Chief Compliance Officer

0001613939-21-000020.txt : 20210913 0001613939-21-000020.hdr.sgml : 20210913 20210913144639 ACCESSION NUMBER: 0001613939-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 211249438 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 03-31-2018 03-31-2018 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 0 799 803087 false INFORMATION TABLE 2 03311813f.xml 13F 03/31/2018 21ST CENT FOX COM 35137L204 55 1500 SH SOLE 0 0 1500 3D SYSTEMS COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO. COM 88579Y101 1799 8194 SH SOLE 0 0 8194 ABBOTT LABORATORIES COM 002824100 699 11670 SH SOLE 0 0 11670 ABBVIE COM 00287Y109 4264 45048 SH SOLE 0 0 45048 ACCENTURE SHS CLASS A G1151C101 5104 33248 SH SOLE 0 0 33248 ADIENT PLC COM G0084W101 10 166 SH SOLE 0 0 166 ADOBE SYSTEMS COM 00724F101 234 1084 SH SOLE 0 0 1084 ADVANCED MICRO DEVICES COM 007903107 3 265 SH SOLE 0 0 265 ADVANSIX INC COM 00773T101 2 56 SH SOLE 0 0 56 AEGON NV NY REGISTRY SHS 007924103 0 8 SH SOLE 0 0 8 AETNA INC COM 00817Y108 11 67 SH SOLE 0 0 67 AFFILIATED MANAGERS GRP COM 008252108 10 55 SH SOLE 0 0 55 AFLAC COM 001055102 83 1905 SH SOLE 0 0 1905 AGCO CORP COM 001084102 164 3238 SH SOLE 0 0 3238 AGILENT TECHNOLOGIES COM 00846U101 156 2326 SH SOLE 0 0 2326 AGIOS PHARMACEUTICALS COM 00847X104 7 82 SH SOLE 0 0 82 AGRITEK HLDGS INC COM 00856J202 0 12000 SH SOLE 0 0 12000 ALASKA AIR GROUP COM 011659109 9 151 SH SOLE 0 0 151 ALCOA CORPORATION COM 013872106 0 11 SH SOLE 0 0 11 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 0 1 SH SOLE 0 0 1 ALLERGAN PLC COM G0177J108 3 17 SH SOLE 0 0 17 ALLIANCE DATA SYSTEMS COM 018581108 32 150 SH SOLE 0 0 150 ALLIANCEBERNSTEIN HLDG LP COM 01881G106 9 333 SH SOLE 0 0 333 ALLSTATE CORP COM 020002101 7 74 SH SOLE 0 0 74 ALPHABET CLASS A CAP STK CL A 02079K305 4537 4375 SH SOLE 0 0 4375 ALPHABET CLASS C CAP STK CL C 02079K107 1830 1773 SH SOLE 0 0 1773 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 95 10156 SH SOLE 0 0 10156 ALTABA INCORPORATED COM 021346101 7 100 SH SOLE 0 0 100 ALTRIA GROUP COM 02209S103 57 917 SH SOLE 0 0 917 AMAZON.COM COM 023135106 9555 6602 SH SOLE 0 0 6602 AMC NETWORKS COM 00164V103 41 797 SH SOLE 0 0 797 AMDOCS LIMITED COM G02602103 10 155 SH SOLE 0 0 155 AMEREN CORP COM 023608102 16 280 SH SOLE 0 0 280 AMERICAN AIRLS GROUP COM 02376R102 16 300 SH SOLE 0 0 300 AMERICAN ELECTRIC POWER COM 025537101 81 1175 SH SOLE 0 0 1175 AMERICAN EXPRESS COM 025816109 841 9018 SH SOLE 0 0 9018 AMERICAN TOWER COM 03027X100 3177 21855 SH SOLE 0 0 21855 AMERICAN WATER WORKS COM 030420103 260 3170 SH SOLE 0 0 3170 AMERIPRISE FINANCIAL COM 03076C106 12 79 SH SOLE 0 0 79 AMERISOURCEBERGEN CORP COM 03073E105 13 150 SH SOLE 0 0 150 AMERON INTERNATIONAL COM 001744101 4 75 SH SOLE 0 0 75 AMETECK INC. COM 031100100 313 4125 SH SOLE 0 0 4125 AMGEN COM 031162100 265 1553 SH SOLE 0 0 1553 ANADARKO PETROLEUM COM 032511107 238 3936 SH SOLE 0 0 3936 ANALOG DEVICES COM 032654105 15 160 SH SOLE 0 0 160 ANDEAVOR COM 03349M105 30 300 SH SOLE 0 0 300 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109 991 SH SOLE 0 0 991 ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH SOLE 0 0 2 ANNALY CAPITAL MANAGEMENT COM 035710409 54 5200 SH SOLE 0 0 5200 APACHE CORP COM 03743Q108 200 5204 SH SOLE 0 0 5204 APHENOL CORP CL A 032095101 45 527 SH SOLE 0 0 527 APPLE COM 037833100 8594 51224 SH SOLE 0 0 51224 APPLIED MATERIALS COM 038222105 51 913 SH SOLE 0 0 913 APTIV PLC SHS G6095L109 2043 24042 SH SOLE 0 0 24042 AQUA AMERICA COM 03836W103 3142 92246 SH SOLE 0 0 92246 ARCHER DANIELS MIDLAND COM 039483102 7 157 SH SOLE 0 0 157 ARCONIC COM 03966V107 1 33 SH SOLE 0 0 33 ARK WEB X.0 ETF WEB X.O ETF 00214Q401 9 181 SH SOLE 0 0 181 ARTISTA NETWORKS COM 040413106 7 26 SH SOLE 0 0 26 ASTEC INDUSTRIES INC COM 046224101 55 1000 SH SOLE 0 0 1000 AT&T COM 00206R102 309 8663 SH SOLE 0 0 8663 ATMOS ENERGY COM 049560105 47 561 SH SOLE 0 0 561 AUTOMATIC DATA PROCESSING COM 053015103 22 193 SH SOLE 0 0 193 AVIS BUDGET GROUP COM 053774105 2 50 SH SOLE 0 0 50 BALL CORP COM 058498106 357 8974 SH SOLE 0 0 8974 BANK OF AMERICA COM 060505104 96 3215 SH SOLE 0 0 3215 BANK OF MONTREAL COM 063671101 16 211 SH SOLE 0 0 211 BANK OF NEW YORK COM 064058100 64 1250 SH SOLE 0 0 1250 BANK OF NOVA SCOTIA COM 064149107 37 600 SH SOLE 0 0 600 BAXTER INTERNATIONAL COM 071813109 19 295 SH SOLE 0 0 295 BBA AVIATION PLC COM G8127H114 117 25972 SH SOLE 0 0 25972 BECTON DICKINSON COM 075887109 98 454 SH SOLE 0 0 454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11263 56462 SH SOLE 0 0 56462 BERKSHIRE HATHAWAY INC DEL COM 084670108 4187 1400 SH SOLE 0 0 1400 BERRY GLOBAL COM 08579W103 4 71 SH SOLE 0 0 71 BEST BUY INC COM 086516101 9 132 SH SOLE 0 0 132 BIOGEN COM 09062X103 6 21 SH SOLE 0 0 21 BLACKBAUD INC COM 09227Q100 10 97 SH SOLE 0 0 97 BLACKHAWK NETWORK A COM 09238E104 3 57 SH SOLE 0 0 57 BLACKROCK COM 09247X101 2532 4673 SH SOLE 0 0 4673 BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 95 6000 SH SOLE 0 0 6000 BLUE APRON HLDGS INC COM 09523Q200 2 875 SH SOLE 0 0 875 BLUEBIRD BIO, INC. COM 09609G100 19 113 SH SOLE 0 0 113 BOEING COM 097023105 452 1379 SH SOLE 0 0 1379 BOOKING HOLDINGS COM 09857L108 3183 1530 SH SOLE 0 0 1530 BP ADR SPONSORED ADR 055622104 33 815 SH SOLE 0 0 815 BRISTOL-MYERS SQUIBB COM 110122108 1225 19371 SH SOLE 0 0 19371 BROADCOM COM 11135F101 36 152 SH SOLE 0 0 152 BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 178 4284 SH SOLE 0 0 4284 BROWN-FORMAN NON-VTG CL B CL B 115637209 209 3836 SH SOLE 0 0 3836 BROWN-FORMAN VTG CL A CL A 115637100 152 2850 SH SOLE 0 0 2850 BUCKLE INC COM 118440106 7 151 SH SOLE 0 0 151 CALIFORNIA RESOURCES CORP COM 220492102 3 180 SH SOLE 0 0 180 CAMTEK LTD. COM M20791105 0 50 SH SOLE 0 0 50 CANADIAN NATIONAL RAILWAY COM 136375102 3959 54146 SH SOLE 0 0 54146 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 17 150 SH SOLE 0 0 150 CANADIAN SOLAR INC COM 136635109 1 51 SH SOLE 0 0 51 CAPITAL ONE FINANCIAL COM 14040H105 20 210 SH SOLE 0 0 210 CARDINAL HEALTH COM 14149Y108 9 140 SH SOLE 0 0 140 CARNIVAL CORP. UNIT 99/99/9999 143658300 8 122 SH SOLE 0 0 122 CARRIAGE SERVICES INC. COM 143905107 3 120 SH SOLE 0 0 120 CATERPILLAR COM 149123101 425 2881 SH SOLE 0 0 2881 CBRL GROUP INC COM 22410J106 18 112 SH SOLE 0 0 112 CBS CLASS A COM 124857103 103 2000 SH SOLE 0 0 2000 CBS CORP. COM 124857103 58 1125 SH SOLE 0 0 1125 CDW CORP COM 12514G108 3 48 SH SOLE 0 0 48 CELGENE COM 151020104 208 2337 SH SOLE 0 0 2337 CENTENE COM 15135B101 27 250 SH SOLE 0 0 250 CENTERPOINT ENERGY INC COM 15189T107 52 1900 SH SOLE 0 0 1900 CENTURYLINK COM 156700106 2 123 SH SOLE 0 0 123 CHARLES SCHWAB CORP COM 808513105 56 1074 SH SOLE 0 0 1074 CHARTER COMMUNICATIONS CL A 16119P108 71 227 SH SOLE 0 0 227 CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2003 20158 SH SOLE 0 0 20158 CHEESECAKE FACTORY INC COM 163072101 631 13089 SH SOLE 0 0 13089 CHEMOURS COMPANY COM 163851108 15 309 SH SOLE 0 0 309 CHESAPEAKE ENERGY COM 165167735 0 3 SH SOLE 0 0 3 CHEVRON COM 166764100 934 8193 SH SOLE 0 0 8193 CHIPOTLE MEXICAN GRILL COM 169656105 7 23 SH SOLE 0 0 23 CHUBB COM H1467J104 3755 27452 SH SOLE 0 0 27452 CHURCH & DWIGHT COM 171340102 3540 70297 SH SOLE 0 0 70297 CIGNA CORP COM 125523100 37 218 SH SOLE 0 0 218 CIRCOR INTL. COM 17273K109 17 400 SH SOLE 0 0 400 CISCO SYSTEMS COM 17275R102 567 13214 SH SOLE 0 0 13214 CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 12 72 SH SOLE 0 0 72 CMS ENERGY COM 125896100 39 860 SH SOLE 0 0 860 CNH INDUSTRIAL NV COM N20944109 19 1500 SH SOLE 0 0 1500 COCA COLA BOTTLG CO CONS COM 191098102 6 33 SH SOLE 0 0 33 COCA COLA ENTERPRISES COM G25839104 8 199 SH SOLE 0 0 199 COCA-COLA COM 191216100 2941 67720 SH SOLE 0 0 67720 COGNEX CORP COM 192422103 10 200 SH SOLE 0 0 200 COHEN STEERS GLOBAL REALTY MAJORS C&S GLOBL ETF 00162Q106 4 99 SH SOLE 0 0 99 COLGATE-PALMOLIVE COM 194162103 171 2384 SH SOLE 0 0 2384 COMCAST CL A 20030N101 159 4661 SH SOLE 0 0 4661 COMMERCEHUB INC COM 20084V306 2 68 SH SOLE 0 0 68 CONOCOPHILLIPS COM 20825C104 246 4151 SH SOLE 0 0 4151 CONSTELLATION BRANDS COM 21036P108 6 28 SH SOLE 0 0 28 CONTINENTAL RESOURCES COM 212015101 10 170 SH SOLE 0 0 170 COOPER COMPANIES COM NEW 216648402 9 40 SH SOLE 0 0 40 CORE LABORATORIES NV COM N22717107 251 2316 SH SOLE 0 0 2316 CORPORATE CAPITAL TRUST COM 219880101 17 1033 SH SOLE 0 0 1033 CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 13 500 SH SOLE 0 0 500 CORPORATE PROPERTY ASSOCIATES COM 001643931 47 4715 SH SOLE 0 0 4715 CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH SOLE 0 0 35 COSTCO COM 22160K105 1820 9663 SH SOLE 0 0 9663 CRANE COMPANY COM 224399105 185 2000 SH SOLE 0 0 2000 CREE INC COM 225447101 3 79 SH SOLE 0 0 79 CROWN CASTLE INTL CORP COM 22822V101 180 1640 SH SOLE 0 0 1640 CSX CORP COM 126408103 193 3461 SH SOLE 0 0 3461 CTS CORPORATION COM 126501105 54 2000 SH SOLE 0 0 2000 CUMMINS COM 231021106 643 3968 SH SOLE 0 0 3968 CURTISS-WRIGHT CORP COM 231561101 230 1700 SH SOLE 0 0 1700 CVS HEALTH COM 126650100 90 1453 SH SOLE 0 0 1453 DANAHER COM 235851102 4825 49280 SH SOLE 0 0 49280 DANONE ADR ADR 23636T100 33 2000 SH SOLE 0 0 2000 DASSAULT SYSTEMES SA COM 237545108 10 70 SH SOLE 0 0 70 DAWSON GEOPHYSICAL COM 239360100 9 1315 SH SOLE 0 0 1315 DCP MIDSTREAM PARTNERS LP COM 23311P100 12 333 SH SOLE 0 0 333 DECKERS OUTDOOR COM 243537107 103 2045 SH SOLE 0 0 2045 DEERE & CO COM 244199105 310 1999 SH SOLE 0 0 1999 DELL TECHNOLOGIES COM 24703L103 103 1405 SH SOLE 0 0 1405 DELPHI TECHNOLOGIES PLC COM G2709G107 62 1310 SH SOLE 0 0 1310 DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 2161 70394 SH SOLE 0 0 70394 DEVON ENERGY COM 25179M103 3 100 SH SOLE 0 0 100 DIAGEO PLC ADS SPON ADR NEW 25243Q205 158 1168 SH SOLE 0 0 1168 DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH SOLE 0 0 27 DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 694 16800 SH SOLE 0 0 16800 DISCOVER FINANCIAL SVCS COM 254709108 20 269 SH SOLE 0 0 269 DISCOVERY COMMUNICATIONS COM 25470F104 9 398 SH SOLE 0 0 398 DISCOVERY COMMUNICATIONS COM 25470F302 30 1560 SH SOLE 0 0 1560 DISH NETWORK CL A 25470M109 19 500 SH SOLE 0 0 500 DOLLAR GENERAL COM 256677105 41 437 SH SOLE 0 0 437 DOMINION RESOURCES COM 25746U109 9 140 SH SOLE 0 0 140 DOWDUPONT INC COM 26078J100 128 2006 SH SOLE 0 0 2006 DR PEPPER SNAPPLE GROUP COM 26138E109 214 1813 SH SOLE 0 0 1813 DREAM MARKETING COM 26153A107 0 5 SH SOLE 0 0 5 DU PONT COM 26614N102 1 7 SH SOLE 0 0 7 DUFF & PHELPS UTIL & CP BD COM 26432K108 16 1900 SH SOLE 0 0 1900 DUKE ENERGY COM NEW 26441C204 67 867 SH SOLE 0 0 867 DUKE REALTY COM 264411505 12 441 SH SOLE 0 0 441 DXC TECHNOLOGY CO COM COM 23355L106 23 233 SH SOLE 0 0 233 E.W. SCRIPPS CO. COM 811054402 36 3000 SH SOLE 0 0 3000 EATON CORP PLC SHS G29183103 69 866 SH SOLE 0 0 866 EATON VANCE CORP COM 278265103 11 194 SH SOLE 0 0 194 EATON VANCE OHIO MUNICIPAL INCOME TRSUT COM 27826G109 22 1743 SH SOLE 0 0 1743 EBAY COM 278642103 16 386 SH SOLE 0 0 386 ECOLAB COM 278865100 4037 29452 SH SOLE 0 0 29452 EDGEWELL PERSONAL CARE COM 28035Q102 73 1500 SH SOLE 0 0 1500 EDWARDS LIFESCIENCES COM 28176E108 414 2965 SH SOLE 0 0 2965 ELDORADO GOLD CORP COM 284902509 17 20000 SH SOLE 0 0 20000 ELI LILLY COM 532457108 82 1056 SH SOLE 0 0 1056 EMERSON ELECTRIC COM 291011104 181 2655 SH SOLE 0 0 2655 ENBRIDGE COM 29250N105 853 27104 SH SOLE 0 0 27104 ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH SOLE 0 0 116 ENERGIZER HOLDINGS INC COM 29272W109 89 1500 SH SOLE 0 0 1500 ENERGY TRANSFER EQUITY COM 29273V100 43 3000 SH SOLE 0 0 3000 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 65 2645 SH SOLE 0 0 2645 EOG RESOURCES COM 26875P101 1192 11321 SH SOLE 0 0 11321 EQT CORP COM 26884L109 18 375 SH SOLE 0 0 375 EQUINIX COM 29444U700 20 47 SH SOLE 0 0 47 ERICKSON INC NEW NPV COM 29482Y200 0 23 SH SOLE 0 0 23 ESTEE LAUDER INC CL A 518439104 120 800 SH SOLE 0 0 800 ETFS PHYSICAL PRECIOUS METALS COM 003263100 6 100 SH SOLE 0 0 100 EVEREST RE GROUP LTD COM G3223R108 14 53 SH SOLE 0 0 53 EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH SOLE 0 0 59 EVERSOURCE ENERGY COM 30040W108 60 1025 SH SOLE 0 0 1025 EXELON COM 30161N101 46 1168 SH SOLE 0 0 1168 EXPEDITORS INT'L OF WASHINGTON COM 302130109 9 150 SH SOLE 0 0 150 EXPRESS SCRIPTS COM 30219G108 279 4040 SH SOLE 0 0 4040 EXXON MOBIL COM 30231G102 2948 39523 SH SOLE 0 0 39523 FACEBOOK CL A 30303M102 3469 21710 SH SOLE 0 0 21710 FACTSET RESEARCH SYSTEMS COM 303075105 2 8 SH SOLE 0 0 8 FANNIE MAE COM 313586109 0 300 SH SOLE 0 0 300 FASTENAL COM 311900104 33 600 SH SOLE 0 0 600 FEDEX COM 31428X106 150 624 SH SOLE 0 0 624 FERRO CORP COM 315405100 46 2000 SH SOLE 0 0 2000 FIRST AMERICAN CORP COM 31847R102 4 75 SH SOLE 0 0 75 FIRST SOLAR INC COM 336433107 23 330 SH SOLE 0 0 330 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 0 4 SH SOLE 0 0 4 FIRST TRUST DJ INTERNET INDEX D DJ INTERNT IDX 33733E302 0 2 SH SOLE 0 0 2 FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 60 4464 SH SOLE 0 0 4464 FIRST TRUST NORTH AMER ENERGY INFRASTR ETF NO AMER ENERGY 33738D101 11 500 SH SOLE 0 0 500 FIRST TRUST PREFERRED PFD SECS INC ETF 33739E108 8 390 SH SOLE 0 0 390 FIRSTENERGY COM 337932107 3 87 SH SOLE 0 0 87 FISERV COM 337738108 71 1000 SH SOLE 0 0 1000 FITBIT INC COM 33812L102 3 500 SH SOLE 0 0 500 FLEETCOR TECHNOLOGIES COM 339041105 4 20 SH SOLE 0 0 20 FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 6 195 SH SOLE 0 0 195 FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 37 1414 SH SOLE 0 0 1414 FLEXSHARES QUAL DIV ETF QUALT DIVD IDX 33939L860 260 5950 SH SOLE 0 0 5950 FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH SOLE 0 0 73 FLOWERS FOODS INC COM 343498101 98 4500 SH SOLE 0 0 4500 FLOWSERVE COM 34354P105 255 5874 SH SOLE 0 0 5874 FMC CORP COM 302491303 13 171 SH SOLE 0 0 171 FORD MOTOR CO. COM 345370860 136 12291 SH SOLE 0 0 12291 FORTIVE CORP COM 34959J108 144 1861 SH SOLE 0 0 1861 FORTUNE BRANDS HOME & SECURITY COM 34964C106 4 69 SH SOLE 0 0 69 FRANKLIN RESOURCES COM 354613101 49 1169 SH SOLE 0 0 1169 FREEPORT-MCMORAN CL B 35671D857 16 935 SH SOLE 0 0 935 FRESH DEL MONTE PROD COM G36738105 9 200 SH SOLE 0 0 200 FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH SOLE 0 0 1 G C I LIBERTY INC COM 36164V305 15 286 SH SOLE 0 0 286 G C P APPLIED TECHNOLOGIES COM 36164Y101 46 1600 SH SOLE 0 0 1600 GENERAL ELECTRIC COM 369604301 838 62157 SH SOLE 0 0 62157 GENERAL GROWTH PROPERTIES COM 370023103 20 1000 SH SOLE 0 0 1000 GENERAL MILLS COM 370334104 1038 23026 SH SOLE 0 0 23026 GENUINE PARTS CO COM 372460105 180 2000 SH SOLE 0 0 2000 GILEAD SCIENCES COM 375558103 283 3760 SH SOLE 0 0 3760 GLAUKOS CORPORATION COM 377322102 3 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC ADR ADR 37733W105 23 600 SH SOLE 0 0 600 GODADDY INC CL A 380237107 0 1 SH SOLE 0 0 1 GOLDMAN SACHS COM 38141G104 166 659 SH SOLE 0 0 659 GOLDMAN SACHS HEDGE COM 381430545 22 420 SH SOLE 0 0 420 GOPRO INC CL A 38268T103 0 43 SH SOLE 0 0 43 GOVERNMENT PROPERTIES COM 38376A103 7 500 SH SOLE 0 0 500 GRAYSCALE BITCOIN TRUST COM 389637109 220 20930 SH SOLE 0 0 20930 GREAT BASIN GOLD LTD XXX COM 390124105 0 10000 SH SOLE 0 0 10000 GREAT PLAINS ENERGY INC COM 391164100 16 500 SH SOLE 0 0 500 GREEN PLAINS INC COM 393222104 13 750 SH SOLE 0 0 750 GRIFFON CORP COM 398433102 37 2000 SH SOLE 0 0 2000 GUGGENHEIM MIDCAP CORE COM 46137Y401 5 73 SH SOLE 0 0 73 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 688 10907 SH SOLE 0 0 10907 GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 35 1416 SH SOLE 0 0 1416 GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH SOLE 0 0 1 H&R BLOCK COM 093671105 3 117 SH SOLE 0 0 117 HABIT RESTAURANTS CL A COM 40449J103 0 10 SH SOLE 0 0 10 HALLIBURTON COM 406216101 44 930 SH SOLE 0 0 930 HANESBRANDS INC COM 410345102 89 4811 SH SOLE 0 0 4811 HARLEY DAVIDSON INC COM 412822108 214 5000 SH SOLE 0 0 5000 HARRIS CORP COM 413875105 101 625 SH SOLE 0 0 625 HARTFORD FINL SVCS GRP COM 416515104 42 818 SH SOLE 0 0 818 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 8 245 SH SOLE 0 0 245 HCP INC. COM 40414L909 38 1616 SH SOLE 0 0 1616 HENDERSON GROUP PLC COM G4474Y214 45 1357 SH SOLE 0 0 1357 HENRY SCHEIN COM 806407102 2977 44298 SH SOLE 0 0 44298 HERC HOLDINGS COM 42704L104 65 1000 SH SOLE 0 0 1000 HERSHEY FOODS COM 427866108 34 346 SH SOLE 0 0 346 HEWLETT PACKARD ENTERPRISE COM 42824C109 382 21777 SH SOLE 0 0 21777 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 3905 21907 SH SOLE 0 0 21907 HONDA MOTOR CO LTD COM 438128308 3 85 SH SOLE 0 0 85 HONEYWELL INCORPORATED COM 438516106 563 3897 SH SOLE 0 0 3897 HOWARD HUGHES CORP COM 44267D107 65 468 SH SOLE 0 0 468 HP INC. COM 40434L105 402 18321 SH SOLE 0 0 18321 HSBC BANK USA INC COM 40434G221 13 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC ADR SPON ADR NEW 404280406 39 812 SH SOLE 0 0 812 HUBSPOT INC COM 443573100 9 82 SH SOLE 0 0 82 HUNTINGTON INGALLS INDS COM 446413106 12 48 SH SOLE 0 0 48 IAC/INTERACTIVECORP COM 44891N208 78 500 SH SOLE 0 0 500 IBERDROLA S A ADR COM 450737101 1 43 SH SOLE 0 0 43 IBM COM 459200101 1553 10123 SH SOLE 0 0 10123 IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 383 15121 SH SOLE 0 0 15121 ILLINOIS TOOL WORKS COM 452308109 279 1784 SH SOLE 0 0 1784 ILLUMINA COM 452327109 61 260 SH SOLE 0 0 260 INCYTE GENOMICS INC. COM 45337C102 6 70 SH SOLE 0 0 70 INGERSOLL RAND PLC COM 45687V106 28 324 SH SOLE 0 0 324 INGREDION INC COM 457187102 19 151 SH SOLE 0 0 151 INTEL COM 458140100 538 10323 SH SOLE 0 0 10323 INTERCONTINENTAL EXCHANGE COM 45866F104 2658 36656 SH SOLE 0 0 36656 INTL GAME TECHNOLOGY COM G4863A108 13 500 SH SOLE 0 0 500 INTUIT INC COM 461202103 15 84 SH SOLE 0 0 84 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 324 11491 SH SOLE 0 0 11491 INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1381 66332 SH SOLE 0 0 66332 INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1038 49992 SH SOLE 0 0 49992 INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2125 104222 SH SOLE 0 0 104222 INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 329 16209 SH SOLE 0 0 16209 INVESCO CLEANTECH COM 46137V407 18 413 SH SOLE 0 0 413 INVESCO DYNAMIC SEMICONDUCTORS COM 46137V647 36 672 SH SOLE 0 0 672 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 6 87 SH SOLE 0 0 87 INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 146 7875 SH SOLE 0 0 7875 INVESCO FRONTIER MARKETS COM 46138E776 430 26305 SH SOLE 0 0 26305 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 191 1738 SH SOLE 0 0 1738 INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 174 1350 SH SOLE 0 0 1350 INVESCO QQQ TRUST UNIT SER 1 46090E103 4086 25515 SH SOLE 0 0 25515 INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 70 2101 SH SOLE 0 0 2101 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 11773 118341 SH SOLE 0 0 118341 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 26471 563569 SH SOLE 0 0 563569 INVESCO S&P EMERGING MKTS LOW VOL S&P EMRNG MKTS 46138E297 999 37902 SH SOLE 0 0 37902 INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 5082 33587 SH SOLE 0 0 33587 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 8 248 SH SOLE 0 0 248 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 8 329 SH SOLE 0 0 329 ION GEOPHYSICAL CORP COM NEW 462044207 1 32 SH SOLE 0 0 32 ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 27 570 SH SOLE 0 0 570 ISHARES 0-5 YR TIPS BOND 0-5 YR TIPS ETF 46429B747 9 88 SH SOLE 0 0 88 ISHARES 1-3 YEAR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 128 1234 SH SOLE 0 0 1234 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 62 740 SH SOLE 0 0 740 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 19 188 SH SOLE 0 0 188 ISHARES TR 20 YR TR BD ETF 464287432 9 72 SH SOLE 0 0 72 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 57 SH SOLE 0 0 57 ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 380 7112 SH SOLE 0 0 7112 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 5870 171341 SH SOLE 0 0 171341 ISHARES CORE INTL AGGR BOND ETF CORE INTL AGGR 46435G672 14 265 SH SOLE 0 0 265 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 342 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 7848 119123 SH SOLE 0 0 119123 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 1227 21010 SH SOLE 0 0 21010 ISHARES CORE MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 9 150 SH SOLE 0 0 150 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10291 38778 SH SOLE 0 0 38778 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 6287 81645 SH SOLE 0 0 81645 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 4 67 SH SOLE 0 0 67 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 37 681 SH SOLE 0 0 681 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 87989 820413 SH SOLE 0 0 820413 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1060 36903 SH SOLE 0 0 36903 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 3 122 SH SOLE 0 0 122 ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 31 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 170 1442 SH SOLE 0 0 1442 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 429 2485 SH SOLE 0 0 2485 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 35 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 32 427 SH SOLE 0 0 427 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2076 12343 SH SOLE 0 0 12343 ISHARES EDGE MSCI USA ETF USA MOMENTUM FCT 46432F396 240 2263 SH SOLE 0 0 2263 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 35 345 SH SOLE 0 0 345 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 41 3182 SH SOLE 0 0 3182 ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 43 385 SH SOLE 0 0 385 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 33 381 SH SOLE 0 0 381 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 867 7384 SH SOLE 0 0 7384 ISHARES INTERMEDIATE CREDIT BOND ETF ISHS 5-10YR INVT 464288638 293 2728 SH SOLE 0 0 2728 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1757 53230 SH SOLE 0 0 53230 ISHARES INTL TREASURY BOND ETF INTL TREA BD ETF 464288117 2640 51150 SH SOLE 0 0 51150 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 37 331 SH SOLE 0 0 331 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8441 117731 SH SOLE 0 0 117731 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 17135 344838 SH SOLE 0 0 344838 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 275 3275 SH SOLE 0 0 3275 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 21 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23043 330694 SH SOLE 0 0 330694 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 50 675 SH SOLE 0 0 675 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 174 2669 SH SOLE 0 0 2669 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 40 648 SH SOLE 0 0 648 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 1115 23100 SH SOLE 0 0 23100 ISHARES MSCI GLOBAL COM 46434G848 35 1041 SH SOLE 0 0 1041 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 33 538 SH SOLE 0 0 538 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1348 13796 SH SOLE 0 0 13796 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 10 300 SH SOLE 0 0 300 ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 573 11031 SH SOLE 0 0 11031 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 194 1815 SH SOLE 0 0 1815 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2562 23517 SH SOLE 0 0 23517 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 224 1527 SH SOLE 0 0 1527 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 356 2617 SH SOLE 0 0 2617 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 311 2590 SH SOLE 0 0 2590 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRWTH ETF 464287648 2 11 SH SOLE 0 0 11 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 201 1323 SH SOLE 0 0 1323 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 4 29 SH SOLE 0 0 29 ISHARES RUSSELL MICROCAP ETF MICRO-CAP ETF 464288869 4 44 SH SOLE 0 0 44 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 108 522 SH SOLE 0 0 522 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 12 99 SH SOLE 0 0 99 ISHARES RUSSELL MID CAP VALUE ETF RUS MD CP VL ETF 464287473 5 59 SH SOLE 0 0 59 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 37 239 SH SOLE 0 0 239 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 37 342 SH SOLE 0 0 342 ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 15 79 SH SOLE 0 0 79 ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH SOLE 0 0 67 ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1973 18813 SH SOLE 0 0 18813 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 5 27 SH SOLE 0 0 27 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3 17 SH SOLE 0 0 17 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1127 11845 SH SOLE 0 0 11845 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 4 72 SH SOLE 0 0 72 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 167 1476 SH SOLE 0 0 1476 ISHARES US AEROSPACE & DEFENSE ETF U.S. AER&DEF ETF 464288760 5 23 SH SOLE 0 0 23 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 25 663 SH SOLE 0 0 663 ISHARES US PREFERRED STOCK ETF S&P US PFD STK 464288687 8 205 SH SOLE 0 0 205 ISHARS EDG MSCI USA QLTY USA QUALITY FCTR 46432F339 8 100 SH SOLE 0 0 100 ITT CORP COM 45073V108 2 38 SH SOLE 0 0 38 JA SOLAR HLDGS LTD SPON ADR REP5ORD 466090206 66 10000 SH SOLE 0 0 10000 JB HUNT TRANSPORT COM 445658107 6 50 SH SOLE 0 0 50 JM SMUCKER COM NEW 832696405 69 556 SH SOLE 0 0 556 JOHNSON & JOHNSON COM 478160104 1342 10465 SH SOLE 0 0 10465 JOHNSON CONTROLS SHS G51502105 59 1671 SH SOLE 0 0 1671 JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 16 687 SH SOLE 0 0 687 JP MORGAN CHASE COM 46625H100 5047 45897 SH SOLE 0 0 45897 KAR AUCTION SERVICES, INC COM 48238T109 5 87 SH SOLE 0 0 87 KEYCORP INC. NEW COM 493267108 3 162 SH SOLE 0 0 162 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1162 SH SOLE 0 0 1162 KIMBALL ELECTRONICS COM 49428J109 1 60 SH SOLE 0 0 60 KIMBALL INTL INC COM 494274103 1 81 SH SOLE 0 0 81 KIMBERLY CLARK COM 494368103 26 238 SH SOLE 0 0 238 KINDER MORGAN INC. COM 49456B101 46 3082 SH SOLE 0 0 3082 KINNEVIK INVT AB ORDF COM W5R00Y175 72 2000 SH SOLE 0 0 2000 KRAFT HEINZ COMPANY COM 500754106 26 415 SH SOLE 0 0 415 KROGER COMPANY COM 501044101 61 2557 SH SOLE 0 0 2557 L BRANDS INC. COM 501797104 4 105 SH SOLE 0 0 105 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 4 26 SH SOLE 0 0 26 LAM RESEARCH CORP COM 512807108 28 140 SH SOLE 0 0 140 LAMB WESTON HOLDINGS COM 513272104 5 85 SH SOLE 0 0 85 LAS VEGAS SANDS COM 517834107 8 115 SH SOLE 0 0 115 LEGG MASON INC COM 524901105 41 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CL A COM SER A 530307107 15 175 SH SOLE 0 0 175 LIBERTY BROADBAND CL C COM SER C 530307305 39 460 SH SOLE 0 0 460 LIBERTY EXPEDIA HOLD COM 53046P109 8 191 SH SOLE 0 0 191 LIBERTY GLOBAL A COM G5480U104 20 624 SH SOLE 0 0 624 LIBERTY GLOBAL C COM G5480U120 43 1404 SH SOLE 0 0 1404 LIBERTY GLOBAL PLC COM G9001E128 5 268 SH SOLE 0 0 268 LIBERTY LILAC GROUP COM G9001E102 2 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 29 703 SH SOLE 0 0 703 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 33 800 SH SOLE 0 0 800 LIBERTY MEDIA CORP COM C SIRIUSXM 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 9 400 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 2 208 SH SOLE 0 0 208 LIONS GATE ENTERTAINMENT COM 535919500 11 476 SH SOLE 0 0 476 LM ERICSSON ADR ADR B SEK 10 294821608 29 4600 SH SOLE 0 0 4600 LOCKHEED MARTIN COM 539830109 50 149 SH SOLE 0 0 149 L'OREAL SA COM 502117203 7 166 SH SOLE 0 0 166 LOWE'S COMPANIES COM 548661107 42 475 SH SOLE 0 0 475 LUXOTTICA GRP SPA COM 55068R202 11 173 SH SOLE 0 0 173 M&T BANK CORPORATION COM 55261F104 9 50 SH SOLE 0 0 50 MADISON SQUARE GARDEN COM 55826P100 74 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 100 1719 SH SOLE 0 0 1719 MALLINCKRODT PLC COM G5785G107 0 8 SH SOLE 0 0 8 MANULIFE FINANCIAL COM 56501R106 55 2956 SH SOLE 0 0 2956 MARATHON OIL COM 565849106 5 300 SH SOLE 0 0 300 MARKEL COM 570535104 53 45 SH SOLE 0 0 45 MARTIN MARIETTA MATERIALS COM 573284106 22 104 SH SOLE 0 0 104 MASTERCARD CL A 57636Q104 246 1406 SH SOLE 0 0 1406 MATCH GROUP INC COM 57667L107 13 293 SH SOLE 0 0 293 MATTHEWS INTL CORP COM 577128101 11 225 SH SOLE 0 0 225 MCCORMICK & CO NON-VTG COM NON VTG 579780206 38 357 SH SOLE 0 0 357 MCDONALD'S COM 580135101 266 1698 SH SOLE 0 0 1698 MEDICAL MARIJUANA COM 58463A105 0 5000 SH SOLE 0 0 5000 MEDIDATA SOLUTIONS COM 58471A105 3 52 SH SOLE 0 0 52 MEDTRONIC SHS G5960L103 33 407 SH SOLE 0 0 407 MEI PHARMA INC COM 55279B202 7 3150 SH SOLE 0 0 3150 MERCADOLIBRE COM 58733R102 9 25 SH SOLE 0 0 25 MERCK COM 58933Y105 1154 21181 SH SOLE 0 0 21181 MEXICO EQUITY & INCOIME FUND INC. COM 592834105 7 608 SH SOLE 0 0 608 MGM RESORTS, INTL COM 552953101 11 310 SH SOLE 0 0 310 MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 35 2477 SH SOLE 0 0 2477 MICROCHIP TECHNOLOGY INC COM 595017104 4 41 SH SOLE 0 0 41 MICROSOFT COM 594918104 959 10511 SH SOLE 0 0 10511 MIDDLEBY CORP. COM 596278101 6 49 SH SOLE 0 0 49 MITEL NETWORKS CORP COM 60671Q104 17 1832 SH SOLE 0 0 1832 MKS INSTRUMENTS COM 55306N104 48 413 SH SOLE 0 0 413 MOLSON COORS BREWING COM 60871R209 5 64 SH SOLE 0 0 64 MONDELEZ INTERNATIONAL CL A 609207105 17 406 SH SOLE 0 0 406 MONSANTO COM 61531M101 293 2511 SH SOLE 0 0 2511 MORGAN STANLEY COM NEW 617446448 101 1873 SH SOLE 0 0 1873 MPLX LP COM 55336V100 50 1526 SH SOLE 0 0 1526 MSG NETWORKS COM 553573106 18 797 SH SOLE 0 0 797 MUELLER INDUSTRIES COM 624756102 10 400 SH SOLE 0 0 400 MUELLER WATER PRODUC COM 624758108 22 2000 SH SOLE 0 0 2000 MYLAN N.V. COM 628530107 281 6823 SH SOLE 0 0 6823 NATIONAL FUEL GAS CO COM 636180101 51 1000 SH SOLE 0 0 1000 NATIONAL OILWELL VARCO COM 62955J103 0 11 SH SOLE 0 0 11 NEPTUNE TECHNOLOGIES & BIORESOURCES COM 64079L105 4 1500 SH SOLE 0 0 1500 NESTLE SA ADR ADR 641069406 197 2497 SH SOLE 0 0 2497 NETFLIX COM 64110L106 69 233 SH SOLE 0 0 233 NETWORK APPLIANCE COM 64110D104 21 344 SH SOLE 0 0 344 NEW RELIC INC COM 64829B100 10 132 SH SOLE 0 0 132 NEWELL CO. COM 651229106 7 265 SH SOLE 0 0 265 NEWFIELD EXPLORATION COM 651290108 9 353 SH SOLE 0 0 353 NEWMONT MINING CORP COM 651639106 10 256 SH SOLE 0 0 256 NEXTERA ENERGY COM 65339F101 3825 23419 SH SOLE 0 0 23419 NGL ENERGY PARTNERS LP COM 62913M107 4 400 SH SOLE 0 0 400 NIKE CL B 654106103 2576 38761 SH SOLE 0 0 38761 NOBLE ENERGY COM 655044105 1 40 SH SOLE 0 0 40 NORDSTROM INC COM 655664100 6 133 SH SOLE 0 0 133 NORFOLK SOUTHERN COM 655844108 68 499 SH SOLE 0 0 499 NORTEL - XXX COM 656568508 0 100 SH SOLE 0 0 100 NORTHERN TRUST CORP COM 665859104 78 754 SH SOLE 0 0 754 NORTHROP GRUMMAN COM 666807102 219 628 SH SOLE 0 0 628 NOVANTA INC COM 67000B104 16 310 SH SOLE 0 0 310 NOVARTIS AG ADS SPONSORED ADR 66987V109 155 1918 SH SOLE 0 0 1918 NOVO NORDISK ADR ADR 670100205 121 2452 SH SOLE 0 0 2452 NUTRIEN LTD COM 67077M108 10 209 SH SOLE 0 0 209 NUVEEN AMT-FREE MUNIC INCOME COM 670657105 7 500 SH SOLE 0 0 500 NUVEEN BUILD AMERICA BOND COM 67074C103 1 58 SH SOLE 0 0 58 NUVEEN LOW VOLATILITY EQUITY COM 67079M114 17 1508 SH SOLE 0 0 1508 NVIDIA COM 67066G104 60 257 SH SOLE 0 0 257 NXP SEMICONDUCTORS XXX COM N65990017 29 250 SH SOLE 0 0 250 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 170 5199 SH SOLE 0 0 5199 OKTA COM 679295105 18 456 SH SOLE 0 0 456 OLD DOMINION FREIGHT COM 679580100 10 71 SH SOLE 0 0 71 OMNICOM GROUP COM 681919106 26 353 SH SOLE 0 0 353 ONE GAS INC COM 68235P108 20 298 SH SOLE 0 0 298 ONEOK COM 682680103 89 1572 SH SOLE 0 0 1572 ORACLE COM 68389X105 53 1155 SH SOLE 0 0 1155 O'REILLY AUTOMOTIVE COM 67103H107 3 12 SH SOLE 0 0 12 ORKLA A S SPON ORDF COM R67787102 11 1000 SH SOLE 0 0 1000 PACCAR INC COM 693718108 34 509 SH SOLE 0 0 509 PALO ALTO NETWORKS COM 697435105 16 88 SH SOLE 0 0 88 PANDORA MEDIA COM 698354107 1 100 SH SOLE 0 0 100 PARAGON SHIPPING COM 69913R507 2 500 SH SOLE 0 0 500 PATTERSON COMPANIES INC COM 703395103 11 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 1 17 SH SOLE 0 0 17 PAYPAL COM 70450Y103 125 1650 SH SOLE 0 0 1650 PEPSICO COM 713448108 784 7183 SH SOLE 0 0 7183 PERRIGO COM G97822103 19 223 SH SOLE 0 0 223 PFIZER COM 717081103 606 17087 SH SOLE 0 0 17087 PHILIP MORRIS INTERNATIONAL COM 718172109 83 832 SH SOLE 0 0 832 PHILLIPS 66 COM 718546104 210 2194 SH SOLE 0 0 2194 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 1110 10933 SH SOLE 0 0 10933 PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 827 8300 SH SOLE 0 0 8300 PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 160 1562 SH SOLE 0 0 1562 PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 35 350 SH SOLE 0 0 350 PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 987 9474 SH SOLE 0 0 9474 PINNACLE WEST CAPITAL COM 723484101 61 759 SH SOLE 0 0 759 POLO RALPH LAUREN COM 751212101 99 1232 SH SOLE 0 0 1232 PPG INDUSTRIES COM 693506107 6 50 SH SOLE 0 0 50 PPL CORPORATION COM 69351T106 9 332 SH SOLE 0 0 332 PRA HEALTH SCIENCES COM 69354M108 8 100 SH SOLE 0 0 100 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 7 986 SH SOLE 0 0 986 PRINCIPAL FINANCIAL COM 74251V102 9 147 SH SOLE 0 0 147 PROCTER & GAMBLE COM 742718109 1028 12965 SH SOLE 0 0 12965 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 7904 118809 SH SOLE 0 0 118809 PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 2270 19040 SH SOLE 0 0 19040 PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 5556 52680 SH SOLE 0 0 52680 PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 9 70 SH SOLE 0 0 70 PROSPECT CAPITAL CORP COM 74348T102 10 1500 SH SOLE 0 0 1500 PSP SWISS PROPERTY ORDF COM H64687124 7 75 SH SOLE 0 0 75 PUBLIC STORAGE COM 74460D109 152 759 SH SOLE 0 0 759 PURE CYCLE CORP COM NEW 746228303 9 1000 SH SOLE 0 0 1000 QEP RESOURCES INC COM 74733V100 11 1073 SH SOLE 0 0 1073 QS ENERGY, INC COM 74736R106 3 22936 SH SOLE 0 0 22936 QUALCOMM COM 747525103 17 306 SH SOLE 0 0 306 QURATE RETAIL INC COM 74915M100 36 1412 SH SOLE 0 0 1412 RAYTHEON COM 755111507 22 100 SH SOLE 0 0 100 RED HAT INC COM 756577102 6 40 SH SOLE 0 0 40 RENAISSANCERE HOLDINGS COM G7496G103 17 125 SH SOLE 0 0 125 REPUBLIC SERVICES COM 760759100 25 374 SH SOLE 0 0 374 RIOT BLOCKCHAIN COM 767292105 0 50 SH SOLE 0 0 50 RITE AID CORPORATION COM 767754872 1 300 SH SOLE 0 0 300 ROBO GBL RBOTCS AND COM 301505707 5 119 SH SOLE 0 0 119 ROCK BOTTOM RESTAURANTS COM 224122101 2 100 SH SOLE 0 0 100 ROLLS-ROYCE HOLDINGS ORD COM G76225104 61 5000 SH SOLE 0 0 5000 ROLLS-ROYCE HOLDINGS PLC COM G76225138 0 355000 SH SOLE 0 0 355000 ROPER INDUSTRIES COM 776696106 4811 17141 SH SOLE 0 0 17141 ROYAL BANK OF CANADA COM 780087102 188 2429 SH SOLE 0 0 2429 ROYAL CARIBBEAN CRUI COM V7780T103 4 31 SH SOLE 0 0 31 ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 722 11020 SH SOLE 0 0 11020 ROYAL GOLD COM 780287108 3893 45331 SH SOLE 0 0 45331 RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 88 1131 SH SOLE 0 0 1131 S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS 46137V381 42 423 SH SOLE 0 0 423 S&P EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 41 320 SH SOLE 0 0 320 S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 123 2804 SH SOLE 0 0 2804 S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 183 1016 SH SOLE 0 0 1016 S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 173 1449 SH SOLE 0 0 1449 S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 11 139 SH SOLE 0 0 139 SAFEWAY RTS PDC LLC CVR COM 786CVR308 0 547 SH SOLE 0 0 547 SAGE THERAPEUTICS INC COM 78667J108 14 85 SH SOLE 0 0 85 SALESFORCE.COM COM 79466L302 125 1074 SH SOLE 0 0 1074 SAUL CENTERS INC COM 804395101 9 177 SH SOLE 0 0 177 SCHLUMBERGER COM STK 806857108 726 11211 SH SOLE 0 0 11211 SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 20297 707193 SH SOLE 0 0 707193 SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 56 1546 SH SOLE 0 0 1546 SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 38 1026 SH SOLE 0 0 1026 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 3006 89163 SH SOLE 0 0 89163 SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 5008 137172 SH SOLE 0 0 137172 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1979 39705 SH SOLE 0 0 39705 SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 4550 89176 SH SOLE 0 0 89176 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2462 38598 SH SOLE 0 0 38598 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 225 4579 SH SOLE 0 0 4579 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 6867 108861 SH SOLE 0 0 108861 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8605 120003 SH SOLE 0 0 120003 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 4 69 SH SOLE 0 0 69 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 123 2328 SH SOLE 0 0 2328 SCHWAB US REIT ETF US REIT ETF 808524847 99 2589 SH SOLE 0 0 2589 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 7672 110975 SH SOLE 0 0 110975 SCHWAB US TIPS ETF US TIPS ETF 808524870 665 12123 SH SOLE 0 0 12123 SEAGATE TECHNOLOGY ORD SHS G7997R103 19 325 SH SOLE 0 0 325 SEMPRA ENERGY COM 816851109 56 500 SH SOLE 0 0 500 SHENANDOAH TELECOMM CO COM 82312B106 7 200 SH SOLE 0 0 200 SHERWIN WILLIAMS COM 824348106 166 424 SH SOLE 0 0 424 SHIRE PLC ADR ADR 82481R106 128 856 SH SOLE 0 0 856 SIEMENS AG ADR ADR 82837P408 13 200 SH SOLE 0 0 200 SIMON PROPERTY GROUP COM 828806109 8 54 SH SOLE 0 0 54 SIMPSON MANUFACTURING COM 829073105 6 101 SH SOLE 0 0 101 SNAP INC CL A COM 83304A106 11 666 SH SOLE 0 0 666 SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH SOLE 0 0 1 SONY CORP SPONSORED ADR 835699307 97 2000 SH SOLE 0 0 2000 SOUTHERN COMPANY COM 842587107 225 5031 SH SOLE 0 0 5031 SOUTHMARK CORPORATION COM 844544809 0 5 SH SOLE 0 0 5 SOUTHWEST AIRLINES COM 844741108 2258 39426 SH SOLE 0 0 39426 SPATIALIGHT INC COM 847248200 0 2 SH SOLE 0 0 2 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 156 4340 SH SOLE 0 0 4340 SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 80 1675 SH SOLE 0 0 1675 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1491 28854 SH SOLE 0 0 28854 SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 2843 96317 SH SOLE 0 0 96317 SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 308 8779 SH SOLE 0 0 8779 SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 7628 248233 SH SOLE 0 0 248233 SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 446 4401 SH SOLE 0 0 4401 SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 85 1624 SH SOLE 0 0 1624 SPDR DOUBLELINE TOT RTN TACTICAL SPDR TR TACTIC 78467V848 10 200 SH SOLE 0 0 200 SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 82 1223 SH SOLE 0 0 1223 SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 548 19862 SH SOLE 0 0 19862 SPDR GOLD TRUST ETF GOLD SHS 78463V107 148 1176 SH SOLE 0 0 1176 SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 567 6962 SH SOLE 0 0 6962 SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 534 7184 SH SOLE 0 0 7184 SPDR MATERIALS SELECT SECTOR ETF ITL HDG QTLY DIV 81369Y100 10 183 SH SOLE 0 0 183 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 9633 247943 SH SOLE 0 0 247943 SPDR MSCI ACWI IMI COM 78463X475 124 1581 SH SOLE 0 0 1581 SPDR NUVEEN S&P HIGH YLD MUNIC NUV HGHYLD MUN 78464A284 60 1074 SH SOLE 0 0 1074 SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 30 958 SH SOLE 0 0 958 SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 48316 183605 SH SOLE 0 0 183605 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 10 208 SH SOLE 0 0 208 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 144 1647 SH SOLE 0 0 1647 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4535 49719 SH SOLE 0 0 49719 SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 13 366 SH SOLE 0 0 366 SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6672 19525 SH SOLE 0 0 19525 SPDR S&P PHARMACEUTICALS COM 78464A722 1 17 SH SOLE 0 0 17 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 33 552 SH SOLE 0 0 552 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 4687 71646 SH SOLE 0 0 71646 SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 76 1495 SH SOLE 0 0 1495 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 376 11979 SH SOLE 0 0 11979 SPECTRA ENERGY PARTNERS LP COM 84756N109 22 646 SH SOLE 0 0 646 SQUARE INC COM 852234103 2 45 SH SOLE 0 0 45 STANLEY BLACK & DECKER COM 854502101 7 49 SH SOLE 0 0 49 STARBUCKS COM 855244109 2282 39415 SH SOLE 0 0 39415 STATE STREET CORP COM 857477103 199 2000 SH SOLE 0 0 2000 STRATASYS LTD. SHS M85548101 0 1 SH SOLE 0 0 1 STRYKER COM 863667101 4165 25883 SH SOLE 0 0 25883 SUNCOR ENERGY COM 867224107 21 600 SH SOLE 0 0 600 SUNEDISON INC COM 86732Y109 0 1 SH SOLE 0 0 1 SUPREME CANNABIS COM COM 86860J106 3 2500 SH SOLE 0 0 2500 SWEDISH MATCH AB COM W92277115 45 1000 SH SOLE 0 0 1000 SWISSCOM AG ORDF COM H8398N104 30 60 SH SOLE 0 0 60 SYSCO CORPORATION COM 871829107 19 317 SH SOLE 0 0 317 T. ROWE PRICE GROUP COM 74144T108 14 130 SH SOLE 0 0 130 TAPESTRY INC COM COM 876030107 2 40 SH SOLE 0 0 40 TARGET COM 87612E106 16 227 SH SOLE 0 0 227 TE CONNECTIVITY LTD. COM H84989104 50 500 SH SOLE 0 0 500 TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 5 427 SH SOLE 0 0 427 TELEPHONE & DATA SYSTEMS INC COM 879433829 66 2347 SH SOLE 0 0 2347 TENCENT HOLDINGS COM 88032Q109 5 90 SH SOLE 0 0 90 TENET HEALTHCARE COM 88033G407 1 57 SH SOLE 0 0 57 TEREX COM 880779103 10 260 SH SOLE 0 0 260 TESLA COM 88160R101 66 248 SH SOLE 0 0 248 TEXAS INSTRUMENTS COM 882508104 83 800 SH SOLE 0 0 800 TEXTRON INCORPORATED COM 883203101 71 1200 SH SOLE 0 0 1200 THERMO FISHER SCIENTIFIC COM 883556102 67 325 SH SOLE 0 0 325 TIFFANY & CO COM 886547108 17 175 SH SOLE 0 0 175 TIME WARNER INC COM 887317303 115 1219 SH SOLE 0 0 1219 TITAN MEDICAL INC COM 88830X108 0 1900 SH SOLE 0 0 1900 TJX COMPANIES COM 872540109 2109 25860 SH SOLE 0 0 25860 T-MOBILE US INC COM 872590104 14 237 SH SOLE 0 0 237 TOLL BROTHERS INC. COM 889478103 22 500 SH SOLE 0 0 500 TORONTO DOMINION BANK COM NEW 891160509 257 4523 SH SOLE 0 0 4523 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 165 SH SOLE 0 0 165 TRANSMONTAIGNE PARTNERS LP TRUST COM 89376V100 21 575 SH SOLE 0 0 575 TRANSURBAN GROUP ORD COM Q9194A106 18 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES, INC. COM 89417E109 35 254 SH SOLE 0 0 254 TWITTER COM 90184L102 10 330 SH SOLE 0 0 330 U.S. BANCORP COM NEW 902973304 228 4506 SH SOLE 0 0 4506 UBS AG COM H42097107 4 240 SH SOLE 0 0 240 UGI CORP COM 902681105 10 227 SH SOLE 0 0 227 ULTA SALON COSM&FRAG COM 90384S303 3 16 SH SOLE 0 0 16 UNDER ARMOUR CL C COM 904311206 1 100 SH SOLE 0 0 100 UNION PACIFIC COM 907818108 317 2356 SH SOLE 0 0 2356 UNITED GUARDIAN INC COM COM 910571108 3 159 SH SOLE 0 0 159 UNITED HEALTH GROUP COM 91324P102 6493 30339 SH SOLE 0 0 30339 UNITED STATES CELLULAR COM 911684108 60 1500 SH SOLE 0 0 1500 UNITED STATES COMMODITY ETF COMM IDX FND 911717106 11 251 SH SOLE 0 0 251 UNITED TECHNOLOGIES COM 913017109 599 4763 SH SOLE 0 0 4763 UNITED THERAPEUTICS COM 91307C102 152 2444 SH SOLE 0 0 2444 UNITI GROUP INC COM 91325V108 0 22 SH SOLE 0 0 22 UNIVERSAL DISPLAY COM 91347P105 101 1000 SH SOLE 0 0 1000 UPS INC. CL B 911312106 16 155 SH SOLE 0 0 155 US SILICA HOLDINGS INC. COM 90346E103 3 109 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 VAIL RESORTS COM 91879Q109 16 70 SH SOLE 0 0 70 VALERO ENERGY COM 91913Y100 213 2301 SH SOLE 0 0 2301 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 12 512 SH SOLE 0 0 512 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 0 3 SH SOLE 0 0 3 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 227 2246 SH SOLE 0 0 2246 VANGUARD ENERGY ETF ENERGY ETF 92204A306 27 287 SH SOLE 0 0 287 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 28823 258358 SH SOLE 0 0 258358 VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 14189 260961 SH SOLE 0 0 260961 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 36259 819420 SH SOLE 0 0 819420 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2456 52297 SH SOLE 0 0 52297 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 52 900 SH SOLE 0 0 900 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 29 483 SH SOLE 0 0 483 VANGUARD GROWTH ETF GROWTH ETF 922908736 71 497 SH SOLE 0 0 497 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 4 29 SH SOLE 0 0 29 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 4580 55523 SH SOLE 0 0 55523 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 28 204 SH SOLE 0 0 204 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 17 97 SH SOLE 0 0 97 VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 335 3950 SH SOLE 0 0 3950 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 831 10157 SH SOLE 0 0 10157 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 230 1895 SH SOLE 0 0 1895 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 0 1 SH SOLE 0 0 1 VANGUARD MID CAP ETF MID CAP ETF 922908629 2033 13185 SH SOLE 0 0 13185 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 16 145 SH SOLE 0 0 145 VANGUARD REIT ETF REAL ESTATE ETF 922908553 115 1527 SH SOLE 0 0 1527 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3643 29878 SH SOLE 0 0 29878 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 31485 130061 SH SOLE 0 0 130061 VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 12 93 SH SOLE 0 0 93 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 11 79 SH SOLE 0 0 79 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 100 1278 SH SOLE 0 0 1278 VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 53 677 SH SOLE 0 0 677 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 1384 9421 SH SOLE 0 0 9421 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 69 531 SH SOLE 0 0 531 VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2428 49632 SH SOLE 0 0 49632 VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 22523 443189 SH SOLE 0 0 443189 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6851 85708 SH SOLE 0 0 85708 VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 363 6632 SH SOLE 0 0 6632 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 12858 94741 SH SOLE 0 0 94741 VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 86 1168 SH SOLE 0 0 1168 VANGUARD VALUE ETF VALUE ETF 922908744 59 573 SH SOLE 0 0 573 VARIAN MEDICAL SYSTEMS COM 92220P105 49 400 SH SOLE 0 0 400 VEEVA SYSTEMS COM 922475108 61 830 SH SOLE 0 0 830 VENTAS INC COM 92276F100 5 103 SH SOLE 0 0 103 VERISIGN INC COM 92343E102 30 250 SH SOLE 0 0 250 VERISK ANALYTICS COM 92345Y106 326 3130 SH SOLE 0 0 3130 VERIZON COMMUNICATIONS COM 92343V104 329 6872 SH SOLE 0 0 6872 VERTEX PHARMACEUTICALS COM 92532F100 19 119 SH SOLE 0 0 119 VF CORP COM 918204108 2133 28785 SH SOLE 0 0 28785 VIACOM INC A COM 92556D106 50 1250 SH SOLE 0 0 1250 VIACOM NON VTG B COM 92553P201 31 1000 SH SOLE 0 0 1000 VISA COM CL A 92826C839 6310 52745 SH SOLE 0 0 52745 VNCK VCTRS NDR CMG LNG COM 92189F148 47 1800 SH SOLE 0 0 1800 VULCAN MATERIALS COM 929160109 17 150 SH SOLE 0 0 150 W.P. CAREY INC. COM 92936U109 57 922 SH SOLE 0 0 922 W.W. GRAINGER COM 384802104 6 23 SH SOLE 0 0 23 WADDELL & REED FINL CL A 930059100 46 2270 SH SOLE 0 0 2270 WALGREENS BOOTS ALLIANCE COM 931427108 913 13955 SH SOLE 0 0 13955 WAL-MART COM 931142103 216 2430 SH SOLE 0 0 2430 WALT DISNEY COM 254687106 1898 18897 SH SOLE 0 0 18897 WASTE CONNECTIONS INC COM 94106B101 3 48 SH SOLE 0 0 48 WASTE MANAGMENT COM 94106L109 41 490 SH SOLE 0 0 490 WATTS WATER TECHNOL INC COM 942749102 4 77 SH SOLE 0 0 77 WELLS FARGO COM 949746101 248 4731 SH SOLE 0 0 4731 WENDYS INTERNATIONAL INC COM 95058W100 14 811 SH SOLE 0 0 811 WESTERN DIGITAL CORP COM 958102105 32 348 SH SOLE 0 0 348 WESTERN RESOURCES INC COM 95709T100 58 1100 SH SOLE 0 0 1100 WEYERHAEUSER COM NEW 962166104 117 3357 SH SOLE 0 0 3357 WILLIAMS COMPANIES COM 969457100 17 701 SH SOLE 0 0 701 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 25 400 SH SOLE 0 0 400 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF EMER MKT HIGH FD 97717W315 5 110 SH SOLE 0 0 110 WISDOMTREE HIGH DIVIDEND US HIGH DIVIDEND 97717W208 40 581 SH SOLE 0 0 581 WISDOMTREE INTL HDGD DIV GROWTH ITL HDG QTLY DIV 97717X594 57 1851 SH SOLE 0 0 1851 WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 69 907 SH SOLE 0 0 907 WISDOMTREE JAPAN HDG QLY COM 97717X586 1022 36591 SH SOLE 0 0 36591 WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1826 53514 SH SOLE 0 0 53514 WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 81 2088 SH SOLE 0 0 2088 WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 71 1983 SH SOLE 0 0 1983 WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 99 3612 SH SOLE 0 0 3612 WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 1847 53764 SH SOLE 0 0 53764 WNS HOLDINGS LTD COM 92932M101 23 500 SH SOLE 0 0 500 WOLVERINE WORLD WIDE COM 978097103 44 1507 SH SOLE 0 0 1507 WORKDAY INC COM 98138H101 6 46 SH SOLE 0 0 46 WORLDPAY INC. COM 981558109 1093 13292 SH SOLE 0 0 13292 XCEL ENERGY COM 98389B100 248 5462 SH SOLE 0 0 5462 XILINX COM 983919101 70 974 SH SOLE 0 0 974 XYLEM INC COM 98419M100 60 774 SH SOLE 0 0 774 ZEBRA TECHNOLOGIES CL A 989207105 11 81 SH SOLE 0 0 81 ZILLOW CL A 98954M200 54 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 334 3061 SH SOLE 0 0 3061 ZOETIS CL A 98978V103 88 1058 SH SOLE 0 0 1058