Chief Compliance Officer

0001613939-21-000025.txt : 20210913 0001613939-21-000025.hdr.sgml : 20210913 20210913152336 ACCESSION NUMBER: 0001613939-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 211249526 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 06-30-2019 06-30-2019 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 09-13-2021 0 798 841362 false INFORMATION TABLE 2 06301913f.xml 13F 06/30/2019 21ST CENT FOX COM 35137L204 55 1499 SH SOLE 0 0 1499 3D SYSTEMS COM NEW 88554D205 0 1 SH SOLE 0 0 1 3M CO. COM 88579Y101 1390 8020 SH SOLE 0 0 8020 ABBOTT LABORATORIES COM 002824100 3537 42059 SH SOLE 0 0 42059 ABBVIE COM 00287Y109 1549 21301 SH SOLE 0 0 21301 ABIOMED INC COM 003654100 39 150 SH SOLE 0 0 150 ACCENTURE SHS CLASS A G1151C101 5675 30716 SH SOLE 0 0 30716 ACTIVISION BLIZZARD INC. COM 00507V109 50 1050 SH SOLE 0 0 1050 ADIENT PLC COM G0084W101 4 150 SH SOLE 0 0 150 ADOBE SYSTEMS COM 00724F101 243 824 SH SOLE 0 0 824 ADVANCED MICRO DEVICES COM 007903107 8 265 SH SOLE 0 0 265 ADVISORSHARES DORSEY COM 00768Y206 4 71 SH SOLE 0 0 71 AEGON NV NY REGISTRY SHS 007924103 0 8 SH SOLE 0 0 8 AES CORP COM 00130H105 109 6514 SH SOLE 0 0 6514 AFFILIATED MANAGERS GRP COM 008252108 0 2 SH SOLE 0 0 2 AFLAC COM 001055102 63 1145 SH SOLE 0 0 1145 AGCO CORP COM 001084102 164 3238 SH SOLE 0 0 3238 AGILENT TECHNOLOGIES COM 00846U101 106 1413 SH SOLE 0 0 1413 AGRITEK HLDGS INC COM 00856J202 0 60 SH SOLE 0 0 60 ALASKA AIR GROUP COM 011659109 10 155 SH SOLE 0 0 155 ALBEMARLE CORP COM 012653101 7 105 SH SOLE 0 0 105 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 14 81 SH SOLE 0 0 81 ALLERGAN PLC COM G0177J108 23 136 SH SOLE 0 0 136 ALLIANCE DATA SYSTEMS COM 018581108 21 150 SH SOLE 0 0 150 ALLIANCEBERNSTEIN HLDG LP COM 01881G106 10 333 SH SOLE 0 0 333 ALLSTATE CORP COM 020002101 38 378 SH SOLE 0 0 378 ALLTRISTA CORP. COM H01301128 3 49 SH SOLE 0 0 49 ALPHABET CLASS A CAP STK CL A 02079K305 5110 4719 SH SOLE 0 0 4719 ALPHABET CLASS C CAP STK CL C 02079K107 1763 1631 SH SOLE 0 0 1631 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 10 1030 SH SOLE 0 0 1030 ALTABA INCORPORATED COM 021346101 7 100 SH SOLE 0 0 100 ALTRIA GROUP COM 02209S103 42 894 SH SOLE 0 0 894 AMAZON.COM COM 023135106 11801 6232 SH SOLE 0 0 6232 AMEREN CORP COM 023608102 21 280 SH SOLE 0 0 280 AMERICAN AIRLS GROUP COM 02376R102 1 20 SH SOLE 0 0 20 AMERICAN ELECTRIC POWER COM 025537101 101 1152 SH SOLE 0 0 1152 AMERICAN EXPRESS COM 025816109 1014 8214 SH SOLE 0 0 8214 AMERICAN FIN TRUST INC COM CLASS A 02607T109 38 3483 SH SOLE 0 0 3483 AMERICAN TOWER COM 03027X100 4093 20022 SH SOLE 0 0 20022 AMERICAN WATER WORKS COM 030420103 353 3041 SH SOLE 0 0 3041 AMERON INTERNATIONAL COM 001744101 4 75 SH SOLE 0 0 75 AMETECK INC. COM 031100100 375 4125 SH SOLE 0 0 4125 AMGEN COM 031162100 280 1520 SH SOLE 0 0 1520 ANADARKO PETROLEUM COM 032511107 225 3182 SH SOLE 0 0 3182 ANALOG DEVICES COM 032654105 18 160 SH SOLE 0 0 160 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 579 SH SOLE 0 0 579 ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE COM 00182CVR1 0 2 SH SOLE 0 0 2 APACHE CORP COM 03743Q108 150 5164 SH SOLE 0 0 5164 APHENOL CORP CL A 032095101 69 717 SH SOLE 0 0 717 APPLE COM 037833100 10017 50610 SH SOLE 0 0 50610 APTIV PLC SHS G6095L109 2047 25322 SH SOLE 0 0 25322 AQUA AMERICA COM 03836W103 3842 92860 SH SOLE 0 0 92860 ARCHER DANIELS MIDLAND COM 039483102 6 157 SH SOLE 0 0 157 ASA LIMITED COM G3156P103 5 465 SH SOLE 0 0 465 ASHLAND GLOBAL HOLDINGS COM 044186104 36 450 SH SOLE 0 0 450 ASPEN TECHNOLOGY INC COM 045327103 82 657 SH SOLE 0 0 657 AT HOME CORP CL A COM 05278C107 9 107 SH SOLE 0 0 107 AT&T COM 00206R102 206 6157 SH SOLE 0 0 6157 ATMOS ENERGY COM 049560105 50 473 SH SOLE 0 0 473 AURORA CANNABIS INC COM 05156X884 4 460 SH SOLE 0 0 460 AUTODESK COM 052769106 69 422 SH SOLE 0 0 422 AUTOMATIC DATA PROCESSING COM 053015103 31 186 SH SOLE 0 0 186 AVIS BUDGET GROUP COM 053774105 1 17 SH SOLE 0 0 17 AXA SA COM 054536107 2 70 SH SOLE 0 0 70 AXON ENTERPRISE INC COM 05464C101 24 370 SH SOLE 0 0 370 AXOS FINL INC COM 05465C100 22 800 SH SOLE 0 0 800 AXSOME THERAPEUTICS INC COM 05464T104 6 220 SH SOLE 0 0 220 BALL CORP COM 058498106 196 2798 SH SOLE 0 0 2798 BANK OF AMERICA COM 060505104 65 2228 SH SOLE 0 0 2228 BANK OF MONTREAL COM 063671101 16 211 SH SOLE 0 0 211 BANK OF NEW YORK COM 064058100 55 1250 SH SOLE 0 0 1250 BANK OF NOVA SCOTIA COM 064149107 22 400 SH SOLE 0 0 400 BAXTER INTERNATIONAL COM 071813109 100 1221 SH SOLE 0 0 1221 BBA AVIATION PLC COM G8127H114 274 78083 SH SOLE 0 0 78083 BECTON DICKINSON COM 075887109 138 547 SH SOLE 0 0 547 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11733 55043 SH SOLE 0 0 55043 BERKSHIRE HATHAWAY INC DEL COM 084670108 4457 1400 SH SOLE 0 0 1400 BEST BUY INC COM 086516101 10 136 SH SOLE 0 0 136 BHP BILLITON LTD ADR SPONSORED ADS 088606108 91 1570 SH SOLE 0 0 1570 BHP BILLITON PLC COM 05545E209 3 58 SH SOLE 0 0 58 BIOGEN COM 09062X103 3 11 SH SOLE 0 0 11 BLACKROCK COM 09247X101 2454 5228 SH SOLE 0 0 5228 BLACKROCK ENHANCED CAP & INCOME FD INC C COM 09256A109 84 5300 SH SOLE 0 0 5300 BLACKSTONE GROUP LP COM 09260D107 6 124 SH SOLE 0 0 124 BLUE APRON HLDGS INC COM 09523Q200 1 156 SH SOLE 0 0 156 BLUEBIRD BIO, INC. COM 09609G100 14 113 SH SOLE 0 0 113 BOEING COM 097023105 473 1299 SH SOLE 0 0 1299 BOOKING HOLDINGS COM 09857L108 3075 1640 SH SOLE 0 0 1640 BP ADR SPONSORED ADR 055622104 134 3217 SH SOLE 0 0 3217 BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB COM 110122108 821 18096 SH SOLE 0 0 18096 BROADCOM COM 11135F101 25 88 SH SOLE 0 0 88 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 22 175 SH SOLE 0 0 175 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 18 376 SH SOLE 0 0 376 BROOKFIELD INFRASTRUCTURE LP LP INT UNIT G16252101 184 4284 SH SOLE 0 0 4284 BROWN-FORMAN NON-VTG CL B CL B 115637209 143 2586 SH SOLE 0 0 2586 BROWN-FORMAN VTG CL A CL A 115637100 157 2850 SH SOLE 0 0 2850 CALIFORNIA RESOURCES CORP COM 220492102 4 180 SH SOLE 0 0 180 CAMTEK LTD. COM M20791105 0 50 SH SOLE 0 0 50 CANADIAN NATIONAL RAILWAY COM 136375102 5235 56609 SH SOLE 0 0 56609 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 17 150 SH SOLE 0 0 150 CANADIAN SOLAR INC COM 136635109 1 51 SH SOLE 0 0 51 CAPITAL ONE FINANCIAL COM 14040H105 19 210 SH SOLE 0 0 210 CARDINAL HEALTH COM 14149Y108 7 140 SH SOLE 0 0 140 CARLSBERG AS COM 142795202 2 81 SH SOLE 0 0 81 CARNIVAL CORP. UNIT 99/99/9999 143658300 6 122 SH SOLE 0 0 122 CATERPILLAR COM 149123101 392 2879 SH SOLE 0 0 2879 CBS CLASS A COM 124857103 100 2000 SH SOLE 0 0 2000 CDW CORP COM 12514G108 13 121 SH SOLE 0 0 121 CELGENE COM 151020104 54 587 SH SOLE 0 0 587 CENT EUROPE RUSSIA & TRUKEY FUND COM 153436100 71 2623 SH SOLE 0 0 2623 CENTENE COM 15135B101 56 1060 SH SOLE 0 0 1060 CENTERPOINT ENERGY INC COM 15189T107 31 1100 SH SOLE 0 0 1100 CENTURYLINK COM 156700106 1 123 SH SOLE 0 0 123 CHARLES SCHWAB CORP COM 808513105 17 417 SH SOLE 0 0 417 CHARTER COMMUNICATIONS CL A 16119P108 3 7 SH SOLE 0 0 7 CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 2184 18893 SH SOLE 0 0 18893 CHEESECAKE FACTORY INC COM 163072101 597 13663 SH SOLE 0 0 13663 CHEMOURS COMPANY COM 163851108 6 263 SH SOLE 0 0 263 CHENIERE ENERGY COM 16411R208 1502 21937 SH SOLE 0 0 21937 CHEVRON COM 166764100 709 5701 SH SOLE 0 0 5701 CHINA FD INC COM COM 169373107 41 2031 SH SOLE 0 0 2031 CHINA NORTH EAST PETE HLDGS LTD COM 16941G102 0 333 SH SOLE 0 0 333 CHUBB COM H1467J104 3995 27126 SH SOLE 0 0 27126 CHURCH & DWIGHT COM 171340102 4440 60769 SH SOLE 0 0 60769 CIGNA CORP COM 125523100 74 467 SH SOLE 0 0 467 CIRCOR INTL. COM 17273K109 18 400 SH SOLE 0 0 400 CISCO SYSTEMS COM 17275R102 712 13015 SH SOLE 0 0 13015 CITIGROUP COM 172967424 131 1866 SH SOLE 0 0 1866 CME GROUP (CHICAGO MERC EXCH) COM 12572Q105 7 37 SH SOLE 0 0 37 CMS ENERGY COM 125896100 50 860 SH SOLE 0 0 860 CNH INDUSTRIAL NV COM N20944109 15 1500 SH SOLE 0 0 1500 COCA COLA BOTTLG CO CONS COM 191098102 10 33 SH SOLE 0 0 33 COCA COLA ENTERPRISES COM G25839104 12 206 SH SOLE 0 0 206 COCA-COLA COM 191216100 3245 63724 SH SOLE 0 0 63724 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14 220 SH SOLE 0 0 220 COLGATE-PALMOLIVE COM 194162103 171 2387 SH SOLE 0 0 2387 COMCAST CL A 20030N101 433 10231 SH SOLE 0 0 10231 CONAGRA COM 205887102 88 3300 SH SOLE 0 0 3300 CONOCOPHILLIPS COM 20825C104 345 5657 SH SOLE 0 0 5657 CONSTELLATION BRANDS COM 21036P108 1379 7002 SH SOLE 0 0 7002 CONTINENTAL RESOURCES COM 212015101 7 170 SH SOLE 0 0 170 COOPER COMPANIES COM NEW 216648402 13 40 SH SOLE 0 0 40 COPART COM 217204106 10 131 SH SOLE 0 0 131 CORE LABORATORIES NV COM N22717107 118 2264 SH SOLE 0 0 2264 CORNING COM 219350105 10 302 SH SOLE 0 0 302 CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 13 500 SH SOLE 0 0 500 CORRECTIONS CP AMER NEW COM 21871N101 1 35 SH SOLE 0 0 35 CORTEVA INC COM COM 22052L104 11 371 SH SOLE 0 0 371 COSTCO COM 22160K105 2137 8086 SH SOLE 0 0 8086 COVETRUS INC COM COM 22304C100 290 11869 SH SOLE 0 0 11869 CRANE COMPANY COM 224399105 167 2000 SH SOLE 0 0 2000 CREE INC COM 225447101 4 79 SH SOLE 0 0 79 CRISPR THERAPEUTICS COM H17182108 2 32 SH SOLE 0 0 32 CRONOS GROUP INC COM 22717L101 2 125 SH SOLE 0 0 125 CROWN CASTLE INTL CORP COM 22822V101 242 1854 SH SOLE 0 0 1854 CSX CORP COM 126408103 231 2987 SH SOLE 0 0 2987 CTS CORPORATION COM 126501105 55 2000 SH SOLE 0 0 2000 CUMMINS COM 231021106 657 3835 SH SOLE 0 0 3835 CURTISS-WRIGHT CORP COM 231561101 216 1700 SH SOLE 0 0 1700 CVS HEALTH COM 126650100 123 2259 SH SOLE 0 0 2259 DANAHER COM 235851102 6448 45119 SH SOLE 0 0 45119 DANONE ADR ADR 23636T100 2 114 SH SOLE 0 0 114 DASSAULT SYSTEMES SA COM 237545108 39 245 SH SOLE 0 0 245 DCP MIDSTREAM PARTNERS LP COM 23311P100 10 333 SH SOLE 0 0 333 DECKERS OUTDOOR COM 243537107 103 2045 SH SOLE 0 0 2045 DEERE & CO COM 244199105 395 2385 SH SOLE 0 0 2385 DELL INC. COM 24703L202 18 364 SH SOLE 0 0 364 DELPHI TECHNOLOGIES PLC COM G2709G107 3 151 SH SOLE 0 0 151 DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 1486 47012 SH SOLE 0 0 47012 DIAGEO PLC ADS SPON ADR NEW 25243Q205 198 1151 SH SOLE 0 0 1151 DIREXION DAILY S&P 500 BULL 3X ETF DRX S&P500BULL 25459W862 318 6200 SH SOLE 0 0 6200 DISCOVER FINANCIAL SVCS COM 254709108 22 278 SH SOLE 0 0 278 DISCOVERY COMMUNICATIONS COM 25470F302 44 1560 SH SOLE 0 0 1560 DISCOVERY COMMUNICATIONS COM 25470F104 12 398 SH SOLE 0 0 398 DISH NETWORK CL A 25470M109 19 500 SH SOLE 0 0 500 DOLLAR GENERAL COM 256677105 41 305 SH SOLE 0 0 305 DOLLAR TREE STORES COM 256746108 18 165 SH SOLE 0 0 165 DOW CHEMICAL COM 260557103 32 642 SH SOLE 0 0 642 DREAM MARKETING COM 26153A107 0 5 SH SOLE 0 0 5 DU PONT COM 26614N102 48 642 SH SOLE 0 0 642 DUFF & PHELPS UTIL & CP BD COM 26432K108 17 1900 SH SOLE 0 0 1900 DUKE ENERGY COM NEW 26441C204 95 1078 SH SOLE 0 0 1078 DXC TECHNOLOGY CO COM COM 23355L106 13 228 SH SOLE 0 0 228 EATON CORP PLC SHS G29183103 179 2150 SH SOLE 0 0 2150 EATON VANCE CORP COM 278265103 8 194 SH SOLE 0 0 194 EATON VANCE MUNI TR NATL COM 27826U108 24 1945 SH SOLE 0 0 1945 ECOLAB COM 278865100 5717 28958 SH SOLE 0 0 28958 EDGEWELL PERSONAL CARE COM 28035Q102 71 2625 SH SOLE 0 0 2625 EDWARDS LIFESCIENCES COM 28176E108 677 3663 SH SOLE 0 0 3663 ELI LILLY COM 532457108 54 487 SH SOLE 0 0 487 EMERSON ELECTRIC COM 291011104 114 1708 SH SOLE 0 0 1708 ENBRIDGE COM 29250N105 152 4209 SH SOLE 0 0 4209 ENBRIDGE ENERGY MGT LLC COM 29250X103 3 116 SH SOLE 0 0 116 ENCANA COM 292505104 12 2273 SH SOLE 0 0 2273 ENERGIZER HOLDINGS INC COM 29272W109 58 1500 SH SOLE 0 0 1500 ENPRO INDUSTRIES INC COM 29355X107 26 400 SH SOLE 0 0 400 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 76 2649 SH SOLE 0 0 2649 EOG RESOURCES COM 26875P101 1024 10995 SH SOLE 0 0 10995 EQUINIX COM 29444U700 28 55 SH SOLE 0 0 55 ERICKSON INC NEW NPV COM 29482Y200 0 23 SH SOLE 0 0 23 ESTEE LAUDER INC CL A 518439104 146 800 SH SOLE 0 0 800 ETFS PHYSICAL PRECIOUS METALS COM 003263100 7 100 SH SOLE 0 0 100 EVERGREEN SOLAR INC NXXX COM 30033R306 0 59 SH SOLE 0 0 59 EVERGY INC COM 30034W106 76 1259 SH SOLE 0 0 1259 EVERSOURCE ENERGY COM 30040W108 78 1025 SH SOLE 0 0 1025 EXACT SCIENCES CORPORATI COM 30063P105 12 105 SH SOLE 0 0 105 EXELON COM 30161N101 160 3331 SH SOLE 0 0 3331 EXPEDITORS INT'L OF WASHINGTON COM 302130109 11 150 SH SOLE 0 0 150 EXPRESS SCRIPTS COM 30219G108 302 3269 SH SOLE 0 0 3269 EXXON MOBIL COM 30231G102 2365 30862 SH SOLE 0 0 30862 FACEBOOK CL A 30303M102 4662 24156 SH SOLE 0 0 24156 FANNIE MAE COM 313586109 1 300 SH SOLE 0 0 300 FASTENAL COM 311900104 31 940 SH SOLE 0 0 940 FEDERAL AGRI MTG CP CL C CL C 313148306 22 300 SH SOLE 0 0 300 FEDEX COM 31428X106 37 224 SH SOLE 0 0 224 FERRO CORP COM 315405100 32 2000 SH SOLE 0 0 2000 FIFTH THIRD BANCORP COM 316773100 12 436 SH SOLE 0 0 436 FIRST SOLAR INC COM 336433107 3 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 55 4114 SH SOLE 0 0 4114 FIRSTENERGY COM 337932107 4 87 SH SOLE 0 0 87 FISERV COM 337738108 128 1400 SH SOLE 0 0 1400 FLEETCOR TECHNOLOGIES COM 339041105 28 100 SH SOLE 0 0 100 FLEXSHARES GLBL UPSTREAM NAT RES ETF MORNSTAR UPSTR 33939L407 7 204 SH SOLE 0 0 204 FLEXSHARES INTL QTY DIV INTL QLTDV IDX 33939L837 17 740 SH SOLE 0 0 740 FLEXTRONICS INTERNATIONAL ORD Y2573F102 1 73 SH SOLE 0 0 73 FLOWERS FOODS INC COM 343498101 105 4500 SH SOLE 0 0 4500 FLOWSERVE COM 34354P105 310 5874 SH SOLE 0 0 5874 FMC CORP COM 302491303 4 51 SH SOLE 0 0 51 FORD MOTOR CO. COM 345370860 124 12138 SH SOLE 0 0 12138 FORTIVE CORP COM 34959J108 149 1831 SH SOLE 0 0 1831 FORTUNE BRANDS HOME & SECURITY COM 34964C106 19 339 SH SOLE 0 0 339 FOX FACTORY HOLDING CORP COM COM 35138V102 3 39 SH SOLE 0 0 39 FRANKLIN RESOURCES COM 354613101 32 1169 SH SOLE 0 0 1169 FREEPORT-MCMORAN CL B 35671D857 30 2555 SH SOLE 0 0 2555 FRONTIER COMMUNICATIONS COM 35906A108 0 1 SH SOLE 0 0 1 FS KKR CAPITAL CORP COM 302635206 14 2432 SH SOLE 0 0 2432 FT LOW DURATION MORTGAGE FST LOW OPPT EFT 33739Q200 25094 485567 SH SOLE 0 0 485567 G C I LIBERTY INC COM 36164V305 18 286 SH SOLE 0 0 286 G C P APPLIED TECHNOLOGIES COM 36164Y101 45 2000 SH SOLE 0 0 2000 GARMIN LTD COM H2906T109 107 1346 SH SOLE 0 0 1346 GARRETT MOTION INC COM 366505105 3 187 SH SOLE 0 0 187 GENERAL ELECTRIC COM 369604301 538 51201 SH SOLE 0 0 51201 GENERAL MILLS COM 370334104 1072 20407 SH SOLE 0 0 20407 GENUINE PARTS CO COM 372460105 207 2000 SH SOLE 0 0 2000 GILEAD SCIENCES COM 375558103 300 4441 SH SOLE 0 0 4441 GLAUKOS CORPORATION COM 377322102 8 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC ADR ADR 37733W105 9 227 SH SOLE 0 0 227 GLOBAL NET LEASE INCORPO COM 379378201 18 908 SH SOLE 0 0 908 GODADDY INC CL A 380237107 0 2 SH SOLE 0 0 2 GOLDMAN SACHS COM 38141G104 119 582 SH SOLE 0 0 582 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 GRACO INC COM 384109104 6 112 SH SOLE 0 0 112 GRAYSCALE BITCOIN TRUST COM 389637109 317 20930 SH SOLE 0 0 20930 GREAT BASIN GOLD LTD XXX COM 390124105 0 10000 SH SOLE 0 0 10000 GREEN DOT INC COM 39304D102 6 120 SH SOLE 0 0 120 GREEN PLAINS INC COM 393222104 8 750 SH SOLE 0 0 750 GRUPO TELEVISA SA DE CVF COM 40049J206 31 3700 SH SOLE 0 0 3700 GUGGENHEIM MIDCAP CORE COM 46137Y401 5 73 SH SOLE 0 0 73 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 695 10766 SH SOLE 0 0 10766 GUGGENHEIM S&P 500 EQL WT REAL ESTATE S&P500 EQL REL 46137V290 2 52 SH SOLE 0 0 52 GUGGENHEIM S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 79 665 SH SOLE 0 0 665 GUGGENHEIM SOLAR ETF SOLAR ETF 46138G706 40 1416 SH SOLE 0 0 1416 GW PHARMACEUTICALS PLC COM 36197T103 0 1 SH SOLE 0 0 1 H&R BLOCK COM 093671105 4 123 SH SOLE 0 0 123 HABIT RESTAURANTS CL A COM 40449J103 0 10 SH SOLE 0 0 10 HALLIBURTON COM 406216101 5 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 85 4955 SH SOLE 0 0 4955 HARLEY DAVIDSON INC COM 412822108 179 5000 SH SOLE 0 0 5000 HARRIS CORP COM 413875105 118 625 SH SOLE 0 0 625 HARTFORD FINL SVCS GRP COM 416515104 34 605 SH SOLE 0 0 605 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 11 255 SH SOLE 0 0 255 HCP INC. COM 40414L909 55 1726 SH SOLE 0 0 1726 HELMERICH & PAYNE INC COM 423452101 8 149 SH SOLE 0 0 149 HENDERSON GROUP PLC COM G4474Y214 25 1157 SH SOLE 0 0 1157 HENRY JACK & ASSOC INC COM 426281101 3 21 SH SOLE 0 0 21 HENRY SCHEIN COM 806407102 3361 48079 SH SOLE 0 0 48079 HERC HOLDINGS COM 42704L104 46 1000 SH SOLE 0 0 1000 HERSHEY FOODS COM 427866108 22 161 SH SOLE 0 0 161 HEWLETT PACKARD ENTERPRISE COM 42824C109 202 13484 SH SOLE 0 0 13484 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 4582 22033 SH SOLE 0 0 22033 HONDA MOTOR CO LTD COM 438128308 2 85 SH SOLE 0 0 85 HONEYWELL INCORPORATED COM 438516106 685 3922 SH SOLE 0 0 3922 HOWARD HUGHES CORP COM 44267D107 31 250 SH SOLE 0 0 250 HP INC. COM 40434L105 303 14576 SH SOLE 0 0 14576 HSBC BANK USA INC COM 40434G221 15 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC ADR SPON ADR NEW 404280406 34 812 SH SOLE 0 0 812 HUNTINGTON BANCSHARES INC COM 446150104 80 5815 SH SOLE 0 0 5815 IAA INC COM 449253103 3 87 SH SOLE 0 0 87 IAC/INTERACTIVECORP COM 44891N208 109 500 SH SOLE 0 0 500 IBERDROLA S A ADR COM 450737101 2 44 SH SOLE 0 0 44 IBM COM 459200101 1542 11182 SH SOLE 0 0 11182 IBONDS SEPT 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 386 15121 SH SOLE 0 0 15121 IHS MARKIT LTD COM G47567105 63 991 SH SOLE 0 0 991 ILLINOIS TOOL WORKS COM 452308109 328 2174 SH SOLE 0 0 2174 ILLUMINA COM 452327109 133 360 SH SOLE 0 0 360 IMPERIAL BRANDS PLC COM 45262P102 5 200 SH SOLE 0 0 200 ING CLARION GLOBAL REAL ESTATE INCOME COM 12504G100 24 3219 SH SOLE 0 0 3219 INGERSOLL RAND PLC COM 45687V106 16 124 SH SOLE 0 0 124 INGREDION INC COM 457187102 12 151 SH SOLE 0 0 151 INTEL COM 458140100 601 12551 SH SOLE 0 0 12551 INTERCONTINENTAL EXCHANGE COM 45866F104 3192 37138 SH SOLE 0 0 37138 INTERNAP CORP COM 45885A409 8 2700 SH SOLE 0 0 2700 INTUIT INC COM 461202103 39 149 SH SOLE 0 0 149 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1512 52080 SH SOLE 0 0 52080 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 1491 70110 SH SOLE 0 0 70110 INVESCO BULLETSHARES 2021 CORP BOND ETF BULSHS 2021 CB 46138J700 1701 80253 SH SOLE 0 0 80253 INVESCO BULLETSHARES 2022 CORP BOND ETF BULSHS 2022 CB 46138J882 1017 47542 SH SOLE 0 0 47542 INVESCO BULLETSHARES 2023 CORP BOND ETF BULSHS 2023 CB 46138J866 2094 99006 SH SOLE 0 0 99006 INVESCO BULLETSHARES 2024 CORP BOND ETF BULSHS 2024 CB 46138J841 547 25752 SH SOLE 0 0 25752 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 191 9021 SH SOLE 0 0 9021 INVESCO CLEANTECH COM 46137V407 35 775 SH SOLE 0 0 775 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 8 87 SH SOLE 0 0 87 INVESCO FINANCIAL PREFERRED FINL PFD ETF 46137V621 106 5757 SH SOLE 0 0 5757 INVESCO FTSE RAFI FTSE RAFI SML 46138E735 3 98 SH SOLE 0 0 98 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 215 1847 SH SOLE 0 0 1847 INVESCO FTSE RAFI US 1500 SMALL-MID COM 46137V597 345 2700 SH SOLE 0 0 2700 INVESCO GLOBAL HIGH YIELD USD BOND ETF FNDMNTL HY CRP 46138E719 0 3 SH SOLE 0 0 3 INVESCO PREFERRED ETF PFD ETF 46138E511 25 1679 SH SOLE 0 0 1679 INVESCO QQQ TRUST UNIT SER 1 46090E103 1313 7031 SH SOLE 0 0 7031 INVESCO S&P INTL DEV LOW VOLATIL COM 46138E230 2 71 SH SOLE 0 0 71 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 13125 121756 SH SOLE 0 0 121756 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 34200 621586 SH SOLE 0 0 621586 INVESCO S&P EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 4111 23170 SH SOLE 0 0 23170 INVESCO S&P SMALL CAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 365 7600 SH SOLE 0 0 7600 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 9 248 SH SOLE 0 0 248 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 10 329 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 33 701 SH SOLE 0 0 701 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 8255 97368 SH SOLE 0 0 97368 ISHARES TR 20 YR TR BD ETF 464287432 36 268 SH SOLE 0 0 268 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 53 484 SH SOLE 0 0 484 ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 2 63 SH SOLE 0 0 63 ISHARES CORE AGGRESSIVE ALLOCATION AGGRES ALLOC ETF 464289859 392 7112 SH SOLE 0 0 7112 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 5846 165188 SH SOLE 0 0 165188 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 55 587 SH SOLE 0 0 587 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 353 9057 SH SOLE 0 0 9057 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 2921 47572 SH SOLE 0 0 47572 ISHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 60 1162 SH SOLE 0 0 1162 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15934 54059 SH SOLE 0 0 54059 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5667 72395 SH SOLE 0 0 72395 ISHARES CORE S&P TOTAL US STK MKT ETF CORE S&P TTL STK 464287150 40 606 SH SOLE 0 0 606 ISHARES CORE S&P US GROWTH ETF CORE S&P US ETF 464287671 31 492 SH SOLE 0 0 492 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 102931 924389 SH SOLE 0 0 924389 ISHARES CURRENCY HEDGED MSCI EAFE HDG MSCI EAFE 46434V803 1100 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 37 172 SH SOLE 0 0 172 ISHARES DJ U.S. FINANCIAL SECTOR ETF U.S. FINLS ETF 464287788 159 1262 SH SOLE 0 0 1262 ISHARES DJ U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 387 1980 SH SOLE 0 0 1980 ISHARES DJ U.S. INDUSTRIAL ETF US INDUSTRIALS 464287754 38 238 SH SOLE 0 0 238 ISHARES DJ U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 21 236 SH SOLE 0 0 236 ISHARES DJ U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2124 10733 SH SOLE 0 0 10733 ISHARES ESG MSCI EAFE ESG MSCI EAFE 46435G516 437 6797 SH SOLE 0 0 6797 ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 6 532 SH SOLE 0 0 532 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 23 1687 SH SOLE 0 0 1687 ISHARES GOVT/CREDIT BOND ETF GOV/CRED BD ETF 464288596 45 385 SH SOLE 0 0 385 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF IBOXX HI YD ETF 464288513 1846 21175 SH SOLE 0 0 21175 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF IBOXX INV CP ETF 464287242 1302 10471 SH SOLE 0 0 10471 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1077 35055 SH SOLE 0 0 35055 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 77 681 SH SOLE 0 0 681 ISHARES MBS ETF MBS ETF 464288588 29 269 SH SOLE 0 0 269 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 10197 138344 SH SOLE 0 0 138344 ISHARES MSCI ACWI EX-US ETF MSCI ACWI EX US 464288240 7660 163822 SH SOLE 0 0 163822 ISHARES MSCI ACWI MIN VOLATILITY ETF MSCI GBL MIN VOL 464286525 221 2402 SH SOLE 0 0 2402 ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 21 750 SH SOLE 0 0 750 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8880 135099 SH SOLE 0 0 135099 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MSCI EAFE MIN VL 46429B689 244 3358 SH SOLE 0 0 3358 ISHARES MSCI EAFE SMALL CAP INDEX ETF EAFE SML CP ETF 464288273 318 5546 SH SOLE 0 0 5546 ISHARES MSCI EM MIN VOLATILITY ETF MIN VOL EMRG MKT 464286533 23 390 SH SOLE 0 0 390 ISHARES MSCI EMERGING MARKETS INDEX ETF MSCI EMG MKT ETF 464287234 707 16470 SH SOLE 0 0 16470 ISHARES MSCI ISRAEL CAPPED ETF MSCI ISRAEL ETF 464286632 10 185 SH SOLE 0 0 185 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 2 34 SH SOLE 0 0 34 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 1560 14269 SH SOLE 0 0 14269 ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SWITZERLAND 464286749 11 300 SH SOLE 0 0 300 ISHARES MSCI US LARGE CAP MIN VOL ETF MSCI USA MIN VOL 46429B697 681 11031 SH SOLE 0 0 11031 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 83 762 SH SOLE 0 0 762 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4447 39319 SH SOLE 0 0 39319 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 201 1235 SH SOLE 0 0 1235 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 394 2501 SH SOLE 0 0 2501 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 301 2368 SH SOLE 0 0 2368 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 420 2704 SH SOLE 0 0 2704 ISHARES RUSSELL 3000 VALUE ETF CORE S&P US VLU 464287663 51 903 SH SOLE 0 0 903 ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 101 1808 SH SOLE 0 0 1808 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 8 53 SH SOLE 0 0 53 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 24 135 SH SOLE 0 0 135 ISHARES S&P 500 VALUE INDEX ETF S&P 500 VAL ETF 464287408 40 347 SH SOLE 0 0 347 ISHARES S&P MID CAP 400 ETF CORE S&P MCP ETF 464287507 242 1245 SH SOLE 0 0 1245 ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETF SHRT NAT MUN ETF 464288158 1798 16873 SH SOLE 0 0 16873 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 1133 11384 SH SOLE 0 0 11384 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 37 737 SH SOLE 0 0 737 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 70 608 SH SOLE 0 0 608 ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 6 124 SH SOLE 0 0 124 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 110 1932 SH SOLE 0 0 1932 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 54 1008 SH SOLE 0 0 1008 ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 17 484 SH SOLE 0 0 484 ITT CORP COM 45073V108 2 38 SH SOLE 0 0 38 JACOBS ENGINEERING GROUP COM 469814107 690 8175 SH SOLE 0 0 8175 JANUS HENDERSON SHRT HENDRSN SHRT ETF 47103U886 50 1000 SH SOLE 0 0 1000 JM SMUCKER COM NEW 832696405 24 205 SH SOLE 0 0 205 JOHNSON & JOHNSON COM 478160104 1697 12183 SH SOLE 0 0 12183 JOHNSON CONTROLS SHS G51502105 62 1504 SH SOLE 0 0 1504 JP MORGAN ALERIAN MLP INDEX ETN ETN 46625H365 4 160 SH SOLE 0 0 160 JP MORGAN CHASE COM 46625H100 5132 45900 SH SOLE 0 0 45900 JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q191 78 3247 SH SOLE 0 0 3247 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q217 83 3653 SH SOLE 0 0 3653 KAR AUCTION SERVICES, INC COM 48238T109 2 87 SH SOLE 0 0 87 KAYNE ANDERSON MIDSTREAM COM 48661E108 21 1788 SH SOLE 0 0 1788 KEURIG DR PEPPER INC COM 49271V100 14 496 SH SOLE 0 0 496 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 706 SH SOLE 0 0 706 KIMBERLY CLARK COM 494368103 29 220 SH SOLE 0 0 220 KINDER MORGAN INC. COM 49456B101 24 1144 SH SOLE 0 0 1144 KINROSS GOLD CORP COM 496902404 1 301 SH SOLE 0 0 301 KIRBY CORP FORMERLY KIRBY EXPL INC COM 497266106 7 93 SH SOLE 0 0 93 KONTOOR BRANDS INC COM 50050N103 103 3677 SH SOLE 0 0 3677 KRAFT HEINZ COMPANY COM 500754106 11 352 SH SOLE 0 0 352 KRANESHARES CSI CHINA CSI CHI INTERNET 500767306 3 58 SH SOLE 0 0 58 KROGER COMPANY COM 501044101 52 2404 SH SOLE 0 0 2404 L BRANDS INC. COM 501797104 3 114 SH SOLE 0 0 114 L V M H MOET ORDF COM F58485115 55 129 SH SOLE 0 0 129 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 15 85 SH SOLE 0 0 85 LAMB WESTON HOLDINGS COM 513272104 5 85 SH SOLE 0 0 85 LAS VEGAS SANDS COM 517834107 7 115 SH SOLE 0 0 115 LEIDOS COM 525327102 4 54 SH SOLE 0 0 54 LIBERTY ALL STAR EQ FD COM 530158104 357 55639 SH SOLE 0 0 55639 LIBERTY BROADBAND CL A COM SER A 530307107 18 175 SH SOLE 0 0 175 LIBERTY BROADBAND CL C COM SER C 530307305 48 460 SH SOLE 0 0 460 LIBERTY EXPEDIA HOLD COM 53046P109 9 191 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 531229300 13 351 SH SOLE 0 0 351 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 30 800 SH SOLE 0 0 800 LIBERTY MEDIA CORP COM C SIRIUSXM 531229409 27 703 SH SOLE 0 0 703 LIBERTY MEDIA SER A COM 531229102 6 175 SH SOLE 0 0 175 LIBERTY MEDIA SER A LIBERTY BRAVES COM A BRAVES GRP 531229706 11 400 SH SOLE 0 0 400 LIBERTY MEDIA SER C LIBERTY BRAVES COM C BRAVES GRP 531229888 11 400 SH SOLE 0 0 400 LIBERTY TRIPADVISOR HOLDINGS INC. COM 531465102 1 68 SH SOLE 0 0 68 LINDE PLC COM G5494J103 2 8 SH SOLE 0 0 8 LITTELFUSE INC COM 537008104 13 75 SH SOLE 0 0 75 LIVENT CORP COM 53814L108 0 47 SH SOLE 0 0 47 LM ERICSSON ADR ADR B SEK 10 294821608 44 4600 SH SOLE 0 0 4600 LOCKHEED MARTIN COM 539830109 34 94 SH SOLE 0 0 94 LONZA GP AG ZUERIC ORDF COM H50524133 51 150 SH SOLE 0 0 150 LOWE'S COMPANIES COM 548661107 88 870 SH SOLE 0 0 870 LULULEMON ATHLETICA COM 550021109 0 1 SH SOLE 0 0 1 MADISON SQUARE GARDEN COM 55826P100 84 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 88 1381 SH SOLE 0 0 1381 MANULIFE FINANCIAL COM 56501R106 54 2956 SH SOLE 0 0 2956 MARATHON OIL COM 565849106 4 300 SH SOLE 0 0 300 MARKEL COM 570535104 24 22 SH SOLE 0 0 22 MARTIN MARIETTA MATERIALS COM 573284106 24 104 SH SOLE 0 0 104 MASTERCARD CL A 57636Q104 172 649 SH SOLE 0 0 649 MATCH GROUP INC COM 57667L107 24 350 SH SOLE 0 0 350 MCCORMICK & CO NON-VTG COM NON VTG 579780206 16 100 SH SOLE 0 0 100 MCDONALD'S COM 580135101 490 2360 SH SOLE 0 0 2360 MEDICAL MARIJUANA COM 58463A105 0 5000 SH SOLE 0 0 5000 MEDIDATA SOLUTIONS COM 58471A105 5 52 SH SOLE 0 0 52 MEDTRONIC SHS G5960L103 12 123 SH SOLE 0 0 123 MEI PHARMA INC COM 55279B202 8 3150 SH SOLE 0 0 3150 MERCK COM 58933Y105 1807 21545 SH SOLE 0 0 21545 METLIFE COM 59156R108 15 297 SH SOLE 0 0 297 MEXICO EQUITY & INCOIME FUND INC. COM 592834105 7 608 SH SOLE 0 0 608 MGM RESORTS, INTL COM 552953101 9 310 SH SOLE 0 0 310 MICRO FOCUS INTERNATIONAL PLC SPON ADR E COM 594837403 19 728 SH SOLE 0 0 728 MICROCHIP TECHNOLOGY INC COM 595017104 11 126 SH SOLE 0 0 126 MICROSOFT COM 594918104 3187 23789 SH SOLE 0 0 23789 MIDDLEBY CORP. COM 596278101 16 115 SH SOLE 0 0 115 MKS INSTRUMENTS COM 55306N104 32 413 SH SOLE 0 0 413 MODERNA COM 60770K107 9 607 SH SOLE 0 0 607 MOLSON COORS BREWING COM 60871R209 9 166 SH SOLE 0 0 166 MONDELEZ INTERNATIONAL CL A 609207105 131 2436 SH SOLE 0 0 2436 MORGAN STANLEY COM NEW 617446448 87 1976 SH SOLE 0 0 1976 MPLX LP COM 55336V100 18 545 SH SOLE 0 0 545 MUELLER INDUSTRIES COM 624756102 12 400 SH SOLE 0 0 400 MYLAN N.V. COM 628530107 95 5551 SH SOLE 0 0 5551 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 NESTLE SA ADR ADR 641069406 259 2504 SH SOLE 0 0 2504 NETFLIX COM 64110L106 117 318 SH SOLE 0 0 318 NETWORK APPLIANCE COM 64110D104 21 344 SH SOLE 0 0 344 NEW ORIENTAL EDUCATION COM 647581107 155 1600 SH SOLE 0 0 1600 NEW RELIC INC COM 64829B100 11 132 SH SOLE 0 0 132 NEW YORK COMMUNITY BANCORP COM 649445103 5 500 SH SOLE 0 0 500 NEWELL CO. COM 651229106 0 2 SH SOLE 0 0 2 NEWMONT MINING CORP COM 651639106 10 261 SH SOLE 0 0 261 NEXTERA ENERGY COM 65339F101 4555 22234 SH SOLE 0 0 22234 NIKE CL B 654106103 3001 35748 SH SOLE 0 0 35748 NOBLE ENERGY COM 655044105 1 40 SH SOLE 0 0 40 NORDSTROM INC COM 655664100 3 100 SH SOLE 0 0 100 NORFOLK SOUTHERN COM 655844108 24 120 SH SOLE 0 0 120 NORTEL - XXX COM 656568508 0 5100 SH SOLE 0 0 5100 NORTHERN TRUST CORP COM 665859104 45 500 SH SOLE 0 0 500 NORTHROP GRUMMAN COM 666807102 14 43 SH SOLE 0 0 43 NOVARTIS AG ADS SPONSORED ADR 66987V109 23 247 SH SOLE 0 0 247 NOVO NORDISK ADR ADR 670100205 100 1962 SH SOLE 0 0 1962 NRG ENERGY INC COM 629377508 5 154 SH SOLE 0 0 154 NUVEEN AMT-FREE MUNIC INCOME COM 670657105 7 500 SH SOLE 0 0 500 NVIDIA COM 67066G104 9 56 SH SOLE 0 0 56 OFFICE DEPOT COM 88337F105 0 100 SH SOLE 0 0 100 OGE ENERGY CORP COM 670837103 172 4037 SH SOLE 0 0 4037 OLD DOMINION FREIGHT COM 679580100 6 39 SH SOLE 0 0 39 OMNICOM GROUP COM 681919106 17 203 SH SOLE 0 0 203 ONE GAS INC COM 68235P108 27 298 SH SOLE 0 0 298 ONEOK COM 682680103 109 1581 SH SOLE 0 0 1581 ORACLE COM 68389X105 111 1955 SH SOLE 0 0 1955 ORKLA A S SPON ORDF COM R67787102 9 1000 SH SOLE 0 0 1000 PALO ALTO NETWORKS COM 697435105 18 88 SH SOLE 0 0 88 PARAGON SHIPPING COM 69913R507 0 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 4 45 SH SOLE 0 0 45 PAYPAL COM 70450Y103 92 800 SH SOLE 0 0 800 PEPSICO COM 713448108 835 6369 SH SOLE 0 0 6369 PERSPECTA INC COM COM 715347100 3 113 SH SOLE 0 0 113 PFIZER COM 717081103 712 16443 SH SOLE 0 0 16443 PHILIP MORRIS INTERNATIONAL COM 718172109 77 986 SH SOLE 0 0 986 PHILLIPS 66 COM 718546104 218 2336 SH SOLE 0 0 2336 PIMCO 1-5 YEAR U.S. TIPS ETF 1-5 US TIP IDX 72201R205 15 279 SH SOLE 0 0 279 PIMCO ENHANCED SHORT ENHAN SHRT MA AC 72201R833 2298 22583 SH SOLE 0 0 22583 PIMCO HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD 72201R783 34 341 SH SOLE 0 0 341 PIMCO INVEST GRADE CORP ETF INV GRD CRP BD 72201R817 5583 51959 SH SOLE 0 0 51959 PIMCO LOW DURATION ETF ENHNCD LW DUR AC 72201R718 1633 16295 SH SOLE 0 0 16295 PIMCO TOTAL RETURN ETF ACTIVE BD ETF 72201R775 508 4726 SH SOLE 0 0 4726 PINNACLE WEST CAPITAL COM 723484101 45 475 SH SOLE 0 0 475 PNC FINANCIAL SVCS GROUP COM 693475105 8 57 SH SOLE 0 0 57 POLO RALPH LAUREN COM 751212101 157 1382 SH SOLE 0 0 1382 POWERSHARES BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 28 445 SH SOLE 0 0 445 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US ETF FTSE RAFI DEV 46138E743 5 121 SH SOLE 0 0 121 POWERSHARES FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 2 94 SH SOLE 0 0 94 PPL CORPORATION COM 69351T106 10 332 SH SOLE 0 0 332 PRA HEALTH SCIENCES COM 69354M108 10 100 SH SOLE 0 0 100 PREACHERS COFFEE COM 74370B102 0 396 SH SOLE 0 0 396 PROCTER & GAMBLE COM 742718109 1317 12008 SH SOLE 0 0 12008 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 3878 55051 SH SOLE 0 0 55051 PROSHARES ULTRA MID CAP 400 ETF PSHS ULT MCAP400 74347R404 1417 34670 SH SOLE 0 0 34670 PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 74347R107 5889 46738 SH SOLE 0 0 46738 PRUDENTIAL FINANCIAL COM 744320102 76 748 SH SOLE 0 0 748 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 4 60 SH SOLE 0 0 60 PUBLIC STORAGE COM 74460D109 159 667 SH SOLE 0 0 667 PURE CYCLE CORP COM NEW 746228303 11 1000 SH SOLE 0 0 1000 QS ENERGY, INC COM 74736R106 6 22936 SH SOLE 0 0 22936 QUALCOMM COM 747525103 49 642 SH SOLE 0 0 642 QUANTUM CORP COM NEW 747906501 51 19406 SH SOLE 0 0 19406 QURATE RETAIL INC COM 74915M100 17 1412 SH SOLE 0 0 1412 RAYTHEON COM 755111507 17 100 SH SOLE 0 0 100 RENAISSANCERE HOLDINGS COM G7496G103 22 125 SH SOLE 0 0 125 RESIDEO TECHNOLOGIES INC COM 76118Y104 59 2692 SH SOLE 0 0 2692 RIO TINTO PLC COM 767204100 37 597 SH SOLE 0 0 597 RIOT BLOCKCHAIN COM 767292105 0 50 SH SOLE 0 0 50 RITE AID CORPORATION COM 767754872 0 15 SH SOLE 0 0 15 ROCK BOTTOM RESTAURANTS COM 224122101 1 100 SH SOLE 0 0 100 ROKU INC CL A COM 77543R102 18 195 SH SOLE 0 0 195 ROLLS-ROYCE HOLDINGS PLC COM G76225138 1 355000 SH SOLE 0 0 355000 ROPER INDUSTRIES COM 776696106 5682 15513 SH SOLE 0 0 15513 ROYAL BANK OF CANADA COM 780087102 129 1630 SH SOLE 0 0 1630 ROYAL DUTCH SHELL B ADR SPON ADR B 780259107 1178 17921 SH SOLE 0 0 17921 ROYAL GOLD COM 780287108 2369 23111 SH SOLE 0 0 23111 ROYCE VALUE TRUST COM 780910105 29 2109 SH SOLE 0 0 2109 RYMAN HOSPITALITY PROPERTIES INC. COM 78377T107 92 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 43 320 SH SOLE 0 0 320 S&P EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 1 30 SH SOLE 0 0 30 S&P EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 110 2527 SH SOLE 0 0 2527 S&P EQUAL WEIGHT HEALTHCARE ETF S&P500 EQL HLT 46137V332 150 738 SH SOLE 0 0 738 S&P EQUAL WEIGHT INDUSTRIAL ETF S&P500 EQL IND 46137V324 96 759 SH SOLE 0 0 759 S&P EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL 46137V274 8 85 SH SOLE 0 0 85 S&P GLOBAL INC COM 78409V104 18 80 SH SOLE 0 0 80 SAGE THERAPEUTICS INC COM 78667J108 16 85 SH SOLE 0 0 85 SALESFORCE.COM COM 79466L302 171 1124 SH SOLE 0 0 1124 SANDERSON FARMS INC COM COM 800013104 72 525 SH SOLE 0 0 525 SANOFI-AVENTIS SA ADR SPONSORED ADR 80105N105 4 100 SH SOLE 0 0 100 SCHLUMBERGER COM STK 806857108 165 4163 SH SOLE 0 0 4163 SCHWAB EMERGING MARKETS ETF EMRG MKTEQ ETF 808524706 3662 139547 SH SOLE 0 0 139547 SCHWAB FUNDAMENTAL US SMALL CO ETF SCHWAB FDT US SC 808524763 60 1591 SH SOLE 0 0 1591 SCHWAB FUNDAMETAL EMGERGING MKTS SCHWB FDT EMK LG 808524730 0 8 SH SOLE 0 0 8 SCHWAB INTERM TERM US TREASURY ETF INTRM TRM TRES 808524854 273 4965 SH SOLE 0 0 4965 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 10944 341053 SH SOLE 0 0 341053 SCHWAB INTL SMALL CAP ETF INTL SCEQT ETF 808524888 1305 39968 SH SOLE 0 0 39968 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 1463 28918 SH SOLE 0 0 28918 SCHWAB US AGGREG BOND ETF US AGGREGATE B 808524839 8409 158659 SH SOLE 0 0 158659 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2604 36917 SH SOLE 0 0 36917 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3262 61469 SH SOLE 0 0 61469 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 4536 64627 SH SOLE 0 0 64627 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 2235 26858 SH SOLE 0 0 26858 SCHWAB US LARGE CAP VALUE COM 808524409 1533 27309 SH SOLE 0 0 27309 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 1867 32711 SH SOLE 0 0 32711 SCHWAB US REIT ETF US REIT ETF 808524847 19 436 SH SOLE 0 0 436 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2456 34363 SH SOLE 0 0 34363 SCHWAB US TIPS ETF US TIPS ETF 808524870 339 6021 SH SOLE 0 0 6021 SEAGATE TECHNOLOGY COM G7997R103 22 475 SH SOLE 0 0 475 SEMPRA ENERGY COM 816851109 69 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 69 250 SH SOLE 0 0 250 SHERWIN WILLIAMS COM 824348106 242 528 SH SOLE 0 0 528 SIEMENS AG ADR ADR 82837P408 12 200 SH SOLE 0 0 200 SIMPSON MANUFACTURING COM 829073105 7 101 SH SOLE 0 0 101 SIRIUS XM HOLDINGS INC. COM 82968B103 1 144 SH SOLE 0 0 144 SK TELECOM LTD ADR COM 78440P108 6 235 SH SOLE 0 0 235 SNAP INC CL A COM 83304A106 1 60 SH SOLE 0 0 60 SOLAREDGE TECHNOLOGIES COM 83417M104 0 1 SH SOLE 0 0 1 SOLITARIO ZINC CORP COM 8342EP107 0 406 SH SOLE 0 0 406 SONY CORP SPONSORED ADR 835699307 105 2000 SH SOLE 0 0 2000 SOURCE CAPITAL INC COM 836144105 59 1620 SH SOLE 0 0 1620 SOUTHERN COMPANY COM 842587107 189 3424 SH SOLE 0 0 3424 SOUTHMARK CORPORATION COM 844544809 0 5 SH SOLE 0 0 5 SOUTHWEST AIRLINES COM 844741108 2393 47131 SH SOLE 0 0 47131 SPATIALIGHT INC COM 847248200 0 2 SH SOLE 0 0 2 SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BOND PORTFOLIO INTRMD 78464A375 1 22 SH SOLE 0 0 22 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 171 1573 SH SOLE 0 0 1573 SPDR BARCLAYS CAPITAL SHORTTERM MUNI BOND NUVEEN BLMBRG SR 78468R739 18 358 SH SOLE 0 0 358 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 95 1792 SH SOLE 0 0 1792 SPDR BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 81 2791 SH SOLE 0 0 2791 SPDR BARCLAYS LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 38 995 SH SOLE 0 0 995 SPDR BARCLAYS TIPS ETF BLOMBRG BRC TIPS 78464A656 7 118 SH SOLE 0 0 118 SPDR BLMBRG BRCLY INV GRADE FLOAT BLOMBERG BRC INV 78468R200 91 2949 SH SOLE 0 0 2949 SPDR CONSUMER DISC ETF SBI CONS DISCR 81369Y407 525 4401 SH SOLE 0 0 4401 SPDR CONSUMER STAPLES SECTOR ETF SBI CONS STPLS 81369Y308 21 368 SH SOLE 0 0 368 SPDR ENERGY SELECT SECTOR ETF ENERGY 81369Y506 28 438 SH SOLE 0 0 438 SPDR FINANCIAL SELECT SECTOR ETF FINANCIAL 81369Y605 440 15928 SH SOLE 0 0 15928 SPDR GOLD TRUST ETF GOLD SHS 78463V107 56 424 SH SOLE 0 0 424 SPDR HEALTHCARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 592 6393 SH SOLE 0 0 6393 SPDR INDUSTRIAL SELECT SECTOR ETF SBI INT-INDS 81369Y704 406 5239 SH SOLE 0 0 5239 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 7268 198212 SH SOLE 0 0 198212 SPDR MSCI ACWI IMI COM 78463X475 126 1581 SH SOLE 0 0 1581 SPDR REAL ESTATE SELECT SECTOR ETF RL EST SEL SEC 81369Y860 6 169 SH SOLE 0 0 169 SPDR S&P 500 INDEX FUND ETF TR UNIT 78462F103 46870 159966 SH SOLE 0 0 159966 SPDR S&P BANK ETF S&P BK ETF 78464A797 9 208 SH SOLE 0 0 208 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4148 41119 SH SOLE 0 0 41119 SPDR S&P EMERGING ASIA PACIFIC ETF ASIA PACIF ETF 78463X301 32 324 SH SOLE 0 0 324 SPDR S&P INTERNATIONAL DIVIDEND S&P INTL ETF 78463X772 60 1518 SH SOLE 0 0 1518 SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 6469 18243 SH SOLE 0 0 18243 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 29 552 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 4271 54731 SH SOLE 0 0 54731 SPDR UTILITIES SELECT SECTOR ETF SBI INT-UTILS 81369Y886 15 251 SH SOLE 0 0 251 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 354 11979 SH SOLE 0 0 11979 SQUARE INC COM 852234103 10 131 SH SOLE 0 0 131 STANLEY BLACK & DECKER COM 854502101 7 50 SH SOLE 0 0 50 STARBUCKS COM 855244109 2641 31508 SH SOLE 0 0 31508 STATE STREET CORP COM 857477103 112 2000 SH SOLE 0 0 2000 STRATASYS LTD. SHS M85548101 0 1 SH SOLE 0 0 1 STRYKER COM 863667101 4984 24242 SH SOLE 0 0 24242 SUNCOR ENERGY COM 867224107 19 600 SH SOLE 0 0 600 SUNEDISON INC COM 86732Y109 0 1 SH SOLE 0 0 1 SWEDISH MATCH AB COM W92277115 42 1000 SH SOLE 0 0 1000 SWISSCOM AG ORDF COM H8398N104 18 35 SH SOLE 0 0 35 SYSCO CORPORATION COM 871829107 21 300 SH SOLE 0 0 300 T. ROWE PRICE GROUP COM 74144T108 14 130 SH SOLE 0 0 130 TAIWAN SEMICONDUCTR ADR SPONSORED ADS 874039100 14 360 SH SOLE 0 0 360 TAKEDA PHARMA CO COM 874060205 34 1940 SH SOLE 0 0 1940 TAPESTRY INC COM COM 876030107 1 41 SH SOLE 0 0 41 TARGET COM 87612E106 8 97 SH SOLE 0 0 97 TEKLA WORLD HEALTHCARE C PORTUNI 87911L108 6 489 SH SOLE 0 0 489 TELEDYNE INC. COM 879360105 8 31 SH SOLE 0 0 31 TELEPHONE & DATA SYSTEMS INC COM 879433829 50 1647 SH SOLE 0 0 1647 TENET HEALTHCARE COM 88033G407 1 57 SH SOLE 0 0 57 TEREX COM 880779103 8 264 SH SOLE 0 0 264 TESLA COM 88160R101 49 221 SH SOLE 0 0 221 TEXAS INSTRUMENTS COM 882508104 213 1855 SH SOLE 0 0 1855 TEXTRON INCORPORATED COM 883203101 64 1200 SH SOLE 0 0 1200 THERMO FISHER SCIENTIFIC COM 883556102 151 515 SH SOLE 0 0 515 TITAN MEDICAL INC COM 88830X819 0 63 SH SOLE 0 0 63 TJX COMPANIES COM 872540109 2581 48812 SH SOLE 0 0 48812 T-MOBILE US INC COM 872590104 41 553 SH SOLE 0 0 553 TOLL BROTHERS INC. COM 889478103 18 500 SH SOLE 0 0 500 TOMPKINS FINL COM 890110109 30 367 SH SOLE 0 0 367 TORCHMARK CORP. COM 891027104 71 792 SH SOLE 0 0 792 TORONTO DOMINION BANK COM NEW 891160509 268 4593 SH SOLE 0 0 4593 TOTAL SA SPONSORED ADS 89151E109 18 329 SH SOLE 0 0 329 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 22 824 SH SOLE 0 0 824 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 165 SH SOLE 0 0 165 TRANSURBAN GROUP ORD COM Q9194A106 21 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES, INC. COM 89417E109 69 463 SH SOLE 0 0 463 TRINITY INDUSTRIES INC COM 896522109 4 200 SH SOLE 0 0 200 TWILIO INC COM 90138F102 3 19 SH SOLE 0 0 19 TWITTER COM 90184L102 12 330 SH SOLE 0 0 330 TYSON FOODS COM 902494103 5 67 SH SOLE 0 0 67 U.S. BANCORP COM NEW 902973304 141 2693 SH SOLE 0 0 2693 UBIQUITI NETWORKS COM 90347A100 21 160 SH SOLE 0 0 160 UGI CORP COM 902681105 12 227 SH SOLE 0 0 227 ULTA SALON COSM&FRAG COM 90384S303 6 16 SH SOLE 0 0 16 UNDER ARMOUR CL A COM 904311107 3 130 SH SOLE 0 0 130 UNDER ARMOUR CL C COM 904311206 6 290 SH SOLE 0 0 290 UNION PACIFIC COM 907818108 497 2936 SH SOLE 0 0 2936 UNITED GUARDIAN INC COM COM 910571108 3 173 SH SOLE 0 0 173 UNITED HEALTH GROUP COM 91324P102 4977 20396 SH SOLE 0 0 20396 UNITED STATES CELLULAR COM 911684108 67 1500 SH SOLE 0 0 1500 UNITED TECHNOLOGIES COM 913017109 504 3874 SH SOLE 0 0 3874 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 197 1050 SH SOLE 0 0 1050 UNUM GROUP COM 91529Y106 6 192 SH SOLE 0 0 192 UPS INC. CL B 911312106 17 161 SH SOLE 0 0 161 UPSNAP INC COM 916741101 0 10650 SH SOLE 0 0 10650 US STEEL CORP COM 912909108 1 40 SH SOLE 0 0 40 USA BROADBAND INC XXX COM 90335P101 0 26900 SH SOLE 0 0 26900 VALERO ENERGY COM 91913Y100 214 2504 SH SOLE 0 0 2504 VALVOLINE INC COM 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS J.P JP MORGAN MKTS 92189H300 1 42 SH SOLE 0 0 42 VANECK VECTORS SHORT HIGH-YIELD MUNI SHORT HIGH YIELD 92189F387 13 532 SH SOLE 0 0 532 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 0 3 SH SOLE 0 0 3 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 245 2128 SH SOLE 0 0 2128 VANGUARD ENERGY ETF ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 39326 331645 SH SOLE 0 0 331645 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 121 1750 SH SOLE 0 0 1750 VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF FTSE SMCAP ETF 922042718 1 12 SH SOLE 0 0 12 VANGUARD FTSE ALL-WORLD EX-U.S. ETF ALLWRLD EX US 922042775 10674 209335 SH SOLE 0 0 209335 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 37710 904099 SH SOLE 0 0 904099 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 336 7889 SH SOLE 0 0 7889 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4 72 SH SOLE 0 0 72 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 13 219 SH SOLE 0 0 219 VANGUARD GROWTH ETF GROWTH ETF 922908736 81 497 SH SOLE 0 0 497 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 148 849 SH SOLE 0 0 849 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 3185 36449 SH SOLE 0 0 36449 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 30 204 SH SOLE 0 0 204 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 61 291 SH SOLE 0 0 291 VANGUARD INTERMEDIATE CORPORATE BOND ETF INT-TERM CORP 92206C870 110 1221 SH SOLE 0 0 1221 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 71 824 SH SOLE 0 0 824 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 204 1515 SH SOLE 0 0 1515 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 0 1 SH SOLE 0 0 1 VANGUARD MID CAP ETF MID CAP ETF 922908629 2083 12462 SH SOLE 0 0 12462 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 134 1204 SH SOLE 0 0 1204 VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 108 727 SH SOLE 0 0 727 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 7 127 SH SOLE 0 0 127 VANGUARD REIT ETF REAL ESTATE ETF 922908553 143 1639 SH SOLE 0 0 1639 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3144 25163 SH SOLE 0 0 25163 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 31858 118367 SH SOLE 0 0 118367 VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 12 93 SH SOLE 0 0 93 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 11 79 SH SOLE 0 0 79 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 128 1586 SH SOLE 0 0 1586 VANGUARD SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 50 620 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 1676 10697 SH SOLE 0 0 10697 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 134 721 SH SOLE 0 0 721 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 187 1431 SH SOLE 0 0 1431 VANGUARD ST INFLAT PROTECTED STRM INFPROIDX 922020805 2816 57095 SH SOLE 0 0 57095 VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 23005 433491 SH SOLE 0 0 433491 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 12476 150192 SH SOLE 0 0 150192 VANGUARD TOTAL INTL BOND ETF INTL BD IDX ETF 92203J407 1585 27668 SH SOLE 0 0 27668 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11455 76318 SH SOLE 0 0 76318 VANGUARD TOTAL WORLD STOCK INDEX ETF TT WRLD ST ETF 922042742 56 740 SH SOLE 0 0 740 VARIAN MEDICAL SYSTEMS COM 92220P105 54 400 SH SOLE 0 0 400 VEEVA SYSTEMS COM 922475108 135 830 SH SOLE 0 0 830 VENTAS INC COM 92276F100 25 366 SH SOLE 0 0 366 VERISIGN INC COM 92343E102 33 160 SH SOLE 0 0 160 VERISK ANALYTICS COM 92345Y106 437 2982 SH SOLE 0 0 2982 VERIZON COMMUNICATIONS COM 92343V104 229 4003 SH SOLE 0 0 4003 VERTEX PHARMACEUTICALS COM 92532F100 25 139 SH SOLE 0 0 139 VF CORP COM 918204108 2308 26423 SH SOLE 0 0 26423 VIACOM INC A COM 92556D106 43 1250 SH SOLE 0 0 1250 VIACOM NON VTG B COM 92553P201 33 1116 SH SOLE 0 0 1116 VISA COM CL A 92826C839 8344 48076 SH SOLE 0 0 48076 VULCAN MATERIALS COM 929160109 21 150 SH SOLE 0 0 150 W.P. CAREY INC. COM 92936U109 130 1597 SH SOLE 0 0 1597 W.W. GRAINGER COM 384802104 6 23 SH SOLE 0 0 23 WABTEC COM 929740108 20 279 SH SOLE 0 0 279 WADDELL & REED FINL CL A 930059100 5 270 SH SOLE 0 0 270 WALGREENS BOOTS ALLIANCE COM 931427108 1674 30614 SH SOLE 0 0 30614 WAL-MART COM 931142103 479 4339 SH SOLE 0 0 4339 WALT DISNEY COM 254687106 3286 23532 SH SOLE 0 0 23532 WASTE MANAGMENT COM 94106L109 30 260 SH SOLE 0 0 260 WEIGHT WATCHERS INTL COM 98262P101 2 100 SH SOLE 0 0 100 WELLS FARGO COM 949746101 125 2642 SH SOLE 0 0 2642 WENDYS INTERNATIONAL INC COM 95058W100 16 832 SH SOLE 0 0 832 WESTERN ALLIANCE BNC COM 957638109 14 305 SH SOLE 0 0 305 WESTERN DIGITAL CORP COM 958102105 17 348 SH SOLE 0 0 348 WEYERHAEUSER COM NEW 962166104 28 1055 SH SOLE 0 0 1055 WILLIAMS COMPANIES COM 969457100 15 552 SH SOLE 0 0 552 WILLIAMS SONOMA COM 969904101 21 318 SH SOLE 0 0 318 WINDSTREAM CORP COM 97381W104 0 3 SH SOLE 0 0 3 WISCONSIN ENERGY CORP COM 92939U106 33 400 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 42 581 SH SOLE 0 0 581 WISDOMTREE INTL SMCAP DIVIDEND ETF INTL SMCAP DIV 97717W760 18 283 SH SOLE 0 0 283 WISDOMTREE MIDCAP DIVIDEND ETF US MIDCAP DIVID 97717W505 1516 41874 SH SOLE 0 0 41874 WISDOMTREE MIDCAP EARNINGS ETF MDCP EARN FUND 97717W570 64 1608 SH SOLE 0 0 1608 WISDOMTREE SMALL CAP EARNINGS ETF SMLCAP EARN FD 97717W562 71 1983 SH SOLE 0 0 1983 WISDOMTREE SMALLCAP DIVIDEND ETF SMALLCAP DIVID 97717W604 63 2335 SH SOLE 0 0 2335 WISDOMTREE U S SMALLCAP US S CAP QTY DIV 97717X651 1 29 SH SOLE 0 0 29 WOLVERINE WORLD WIDE COM 978097103 42 1525 SH SOLE 0 0 1525 WORKDAY INC COM 98138H101 71 345 SH SOLE 0 0 345 WORLDPAY INC. COM 981558109 2151 17555 SH SOLE 0 0 17555 XCEL ENERGY COM 98389B100 262 4410 SH SOLE 0 0 4410 XILINX COM 983919101 131 1110 SH SOLE 0 0 1110 XTRACKERS INTER REAL EST XTRACK INTL REAL 233051846 1 52 SH SOLE 0 0 52 XTRACKERS USD HIGH YIELD XTRACK USD HIGH 233051432 2 45 SH SOLE 0 0 45 XYLEM INC COM 98419M100 57 687 SH SOLE 0 0 687 ZAYO GROUP HOLDINGS COM 98919V105 26 800 SH SOLE 0 0 800 ZEBRA TECHNOLOGIES CL A 989207105 23 109 SH SOLE 0 0 109 ZILLOW CL A 98954M200 22 481 SH SOLE 0 0 481 ZIMMER BIOMET HOLDINGS INC COM 98956P102 360 3062 SH SOLE 0 0 3062 ZOETIS CL A 98978V103 120 1058 SH SOLE 0 0 1058