Chief Compliance Officer

0001613939-21-000027.txt : 20210914 0001613939-21-000027.hdr.sgml : 20210914 20210914160751 ACCESSION NUMBER: 0001613939-21-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20210914 DATE AS OF CHANGE: 20210914 EFFECTIVENESS DATE: 20210914 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: 211252485 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 12-31-2019 12-31-2019 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 09-14-2021 0 930 902195 false INFORMATION TABLE 2 12311913f.xml 13F 12/31/19 21ST CENT FOX COM 35137L204 62 1699 SH SOLE 0 0 1699 3D SYSTEMS COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO. COM 88579Y101 1506 8534 SH SOLE 0 0 8534 AB SVENSK ELEMENTS LKD ROG TTL ETN 22 870297801 5 964 SH SOLE 0 0 964 ABBOTT LABORATORIES COM 002824100 3800 43752 SH SOLE 0 0 43752 ABBVIE COM 00287Y109 1862 21031 SH SOLE 0 0 21031 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN COM SH BEN INT 00302L108 26 4000 SH SOLE 0 0 4000 ABIOMED INC COM 003654100 26 150 SH SOLE 0 0 150 ACCELERATE DIAGNOSTICS COM 00430H102 26 1520 SH SOLE 0 0 1520 ACCENTURE SHS CLASS A G1151C101 5495 26098 SH SOLE 0 0 26098 ACREAGE HLDGS INC COM 00489Y402 4 700 SH SOLE 0 0 700 ACTIVISION BLIZZARD INC. 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COM 40434L105 234 11384 SH SOLE 0 0 11384 HSBC BANK USA INC COM 40434G221 16 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC ADR SPON ADR NEW 404280406 30 757 SH SOLE 0 0 757 HUNTINGTON BANCSHARES INC COM 446150104 123 8130 SH SOLE 0 0 8130 IAA INC COM 449253103 4 87 SH SOLE 0 0 87 IANTHUS CAPITAL HOLDIN COM 45074T102 3 2173 SH SOLE 0 0 2173 IBERDROLA S A ADR COM 450737101 2 45 SH SOLE 0 0 45 IBM COM 459200101 1412 10535 SH SOLE 0 0 10535 IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 386 15121 SH SOLE 0 0 15121 IHS MARKIT LTD SHS G47567105 75 991 SH SOLE 0 0 991 ILLINOIS TOOL WORKS COM 452308109 336 1868 SH SOLE 0 0 1868 ILLUMINA COM 452327109 119 360 SH SOLE 0 0 360 IMPERIAL BRANDS PLC COM 45262P102 6 250 SH SOLE 0 0 250 IMPINJ INC COM 453204109 5 200 SH SOLE 0 0 200 ING CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 26 3219 SH SOLE 0 0 3219 INGERSOLL RAND PLC COM 45687V106 16 124 SH SOLE 0 0 124 INGREDION INC COM 457187102 14 151 SH SOLE 0 0 151 INTEL COM 458140100 760 12690 SH SOLE 0 0 12690 INTERCONTINENTAL EXCHANGE COM 45866F104 3336 36046 SH SOLE 0 0 36046 INTERLAPSE TECHNOLOGIE COM 50213W107 0 4 SH SOLE 0 0 4 INTERNATIONAL FLAVOR & FRAGRANCES COM 459506101 66 515 SH SOLE 0 0 515 INTUIT INC COM 461202103 22 84 SH SOLE 0 0 84 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 964 32577 SH SOLE 0 0 32577 INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 1454 68276 SH SOLE 0 0 68276 INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1705 80253 SH SOLE 0 0 80253 INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1022 47542 SH SOLE 0 0 47542 INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2110 99006 SH SOLE 0 0 99006 INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 539 25124 SH SOLE 0 0 25124 INVESCO BULLETSHARES 2024 HY CORP BOND ETF BULSHS 2024 HY 46138J833 50 1970 SH SOLE 0 0 1970 INVESCO BULLETSHARES 2025 CORP BOND ETF BULSHS 2025 CB 46138J825 199 9255 SH SOLE 0 0 9255 INVESCO CLEANTECH INVESCO MSCI 46137V407 42 833 SH SOLE 0 0 833 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 9 87 SH SOLE 0 0 87 INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 113 5989 SH SOLE 0 0 5989 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 146 1150 SH SOLE 0 0 1150 INVESCO FTSE RAFI US 1500 SMALL-MID FTSE RAFI 1500 46137V597 369 2700 SH SOLE 0 0 2700 INVESCO PREFERRED ETF PFD ETF 46138E511 26 1725 SH SOLE 0 0 1725 INVESCO QQQ TRUST UNIT SER 1 46090E103 4342 20425 SH SOLE 0 0 20425 INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 3 74 SH SOLE 0 0 74 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 13945 120506 SH SOLE 0 0 120506 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 39012 668692 SH SOLE 0 0 668692 INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 3184 16074 SH SOLE 0 0 16074 INVESCO S&P SMALL CAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 387 7600 SH SOLE 0 0 7600 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 10 248 SH SOLE 0 0 248 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 11 329 SH SOLE 0 0 329 IONIS PHARMACEUTICAL COM 462222100 3 43 SH SOLE 0 0 43 ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP 46434V407 33 711 SH SOLE 0 0 711 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2720 32142 SH SOLE 0 0 32142 ISHARES TR 20 YR TR BD ETF 464287432 51 378 SH SOLE 0 0 378 ISHARES 3-7 YEAR TREASURY BONDS COM 464288661 51 402 SH SOLE 0 0 402 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 48 439 SH SOLE 0 0 439 ISHARES BROAD USD HG YLD BROAD USD HIGH 46435U853 0 12 SH SOLE 0 0 12 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 65 SH SOLE 0 0 65 ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 412 7112 SH SOLE 0 0 7112 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 7450 205566 SH SOLE 0 0 205566 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 58 587 SH SOLE 0 0 587 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 363 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 3666 56196 SH SOLE 0 0 56196 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 64 1192 SH SOLE 0 0 1192 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 17737 54873 SH SOLE 0 0 54873 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 6012 71703 SH SOLE 0 0 71703 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 9 126 SH SOLE 0 0 126 ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 5 74 SH SOLE 0 0 74 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 111539 992609 SH SOLE 0 0 992609 ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 28 1092 SH SOLE 0 0 1092 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1126 36903 SH SOLE 0 0 36903 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 4 128 SH SOLE 0 0 128 ISHARES DJ U.S. CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 39 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 174 1262 SH SOLE 0 0 1262 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 427 1980 SH SOLE 0 0 1980 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 40 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 33 350 SH SOLE 0 0 350 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1908 8201 SH SOLE 0 0 8201 ISHARES DJ US ETF DOW JONES US ETF 464287846 30 187 SH SOLE 0 0 187 ISHARES ESG MSCI EAFE ESG AW MSCI EAFE 46435G516 467 6797 SH SOLE 0 0 6797 ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 31 2607 SH SOLE 0 0 2607 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 28 132 SH SOLE 0 0 132 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 24 1644 SH SOLE 0 0 1644 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 174 1976 SH SOLE 0 0 1976 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 782 6109 SH SOLE 0 0 6109 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1456 43376 SH SOLE 0 0 43376 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 58 508 SH SOLE 0 0 508 ISHARES MBS ETF MBS ETF 464288588 1 7 SH SOLE 0 0 7 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 9003 113604 SH SOLE 0 0 113604 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 5313 108158 SH SOLE 0 0 108158 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 221 2302 SH SOLE 0 0 2302 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 22 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7487 107820 SH SOLE 0 0 107820 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 74 997 SH SOLE 0 0 997 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 300 4814 SH SOLE 0 0 4814 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 44 752 SH SOLE 0 0 752 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 700 15612 SH SOLE 0 0 15612 ISHARES MSCI ISRAEL CAPPED ETF MSCI ISRAEL ETF 464286632 11 185 SH SOLE 0 0 185 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1672 13922 SH SOLE 0 0 13922 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 12 300 SH SOLE 0 0 300 ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 724 11031 SH SOLE 0 0 11031 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 92 762 SH SOLE 0 0 762 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4315 37884 SH SOLE 0 0 37884 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 220 1235 SH SOLE 0 0 1235 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 476 2708 SH SOLE 0 0 2708 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 322 2359 SH SOLE 0 0 2359 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 827 4991 SH SOLE 0 0 4991 ISHARES RUSSELL 3000 VALUE ETF CORE S&P US VLU 464287663 10 158 SH SOLE 0 0 158 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 81 1353 SH SOLE 0 0 1353 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 8 53 SH SOLE 0 0 53 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 1 6 SH SOLE 0 0 6 ISHARES S&P 100 ETF S&P 100 ETF 464287101 2 16 SH SOLE 0 0 16 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 33 173 SH SOLE 0 0 173 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 53 408 SH SOLE 0 0 408 ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 241 1169 SH SOLE 0 0 1169 ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1434 13431 SH SOLE 0 0 13431 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 1159 10968 SH SOLE 0 0 10968 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 17 337 SH SOLE 0 0 337 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 14 131 SH SOLE 0 0 131 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 57 489 SH SOLE 0 0 489 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 7 126 SH SOLE 0 0 126 ISHARES TR INTRM TR CRP ETF ISHS 5-10YR INVT 464288638 112 1932 SH SOLE 0 0 1932 ITT CORP COM 45073V108 3 38 SH SOLE 0 0 38 JANUS HENDERSON SHRT HENDRSN SHRT ETF 47103U886 50 1000 SH SOLE 0 0 1000 JM SMUCKER COM NEW 832696405 21 205 SH SOLE 0 0 205 JOHNSON & JOHNSON COM 478160104 1923 13180 SH SOLE 0 0 13180 JOHNSON CONTROLS SHS G51502105 61 1509 SH SOLE 0 0 1509 JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 3 160 SH SOLE 0 0 160 JP MORGAN CHASE COM 46625H100 6233 44713 SH SOLE 0 0 44713 JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q191 57 2242 SH SOLE 0 0 2242 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q217 83 3364 SH SOLE 0 0 3364 K K R REAL ESTATE FIN COM 48251K100 12 600 SH SOLE 0 0 600 KENTUCKY FIRST FED COM 491292108 3 400 SH SOLE 0 0 400 KEURIG DR PEPPER INC COM 49271V100 14 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 706 SH SOLE 0 0 706 KIMBERLY CLARK COM 494368103 30 220 SH SOLE 0 0 220 KINDER MORGAN INC. COM 49456B101 30 1395 SH SOLE 0 0 1395 KINROSS GOLD CORP COM 496902404 1 301 SH SOLE 0 0 301 KITE REALTY GROUP COM 49803T300 29 1495 SH SOLE 0 0 1495 KOHL'S CORP. COM 500255104 6 117 SH SOLE 0 0 117 KONTOOR BRANDS INC COM 50050N103 25 586 SH SOLE 0 0 586 KRAFT HEINZ COMPANY COM 500754106 3 93 SH SOLE 0 0 93 KROGER COMPANY COM 501044101 69 2386 SH SOLE 0 0 2386 KUSHCO HOLDINGS INC COM 50133S103 1 500 SH SOLE 0 0 500 L BRANDS INC. COM 501797104 2 118 SH SOLE 0 0 118 L V M H MOET ORDF COM F58485115 60 129 SH SOLE 0 0 129 L3HARRIS TECHNOLOGIES IN COM 502431109 126 637 SH SOLE 0 0 637 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 10 60 SH SOLE 0 0 60 LADDER CAP CORP CL A 505743104 2 100 SH SOLE 0 0 100 LAMB WESTON HOLDINGS COM 513272104 7 85 SH SOLE 0 0 85 LAS VEGAS SANDS COM 517834107 8 115 SH SOLE 0 0 115 LATIN AMERICAN DISCOVERY FUND ESCROW COM 518ESC991 0 1776 SH SOLE 0 0 1776 LEGGETT & PLATT INC COM 524660107 2 38 SH SOLE 0 0 38 LEHMAN BROS HOLDING IXXX COM 524ESC100 0 100 SH SOLE 0 0 100 LEXINGTON REALTY TRUST COM 529043101 8 764 SH SOLE 0 0 764 LIBERTY BROADBAND CL A COM SER A 530307107 22 175 SH SOLE 0 0 175 LIBERTY BROADBAND CL C COM SER C 530307305 58 460 SH SOLE 0 0 460 LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 34 703 SH SOLE 0 0 703 LIBERTY MEDIA CORP COM C SIRIUSXM 531229300 16 351 SH SOLE 0 0 351 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 39 800 SH SOLE 0 0 800 LIBERTY MEDIA SER A COM 531229102 8 175 SH SOLE 0 0 175 LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 12 400 SH SOLE 0 0 400 LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 12 400 SH SOLE 0 0 400 LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 0 68 SH SOLE 0 0 68 LINDE PLC SHS G5494J103 2 8 SH SOLE 0 0 8 LIVERAMP HLDGS INC COM 53815P108 4 84 SH SOLE 0 0 84 LM ERICSSON ADR ADR B SEK 10 294821608 52 5917 SH SOLE 0 0 5917 LOCKHEED MARTIN COM 539830109 58 150 SH SOLE 0 0 150 LONZA GP AG ZUERIC ORDF COM H50524133 55 150 SH SOLE 0 0 150 LOWE'S COMPANIES COM 548661107 130 1084 SH SOLE 0 0 1084 LULULEMON ATHLETICA COM 550021109 0 1 SH SOLE 0 0 1 MACQUARIE INFRASTRUCTURE LLC COM 55608B105 9 200 SH SOLE 0 0 200 MADISON SQUARE GARDEN COM 55826P100 88 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 95 1505 SH SOLE 0 0 1505 MAGYAR TELEKOM TELECOM COM 559776109 0 50 SH SOLE 0 0 50 MANULIFE FINANCIAL COM 56501R106 62 3056 SH SOLE 0 0 3056 MARATHON PETROLEUM COM 56585A102 52 861 SH SOLE 0 0 861 MARKET VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 7 100 SH SOLE 0 0 100 MARKET VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 62 2110 SH SOLE 0 0 2110 MARTIN MARIETTA MATERIALS COM 573284106 29 104 SH SOLE 0 0 104 MASTERCARD CL A 57636Q104 183 614 SH SOLE 0 0 614 MATCH GROUP INC COM 57667L107 29 350 SH SOLE 0 0 350 MCCORMICK & CO NON-VTG COM NON VTG 579780206 18 105 SH SOLE 0 0 105 MCDONALD'S COM 580135101 173 877 SH SOLE 0 0 877 MEDICAL MARIJUANA COM 58463A105 0 5000 SH SOLE 0 0 5000 MEDTRONIC SHS G5960L103 140 1232 SH SOLE 0 0 1232 MERCK COM 58933Y105 1985 21821 SH SOLE 0 0 21821 METLIFE COM 59156R108 15 297 SH SOLE 0 0 297 METLIFE, INC COM 59156R504 6 255 SH SOLE 0 0 255 MEXICO EQUITY & INCOIME FUND INC. COM 592834105 7 608 SH SOLE 0 0 608 MFA FINANCIAL INC REIT COM 55272X102 19 2490 SH SOLE 0 0 2490 MFS CHARTER INCOME TRUST COM 552727109 6 674 SH SOLE 0 0 674 MGM RESORTS, INTL COM 552953101 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PLC SPON ADR E SPON ADR NEW 594837403 5 366 SH SOLE 0 0 366 MICROCHIP TECHNOLOGY INC COM 595017104 13 126 SH SOLE 0 0 126 MICROSOFT COM 594918104 4383 27790 SH SOLE 0 0 27790 MIDDLEBY CORP. COM 596278101 3 25 SH SOLE 0 0 25 MIDDLESEX WATER CO COM 596680108 24 370 SH SOLE 0 0 370 MKS INSTRUMENTS COM 55306N104 45 413 SH SOLE 0 0 413 MODERNA COM 60770K107 12 607 SH SOLE 0 0 607 MOLSON COORS BREWING CL B 60871R209 9 167 SH SOLE 0 0 167 MONDELEZ INTERNATIONAL CL A 609207105 149 2698 SH SOLE 0 0 2698 MORGAN STANLEY COM NEW 617446448 96 1877 SH SOLE 0 0 1877 MOSAIC COMPANY COM 61945C103 61 2803 SH SOLE 0 0 2803 MPX INTL CORP COM 55344L102 0 1000 SH SOLE 0 0 1000 NATIONAL FUEL GAS CO COM 636180101 47 1000 SH SOLE 0 0 1000 NATIONAL OILWELL VARCO COM 62955J103 0 11 SH SOLE 0 0 11 NCR CORP COM 62886E108 1 25 SH SOLE 0 0 25 NESTLE SA ADR ADR 641069406 256 2362 SH SOLE 0 0 2362 NESTLE SA ORD COM H57312649 4 37 SH SOLE 0 0 37 NETEASE INC. SPONSORED ADS 64110W102 15 50 SH SOLE 0 0 50 NETFLIX COM 64110L106 46 143 SH SOLE 0 0 143 NETWORK APPLIANCE COM 64110D104 21 344 SH SOLE 0 0 344 NEW GERMANY FUND INC. COM 644465106 5 293 SH SOLE 0 0 293 NEW ORIENTAL EDUCATION SPON ADR 647581107 194 1600 SH SOLE 0 0 1600 NEW PEOPLES BANKSHS COM 64801P101 1 500 SH SOLE 0 0 500 NEW RELIC INC COM 64829B100 14 220 SH SOLE 0 0 220 NEW YORK COMMUNITY BANCORP COM 649445103 6 500 SH SOLE 0 0 500 NEWELL CO. 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COM 879360105 11 31 SH SOLE 0 0 31 TELEPHONE & DATA SYSTEMS INC COM 879433829 42 1647 SH SOLE 0 0 1647 TEMPLETON DRAGON FUND COM 88018T101 25 1299 SH SOLE 0 0 1299 TEMPLETON EMERGING MARKET FUND COM 880191101 58 3697 SH SOLE 0 0 3697 TENET HEALTHCARE COM NEW 88033G407 2 57 SH SOLE 0 0 57 TEREX COM 880779103 8 266 SH SOLE 0 0 266 TESLA COM 88160R101 101 241 SH SOLE 0 0 241 TEXAS INSTRUMENTS COM 882508104 264 2056 SH SOLE 0 0 2056 TEXTRON INCORPORATED COM 883203101 54 1200 SH SOLE 0 0 1200 THERMO FISHER SCIENTIFIC COM 883556102 157 484 SH SOLE 0 0 484 TJX COMPANIES COM 872540109 3038 49754 SH SOLE 0 0 49754 T-MOBILE US INC COM 872590104 43 553 SH SOLE 0 0 553 TOLL BROTHERS INC. 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