525.00 7.62
Mexico Equity and Income Fund (MXE) 0.0 $4.0k 608.00 6.58
MetLife (MET) 0.0 $3.0k 104.00 28.85
Perspecta 0.0 $3.0k 179.00 16.76
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Iaa 0.0 $3.0k 87.00 34.48
Fortune Brands (FBIN) 0.0 $3.0k 69.00 43.48
Cree 0.0 $3.0k 79.00 37.97
Yum China Holdings (YUMC) 0.0 $3.0k 76.00 39.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 35.00 85.71
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 62.00 48.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 60.00 50.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Cantel Medical 0.0 $3.0k 75.00 40.00
Trinity Industries (TRN) 0.0 $3.0k 200.00 15.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 16.00 187.50
Proshares Tr Msci Emrg Etf (EET) 0.0 $3.0k 75.00 40.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.0k 128.00 23.44
Glaukos (GKOS) 0.0 $3.0k 100.00 30.00
Purple Innovatio (PRPL) 0.0 $3.0k 600.00 5.00
Cbdmd 0.0 $3.0k 3.0k 1.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 7.00 428.57
Parker-Hannifin Corporation (PH) 0.0 $3.0k 26.00 115.38
General Dynamics Corporation (GD) 0.0 $3.0k 22.00 136.36
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 46.15
Waddell & Reed Finl Cl A 0.0 $3.0k 270.00 11.11
United-Guardian (UG) 0.0 $3.0k 178.00 16.85
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 178.00 16.85
MFA Mortgage Investments 0.0 $2.0k 1.3k 1.55
Under Armour Cl A (UAA) 0.0 $2.0k 230.00 8.70
Bhp Group Sponsored Adr 0.0 $2.0k 58.00 34.48
Fox Factory Hldg (FOXF) 0.0 $2.0k 39.00 51.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 72.00 27.78
Alcon Ord Shs (ALC) 0.0 $2.0k 36.00 55.56
Itt (ITT) 0.0 $2.0k 38.00 52.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 17.00 117.65
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Nordstrom 0.0 $2.0k 100.00 20.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 10.00 200.00
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
Twilio Cl A (TWLO) 0.0 $2.0k 24.00 83.33
Sage Therapeutics (SAGE) 0.0 $2.0k 85.00 23.53
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 46.51
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 140.00 14.29
FLIR Systems 0.0 $2.0k 60.00 33.33
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $2.0k 74.00 27.03
Chemours (CC) 0.0 $2.0k 270.00 7.41
Blue Apron Hldgs Cl A New 0.0 $2.0k 156.00 12.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 122.00 16.39
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $2.0k 485.00 4.12
Micro Focus Intl Spon Adr New 0.0 $2.0k 363.00 5.51
Kinross Gold Corp (KGC) 0.0 $1.0k 301.00 3.32
Nio Spon Ads (NIO) 0.0 $1.0k 264.00 3.79
Adient Ord Shs (ADNT) 0.0 $1.0k 150.00 6.67
Tenet Healthcare Corp Com New (THC) 0.0 $1.0k 57.00 17.54
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.0k 52.00 19.23
Total Sponsored Ads (TTE) 0.0 $1.0k 29.00 34.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.0k 29.00 34.48
Tapestry (TPR) 0.0 $1.0k 44.00 22.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 18.00 55.56
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $1.0k 28.00 35.71
Leidos Holdings (LDOS) 0.0 $1.0k 13.00 76.92
Halliburton Company (HAL) 0.0 $1.0k 200.00 5.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 40.00 25.00
Advanced Micro Devices (AMD) 0.0 $1.0k 25.00 40.00
Middleby Corporation (MIDD) 0.0 $1.0k 25.00 40.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.0k 160.00 6.25
Compugen Ord (CGEN) 0.0 $1.0k 128.00 7.81
stock 0.0 $1.0k 5.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 32.00 31.25
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Linde SHS 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
The Trade Desk Com Cl A (TTD) 0.0 $999.999700 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $999.999600 12.00 83.33
Darden Restaurants (DRI) 0.0 $999.999000 26.00 38.46
Bok Finl Corp Com New (BOKF) 0.0 $999.999000 27.00 37.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 21.00 47.62
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $999.999000 65.00 15.38
Invesco Exchange-traded Fd T S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Flex Ord (FLEX) 0.0 $999.997800 73.00 13.70
Canadian Solar (CSIQ) 0.0 $999.997800 51.00 19.61
Delphi Technologies Pl SHS 0.0 $999.997500 151.00 6.62
CenturyLink 0.0 $999.996900 147.00 6.80
L Brands 0.0 $999.996000 120.00 8.33
Sirius Xm Holdings 0.0 $999.993600 144.00 6.94
Alps Etf Tr Alerian Mlp 0.0 $999.992400 363.00 2.75
Bristol-myers Squibb Right 99/99/9999 0.0 $999.990000 225.00 4.44
Encana Corporation (OVV) 0.0 $999.980400 454.00 2.20
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Starwood Property Trust (STWD) 0.0 $0 1.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Continental Resources 0.0 $0 25.00 0.00
J.C. Penney Company 0.0 $0 480.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $0 11.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 8.00 0.00
NCR Corporation (VYX) 0.0 $0 25.00 0.00
PG&E Corporation (PCG) 0.0 $0 20.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $0 17.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 3.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 26.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 100.00 0.00
Realty Income (O) 0.0 $0 0 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 3.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $0 2.00 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 0 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 4.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 11.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $0 11.00 0.00
Preferred Apartment Communitie 0.0 $0 0 0.00
Zynga Cl A 0.0 $0 3.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 27.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Grubhub 0.0 $0 8.00 0.00
Gopro Cl A (GPRO) 0.0 $0 43.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 68.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 19.00 0.00
California Res Corp Com New 0.0 $0 100.00 0.00
Advansix (ASIX) 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
Uniti Group Inc Com reit 0.0 $0 22.00 0.00
Frontier Communications Corp Com New 0.0 $0 1.00 0.00
Yext (YEXT) 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Whiting Pete Corp Com New 0.0 $0 250.00 0.00
Riot Blockchain (RIOT) 0.0 $0 50.00 0.00
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $0 1.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 30.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 9.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 100.00 0.00
Endologix Com New 0.0 $0 488.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00