0001613939-21-000021.txt : 20210913
0001613939-21-000021.hdr.sgml : 20210913
20210913145107
ACCESSION NUMBER: 0001613939-21-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
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: 211249450
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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06-30-2018
06-30-2018
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
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0
908
ELIXINOL GLOBAL LT ORDF
COM
Q34632101
11
10000
SH
SOLE
0
0
10000
EMERSON ELECTRIC
COM
291011104
148
2146
SH
SOLE
0
0
2146
ENBRIDGE
COM
29250N105
245
6872
SH
SOLE
0
0
6872
ENBRIDGE ENERGY MGT LLC
COM
29250X103
3
116
SH
SOLE
0
0
116
ENERGIZER HOLDINGS INC
COM
29272W109
94
1500
SH
SOLE
0
0
1500
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
58
2082
SH
SOLE
0
0
2082
EOG RESOURCES
COM
26875P101
1771
14234
SH
SOLE
0
0
14234
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
114
800
SH
SOLE
0
0
800
ETFS PHYSICAL PRECIOUS METALS
COM
003263100
6
100
SH
SOLE
0
0
100
EVERGREEN SOLAR INC NXXX
COM
30033R306
0
59
SH
SOLE
0
0
59
EVERGY INC
COM
30034W106
79
1399
SH
SOLE
0
0
1399
EVERSOURCE ENERGY
COM
30040W108
60
1025
SH
SOLE
0
0
1025
EXELON
COM
30161N101
50
1175
SH
SOLE
0
0
1175
EXPEDITORS INT'L OF WASHINGTON
COM
302130109
11
150
SH
SOLE
0
0
150
EXPRESS SCRIPTS
COM
30219G108
302
3913
SH
SOLE
0
0
3913
EXXON MOBIL
COM
30231G102
2992
36160
SH
SOLE
0
0
36160
FACEBOOK
CL A
30303M102
4553
23432
SH
SOLE
0
0
23432
FANNIE MAE
COM
313586109
0
300
SH
SOLE
0
0
300
FASTENAL
COM
311900104
29
600
SH
SOLE
0
0
600
FEDEX
COM
31428X106
142
624
SH
SOLE
0
0
624
FERRO CORP
COM
315405100
42
2000
SH
SOLE
0
0
2000
FIDELITY MSCI ENERGY INDEX ETF
MSCI ENERGY IDX
316092402
24
1130
SH
SOLE
0
0
1130
FIRST AMERICAN CORP
COM
31847R102
4
75
SH
SOLE
0
0
75
FIRST SOLAR INC
COM
336433107
17
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
44
3464
SH
SOLE
0
0
3464
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF
NO AMER ENERGY
33738D101
12
500
SH
SOLE
0
0
500
FIRSTENERGY
COM
337932107
3
87
SH
SOLE
0
0
87
FISERV
COM
337738108
74
1000
SH
SOLE
0
0
1000
FLEETCOR TECHNOLOGIES
COM
339041105
4
20
SH
SOLE
0
0
20
FLEXSHARES GLBL UPSTREAM NAT RES ETF
MORNSTAR UPSTR
33939L407
7
197
SH
SOLE
0
0
197
FLEXSHARES INTL QTY DIV
INTL QLTDV IDX
33939L837
34
1414
SH
SOLE
0
0
1414
FLEXSHARES QUAL DIV ETF
QUALT DIVD IDX
33939L860
270
5950
SH
SOLE
0
0
5950
FLEXTRONICS INTERNATIONAL
ORD
Y2573F102
1
73
SH
SOLE
0
0
73
FLOWERS FOODS INC
COM
343498101
94
4500
SH
SOLE
0
0
4500
FLOWSERVE
COM
34354P105
237
5874
SH
SOLE
0
0
5874
FMC CORP
COM
302491303
5
51
SH
SOLE
0
0
51
FORD MOTOR CO.
COM
345370860
87
7875
SH
SOLE
0
0
7875
FORTINET INC
COM
34959E109
6
100
SH
SOLE
0
0
100
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
33
1935
SH
SOLE
0
0
1935
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
13
286
SH
SOLE
0
0
286
G C P APPLIED TECHNOLOGIES
COM
36164Y101
46
1600
SH
SOLE
0
0
1600
GARMIN LTD
COM
H2906T109
32
522
SH
SOLE
0
0
522
GENERAL ELECTRIC
COM
369604301
829
60916
SH
SOLE
0
0
60916
GENERAL GROWTH PROPERTIES
COM
370023103
20
1000
SH
SOLE
0
0
1000
GENERAL MILLS
COM
370334104
933
21091
SH
SOLE
0
0
21091
GENUINE PARTS CO
COM
372460105
184
2000
SH
SOLE
0
0
2000
GILEAD SCIENCES
COM
375558103
290
4088
SH
SOLE
0
0
4088
GLAUKOS CORPORATION
COM
377322102
4
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
25
608
SH
SOLE
0
0
608
GODADDY INC
CL A
380237107
0
1
SH
SOLE
0
0
1
GOLDMAN SACHS
COM
38141G104
145
659
SH
SOLE
0
0
659
GOLDMAN SACHS HEDGE
COM
381430545
23
420
SH
SOLE
0
0
420
GOODRICH PETE CORP
COM PAR
382410843
0
8
SH
SOLE
0
0
8
GOPRO INC
CL A
38268T103
0
43
SH
SOLE
0
0
43
GRAYSCALE BITCOIN TRUST
COM
389637109
179
20930
SH
SOLE
0
0
20930
GREAT BASIN GOLD LTD XXX
COM
390124105
0
10000
SH
SOLE
0
0
10000
GREEN PLAINS INC
COM
393222104
14
750
SH
SOLE
0
0
750
GRIFFON CORP
COM
398433102
36
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
725
10907
SH
SOLE
0
0
10907
GUGGENHEIM SOLAR ETF
SOLAR ETF
46138G706
33
1416
SH
SOLE
0
0
1416
GW PHARMACEUTICALS PLC
COM
36197T103
0
1
SH
SOLE
0
0
1
H&R BLOCK
COM
093671105
3
118
SH
SOLE
0
0
118
HABIT RESTAURANTS CL A
COM
40449J103
0
10
SH
SOLE
0
0
10
HALLIBURTON
COM
406216101
42
930
SH
SOLE
0
0
930
HANESBRANDS INC
COM
410345102
93
4235
SH
SOLE
0
0
4235
HARLEY DAVIDSON INC
COM
412822108
210
5000
SH
SOLE
0
0
5000
HARRIS CORP
COM
413875105
90
625
SH
SOLE
0
0
625
HARTFORD FINL SVCS GRP
COM
416515104
30
591
SH
SOLE
0
0
591
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
8
247
SH
SOLE
0
0
247
HCP INC.
COM
40414L909
42
1642
SH
SOLE
0
0
1642
HENDERSON GROUP PLC
COM
G4474Y214
42
1357
SH
SOLE
0
0
1357
HENRY SCHEIN
COM
806407102
3246
44682
SH
SOLE
0
0
44682
HERC HOLDINGS
COM
42704L104
56
1000
SH
SOLE
0
0
1000
HERSHEY FOODS
COM
427866108
32
347
SH
SOLE
0
0
347
HEWLETT PACKARD ENTERPRISE
COM
42824C109
290
19877
SH
SOLE
0
0
19877
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
4274
21909
SH
SOLE
0
0
21909
HONDA MOTOR CO LTD
COM
438128308
2
85
SH
SOLE
0
0
85
HONEYWELL INCORPORATED
COM
438516106
561
3897
SH
SOLE
0
0
3897
HOWARD HUGHES CORP
COM
44267D107
62
468
SH
SOLE
0
0
468
HP INC.
COM
40434L105
313
13793
SH
SOLE
0
0
13793
HSBC BANK USA INC
COM
40434G221
13
1000
SH
SOLE
0
0
1000
HSBC HLDGS PLC ADR
SPON ADR NEW
404280406
38
812
SH
SOLE
0
0
812
HUBSPOT INC
COM
443573100
10
82
SH
SOLE
0
0
82
HUNTINGTON BANCSHARES INC
COM
446150104
43
2906
SH
SOLE
0
0
2906
HUNTINGTON INGALLS INDS
COM
446413106
10
48
SH
SOLE
0
0
48
I N G GROEP N V ORDF
COM
N4578E595
27
1879
SH
SOLE
0
0
1879
IAC/INTERACTIVECORP
COM
44891N208
76
500
SH
SOLE
0
0
500
IBERDROLA S A ADR
COM
450737101
1
43
SH
SOLE
0
0
43
IBM
COM
459200101
1458
10434
SH
SOLE
0
0
10434
IBONDS SEPT 2020 TERM MUNI BOND ETF
IBONDS SEP20 ETF
46434V571
384
15121
SH
SOLE
0
0
15121
ILLINOIS TOOL WORKS
COM
452308109
247
1784
SH
SOLE
0
0
1784
ILLUMINA
COM
452327109
101
360
SH
SOLE
0
0
360
INGERSOLL RAND PLC
COM
45687V106
29
324
SH
SOLE
0
0
324
INGREDION INC
COM
457187102
17
151
SH
SOLE
0
0
151
INTEL
COM
458140100
469
9434
SH
SOLE
0
0
9434
INTERCONTINENTAL EXCHANGE
COM
45866F104
2586
35156
SH
SOLE
0
0
35156
INTL GAME TECHNOLOGY
COM
G4863A108
12
500
SH
SOLE
0
0
500
INTUIT INC
COM
461202103
17
84
SH
SOLE
0
0
84
INTUITIVE SURGICAL
COM
46120E602
19
40
SH
SOLE
0
0
40
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
6
214
SH
SOLE
0
0
214
INVESCO BULLETSHARES 2021 CORP BOND ETF
BULSHS 2021 CB
46138J700
801
38599
SH
SOLE
0
0
38599
INVESCO BULLETSHARES 2022 CORP BOND ETF
BULSHS 2022 CB
46138J882
1032
49992
SH
SOLE
0
0
49992
INVESCO BULLETSHARES 2023 CORP BOND ETF
BULSHS 2023 CB
46138J866
2104
104222
SH
SOLE
0
0
104222
INVESCO BULLETSHARES 2024 CORP BOND ETF
BULSHS 2024 CB
46138J841
325
16209
SH
SOLE
0
0
16209
INVESCO BULLETSHARES 2024 HY CORP BOND ETF
BULSHS 2024 HY
46138J833
48
1970
SH
SOLE
0
0
1970
INVESCO CEF INCOME COMPOSITE ETF
CEF INM COMPSI
46138E404
397
17426
SH
SOLE
0
0
17426
INVESCO CLEANTECH
COM
46137V407
17
413
SH
SOLE
0
0
413
INVESCO DWA EMERGING MKTS TECHNICAL LEADERS
DWA EMERG MKTS
46138E867
1809
90341
SH
SOLE
0
0
90341
INVESCO DYNAMIC SEMICONDUCTORS
COM
46137V647
23
445
SH
SOLE
0
0
445
INVESCO DYNAMIC SOFTWARE ETF
DYNMC SOFTWARE
46137V639
7
87
SH
SOLE
0
0
87
INVESCO FINANCIAL PREFERRED
FINL PFD ETF
46137V621
150
8129
SH
SOLE
0
0
8129
INVESCO FRONTIER MARKETS
COM
46138E776
3403
246427
SH
SOLE
0
0
246427
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
196
1744
SH
SOLE
0
0
1744
INVESCO FTSE RAFI US 1500 SMALL-MID
COM
46137V597
188
1350
SH
SOLE
0
0
1350
INVESCO GLOBAL HIGH YIELD USD BOND ETF
FNDMNTL HY CRP
46138E719
55
2992
SH
SOLE
0
0
2992
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1487
8665
SH
SOLE
0
0
8665
INVESCO S&P INTL DEV LOW VOLATIL
COM
46138E230
33
1033
SH
SOLE
0
0
1033
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
11946
117245
SH
SOLE
0
0
117245
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
28366
598307
SH
SOLE
0
0
598307
INVESCO S&P EMERGING MKTS LOW VOL
S&P EMRNG MKTS
46138E297
3
111
SH
SOLE
0
0
111
INVESCO S&P EQUAL WEIGHT TECH ETF
S&P500 EQL TEC
46137V282
4464
28172
SH
SOLE
0
0
28172
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
S&P SMLCP LOW
46138G102
184
3800
SH
SOLE
0
0
3800
INVESCO S&P SMALLCAP MATERIALS
S&P SMLCP MATL
46138G201
2
47
SH
SOLE
0
0
47
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
7
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
20
425
SH
SOLE
0
0
425
ISHARES 1-3 YEAR CREDIT BOND ETF
ISHS 1-5YR INVS
464288646
61
593
SH
SOLE
0
0
593
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
62
740
SH
SOLE
0
0
740
ISHARES TR
20 YR TR BD ETF
464287432
9
73
SH
SOLE
0
0
73
ISHARES 7-10 YEAR TREASURY BOND ETF
7-10YR TR BD ETF
464287440
19
189
SH
SOLE
0
0
189
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
5437
159918
SH
SOLE
0
0
159918
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
340
9057
SH
SOLE
0
0
9057
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432F842
7807
123201
SH
SOLE
0
0
123201
ISHARES CORE MSCI EMERGING MARKETS
CORE MSCI EMKT
46434G103
71
1344
SH
SOLE
0
0
1344
ISHARES CORE MSCI TOTAL INTL STOCK ETF
CORE MSCI TOTAL
46432F834
4
72
SH
SOLE
0
0
72
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
12297
45034
SH
SOLE
0
0
45034
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
6785
81299
SH
SOLE
0
0
81299
ISHARES CORE S&P TOTAL US STK MKT ETF
CORE S&P TTL STK
464287150
13
205
SH
SOLE
0
0
205
ISHARES CORE S&P US GROWTH ETF
CORE S&P US ETF
464287671
105
1830
SH
SOLE
0
0
1830
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
84137
791355
SH
SOLE
0
0
791355
ISHARES CURRENCY HEDGED MSCI EAFE
HDG MSCI EAFE
46434V803
1093
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
33
172
SH
SOLE
0
0
172
ISHARES DJ U.S. FINANCIAL SECTOR ETF
U.S. FINLS ETF
464287788
169
1442
SH
SOLE
0
0
1442
ISHARES DJ U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
443
2485
SH
SOLE
0
0
2485
ISHARES DJ U.S. INDUSTRIAL ETF
US INDUSTRIALS
464287754
34
238
SH
SOLE
0
0
238
ISHARES DJ U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
25
309
SH
SOLE
0
0
309
ISHARES DJ U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
2184
12250
SH
SOLE
0
0
12250
ISHARES EDGE MSCI USA ETF
USA MOMENTUM FCT
46432F396
236
2150
SH
SOLE
0
0
2150
ISHARES GLOBAL CONSUMER STAPLES ETF
GLB CNSM STP ETF
464288737
34
690
SH
SOLE
0
0
690
ISHARES GOLD TRUST ETF
ISHARES NEW
464285204
38
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
386
SH
SOLE
0
0
386
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF
IBOXX INV CP ETF
464287242
641
5594
SH
SOLE
0
0
5594
ISHARES INC MSCI FRNTR100
MSCI FRNTR100ETF
464286145
24
829
SH
SOLE
0
0
829
ISHARES INTERMEDIATE CREDIT BOND ETF
ISHS 5-10YR INVT
464288638
113
1066
SH
SOLE
0
0
1066
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
INTL SEL DIV ETF
464288448
1715
53496
SH
SOLE
0
0
53496
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JP MOR EM MK ETF
464288281
29
269
SH
SOLE
0
0
269
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
8883
124906
SH
SOLE
0
0
124906
ISHARES MSCI ACWI EX-US ETF
MSCI ACWI EX US
464288240
13331
282136
SH
SOLE
0
0
282136
ISHARES MSCI ACWI MIN VOLATILITY ETF
MSCI GBL MIN VOL
464286525
243
2922
SH
SOLE
0
0
2922
ISHARES MSCI CANADA INDEX ETF
MSCI CDA ETF
464286509
21
750
SH
SOLE
0
0
750
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
21904
327068
SH
SOLE
0
0
327068
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
MSCI EAFE MIN VL
46429B689
98
1377
SH
SOLE
0
0
1377
ISHARES MSCI EAFE SMALL CAP INDEX ETF
EAFE SML CP ETF
464288273
195
3111
SH
SOLE
0
0
3111
ISHARES MSCI EM MIN VOLATILITY ETF
MIN VOL EMRG MKT
464286533
22
380
SH
SOLE
0
0
380
ISHARES MSCI EMERGING MARKETS INDEX ETF
MSCI EMG MKT ETF
464287234
1257
29017
SH
SOLE
0
0
29017
ISHARES MSCI GLOBAL
COM
46434G848
34
1056
SH
SOLE
0
0
1056
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
26
445
SH
SOLE
0
0
445
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
1354
13410
SH
SOLE
0
0
13410
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
586
11031
SH
SOLE
0
0
11031
ISHARES NASDAQ BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
199
1815
SH
SOLE
0
0
1815
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
2449
22463
SH
SOLE
0
0
22463
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
188
1235
SH
SOLE
0
0
1235
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
349
2430
SH
SOLE
0
0
2430
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
289
2378
SH
SOLE
0
0
2378
ISHARES RUSSELL 2000 INDEX ETF
RUSSELL 2000 ETF
464287655
3675
22442
SH
SOLE
0
0
22442
ISHARES RUSSELL MICROCAP ETF
MICRO-CAP ETF
464288869
13
127
SH
SOLE
0
0
127
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
111
522
SH
SOLE
0
0
522
ISHARES RUSSELL MID CAP GROWTH ETF
RUS MD CP GR ETF
464287481
7
53
SH
SOLE
0
0
53
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
39
239
SH
SOLE
0
0
239
ISHARES S&P 500 VALUE INDEX ETF
S&P 500 VAL ETF
464287408
38
342
SH
SOLE
0
0
342
ISHARES S&P MID CAP 400 GROWTH ETF
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
1789
17031
SH
SOLE
0
0
17031
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
1158
11845
SH
SOLE
0
0
11845
ISHARES SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
0
1
SH
SOLE
0
0
1
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
151
1339
SH
SOLE
0
0
1339
ISHARES US AEROSPACE & DEFENSE ETF
U.S. AER&DEF ETF
464288760
4
23
SH
SOLE
0
0
23
ISHARES US ENERGY ETF
U.S. ENERGY ETF
464287796
20
484
SH
SOLE
0
0
484
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
JB HUNT TRANSPORT
COM
445658107
6
50
SH
SOLE
0
0
50
JM SMUCKER
COM NEW
832696405
22
203
SH
SOLE
0
0
203
JOHNSON & JOHNSON
COM
478160104
1296
10683
SH
SOLE
0
0
10683
JOHNSON CONTROLS
SHS
G51502105
50
1504
SH
SOLE
0
0
1504
JP MORGAN ALERIAN MLP INDEX ETN
ETN
46625H365
18
687
SH
SOLE
0
0
687
JP MORGAN CHASE
COM
46625H100
4694
45049
SH
SOLE
0
0
45049
KAR AUCTION SERVICES, INC
COM
48238T109
5
87
SH
SOLE
0
0
87
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
334
5660
SH
SOLE
0
0
5660
KIMBERLY CLARK
COM
494368103
23
220
SH
SOLE
0
0
220
KINDER MORGAN INC.
COM
49456B101
51
2867
SH
SOLE
0
0
2867
KINNEVIK INVT AB ORDF
COM
W5R00Y175
69
2000
SH
SOLE
0
0
2000
KRAFT HEINZ COMPANY
COM
500754106
104
1649
SH
SOLE
0
0
1649
KROGER COMPANY
COM
501044101
67
2350
SH
SOLE
0
0
2350
L BRANDS INC.
COM
501797104
4
107
SH
SOLE
0
0
107
L V M H MOET ORDF
COM
F58485115
43
129
SH
SOLE
0
0
129
LAM RESEARCH CORP
COM
512807108
19
111
SH
SOLE
0
0
111
LAMB WESTON HOLDINGS
COM
513272104
6
85
SH
SOLE
0
0
85
LAS VEGAS SANDS
COM
517834107
9
115
SH
SOLE
0
0
115
LEGG MASON INC
COM
524901105
35
1000
SH
SOLE
0
0
1000
LIBERTY BROADBAND CL A
COM SER A
530307107
13
175
SH
SOLE
0
0
175
LIBERTY BROADBAND CL C
COM SER C
530307305
35
460
SH
SOLE
0
0
460
LIBERTY EXPEDIA HOLD
COM
53046P109
8
191
SH
SOLE
0
0
191
LIBERTY GLOBAL A
COM
G5480U104
17
624
SH
SOLE
0
0
624
LIBERTY GLOBAL C
COM
G5480U120
37
1404
SH
SOLE
0
0
1404
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229607
36
800
SH
SOLE
0
0
800
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229409
32
703
SH
SOLE
0
0
703
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229300
13
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
10
400
SH
SOLE
0
0
400
LIBERTY TRIPADVISOR HOLDINGS INC.
COM
531465102
1
68
SH
SOLE
0
0
68
LM ERICSSON ADR
ADR B SEK 10
294821608
35
4600
SH
SOLE
0
0
4600
LOCKHEED MARTIN
COM
539830109
25
83
SH
SOLE
0
0
83
LONZA GP AG ZUERIC ORDF
COM
H50524133
40
150
SH
SOLE
0
0
150
L'OREAL SA
COM
502117203
8
166
SH
SOLE
0
0
166
LOWE'S COMPANIES
COM
548661107
45
475
SH
SOLE
0
0
475
LUXOTTICA GRP SPA
COM
55068R202
11
173
SH
SOLE
0
0
173
MADISON SQUARE GARDEN
COM
55826P100
93
300
SH
SOLE
0
0
300
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
113
1634
SH
SOLE
0
0
1634
MALLINCKRODT PLC
COM
G5785G107
0
8
SH
SOLE
0
0
8
MANULIFE FINANCIAL
COM
56501R106
53
2956
SH
SOLE
0
0
2956
MARATHON OIL
COM
565849106
6
300
SH
SOLE
0
0
300
MARKEL
COM
570535104
49
45
SH
SOLE
0
0
45
MARTIN MARIETTA MATERIALS
COM
573284106
23
104
SH
SOLE
0
0
104
MASTERCARD
CL A
57636Q104
110
561
SH
SOLE
0
0
561
MATCH GROUP INC
COM
57667L107
11
293
SH
SOLE
0
0
293
MATTHEWS INTL CORP
COM
577128101
13
225
SH
SOLE
0
0
225
MCCORMICK & CO NON-VTG
COM NON VTG
579780206
41
357
SH
SOLE
0
0
357
MCDONALD'S
COM
580135101
266
1699
SH
SOLE
0
0
1699
MEDICAL MARIJUANA
COM
58463A105
1
5000
SH
SOLE
0
0
5000
MEDIDATA SOLUTIONS
COM
58471A105
4
52
SH
SOLE
0
0
52
MEDTRONIC
SHS
G5960L103
6
70
SH
SOLE
0
0
70
MEI PHARMA INC
COM
55279B202
12
3150
SH
SOLE
0
0
3150
MERCADOLIBRE
COM
58733R102
7
25
SH
SOLE
0
0
25
MERCK
COM
58933Y105
1286
21193
SH
SOLE
0
0
21193
MEXICO EQUITY & INCOIME FUND INC.
COM
592834105
6
608
SH
SOLE
0
0
608
MGM RESORTS, INTL
COM
552953101
9
310
SH
SOLE
0
0
310
MICHELIN SA ORDF
COM
F61824144
29
235
SH
SOLE
0
0
235
MICRO FOCUS INTERNATIONAL PLC SPON ADR E
COM
594837403
32
1832
SH
SOLE
0
0
1832
MICROCHIP TECHNOLOGY INC
COM
595017104
11
126
SH
SOLE
0
0
126
MICRON TECHNOLOGY INC.
COM
595112103
10
190
SH
SOLE
0
0
190
MICROSOFT
COM
594918104
1025
10397
SH
SOLE
0
0
10397
MIDDLEBY CORP.
COM
596278101
3
25
SH
SOLE
0
0
25
MKS INSTRUMENTS
COM
55306N104
40
413
SH
SOLE
0
0
413
MOLSON COORS BREWING
COM
60871R209
11
164
SH
SOLE
0
0
164
MONDELEZ INTERNATIONAL
CL A
609207105
157
3833
SH
SOLE
0
0
3833
MONGODB INC
COM
60937P106
8
166
SH
SOLE
0
0
166
MORGAN STANLEY
COM NEW
617446448
89
1874
SH
SOLE
0
0
1874
MPLX LP
COM
55336V100
19
545
SH
SOLE
0
0
545
MSG NETWORKS
COM
553573106
19
797
SH
SOLE
0
0
797
MUELLER INDUSTRIES
COM
624756102
12
400
SH
SOLE
0
0
400
MUELLER WATER PRODUC
COM
624758108
23
2000
SH
SOLE
0
0
2000
MYLAN N.V.
COM
628530107
238
6592
SH
SOLE
0
0
6592
MYOVANT SCIENCES
COM
G637AM102
5
215
SH
SOLE
0
0
215
NATIONAL FUEL GAS CO
COM
636180101
53
1000
SH
SOLE
0
0
1000
NATIONAL OILWELL VARCO
COM
62955J103
0
11
SH
SOLE
0
0
11
NEKTAR THERAPEUTICS
COM
640268108
5
96
SH
SOLE
0
0
96
NEPTUNE TECHNOLOGIES & BIORESOURCES
COM
64079L105
4
1500
SH
SOLE
0
0
1500
NESTLE SA ADR
ADR
641069406
193
2497
SH
SOLE
0
0
2497
NETFLIX
COM
64110L106
175
446
SH
SOLE
0
0
446
NETWORK APPLIANCE
COM
64110D104
27
344
SH
SOLE
0
0
344
NEW RELIC INC
COM
64829B100
18
182
SH
SOLE
0
0
182
NEW YORK COMMUNITY BANCORP
COM
649445103
6
500
SH
SOLE
0
0
500
NEWELL CO.
COM
651229106
7
265
SH
SOLE
0
0
265
NEWFIELD EXPLORATION
COM
651290108
11
353
SH
SOLE
0
0
353
NEWMONT MINING CORP
COM
651639106
10
257
SH
SOLE
0
0
257
NEXTERA ENERGY
COM
65339F101
3758
22499
SH
SOLE
0
0
22499
NGL ENERGY PARTNERS LP
COM
62913M107
5
400
SH
SOLE
0
0
400
NIKE
CL B
654106103
3086
38728
SH
SOLE
0
0
38728
NOBLE ENERGY
COM
655044105
1
40
SH
SOLE
0
0
40
NORDSTROM INC
COM
655664100
7
133
SH
SOLE
0
0
133
NORFOLK SOUTHERN
COM
655844108
75
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
13
43
SH
SOLE
0
0
43
NOVANTA INC
COM
67000B104
19
310
SH
SOLE
0
0
310
NOVARTIS AG ADS
SPONSORED ADR
66987V109
76
1003
SH
SOLE
0
0
1003
NOVO NORDISK ADR
ADR
670100205
113
2452
SH
SOLE
0
0
2452
NUVEEN AMT-FREE MUNIC INCOME
COM
670657105
7
500
SH
SOLE
0
0
500
NVIDIA
COM
67066G104
61
257
SH
SOLE
0
0
257
NXP SEMICONDUCTORS NV
COM
N6596X109
19
170
SH
SOLE
0
0
170
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
139
3956
SH
SOLE
0
0
3956
OKTA
COM
679295105
23
456
SH
SOLE
0
0
456
OLD DOMINION FREIGHT
COM
679580100
11
71
SH
SOLE
0
0
71
OMNICOM GROUP
COM
681919106
27
353
SH
SOLE
0
0
353
ONE GAS INC
COM
68235P108
22
298
SH
SOLE
0
0
298
ONEOK
COM
682680103
110
1574
SH
SOLE
0
0
1574
ORACLE
COM
68389X105
51
1155
SH
SOLE
0
0
1155
ORKLA A S SPON ORDF
COM
R67787102
9
1000
SH
SOLE
0
0
1000
PACCAR INC
COM
693718108
32
509
SH
SOLE
0
0
509
PALO ALTO NETWORKS
COM
697435105
72
348
SH
SOLE
0
0
348
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
PAYPAL
COM
70450Y103
82
986
SH
SOLE
0
0
986
PEPSICO
COM
713448108
710
6523
SH
SOLE
0
0
6523
PERRIGO
COM
G97822103
13
182
SH
SOLE
0
0
182
PERSPECTA INC COM
COM
715347100
2
115
SH
SOLE
0
0
115
PFIZER
COM
717081103
579
15973
SH
SOLE
0
0
15973
PHILIP MORRIS INTERNATIONAL
COM
718172109
79
984
SH
SOLE
0
0
984
PHILLIPS 66
COM
718546104
246
2194
SH
SOLE
0
0
2194
PIMCO 1-5 YEAR U.S. TIPS ETF
1-5 US TIP IDX
72201R205
14
279
SH
SOLE
0
0
279
PIMCO ENHANCED SHORT
ENHAN SHRT MA AC
72201R833
1037
10215
SH
SOLE
0
0
10215
PIMCO HIGH YIELD CORP BOND ETF
0-5 HIGH YIELD
72201R783
2867
28805
SH
SOLE
0
0
28805
PIMCO INVEST GRADE CORP ETF
INV GRD CRP BD
72201R817
803
8001
SH
SOLE
0
0
8001
PIMCO LOW DURATION ETF
ENHNCD LW DUR AC
72201R718
10
100
SH
SOLE
0
0
100
PIMCO TOTAL RETURN ETF
ACTIVE BD ETF
72201R775
473
4591
SH
SOLE
0
0
4591
PINNACLE WEST CAPITAL
COM
723484101
46
570
SH
SOLE
0
0
570
POLO RALPH LAUREN
COM
751212101
99
1232
SH
SOLE
0
0
1232
PPG INDUSTRIES
COM
693506107
5
50
SH
SOLE
0
0
50
PPL CORPORATION
COM
69351T106
9
332
SH
SOLE
0
0
332
PRA HEALTH SCIENCES
COM
69354M108
9
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
8
147
SH
SOLE
0
0
147
PROCTER & GAMBLE
COM
742718109
870
11144
SH
SOLE
0
0
11144
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
74347R248
7747
114713
SH
SOLE
0
0
114713
PROSHARES ULTRA MID CAP 400 ETF
PSHS ULT MCAP400
74347R404
2438
57120
SH
SOLE
0
0
57120
PROSHARES ULTRA S&P 500 ETF
PSHS ULT S&P 500
74347R107
5852
52583
SH
SOLE
0
0
52583
PROSPECT CAPITAL CORP
COM
74348T102
10
1500
SH
SOLE
0
0
1500
PRUDENTIAL FINANCIAL
COM
744320102
28
298
SH
SOLE
0
0
298
PSP SWISS PROPERTY ORDF
COM
H64687124
7
75
SH
SOLE
0
0
75
PUBLIC STORAGE
COM
74460D109
132
583
SH
SOLE
0
0
583
PURE CYCLE CORP
COM NEW
746228303
10
1000
SH
SOLE
0
0
1000
QEP RESOURCES INC
COM
74733V100
13
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
30
1412
SH
SOLE
0
0
1412
RAYTHEON
COM
755111507
19
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
0
0
SH
SOLE
0
0
0
RED HAT INC
COM
756577102
5
40
SH
SOLE
0
0
40
RENAISSANCERE HOLDINGS
COM
G7496G103
15
125
SH
SOLE
0
0
125
REPUBLIC SERVICES
COM
760759100
26
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
ROKU INC CL A
COM
77543R102
3
80
SH
SOLE
0
0
80
ROLLS-ROYCE HOLDINGS ORD
COM
G76225104
65
5000
SH
SOLE
0
0
5000
ROLLS-ROYCE HOLDINGS PLC
COM
G76225138
0
355000
SH
SOLE
0
0
355000
ROPER INDUSTRIES
COM
776696106
4641
16821
SH
SOLE
0
0
16821
ROYAL BANK OF CANADA
COM
780087102
183
2429
SH
SOLE
0
0
2429
ROYAL DUTCH SHELL B ADR
SPON ADR B
780259107
1118
15384
SH
SOLE
0
0
15384
ROYAL GOLD
COM
780287108
4208
45331
SH
SOLE
0
0
45331
RYMAN HOSPITALITY PROPERTIES INC.
COM
78377T107
94
1131
SH
SOLE
0
0
1131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
46137V381
44
423
SH
SOLE
0
0
423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF
S&P500 EQL STP
46137V373
40
320
SH
SOLE
0
0
320
S&P EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
46137V365
2821
45209
SH
SOLE
0
0
45209
S&P EQUAL WEIGHT FINANCIALS ETF
S&P500 EQL FIN
46137V340
112
2644
SH
SOLE
0
0
2644
S&P EQUAL WEIGHT HEALTHCARE ETF
S&P500 EQL HLT
46137V332
135
738
SH
SOLE
0
0
738
S&P EQUAL WEIGHT INDUSTRIAL ETF
S&P500 EQL IND
46137V324
166
1449
SH
SOLE
0
0
1449
S&P EQUAL WEIGHT UTILITIES ETF
S&P500 EQL UTL
46137V274
7
85
SH
SOLE
0
0
85
SAGE THERAPEUTICS INC
COM
78667J108
13
85
SH
SOLE
0
0
85
SALESFORCE.COM
COM
79466L302
146
1074
SH
SOLE
0
0
1074
SCHLUMBERGER
COM STK
806857108
673
10048
SH
SOLE
0
0
10048
SCHWAB EMERGING MARKETS ETF
EMRG MKTEQ ETF
808524706
10945
422746
SH
SOLE
0
0
422746
SCHWAB FUNDAMENTAL INTL SMALL
SCHWB FDT INT SC
808524748
32
931
SH
SOLE
0
0
931
SCHWAB FUNDAMENTAL US BROAD MARKET
SCHWAB FDT US BM
808524789
19
504
SH
SOLE
0
0
504
SCHWAB FUNDAMENTAL US LARGE CO ETF
SCHWAB FDT US LG
808524771
11
290
SH
SOLE
0
0
290
SCHWAB FUNDAMENTAL US SMALL CO ETF
SCHWAB FDT US SC
808524763
41
1026
SH
SOLE
0
0
1026
SCHWAB FUNDAMETAL EMGERGING MKTS
SCHWB FDT EMK LG
808524730
25
900
SH
SOLE
0
0
900
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
3665
110902
SH
SOLE
0
0
110902
SCHWAB INTL SMALL CAP ETF
INTL SCEQT ETF
808524888
4746
131568
SH
SOLE
0
0
131568
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
1887
37943
SH
SOLE
0
0
37943
SCHWAB US AGGREG BOND ETF
US AGGREGATE B
808524839
4753
93863
SH
SOLE
0
0
93863
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
2738
41493
SH
SOLE
0
0
41493
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
3803
77163
SH
SOLE
0
0
77163
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
7253
111609
SH
SOLE
0
0
111609
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
9067
119646
SH
SOLE
0
0
119646
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
139
2530
SH
SOLE
0
0
2530
SCHWAB US REIT ETF
US REIT ETF
808524847
108
2589
SH
SOLE
0
0
2589
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
12887
175167
SH
SOLE
0
0
175167
SCHWAB US TIPS ETF
US TIPS ETF
808524870
400
7281
SH
SOLE
0
0
7281
SEMPRA ENERGY
COM
816851109
60
520
SH
SOLE
0
0
520
SHENANDOAH TELECOMM CO
COM
82312B106
7
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS
COM
824348106
173
424
SH
SOLE
0
0
424
SHIRE PLC ADR
ADR
82481R106
80
476
SH
SOLE
0
0
476
SHOPIFY
CL A
82509L107
5
36
SH
SOLE
0
0
36
SIEMENS AG ADR
ADR
82837P408
13
200
SH
SOLE
0
0
200
SIMON PROPERTY GROUP
COM
828806109
9
55
SH
SOLE
0
0
55
SIMPSON MANUFACTURING
COM
829073105
6
101
SH
SOLE
0
0
101
SNAP INC CL A
COM
83304A106
9
666
SH
SOLE
0
0
666
SOLAREDGE TECHNOLOGIES
COM
83417M104
0
1
SH
SOLE
0
0
1
SONY CORP
SPONSORED ADR
835699307
103
2000
SH
SOLE
0
0
2000
SOUTHERN COMPANY
COM
842587107
186
4007
SH
SOLE
0
0
4007
SOUTHMARK CORPORATION
COM
844544809
0
5
SH
SOLE
0
0
5
SOUTHWEST AIRLINES
COM
844741108
2097
41207
SH
SOLE
0
0
41207
SPATIALIGHT INC
COM
847248200
0
2
SH
SOLE
0
0
2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
133
3747
SH
SOLE
0
0
3747
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND
NUVEEN BLMBRG SR
78468R739
63
1316
SH
SOLE
0
0
1316
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
3130
59026
SH
SOLE
0
0
59026
SPDR BARCLAYS INTL TREASURY BOND ETF
BLOMBERG INTL TR
78464A516
12
415
SH
SOLE
0
0
415
SPDR BARCLAYS LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
1778
50755
SH
SOLE
0
0
50755
SPDR BLMBRG BRCLY INV GRADE FLOAT
BLOMBERG BRC INV
78468R200
6199
201591
SH
SOLE
0
0
201591
SPDR CONSUMER DISC ETF
SBI CONS DISCR
81369Y407
481
4401
SH
SOLE
0
0
4401
SPDR CONSUMER STAPLES SECTOR ETF
SBI CONS STPLS
81369Y308
19
368
SH
SOLE
0
0
368
SPDR DOUBLELINE TOT RTN TACTICAL
SPDR TR TACTIC
78467V848
10
200
SH
SOLE
0
0
200
SPDR ENERGY SELECT SECTOR ETF
ENERGY
81369Y506
57
747
SH
SOLE
0
0
747
SPDR FINANCIAL SELECT SECTOR ETF
FINANCIAL
81369Y605
462
17376
SH
SOLE
0
0
17376
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
61
510
SH
SOLE
0
0
510
SPDR HEALTHCARE SELECT SECTOR ETF
SBI HEALTHCARE
81369Y209
567
6795
SH
SOLE
0
0
6795
SPDR INDUSTRIAL SELECT SECTOR ETF
SBI INT-INDS
81369Y704
399
5570
SH
SOLE
0
0
5570
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
8589
232016
SH
SOLE
0
0
232016
SPDR MSCI ACWI IMI
COM
78463X475
122
1581
SH
SOLE
0
0
1581
SPDR NUVEEN S&P HIGH YLD MUNIC
NUV HGHYLD MUN
78464A284
51
895
SH
SOLE
0
0
895
SPDR REAL ESTATE SELECT SECTOR ETF
RL EST SEL SEC
81369Y860
24
737
SH
SOLE
0
0
737
SPDR S&P 500 INDEX FUND ETF
TR UNIT
78462F103
47629
175573
SH
SOLE
0
0
175573
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
157
1647
SH
SOLE
0
0
1647
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
4207
45378
SH
SOLE
0
0
45378
SPDR S&P EMERGING ASIA PACIFIC ETF
ASIA PACIF ETF
78463X301
32
324
SH
SOLE
0
0
324
SPDR S&P EMERGING MKTS DIVIDEND ETF
S&P EM MKT DIV
78463X533
11
366
SH
SOLE
0
0
366
SPDR S&P MID CAP 400 ETF
UTSER1 S&PDCRP
78467Y107
6804
19166
SH
SOLE
0
0
19166
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
34
552
SH
SOLE
0
0
552
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
4513
64969
SH
SOLE
0
0
64969
SPDR UTILITIES SELECT SECTOR ETF
SBI INT-UTILS
81369Y886
83
1591
SH
SOLE
0
0
1591
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
364
11979
SH
SOLE
0
0
11979
SPECTRA ENERGY PARTNERS LP
COM
84756N109
28
800
SH
SOLE
0
0
800
SQUARE INC
COM
852234103
8
131
SH
SOLE
0
0
131
STANLEY BLACK & DECKER
COM
854502101
7
49
SH
SOLE
0
0
49
STARBUCKS
COM
855244109
1849
37846
SH
SOLE
0
0
37846
STATE STREET CORP
COM
857477103
186
2000
SH
SOLE
0
0
2000
STRATASYS LTD.
SHS
M85548101
0
1
SH
SOLE
0
0
1
STRYKER
COM
863667101
4180
24753
SH
SOLE
0
0
24753
SUNCOR ENERGY
COM
867224107
24
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
50
1000
SH
SOLE
0
0
1000
SWISSCOM AG ORDF
COM
H8398N104
27
60
SH
SOLE
0
0
60
SYSCO CORPORATION
COM
871829107
20
300
SH
SOLE
0
0
300
T. ROWE PRICE GROUP
COM
74144T108
15
130
SH
SOLE
0
0
130
TABLEAU SOFTWARE INC
COM
87336U105
5
50
SH
SOLE
0
0
50
TAPESTRY INC COM
COM
876030107
2
40
SH
SOLE
0
0
40
TARGET
COM
87612E106
17
228
SH
SOLE
0
0
228
TE CONNECTIVITY LTD.
COM
H84989104
45
500
SH
SOLE
0
0
500
TECAN GROUP A G ORDF
COM
H84774167
44
180
SH
SOLE
0
0
180
TEKLA WORLD HEALTHCARE C
PORTUNI
87911L108
6
439
SH
SOLE
0
0
439
TELEPHONE & DATA SYSTEMS INC
COM
879433829
64
2347
SH
SOLE
0
0
2347
TENCENT HOLDINGS
COM
88032Q109
5
90
SH
SOLE
0
0
90
TENET HEALTHCARE
COM
88033G407
2
57
SH
SOLE
0
0
57
TEREX
COM
880779103
11
261
SH
SOLE
0
0
261
TESLA
COM
88160R101
85
249
SH
SOLE
0
0
249
TEXAS INSTRUMENTS
COM
882508104
118
1068
SH
SOLE
0
0
1068
TEXTRON INCORPORATED
COM
883203101
79
1200
SH
SOLE
0
0
1200
THERMO FISHER SCIENTIFIC
COM
883556102
67
325
SH
SOLE
0
0
325
TIFFANY & CO
COM
886547108
23
175
SH
SOLE
0
0
175
TITAN MEDICAL INC
COM
88830X819
0
63
SH
SOLE
0
0
63
TJX COMPANIES
COM
872540109
2664
27990
SH
SOLE
0
0
27990
T-MOBILE US INC
COM
872590104
14
237
SH
SOLE
0
0
237
TOLL BROTHERS INC.
COM
889478103
18
500
SH
SOLE
0
0
500
TORONTO DOMINION BANK
COM NEW
891160509
231
3995
SH
SOLE
0
0
3995
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
21
165
SH
SOLE
0
0
165
TRANSCANADA CORP
COM
87807B107
26
600
SH
SOLE
0
0
600
TRANSURBAN GROUP ORD
COM
Q9194A106
18
2000
SH
SOLE
0
0
2000
TRAVELERS COMPANIES, INC.
COM
89417E109
35
283
SH
SOLE
0
0
283
TWITTER
COM
90184L102
14
330
SH
SOLE
0
0
330
U.S. BANCORP
COM NEW
902973304
227
4528
SH
SOLE
0
0
4528
UGI CORP
COM
902681105
12
227
SH
SOLE
0
0
227
ULTA SALON COSM&FRAG
COM
90384S303
4
16
SH
SOLE
0
0
16
UNDER ARMOUR CL C
COM
904311206
6
290
SH
SOLE
0
0
290
UNION PACIFIC
COM
907818108
334
2356
SH
SOLE
0
0
2356
UNITED GUARDIAN INC COM
COM
910571108
3
163
SH
SOLE
0
0
163
UNITED HEALTH GROUP
COM
91324P102
7305
29775
SH
SOLE
0
0
29775
UNITED STATES CELLULAR
COM
911684108
56
1500
SH
SOLE
0
0
1500
UNITED STATES COMMODITY ETF
COMM IDX FND
911717106
798
18254
SH
SOLE
0
0
18254
UNITED TECHNOLOGIES
COM
913017109
596
4768
SH
SOLE
0
0
4768
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
86
1000
SH
SOLE
0
0
1000
UPS INC.
CL B
911312106
17
156
SH
SOLE
0
0
156
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
19
70
SH
SOLE
0
0
70
VALERO ENERGY
COM
91913Y100
307
2770
SH
SOLE
0
0
2770
VALVOLINE INC
COM
92047W101
0
13
SH
SOLE
0
0
13
VANECK VECTORS SHORT HIGH-YIELD MUNI
SHORT HIGH YIELD
92189F387
13
516
SH
SOLE
0
0
516
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
0
3
SH
SOLE
0
0
3
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
228
2247
SH
SOLE
0
0
2247
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
22
207
SH
SOLE
0
0
207
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
30573
259530
SH
SOLE
0
0
259530
VANGUARD FTSE ALL-WORLD EX-U.S. ETF
ALLWRLD EX US
922042775
13410
258689
SH
SOLE
0
0
258689
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
37911
883711
SH
SOLE
0
0
883711
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1248
29577
SH
SOLE
0
0
29577
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
51
900
SH
SOLE
0
0
900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
GLB EX US ETF
922042676
28
483
SH
SOLE
0
0
483
VANGUARD GROWTH ETF
GROWTH ETF
922908736
241
1607
SH
SOLE
0
0
1607
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
5
29
SH
SOLE
0
0
29
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
HIGH DIV YLD
921946406
4451
53590
SH
SOLE
0
0
53590
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
28
204
SH
SOLE
0
0
204
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
18
97
SH
SOLE
0
0
97
VANGUARD INTERMEDIATE CORPORATE BOND ETF
INT-TERM CORP
92206C870
163
1947
SH
SOLE
0
0
1947
VANGUARD INTERMEDIATE TERM BOND ETF
INTERMED TERM
921937819
305
3765
SH
SOLE
0
0
3765
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
213
1705
SH
SOLE
0
0
1705
VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
0
1
SH
SOLE
0
0
1
VANGUARD MID CAP ETF
MID CAP ETF
922908629
1935
12277
SH
SOLE
0
0
12277
VANGUARD MID CAP VALUE ETF
MCAP VL IDXVIP
922908512
16
145
SH
SOLE
0
0
145
VANGUARD MIDCAP GROWTH ETF
MCAP GR IDXVIP
922908538
137
1018
SH
SOLE
0
0
1018
VANGUARD REIT ETF
REAL ESTATE ETF
922908553
125
1538
SH
SOLE
0
0
1538
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
3698
28178
SH
SOLE
0
0
28178
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
32521
130339
SH
SOLE
0
0
130339
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
12
79
SH
SOLE
0
0
79
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
92206C706
2
38
SH
SOLE
0
0
38
VANGUARD SHORT-TERM BOND ETF
SHORT TRM BOND
921937827
106
1361
SH
SOLE
0
0
1361
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
1501
9645
SH
SOLE
0
0
9645
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
72
531
SH
SOLE
0
0
531
VANGUARD ST INFLAT PROTECTED
STRM INFPROIDX
922020805
2427
49685
SH
SOLE
0
0
49685
VANGUARD TAX EXEMPT BOND ETF
TAX EXEMPT BD
922907746
21141
414696
SH
SOLE
0
0
414696
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
6409
80935
SH
SOLE
0
0
80935
VANGUARD TOTAL INTL BOND ETF
INTL BD IDX ETF
92203J407
118
2150
SH
SOLE
0
0
2150
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
12191
86814
SH
SOLE
0
0
86814
VANGUARD TOTAL WORLD STOCK INDEX ETF
TT WRLD ST ETF
922042742
80
1086
SH
SOLE
0
0
1086
VANGUARD VALUE ETF
VALUE ETF
922908744
59
573
SH
SOLE
0
0
573
VARIAN MEDICAL SYSTEMS
COM
92220P105
45
400
SH
SOLE
0
0
400
VEEVA SYSTEMS
COM
922475108
64
830
SH
SOLE
0
0
830
VENTAS INC
COM
92276F100
6
104
SH
SOLE
0
0
104
VERISIGN INC
COM
92343E102
34
250
SH
SOLE
0
0
250
VERISK ANALYTICS
COM
92345Y106
321
2982
SH
SOLE
0
0
2982
VERIZON COMMUNICATIONS
COM
92343V104
221
4395
SH
SOLE
0
0
4395
VERTEX PHARMACEUTICALS
COM
92532F100
20
119
SH
SOLE
0
0
119
VF CORP
COM
918204108
2260
27726
SH
SOLE
0
0
27726
VIACOM INC A
COM
92556D106
44
1250
SH
SOLE
0
0
1250
VIACOM NON VTG B
COM
92553P201
30
1000
SH
SOLE
0
0
1000
VINCI S A ORDF
COM
F5879X108
34
354
SH
SOLE
0
0
354
VISA
COM CL A
92826C839
6751
50972
SH
SOLE
0
0
50972
VNCK VCTRS NDR CMG LNG
COM
92189F148
173
6517
SH
SOLE
0
0
6517
VULCAN MATERIALS
COM
929160109
19
150
SH
SOLE
0
0
150
W.P. CAREY INC.
COM
92936U109
61
922
SH
SOLE
0
0
922
W.W. GRAINGER
COM
384802104
7
23
SH
SOLE
0
0
23
WADDELL & REED FINL
CL A
930059100
41
2270
SH
SOLE
0
0
2270
WALGREENS BOOTS ALLIANCE
COM
931427108
1045
17419
SH
SOLE
0
0
17419
WAL-MART
COM
931142103
239
2789
SH
SOLE
0
0
2789
WALT DISNEY
COM
254687106
2349
22410
SH
SOLE
0
0
22410
WASTE CONNECTIONS INC
COM
94106B101
4
48
SH
SOLE
0
0
48
WASTE MANAGMENT
COM
94106L109
40
490
SH
SOLE
0
0
490
WELLS FARGO
COM
949746101
122
2195
SH
SOLE
0
0
2195
WENDYS INTERNATIONAL INC
COM
95058W100
14
815
SH
SOLE
0
0
815
WESTERN DIGITAL CORP
COM
958102105
27
348
SH
SOLE
0
0
348
WEYERHAEUSER
COM NEW
962166104
122
3357
SH
SOLE
0
0
3357
WILLIAMS COMPANIES
COM
969457100
19
701
SH
SOLE
0
0
701
WILLIAMS PARTNERS LP
COM
96949L105
6
144
SH
SOLE
0
0
144
WINDSTREAM CORP
COM
97381W104
0
3
SH
SOLE
0
0
3
WISCONSIN ENERGY CORP
COM
92939U106
26
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
41
581
SH
SOLE
0
0
581
WISDOMTREE INTL HDGD DIV GROWTH
ITL HDG QTLY DIV
97717X594
3
100
SH
SOLE
0
0
100
WISDOMTREE INTL SMCAP DIVIDEND ETF
INTL SMCAP DIV
97717W760
66
917
SH
SOLE
0
0
917
WISDOMTREE JAPAN HDG QLY
COM
97717X586
950
34283
SH
SOLE
0
0
34283
WISDOMTREE MIDCAP DIVIDEND ETF
US MIDCAP DIVID
97717W505
1839
51377
SH
SOLE
0
0
51377
WISDOMTREE MIDCAP EARNINGS ETF
MDCP EARN FUND
97717W570
65
1608
SH
SOLE
0
0
1608
WISDOMTREE SMALL CAP EARNINGS ETF
SMLCAP EARN FD
97717W562
77
1983
SH
SOLE
0
0
1983
WISDOMTREE SMALLCAP DIVIDEND ETF
SMALLCAP DIVID
97717W604
107
3612
SH
SOLE
0
0
3612
WISDOMTREE U S SMALLCAP
US S CAP QTY DIV
97717X651
1880
51240
SH
SOLE
0
0
51240
WNS HOLDINGS LTD
COM
92932M101
37
700
SH
SOLE
0
0
700
WOLVERINE WORLD WIDE
COM
978097103
53
1511
SH
SOLE
0
0
1511
WORKDAY INC
COM
98138H101
6
46
SH
SOLE
0
0
46
WORLDPAY INC.
COM
981558109
1289
15762
SH
SOLE
0
0
15762
XCEL ENERGY
COM
98389B100
233
5102
SH
SOLE
0
0
5102
XILINX
COM
983919101
64
974
SH
SOLE
0
0
974
XSUNX INC
COM
67001N107
0
2275
SH
SOLE
0
0
2275
XYLEM INC
COM
98419M100
52
776
SH
SOLE
0
0
776
ZEBRA TECHNOLOGIES
CL A
989207105
12
81
SH
SOLE
0
0
81
ZILLOW
CL A
98954M200
62
1053
SH
SOLE
0
0
1053
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
341
3061
SH
SOLE
0
0
3061
ZOETIS
CL A
98978V103
90
1058
SH
SOLE
0
0
1058