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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 (2016Q4)
Portfolio Summary: 744 holdings with a total value of $648,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Ambient Corporation New 25 0 0.00%
2 Longtop Finl Tech Adrxxx 500 0 0.00%
3 Chesapeake Energy 3 0 0.00%
4 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 44 0 0.00%
5 NORTEL NETWORKS 100 0 0.00%
6 GW PHARMACEUTICALS PLC 1 0 0.00%
7 NOV INC COM 11 0 0.00%
8 FRONTIER COMMUNICATIONS CORP 24 0 0.00%
9 ALPS ETF TR 1 0 0.00%
10 Titan Medical Inc 1,000 0 0.00%
11 GODADDY INC 1 0 0.00%
12 Preachers Coffee 396 0 0.00%
13 SANOFI 600 0 0.00%
14 LINN CO LLC 540 0 0.00%
15 SunEdison Inc 1 0 0.00%
16 TE CONNECTIVITY LTD 1 0 0.00%
17 Aura Systems 1 0 0.00%
18 Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol 355,000 0 0.00%
19 PENNYMAC MTG INVT TR 0 0 0.00%
20 VISHAY INTERTECHNOLOGY INC 1 0 0.00%
21 JER Investors Trust Inc. 192 0 0.00%
22 ENDURO RTY TR 0 0 0.00%
23 USA Broadband Inc Xxx 26,900 0 0.00%
24 AEGON N V 8 0 0.00%
25 SpatiaLight Inc 2 0 0.00%
26 Southmark Corporation 5 0 0.00%
27 BIOPTIX INC COM 50 0 0.00%
28 Windstream Corp 18 0 0.00%
29 ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE 2 0 0.00%
30 ALCOA CORP 11 0 0.00%
31 COCA COLA EUROPEAN PARTNERS 0 0 0.00%
32 Office Depot 100 0 0.00%
33 STRATASYS LTD 1 0 0.00%
34 ALIBABA GROUP HLDG LTD 1 0 0.00%
35 CHIMERA INVT CORP 0 0 0.00%
36 HIMAX TECHNOLOGIES INC 40 0 0.00%
37 Dream Marketing 5 0 0.00%
38 SOLAREDGE TECHNOLOGIES INC 1 0 0.00%
39 HABIT RESTAURANTS 10 0 0.00%
40 Pandora Media Inc 100 1,000 0.00%
41 CONTRAVIR PHARMACEUTICAL 1,111 1,000 0.00%
42 ASHLAND GLOBAL HLDGS INC 5 1,000 0.00%
43 ITT INC 38 1,000 0.00%
44 COMMERCEHUB INC COM SER C 68 1,000 0.00%
45 COMMERCEHUB INC COM SER A 34 1,000 0.00%
46 QS Energy, Inc 22,936 1,000 0.00%
47 INTREPID POTASH INC COM 600 1,000 0.00%
48 CAMTEK LTD 200 1,000 0.00%
49 SPRINT 150 1,000 0.00%
50 Neptune Technologies & Bioresources 1,000 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000015, 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.