0001613939-21-000015.txt : 20210913
0001613939-21-000015.hdr.sgml : 20210913
20210913131521
ACCESSION NUMBER: 0001613939-21-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
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: 211249241
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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12-31-2016
12-31-2016
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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46434V571
382
15121
SH
SOLE
0
0
15121
ILLINOIS TOOL WORKS
COM
452308109
218
1784
SH
SOLE
0
0
1784
INGERSOLL RAND PLC
COM
45687V106
40
533
SH
SOLE
0
0
533
INGREDION INC
COM
457187102
29
230
SH
SOLE
0
0
230
INTEL
COM
458140100
310
8550
SH
SOLE
0
0
8550
INTERCONTINENTAL EXCHANGE
COM
45866F104
2465
43697
SH
SOLE
0
0
43697
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
351
12412
SH
SOLE
0
0
12412
INVESCO BULLETSHARES 2017 HY CORP BOND ETF
GUG BLT2017 HY
18383M399
776
30052
SH
SOLE
0
0
30052
INVESCO BULLETSHARES 2021 CORP BOND ETF
BULSHS 2021 CB
46138J700
1407
67034
SH
SOLE
0
0
67034
INVESCO BULLETSHARES 2022 CORP BOND ETF
BULSHS 2022 CB
46138J882
806
38551
SH
SOLE
0
0
38551
INVESCO BULLETSHARES 2023 CORP BOND ETF
BULSHS 2023 CB
46138J866
2070
101106
SH
SOLE
0
0
101106
INVESCO BULLETSHARES 2024 CORP BOND ETF
BULSHS 2024 CB
46138J841
108
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
107
5973
SH
SOLE
0
0
5973
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
169
1697
SH
SOLE
0
0
1697
INVESCO FTSE RAFI US 1500 SMALL-MID
FTSE RAFI 1500
46137V597
11
97
SH
SOLE
0
0
97
INVESCO LTD.
COM
G491BT108
23
744
SH
SOLE
0
0
744
INVESCO QQQ TRUST
UNIT SER 1
46090E103
97
815
SH
SOLE
0
0
815
INVESCO S&P INTL DEV LOW VOLATIL
COM
46138E230
3692
129737
SH
SOLE
0
0
129737
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
8897
102693
SH
SOLE
0
0
102693
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
20724
498422
SH
SOLE
0
0
498422
INVESCO S&P EMERGING MKTS LOW VOL
S&P EMRNG MKTS
46138E297
1856
88789
SH
SOLE
0
0
88789
INVESCO S&P EQUAL WEIGHT TECH ETF
S&P500 EQL TEC
46137V282
4264
39295
SH
SOLE
0
0
39295
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
11
441
SH
SOLE
0
0
441
INVESCO WILDERHILL CLEAN ENERGY ETF
WILDERHIL CLAN
46137V134
32
8683
SH
SOLE
0
0
8683
IONIS PHARMACEUTICAL
COM
462222100
5
112
SH
SOLE
0
0
112
ISHARES 1-3 YEAR CREDIT BOND ETF
ISHS 1-5YR INVS
464288646
252
2397
SH
SOLE
0
0
2397
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
62
740
SH
SOLE
0
0
740
ISHARES CORE AGGRESSIVE ALLOCATION
AGGRES ALLOC ETF
464289859
336
7112
SH
SOLE
0
0
7112
ISHARES CORE CONSERVATIVE ALLOCATION ETF
CONSER ALLOC ETF
464289883
4008
123226
SH
SOLE
0
0
123226
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
319
9057
SH
SOLE
0
0
9057
ISHARES CORE MSCI EMERGING MARKETS
CORE MSCI EMKT
46434G103
9
214
SH
SOLE
0
0
214
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
609
2707
SH
SOLE
0
0
2707
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
5640
41017
SH
SOLE
0
0
41017
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
62238
575962
SH
SOLE
0
0
575962
ISHARES CORE US CREDIT BOND ETF
CORE US CR BD
464288620
16
142
SH
SOLE
0
0
142
ISHARES CURRENCY HEDGED MSCI EAFE
HDG MSCI EAFE
46434V803
1463
55996
SH
SOLE
0
0
55996
ISHARES DJ U.S. CONSUMER SERVICES ETF
U.S. CNSM SV ETF
464287580
26
172
SH
SOLE
0
0
172
ISHARES DJ U.S. FINANCIAL SECTOR ETF
U.S. FINLS ETF
464287788
192
1889
SH
SOLE
0
0
1889
ISHARES DJ U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
401
2789
SH
SOLE
0
0
2789
ISHARES DJ U.S. INDUSTRIAL ETF
US INDUSTRIALS
464287754
29
238
SH
SOLE
0
0
238
ISHARES DJ U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
99
1283
SH
SOLE
0
0
1283
ISHARES DJ U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
1694
14089
SH
SOLE
0
0
14089
ISHARES GLOBAL CONSUMER STAPLES ETF
GLB CNSM STP ETF
464288737
32
345
SH
SOLE
0
0
345
ISHARES GOLD TRUST ETF
ISHARES NEW
464285204
9
836
SH
SOLE
0
0
836
ISHARES GOVT/CREDIT BOND ETF
GOV/CRED BD ETF
464288596
48
430
SH
SOLE
0
0
430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF
IBOXX INV CP ETF
464287242
1543
13168
SH
SOLE
0
0
13168
ISHARES INTERMEDIATE CREDIT BOND ETF
ISHS 5-10YR INVT
464288638
140
1297
SH
SOLE
0
0
1297
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
INTL SEL DIV ETF
464288448
1233
41712
SH
SOLE
0
0
41712
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
2456
41504
SH
SOLE
0
0
41504
ISHARES MSCI ACWI EX-US ETF
MSCI ACWI EX US
464288240
6882
170884
SH
SOLE
0
0
170884
ISHARES MSCI ACWI MIN VOLATILITY ETF
MSCI GBL MIN VOL
464286525
245
3371
SH
SOLE
0
0
3371
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
15224
263711
SH
SOLE
0
0
263711
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
MSCI EAFE MIN VL
46429B689
131
2132
SH
SOLE
0
0
2132
ISHARES MSCI EAFE SMALL CAP INDEX ETF
EAFE SML CP ETF
464288273
15
297
SH
SOLE
0
0
297
ISHARES MSCI EMERGING MARKETS INDEX ETF
MSCI EMG MKT ETF
464287234
517
14761
SH
SOLE
0
0
14761
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
9
184
SH
SOLE
0
0
184
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
1299
15771
SH
SOLE
0
0
15771
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
600
13273
SH
SOLE
0
0
13273
ISHARES NASDAQ BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
220
827
SH
SOLE
0
0
827
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
2619
24214
SH
SOLE
0
0
24214
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
237
1904
SH
SOLE
0
0
1904
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
600
5715
SH
SOLE
0
0
5715
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
113
1013
SH
SOLE
0
0
1013
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRWTH ETF
464287648
3
22
SH
SOLE
0
0
22
ISHARES RUSSELL 2000 INDEX ETF
RUSSELL 2000 ETF
464287655
346
2567
SH
SOLE
0
0
2567
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
7
57
SH
SOLE
0
0
57
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
297
1662
SH
SOLE
0
0
1662
ISHARES RUSSELL MID CAP GROWTH ETF
RUS MD CP GR ETF
464287481
14
144
SH
SOLE
0
0
144
ISHARES RUSSELL MID CAP VALUE ETF
RUS MD CP VL ETF
464287473
9
117
SH
SOLE
0
0
117
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
16
135
SH
SOLE
0
0
135
ISHARES S&P 500 VALUE INDEX ETF
S&P 500 VAL ETF
464287408
19
190
SH
SOLE
0
0
190
ISHARES S&P MID CAP 400 ETF
CORE S&P MCP ETF
464287507
157
952
SH
SOLE
0
0
952
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF
SHRT NAT MUN ETF
464288158
2838
27008
SH
SOLE
0
0
27008
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
1299
14663
SH
SOLE
0
0
14663
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
120
1056
SH
SOLE
0
0
1056
ISHARES US ENERGY ETF
U.S. ENERGY ETF
464287796
47
1121
SH
SOLE
0
0
1121
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
JANUS CAPITAL GROUP INC
COM
47102X105
38
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
165
1291
SH
SOLE
0
0
1291
JOHNSON & JOHNSON
COM
478160104
1419
12312
SH
SOLE
0
0
12312
JOHNSON CONTROLS
SHS
G51502105
69
1671
SH
SOLE
0
0
1671
JP MORGAN ALERIAN MLP INDEX ETN
ETN
46625H365
33
1037
SH
SOLE
0
0
1037
JP MORGAN CHASE
COM
46625H100
4711
54595
SH
SOLE
0
0
54595
JPMORGAN CHASE PREFERRED
PFD
48127X542
10
400
SH
SOLE
0
0
400
JUNO THERAPEUTICS
COM
48205A109
2
94
SH
SOLE
0
0
94
KATE SPADE & CO
COM
485865109
47
2500
SH
SOLE
0
0
2500
KELLOGG
COM
487836108
22
300
SH
SOLE
0
0
300
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45
1226
SH
SOLE
0
0
1226
KIMBERLY CLARK
COM
494368103
152
1335
SH
SOLE
0
0
1335
KINDER MORGAN INC.
COM
49456B101
683
32956
SH
SOLE
0
0
32956
KINNEVIK INVT AB ORDF
COM
W5R00Y175
48
2000
SH
SOLE
0
0
2000
KRAFT FOODS GROUP
COM
50076Q106
19
330
SH
SOLE
0
0
330
KRAFT HEINZ COMPANY
COM
500754106
27
306
SH
SOLE
0
0
306
KROGER COMPANY
COM
501044101
87
2538
SH
SOLE
0
0
2538
L BRANDS INC.
COM
501797104
14
217
SH
SOLE
0
0
217
L-3 COMMUNICATIONS
COM
502413107
45
300
SH
SOLE
0
0
300
LAMB WESTON HOLDINGS
COM
513272104
2
56
SH
SOLE
0
0
56
LAS VEGAS SANDS
COM
517834107
13
250
SH
SOLE
0
0
250
LEGG MASON INC
COM
524901105
30
1000
SH
SOLE
0
0
1000
LEVEL 3 COMMUNICATIONS
COM
52729N308
10
169
SH
SOLE
0
0
169
LIBERTY BROADBAND CL A
COM SER A
530307107
13
175
SH
SOLE
0
0
175
LIBERTY BROADBAND CL C
COM SER C
530307305
34
460
SH
SOLE
0
0
460
LIBERTY EXPEDIA HOLD
COM
53046P109
8
191
SH
SOLE
0
0
191
LIBERTY GLOBAL A
COM
G5480U104
19
624
SH
SOLE
0
0
624
LIBERTY GLOBAL C
COM
G5480U120
56
1872
SH
SOLE
0
0
1872
LIBERTY GLOBAL PLC
COM
G9001E128
6
268
SH
SOLE
0
0
268
LIBERTY INTERACTIVE
COM
53071M104
28
1412
SH
SOLE
0
0
1412
LIBERTY LILAC GROUP
COM
G9001E102
2
108
SH
SOLE
0
0
108
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229607
27
800
SH
SOLE
0
0
800
LIBERTY MEDIA CORP
COM A SIRIUSXM
531229409
24
703
SH
SOLE
0
0
703
LIBERTY MEDIA CORP
COM
531229300
11
351
SH
SOLE
0
0
351
LIBERTY MEDIA SER A
COM
531229102
5
175
SH
SOLE
0
0
175
LIBERTY MEDIA SER A LIBERTY BRAVES
COM A BRAVES GRP
531229706
8
400
SH
SOLE
0
0
400
LIBERTY MEDIA SER C LIBERTY BRAVES
COM C BRAVES GRP
531229888
8
400
SH
SOLE
0
0
400
LIBERTY TRIPADVISOR HOLDINGS INC.
COM
531465102
3
208
SH
SOLE
0
0
208
LIBERTY VENTURES
COM
53071M856
11
286
SH
SOLE
0
0
286
LINN CO LLC
COM
535782106
0
540
SH
SOLE
0
0
540
LIONS GATE ENTERTAINMENT
COM
535919500
12
476
SH
SOLE
0
0
476
LM ERICSSON ADR
ADR B SEK 10
294821608
27
4600
SH
SOLE
0
0
4600
LOCKHEED MARTIN
COM
539830109
42
169
SH
SOLE
0
0
169
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
39
833
SH
SOLE
0
0
833
MACY'S INC
COM
55616P104
1
17
SH
SOLE
0
0
17
MADISON SQUARE GARDEN
COM
55826P100
51
300
SH
SOLE
0
0
300
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
216
2859
SH
SOLE
0
0
2859
MANITOWOC FOODSERVICE
COM
563568104
8
400
SH
SOLE
0
0
400
MANULIFE FINANCIAL
COM
56501R106
53
2956
SH
SOLE
0
0
2956
MARKEL
COM
570535104
41
45
SH
SOLE
0
0
45
MARKET VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
4
200
SH
SOLE
0
0
200
MARTIN MARIETTA MATERIALS
COM
573284106
23
104
SH
SOLE
0
0
104
MASTERCARD
CL A
57636Q104
66
640
SH
SOLE
0
0
640
MCCORMICK & CO NON-VTG
COM NON VTG
579780206
59
627
SH
SOLE
0
0
627
MCDONALD'S
COM
580135101
184
1508
SH
SOLE
0
0
1508
MEAD JOHNSON NUTRITION
COM
582839106
144
2041
SH
SOLE
0
0
2041
MEDIDATA SOLUTIONS
COM
58471A105
22
452
SH
SOLE
0
0
452
MEDTRONIC
SHS
G5960L103
54
757
SH
SOLE
0
0
757
MERCK
COM
58933Y105
1430
24284
SH
SOLE
0
0
24284
MGM RESORTS, INTL
COM
552953101
1
40
SH
SOLE
0
0
40
MICROCHIP TECHNOLOGY INC
COM
595017104
17
269
SH
SOLE
0
0
269
MICROSOFT
COM
594918104
663
10671
SH
SOLE
0
0
10671
MIDDLEBY CORP.
COM
596278101
8
62
SH
SOLE
0
0
62
MITEL NETWORKS CORP
COM
60671Q104
12
1832
SH
SOLE
0
0
1832
MKS INSTRUMENTS
COM
55306N104
25
413
SH
SOLE
0
0
413
MOLSON COORS BREWING
COM
60871R209
19
200
SH
SOLE
0
0
200
MONDELEZ INTERNATIONAL
CL A
609207105
100
2266
SH
SOLE
0
0
2266
MONSANTO
COM
61531M101
264
2511
SH
SOLE
0
0
2511
MORGAN STANLEY
COM NEW
617446448
76
1800
SH
SOLE
0
0
1800
MORGAN STANLEY PFD
PFD
61755S529
14
1000
SH
SOLE
0
0
1000
MORGAN STANLEY PFD
PFD
61760S878
11
1000
SH
SOLE
0
0
1000
MOSAIC COMPANY
COM
61945C103
10
340
SH
SOLE
0
0
340
MPLX LP
COM
55336V100
27
792
SH
SOLE
0
0
792
MSG NETWORKS
COM
553573106
17
797
SH
SOLE
0
0
797
MULTI ASSET DIVERSIFIED INCOME
COM
33738R100
4
200
SH
SOLE
0
0
200
MYLAN N.V.
COM
628530107
260
6823
SH
SOLE
0
0
6823
NATIONAL FUEL GAS CO
COM
636180101
79
1400
SH
SOLE
0
0
1400
NATIONAL OILWELL VARCO
COM
62955J103
0
11
SH
SOLE
0
0
11
NATIONAL RETAIL PROPERTIES INC.
COM
637417106
49
1112
SH
SOLE
0
0
1112
NEPTUNE TECHNOLOGIES & BIORESOURCES
COM
64079L105
1
1000
SH
SOLE
0
0
1000
NESTLE SA ADR
ADR
641069406
233
3250
SH
SOLE
0
0
3250
NETFLIX
COM
64110L106
16
127
SH
SOLE
0
0
127
NETWORK APPLIANCE
COM
64110D104
12
344
SH
SOLE
0
0
344
NEWELL CO.
COM
651229106
28
626
SH
SOLE
0
0
626
NEWFIELD EXPLORATION
COM
651290108
14
353
SH
SOLE
0
0
353
NEWMONT MINING CORP
COM
651639106
13
384
SH
SOLE
0
0
384
NEXTERA ENERGY
COM
65339F101
2960
24781
SH
SOLE
0
0
24781
NIKE
CL B
654106103
3906
76844
SH
SOLE
0
0
76844
NOBLE ENERGY
COM
655044105
2
40
SH
SOLE
0
0
40
NORFOLK SOUTHERN
COM
655844108
73
672
SH
SOLE
0
0
672
NORTEL - XXX
COM
656568508
0
100
SH
SOLE
0
0
100
NORTHERN TRUST CORP
COM
665859104
62
700
SH
SOLE
0
0
700
NORTHROP GRUMMAN
COM
666807102
10
43
SH
SOLE
0
0
43
NOVARTIS AG ADS
SPONSORED ADR
66987V109
248
3411
SH
SOLE
0
0
3411
NOVO NORDISK ADR
ADR
670100205
171
4773
SH
SOLE
0
0
4773
NUVEEN AMT-FREE MUNIC INCOME
COM
670657105
12
887
SH
SOLE
0
0
887
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND E
COM
67071L106
4
288
SH
SOLE
0
0
288
NUVEEN MUNI HIGH INCOME FUND
COM
670682103
11
897
SH
SOLE
0
0
897
NVIDIA
COM
67066G104
11
106
SH
SOLE
0
0
106
NXSTAGE MEDICAL
COM
67072V103
3
120
SH
SOLE
0
0
120
OCCIDENTAL PETROLEUM
COM
674599105
16
228
SH
SOLE
0
0
228
OFFICE DEPOT
COM
88337F105
0
100
SH
SOLE
0
0
100
OGE ENERGY CORP
COM
670837103
204
6102
SH
SOLE
0
0
6102
OMNICOM GROUP
COM
681919106
17
203
SH
SOLE
0
0
203
ONE GAS INC
COM
68235P108
19
298
SH
SOLE
0
0
298
ONEOK
COM
682680103
98
1706
SH
SOLE
0
0
1706
ORACLE
COM
68389X105
44
1150
SH
SOLE
0
0
1150
O'REILLY AUTOMOTIVE
COM
67103H107
28
100
SH
SOLE
0
0
100
PALO ALTO NETWORKS
COM
697435105
34
268
SH
SOLE
0
0
268
PANDORA MEDIA
COM
698354107
1
100
SH
SOLE
0
0
100
PATTERN ENERGY
COM
70338P100
3
136
SH
SOLE
0
0
136
PATTERSON COMPANIES INC
COM
703395103
21
500
SH
SOLE
0
0
500
PAYCHEX INC
COM
704326107
15
250
SH
SOLE
0
0
250
PAYPAL
COM
70450Y103
46
1171
SH
SOLE
0
0
1171
PENNYMAC MORTGAGE INVEST TRUST
COM
70931T103
0
0
SH
SOLE
0
0
0
PEPSICO
COM
713448108
1040
9939
SH
SOLE
0
0
9939
PERRIGO
COM
G97822103
24
287
SH
SOLE
0
0
287
PFIZER
COM
717081103
655
20170
SH
SOLE
0
0
20170
PG&E CORP
COM
69331C108
1
23
SH
SOLE
0
0
23
PHILIP MORRIS INTERNATIONAL
COM
718172109
45
495
SH
SOLE
0
0
495
PHILLIPS 66
COM
718546104
202
2339
SH
SOLE
0
0
2339
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF
BERKSHIRE HATHAWAY INC DEL
72201R106
326
6438
SH
SOLE
0
0
6438
PIMCO 1-5 YEAR U.S. TIPS ETF
BERKSHIRE HATHAWAY INC DEL
72201R205
15
279
SH
SOLE
0
0
279
PIMCO ENHANCED SHORT
ENHAN SHRT MA AC
72201R833
837
8260
SH
SOLE
0
0
8260
PIMCO HIGH YIELD CORP BOND ETF
0-5 HIGH YIELD
72201R783
7592
76021
SH
SOLE
0
0
76021
PIMCO INVEST GRADE CORP ETF
INV GRD CRP BD
72201R817
835
8160
SH
SOLE
0
0
8160
PIMCO LOW DURATION ETF
ENHNCD LW DUR AC
72201R718
31
305
SH
SOLE
0
0
305
PIMCO TOTAL RETURN ETF
ACTIVE BD ETF
72201R775
2134
20491
SH
SOLE
0
0
20491
PINNACLE WEST CAPITAL
COM
723484101
97
1240
SH
SOLE
0
0
1240
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503905
18
564
SH
SOLE
0
0
564
PNC FINANCIAL SVCS GROUP
COM
693475105
8
70
SH
SOLE
0
0
70
POLARIS INDUSTRIES
COM
731068102
2
28
SH
SOLE
0
0
28
POLO RALPH LAUREN
COM
751212101
130
1440
SH
SOLE
0
0
1440
PORTLAND GENERAL ELECTRIC
COM
736508847
10
230
SH
SOLE
0
0
230
POTASH
COM
73755L107
15
820
SH
SOLE
0
0
820
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
2030
1385
SH
SOLE
0
0
1385
PRINCIPAL FINANCIAL
COM
74251V102
12
202
SH
SOLE
0
0
202
PROCTER & GAMBLE
COM
742718109
2148
25546
SH
SOLE
0
0
25546
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
74347R248
11753
212730
SH
SOLE
0
0
212730
PROSHARES ULTRA MID CAP 400 ETF
PSHS ULT MCAP400
74347R404
1819
19304
SH
SOLE
0
0
19304
PROSHARES ULTRA S&P 500 ETF
PSHS ULT S&P 500
74347R107
3981
52282
SH
SOLE
0
0
52282
PROSHARES ULTRAPRO S&P 500
ULTRPRO S&P500
74347X864
6
70
SH
SOLE
0
0
70
PROSPECT CAPITAL CORP
COM
74348T102
15
1800
SH
SOLE
0
0
1800
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
44
1000
SH
SOLE
0
0
1000
PUBLIC STORAGE
COM
74460D109
266
1192
SH
SOLE
0
0
1192
PURE CYCLE CORP
COM NEW
746228303
11
2000
SH
SOLE
0
0
2000
QEP RESOURCES INC
COM
74733V100
20
1073
SH
SOLE
0
0
1073
QS ENERGY, INC
COM
74736R106
1
22936
SH
SOLE
0
0
22936
QUALCOMM
COM
747525103
40
607
SH
SOLE
0
0
607
QWEST CORP PFD 06-01-53, CALLABLE
PFD
74913G600
14
620
SH
SOLE
0
0
620
RAYTHEON
COM
755111507
14
100
SH
SOLE
0
0
100
RENAISSANCERE HOLDINGS
COM
G7496G103
17
125
SH
SOLE
0
0
125
REPUBLIC SERVICES
COM
760759100
21
374
SH
SOLE
0
0
374
REYNOLDS AMERICAN INC
COM
761713106
28
500
SH
SOLE
0
0
500
ROCK BOTTOM RESTAURANTS
COM
224122101
2
100
SH
SOLE
0
0
100
ROLLS-ROYCE HOLDINGS ORD
COM
G76225104
41
5000
SH
SOLE
0
0
5000
ROLLS-ROYCE HOLDINGS PLC
COM
G76225138
0
355000
SH
SOLE
0
0
355000
ROPER INDUSTRIES
COM
776696106
3449
18842
SH
SOLE
0
0
18842
ROYAL DUTCH SHELL B ADR
SPON ADR B
780259107
14
250
SH
SOLE
0
0
250
ROYAL GOLD
COM
780287108
4703
74234
SH
SOLE
0
0
74234
RYMAN HOSPITALITY PROPERTIES INC.
COM
78377T107
71
1131
SH
SOLE
0
0
1131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
46137V381
60
678
SH
SOLE
0
0
678
S&P EQUAL WEIGHT CONSUMER STAPLES ETF
S&P500 EQL STP
46137V373
66
553
SH
SOLE
0
0
553
S&P EQUAL WEIGHT FINANCIALS ETF
S&P500 EQL FIN
46137V340
118
3199
SH
SOLE
0
0
3199
S&P EQUAL WEIGHT HEALTHCARE ETF
S&P500 EQL HLT
46137V332
128
874
SH
SOLE
0
0
874
S&P EQUAL WEIGHT INDUSTRIAL ETF
S&P500 EQL IND
46137V324
151
1519
SH
SOLE
0
0
1519
S&P EQUAL WEIGHT UTILITIES ETF
S&P500 EQL UTL
46137V274
11
139
SH
SOLE
0
0
139
SABRE CORPORATION
COM
78573M104
42
1700
SH
SOLE
0
0
1700
SAGE THERAPEUTICS INC
COM
78667J108
4
85
SH
SOLE
0
0
85
SALESFORCE.COM
COM
79466L302
27
400
SH
SOLE
0
0
400
SANOFI-AVENTIS SA RTS
COM
80105N113
0
600
SH
SOLE
0
0
600
SAUL CENTERS INC
COM
804395101
22
333
SH
SOLE
0
0
333
SCHLUMBERGER
COM STK
806857108
2652
31583
SH
SOLE
0
0
31583
SCHWAB EMERGING MARKETS ETF
EMRG MKTEQ ETF
808524706
2996
138942
SH
SOLE
0
0
138942
SCHWAB FUNDAM INTERNATIONAL LARGE
SCHWB FDT INT LG
808524755
6
220
SH
SOLE
0
0
220
SCHWAB FUNDAMENTAL US LARGE CO ETF
SCHWAB FDT US LG
808524771
134
4114
SH
SOLE
0
0
4114
SCHWAB FUNDAMETAL EMGERGING MKTS
SCHWB FDT EMK LG
808524730
588
24598
SH
SOLE
0
0
24598
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
1814
65510
SH
SOLE
0
0
65510
SCHWAB INTL SMALL CAP ETF
INTL SCEQT ETF
808524888
58
1993
SH
SOLE
0
0
1993
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
2327
46161
SH
SOLE
0
0
46161
SCHWAB US AGGREG BOND ETF
US AGGREGATE B
808524839
9029
175311
SH
SOLE
0
0
175311
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
7080
130671
SH
SOLE
0
0
130671
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
3608
82812
SH
SOLE
0
0
82812
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
4879
91598
SH
SOLE
0
0
91598
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
2858
51190
SH
SOLE
0
0
51190
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
184
4076
SH
SOLE
0
0
4076
SCHWAB US REIT ETF
US REIT ETF
808524847
126
3077
SH
SOLE
0
0
3077
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
5523
89831
SH
SOLE
0
0
89831
SCYNEXIS INC
COM
811292200
10
3000
SH
SOLE
0
0
3000
SEAGATE TECHNOLOGY
ORD SHS
G7997R103
16
425
SH
SOLE
0
0
425
SEMPRA ENERGY
COM
816851109
101
1000
SH
SOLE
0
0
1000
SHENANDOAH TELECOMM CO
COM
82312B106
5
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS
COM
824348106
107
400
SH
SOLE
0
0
400
SHIRE PLC ADR
ADR
82481R106
1488
8729
SH
SOLE
0
0
8729
SIEMENS AG ADR
ADR
82837P408
12
100
SH
SOLE
0
0
100
SIMON PROPERTY GROUP
COM
828806109
72
407
SH
SOLE
0
0
407
SIMPSON MANUFACTURING
COM
829073105
4
101
SH
SOLE
0
0
101
SKYWORKS SOLUTIONS
COM
83088M102
7
100
SH
SOLE
0
0
100
SNAP-ON
COM
833034101
48
280
SH
SOLE
0
0
280
SOLAREDGE TECHNOLOGIES
COM
83417M104
0
1
SH
SOLE
0
0
1
SONY CORP
SPONSORED ADR
835699307
56
2000
SH
SOLE
0
0
2000
SOUTHERN COMPANY
COM
842587107
461
9380
SH
SOLE
0
0
9380
SOUTHMARK CORPORATION
COM
844544809
0
5
SH
SOLE
0
0
5
SOUTHWEST AIRLINES
COM
844741108
2016
40448
SH
SOLE
0
0
40448
SOUTHWESTERN ENERGY
COM
845467109
10
911
SH
SOLE
0
0
911
SPATIALIGHT INC
COM
847248200
0
2
SH
SOLE
0
0
2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
78
2132
SH
SOLE
0
0
2132
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND
NUVEEN BLMBRG SR
78468R739
3611
75325
SH
SOLE
0
0
75325
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
463
17826
SH
SOLE
0
0
17826
SPDR BARCLAYS LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
227
3291
SH
SOLE
0
0
3291
SPDR BARCLAYS SHORT TERM CORP BOND ETF
PORTFOLIO SHORT
78464A474
35
1135
SH
SOLE
0
0
1135
SPDR BLMBRG BRCLY INV GRADE FLOAT
BLOMBERG BRC INV
78468R200
1637
53460
SH
SOLE
0
0
53460
SPDR CONSUMER DISC ETF
SBI CONS DISCR
81369Y407
203
2502
SH
SOLE
0
0
2502
SPDR CONSUMER STAPLES SECTOR ETF
SBI CONS STPLS
81369Y308
61
1180
SH
SOLE
0
0
1180
SPDR ENERGY SELECT SECTOR ETF
ENERGY
81369Y506
89
1177
SH
SOLE
0
0
1177
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
25
740
SH
SOLE
0
0
740
SPDR FINANCIAL SELECT SECTOR ETF
FINANCIAL
81369Y605
226
9713
SH
SOLE
0
0
9713
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
88
800
SH
SOLE
0
0
800
SPDR HEALTH CARE SERVICE ETF
HLTH CARE SVCS
78464A573
6
116
SH
SOLE
0
0
116
SPDR HEALTHCARE SELECT SECTOR ETF
SBI HEALTHCARE
81369Y209
314
4558
SH
SOLE
0
0
4558
SPDR INDUSTRIAL SELECT SECTOR ETF
SBI INT-INDS
81369Y704
189
3033
SH
SOLE
0
0
3033
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
4914
156045
SH
SOLE
0
0
156045
SPDR MSCI ACWI IMI
COM
78463X475
105
1595
SH
SOLE
0
0
1595
SPDR NUVEEN S&P HIGH YLD MUNIC
NUV HGHYLD MUN
78464A284
210
3757
SH
SOLE
0
0
3757
SPDR REAL ESTATE SELECT SECTOR ETF
RL EST SEL SEC
81369Y860
48
1569
SH
SOLE
0
0
1569
SPDR S&P 500 INDEX FUND ETF
TR UNIT
78462F103
45935
205494
SH
SOLE
0
0
205494
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
3
40
SH
SOLE
0
0
40
SPDR S&P BANK ETF
S&P BK ETF
78464A797
35
811
SH
SOLE
0
0
811
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
97
1647
SH
SOLE
0
0
1647
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
5725
66911
SH
SOLE
0
0
66911
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
6770
22439
SH
SOLE
0
0
22439
SPDR S&P PHARMACEUTICALS
COM
78464A722
1
17
SH
SOLE
0
0
17
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
51
923
SH
SOLE
0
0
923
SPDR S&P WORLD EX-US ETF
S&P WRLD EX US
78463X889
308
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
4678
96741
SH
SOLE
0
0
96741
SPDR UTILITIES SELECT SECTOR ETF
SBI INT-UTILS
81369Y886
91
1864
SH
SOLE
0
0
1864
SPECTRA ENERGY
COM
81141R100
28
679
SH
SOLE
0
0
679
SPECTRA ENERGY PARTNERS LP
COM
84756N109
23
500
SH
SOLE
0
0
500
SPRINT
COM
81730H109
1
150
SH
SOLE
0
0
150
STARBUCKS
COM
855244109
4318
77782
SH
SOLE
0
0
77782
STATE STREET CORP
COM
857477103
180
2318
SH
SOLE
0
0
2318
STRATASYS LTD.
SHS
M85548101
0
1
SH
SOLE
0
0
1
STRYKER
COM
863667101
2888
24107
SH
SOLE
0
0
24107
SUNCOR ENERGY
COM
867224107
20
600
SH
SOLE
0
0
600
SUNEDISON INC
COM
86732Y109
0
1
SH
SOLE
0
0
1
SUNRUN INC
COM
86771W105
2
309
SH
SOLE
0
0
309
SWEDISH MATCH AB
COM
W92277115
32
1000
SH
SOLE
0
0
1000
SYSCO CORPORATION
COM
871829107
17
300
SH
SOLE
0
0
300
T. ROWE PRICE GROUP
COM
74144T108
55
730
SH
SOLE
0
0
730
TARGET
COM
87612E106
59
820
SH
SOLE
0
0
820
TE CONNECTIVITY LTD.
COM
H84989104
0
1
SH
SOLE
0
0
1
TELEPHONE & DATA SYSTEMS INC
COM
879433829
68
2347
SH
SOLE
0
0
2347
TELUS CORP
COM
87971M103
18
561
SH
SOLE
0
0
561
TEREX
COM
880779103
8
257
SH
SOLE
0
0
257
TESLA
COM
88160R101
65
306
SH
SOLE
0
0
306
TESORO PETROLEUM CORP
COM
M88245101
26
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL ADR
ADR
881624209
13
350
SH
SOLE
0
0
350
TEXAS INSTRUMENTS
COM
882508104
58
800
SH
SOLE
0
0
800
THERMO FISHER SCIENTIFIC
COM
883556102
42
300
SH
SOLE
0
0
300
TIFFANY & CO
COM
886547108
14
175
SH
SOLE
0
0
175
TIME WARNER INC
COM
887317303
188
1946
SH
SOLE
0
0
1946
TIMKEN COMPANY
COM
887389104
9
231
SH
SOLE
0
0
231
TIMKENSTEEL CORP
COM
887399103
2
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
2413
32123
SH
SOLE
0
0
32123
TOLL BROTHERS INC.
COM
889478103
16
500
SH
SOLE
0
0
500
TORONTO DOMINION BANK
COM NEW
891160509
314
6368
SH
SOLE
0
0
6368
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
36
294
SH
SOLE
0
0
294
TYSON FOODS
CL A
902494103
10
165
SH
SOLE
0
0
165
U.S. BANCORP
COM NEW
902973304
580
11292
SH
SOLE
0
0
11292
UGI CORP
COM
902681105
23
500
SH
SOLE
0
0
500
ULTA SALON COSM&FRAG
COM
90384S303
55
214
SH
SOLE
0
0
214
UNDER ARMOUR CL A
CL A
904311107
4
127
SH
SOLE
0
0
127
UNDER ARMOUR CL C
COM
904311206
3
127
SH
SOLE
0
0
127
UNION PACIFIC
COM
907818108
413
3985
SH
SOLE
0
0
3985
UNITED HEALTH GROUP
COM
91324P102
3666
22908
SH
SOLE
0
0
22908
UNITED STATES CELLULAR
COM
911684108
66
1500
SH
SOLE
0
0
1500
UNITED TECHNOLOGIES
COM
913017109
526
4799
SH
SOLE
0
0
4799
UNITED THERAPEUTICS
COM
91307C102
152
2444
SH
SOLE
0
0
2444
UNIVERSAL DISPLAY
COM
91347P105
73
1300
SH
SOLE
0
0
1300
UPS INC.
CL B
911312106
6
50
SH
SOLE
0
0
50
US SILICA HOLDINGS INC.
COM
90346E103
6
109
SH
SOLE
0
0
109
USA BROADBAND INC XXX
COM
90335P101
0
26900
SH
SOLE
0
0
26900
VALERO ENERGY
COM
91913Y100
78
1135
SH
SOLE
0
0
1135
VANECK VECTORS FALLEN HIGH YIELD BOND
FALLEN ANGEL HG
92189F437
3
100
SH
SOLE
0
0
100
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
57
427
SH
SOLE
0
0
427
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
281
3294
SH
SOLE
0
0
3294
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
36
348
SH
SOLE
0
0
348
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
21965
229048
SH
SOLE
0
0
229048
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
8
127
SH
SOLE
0
0
127
VANGUARD FTSE ALL-WORLD EX-U.S. ETF
ALLWRLD EX US
922042775
9532
215749
SH
SOLE
0
0
215749
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
7755
212241
SH
SOLE
0
0
212241
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
4045
113045
SH
SOLE
0
0
113045
VANGUARD GROWTH ETF
GROWTH ETF
922908736
55
497
SH
SOLE
0
0
497
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
HIGH DIV YLD
921946406
4823
63654
SH
SOLE
0
0
63654
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
23
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
404
4709
SH
SOLE
0
0
4709
VANGUARD INTERMEDIATE TERM BOND ETF
INTERMED TERM
921937819
5856
70499
SH
SOLE
0
0
70499
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
369
3606
SH
SOLE
0
0
3606
VANGUARD MID CAP ETF
MID CAP ETF
922908629
2220
16868
SH
SOLE
0
0
16868
VANGUARD MID CAP VALUE ETF
MCAP VL IDXVIP
922908512
14
145
SH
SOLE
0
0
145
VANGUARD REIT ETF
REAL ESTATE ETF
922908553
158
1913
SH
SOLE
0
0
1913
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
10228
94724
SH
SOLE
0
0
94724
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
21490
104673
SH
SOLE
0
0
104673
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
10
79
SH
SOLE
0
0
79
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
255
3208
SH
SOLE
0
0
3208
VANGUARD SHORT-TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
277
3493
SH
SOLE
0
0
3493
VANGUARD SHORT-TERM GOVT BOND ETF
SHORT TERM TREAS
92206C102
40
662
SH
SOLE
0
0
662
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
1328
10305
SH
SOLE
0
0
10305
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
70
581
SH
SOLE
0
0
581
VANGUARD ST INFLAT PROTECTED
STRM INFPROIDX
922020805
1895
38547
SH
SOLE
0
0
38547
VANGUARD TAX EXEMPT BOND ETF
TAX EXEMPT BD
922907746
14659
291661
SH
SOLE
0
0
291661
VANGUARD TELECOMMUNICATION SERVICES ETF
TELCOMM ETF
92204A884
9
85
SH
SOLE
0
0
85
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
8190
101377
SH
SOLE
0
0
101377
VANGUARD TOTAL INTL BOND ETF
INTL BD IDX ETF
92203J407
701
12908
SH
SOLE
0
0
12908
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
14076
122063
SH
SOLE
0
0
122063
VANGUARD TOTAL WORLD STOCK INDEX ETF
TT WRLD ST ETF
922042742
127
2084
SH
SOLE
0
0
2084
VANGUARD VALUE ETF
VALUE ETF
922908744
62
667
SH
SOLE
0
0
667
VARIAN MEDICAL SYSTEMS
COM
92220P105
36
400
SH
SOLE
0
0
400
VERISIGN INC
COM
92343E102
19
250
SH
SOLE
0
0
250
VERISK ANALYTICS
COM
92345Y106
254
3130
SH
SOLE
0
0
3130
VERIZON COMMUNICATIONS
COM
92343V104
720
13488
SH
SOLE
0
0
13488
VERTEX PHARMACEUTICALS
COM
92532F100
9
119
SH
SOLE
0
0
119
VF CORP
COM
918204108
2311
43319
SH
SOLE
0
0
43319
VIACOM INC A
COM
92556D106
48
1250
SH
SOLE
0
0
1250
VIACOM NON VTG B
COM
92553P201
35
1000
SH
SOLE
0
0
1000
VISA
COM CL A
92826C839
4914
62983
SH
SOLE
0
0
62983
VISHAY INTERTECHNOLOGY
COM
928298108
0
1
SH
SOLE
0
0
1
VULCAN MATERIALS
COM
929160109
19
150
SH
SOLE
0
0
150
W.P. CAREY INC.
COM
92936U109
54
922
SH
SOLE
0
0
922
W.W. GRAINGER
COM
384802104
5
23
SH
SOLE
0
0
23
WADDELL & REED FINL
CL A
930059100
39
2000
SH
SOLE
0
0
2000
WALGREENS BOOTS ALLIANCE
COM
931427108
46
561
SH
SOLE
0
0
561
WAL-MART
COM
931142103
1748
25296
SH
SOLE
0
0
25296
WALT DISNEY
COM
254687106
711
6818
SH
SOLE
0
0
6818
WASTE CONNECTIONS INC
COM
94106B101
3
32
SH
SOLE
0
0
32
WASTE MANAGMENT
COM
94106L109
60
843
SH
SOLE
0
0
843
WATTS WATER TECHNOL INC
COM
942749102
4
77
SH
SOLE
0
0
77
WELLS FARGO
COM
949746101
555
10063
SH
SOLE
0
0
10063
WELLTOWER INC.
COM
42217K106
24
365
SH
SOLE
0
0
365
WESTERN DIGITAL CORP
COM
958102105
71
1050
SH
SOLE
0
0
1050
WEYERHAEUSER
COM NEW
962166104
129
4293
SH
SOLE
0
0
4293
WHITEWAVE FOODS CO
COM
966244105
1
10
SH
SOLE
0
0
10
WHOLE FOODS MARKET
COM
966837106
34
1111
SH
SOLE
0
0
1111
WILLIAMS COMPANIES
COM
969457100
19
616
SH
SOLE
0
0
616
WILLIAMS PARTNERS LP
COM
96949L105
5
144
SH
SOLE
0
0
144
WINDSTREAM CORP
COM
97381W104
0
18
SH
SOLE
0
0
18
WISCONSIN ENERGY CORP
COM
92939U106
23
400
SH
SOLE
0
0
400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF
ENHNCD CMMDTY ST
97717Y683
32
1633
SH
SOLE
0
0
1633
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
250
SH
SOLE
0
0
250
WISDOMTREE MIDCAP DIVIDEND ETF
US MIDCAP DIVID
97717W505
1697
17977
SH
SOLE
0
0
17977
WISDOMTREE MIDCAP EARNINGS ETF
MDCP EARN FUND
97717W570
154
1503
SH
SOLE
0
0
1503
WISDOMTREE SMALL CAP EARNINGS ETF
SMLCAP EARN FD
97717W562
75
765
SH
SOLE
0
0
765
WISDOMTREE SMALLCAP DIVIDEND ETF
SMALLCAP DIVID
97717W604
100
1204
SH
SOLE
0
0
1204
WOLVERINE WORLD WIDE
COM
978097103
33
1490
SH
SOLE
0
0
1490
WPX ENERGY
COM
98212B103
1
59
SH
SOLE
0
0
59
XCEL ENERGY
COM
98389B100
112
2751
SH
SOLE
0
0
2751
XILINX
COM
983919101
59
974
SH
SOLE
0
0
974
XYLEM INC
COM
98419M100
44
892
SH
SOLE
0
0
892
YUM! BRANDS
COM
988498101
6
100
SH
SOLE
0
0
100
ZEBRA TECHNOLOGIES
CL A
989207105
7
81
SH
SOLE
0
0
81
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
316
3060
SH
SOLE
0
0
3060
ZOETIS
CL A
98978V103
54
1000
SH
SOLE
0
0
1000
BROWN-FORMAN VTG CL A
CL A
115637100
132
2850
SH
SOLE
0
0
2850
BUCKEYE PARTNERS LP
COM
118230101
7
100
SH
SOLE
0
0
100
BUCKLE INC
COM
118440106
7
151
SH
SOLE
0
0
151
BUNGE LIMITED
COM
G16962105
7
100
SH
SOLE
0
0
100
CALIFORNIA RESOURCES CORP
COM
220492102
2
82
SH
SOLE
0
0
82
CAMTEK LTD.
COM
M20791105
1
200
SH
SOLE
0
0
200
CANADIAN NATIONAL RAILWAY
COM
136375102
3978
59026
SH
SOLE
0
0
59026
CANADIAN PACIFIC RAILWAY LTD.
COM
13645T100
17
150
SH
SOLE
0
0
150
CANADIAN SOLAR INC
COM
136635109
1
118
SH
SOLE
0
0
118
CAPITAL BANK FINANCIAL CORP
COM
139794101
2
54
SH
SOLE
0
0
54
CAPITAL ONE FINANCIAL
COM
14040H105
47
540
SH
SOLE
0
0
540
CARBO CERAMICS
COM
140781105
12
1100
SH
SOLE
0
0
1100
CARDINAL HEALTH
COM
14149Y108
14
198
SH
SOLE
0
0
198
CARNIVAL CORP.
UNIT 99/99/9999
143658300
6
122
SH
SOLE
0
0
122
CARRIAGE SERVICES INC.
COM
143905107
3
120
SH
SOLE
0
0
120
CATERPILLAR
COM
149123101
272
2929
SH
SOLE
0
0
2929
CBRL GROUP INC
COM
22410J106
18
108
SH
SOLE
0
0
108
CBS CLASS A
COM
124857103
225
3500
SH
SOLE
0
0
3500
CELGENE
COM
151020104
81
699
SH
SOLE
0
0
699
CENTERPOINT ENERGY INC
COM
15189T107
7
300
SH
SOLE
0
0
300
CENTURYLINK
COM
156700106
6
266
SH
SOLE
0
0
266
CERNER
COM
156782104
4
83
SH
SOLE
0
0
83
CHARLES SCHWAB CORP
COM
808513105
27
690
SH
SOLE
0
0
690
CHARTER COMMUNICATIONS
CL A
16119P108
258
897
SH
SOLE
0
0
897
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
1882
22275
SH
SOLE
0
0
22275
CHEESECAKE FACTORY INC
COM
163072101
224
3737
SH
SOLE
0
0
3737
CHEMOURS COMPANY
COM
163851108
6
291
SH
SOLE
0
0
291
CHEMTURA CORP
COM
163893209
40
1200
SH
SOLE
0
0
1200
CHESAPEAKE ENERGY
COM
165167735
0
3
SH
SOLE
0
0
3
CHEVRON
COM
166764100
1102
9361
SH
SOLE
0
0
9361
CHIMERA INVESTMENT
COM
16934Q208
0
0
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
15
40
SH
SOLE
0
0
40
CHRISTOPHER & BANKS CORP
COM
171046105
12
600
SH
SOLE
0
0
600
CHUBB
COM
H1467J104
3866
29266
SH
SOLE
0
0
29266
CHURCH & DWIGHT
COM
171340102
3276
74125
SH
SOLE
0
0
74125
CIGNA CORP
COM
125523100
29
218
SH
SOLE
0
0
218
CIRCOR INTL.
COM
17273K109
26
400
SH
SOLE
0
0
400
CISCO SYSTEMS
COM
17275R102
470
15543
SH
SOLE
0
0
15543
CITIGROUP
COM NEW
172967424
15
260
SH
SOLE
0
0
260
CMS ENERGY
COM
125896100
36
860
SH
SOLE
0
0
860
COACH
COM
S20461109
19
500
SH
SOLE
0
0
500
COCA COLA ENTERPRISES
COM
G25839104
0
0
SH
SOLE
0
0
0
COCA-COLA
COM
191216100
2661
64182
SH
SOLE
0
0
64182
COLGATE-PALMOLIVE
COM
194162103
282
4306
SH
SOLE
0
0
4306
COMCAST
CL A
20030N101
179
2586
SH
SOLE
0
0
2586
COMMERCEHUB INC
COM
20084V108
1
34
SH
SOLE
0
0
34
COMMERCEHUB INC
COM
20084V306
1
68
SH
SOLE
0
0
68
COMMUNICATIONS SALES & LEASING INC.
COM
20341J104
1
22
SH
SOLE
0
0
22
CONAGRA
COM
205887102
7
169
SH
SOLE
0
0
169
CONOCOPHILLIPS
COM
20825C104
473
9428
SH
SOLE
0
0
9428
CONSOLIDATED EDISON
COM
209115104
37
500
SH
SOLE
0
0
500
CONTINENTAL RESOURCES
COM
212015101
18
350
SH
SOLE
0
0
350
CONTRAVIR PHARMACEUTICAL
COM
21234W400
1
1111
SH
SOLE
0
0
1111
COOPER COMPANIES
COM NEW
216648402
7
40
SH
SOLE
0
0
40
CORE LABORATORIES NV
COM
N22717107
278
2316
SH
SOLE
0
0
2316
CORPORATE CAP TRUST
COM
219880101
21
2324
SH
SOLE
0
0
2324
CORPORATE OFFICE PROPERTIES TRUST
SH BEN INT
22002T108
16
500
SH
SOLE
0
0
500
CORPORATE PROPERTY ASSOCIATES
COM
001643931
48
4715
SH
SOLE
0
0
4715
COSTCO
COM
22160K105
3647
22776
SH
SOLE
0
0
22776
CRANE COMPANY
COM
224399105
144
2000
SH
SOLE
0
0
2000
CREE INC
COM
225447101
2
79
SH
SOLE
0
0
79
CST BRANDS
COM
12646R105
3
55
SH
SOLE
0
0
55
CSX CORP
COM
126408103
89
2488
SH
SOLE
0
0
2488
CTS CORPORATION
COM
126501105
45
2000
SH
SOLE
0
0
2000
CUMMINS
COM
231021106
576
4215
SH
SOLE
0
0
4215
CURTISS-WRIGHT CORP
COM
231561101
167
1700
SH
SOLE
0
0
1700
CVS HEALTH
COM
126650100
64
811
SH
SOLE
0
0
811
DANAHER
COM
235851102
4353
55920
SH
SOLE
0
0
55920
DANONE ADR
ADR
23636T100
25
2000
SH
SOLE
0
0
2000
DASSAULT SYSTEMES SA
COM
237545108
5
70
SH
SOLE
0
0
70
DCP MIDSTREAM PARTNERS LP
COM
23311P100
13
333
SH
SOLE
0
0
333
DECKERS OUTDOOR
COM
243537107
103
2045
SH
SOLE
0
0
2045
DEERE & CO
COM
244199105
215
2090
SH
SOLE
0
0
2090
DELL INC.
CL C
24703L202
7
400
SH
SOLE
0
0
400
DELL TECHNOLOGIES
COM
24703L103
77
1405
SH
SOLE
0
0
1405
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF
XTRACK MSCI EAFE
233051200
6638
236570
SH
SOLE
0
0
236570
DEVON ENERGY
COM
25179M103
44
968
SH
SOLE
0
0
968
DIAGEO PLC ADS
SPON ADR NEW
25243Q205
157
1510
SH
SOLE
0
0
1510
DIREXION DAILY S&P 500 BULL 3X ETF
DRX S&P500BULL
25459W862
453
4200
SH
SOLE
0
0
4200
DISCOVER FINANCIAL SVCS
COM
254709108
15
205
SH
SOLE
0
0
205
DISCOVERY COMMUNICATIONS
COM
25470F302
42
1560
SH
SOLE
0
0
1560
DISH NETWORK
CL A
25470M109
29
500
SH
SOLE
0
0
500
DOLLAR GENERAL
COM
256677105
1882
25410
SH
SOLE
0
0
25410
DOMINION RESOURCES
COM
25746U109
31
407
SH
SOLE
0
0
407
DOW CHEMICAL
COM
260557103
34
600
SH
SOLE
0
0
600
DR PEPPER SNAPPLE GROUP
COM
26138E109
161
1776
SH
SOLE
0
0
1776
DREAM MARKETING
COM
26153A107
0
5
SH
SOLE
0
0
5
DU PONT
COM
26614N102
64
869
SH
SOLE
0
0
869
DUFF & PHELPS UTIL & CP BD
COM
26432K108
18
1900
SH
SOLE
0
0
1900
DUKE ENERGY
COM NEW
26441C204
27
344
SH
SOLE
0
0
344
DUPONT FABROS TECH INC
COM
26613Q106
10
226
SH
SOLE
0
0
226
E.W. SCRIPPS CO.
COM
811054402
58
3000
SH
SOLE
0
0
3000
EATON CORP PLC
SHS
G29183103
58
866
SH
SOLE
0
0
866