0001613939-21-000014.txt : 20210913
0001613939-21-000014.hdr.sgml : 20210913
20210913131006
ACCESSION NUMBER: 0001613939-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20210913
DATE AS OF CHANGE: 20210913
EFFECTIVENESS DATE: 20210913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sargent Bickham Lagudis LLC
CENTRAL INDEX KEY: 0001613939
IRS NUMBER: 841481957
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21266
FILM NUMBER: 211249233
BUSINESS ADDRESS:
STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E
CITY: BOULDER
STATE: CO
ZIP: 80301
BUSINESS PHONE: 303-443-2433
MAIL ADDRESS:
STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E
CITY: BOULDER
STATE: CO
ZIP: 80301
13F-HR
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09-30-2016
09-30-2016
Sargent Bickham Lagudis LLC
4840 PEARL EAST CIRCLE, SUITE 300E
BOULDER
CO
80301
13F HOLDINGS REPORT
028-21266
N
Joshua Miller
Chief Compliance Officer
9706131392
Joshua Miller
Boulder
CO
09-13-2021
0
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0
1500
EDWARDS LIFESCIENCES
COM
28176E108
455
3773
SH
SOLE
0
0
3773
ELI LILLY
COM
532457108
42
526
SH
SOLE
0
0
526
ELITE PHARMACEUTICLS NEW
COM
28659T200
7
40000
SH
SOLE
0
0
40000
EMBRAER EMPRESA BR ADR
ADR
29082A107
8
448
SH
SOLE
0
0
448
EME REORGANIZATION UNT
COM
268684107
0
5187
SH
SOLE
0
0
5187
EMERSON ELECTRIC
COM
291011104
259
4742
SH
SOLE
0
0
4742
ENBRIDGE
COM
29250N105
1872
278
SH
SOLE
0
0
278
ENBRIDGE ENERGY MGT LLC
COM
29250X103
3
116
SH
SOLE
0
0
116
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
27
1081
SH
SOLE
0
0
1081
ENERGIZER HOLDINGS INC
COM
29272W109
75
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER PARTNERS, LP
UNIT LTD PARTN
29273R109
56
1521
SH
SOLE
0
0
1521
ENI SPA
COM
26874R108
9
319
SH
SOLE
0
0
319
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
114
1542
SH
SOLE
0
0
1542
EOG RESOURCES
COM
26875P101
321
3320
SH
SOLE
0
0
3320
EQUINIX
COM
29444U700
151
419
SH
SOLE
0
0
419
ESPERION THERAPEUTICS
COM
29664W105
1
88
SH
SOLE
0
0
88
ESTEE LAUDER INC
CL A
518439104
71
800
SH
SOLE
0
0
800
EVEREST RE GROUP LTD
COM
G3223R108
14
72
SH
SOLE
0
0
72
EVERSOURCE ENERGY
COM
30040W108
56
1025
SH
SOLE
0
0
1025
EXELON
COM
30161N101
20
605
SH
SOLE
0
0
605
EXPEDITORS INT'L OF WASHINGTON
COM
302130109
8
150
SH
SOLE
0
0
150
EXPRESS SCRIPTS
COM
30219G108
310
4395
SH
SOLE
0
0
4395
EXXON MOBIL
COM
30231G102
5316
1787
SH
SOLE
0
0
1787
FACEBOOK
CL A
30303M102
3805
218
SH
SOLE
0
0
218
FAIRPOINT COMMUNICATIONS -OLD
COM
305560104
0
44
SH
SOLE
0
0
44
FASTENAL
COM
311900104
25
600
SH
SOLE
0
0
600
FEDERAL REALTY INVESTMENT TRUST
COM
313747206
123
797
SH
SOLE
0
0
797
FEDEX
COM
31428X106
70
400
SH
SOLE
0
0
400
FERRO CORP
COM
315405100
28
2000
SH
SOLE
0
0
2000
FIFTH THIRD BANCORP
COM
316773100
27
1342
SH
SOLE
0
0
1342
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENT
COM
335990321
600
15000
SH
SOLE
0
0
15000
FIRST TRUST GLOBAL WIND ENERGY ETF
GBL WND ENRG ETF
33736G106
60
4489
SH
SOLE
0
0
4489
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF
NO AMER ENERGY
33738D101
30
1200
SH
SOLE
0
0
1200
FIRSTENERGY
COM
337932107
69
2087
SH
SOLE
0
0
2087
FISERV
COM
337738108
50
500
SH
SOLE
0
0
500
FLEXSHARES GLBL UPSTREAM NAT RES ETF
MORNSTAR UPSTR
33939L407
1
19
SH
SOLE
0
0
19
FLEXSHARES INTL QTY DIV
INTL QLTDV IDX
33939L837
109
4803
SH
SOLE
0
0
4803
FLEXTRONICS INTERNATIONAL
ORD
Y2573F102
1
73
SH
SOLE
0
0
73
FLOWERS FOODS INC
COM
343498101
68
4500
SH
SOLE
0
0
4500
FLOWSERVE
COM
34354P105
296
6144
SH
SOLE
0
0
6144
FORD MOTOR CO.
COM
345370860
204
16892
SH
SOLE
0
0
16892
FORTIVE CORP
COM
34959J108
124
2436
SH
SOLE
0
0
2436
FRANKLIN RESOURCES
COM
354613101
46
1169
SH
SOLE
0
0
1169
FREEPORT-MCMORAN
CL B
35671D857
10
935
SH
SOLE
0
0
935
FRESENIUS MEDICAL CARE AG
COM
358029106
11
240
SH
SOLE
0
0
240
FRONTIER COMMUNICATIONS
COM
35906A108
0
38
SH
SOLE
0
0
38
GAMESTOP
CL A
36467W109
4
141
SH
SOLE
0
0
141
GENERAL ELECTRIC
COM
369604301
2425
81883
SH
SOLE
0
0
81883
GENERAL GROWTH PROPERTIES
COM
370023103
56
2014
SH
SOLE
0
0
2014
GENERAL MILLS
COM
370334104
1644
25742
SH
SOLE
0
0
25742
GENUINE PARTS CO
COM
372460105
201
2000
SH
SOLE
0
0
2000
GILEAD SCIENCES
COM
375558103
262
3309
SH
SOLE
0
0
3309
GLACIER BANCORP INC
COM
37637Q105
17
1040
SH
SOLE
0
0
1040
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
42
974
SH
SOLE
0
0
974
GODADDY INC
CL A
380237107
0
1
SH
SOLE
0
0
1
GOGO INC
COM
38046C109
91
8279
SH
SOLE
0
0
8279
GOLDMAN SACHS
COM
38141G104
111
690
SH
SOLE
0
0
690
GOPRO INC
CL A
38268T103
2
143
SH
SOLE
0
0
143
GOVERNMENT PROPERTIES
COM
38376A103
11
500
SH
SOLE
0
0
500
GREAT PLAINS ENERGY INC
COM
391164100
14
500
SH
SOLE
0
0
500
GREEN PLAINS INC
COM
393222104
20
750
SH
SOLE
0
0
750
GRIFFON CORP
COM
398433102
34
2000
SH
SOLE
0
0
2000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF
GUGG CRP BD 2016
18383M555
415
2274
SH
SOLE
0
0
2274
GUGGENHEIM MIDCAP CORE
ZACKS MID CAP
46137Y401
4
73
SH
SOLE
0
0
73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
S&P MDCP400 EQ
46137V225
636
200
SH
SOLE
0
0
200
GUGGENHEIM SOLAR ETF
SOLAR ETF
46138G706
40
1969
SH
SOLE
0
0
1969
GUGGENHEIM STRATEGIC OPP
COM
40167F101
10
500
SH
SOLE
0
0
500
GW PHARMACEUTICALS PLC
COM
36197T103
0
1
SH
SOLE
0
0
1
HABIT RESTAURANTS CL A
COM
40449J103
0
10
SH
SOLE
0
0
10
HALLIBURTON
COM
406216101
48
1062
SH
SOLE
0
0
1062
HARLEY DAVIDSON INC
COM
412822108
269
5121
SH
SOLE
0
0
5121
HARRIS CORP
COM
413875105
29
316
SH
SOLE
0
0
316
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
21
692
SH
SOLE
0
0
692
HCP INC REIT
COM
40414L109
26
674
SH
SOLE
0
0
674
HCP INC.
COM
40414L909
61
1616
SH
SOLE
0
0
1616
HENRY SCHEIN
COM
806407102
4274
497
SH
SOLE
0
0
497
HERC HOLDINGS
COM
42704L104
34
1000
SH
SOLE
0
0
1000
HERSHEY FOODS
COM
427866108
146
1531
SH
SOLE
0
0
1531
HEWLETT PACKARD ENTERPRISE
COM
42824C109
310
13632
SH
SOLE
0
0
13632
HIMAX TECHNOLOGIES
SPONSORED ADR
43289P106
0
40
SH
SOLE
0
0
40
HJ HEINZ
COM
423074103
189
2613
SH
SOLE
0
0
2613
HOME DEPOT
COM
437076102
2553
46
SH
SOLE
0
0
46
HONDA MOTOR CO LTD
COM
438128308
11
384
SH
SOLE
0
0
384
HONEYWELL INCORPORATED
COM
438516106
434
3723
SH
SOLE
0
0
3723
HOWARD HUGHES CORP
COM
44267D107
54
468
SH
SOLE
0
0
468
HP INC.
COM
40434L105
217
13987
SH
SOLE
0
0
13987
HSBC HLDGS PLC ADR
SPON ADR NEW
404280406
31
812
SH
SOLE
0
0
812
HSBC HOLDINGS PLC ADR
ADR
444218952
42
1110
SH
SOLE
0
0
1110
HUGOTON ROYALTY TRUST
COM
444717102
0
30
SH
SOLE
0
0
30
HUMANA
COM
444859102
11
60
SH
SOLE
0
0
60
HUNTINGTON INGALLS INDS
COM
446413106
7
48
SH
SOLE
0
0
48
IAC/INTERACTIVE
COM
44919P508
31
500
SH
SOLE
0
0
500
IBM
COM
459200101
1558
9808
SH
SOLE
0
0
9808
IBONDS SEPT 2020 TERM MUNI BOND ETF
IBONDS SEP20 ETF
46434V571
390
15121
SH
SOLE
0
0
15121
ILLINOIS TOOL WORKS
COM
452308109
244
2034
SH
SOLE
0
0
2034
ILLUMINA
COM
452327109
4
22
SH
SOLE
0
0
22
ING GROEP NV ADR
SPONSORED ADR
456837103
11
885
SH
SOLE
0
0
885
INGERSOLL RAND PLC
COM
45687V106
23
333
SH
SOLE
0
0
333
INGREDION INC
COM
457187102
31
230
SH
SOLE
0
0
230
INTEL
COM
458140100
307
8143
SH
SOLE
0
0
8143
INTERCONTINENTAL EXCHANGE
COM
45866F104
2629
66
SH
SOLE
0
0
66
INTRA-CELLULAR THERAPIES
COM
46116X101
3
197
SH
SOLE
0
0
197
INTREPID POTASH, INC.
COM
46121Y201
1
600
SH
SOLE
0
0
600
INTUIT INC
COM
461202103
19
170
SH
SOLE
0
0
170
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
4280
139735
SH
SOLE
0
0
139735
INVESCO BULLETSHARES 2016 HY CORP BOND ETF
GUG BLT2016 HY
18383M415
916
35490
SH
SOLE
0
0
35490
INVESCO BULLETSHARES 2017 HY CORP BOND ETF
GUG BLT2017 HY
18383M399
975
37647
SH
SOLE
0
0
37647
INVESCO BULLETSHARES 2021 CORP BOND ETF
BULSHS 2021 CB
46138J700
1448
67034
SH
SOLE
0
0
67034
INVESCO BULLETSHARES 2022 CORP BOND ETF
BULSHS 2022 CB
46138J882
835
5689
SH
SOLE
0
0
5689
INVESCO BULLETSHARES 2023 CORP BOND ETF
BULSHS 2023 CB
46138J866
1675
78366
SH
SOLE
0
0
78366
INVESCO BULLETSHARES 2024 CORP BOND ETF
BULSHS 2024 CB
46138J841
113
5273
SH
SOLE
0
0
5273
INVESCO DYNAMIC SOFTWARE ETF
DYNMC SOFTWARE
46137V639
4
87
SH
SOLE
0
0
87
INVESCO FINANCIAL PREFERRED
FINL PFD ETF
46137V621
132
6929
SH
SOLE
0
0
6929
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
173
1849
SH
SOLE
0
0
1849
INVESCO FTSE RAFI US 1500 SMALL-MID
FTSE RAFI 1500
46137V597
10
97
SH
SOLE
0
0
97
INVESCO LTD.
COM
G491BT108
23
744
SH
SOLE
0
0
744
INVESCO QQQ TRUST
UNIT SER 1
46090E103
88
739
SH
SOLE
0
0
739
INVESCO S&P INTL DEV LOW VOLATIL
COM
46138E230
3933
128262
SH
SOLE
0
0
128262
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
8680
6474
SH
SOLE
0
0
6474
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
18344
8975
SH
SOLE
0
0
8975
INVESCO S&P EMERGING MKTS LOW VOL
S&P EMRNG MKTS
46138E297
2069
91932
SH
SOLE
0
0
91932
INVESCO S&P EQUAL WEIGHT TECH ETF
S&P500 EQL TEC
46137V282
4211
872
SH
SOLE
0
0
872
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
11
441
SH
SOLE
0
0
441
INVESCO WILDERHILL CLEAN ENERGY ETF
WILDERHIL CLAN
46137V134
43
11131
SH
SOLE
0
0
11131
IONIS PHARMACEUTICAL
COM
462222100
4
112
SH
SOLE
0
0
112
ISHARES 1-3 YEAR CREDIT BOND ETF
ISHS 1-5YR INVS
464288646
274
2593
SH
SOLE
0
0
2593
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
63
740
SH
SOLE
0
0
740
ISHARES CORE AGGRESSIVE ALLOCATION
AGGRES ALLOC ETF
464289859
338
7112
SH
SOLE
0
0
7112
ISHARES CORE CONSERVATIVE ALLOCATION ETF
CONSER ALLOC ETF
464289883
153
4576
SH
SOLE
0
0
4576
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
327
9057
SH
SOLE
0
0
9057
ISHARES CORE MSCI EMERGING MARKETS
CORE MSCI EMKT
46434G103
10
214
SH
SOLE
0
0
214
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
154
708
SH
SOLE
0
0
708
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
5123
1201
SH
SOLE
0
0
1201
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
64483
18395
SH
SOLE
0
0
18395
ISHARES CORE US CREDIT BOND ETF
CORE US CR BD
464288620
49
432
SH
SOLE
0
0
432
ISHARES CURRENCY HEDGED MSCI EAFE
HDG MSCI EAFE
46434V803
1432
57729
SH
SOLE
0
0
57729
ISHARES DJ U.S. CONSUMER SERVICES ETF
U.S. CNSM SV ETF
464287580
25
172
SH
SOLE
0
0
172
ISHARES DJ U.S. FINANCIAL SECTOR ETF
U.S. FINLS ETF
464287788
176
1953
SH
SOLE
0
0
1953
ISHARES DJ U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
468
392
SH
SOLE
0
0
392
ISHARES DJ U.S. INDUSTRIAL ETF
US INDUSTRIALS
464287754
27
238
SH
SOLE
0
0
238
ISHARES DJ U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
103
1281
SH
SOLE
0
0
1281
ISHARES DJ U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
1747
1150
SH
SOLE
0
0
1150
ISHARES GLOBAL CONSUMER STAPLES ETF
GLB CNSM STP ETF
464288737
56
566
SH
SOLE
0
0
566
ISHARES GOLD TRUST ETF
ISHARES NEW
464285204
11
836
SH
SOLE
0
0
836
ISHARES GOVT/CREDIT BOND ETF
GOV/CRED BD ETF
464288596
50
430
SH
SOLE
0
0
430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF
IBOXX INV CP ETF
464287242
2185
291
SH
SOLE
0
0
291
ISHARES INTERMEDIATE CREDIT BOND ETF
ISHS 5-10YR INVT
464288638
155
1389
SH
SOLE
0
0
1389
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
INTL SEL DIV ETF
464288448
1129
37649
SH
SOLE
0
0
37649
ISHARES MBS ETF
MBS ETF
464288588
18
165
SH
SOLE
0
0
165
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
2450
41452
SH
SOLE
0
0
41452
ISHARES MSCI ACWI EX-US ETF
MSCI ACWI EX US
464288240
6496
2613
SH
SOLE
0
0
2613
ISHARES MSCI ACWI MIN VOLATILITY ETF
MSCI GBL MIN VOL
464286525
265
3478
SH
SOLE
0
0
3478
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
18122
3696
SH
SOLE
0
0
3696
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
MSCI EAFE MIN VL
46429B689
27
402
SH
SOLE
0
0
402
ISHARES MSCI EAFE SMALL CAP INDEX ETF
EAFE SML CP ETF
464288273
15
295
SH
SOLE
0
0
295
ISHARES MSCI EAFE VALUE
EAFE VALUE ETF
464288877
7
144
SH
SOLE
0
0
144
ISHARES MSCI EMERGING MARKETS INDEX ETF
MSCI EMG MKT ETF
464287234
411
10969
SH
SOLE
0
0
10969
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
1275
15841
SH
SOLE
0
0
15841
ISHARES MSCI SWITZERLAND CAPPED ETF
MSCI SWITZERLAND
464286749
9
300
SH
SOLE
0
0
300
ISHARES MSCI US LARGE CAP MIN VOL ETF
MSCI USA MIN VOL
46429B697
656
14447
SH
SOLE
0
0
14447
ISHARES NASDAQ BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
239
826
SH
SOLE
0
0
826
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
1679
14894
SH
SOLE
0
0
14894
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
313
2601
SH
SOLE
0
0
2601
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
556
5339
SH
SOLE
0
0
5339
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
85
801
SH
SOLE
0
0
801
ISHARES RUSSELL 2000 INDEX ETF
RUSSELL 2000 ETF
464287655
326
2626
SH
SOLE
0
0
2626
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
211
1209
SH
SOLE
0
0
1209
ISHARES RUSSELL MID CAP GROWTH ETF
RUS MD CP GR ETF
464287481
5
53
SH
SOLE
0
0
53
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
124
1023
SH
SOLE
0
0
1023
ISHARES S&P 500 VALUE INDEX ETF
S&P 500 VAL ETF
464287408
141
1489
SH
SOLE
0
0
1489
ISHARES S&P MID CAP 400 ETF
CORE S&P MCP ETF
464287507
164
1058
SH
SOLE
0
0
1058
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF
SHRT NAT MUN ETF
464288158
3036
1049
SH
SOLE
0
0
1049
ISHARES S&P SMALL CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
4
27
SH
SOLE
0
0
27
ISHARES S&P SMALL CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
2
17
SH
SOLE
0
0
17
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
1256
14663
SH
SOLE
0
0
14663
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
115
988
SH
SOLE
0
0
988
ISHARES US ENERGY ETF
U.S. ENERGY ETF
464287796
48
1239
SH
SOLE
0
0
1239
ISHARES US PREFERRED STOCK ETF
PFD AND INCM SEC
464288687
40
1000
SH
SOLE
0
0
1000
ISHARES US UTILITIES ETF
U.S. UTILITS ETF
464287697
21
173
SH
SOLE
0
0
173
ITT CORP
COM
45073V108
1
38
SH
SOLE
0
0
38
IXYS CORP COM
COM
46600W106
17
1400
SH
SOLE
0
0
1400
JACOBS ENGINEERING GROUP
COM
469814107
8
150
SH
SOLE
0
0
150
JANUS CAPITAL GROUP INC
COM
47102X105
40
2878
SH
SOLE
0
0
2878
JER INVESTORS TRUST INC.
UNIT LTD PARTN
46614H400
0
192
SH
SOLE
0
0
192
JM SMUCKER
COM NEW
832696405
175
1291
SH
SOLE
0
0
1291
JOHNSON & JOHNSON
COM
478160104
1074
214
SH
SOLE
0
0
214
JOHNSON CONTROLS
SHS
G51502105
101
2172
SH
SOLE
0
0
2172
JP MORGAN ALERIAN MLP INDEX ETN
ETN
46625H365
44
1410
SH
SOLE
0
0
1410
JP MORGAN CHASE
COM
46625H100
4241
941
SH
SOLE
0
0
941
JUNO THERAPEUTICS
COM
48205A109
3
94
SH
SOLE
0
0
94
KATE SPADE & CO
COM
485865109
43
2500
SH
SOLE
0
0
2500
KB FINANCIAL GROUP ADR
ADR
48241A105
12
356
SH
SOLE
0
0
356
KELLOGG
COM
487836108
23
300
SH
SOLE
0
0
300
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
39
1226
SH
SOLE
0
0
1226
KIMBERLY CLARK
COM
494368103
105
835
SH
SOLE
0
0
835
KINDER MORGAN INC.
COM
49456B101
988
925
SH
SOLE
0
0
925
KINNEVIK INVT AB ORDF
COM
W5R00Y175
51
2000
SH
SOLE
0
0
2000
KRAFT FOODS GROUP
COM
50076Q106
19
330
SH
SOLE
0
0
330
KRAFT HEINZ COMPANY
COM
500754106
3
34
SH
SOLE
0
0
34
KROGER COMPANY
COM
501044101
87
304
SH
SOLE
0
0
304
L BRANDS INC.
COM
501797104
15
215
SH
SOLE
0
0
215
L-3 COMMUNICATIONS
COM
502413107
68
450
SH
SOLE
0
0
450
LAS VEGAS SANDS
COM
517834107
14
250
SH
SOLE
0
0
250
LEGG MASON INC
COM
524901105
33
1000
SH
SOLE
0
0
1000
LEVEL 3 COMMUNICATIONS
COM
52729N308
8
169
SH
SOLE
0
0
169
LIBERTY BROADBAND CL A
COM SER A
530307107
12
175
SH
SOLE
0
0
175
LIBERTY BROADBAND CL C
COM SER C
530307305
33
460
SH
SOLE
0
0
460
LIBERTY GLOBAL A
COM
G5480U104
21
624
SH
SOLE
0
0
624
LIBERTY GLOBAL C
COM
G5480U120
62
1872
SH
SOLE
0
0
1872
LIBERTY GLOBAL PLC
COM
G9001E128
8
268
SH
SOLE
0
0
268
LIBERTY INTERACTIVE
COM
53071M104
28
1412
SH
SOLE
0
0
1412
LIBERTY LILAC GROUP
COM
G9001E102
3
108
SH
SOLE
0
0
108
LIBERTY MEDIA CORP
COM
531229300
10
351
SH
SOLE
0
0
351
LIBERTY MEDIA CORP
COM A SIRIUSXM
531229409
24
703
SH
SOLE
0
0
703
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229607
27
800
SH
SOLE
0
0
800
LIBERTY MEDIA SER A
COM
531229102
5
175
SH
SOLE
0
0
175
LIBERTY MEDIA SER A LIBERTY BRAVES
COM A BRAVES GRP
531229706
7
400
SH
SOLE
0
0
400
LIBERTY MEDIA SER C LIBERTY BRAVES
COM C BRAVES GRP
531229888
7
400
SH
SOLE
0
0
400
LIBERTY TRIPADVISOR HOLDINGS INC.
COM
531465102
5
208
SH
SOLE
0
0
208
LIBERTY VENTURES
COM
53071M856
19
479
SH
SOLE
0
0
479
LINKEDIN CORP
COM
53578A108
153
800
SH
SOLE
0
0
800
LINN CO LLC
COM
535782106
0
540
SH
SOLE
0
0
540
LM ERICSSON ADR
ADR B SEK 10
294821608
43
5918
SH
SOLE
0
0
5918
LOCKHEED MARTIN
COM
539830109
65
273
SH
SOLE
0
0
273
LONGTOP FINL TECH ADRXXX
ADR
54318P108
0
500
SH
SOLE
0
0
500
L'OREAL SA
COM
502117203
6
166
SH
SOLE
0
0
166
LOWE'S COMPANIES
COM
548661107
34
475
SH
SOLE
0
0
475
LTC PROPERTIES INC
COM
502175102
43
833
SH
SOLE
0
0
833
LYONDELLBASELL INDUS NV
COM
N53745100
10
124
SH
SOLE
0
0
124
MACY'S INC
COM
55616P104
1
17
SH
SOLE
0
0
17
MADISON HARBOR BALANCED
COM
557529104
22
55
SH
SOLE
0
0
55
MADISON SQUARE GARDEN
COM
55826P100
45
265
SH
SOLE
0
0
265
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
257
764
SH
SOLE
0
0
764
MANITOWOC FOODSERVICE
COM
563568104
6
400
SH
SOLE
0
0
400
MANULIFE FINANCIAL
COM
56501R106
42
2956
SH
SOLE
0
0
2956
MARATHON OIL
COM
565849106
12
750
SH
SOLE
0
0
750
MARATHON PETROLEUM
COM
56585A102
30
750
SH
SOLE
0
0
750
MARKEL
COM
570535104
42
45
SH
SOLE
0
0
45
MARKET VECTORS ETF TRUST GOLD MINERS FUN
COM
92189F106
5
200
SH
SOLE
0
0
200
MARTIN MARIETTA MATERIALS
COM
573284106
19
104
SH
SOLE
0
0
104
MASTERCARD
CL A
57636Q104
422
4148
SH
SOLE
0
0
4148
MCCORMICK & CO NON-VTG
COM NON VTG
579780206
69
691
SH
SOLE
0
0
691
MCDONALD'S
COM
580135101
249
2156
SH
SOLE
0
0
2156
MCKESSON
COM
58155Q103
5
30
SH
SOLE
0
0
30
MEAD JOHNSON NUTRITION
COM
582839106
161
2041
SH
SOLE
0
0
2041
MEDIDATA SOLUTIONS
COM
58471A105
25
452
SH
SOLE
0
0
452
MEDTRONIC
SHS
G5960L103
94
1091
SH
SOLE
0
0
1091
MERCK
COM
58933Y105
1495
23957
SH
SOLE
0
0
23957
MGM RESORTS, INTL
COM
552953101
1
40
SH
SOLE
0
0
40
MICROCHIP TECHNOLOGY INC
COM
595017104
48
767
SH
SOLE
0
0
767
MICROSEMI CORP
COM
595137100
5
114
SH
SOLE
0
0
114
MICROSOFT
COM
594918104
555
147
SH
SOLE
0
0
147
MIDDLEBY CORP.
COM
596278101
8
62
SH
SOLE
0
0
62
MITEL NETWORKS CORP
COM
60671Q104
13
1832
SH
SOLE
0
0
1832
MKS INSTRUMENTS
COM
55306N104
21
413
SH
SOLE
0
0
413
MONDELEZ INTERNATIONAL
CL A
609207105
57
1300
SH
SOLE
0
0
1300
MONSANTO
COM
61531M101
10
100
SH
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
58
1800
SH
SOLE
0
0
1800
MPLX LP
COM
55336V100
64
1882
SH
SOLE
0
0
1882
MSG NETWORKS
COM
553573106
15
797
SH
SOLE
0
0
797
MULTI ASSET DIVERSIFIED INCOME
COM
33738R100
4
200
SH
SOLE
0
0
200
MYLAN N.V.
COM
628530107
265
6962
SH
SOLE
0
0
6962
NATIONAL FUEL GAS CO
COM
636180101
76
1400
SH
SOLE
0
0
1400
NATIONAL OILWELL VARCO
COM
62955J103
0
11
SH
SOLE
0
0
11
NATIONAL RETAIL PROPERTIES INC.
COM
637417106
57
1112
SH
SOLE
0
0
1112
NEPTUNE TECHNOLOGIES & BIORESOURCES
COM
64079L105
1
1000
SH
SOLE
0
0
1000
NESTLE SA ADR
ADR
641069406
281
3552
SH
SOLE
0
0
3552
NETFLIX
COM
64110L106
13
127
SH
SOLE
0
0
127
NETWORK APPLIANCE
COM
64110D104
12
344
SH
SOLE
0
0
344
NEWELL CO.
COM
651229106
33
626
SH
SOLE
0
0
626
NEWFIELD EXPLORATION
COM
651290108
15
353
SH
SOLE
0
0
353
NEWMONT MINING CORP
COM
651639106
15
384
SH
SOLE
0
0
384
NEXTERA ENERGY
COM
65339F101
3307
190
SH
SOLE
0
0
190
NICE LTD
SPONSORED ADR
653656108
11
157
SH
SOLE
0
0
157
NIKE
CL B
654106103
4168
1458
SH
SOLE
0
0
1458
NOBLE ENERGY
COM
655044105
1
40
SH
SOLE
0
0
40
NORFOLK SOUTHERN
COM
655844108
28
293
SH
SOLE
0
0
293
NORTEL - XXX
COM
656568508
0
100
SH
SOLE
0
0
100
NORTHERN TRUST CORP
COM
665859104
48
700
SH
SOLE
0
0
700
NORTHROP GRUMMAN
COM
666807102
9
43
SH
SOLE
0
0
43
NOVARTIS AG ADS
SPONSORED ADR
66987V109
295
3732
SH
SOLE
0
0
3732
NOVO NORDISK ADR
ADR
670100205
2408
382
SH
SOLE
0
0
382
NUVEEN AMT-FREE MUNIC INCOME
COM
670657105
13
887
SH
SOLE
0
0
887
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
SH BEN INT
09248L106
23
1517
SH
SOLE
0
0
1517
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E
COM
67071L106
5
288
SH
SOLE
0
0
288
NUVEEN MUNI HIGH INCOME FUND
COM
670682103
13
897
SH
SOLE
0
0
897
NVIDIA
COM
67066G104
7
109
SH
SOLE
0
0
109
NXP SEMICONDUCTORS NV
COM
N6596X109
20
200
SH
SOLE
0
0
200
NXSTAGE MEDICAL
COM
67072V103
3
120
SH
SOLE
0
0
120
OFFICE DEPOT
COM
88337F105
0
100
SH
SOLE
0
0
100
OGE ENERGY CORP
COM
670837103
206
6518
SH
SOLE
0
0
6518
OMNICOM GROUP
COM
681919106
17
203
SH
SOLE
0
0
203
ONE GAS INC
COM
68235P108
18
298
SH
SOLE
0
0
298
ONEOK
COM
682680103
129
2513
SH
SOLE
0
0
2513
ONEOK PARTNERS LP
COM
68268N103
16
394
SH
SOLE
0
0
394
ORACLE
COM
68389X105
45
350
SH
SOLE
0
0
350
O'REILLY AUTOMOTIVE
COM
67103H107
28
100
SH
SOLE
0
0
100
PALO ALTO NETWORKS
COM
697435105
43
268
SH
SOLE
0
0
268
PANDORA MEDIA
COM
698354107
1
100
SH
SOLE
0
0
100
PATTERSON COMPANIES INC
COM
703395103
23
500
SH
SOLE
0
0
500
PAYCHEX INC
COM
704326107
14
250
SH
SOLE
0
0
250
PAYPAL
COM
70450Y103
23
571
SH
SOLE
0
0
571
PEPSICO
COM
713448108
985
9053
SH
SOLE
0
0
9053
PERRIGO
COM
G97822103
29
314
SH
SOLE
0
0
314
PFIZER
COM
717081103
719
21225
SH
SOLE
0
0
21225
PG&E CORP
COM
69331C108
1
23
SH
SOLE
0
0
23
PHILIP MORRIS INTERNATIONAL
COM
718172109
69
707
SH
SOLE
0
0
707
PHILLIPS 66
COM
718546104
168
2089
SH
SOLE
0
0
2089
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF
1-3YR USTREIDX
72201R106
530
10363
SH
SOLE
0
0
10363
PIMCO 1-5 YEAR U.S. TIPS ETF
1-5 US TIP IDX
72201R205
15
279
SH
SOLE
0
0
279
PIMCO ENHANCED SHORT
ENHAN SHRT MA AC
72201R833
796
7853
SH
SOLE
0
0
7853
PIMCO HIGH YIELD CORP BOND ETF
0-5 HIGH YIELD
72201R783
5899
59287
SH
SOLE
0
0
59287
PIMCO INVEST GRADE CORP ETF
INV GRD CRP BD
72201R817
1897
17777
SH
SOLE
0
0
17777
PIMCO LOW DURATION ETF
ENHNCD LW DUR AC
72201R718
31
304
SH
SOLE
0
0
304
PIMCO TOTAL RETURN ETF
ACTIVE BD ETF
72201R775
3520
383
SH
SOLE
0
0
383
PINNACLE WEST CAPITAL
COM
723484101
114
1503
SH
SOLE
0
0
1503
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
81
2570
SH
SOLE
0
0
2570
PNC FINANCIAL SVCS GROUP
COM
693475105
6
70
SH
SOLE
0
0
70
POLARIS INDUSTRIES
COM
731068102
2
28
SH
SOLE
0
0
28
POLO RALPH LAUREN
COM
751212101
146
1440
SH
SOLE
0
0
1440
PORTLAND GENERAL ELECTRIC
COM
736508847
10
230
SH
SOLE
0
0
230
PPL CORPORATION
COM
69351T106
11
332
SH
SOLE
0
0
332
PRAXAIR
COM
74005P104
1
8
SH
SOLE
0
0
8
PREACHERS COFFEE
COM
74370B102
0
396
SH
SOLE
0
0
396
PRICELINE GROUP
COM
741503403
1966
29
SH
SOLE
0
0
29
PRINCIPAL FINANCIAL
COM
74251V102
10
202
SH
SOLE
0
0
202
PROCTER & GAMBLE
COM
742718109
1789
19930
SH
SOLE
0
0
19930
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
74347R248
12636
239309
SH
SOLE
0
0
239309
PROSHARES ULTRA MID CAP 400 ETF
PSHS ULT MCAP400
74347R404
1594
19304
SH
SOLE
0
0
19304
PROSHARES ULTRA S&P 500 ETF
PSHS ULT S&P 500
74347R107
3710
525
SH
SOLE
0
0
525
PROSPECT CAPITAL CORP
COM
74348T102
15
1800
SH
SOLE
0
0
1800
PRUDENTIAL PLC
COM
74435K204
10
270
SH
SOLE
0
0
270
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
42
1000
SH
SOLE
0
0
1000
PUBLIC STORAGE
COM
74460D109
93
416
SH
SOLE
0
0
416
PURE CYCLE CORP
COM NEW
746228303
6
1000
SH
SOLE
0
0
1000
QEP RESOURCES INC
COM
74733V100
21
1073
SH
SOLE
0
0
1073
QS ENERGY, INC
COM
74736R106
3
22936
SH
SOLE
0
0
22936
QUALCOMM
COM
747525103
70
1028
SH
SOLE
0
0
1028
RAYTHEON
COM
755111507
14
100
SH
SOLE
0
0
100
RENAISSANCERE HOLDINGS
COM
G7496G103
15
125
SH
SOLE
0
0
125
REPUBLIC SERVICES
COM
760759100
19
374
SH
SOLE
0
0
374
REYNOLDS AMERICAN INC
COM
761713106
47
999
SH
SOLE
0
0
999
RMR GROUP INC
COM
74967R106
0
5
SH
SOLE
0
0
5
ROCK BOTTOM RESTAURANTS
COM
224122101
2
100
SH
SOLE
0
0
100
ROLLS-ROYCE HOLDINGS ORD
COM
G76225104
47
5000
SH
SOLE
0
0
5000
ROLLS-ROYCE HOLDINGS PLC
COM
G76225138
0
355000
SH
SOLE
0
0
355000
ROPER INDUSTRIES
COM
776696106
3757
270
SH
SOLE
0
0
270
ROYAL DUTCH SHELL B ADR
SPON ADR B
780259107
50
939
SH
SOLE
0
0
939
ROYAL GOLD
COM
780287108
5859
75670
SH
SOLE
0
0
75670
RUSPETRO PLC
COM
G7722P109
0
4100000
SH
SOLE
0
0
4100000
RYMAN HOSPITALITY PROPERTIES INC.
COM
78377T107
54
1131
SH
SOLE
0
0
1131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
46137V381
86
116
SH
SOLE
0
0
116
S&P EQUAL WEIGHT CONSUMER STAPLES ETF
S&P500 EQL STP
46137V373
96
788
SH
SOLE
0
0
788
S&P EQUAL WEIGHT FINANCIALS ETF
S&P500 EQL FIN
46137V340
121
3860
SH
SOLE
0
0
3860
S&P EQUAL WEIGHT HEALTHCARE ETF
S&P500 EQL HLT
46137V332
171
1102
SH
SOLE
0
0
1102
S&P EQUAL WEIGHT INDUSTRIAL ETF
S&P500 EQL IND
46137V324
161
1727
SH
SOLE
0
0
1727
S&P EQUAL WEIGHT UTILITIES ETF
S&P500 EQL UTL
46137V274
11
139
SH
SOLE
0
0
139
SABRE CORPORATION
COM
78573M104
48
1700
SH
SOLE
0
0
1700
SAGE THERAPEUTICS INC
COM
78667J108
4
85
SH
SOLE
0
0
85
SALESFORCE.COM
COM
79466L302
29
400
SH
SOLE
0
0
400
SANDRIDGE ENERGY
COM NEW
80007P869
0
1000
SH
SOLE
0
0
1000
SANOFI-AVENTIS SA ADR
ADR
80105N105
10
262
SH
SOLE
0
0
262
SANOFI-AVENTIS SA RTS
COM
80105N113
0
600
SH
SOLE
0
0
600
SAP AG
SPON ADR
803054204
12
133
SH
SOLE
0
0
133
SAUL CENTERS INC
COM
804395101
22
333
SH
SOLE
0
0
333
SCHLUMBERGER
COM STK
806857108
2600
381
SH
SOLE
0
0
381
SCHWAB EMERGING MARKETS ETF
EMRG MKTEQ ETF
808524706
4378
189837
SH
SOLE
0
0
189837
SCHWAB FUNDAM INTERNATIONAL LARGE
SCHWB FDT INT LG
808524755
5
215
SH
SOLE
0
0
215
SCHWAB FUNDAMENTAL US LARGE CO ETF
SCHWAB FDT US LG
808524771
128
4114
SH
SOLE
0
0
4114
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
3467
201
SH
SOLE
0
0
201
SCHWAB INTL SMALL CAP ETF
INTL SCEQT ETF
808524888
61
1970
SH
SOLE
0
0
1970
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
1639
32273
SH
SOLE
0
0
32273
SCHWAB US AGGREG BOND ETF
US AGGREGATE B
808524839
9080
169190
SH
SOLE
0
0
169190
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
7607
145392
SH
SOLE
0
0
145392
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
3542
83723
SH
SOLE
0
0
83723
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
2221
43029
SH
SOLE
0
0
43029
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
3437
61942
SH
SOLE
0
0
61942
SCHWAB US LARGE CAP VALUE
US LCAP VA ETF
808524409
978
3397
SH
SOLE
0
0
3397
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
85
1944
SH
SOLE
0
0
1944
SCHWAB US REIT ETF
US REIT ETF
808524847
172
4031
SH
SOLE
0
0
4031
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
4551
79078
SH
SOLE
0
0
79078
SCYNEXIS INC
COM
811292200
12
3000
SH
SOLE
0
0
3000
SEAGATE TECHNOLOGY
ORD SHS
G7997R103
16
425
SH
SOLE
0
0
425
SEMPRA ENERGY
COM
816851109
54
500
SH
SOLE
0
0
500
SHENANDOAH TELECOMM CO
COM
82312B106
5
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS
COM
824348106
111
400
SH
SOLE
0
0
400
SHIRE PLC ADR
ADR
82481R106
2576
148
SH
SOLE
0
0
148
SIEMENS AG ADR
ADR
82837P408
12
100
SH
SOLE
0
0
100
SIMON PROPERTY GROUP
COM
828806109
232
1119
SH
SOLE
0
0
1119
SIMPSON MANUFACTURING
COM
829073105
4
101
SH
SOLE
0
0
101
SKYWORKS SOLUTIONS
COM
83088M102
8
100
SH
SOLE
0
0
100
SNAP-ON
COM
833034101
43
280
SH
SOLE
0
0
280
SOLAREDGE TECHNOLOGIES
COM
83417M104
0
1
SH
SOLE
0
0
1
SONY CORP
SPONSORED ADR
835699307
66
2000
SH
SOLE
0
0
2000
SOUTHERN COMPANY
COM
842587107
415
8097
SH
SOLE
0
0
8097
SOUTHMARK CORPORATION
COM
844544809
0
5
SH
SOLE
0
0
5
SOUTHWEST AIRLINES
COM
844741108
1662
541
SH
SOLE
0
0
541
SPATIALIGHT INC
COM
847248200
0
2
SH
SOLE
0
0
2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
195
5309
SH
SOLE
0
0
5309
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
33
713
SH
SOLE
0
0
713
SPDR BARCLAYS INTL TREASURY BOND ETF
BLOMBERG INTL TR
78464A516
2201
76316
SH
SOLE
0
0
76316
SPDR BARCLAYS LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
585
7396
SH
SOLE
0
0
7396
SPDR BARCLAYS SHORT TERM CORP BOND ETF
PORTFOLIO SHORT
78464A474
35
1135
SH
SOLE
0
0
1135
SPDR CONSUMER DISC ETF
SBI CONS DISCR
81369Y407
351
1182
SH
SOLE
0
0
1182
SPDR CONSUMER STAPLES SECTOR ETF
SBI CONS STPLS
81369Y308
249
306
SH
SOLE
0
0
306
SPDR ENERGY SELECT SECTOR ETF
ENERGY
81369Y506
106
1502
SH
SOLE
0
0
1502
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
29
873
SH
SOLE
0
0
873
SPDR FINANCIAL SELECT SECTOR ETF
FINANCIAL
81369Y605
307
15929
SH
SOLE
0
0
15929
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
98
779
SH
SOLE
0
0
779
SPDR HEALTH CARE SERVICE ETF
HLTH CARE SVCS
78464A573
6
116
SH
SOLE
0
0
116
SPDR HEALTHCARE SELECT SECTOR ETF
SBI HEALTHCARE
81369Y209
484
6706
SH
SOLE
0
0
6706
SPDR INDUSTRIAL SELECT SECTOR ETF
SBI INT-INDS
81369Y704
357
867
SH
SOLE
0
0
867
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
5140
158273
SH
SOLE
0
0
158273
SPDR MSCI ACWI IMI
COM
78463X475
105
1595
SH
SOLE
0
0
1595
SPDR REAL ESTATE SELECT SECTOR ETF
RL EST SEL SEC
81369Y860
80
2433
SH
SOLE
0
0
2433
SPDR S&P 500 INDEX FUND ETF
TR UNIT
78462F103
35288
2876
SH
SOLE
0
0
2876
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
2
40
SH
SOLE
0
0
40
SPDR S&P BANK ETF
S&P BK ETF
78464A797
27
811
SH
SOLE
0
0
811
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
109
1647
SH
SOLE
0
0
1647
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
4015
47594
SH
SOLE
0
0
47594
SPDR S&P EMERGING MKTS DIVIDEND ETF
S&P EM MKT DIV
78463X533
10
366
SH
SOLE
0
0
366
SPDR S&P MID CAP 400 ETF
UTSER1 S&PDCRP
78467Y107
6711
601
SH
SOLE
0
0
601
SPDR S&P PHARMACEUTICALS
COM
78464A722
1
17
SH
SOLE
0
0
17
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
39
923
SH
SOLE
0
0
923
SPDR S&P WORLD EX-US ETF
S&P WRLD EX US
78463X889
317
11979
SH
SOLE
0
0
11979
SPDR SSGA ULTRA SHORT BOND ETF
ULT SHT TRM BD
78467V707
130
3239
SH
SOLE
0
0
3239
SPDR TECHNOLOGY SELECT SECTOR ETF
TECHNOLOGY
81369Y803
5633
1479
SH
SOLE
0
0
1479
SPDR UTILITIES SELECT SECTOR ETF
SBI INT-UTILS
81369Y886
91
1864
SH
SOLE
0
0
1864
SPECTRA ENERGY
COM
81141R100
51
1198
SH
SOLE
0
0
1198
SPRINT
COM
81730H109
1
150
SH
SOLE
0
0
150
STARBUCKS
COM
855244109
4580
1679
SH
SOLE
0
0
1679
STARZ
COM
85571Q102
22
703
SH
SOLE
0
0
703
STATE STREET CORP
COM
857477103
161
2318
SH
SOLE
0
0
2318
STONE HARBOR EMR MRK TTL
COM
86164W100
6
400
SH
SOLE
0
0
400
STRATASYS LTD.
SHS
M85548101
0
1
SH
SOLE
0
0
1
STRYKER
COM
863667101
357
3068
SH
SOLE
0
0
3068
SUNCOR ENERGY
COM
867224107
17
600
SH
SOLE
0
0
600
SUNEDISON INC
COM
86732Y109
0
1
SH
SOLE
0
0
1
SWEDISH MATCH AB
COM
W92277115
37
1000
SH
SOLE
0
0
1000
SYSCO CORPORATION
COM
871829107
15
300
SH
SOLE
0
0
300
T. ROWE PRICE GROUP
COM
74144T108
49
730
SH
SOLE
0
0
730
TALEN ENERGY
COM
87422J105
2
140
SH
SOLE
0
0
140
TARGET
COM
87612E106
29
420
SH
SOLE
0
0
420
TE CONNECTIVITY LTD.
COM
H84989104
0
1
SH
SOLE
0
0
1
TELEPHONE & DATA SYSTEMS INC
COM
879433829
64
2347
SH
SOLE
0
0
2347
TELUS CORP
COM
87971M103
41
1257
SH
SOLE
0
0
1257
TEREX
COM
880779103
7
257
SH
SOLE
0
0
257
TESLA
COM
88160R101
55
269
SH
SOLE
0
0
269
TESORO PETROLEUM CORP
COM
M88245101
24
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL ADR
ADR
881624209
25
552
SH
SOLE
0
0
552
TEXAS INSTRUMENTS
COM
882508104
56
800
SH
SOLE
0
0
800
THERMO FISHER SCIENTIFIC
COM
883556102
72
450
SH
SOLE
0
0
450
TIFFANY & CO
COM
886547108
13
175
SH
SOLE
0
0
175
TIME WARNER INC
COM
887317303
155
1946
SH
SOLE
0
0
1946
TIMKEN COMPANY
COM
887389104
8
231
SH
SOLE
0
0
231
TIMKENSTEEL CORP
COM
887399103
1
113
SH
SOLE
0
0
113
TITAN MEDICAL INC
COM
88830X108
0
1000
SH
SOLE
0
0
1000
TIVO CORP.
COM
88870P106
4
192
SH
SOLE
0
0
192
TJX COMPANIES
COM
872540109
2693
552
SH
SOLE
0
0
552
TOLL BROTHERS INC.
COM
889478103
15
500
SH
SOLE
0
0
500
TORAY INDUSTRIES, INC, ADR
ADR
890880206
1
50
SH
SOLE
0
0
50
TORONTO DOMINION BANK
COM NEW
891160509
337
7583
SH
SOLE
0
0
7583
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L886
8
275
SH
SOLE
0
0
275
TORTOISE MLP FUND
COM
89148B200
3
133
SH
SOLE
0
0
133
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
19
165
SH
SOLE
0
0
165
TRAVELERS COMPANIES, INC.
COM
89417E109
34
122
SH
SOLE
0
0
122
TYSON FOODS
CL A
902494103
12
165
SH
SOLE
0
0
165
U.S. BANCORP
COM NEW
902973304
164
3822
SH
SOLE
0
0
3822
UGI CORP
COM
902681105
23
500
SH
SOLE
0
0
500
ULTA SALON COSM&FRAG
COM
90384S303
47
198
SH
SOLE
0
0
198
UNDER ARMOUR CL A
CL A
904311107
5
127
SH
SOLE
0
0
127
UNDER ARMOUR CL C
COM
904311206
4
127
SH
SOLE
0
0
127
UNILEVER PLC
SPON ADR NEW
904767704
11
227
SH
SOLE
0
0
227
UNION PACIFIC
COM
907818108
337
3458
SH
SOLE
0
0
3458
UNITED HEALTH GROUP
COM
91324P102
3669
241
SH
SOLE
0
0
241
UNITED STATES CELLULAR
COM
911684108
55
1500
SH
SOLE
0
0
1500
UNITED TECHNOLOGIES
COM
913017109
503
4948
SH
SOLE
0
0
4948
UNITED THERAPEUTICS
COM
91307C102
152
2444
SH
SOLE
0
0
2444
UNIVERSAL DISPLAY
COM
91347P105
72
1300
SH
SOLE
0
0
1300
UPS INC.
CL B
911312106
22
199
SH
SOLE
0
0
199
US SILICA HOLDINGS INC.
COM
90346E103
17
369
SH
SOLE
0
0
369
USA BROADBAND INC XXX
COM
90335P101
0
26900
SH
SOLE
0
0
26900
VALERO ENERGY
COM
91913Y100
60
1135
SH
SOLE
0
0
1135
VANECK VECTORS BDC
COM
92189F411
5
300
SH
SOLE
0
0
300
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
20
159
SH
SOLE
0
0
159
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
58
427
SH
SOLE
0
0
427
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
273
3257
SH
SOLE
0
0
3257
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
34
348
SH
SOLE
0
0
348
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
20462
5106
SH
SOLE
0
0
5106
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
6
127
SH
SOLE
0
0
127
VANGUARD FTSE ALL-WORLD EX-U.S. ETF
ALLWRLD EX US
922042775
9489
6737
SH
SOLE
0
0
6737
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
9016
2711
SH
SOLE
0
0
2711
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
2168
57602
SH
SOLE
0
0
57602
VANGUARD GROWTH ETF
GROWTH ETF
922908736
56
497
SH
SOLE
0
0
497
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
HIGH DIV YLD
921946406
4686
64953
SH
SOLE
0
0
64953
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
22
196
SH
SOLE
0
0
196
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
10
80
SH
SOLE
0
0
80
VANGUARD INTERMEDIATE CORPORATE BOND ETF
INT-TERM CORP
92206C870
412
4597
SH
SOLE
0
0
4597
VANGUARD INTERMEDIATE TERM BOND ETF
INTERMED TERM
921937819
20416
7080
SH
SOLE
0
0
7080
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
378
3812
SH
SOLE
0
0
3812
VANGUARD MID CAP ETF
MID CAP ETF
922908629
2281
433
SH
SOLE
0
0
433
VANGUARD MID CAP VALUE ETF
MCAP VL IDXVIP
922908512
14
145
SH
SOLE
0
0
145
VANGUARD REIT ETF
REAL ESTATE ETF
922908553
272
3137
SH
SOLE
0
0
3137
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
8609
86456
SH
SOLE
0
0
86456
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
21434
2812
SH
SOLE
0
0
2812
VANGUARD S&P MID CAP 400 ETF
MIDCP 400 IDX
921932885
10
93
SH
SOLE
0
0
93
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
9
79
SH
SOLE
0
0
79
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
259
3202
SH
SOLE
0
0
3202
VANGUARD SHORT-TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
280
3479
SH
SOLE
0
0
3479
VANGUARD SHORT-TERM GOVT BOND ETF
SHORT TERM TREAS
92206C102
41
662
SH
SOLE
0
0
662
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
1297
143
SH
SOLE
0
0
143
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
1004
1147
SH
SOLE
0
0
1147
VANGUARD ST INFLAT PROTECTED
STRM INFPROIDX
922020805
1957
39424
SH
SOLE
0
0
39424
VANGUARD TAX EXEMPT BOND ETF
TAX EXEMPT BD
922907746
16761
4900
SH
SOLE
0
0
4900
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
8
85
SH
SOLE
0
0
85
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
6179
3513
SH
SOLE
0
0
3513
VANGUARD TOTAL INTL BOND ETF
INTL BD IDX ETF
92203J407
989
17645
SH
SOLE
0
0
17645
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
14010
2256
SH
SOLE
0
0
2256
VANGUARD TOTAL WORLD STOCK INDEX ETF
TT WRLD ST ETF
922042742
129
2117
SH
SOLE
0
0
2117
VANGUARD VALUE ETF
VALUE ETF
922908744
58
667
SH
SOLE
0
0
667
VARIAN MEDICAL SYSTEMS
COM
92220P105
40
400
SH
SOLE
0
0
400
VENTAS INC
COM
92276F100
71
1000
SH
SOLE
0
0
1000
VERISIGN INC
COM
92343E102
20
250
SH
SOLE
0
0
250
VERISK ANALYTICS
COM
92345Y106
254
3130
SH
SOLE
0
0
3130
VERIZON COMMUNICATIONS
COM
92343V104
874
16819
SH
SOLE
0
0
16819
VERTEX PHARMACEUTICALS
COM
92532F100
10
119
SH
SOLE
0
0
119
VF CORP
COM
918204108
2492
920
SH
SOLE
0
0
920
VIACOM INC A
COM
92556D106
54
1250
SH
SOLE
0
0
1250
VIACOM NON VTG B
COM
92553P201
38
1000
SH
SOLE
0
0
1000
VISA
COM CL A
92826C839
5650
1230
SH
SOLE
0
0
1230
VISHAY INTERTECHNOLOGY
COM
928298108
0
1
SH
SOLE
0
0
1
VULCAN MATERIALS
COM
929160109
17
150
SH
SOLE
0
0
150
W.P. CAREY INC.
COM
92936U109
59
922
SH
SOLE
0
0
922
W.W. GRAINGER
COM
384802104
5
23
SH
SOLE
0
0
23
WALGREENS BOOTS ALLIANCE
COM
931427108
45
559
SH
SOLE
0
0
559
WAL-MART
COM
931142103
2019
427
SH
SOLE
0
0
427
WALT DISNEY
COM
254687106
664
7151
SH
SOLE
0
0
7151
WASTE CONNECTIONS INC
COM
94106B101
2
32
SH
SOLE
0
0
32
WASTE MANAGMENT
COM
94106L109
54
843
SH
SOLE
0
0
843
WATTS WATER TECHNOL INC
COM
942749102
4
77
SH
SOLE
0
0
77
WELLS FARGO
COM
949746101
389
282
SH
SOLE
0
0
282
WELLTOWER INC.
COM
42217K106
59
783
SH
SOLE
0
0
783
WESTERN DIGITAL CORP
COM
958102105
61
1050
SH
SOLE
0
0
1050
WEYERHAEUSER
COM NEW
962166104
210
6565
SH
SOLE
0
0
6565
WHITEWAVE FOODS CO
COM
966244105
1
10
SH
SOLE
0
0
10
WHITING PETROLEUM
COM NEW
966387508
2
200
SH
SOLE
0
0
200
WHOLE FOODS MARKET
COM
966837106
31
1111
SH
SOLE
0
0
1111
WILLIAMS COMPANIES
COM
969457100
16
508
SH
SOLE
0
0
508
WILLIAMS PARTNERS LP
COM
96949L105
15
412
SH
SOLE
0
0
412
WINDSTREAM CORP
COM
97381W104
0
18
SH
SOLE
0
0
18
WISCONSIN ENERGY CORP
COM
92939U106
24
400
SH
SOLE
0
0
400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF
ENHNCD CMMDTY ST
97717Y683
64
3265
SH
SOLE
0
0
3265
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
EMER MKT HIGH FD
97717W315
7
190
SH
SOLE
0
0
190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF
EM LCL DEBT FD
97717X867
2
55
SH
SOLE
0
0
55
WISDOMTREE HIGH DIVIDEND
US HIGH DIVIDEND
97717W208
39
581
SH
SOLE
0
0
581
WISDOMTREE INTL SMCAP DIVIDEND ETF
INTL SMCAP DIV
97717W760
15
248
SH
SOLE
0
0
248
WISDOMTREE MIDCAP DIVIDEND ETF
US MIDCAP DIVID
97717W505
1749
19244
SH
SOLE
0
0
19244
WISDOMTREE MIDCAP EARNINGS ETF
MDCP EARN FUND
97717W570
144
1503
SH
SOLE
0
0
1503
WISDOMTREE SMALL CAP EARNINGS ETF
SMLCAP EARN FD
97717W562
65
765
SH
SOLE
0
0
765
WISDOMTREE SMALLCAP DIVIDEND ETF
SMALLCAP DIVID
97717W604
91
1204
SH
SOLE
0
0
1204
WOLVERINE WORLD WIDE
COM
978097103
34
1486
SH
SOLE
0
0
1486
WPP PLC
ADR
92937A102
10
89
SH
SOLE
0
0
89
WPX ENERGY
COM
98212B103
1
59
SH
SOLE
0
0
59
XCEL ENERGY
COM
98389B100
42
1031
SH
SOLE
0
0
1031
XILINX
COM
983919101
53
974
SH
SOLE
0
0
974
XYLEM INC
COM
98419M100
47
892
SH
SOLE
0
0
892
YUM! BRANDS
COM
988498101
9
100
SH
SOLE
0
0
100
ZEBRA TECHNOLOGIES
CL A
989207105
6
81
SH
SOLE
0
0
81
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
398
3060
SH
SOLE
0
0
3060
ZOETIS
CL A
98978V103
52
1000
SH
SOLE
0
0
1000