Chief Compliance Officer

0001613939-21-000016.txt : 20210913 0001613939-21-000016.hdr.sgml : 20210913 20210913134805 ACCESSION NUMBER: 0001613939-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 211249313 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 1 primary_doc.xml 13F-HR LIVE false false false 0001613939 XXXXXXXX 03-31-2017 03-31-2017 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 0 792 772669 false INFORMATION TABLE 2 03311713f.xml 13F 03/31/2017 21st Cent Fox COM 35137L204 48 1500 SH SOLE 0 0 1500 3D Systems COM NEW 88554D205 8 566 SH SOLE 0 0 566 3M Co. COM 88579Y101 1544 8068 SH SOLE 0 0 8068 Abbott Laboratories COM 002824100 520 11712 SH SOLE 0 0 11712 AbbVie COM 00287Y109 3185 48875 SH SOLE 0 0 48875 Accenture SHS CLASS A G1151C101 4048 33767 SH SOLE 0 0 33767 Activision Blizzard Inc. 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0 0 2745 iShares DJ U.S. Industrial ETF US INDUSTRIALS 464287754 30 238 SH SOLE 0 0 238 iShares DJ U.S. Real Estate ETF U.S. REAL ES ETF 464287739 34 427 SH SOLE 0 0 427 iShares DJ U.S. Technology ETF U.S. TECH ETF 464287721 1899 14052 SH SOLE 0 0 14052 iShares Edge MSCI USA ETF USA MOMENTUM FCT 46432F396 75 910 SH SOLE 0 0 910 iShares Global Consumer Staples ETF ETF 464288737 34 345 SH SOLE 0 0 345 iShares Gold Trust ETF ISHARES NEW 464285204 10 836 SH SOLE 0 0 836 iShares Govt/Credit Bond ETF ETF 464288596 43 385 SH SOLE 0 0 385 iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 1499 12712 SH SOLE 0 0 12712 iShares Intermediate Credit Bond ETF ISHS 5-10YR INVT 464288638 141 1297 SH SOLE 0 0 1297 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 1326 42138 SH SOLE 0 0 42138 iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 7 49 SH SOLE 0 0 49 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 8745 138238 SH SOLE 0 0 138238 iShares MSCI 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0 0 709 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2287 20995 SH SOLE 0 0 20995 iShares Russell 1000 ETF RUS 1000 ETF 464287622 242 1844 SH SOLE 0 0 1844 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 800 7026 SH SOLE 0 0 7026 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 294 2557 SH SOLE 0 0 2557 iShares Russell 2000 Growth ETF RUS 2000 GRWTH ETF 464287648 4 22 SH SOLE 0 0 22 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 353 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 342 1829 SH SOLE 0 0 1829 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 15 144 SH SOLE 0 0 144 iShares Russell Mid Cap Value ETF RUS MD CP VL ETF 464287473 10 117 SH SOLE 0 0 117 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 31 239 SH SOLE 0 0 239 iShares S&P 500 Value Index ETF S&P 500 VAL ETF 464287408 35 339 SH SOLE 0 0 339 iShares S&P Mid Cap 400 ETF CORE S&P MCP ETF 464287507 4245 24791 SH SOLE 0 0 24791 iShares S&P S/T National AMT-Free Muni Bond ETF SHRT NAT MUN ETF 464288158 2708 25642 SH SOLE 0 0 25642 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 ETF 464287879 2 17 SH SOLE 0 0 17 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1336 14663 SH SOLE 0 0 14663 iShares Silver Trust COM 46428Q109 50 2920 SH SOLE 0 0 2920 iShares TIPS Bond ETF TIPS BD ETF 464287176 496 4328 SH SOLE 0 0 4328 iShares US Energy ETF ETF 464287796 36 933 SH SOLE 0 0 933 iShares US Utilities ETF ETF 464287697 22 173 SH SOLE 0 0 173 ITT Corp COM 45073V108 2 38 SH SOLE 0 0 38 Ixys Corp Com COM 46600W106 15 1017 SH SOLE 0 0 1017 Jack In The Box Inc COM 466367109 3 31 SH SOLE 0 0 31 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 174 1325 SH SOLE 0 0 1325 Johnson & Johnson COM 478160104 1483 11910 SH SOLE 0 0 11910 Johnson Controls SHS G51502105 70 1671 SH SOLE 0 0 1671 JP Morgan Alerian MLP Index ETN ETN 46625H365 30 937 SH SOLE 0 0 937 JP Morgan Chase COM 46625H100 4105 46730 SH SOLE 0 0 46730 JPMorgan Chase preferred PFD 48127X542 11 400 SH SOLE 0 0 400 Juno Therapeutics COM 48205A109 2 94 SH SOLE 0 0 94 Kate Spade & Co COM 485865109 32 1388 SH SOLE 0 0 1388 Keysight Technologies Inc COM 49338L103 44 1226 SH SOLE 0 0 1226 Kimberly Clark COM 494368103 164 1249 SH SOLE 0 0 1249 Kinder Morgan Inc. COM 49456B101 594 27305 SH SOLE 0 0 27305 Kinnevik Invt Ab Ordf COM W5R00Y175 53 2000 SH SOLE 0 0 2000 Kraft Foods Group COM 50076Q106 19 330 SH SOLE 0 0 330 Kraft Heinz Company COM 500754106 32 351 SH SOLE 0 0 351 Kroger Company COM 501044101 80 2726 SH SOLE 0 0 2726 L Brands Inc. COM 501797104 5 100 SH SOLE 0 0 100 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 16 280 SH SOLE 0 0 280 Legg Mason Inc COM 524901105 36 1000 SH SOLE 0 0 1000 Leggett & Platt Inc COM 524660107 0 0 SH SOLE 0 0 0 Level 3 Communications COM 52729N308 3 59 SH SOLE 0 0 59 Liberty Broadband Cl A COM SER A 530307107 15 175 SH SOLE 0 0 175 Liberty Broadband Cl C COM SER C 530307305 40 460 SH SOLE 0 0 460 Liberty Expedia Hold COM 53046P109 9 191 SH SOLE 0 0 191 Liberty Global A COM G5480U104 22 624 SH SOLE 0 0 624 Liberty Global C COM G5480U120 66 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 531229854 31 800 SH SOLE 0 0 800 Liberty Media Corp COM A SIRIUSXM 531229409 27 703 SH SOLE 0 0 703 Liberty Media Corp COM 531229300 12 351 SH SOLE 0 0 351 Liberty Media Ser A COM 531229102 6 175 SH SOLE 0 0 175 Liberty Media Ser A Liberty Braves COM A BRAVES GRP 531229706 10 400 SH SOLE 0 0 400 Liberty Media Ser C Liberty Braves COM C BRAVES GRP 531229888 9 400 SH SOLE 0 0 400 Liberty TripAdvisor Holdings Inc. COM 531465102 3 208 SH SOLE 0 0 208 Liberty Ventures COM 53071M856 13 286 SH SOLE 0 0 286 Linnco Llc Xxx COM 535ESC107 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 31 4600 SH SOLE 0 0 4600 Lockheed Martin COM 539830109 39 147 SH SOLE 0 0 147 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 42 513 SH SOLE 0 0 513 LTC Properties Inc COM 502175102 39 833 SH SOLE 0 0 833 Mabvax Therapeutics Hldgs Inc Com New COM 55414P504 0 2 SH SOLE 0 0 2 Madison Square Garden COM 55826P100 60 300 SH SOLE 0 0 300 Magellan Midstream Partners LP COM UNIT RP LP 559080106 215 2792 SH SOLE 0 0 2792 Manulife Financial COM 56501R106 52 2956 SH SOLE 0 0 2956 Markel COM 570535104 44 45 SH SOLE 0 0 45 Market Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 Martin Marietta Materials COM 573284106 23 104 SH SOLE 0 0 104 Mastercard CL A 57636Q104 72 640 SH SOLE 0 0 640 McCormick & Co Non-Vtg COM NON VTG 579780206 61 627 SH SOLE 0 0 627 McDonald's COM 580135101 195 1508 SH SOLE 0 0 1508 Mead Johnson Nutrition COM 582839106 182 2041 SH SOLE 0 0 2041 Medidata Solutions COM 58471A105 26 452 SH SOLE 0 0 452 Medtronic SHS G5960L103 49 607 SH SOLE 0 0 607 MEI Pharma Inc COM 55279B202 5 3150 SH SOLE 0 0 3150 Merck COM 58933Y105 1479 23280 SH SOLE 0 0 23280 MGM Growth Pptys LLC COM 55303A105 0 1 SH SOLE 0 0 1 MGM Resorts, Intl COM 552953101 4 140 SH SOLE 0 0 140 Microchip Technology Inc COM 595017104 20 269 SH SOLE 0 0 269 Micron Technology Inc. COM 595112103 3 100 SH SOLE 0 0 100 Microsoft COM 594918104 728 11058 SH SOLE 0 0 11058 Middleby Corp. COM 596278101 3 25 SH SOLE 0 0 25 Mitel Networks Corp COM 60671Q104 13 1832 SH SOLE 0 0 1832 MKS Instruments COM 55306N104 28 413 SH SOLE 0 0 413 Molson Coors Brewing COM 60871R209 60 623 SH SOLE 0 0 623 Mondelez International CL A 609207105 109 2520 SH SOLE 0 0 2520 Monsanto COM 61531M101 284 2511 SH SOLE 0 0 2511 Morgan Stanley COM NEW 617446448 80 1872 SH SOLE 0 0 1872 Morgan Stanley PFD PFD 61755S529 15 1000 SH SOLE 0 0 1000 Morgan Stanley PFD PFD 61760S878 12 1000 SH SOLE 0 0 1000 Mosaic Company COM 61945C103 10 340 SH SOLE 0 0 340 MPLX LP COM 55336V100 29 792 SH SOLE 0 0 792 MSG Networks COM 553573106 19 797 SH SOLE 0 0 797 Mueller Water Produc COM 624758108 24 2000 SH SOLE 0 0 2000 Multi Asset Diversified Income COM 33738R100 4 200 SH SOLE 0 0 200 Mylan N.V. COM 628530107 266 6823 SH SOLE 0 0 6823 National Fuel Gas Co COM 636180101 83 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 230 2990 SH SOLE 0 0 2990 Netflix COM 64110L106 14 93 SH SOLE 0 0 93 Network Appliance COM 64110D104 14 344 SH SOLE 0 0 344 Newell Co. COM 651229106 1725 36580 SH SOLE 0 0 36580 Newfield Exploration COM 651290108 13 353 SH SOLE 0 0 353 Newmont Mining Corp COM 651639106 13 385 SH SOLE 0 0 385 NextEra Energy COM 65339F101 3197 24905 SH SOLE 0 0 24905 Nike CL B 654106103 4250 76252 SH SOLE 0 0 76252 Noble Energy COM 655044105 1 40 SH SOLE 0 0 40 Norfolk Southern COM 655844108 75 672 SH SOLE 0 0 672 Nortel - xxx COM 656568508 0 100 SH SOLE 0 0 100 Northern Trust Corp COM 665859104 61 700 SH SOLE 0 0 700 Northrop Grumman COM 666807102 165 695 SH SOLE 0 0 695 Novartis AG ADS SPONSORED ADR 66987V109 219 2953 SH SOLE 0 0 2953 Novo Nordisk ADR ADR 670100205 84 2452 SH SOLE 0 0 2452 Nucor COM 670346105 1 20 SH SOLE 0 0 20 Nuveen AMT-Free Munic Income COM 670657105 7 500 SH SOLE 0 0 500 Nuveen Fltg Rate Incm Fd COM 67072T108 12 1000 SH SOLE 0 0 1000 Nuveen Muni High Income Fund COM 670682103 12 897 SH SOLE 0 0 897 Nuveen Preferred And Income Term COM 67075A106 24 1000 SH SOLE 0 0 1000 Nvidia COM 67066G104 14 125 SH SOLE 0 0 125 NxStage Medical COM 67072V103 3 120 SH SOLE 0 0 120 Occidental Petroleum COM 674599105 0 0 SH SOLE 0 0 0 Office Depot COM 88337F105 0 100 SH SOLE 0 0 100 OGE Energy Corp COM 670837103 171 4877 SH SOLE 0 0 4877 Omnicom Group COM 681919106 18 203 SH SOLE 0 0 203 ONE Gas Inc COM 68235P108 20 298 SH SOLE 0 0 298 Oneok COM 682680103 95 1709 SH SOLE 0 0 1709 Oracle COM 68389X105 55 1228 SH SOLE 0 0 1228 O'Reilly Automotive COM 67103H107 27 100 SH SOLE 0 0 100 Palo Alto Networks COM 697435105 10 88 SH SOLE 0 0 88 Pandora Media COM 698354107 1 100 SH SOLE 0 0 100 Panera Bread Company COM 69840W108 39 150 SH SOLE 0 0 150 Parker Hannifin COM 701094104 4 22 SH SOLE 0 0 22 Patterson Companies Inc COM 703395103 23 500 SH SOLE 0 0 500 Paychex Inc COM 704326107 15 250 SH SOLE 0 0 250 PayPal COM 70450Y103 48 1126 SH SOLE 0 0 1126 Pepsico COM 713448108 1246 11137 SH SOLE 0 0 11137 Perrigo COM G97822103 19 287 SH SOLE 0 0 287 Pfizer COM 717081103 734 21468 SH SOLE 0 0 21468 PG&E Corp COM 69331C108 2 23 SH SOLE 0 0 23 Philip Morris International COM 718172109 80 712 SH SOLE 0 0 712 Phillips 66 COM 718546104 189 2381 SH SOLE 0 0 2381 PIMCO 1-3 Year U.S. Treasury Index ETF ETF 72201R106 25 490 SH SOLE 0 0 490 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 944 9291 SH SOLE 0 0 9291 PIMCO High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 14532 143794 SH SOLE 0 0 143794 PIMCO Invest Grade Corp ETF INV GRD CRP BD 72201R817 3585 34804 SH SOLE 0 0 34804 PIMCO Low Duration ETF ENHNCD LW DUR AC 72201R718 25 250 SH SOLE 0 0 250 PIMCO Total Return ETF ACTIVE BD ETF 72201R775 1927 18293 SH SOLE 0 0 18293 Pinnacle West Capital COM 723484101 80 963 SH SOLE 0 0 963 Polaris Industries COM 731068102 2 28 SH SOLE 0 0 28 Polo Ralph Lauren COM 751212101 118 1440 SH SOLE 0 0 1440 Potash COM 73755L107 14 820 SH SOLE 0 0 820 PowerShares Dynamic Energy ETF ETF 46137V761 4 200 SH SOLE 0 0 200 PowerShares S&P Small Cap Energy ETF S&P SMCP ENE P 73937B704 1 73 SH SOLE 0 0 73 PPL Corporation COM 69351T106 12 332 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 Pretium Resources COM 74139C102 11 986 SH SOLE 0 0 986 Priceline Group COM 741503403 2429 1364 SH SOLE 0 0 1364 Principal Financial COM 74251V102 13 202 SH SOLE 0 0 202 Procter & Gamble COM 742718109 2185 24321 SH SOLE 0 0 24321 Prologis Trust COM 74340W103 1 20 SH SOLE 0 0 20 ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 10714 183463 SH SOLE 0 0 183463 ProShares Ultra Mid Cap 400 ETF PSHS ULT MCAP400 74347R404 1943 19256 SH SOLE 0 0 19256 ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 4436 52282 SH SOLE 0 0 52282 ProShares UltraPro S&P 500 ULTRPRO S&P500 74347X864 7 70 SH SOLE 0 0 70 Prospect Capital Corp COM 74348T102 16 1800 SH SOLE 0 0 1800 Public Service Enterprise Group COM 744573106 44 1000 SH SOLE 0 0 1000 Public Storage COM 74460D109 257 1174 SH SOLE 0 0 1174 Pure Cycle Corp COM NEW 746228303 11 2000 SH SOLE 0 0 2000 PureFunds ISE Cyber Security ETF PUREFUNDS ISE CY 26924G201 9 300 SH SOLE 0 0 300 Qep Resources Inc COM 74733V100 14 1073 SH SOLE 0 0 1073 QS Energy, Inc COM 74736R106 2 22936 SH SOLE 0 0 22936 Qualcomm COM 747525103 36 630 SH SOLE 0 0 630 Qwest Corp Pfd 06-01-53, callable PFD 74913G600 15 620 SH SOLE 0 0 620 Raytheon COM 755111507 15 100 SH SOLE 0 0 100 Realty Income Corp COM 756109104 0 0 SH SOLE 0 0 0 RenaissanceRe Holdings COM G7496G103 18 125 SH SOLE 0 0 125 Republic Services COM 760759100 23 374 SH SOLE 0 0 374 Reynolds American Inc COM 761713106 59 942 SH SOLE 0 0 942 Rock Bottom Restaurants COM 224122101 2 140 SH SOLE 0 0 140 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 3727 18051 SH SOLE 0 0 18051 Royal Dutch Shell B ADR SPON ADR B 780259107 14 250 SH SOLE 0 0 250 Royal Gold COM 780287108 5200 74234 SH SOLE 0 0 74234 Ryman Hospitality Properties Inc. COM 78377T107 70 1131 SH SOLE 0 0 1131 S&P Equal Weight Consumer Discretionary ETF S&P500 EQL DIS 46137V381 63 678 SH SOLE 0 0 678 S&P Equal Weight Consumer Staples ETF S&P500 EQL STP 46137V373 69 553 SH SOLE 0 0 553 S&P Equal Weight Energy ETF ETF 46137V365 54 918 SH SOLE 0 0 918 S&P Equal Weight Financials ETF S&P500 EQL FIN 46137V340 113 3004 SH SOLE 0 0 3004 S&P Equal Weight Healthcare ETF S&P500 EQL HLT 46137V332 203 1272 SH SOLE 0 0 1272 S&P Equal Weight Industrial ETF S&P500 EQL IND 46137V324 151 1449 SH SOLE 0 0 1449 S&P Equal Weight Utilities ETF S&P500 EQL UTL 46137V274 12 139 SH SOLE 0 0 139 Safeway Rts Casa Ley Cvr COM 786CVR209 0 547 SH SOLE 0 0 547 Safeway Rts Pdc LLC Cvr COM 786CVR308 0 547 SH SOLE 0 0 547 Sage Therapeutics Inc COM 78667J108 6 85 SH SOLE 0 0 85 Salesforce.com COM 79466L302 64 780 SH SOLE 0 0 780 Sanofi-Aventis SA Rts COM 80105N113 0 600 SH SOLE 0 0 600 Saul Centers Inc COM 804395101 11 177 SH SOLE 0 0 177 Schlumberger COM STK 806857108 2255 28871 SH SOLE 0 0 28871 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 4930 205683 SH SOLE 0 0 205683 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 139 4114 SH SOLE 0 0 4114 Schwab International Equity ETF INTL EQTY ETF 808524805 1918 64228 SH SOLE 0 0 64228 Schwab Intl Small Cap ETF INTL SCEQT ETF 808524888 1273 40631 SH SOLE 0 0 40631 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 1494 29615 SH SOLE 0 0 29615 Schwab US Aggreg Bond ETF US AGGREGATE B 808524839 9194 177523 SH SOLE 0 0 177523 Schwab US Broad Market ETF US BRD MKT ETF 808524102 5402 94677 SH SOLE 0 0 94677 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4626 103760 SH SOLE 0 0 103760 Schwab US Large Cap ETF US LRG CAP ETF 808524201 5492 97597 SH SOLE 0 0 97597 Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 5624 92994 SH SOLE 0 0 92994 Schwab US Large Cap Value COM 808524409 9 174 SH SOLE 0 0 174 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 115 2433 SH SOLE 0 0 2433 Schwab US REIT ETF US REIT ETF 808524847 87 2124 SH SOLE 0 0 2124 Schwab US Small Cap ETF US SML CAP ETF 808524607 3551 56376 SH SOLE 0 0 56376 Schwab US TIPS ETF US TIPS ETF 808524870 8512 153280 SH SOLE 0 0 153280 Seagate Technology ORD SHS G7997R103 20 425 SH SOLE 0 0 425 Sempra Energy COM 816851109 111 1000 SH SOLE 0 0 1000 Shenandoah Telecomm Co COM 82312B106 6 200 SH SOLE 0 0 200 Sherwin Williams COM 824348106 124 400 SH SOLE 0 0 400 Shire PLC ADR ADR 82481R106 1034 5933 SH SOLE 0 0 5933 Siemens AG ADR ADR 82837P408 14 200 SH SOLE 0 0 200 Simon Property Group COM 828806109 70 408 SH SOLE 0 0 408 Simpson Manufacturing COM 829073105 4 101 SH SOLE 0 0 101 Skyworks Solutions COM 83088M102 11 113 SH SOLE 0 0 113 Snap Inc Cl A COM 83304A106 1 60 SH SOLE 0 0 60 Snap-On COM 833034101 47 280 SH SOLE 0 0 280 SolarEdge Technologies COM 83417M104 0 1 SH SOLE 0 0 1 Sony Corp SPONSORED ADR 835699307 67 2000 SH SOLE 0 0 2000 Southern Company COM 842587107 403 8102 SH SOLE 0 0 8102 Southmark Corporation COM 844544809 0 5 SH SOLE 0 0 5 Southwest Airlines COM 844741108 2009 37365 SH SOLE 0 0 37365 SpatiaLight Inc COM 847248200 0 2 SH SOLE 0 0 2 SPDR Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 149 4040 SH SOLE 0 0 4040 SPDR Barclays Capital ShortTerm Muni Bond NUVEEN BLMBRG SR 78468R739 1851 38221 SH SOLE 0 0 38221 SPDR Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 92 1919 SH SOLE 0 0 1919 SPDR Barclays Intl Treasury Bond ETF BLOMBERG INTL TR 78464A516 673 25252 SH SOLE 0 0 25252 SPDR Barclays Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 832 11923 SH SOLE 0 0 11923 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 2949 95962 SH SOLE 0 0 95962 SPDR Consumer Disc ETF SBI CONS DISCR 81369Y407 220 2502 SH SOLE 0 0 2502 SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 64 1180 SH SOLE 0 0 1180 SPDR Energy Select Sector ETF ENERGY 81369Y506 82 1177 SH SOLE 0 0 1177 SPDR Euro Stoxx 50 ETF ETF 78463X202 10 263 SH SOLE 0 0 263 SPDR Financial Select Sector ETF FINANCIAL 81369Y605 632 26633 SH SOLE 0 0 26633 SPDR Gold Trust ETF GOLD SHS 78463V107 101 853 SH SOLE 0 0 853 SPDR Health Care Service ETF ETF 78464A573 7 116 SH SOLE 0 0 116 SPDR Healthcare Select Sector ETF SBI HEALTHCARE 81369Y209 1438 19333 SH SOLE 0 0 19333 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 197 3033 SH SOLE 0 0 3033 SPDR Materials Select Sector ETF ITL HDG QTLY DIV 81369Y100 57 1092 SH SOLE 0 0 1092 SPDR MSCI ACWI Ex-US ETF MSCI ACWI EXUS 78463X848 5375 157579 SH SOLE 0 0 157579 SPDR MSCI ACWI IMI COM 78463X475 111 1595 SH SOLE 0 0 1595 SPDR Nuveen S&P High Yld Munic NUV HGHYLD MUN 78464A284 213 3757 SH SOLE 0 0 3757 SPDR Real Estate Select Sector ETF RL EST SEL SEC 81369Y860 46 1457 SH SOLE 0 0 1457 SPDR S&P 500 Index Fund ETF TR UNIT 78462F103 65536 278003 SH SOLE 0 0 278003 SPDR S&P Aerospace & Defense ETF ETF 78464A631 3 40 SH SOLE 0 0 40 SPDR S&P Bank ETF S&P BK ETF 78464A797 28 645 SH SOLE 0 0 645 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 114 1647 SH SOLE 0 0 1647 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 7182 81487 SH SOLE 0 0 81487 SPDR S&P Emerging Mkts Dividend ETF ETF 78463X533 11 366 SH SOLE 0 0 366 SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107 6914 22131 SH SOLE 0 0 22131 SPDR S&P Pharmaceuticals COM 78464A722 1 17 SH SOLE 0 0 17 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 50 923 SH SOLE 0 0 923 SPDR S&P World ex-US ETF ETF 78463X889 332 11979 SH SOLE 0 0 11979 SPDR SSgA Ultra Short Bond ETF ULT SHT TRM BD 78467V707 131 3239 SH SOLE 0 0 3239 SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 4728 88682 SH SOLE 0 0 88682 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 96 1864 SH SOLE 0 0 1864 Spectra Energy Partners LP COM 84756N109 22 500 SH SOLE 0 0 500 Stanley Black & Decker COM 854502101 6 48 SH SOLE 0 0 48 Starbucks COM 855244109 4041 69204 SH SOLE 0 0 69204 State Street Corp COM 857477103 185 2318 SH SOLE 0 0 2318 STMicroelectronics NV COM 861012102 8 500 SH SOLE 0 0 500 Stratasys Ltd. SHS M85548101 0 1 SH SOLE 0 0 1 Stryker COM 863667101 3266 24804 SH SOLE 0 0 24804 Suncor Energy COM 867224107 18 600 SH SOLE 0 0 600 SunEdison Inc COM 86732Y109 0 1 SH SOLE 0 0 1 Swedish Match AB COM W92277115 33 1000 SH SOLE 0 0 1000 Symantec Corp COM 871503108 11 350 SH SOLE 0 0 350 Synchrony Financial COM 87165B103 14 400 SH SOLE 0 0 400 Sysco Corporation COM 871829107 16 300 SH SOLE 0 0 300 T. Rowe Price Group COM 74144T108 45 660 SH SOLE 0 0 660 Take Two Interactive COM 874054109 1 15 SH SOLE 0 0 15 Tallgrass Energy Partners LP COM 874697105 13 250 SH SOLE 0 0 250 Target COM 87612E106 55 990 SH SOLE 0 0 990 TE Connectivity Ltd. COM H84989104 0 1 SH SOLE 0 0 1 Telephone & Data Systems Inc COM 879433829 62 2347 SH SOLE 0 0 2347 Telus Corp COM 87971M103 18 561 SH SOLE 0 0 561 Templeton Emerging Markets Income Fund COM 880192109 63 5616 SH SOLE 0 0 5616 Terex COM 880779103 8 258 SH SOLE 0 0 258 Tesla COM 88160R101 82 296 SH SOLE 0 0 296 Tesoro Petroleum Corp COM M88245101 24 300 SH SOLE 0 0 300 Teva Pharmaceutical ADR ADR 881624209 11 350 SH SOLE 0 0 350 Texas Instruments COM 882508104 90 1116 SH SOLE 0 0 1116 Thermo Fisher Scientific COM 883556102 46 300 SH SOLE 0 0 300 Tier Reit Inc COM 88650V208 13 772 SH SOLE 0 0 772 Tiffany & Co COM 886547108 17 175 SH SOLE 0 0 175 Time Warner Inc COM 887317303 182 1865 SH SOLE 0 0 1865 Titan Medical Inc COM 88830X108 0 1000 SH SOLE 0 0 1000 TJX Companies COM 872540109 2382 30126 SH SOLE 0 0 30126 Toll Brothers Inc. COM 889478103 18 500 SH SOLE 0 0 500 Toronto Dominion Bank COM NEW 891160509 274 5463 SH SOLE 0 0 5463 Tortoise MLP Fund COM 89148B200 2 76 SH SOLE 0 0 76 Toyota Motor Corp SP ADR REP2COM 892331307 18 165 SH SOLE 0 0 165 Travelers Companies, Inc. COM 89417E109 35 294 SH SOLE 0 0 294 Tyson Foods CL A 902494103 10 165 SH SOLE 0 0 165 U.S. Bancorp COM NEW 902973304 417 8101 SH SOLE 0 0 8101 UGI Corp COM 902681105 11 227 SH SOLE 0 0 227 Ulta Salon Cosm&Frag COM 90384S303 61 214 SH SOLE 0 0 214 Under Armour Cl C COM 904311206 9 500 SH SOLE 0 0 500 Union Pacific COM 907818108 426 4018 SH SOLE 0 0 4018 United Guardian Inc Com COM 910571108 2 147 SH SOLE 0 0 147 United Health Group COM 91324P102 3565 21735 SH SOLE 0 0 21735 United States Cellular COM 911684108 56 1500 SH SOLE 0 0 1500 United Technologies COM 913017109 529 4713 SH SOLE 0 0 4713 United Therapeutics COM 91307C102 152 2444 SH SOLE 0 0 2444 Uniti Group Inc COM 91325V108 1 22 SH SOLE 0 0 22 Universal Display COM 91347P105 112 1300 SH SOLE 0 0 1300 UPS Inc. CL B 911312106 16 150 SH SOLE 0 0 150 US Silica Holdings Inc. COM 90346E103 5 109 SH SOLE 0 0 109 US Steel Corp COM 912909108 1 40 SH SOLE 0 0 40 USA Broadband Inc Xxx COM 90335P101 0 26900 SH SOLE 0 0 26900 Valero Energy COM 91913Y100 81 1223 SH SOLE 0 0 1223 Vaneck Vectors India COM 92189F767 64 1200 SH SOLE 0 0 1200 Vanguard Consumer Staples ETF ETF 92204A207 60 427 SH SOLE 0 0 427 Vanguard Dividend Apprec ETF DIV APP ETF 921908844 326 3623 SH SOLE 0 0 3623 Vanguard Energy ETF ETF 92204A306 34 348 SH SOLE 0 0 348 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 27815 278455 SH SOLE 0 0 278455 Vanguard FTSE All-World ex-U.S. ETF ALLWRLD EX US 922042775 10127 211732 SH SOLE 0 0 211732 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 23338 593834 SH SOLE 0 0 593834 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5879 148002 SH SOLE 0 0 148002 Vanguard Growth ETF GROWTH ETF 922908736 85 697 SH SOLE 0 0 697 Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 4923 63395 SH SOLE 0 0 63395 Vanguard Industrials ETF ETF 92204A603 24 196 SH SOLE 0 0 196 Vanguard Information Technology ETF INF TECH ETF 92204A702 11 80 SH SOLE 0 0 80 Vanguard Intermediate Corporate Bond ETF INT-TERM CORP 92206C870 369 4277 SH SOLE 0 0 4277 Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 4306 51497 SH SOLE 0 0 51497 Vanguard Large Cap ETF LARGE CAP ETF 922908637 205 1895 SH SOLE 0 0 1895 Vanguard Mid Cap ETF MID CAP ETF 922908629 2257 16211 SH SOLE 0 0 16211 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 15 145 SH SOLE 0 0 145 Vanguard REIT ETF REAL ESTATE ETF 922908553 155 1873 SH SOLE 0 0 1873 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 10630 96317 SH SOLE 0 0 96317 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 22160 102427 SH SOLE 0 0 102427 Vanguard S&P Mid Cap 400 ETF MIDCP 400 IDX 921932885 11 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 182 2279 SH SOLE 0 0 2279 Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 149 1863 SH SOLE 0 0 1863 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 1356 10175 SH SOLE 0 0 10175 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 79 647 SH SOLE 0 0 647 Vanguard ST Inflat Protected STRM INFPROIDX 922020805 2233 45148 SH SOLE 0 0 45148 Vanguard Tax Exempt Bond ETF TAX EXEMPT BD 922907746 14751 291290 SH SOLE 0 0 291290 Vanguard Telecommunication Services ETF ETF 92204A884 8 85 SH SOLE 0 0 85 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 7921 97699 SH SOLE 0 0 97699 Vanguard Total Intl Bond ETF INTL BD IDX ETF 92203J407 699 12908 SH SOLE 0 0 12908 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 13653 112536 SH SOLE 0 0 112536 Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 117 1788 SH SOLE 0 0 1788 Vanguard Value ETF VALUE ETF 922908744 64 667 SH SOLE 0 0 667 Varian Medical Systems COM 92220P105 36 400 SH SOLE 0 0 400 VeriSign Inc COM 92343E102 22 250 SH SOLE 0 0 250 Verisk Analytics COM 92345Y106 254 3130 SH SOLE 0 0 3130 Verizon Communications COM 92343V104 572 11742 SH SOLE 0 0 11742 Vertex Pharmaceuticals COM 92532F100 13 119 SH SOLE 0 0 119 VF Corp COM 918204108 2211 40231 SH SOLE 0 0 40231 Viacom Inc A COM 92556D106 61 1250 SH SOLE 0 0 1250 Viacom Non Vtg B COM 92553P201 47 1000 SH SOLE 0 0 1000 Visa COM CL A 92826C839 5253 59110 SH SOLE 0 0 59110 Vulcan Materials COM 929160109 18 150 SH SOLE 0 0 150 W.P. Carey Inc. COM 92936U109 57 922 SH SOLE 0 0 922 W.W. Grainger COM 384802104 5 23 SH SOLE 0 0 23 Waddell & Reed Finl CL A 930059100 34 2000 SH SOLE 0 0 2000 Walgreens Boots Alliance COM 931427108 55 660 SH SOLE 0 0 660 Wal-Mart COM 931142103 137 1906 SH SOLE 0 0 1906 Walt Disney COM 254687106 789 6959 SH SOLE 0 0 6959 Waste Connections Inc COM 94106B101 3 32 SH SOLE 0 0 32 Waste Managment COM 94106L109 61 843 SH SOLE 0 0 843 Watts Water Technol Inc COM 942749102 4 77 SH SOLE 0 0 77 Welbilt Inc COM 949090104 8 400 SH SOLE 0 0 400 Wells Fargo COM 949746101 592 10643 SH SOLE 0 0 10643 Welltower Inc. COM 42217K106 26 365 SH SOLE 0 0 365 Wendys International Inc COM 95058W100 25 1804 SH SOLE 0 0 1804 Western Digital Corp COM 958102105 29 348 SH SOLE 0 0 348 Weyerhaeuser COM NEW 962166104 114 3357 SH SOLE 0 0 3357 Whiting Petroleum COM 966387508 1 100 SH SOLE 0 0 100 Whole Foods Market COM 966837106 33 1111 SH SOLE 0 0 1111 Williams Companies COM 969457100 18 616 SH SOLE 0 0 616 Williams Partners LP COM 96949L105 6 144 SH SOLE 0 0 144 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 31 1633 SH SOLE 0 0 1633 WisdomTree Emerging Markets Equity Income ETF EMER MKT HIGH FD 97717W315 4 110 SH SOLE 0 0 110 WisdomTree Emerging Markets Local Debt ETF ETF 97717X867 2 55 SH SOLE 0 0 55 Wisdomtree High Dividend US HIGH DIVIDEND 97717W208 40 581 SH SOLE 0 0 581 WisdomTree Intl Hdgd Div Growth ITL HDG QTLY DIV 97717X594 2076 73021 SH SOLE 0 0 73021 WisdomTree Intl SmCap Dividend ETF ETF 97717W760 40 604 SH SOLE 0 0 604 WisdomTree Midcap Dividend ETF US MIDCAP DIVID 97717W505 2124 21776 SH SOLE 0 0 21776 WisdomTree MidCap Earnings ETF ETF 97717W570 152 4296 SH SOLE 0 0 4296 WisdomTree Small Cap Earnings ETF ETF 97717W562 74 2295 SH SOLE 0 0 2295 WisdomTree SmallCap Dividend ETF ETF 97717W604 97 1204 SH SOLE 0 0 1204 Wisdomtree U S Smallcap US S CAP QTY DIV 97717X651 1709 51664 SH SOLE 0 0 51664 Wolverine World Wide COM 978097103 37 1494 SH SOLE 0 0 1494 WPX Energy COM 98212B103 1 59 SH SOLE 0 0 59 Xcel Energy COM 98389B100 137 3083 SH SOLE 0 0 3083 Xerox COM 98421M106 7 1000 SH SOLE 0 0 1000 Xilinx COM 983919101 56 974 SH SOLE 0 0 974 Xylem Inc COM 98419M100 24 475 SH SOLE 0 0 475 Yum! Brands COM 988498101 6 100 SH SOLE 0 0 100 Zebra Technologies CL A 989207105 7 81 SH SOLE 0 0 81 Zillow CL A 98954M200 67 2000 SH SOLE 0 0 2000 Zimmer Biomet Holdings Inc COM 98956P102 374 3060 SH SOLE 0 0 3060 Zoetis CL A 98978V103 53 1000 SH SOLE 0 0 1000