0001613939-21-000023.txt : 20210913
0001613939-21-000023.hdr.sgml : 20210913
20210913150532
ACCESSION NUMBER: 0001613939-21-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
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: 211249481
BUSINESS ADDRESS:
STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E
CITY: BOULDER
STATE: CO
ZIP: 80301
BUSINESS PHONE: 303-443-2433
MAIL ADDRESS:
STREET 1: 4840 PEARL EAST CIRCLE, SUITE 300E
CITY: BOULDER
STATE: CO
ZIP: 80301
13F-HR
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12-31-2018
12-31-2018
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
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SOLE
0
0
1500
EDWARDS LIFESCIENCES
COM
28176E108
546
3565
SH
SOLE
0
0
3565
ELI LILLY
COM
532457108
71
612
SH
SOLE
0
0
612
ELIXINOL GLOBAL LT ORDF
COM
Q34632101
99
56000
SH
SOLE
0
0
56000
EMERSON ELECTRIC
COM
291011104
83
1384
SH
SOLE
0
0
1384
ENBRIDGE
COM
29250N105
217
6984
SH
SOLE
0
0
6984
ENBRIDGE ENERGY MGT LLC
COM
29250X103
3
116
SH
SOLE
0
0
116
ENERGIZER HOLDINGS INC
COM
29272W109
68
1500
SH
SOLE
0
0
1500
ENPRO INDUSTRIES INC
COM
29355X107
24
400
SH
SOLE
0
0
400
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
41
1649
SH
SOLE
0
0
1649
EOG RESOURCES
COM
26875P101
1044
11965
SH
SOLE
0
0
11965
EQUINIX
COM
29444U700
17
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
104
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
71
1259
SH
SOLE
0
0
1259
EVERSOURCE ENERGY
COM
30040W108
67
1025
SH
SOLE
0
0
1025
EXELON
COM
30161N101
171
3787
SH
SOLE
0
0
3787
EXPEDITORS INT'L OF WASHINGTON
COM
302130109
10
150
SH
SOLE
0
0
150
EXPRESS SCRIPTS
COM
30219G108
302
3269
SH
SOLE
0
0
3269
EXXON MOBIL
COM
30231G102
2300
33734
SH
SOLE
0
0
33734
FACEBOOK
CL A
30303M102
2929
22345
SH
SOLE
0
0
22345
FANNIE MAE
COM
313586109
0
300
SH
SOLE
0
0
300
FASTENAL
COM
311900104
31
600
SH
SOLE
0
0
600
FEDERAL AGRI MTG CP CL C
CL C
313148306
18
300
SH
SOLE
0
0
300
FEDEX
COM
31428X106
36
224
SH
SOLE
0
0
224
FERRO CORP
COM
315405100
31
2000
SH
SOLE
0
0
2000
FIDELITY MSCI ENERGY INDEX ETF
MSCI ENERGY IDX
316092402
19
1205
SH
SOLE
0
0
1205
FIRST SOLAR INC
COM
336433107
2
52
SH
SOLE
0
0
52
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
47
4114
SH
SOLE
0
0
4114
FIRST TRUST NORTH AMER ENERGY INFRASTR ETF
NO AMER ENERGY
33738D101
11
500
SH
SOLE
0
0
500
FIRSTENERGY
COM
337932107
3
87
SH
SOLE
0
0
87
FISERV
COM
337738108
73
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
6
200
SH
SOLE
0
0
200
FLEXSHARES INTL QTY DIV
INTL QLTDV IDX
33939L837
30
1414
SH
SOLE
0
0
1414
FLEXSHARES QUAL DIV ETF
QUALT DIVD IDX
33939L860
474
11900
SH
SOLE
0
0
11900
FLEXTRONICS INTERNATIONAL
ORD
Y2573F102
1
73
SH
SOLE
0
0
73
FLOWERS FOODS INC
COM
343498101
83
4500
SH
SOLE
0
0
4500
FLOWSERVE
COM
34354P105
223
5874
SH
SOLE
0
0
5874
FMC CORP
COM
302491303
4
51
SH
SOLE
0
0
51
FORD MOTOR CO.
COM
345370860
69
9003
SH
SOLE
0
0
9003
FORTINET INC
COM
34959E109
7
100
SH
SOLE
0
0
100
FORTIVE CORP
COM
34959J108
137
2027
SH
SOLE
0
0
2027
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
3
69
SH
SOLE
0
0
69
FOX FACTORY HOLDING CORP COM
COM
35138V102
2
39
SH
SOLE
0
0
39
FRANKLIN RESOURCES
COM
354613101
32
1169
SH
SOLE
0
0
1169
FREEPORT-MCMORAN
CL B
35671D857
13
1215
SH
SOLE
0
0
1215
FRONTIER COMMUNICATIONS
COM
35906A108
0
1
SH
SOLE
0
0
1
FS KKR CAPITAL CORP
COM
302635206
13
2432
SH
SOLE
0
0
2432
FT LOW DURATION MORTGAGE
FST LOW OPPT EFT
33739Q200
21796
426962
SH
SOLE
0
0
426962
G C I LIBERTY INC
COM
36164V305
12
286
SH
SOLE
0
0
286
G C P APPLIED TECHNOLOGIES
COM
36164Y101
39
1600
SH
SOLE
0
0
1600
GARMIN LTD
COM
H2906T109
89
1411
SH
SOLE
0
0
1411
GARRETT MOTION INC
COM
366505105
4
329
SH
SOLE
0
0
329
GENERAL ELECTRIC
COM
369604301
453
59827
SH
SOLE
0
0
59827
GENERAL MILLS
COM
370334104
799
20507
SH
SOLE
0
0
20507
GENUINE PARTS CO
COM
372460105
192
2000
SH
SOLE
0
0
2000
GILEAD SCIENCES
COM
375558103
289
4615
SH
SOLE
0
0
4615
GLAUKOS CORPORATION
COM
377322102
6
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
32
850
SH
SOLE
0
0
850
GLOBAL NET LEASE INCORPO
COM
379378201
16
908
SH
SOLE
0
0
908
GODADDY INC
CL A
380237107
0
1
SH
SOLE
0
0
1
GOLDMAN SACHS
COM
38141G104
97
582
SH
SOLE
0
0
582
GOLDMAN SACHS HEDGE
COM
381430545
21
420
SH
SOLE
0
0
420
GOODRICH PETE CORP
COM PAR
382410843
0
3
SH
SOLE
0
0
3
GOPRO INC
CL A
38268T103
0
43
SH
SOLE
0
0
43
GRAYSCALE BITCOIN TRUST
COM
389637109
83
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
10
750
SH
SOLE
0
0
750
GRIFFON CORP
COM
398433102
21
2000
SH
SOLE
0
0
2000
GUGGENHEIM MIDCAP CORE
COM
46137Y401
4
73
SH
SOLE
0
0
73
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
S&P MDCP400 EQ
46137V225
598
10766
SH
SOLE
0
0
10766
GUGGENHEIM S&P 500 EQL WT REAL ESTATE
S&P500 EQL REL
46137V290
1
52
SH
SOLE
0
0
52
GUGGENHEIM S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
46137V266
66
665
SH
SOLE
0
0
665
GUGGENHEIM SOLAR ETF
SOLAR ETF
46138G706
26
1416
SH
SOLE
0
0
1416
GW PHARMACEUTICALS PLC
COM
36197T103
0
1
SH
SOLE
0
0
1
H&R BLOCK
COM
093671105
3
120
SH
SOLE
0
0
120
HABIT RESTAURANTS CL A
COM
40449J103
0
10
SH
SOLE
0
0
10
HALLIBURTON
COM
406216101
21
800
SH
SOLE
0
0
800
HANESBRANDS INC
COM
410345102
64
5083
SH
SOLE
0
0
5083
HARLEY DAVIDSON INC
COM
412822108
171
5000
SH
SOLE
0
0
5000
HARRIS CORP
COM
413875105
84
625
SH
SOLE
0
0
625
HARTFORD FINL SVCS GRP
COM
416515104
27
597
SH
SOLE
0
0
597
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
17
451
SH
SOLE
0
0
451
HCP INC.
COM
40414L909
47
1685
SH
SOLE
0
0
1685
HELMERICH & PAYNE INC
COM
423452101
14
298
SH
SOLE
0
0
298
HENDERSON GROUP PLC
COM
G4474Y214
24
1157
SH
SOLE
0
0
1157
HENRY SCHEIN
COM
806407102
3629
46214
SH
SOLE
0
0
46214
HERC HOLDINGS
COM
42704L104
26
1000
SH
SOLE
0
0
1000
HERSHEY FOODS
COM
427866108
59
555
SH
SOLE
0
0
555
HEWLETT PACKARD ENTERPRISE
COM
42824C109
261
19731
SH
SOLE
0
0
19731
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
3785
22029
SH
SOLE
0
0
22029
HONDA MOTOR CO LTD
COM
438128308
2
85
SH
SOLE
0
0
85
HONEYWELL INCORPORATED
COM
438516106
507
3837
SH
SOLE
0
0
3837
HOWARD HUGHES CORP
COM
44267D107
24
250
SH
SOLE
0
0
250
HP INC.
COM
40434L105
417
20395
SH
SOLE
0
0
20395
HSBC BANK USA INC
COM
40434G221
13
1000
SH
SOLE
0
0
1000
HSBC HLDGS PLC ADR
SPON ADR NEW
404280406
33
812
SH
SOLE
0
0
812
HUNTINGTON BANCSHARES INC
COM
446150104
46
3839
SH
SOLE
0
0
3839
HUNTINGTON INGALLS INDS
COM
446413106
9
48
SH
SOLE
0
0
48
IAC/INTERACTIVECORP
COM
44891N208
92
500
SH
SOLE
0
0
500
IBERDROLA S A ADR
COM
450737101
1
44
SH
SOLE
0
0
44
IBM
COM
459200101
1218
10716
SH
SOLE
0
0
10716
IBONDS SEPT 2020 TERM MUNI BOND ETF
IBONDS SEP20 ETF
46434V571
384
15121
SH
SOLE
0
0
15121
IHS MARKIT LTD
COM
G47567105
38
797
SH
SOLE
0
0
797
ILLINOIS TOOL WORKS
COM
452308109
226
1784
SH
SOLE
0
0
1784
ILLUMINA
COM
452327109
108
360
SH
SOLE
0
0
360
IMPERIAL BRANDS PLC
COM
45262P102
6
200
SH
SOLE
0
0
200
INGERSOLL RAND PLC
COM
45687V106
30
324
SH
SOLE
0
0
324
INGREDION INC
COM
457187102
14
151
SH
SOLE
0
0
151
INTEGRATED DEVICE TE
COM
458118106
21
432
SH
SOLE
0
0
432
INTEL
COM
458140100
889
18939
SH
SOLE
0
0
18939
INTERCONTINENTAL EXCHANGE
COM
45866F104
2971
39444
SH
SOLE
0
0
39444
INTL GAME TECHNOLOGY
COM
G4863A108
7
500
SH
SOLE
0
0
500
INTUIT INC
COM
461202103
17
84
SH
SOLE
0
0
84
INTUITIVE SURGICAL
COM
46120E602
48
100
SH
SOLE
0
0
100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
409
15479
SH
SOLE
0
0
15479
INVESCO BULLETSHARES 2019 CORP BOND ETF
BULSHS 2019 CB
46138J304
61
2892
SH
SOLE
0
0
2892
INVESCO BULLETSHARES 2020 CORP BOND ETF
BULSHS 2020 CB
46138J502
1477
70110
SH
SOLE
0
0
70110
INVESCO BULLETSHARES 2021 CORP BOND ETF
BULSHS 2021 CB
46138J700
856
41247
SH
SOLE
0
0
41247
INVESCO BULLETSHARES 2022 CORP BOND ETF
BULSHS 2022 CB
46138J882
980
47542
SH
SOLE
0
0
47542
INVESCO BULLETSHARES 2023 CORP BOND ETF
BULSHS 2023 CB
46138J866
2096
103897
SH
SOLE
0
0
103897
INVESCO BULLETSHARES 2024 CORP BOND ETF
BULSHS 2024 CB
46138J841
514
25752
SH
SOLE
0
0
25752
INVESCO BULLETSHARES 2024 HY CORP BOND ETF
BULSHS 2024 HY
46138J833
46
1970
SH
SOLE
0
0
1970
INVESCO CEF INCOME COMPOSITE ETF
CEF INM COMPSI
46138E404
92
4565
SH
SOLE
0
0
4565
INVESCO CLEANTECH
COM
46137V407
29
775
SH
SOLE
0
0
775
INVESCO DIVIDEND
DIVID ACHIEVEV
46137V506
3
120
SH
SOLE
0
0
120
INVESCO DYNAMIC SEMICONDUCTORS
COM
46137V647
20
445
SH
SOLE
0
0
445
INVESCO DYNAMIC SOFTWARE ETF
DYNMC SOFTWARE
46137V639
6
87
SH
SOLE
0
0
87
INVESCO FINANCIAL PREFERRED
FINL PFD ETF
46137V621
68
3929
SH
SOLE
0
0
3929
INVESCO FRONTIER MARKETS
COM
46138E776
0
18
SH
SOLE
0
0
18
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
240
2361
SH
SOLE
0
0
2361
INVESCO FTSE RAFI US 1500 SMALL-MID
COM
46137V597
307
2700
SH
SOLE
0
0
2700
INVESCO PREFERRED ETF
PFD ETF
46138E511
49
3604
SH
SOLE
0
0
3604
INVESCO QQQ TRUST
UNIT SER 1
46090E103
83
540
SH
SOLE
0
0
540
INVESCO S&P INTL DEV LOW VOLATIL
COM
46138E230
8
253
SH
SOLE
0
0
253
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
11062
121024
SH
SOLE
0
0
121024
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
25765
552296
SH
SOLE
0
0
552296
INVESCO S&P EMERGING MKTS LOW VOL
S&P EMRNG MKTS
46138E297
2
105
SH
SOLE
0
0
105
INVESCO S&P EQUAL WEIGHT TECH ETF
S&P500 EQL TEC
46137V282
3524
25025
SH
SOLE
0
0
25025
INVESCO S&P SMALL CAP LOW VOLATILITY ETF
S&P SMLCP LOW
46138G102
324
7600
SH
SOLE
0
0
7600
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
7
248
SH
SOLE
0
0
248
INVESCO WILDERHILL CLEAN ENERGY ETF
WILDERHIL CLAN
46137V134
7
329
SH
SOLE
0
0
329
ISHARES 0-5 YEAR HIGH YIELD CORP
0-5YR HI YL CP
46434V407
28
626
SH
SOLE
0
0
626
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
3668
43868
SH
SOLE
0
0
43868
ISHARES TR
20 YR TR BD ETF
464287432
113
934
SH
SOLE
0
0
934
ISHARES 7-10 YEAR TREASURY BOND ETF
7-10YR TR BD ETF
464287440
20
191
SH
SOLE
0
0
191
ISHARES COMMODITIES SELECT STRATEGY ETF
COMMOD SEL STG
46431W853
2
63
SH
SOLE
0
0
63
ISHARES CORE AGGRESSIVE ALLOCATION
AGGRES ALLOC ETF
464289859
345
7112
SH
SOLE
0
0
7112
ISHARES CORE CONSERVATIVE ALLOCATION ETF
CONSER ALLOC ETF
464289883
4987
152415
SH
SOLE
0
0
152415
ISHARES CORE INTL AGGR BOND ETF
CORE INTL AGGR
46435G672
77
1467
SH
SOLE
0
0
1467
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
323
9057
SH
SOLE
0
0
9057
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432F842
1978
35965
SH
SOLE
0
0
35965
ISHARES CORE MSCI EMERGING MARKETS
CORE MSCI EMKT
46434G103
47
994
SH
SOLE
0
0
994
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
9698
38545
SH
SOLE
0
0
38545
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
5434
78395
SH
SOLE
0
0
78395
ISHARES CORE S&P TOTAL US STK MKT ETF
CORE S&P TTL STK
464287150
42
738
SH
SOLE
0
0
738
ISHARES CORE S&P US GROWTH ETF
CORE S&P US ETF
464287671
20
380
SH
SOLE
0
0
380
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
82730
776877
SH
SOLE
0
0
776877
ISHARES CURRENCY HEDGED MSCI EAFE
HDG MSCI EAFE
46434V803
952
36903
SH
SOLE
0
0
36903
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
HDG MSCI GERMN
46434V704
3
125
SH
SOLE
0
0
125
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
134
1262
SH
SOLE
0
0
1262
ISHARES DJ U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
416
2303
SH
SOLE
0
0
2303
ISHARES DJ U.S. INDUSTRIAL ETF
US INDUSTRIALS
464287754
31
238
SH
SOLE
0
0
238
ISHARES DJ U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
18
236
SH
SOLE
0
0
236
ISHARES DJ U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
1874
11719
SH
SOLE
0
0
11719
ISHARES EDGE MSCI USA ETF
USA MOMENTUM FCT
46432F396
431
4300
SH
SOLE
0
0
4300
ISHARES ESG MSCI EAFE
ESG MSCI EAFE
46435G516
390
6797
SH
SOLE
0
0
6797
ISHARES GOLD TRUST ETF
ISHARES NEW
464285204
19
1569
SH
SOLE
0
0
1569
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
32
398
SH
SOLE
0
0
398
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF
IBOXX INV CP ETF
464287242
440
3899
SH
SOLE
0
0
3899
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
INTL SEL DIV ETF
464288448
1137
39597
SH
SOLE
0
0
39597
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JP MOR EM MK ETF
464288281
84
811
SH
SOLE
0
0
811
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
7532
117391
SH
SOLE
0
0
117391
ISHARES MSCI ACWI EX-US ETF
MSCI ACWI EX US
464288240
7825
186497
SH
SOLE
0
0
186497
ISHARES MSCI ACWI MIN VOLATILITY ETF
MSCI GBL MIN VOL
464286525
209
2575
SH
SOLE
0
0
2575
ISHARES MSCI CANADA INDEX ETF
MSCI CDA ETF
464286509
18
750
SH
SOLE
0
0
750
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
8657
147280
SH
SOLE
0
0
147280
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
MSCI EAFE MIN VL
46429B689
217
3260
SH
SOLE
0
0
3260
ISHARES MSCI EAFE SMALL CAP INDEX ETF
EAFE SML CP ETF
464288273
177
3413
SH
SOLE
0
0
3413
ISHARES MSCI EM MIN VOLATILITY ETF
MIN VOL EMRG MKT
464286533
22
386
SH
SOLE
0
0
386
ISHARES MSCI EMERGING MARKETS INDEX ETF
MSCI EMG MKT ETF
464287234
618
15822
SH
SOLE
0
0
15822
ISHARES MSCI GLOBAL
COM
46434G848
29
1088
SH
SOLE
0
0
1088
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
1341
14422
SH
SOLE
0
0
14422
ISHARES MSCI SWITZERLAND CAPPED ETF
MSCI SWITZERLAND
464286749
9
300
SH
SOLE
0
0
300
ISHARES MSCI US LARGE CAP MIN VOL ETF
MSCI USA MIN VOL
46429B697
578
11031
SH
SOLE
0
0
11031
ISHARES NASDAQ BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
102
1062
SH
SOLE
0
0
1062
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
4365
40028
SH
SOLE
0
0
40028
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
171
1235
SH
SOLE
0
0
1235
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
320
2443
SH
SOLE
0
0
2443
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
267
2406
SH
SOLE
0
0
2406
ISHARES RUSSELL 2000 INDEX ETF
RUSSELL 2000 ETF
464287655
192
1432
SH
SOLE
0
0
1432
ISHARES RUSSELL 3000 VALUE ETF
CORE S&P US VLU
464287663
5175
105409
SH
SOLE
0
0
105409
ISHARES RUSSELL MICROCAP ETF
MICRO-CAP ETF
464288869
13
156
SH
SOLE
0
0
156
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
82
1755
SH
SOLE
0
0
1755
ISHARES RUSSELL MID CAP GROWTH ETF
RUS MD CP GR ETF
464287481
6
53
SH
SOLE
0
0
53
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
36
239
SH
SOLE
0
0
239
ISHARES S&P 500 VALUE INDEX ETF
S&P 500 VAL ETF
464287408
35
345
SH
SOLE
0
0
345
ISHARES S&P MID CAP 400 ETF
CORE S&P MCP ETF
464287507
188
1132
SH
SOLE
0
0
1132
ISHARES S&P MID CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
13
67
SH
SOLE
0
0
67
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF
SHRT NAT MUN ETF
464288158
1453
13783
SH
SOLE
0
0
13783
ISHARES S&P SMALL CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
51
315
SH
SOLE
0
0
315
ISHARES S&P SMALL CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
2
17
SH
SOLE
0
0
17
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
1050
11761
SH
SOLE
0
0
11761
ISHARES SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
3166
63516
SH
SOLE
0
0
63516
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
147
1343
SH
SOLE
0
0
1343
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
90
1786
SH
SOLE
0
0
1786
ISHARES TR INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
101
1932
SH
SOLE
0
0
1932
ISHARES TR SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
52
1008
SH
SOLE
0
0
1008
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
15
484
SH
SOLE
0
0
484
ITT CORP
COM
45073V108
2
38
SH
SOLE
0
0
38
JACOBS ENGINEERING GROUP
COM
469814107
478
8175
SH
SOLE
0
0
8175
JM SMUCKER
COM NEW
832696405
19
204
SH
SOLE
0
0
204
JOHNSON & JOHNSON
COM
478160104
1434
11109
SH
SOLE
0
0
11109
JOHNSON CONTROLS
SHS
G51502105
45
1504
SH
SOLE
0
0
1504
JP MORGAN ALERIAN MLP INDEX ETN
ETN
46625H365
14
612
SH
SOLE
0
0
612
JP MORGAN CHASE
COM
46625H100
4589
47007
SH
SOLE
0
0
47007
JPMORGAN BETABUILDERS EUROPE ETF
BETBULD EUROPE
46641Q191
24
1111
SH
SOLE
0
0
1111
JPMORGAN BETABUILDERS JAPAN ETF
BETBULD JAPAN
46641Q217
92
4368
SH
SOLE
0
0
4368
KAR AUCTION SERVICES, INC
COM
48238T109
4
87
SH
SOLE
0
0
87
KEURIG DR PEPPER INC
COM
49271V100
13
496
SH
SOLE
0
0
496
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
351
5660
SH
SOLE
0
0
5660
KIMBERLY CLARK
COM
494368103
25
220
SH
SOLE
0
0
220
KINDER MORGAN INC.
COM
49456B101
19
1265
SH
SOLE
0
0
1265
KINNEVIK INVT AB ORDF
COM
W5R00Y175
48
2000
SH
SOLE
0
0
2000
KIRBY CORP FORMERLY KIRBY EXPL INC
COM
497266106
13
195
SH
SOLE
0
0
195
KRAFT HEINZ COMPANY
COM
500754106
67
1550
SH
SOLE
0
0
1550
KROGER COMPANY
COM
501044101
60
2182
SH
SOLE
0
0
2182
L BRANDS INC.
COM
501797104
3
111
SH
SOLE
0
0
111
L V M H MOET ORDF
COM
F58485115
38
129
SH
SOLE
0
0
129
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
871
6894
SH
SOLE
0
0
6894
LAMB WESTON HOLDINGS
COM
513272104
6
85
SH
SOLE
0
0
85
LAS VEGAS SANDS
COM
517834107
13
259
SH
SOLE
0
0
259
LEGG MASON INC
COM
524901105
26
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
33
460
SH
SOLE
0
0
460
LIBERTY EXPEDIA HOLD
COM
53046P109
7
191
SH
SOLE
0
0
191
LIBERTY GLOBAL A
COM
G5480U104
13
624
SH
SOLE
0
0
624
LIBERTY GLOBAL C
COM
G5480U120
29
1404
SH
SOLE
0
0
1404
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229607
30
800
SH
SOLE
0
0
800
LIBERTY MEDIA CORP
COM C SIRIUSXM
531229409
26
703
SH
SOLE
0
0
703
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
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
LINDE PLC
COM
G5494J103
1
8
SH
SOLE
0
0
8
LM ERICSSON ADR
ADR B SEK 10
294821608
41
4600
SH
SOLE
0
0
4600
LOCKHEED MARTIN
COM
539830109
22
84
SH
SOLE
0
0
84
LONZA GP AG ZUERIC ORDF
COM
H50524133
39
150
SH
SOLE
0
0
150
L'OREAL SA
COM
502117203
8
166
SH
SOLE
0
0
166
LOWE'S COMPANIES
COM
548661107
44
475
SH
SOLE
0
0
475
LUMENTUM HOLDINGS INC
COM
55024U109
4
100
SH
SOLE
0
0
100
MACY'S INC
COM
55616P104
5
154
SH
SOLE
0
0
154
MADISON SQUARE GARDEN
COM
55826P100
80
300
SH
SOLE
0
0
300
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
83
1462
SH
SOLE
0
0
1462
MANULIFE FINANCIAL
COM
56501R106
42
2956
SH
SOLE
0
0
2956
MARATHON OIL
COM
565849106
4
300
SH
SOLE
0
0
300
MARATHON PETROLEUM
COM
56585A102
29
488
SH
SOLE
0
0
488
MARKEL
COM
570535104
47
45
SH
SOLE
0
0
45
MARTIN MARIETTA MATERIALS
COM
573284106
18
104
SH
SOLE
0
0
104
MASTERCARD
CL A
57636Q104
116
618
SH
SOLE
0
0
618
MB FINANCIAL
COM
55264U108
12
301
SH
SOLE
0
0
301
MCCORMICK & CO NON-VTG
COM NON VTG
579780206
14
100
SH
SOLE
0
0
100
MCDONALD'S
COM
580135101
302
1700
SH
SOLE
0
0
1700
MEDICAL MARIJUANA
COM
58463A105
0
5000
SH
SOLE
0
0
5000
MEDIDATA SOLUTIONS
COM
58471A105
4
52
SH
SOLE
0
0
52
MEDTRONIC
SHS
G5960L103
8
88
SH
SOLE
0
0
88
MEI PHARMA INC
COM
55279B202
8
3150
SH
SOLE
0
0
3150
MERCK
COM
58933Y105
1660
21720
SH
SOLE
0
0
21720
METLIFE
COM
59156R108
20
491
SH
SOLE
0
0
491
MEXICO EQUITY & INCOIME FUND INC.
COM
592834105
6
608
SH
SOLE
0
0
608
MGM RESORTS, INTL
COM
552953101
8
310
SH
SOLE
0
0
310
MICRO FOCUS INTERNATIONAL PLC SPON ADR E
COM
594837403
25
1465
SH
SOLE
0
0
1465
MICROCHIP TECHNOLOGY INC
COM
595017104
9
126
SH
SOLE
0
0
126
MICRON TECHNOLOGY INC.
COM
595112103
7
224
SH
SOLE
0
0
224
MICROSOFT
COM
594918104
1945
19148
SH
SOLE
0
0
19148
MIDDLEBY CORP.
COM
596278101
3
25
SH
SOLE
0
0
25
MKS INSTRUMENTS
COM
55306N104
27
413
SH
SOLE
0
0
413
MOLSON COORS BREWING
COM
60871R209
9
165
SH
SOLE
0
0
165
MONDELEZ INTERNATIONAL
CL A
609207105
154
3835
SH
SOLE
0
0
3835
MORGAN STANLEY
COM NEW
617446448
81
2031
SH
SOLE
0
0
2031
MOTOROLA SOLUTIONS
COM
620076307
21
179
SH
SOLE
0
0
179
MPLX LP
COM
55336V100
17
545
SH
SOLE
0
0
545
MSG NETWORKS
COM
553573106
19
797
SH
SOLE
0
0
797
MUELLER INDUSTRIES
COM
624756102
9
400
SH
SOLE
0
0
400
MUELLER WATER PRODUC
COM
624758108
18
2000
SH
SOLE
0
0
2000
MYLAN N.V.
COM
628530107
181
6592
SH
SOLE
0
0
6592
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
229
2824
SH
SOLE
0
0
2824
NETFLIX
COM
64110L106
89
331
SH
SOLE
0
0
331
NETWORK APPLIANCE
COM
64110D104
21
344
SH
SOLE
0
0
344
NEW RELIC INC
COM
64829B100
15
182
SH
SOLE
0
0
182
NEW YORK COMMUNITY BANCORP
COM
649445103
5
500
SH
SOLE
0
0
500
NEWELL CO.
COM
651229106
5
265
SH
SOLE
0
0
265
NEWFIELD EXPLORATION
COM
651290108
5
353
SH
SOLE
0
0
353
NEWMONT MINING CORP
COM
651639106
9
259
SH
SOLE
0
0
259
NEXTERA ENERGY
COM
65339F101
3975
22869
SH
SOLE
0
0
22869
NIKE
CL B
654106103
2759
37214
SH
SOLE
0
0
37214
NOBLE ENERGY
COM
655044105
1
40
SH
SOLE
0
0
40
NORFOLK SOUTHERN
COM
655844108
75
499
SH
SOLE
0
0
499
NORTEL - XXX
COM
656568508
0
5100
SH
SOLE
0
0
5100
NORTHERN TRUST CORP
COM
665859104
59
700
SH
SOLE
0
0
700
NORTHROP GRUMMAN
COM
666807102
11
43
SH
SOLE
0
0
43
NOVARTIS AG ADS
SPONSORED ADR
66987V109
47
547
SH
SOLE
0
0
547
NOVO NORDISK ADR
ADR
670100205
113
2452
SH
SOLE
0
0
2452
NRG ENERGY INC
COM
629377508
6
154
SH
SOLE
0
0
154
NUVEEN AMT-FREE MUNIC INCOME
COM
670657105
6
500
SH
SOLE
0
0
500
NVIDIA
COM
67066G104
27
200
SH
SOLE
0
0
200
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
165
4207
SH
SOLE
0
0
4207
OKTA
COM
679295105
13
200
SH
SOLE
0
0
200
OMNICOM GROUP
COM
681919106
15
203
SH
SOLE
0
0
203
ONE GAS INC
COM
68235P108
24
298
SH
SOLE
0
0
298
ONEOK
COM
682680103
85
1577
SH
SOLE
0
0
1577
ORACLE
COM
68389X105
97
2151
SH
SOLE
0
0
2151
ORBCOMM INC COM
COM
68555P100
6
666
SH
SOLE
0
0
666
ORKLA A S SPON ORDF
COM
R67787102
8
1000
SH
SOLE
0
0
1000
PALO ALTO NETWORKS
COM
697435105
66
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
10
500
SH
SOLE
0
0
500
PAYPAL
COM
70450Y103
100
1186
SH
SOLE
0
0
1186
PEPSICO
COM
713448108
740
6697
SH
SOLE
0
0
6697
PERRIGO
COM
G97822103
7
182
SH
SOLE
0
0
182
PERSPECTA INC COM
COM
715347100
2
136
SH
SOLE
0
0
136
PFIZER
COM
717081103
756
17329
SH
SOLE
0
0
17329
PHILIP MORRIS INTERNATIONAL
COM
718172109
65
979
SH
SOLE
0
0
979
PHILLIPS 66
COM
718546104
189
2195
SH
SOLE
0
0
2195
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
32067
317655
SH
SOLE
0
0
317655
PIMCO HIGH YIELD CORP BOND ETF
0-5 HIGH YIELD
72201R783
43
456
SH
SOLE
0
0
456
PIMCO INVEST GRADE CORP ETF
INV GRD CRP BD
72201R817
104
1047
SH
SOLE
0
0
1047
PIMCO LOW DURATION ETF
ENHNCD LW DUR AC
72201R718
2250
22784
SH
SOLE
0
0
22784
PIMCO TOTAL RETURN ETF
ACTIVE BD ETF
72201R775
486
4726
SH
SOLE
0
0
4726
PINNACLE WEST CAPITAL
COM
723484101
49
570
SH
SOLE
0
0
570
PNC FINANCIAL SVCS GROUP
COM
693475105
7
57
SH
SOLE
0
0
57
POLO RALPH LAUREN
COM
751212101
189
1828
SH
SOLE
0
0
1828
POWERSHARES BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
46137V308
23
445
SH
SOLE
0
0
445
PPL CORPORATION
COM
69351T106
18
632
SH
SOLE
0
0
632
PRA HEALTH SCIENCES
COM
69354M108
9
100
SH
SOLE
0
0
100
PREACHERS COFFEE
COM
74370B102
0
396
SH
SOLE
0
0
396
PRETIUM RESOURCES
COM
74139C102
8
986
SH
SOLE
0
0
986
PROCTER & GAMBLE
COM
742718109
1076
11704
SH
SOLE
0
0
11704
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
74347R248
6663
109916
SH
SOLE
0
0
109916
PROSHARES ULTRA MID CAP 400 ETF
PSHS ULT MCAP400
74347R404
1054
34670
SH
SOLE
0
0
34670
PROSHARES ULTRA S&P 500 ETF
PSHS ULT S&P 500
74347R107
4763
51317
SH
SOLE
0
0
51317
PROSPECT CAPITAL CORP
COM
74348T102
9
1500
SH
SOLE
0
0
1500
PRUDENTIAL FINANCIAL
COM
744320102
61
745
SH
SOLE
0
0
745
PUBLIC STORAGE
COM
74460D109
130
644
SH
SOLE
0
0
644
PURE CYCLE CORP
COM NEW
746228303
10
1000
SH
SOLE
0
0
1000
QEP RESOURCES INC
COM
74733V100
6
1073
SH
SOLE
0
0
1073
QS ENERGY, INC
COM
74736R106
2
22936
SH
SOLE
0
0
22936
QUALCOMM
COM
747525103
65
1142
SH
SOLE
0
0
1142
QUANTUM CORP
COM NEW
747906501
39
19406
SH
SOLE
0
0
19406
QURATE RETAIL INC
COM
74915M100
28
1412
SH
SOLE
0
0
1412
RAYTHEON
COM
755111507
15
100
SH
SOLE
0
0
100
RENAISSANCERE HOLDINGS
COM
G7496G103
17
125
SH
SOLE
0
0
125
REPUBLIC SERVICES
COM
760759100
27
374
SH
SOLE
0
0
374
RESIDEO TECHNOLOGIES INC
COM
76118Y104
31
1525
SH
SOLE
0
0
1525
RIO TINTO PLC
COM
767204100
29
597
SH
SOLE
0
0
597
RIOT BLOCKCHAIN
COM
767292105
0
50
SH
SOLE
0
0
50
RITE AID CORPORATION
COM
767754872
0
300
SH
SOLE
0
0
300
ROCK BOTTOM RESTAURANTS
COM
224122101
1
100
SH
SOLE
0
0
100
ROKU INC CL A
COM
77543R102
6
195
SH
SOLE
0
0
195
ROLLS-ROYCE HOLDINGS ORD
COM
G76225104
53
5000
SH
SOLE
0
0
5000
ROLLS-ROYCE HOLDINGS PLC
COM
G76225138
0
355000
SH
SOLE
0
0
355000
ROPER INDUSTRIES
COM
776696106
4449
16691
SH
SOLE
0
0
16691
ROYAL BANK OF CANADA
COM
780087102
166
2429
SH
SOLE
0
0
2429
ROYAL DUTCH SHELL B ADR
SPON ADR B
780259107
909
15170
SH
SOLE
0
0
15170
ROYAL GOLD
COM
780287108
3883
45331
SH
SOLE
0
0
45331
ROYCE VALUE TRUST
COM
780910105
25
2109
SH
SOLE
0
0
2109
RYMAN HOSPITALITY PROPERTIES INC.
COM
78377T107
75
1131
SH
SOLE
0
0
1131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
46137V381
38
423
SH
SOLE
0
0
423
S&P EQUAL WEIGHT CONSUMER STAPLES ETF
S&P500 EQL STP
46137V373
37
320
SH
SOLE
0
0
320
S&P EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
46137V365
76
1752
SH
SOLE
0
0
1752
S&P EQUAL WEIGHT FINANCIALS ETF
S&P500 EQL FIN
46137V340
96
2644
SH
SOLE
0
0
2644
S&P EQUAL WEIGHT HEALTHCARE ETF
S&P500 EQL HLT
46137V332
131
738
SH
SOLE
0
0
738
S&P EQUAL WEIGHT INDUSTRIAL ETF
S&P500 EQL IND
46137V324
78
759
SH
SOLE
0
0
759
S&P EQUAL WEIGHT UTILITIES ETF
S&P500 EQL UTL
46137V274
8
85
SH
SOLE
0
0
85
SAGE THERAPEUTICS INC
COM
78667J108
8
85
SH
SOLE
0
0
85
SALESFORCE.COM
COM
79466L302
165
1204
SH
SOLE
0
0
1204
SANDERSON FARMS INC COM
COM
800013104
62
627
SH
SOLE
0
0
627
SANOFI-AVENTIS SA ADR
SPONSORED ADR
80105N105
4
100
SH
SOLE
0
0
100
SCHLUMBERGER
COM STK
806857108
188
5206
SH
SOLE
0
0
5206
SCHWAB EMERGING MARKETS ETF
EMRG MKTEQ ETF
808524706
3316
140909
SH
SOLE
0
0
140909
SCHWAB FUNDAMENTAL US BROAD MARKET
SCHWAB FDT US BM
808524789
17
504
SH
SOLE
0
0
504
SCHWAB FUNDAMENTAL US LARGE CO ETF
SCHWAB FDT US LG
808524771
10
290
SH
SOLE
0
0
290
SCHWAB FUNDAMENTAL US SMALL CO ETF
SCHWAB FDT US SC
808524763
34
1026
SH
SOLE
0
0
1026
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
8118
286340
SH
SOLE
0
0
286340
SCHWAB INTL SMALL CAP ETF
INTL SCEQT ETF
808524888
2171
74607
SH
SOLE
0
0
74607
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
7900
158277
SH
SOLE
0
0
158277
SCHWAB US AGGREG BOND ETF
US AGGREGATE B
808524839
3085
60987
SH
SOLE
0
0
60987
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
3371
56247
SH
SOLE
0
0
56247
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
1255
26722
SH
SOLE
0
0
26722
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
1855
31078
SH
SOLE
0
0
31078
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
883
12817
SH
SOLE
0
0
12817
SCHWAB US LARGE CAP VALUE
COM
808524409
6781
137565
SH
SOLE
0
0
137565
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
771
16082
SH
SOLE
0
0
16082
SCHWAB US REIT ETF
US REIT ETF
808524847
15
380
SH
SOLE
0
0
380
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
1579
26027
SH
SOLE
0
0
26027
SCHWAB US TIPS ETF
US TIPS ETF
808524870
457
8574
SH
SOLE
0
0
8574
SEAGATE TECHNOLOGY
COM
G7997R103
33
866
SH
SOLE
0
0
866
SEMPRA ENERGY
COM
816851109
54
500
SH
SOLE
0
0
500
SHENANDOAH TELECOMM CO
COM
82312B106
9
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS
COM
824348106
192
488
SH
SOLE
0
0
488
SHIRE PLC ADR
ADR
82481R106
67
386
SH
SOLE
0
0
386
SHOPIFY
CL A
82509L107
5
36
SH
SOLE
0
0
36
SIEMENS AG ADR
ADR
82837P408
11
200
SH
SOLE
0
0
200
SIMPSON MANUFACTURING
COM
829073105
5
101
SH
SOLE
0
0
101
SK TELECOM LTD ADR
COM
78440P108
6
235
SH
SOLE
0
0
235
SNAP INC CL A
COM
83304A106
0
60
SH
SOLE
0
0
60
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
158
3588
SH
SOLE
0
0
3588
SOUTHMARK CORPORATION
COM
844544809
0
5
SH
SOLE
0
0
5
SOUTHWEST AIRLINES
COM
844741108
2061
44335
SH
SOLE
0
0
44335
SPATIALIGHT INC
COM
847248200
0
2
SH
SOLE
0
0
2
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
135
4027
SH
SOLE
0
0
4027
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND
NUVEEN BLMBRG SR
78468R739
19
400
SH
SOLE
0
0
400
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
157
3357
SH
SOLE
0
0
3357
SPDR BARCLAYS INTL TREASURY BOND ETF
BLOMBERG INTL TR
78464A516
5429
196637
SH
SOLE
0
0
196637
SPDR BARCLAYS LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
5870
167515
SH
SOLE
0
0
167515
SPDR BLMBRG BRCLY INV GRADE FLOAT
BLOMBERG BRC INV
78468R200
2184
71916
SH
SOLE
0
0
71916
SPDR CONSUMER DISC ETF
SBI CONS DISCR
81369Y407
436
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
9
200
SH
SOLE
0
0
200
SPDR ENERGY SELECT SECTOR ETF
ENERGY
81369Y506
25
438
SH
SOLE
0
0
438
SPDR FINANCIAL SELECT SECTOR ETF
FINANCIAL
81369Y605
403
16911
SH
SOLE
0
0
16911
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
51
424
SH
SOLE
0
0
424
SPDR HEALTHCARE SELECT SECTOR ETF
SBI HEALTHCARE
81369Y209
567
6549
SH
SOLE
0
0
6549
SPDR INDUSTRIAL SELECT SECTOR ETF
SBI INT-INDS
81369Y704
359
5570
SH
SOLE
0
0
5570
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
11510
351554
SH
SOLE
0
0
351554
SPDR MSCI ACWI IMI
COM
78463X475
110
1581
SH
SOLE
0
0
1581
SPDR NUVEEN S&P HIGH YLD MUNIC
NUV HGHYLD MUN
78464A284
50
895
SH
SOLE
0
0
895
SPDR REAL ESTATE SELECT SECTOR ETF
RL EST SEL SEC
81369Y860
23
737
SH
SOLE
0
0
737
SPDR S&P 500 INDEX FUND ETF
TR UNIT
78462F103
43925
175756
SH
SOLE
0
0
175756
SPDR S&P BANK ETF
S&P BK ETF
78464A797
8
208
SH
SOLE
0
0
208
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
3886
43412
SH
SOLE
0
0
43412
SPDR S&P EMERGING ASIA PACIFIC ETF
ASIA PACIF ETF
78463X301
28
324
SH
SOLE
0
0
324
SPDR S&P MID CAP 400 ETF
UTSER1 S&PDCRP
78467Y107
5641
18639
SH
SOLE
0
0
18639
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
26
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
4093
66035
SH
SOLE
0
0
66035
SPDR UTILITIES SELECT SECTOR ETF
SBI INT-UTILS
81369Y886
47
889
SH
SOLE
0
0
889
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
317
11979
SH
SOLE
0
0
11979
SQUARE INC
COM
852234103
7
131
SH
SOLE
0
0
131
STANLEY BLACK & DECKER
COM
854502101
6
50
SH
SOLE
0
0
50
STARBUCKS
COM
855244109
2189
33995
SH
SOLE
0
0
33995
STATE STREET CORP
COM
857477103
126
2000
SH
SOLE
0
0
2000
STRATASYS LTD.
SHS
M85548101
0
1
SH
SOLE
0
0
1
STRYKER
COM
863667101
3943
25157
SH
SOLE
0
0
25157
SUNCOR ENERGY
COM
867224107
17
600
SH
SOLE
0
0
600
SUNEDISON INC
COM
86732Y109
0
1
SH
SOLE
0
0
1
SWEDISH MATCH AB
COM
W92277115
39
1000
SH
SOLE
0
0
1000
SWISSCOM AG ORDF
COM
H8398N104
17
35
SH
SOLE
0
0
35
SYSCO CORPORATION
COM
871829107
19
300
SH
SOLE
0
0
300
T. ROWE PRICE GROUP
COM
74144T108
12
130
SH
SOLE
0
0
130
TABLEAU SOFTWARE INC
COM
87336U105
6
50
SH
SOLE
0
0
50
TAPESTRY INC COM
COM
876030107
1
41
SH
SOLE
0
0
41
TARGET
COM
87612E106
6
96
SH
SOLE
0
0
96
TECAN GROUP A G ORDF
COM
H84774167
35
180
SH
SOLE
0
0
180
TEKLA WORLD HEALTHCARE C
PORTUNI
87911L108
5
462
SH
SOLE
0
0
462
TELEPHONE & DATA SYSTEMS INC
COM
879433829
76
2347
SH
SOLE
0
0
2347
TENCENT HOLDINGS
COM
88032Q109
4
90
SH
SOLE
0
0
90
TENET HEALTHCARE
COM
88033G407
1
57
SH
SOLE
0
0
57
TEREX
COM
880779103
7
263
SH
SOLE
0
0
263
TESLA
COM
88160R101
74
222
SH
SOLE
0
0
222
TEXAS INSTRUMENTS
COM
882508104
140
1484
SH
SOLE
0
0
1484
TEXTRON INCORPORATED
COM
883203101
55
1200
SH
SOLE
0
0
1200
THERMO FISHER SCIENTIFIC
COM
883556102
102
455
SH
SOLE
0
0
455
TIFFANY & CO
COM
886547108
14
175
SH
SOLE
0
0
175
TITAN MEDICAL INC
COM
88830X819
0
63
SH
SOLE
0
0
63
TJX COMPANIES
COM
872540109
2333
52151
SH
SOLE
0
0
52151
T-MOBILE US INC
COM
872590104
35
553
SH
SOLE
0
0
553
TOLL BROTHERS INC.
COM
889478103
16
500
SH
SOLE
0
0
500
TOMPKINS FINL
COM
890110109
27
362
SH
SOLE
0
0
362
TORONTO DOMINION BANK
COM NEW
891160509
186
3743
SH
SOLE
0
0
3743
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
20
824
SH
SOLE
0
0
824
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
19
165
SH
SOLE
0
0
165
TRANSURBAN GROUP ORD
COM
Q9194A106
16
2000
SH
SOLE
0
0
2000
TRAVELERS COMPANIES, INC.
COM
89417E109
40
338
SH
SOLE
0
0
338
TWITTER
COM
90184L102
9
330
SH
SOLE
0
0
330
TYSON FOODS
COM
902494103
4
67
SH
SOLE
0
0
67
U.S. BANCORP
COM NEW
902973304
212
4642
SH
SOLE
0
0
4642
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 A
COM
904311107
2
130
SH
SOLE
0
0
130
UNDER ARMOUR CL C
COM
904311206
5
290
SH
SOLE
0
0
290
UNION PACIFIC
COM
907818108
332
2401
SH
SOLE
0
0
2401
UNITED GUARDIAN INC COM
COM
910571108
3
168
SH
SOLE
0
0
168
UNITED HEALTH GROUP
COM
91324P102
7820
31391
SH
SOLE
0
0
31391
UNITED STATES CELLULAR
COM
911684108
78
1500
SH
SOLE
0
0
1500
UNITED STATES COMMODITY ETF
COMM IDX FND
911717106
1
17
SH
SOLE
0
0
17
UNITED TECHNOLOGIES
COM
913017109
522
4906
SH
SOLE
0
0
4906
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
98
1050
SH
SOLE
0
0
1050
UNUM GROUP
COM
91529Y106
6
192
SH
SOLE
0
0
192
UPS INC.
CL B
911312106
15
158
SH
SOLE
0
0
158
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
9
45
SH
SOLE
0
0
45
VALERO ENERGY
COM
91913Y100
176
2351
SH
SOLE
0
0
2351
VALVOLINE INC
COM
92047W101
0
13
SH
SOLE
0
0
13
VANECK VECTORS SHORT HIGH-YIELD MUNI
SHORT HIGH YIELD
92189F387
13
524
SH
SOLE
0
0
524
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
0
3
SH
SOLE
0
0
3
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
226
2304
SH
SOLE
0
0
2304
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
8
100
SH
SOLE
0
0
100
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
28178
282314
SH
SOLE
0
0
282314
VANGUARD FTSE ALL-WORLD EX-U.S. ETF
ALLWRLD EX US
922042775
9650
211715
SH
SOLE
0
0
211715
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
33196
894766
SH
SOLE
0
0
894766
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
273
7153
SH
SOLE
0
0
7153
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
GLB EX US ETF
922042676
11
217
SH
SOLE
0
0
217
VANGUARD GROWTH ETF
GROWTH ETF
922908736
67
497
SH
SOLE
0
0
497
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
112
699
SH
SOLE
0
0
699
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
HIGH DIV YLD
921946406
3120
40006
SH
SOLE
0
0
40006
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
25
204
SH
SOLE
0
0
204
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
95
569
SH
SOLE
0
0
569
VANGUARD INTERMEDIATE CORPORATE BOND ETF
INT-TERM CORP
92206C870
130
1567
SH
SOLE
0
0
1567
VANGUARD INTERMEDIATE TERM BOND ETF
INTERMED TERM
921937819
105
1296
SH
SOLE
0
0
1296
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
179
1555
SH
SOLE
0
0
1555
VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
0
1
SH
SOLE
0
0
1
VANGUARD MID CAP ETF
MID CAP ETF
922908629
1756
12711
SH
SOLE
0
0
12711
VANGUARD MID CAP VALUE ETF
MCAP VL IDXVIP
922908512
115
1204
SH
SOLE
0
0
1204
VANGUARD MIDCAP GROWTH ETF
MCAP GR IDXVIP
922908538
87
726
SH
SOLE
0
0
726
VANGUARD REIT ETF
REAL ESTATE ETF
922908553
160
2145
SH
SOLE
0
0
2145
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
2634
24536
SH
SOLE
0
0
24536
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
28181
122625
SH
SOLE
0
0
122625
VANGUARD S&P MID CAP 400 ETF
MIDCP 400 IDX
921932885
10
93
SH
SOLE
0
0
93
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
10
79
SH
SOLE
0
0
79
VANGUARD 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
139
1770
SH
SOLE
0
0
1770
VANGUARD SHORT-TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
48
620
SH
SOLE
0
0
620
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
1374
10408
SH
SOLE
0
0
10408
VANGUARD SMALL CAP GROWTH ETF
SML CP GRW ETF
922908595
127
845
SH
SOLE
0
0
845
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
161
1414
SH
SOLE
0
0
1414
VANGUARD ST INFLAT PROTECTED
STRM INFPROIDX
922020805
2685
56023
SH
SOLE
0
0
56023
VANGUARD TAX EXEMPT BOND ETF
TAX EXEMPT BD
922907746
18699
366297
SH
SOLE
0
0
366297
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
11406
143994
SH
SOLE
0
0
143994
VANGUARD TOTAL INTL BOND ETF
INTL BD IDX ETF
92203J407
103
1895
SH
SOLE
0
0
1895
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
10092
79076
SH
SOLE
0
0
79076
VANGUARD TOTAL WORLD STOCK INDEX ETF
TT WRLD ST ETF
922042742
51
774
SH
SOLE
0
0
774
VARIAN MEDICAL SYSTEMS
COM
92220P105
45
400
SH
SOLE
0
0
400
VEEVA SYSTEMS
COM
922475108
74
830
SH
SOLE
0
0
830
VENTAS INC
COM
92276F100
21
363
SH
SOLE
0
0
363
VERISIGN INC
COM
92343E102
33
220
SH
SOLE
0
0
220
VERISK ANALYTICS
COM
92345Y106
325
2982
SH
SOLE
0
0
2982
VERIZON COMMUNICATIONS
COM
92343V104
238
4226
SH
SOLE
0
0
4226
VERTEX PHARMACEUTICALS
COM
92532F100
20
119
SH
SOLE
0
0
119
VF CORP
COM
918204108
2002
28056
SH
SOLE
0
0
28056
VIACOM INC A
COM
92556D106
35
1250
SH
SOLE
0
0
1250
VIACOM NON VTG B
COM
92553P201
29
1116
SH
SOLE
0
0
1116
VINCI S A ORDF
COM
F5879X108
29
354
SH
SOLE
0
0
354
VISA
COM CL A
92826C839
6614
50132
SH
SOLE
0
0
50132
VNCK VCTRS NDR CMG LNG
COM
92189F148
49
1999
SH
SOLE
0
0
1999
VOLKSWAGEN AG ADR
SPONSORED ADR
928662303
16
500
SH
SOLE
0
0
500
VULCAN MATERIALS
COM
929160109
15
150
SH
SOLE
0
0
150
W.P. CAREY INC.
COM
92936U109
110
1676
SH
SOLE
0
0
1676
W.W. GRAINGER
COM
384802104
6
23
SH
SOLE
0
0
23
WADDELL & REED FINL
CL A
930059100
41
2270
SH
SOLE
0
0
2270
WALGREENS BOOTS ALLIANCE
COM
931427108
1875
27442
SH
SOLE
0
0
27442
WAL-MART
COM
931142103
390
4192
SH
SOLE
0
0
4192
WALT DISNEY
COM
254687106
2891
26364
SH
SOLE
0
0
26364
WASTE CONNECTIONS INC
COM
94106B101
4
48
SH
SOLE
0
0
48
WASTE MANAGMENT
COM
94106L109
49
550
SH
SOLE
0
0
550
WELLS FARGO
COM
949746101
60
1313
SH
SOLE
0
0
1313
WENDYS INTERNATIONAL INC
COM
95058W100
13
823
SH
SOLE
0
0
823
WESTERN DIGITAL CORP
COM
958102105
13
348
SH
SOLE
0
0
348
WEYERHAEUSER
COM NEW
962166104
51
2323
SH
SOLE
0
0
2323
WILLIAMS COMPANIES
COM
969457100
16
745
SH
SOLE
0
0
745
WILLIAMS SONOMA
COM
969904101
16
318
SH
SOLE
0
0
318
WINDSTREAM CORP
COM
97381W104
0
3
SH
SOLE
0
0
3
WISCONSIN ENERGY CORP
COM
92939U106
28
400
SH
SOLE
0
0
400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
EMER MKT HIGH FD
97717W315
4
110
SH
SOLE
0
0
110
WISDOMTREE HIGH DIVIDEND
US HIGH DIVIDEND
97717W208
38
581
SH
SOLE
0
0
581
WISDOMTREE INTL HDGD DIV GROWTH
ITL HDG QTLY DIV
97717X594
3
91
SH
SOLE
0
0
91
WISDOMTREE INTL SMCAP DIVIDEND ETF
INTL SMCAP DIV
97717W760
56
925
SH
SOLE
0
0
925
WISDOMTREE JAPAN HDG QLY
COM
97717X586
0
5
SH
SOLE
0
0
5
WISDOMTREE MIDCAP DIVIDEND ETF
US MIDCAP DIVID
97717W505
1648
52096
SH
SOLE
0
0
52096
WISDOMTREE MIDCAP EARNINGS ETF
MDCP EARN FUND
97717W570
55
1608
SH
SOLE
0
0
1608
WISDOMTREE SMALL CAP EARNINGS ETF
SMLCAP EARN FD
97717W562
64
1983
SH
SOLE
0
0
1983
WISDOMTREE SMALLCAP DIVIDEND ETF
SMALLCAP DIVID
97717W604
89
3612
SH
SOLE
0
0
3612
WISDOMTREE U S SMALLCAP
US S CAP QTY DIV
97717X651
41
1309
SH
SOLE
0
0
1309
WOLVERINE WORLD WIDE
COM
978097103
48
1517
SH
SOLE
0
0
1517
WORLDPAY INC.
COM
981558109
1292
16903
SH
SOLE
0
0
16903
XCEL ENERGY
COM
98389B100
245
4966
SH
SOLE
0
0
4966
XILINX
COM
983919101
95
1110
SH
SOLE
0
0
1110
XYLEM INC
COM
98419M100
46
685
SH
SOLE
0
0
685
ZEBRA TECHNOLOGIES
CL A
989207105
13
81
SH
SOLE
0
0
81
ZILLOW
CL A
98954M200
39
1244
SH
SOLE
0
0
1244
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
318
3061
SH
SOLE
0
0
3061
ZOETIS
CL A
98978V103
91
1058
SH
SOLE
0
0
1058