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Institutional Investment Manager
SARGENT BICKHAM LAGUDIS LLC
SARGENT BICKHAM LAGUDIS LLC (CIK: 0001613939). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 757 holdings with a total value of $664,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ACADIA PHARMACEUTICALS INC COM 256 8,000 0.00%
602 MIDDLEBY CORP 62 8,000 0.00%
603 EMBRAER S A 448 8,000 0.00%
604 AETNA INC NEW 67 8,000 0.00%
605 SKYWORKS SOLUTIONS INC 100 8,000 0.00%
606 BLUEBIRD BIO INC COM 113 8,000 0.00%
607 TIMKEN CO COM 231 8,000 0.00%
608 Liberty Global PLC 268 8,000 0.00%
609 BT GROUP 307 8,000 0.00%
610 CENTERPOINT ENERGY INC 300 7,000 0.00%
611 TEREX CORP NEW 257 7,000 0.00%
612 Elite Pharmaceuticls New 40,000 7,000 0.00%
613 WISDOMTREE TR 190 7,000 0.00%
614 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 400 7,000 0.00%
615 CARE CAPITAL PROPERT 250 7,000 0.00%
616 COOPER COS INC 40 7,000 0.00%
617 HUNTINGTON INGALLS INDS INC 48 7,000 0.00%
618 Dell Inc. 400 7,000 0.00%
619 NVIDIA CORPORATION 109 7,000 0.00%
620 LIBERTY MEDIA CORP DEL 400 7,000 0.00%
621 BUCKLE INC 151 7,000 0.00%
622 3-D SYS CORP DEL 366 7,000 0.00%
623 ARCHER DANIELS MIDLAND CO 157 7,000 0.00%
624 LUMEN TECHNOLOGIES INC 266 7,000 0.00%
625 ISHARES TR 144 7,000 0.00%
626 BUCKEYE PARTNERS L P 100 7,000 0.00%
627 BUNGE LIMITED 100 6,000 0.00%
628 PURECYCLE CORP 1,000 6,000 0.00%
629 ZEBRA TECHNOLOGIES CORPORATION CL A 81 6,000 0.00%
630 Dassault Systems SA ADR 70 6,000 0.00%
631 CARNIVAL CORP 122 6,000 0.00%
632 ACTIVISION BLIZZARD INC 127 6,000 0.00%
633 BLACKBAUD INC 96 6,000 0.00%
634 APPLIED MATLS INC 200 6,000 0.00%
635 L'Oreal Co ADR 166 6,000 0.00%
636 VANGUARD WORLD FDS 127 6,000 0.00%
637 PNC FINL SVCS GROUP INC 70 6,000 0.00%
638 SPDR SERIES TRUST 116 6,000 0.00%
639 STONE HBR EMERG MKTS TL INC 400 6,000 0.00%
640 Manitowoc Foodservice Inc Com 400 6,000 0.00%
641 LIBERTY TRIPADVISOR HLDGS INC COM SER A 208 5,000 0.00%
642 VANECK ETF TRUST 200 5,000 0.00%
643 MICROSEMI CORP 114 5,000 0.00%
644 BLACKROCK MUNIHLDGS NY QLTY 333 5,000 0.00%
645 ANNALY CAP MGMT INC 500 5,000 0.00%
646 UNDER ARMOUR INC 127 5,000 0.00%
647 Liberty Media Ser A 175 5,000 0.00%
648 NUVEEN AMT FREE MUN CR INC F 288 5,000 0.00%
649 MCKESSON CORP 30 5,000 0.00%
650 VANECK VECTORS ETF TR 300 5,000 0.00%
Page 13 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000014, filed 2021.09.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.