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Sargent Bickham Lagudis

Filed: 7 Sep 21, 12:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D SYSTEMSCOM NEW88554D20510616SH SOLE 00616
3M CO.COM88579Y1011,3368,020SH SOLE 008,020
ABBOTT LABORATORIESCOM00282410044110,532SH SOLE 0010,532
ABBVIECOM00287Y1094,10071,785SH SOLE 0071,785
ACADIA PHARMACEUTICALSCOM0042251087256SH SOLE 00256
ACCENTURESHS CLASS AG1151C1015,04443,711SH SOLE 0043,711
ADAMIS PHARMACOM00547W208294,700SH SOLE 004,700
ADOBE SYSTEMSCOM00724F1011781,900SH SOLE 001,900
ADVANCE AUTO PARTS INCCOM00751Y1064115SH SOLE 00115
AEGON NVNY REGISTRY SHS00792410308SH SOLE 008
AETNA INCCOM00817Y108867SH SOLE 0067
AFFILIATED MANAGERS GRPCOM008252108445SH SOLE 0045
AFLACCOM0010551021031,631SH SOLE 001,631
AGCO CORPCOM0010841021733,473SH SOLE 003,473
AGILENT TECHNOLOGIESCOM00846U101982,455SH SOLE 002,455
AGIOS PHARMACEUTICALSCOM00847X104382SH SOLE 0082
ALASKA AIR GROUPCOM01165910927332SH SOLE 00332
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W10201SH SOLE 001
ALLIANCE DATA SYSTEMSCOM01858110848216SH SOLE 00216
ALPHABET CLASS ACAP STK CL A02079K3053,8695,071SH SOLE 005,071
ALPHABET CLASS CCAP STK CL C02079K1071,6132,165SH SOLE 002,165
ALPS ALERIAN MLP ETFALERIAN MLP00162Q45226023,812SH SOLE 0023,812
ALTRIA GROUPCOM02209S1031101,756SH SOLE 001,756
AMAZON.COMCOM0231351065,0868,568SH SOLE 008,568
AMBARELLA INCCOMG037AX101120SH SOLE 0020
AMBIENT CORPORATION NEWCOM02318N201025SH SOLE 0025
AMC NETWORKSCOM00164V10352797SH SOLE 00797
AMDOCS LIMITEDCOMG0260210314230SH SOLE 00230
AMEREN CORPCOM02360810214280SH SOLE 00280
AMERICAN CAPITAL AGENCY REITCOM00123Q104462,467SH SOLE 002,467
AMERICAN CAPITAL LTD.COM02503Y1031100SH SOLE 00100
AMERICAN ELECTRIC POWERCOM02553710114215SH SOLE 00215
AMERICAN EXPRESSCOM02581610969111,251SH SOLE 0011,251
AMERICAN TOWERCOM03027X1002,79827,337SH SOLE 0027,337
AMERICAN WATER WORKSCOM0304201034786,938SH SOLE 006,938
AMERIGAS PARTNERS LPCOM030975106501,147SH SOLE 001,147
AMERIPRISE FINANCIALCOM03076C10611114SH SOLE 00114
AMERISOURCEBERGEN CORPCOM03073E10513150SH SOLE 00150
AMETECK INC.COM0311001002254,500SH SOLE 004,500
AMGENCOM0311621002491,658SH SOLE 001,658
ANADARKO PETROLEUMCOM03251110795220,438SH SOLE 0020,438
ANALOG DEVICESCOM0326541059160SH SOLE 00160
ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR03524A10883662SH SOLE 00662
ANNALY CAPITAL MANAGEMENTCOM0357104092200SH SOLE 00200
APACHE CORPCOM03743Q108862,364SH SOLE 002,364
APOLLO GROUPCOM0376041056675SH SOLE 00675
APPLECOM0378331006,76162,032SH SOLE 0062,032
APTIV PLCSHSG6095L1093,53447,108SH SOLE 0047,108
AQUA AMERICACOM03836W1033,959124,434SH SOLE 00124,434
ARC GROUP WORLDWIDECOM00213H1055613,690SH SOLE 0013,690
ARCONICCOM03966V1071100SH SOLE 00100
ASCENT CAPITAL GROUP INCCOM0436321088562SH SOLE 00562
ASHLAND GLOBAL HOLDINGSCOM04418610415SH SOLE 005
ASPENBIO PHARMACOM045346202050SH SOLE 0050
AT&TCOM00206R1023899,940SH SOLE 009,940
ATMOS ENERGYCOM04956010533441SH SOLE 00441
AURA SYSTEMSCOM05152630901SH SOLE 001
AUTOMATIC DATA PROCESSINGCOM0530151036647,667SH SOLE 007,667
AVERY DENNISONCOM05361110913178SH SOLE 00178
BAKER HUGHESCOM0572241079200SH SOLE 00200
BALL CORPCOM0584981065547,776SH SOLE 007,776
BANCO BILBAO ARGEN ADRCOM05946K101264,000SH SOLE 004,000
BANK OF AMERICACOM06050510411840SH SOLE 00840
BANK OF MONTREALCOM063671101741,226SH SOLE 001,226
BANK OF NEW YORKCOM064058100461,250SH SOLE 001,250
BARCLAYS BANK IPATH ETNETN LKD 4806746P5553100SH SOLE 00100
BAXALTA INCCOM07177M10316402SH SOLE 00402
BAXTER INTERNATIONALCOM07181310917402SH SOLE 00402
BBA AVIATION PLCCOMG8127H114258,788SH SOLE 008,788
BECTON DICKINSONCOM07588710943284SH SOLE 00284
BERKSHIRE HATHAWAY INC DELCOM0846701083,2011,401SH SOLE 001,400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,49159,844SH SOLE 0059,844
BEST BUY INCCOM086516101275SH SOLE 0075
BIOGENCOM09062X1032,78110,682SH SOLE 0010,682
BLACKBAUD INCCOM09227Q100696SH SOLE 0096
BLACKROCKCOM09247X1012266SH SOLE 0066
BLACKROCK ENH GLOBAL DIVIDEND TRUSTCOM0925011051100SH SOLE 00100
BLUEBIRD BIO, INC.COM09609G1005113SH SOLE 00113
BOEINGCOM0970231051711,348SH SOLE 001,348
BP ADRSPONSORED ADR05562210414479SH SOLE 00479
BRASKEM S.A.COM10553210512950SH SOLE 00950
BRISTOL-MYERS SQUIBBCOM1101221081,39821,885SH SOLE 0021,885
BROADCOMCOM11135F10114SH SOLE 004
BROOKFIELD INFRASTRUCTURE LPLP INT UNITG162521011954,620SH SOLE 004,620
BROWN-FORMAN NON-VTG CL BCL B1156372091231,250SH SOLE 001,250
BROWN-FORMAN VTG CL ACL A1156371001601,500SH SOLE 001,500
BUCKEYE PARTNERS LPCOM1182301017100SH SOLE 00100
BUCKLE INCCOM1184401067151SH SOLE 00151
BURLINGTON NORTHERNCOM12189T10418175SH SOLE 00175
CABLEVISION SYSTEMSCOM12686C1091053,190SH SOLE 003,190
CADBURY PLC ADRCOM13492095840750SH SOLE 00750
CALAMOS GLOBAL DYNAMIC INCOME FUNDCOM12811L1071200SH SOLE 00200
CALIFORNIA RESOURCES CORPCOM2204921021800SH SOLE 00800
CAMERON INTL CORPCOM13342B10512172SH SOLE 00172
CAMTEK LTD.COMM207911050200SH SOLE 00200
CANADIAN NATIONAL RAILWAYCOM1363751023,84561,552SH SOLE 0061,552
CANADIAN PACIFIC RAILWAY LTD.COM13645T10017150SH SOLE 00150
CANADIAN SOLAR INCCOM136635109151SH SOLE 0051
CANADIAN SUPERIOR ENERGYCOM82809P956192328,755SH SOLE 00328,755
CAPITAL BANK FINANCIAL CORPCOM139794101254SH SOLE 0054
CAPITAL ONE FINANCIALCOM14040H10537540SH SOLE 00540
CARDINAL HEALTHCOM14149Y10816197SH SOLE 00197
CARNIVAL CORP.UNIT 99/99/99991436583006122SH SOLE 00122
CARRIAGE SERVICES INC.COM1439051073120SH SOLE 00120
CASEY'S GENERAL STORES INCCOM1475281031090SH SOLE 0090
CATERPILLARCOM1491231012082,719SH SOLE 002,719
CBRL GROUP INCCOM22410J10616106SH SOLE 00106
CBS CLASS ACOM1248571031182,000SH SOLE 002,000
CBS CORP.COM124857103831,500SH SOLE 001,500
CELGENECOM1510201041551,544SH SOLE 001,544
CENTRAL FUND OF CANADA LTD.TR UNIT85208R1012140SH SOLE 00140
CENTURYLINKCOM1567001069266SH SOLE 00266
CERNERCOM1567821041,73832,811SH SOLE 0032,811
CHARLES SCHWAB CORPCOM808513105722,554SH SOLE 002,554
CHARTER COMMUNICATIONSCOM16117M305199985SH SOLE 00985
CHEESECAKE FACTORY INCCOM1630721011983,737SH SOLE 003,737
CHEMOURS COMPANYCOM163851108032SH SOLE 0032
CHEMTURA CORPCOM163893209321,200SH SOLE 001,200
CHESAPEAKE ENERGYCOM1651677353403SH SOLE 00403
CHEVRONCOM1667641008348,745SH SOLE 008,745
CHICAGO BRIDGE & IRON NVCOM16725010921586SH SOLE 00586
CHIPOTLE MEXICAN GRILLCOM16965610549105SH SOLE 00105
CHRISTOPHER & BANKS CORPCOM17104610512600SH SOLE 00600
CHUBBCOMH1467J1044,16334,939SH SOLE 0034,939
CHURCH & DWIGHTCOM1713401024,17145,252SH SOLE 0045,252
CIGNA CORPCOM12552310084610SH SOLE 00610
CIRCOR INTL.COM17273K10919400SH SOLE 00400
CISCO SYSTEMSCOM17275R1021866,520SH SOLE 006,520
CITIGROUPCOM NEW17296742411260SH SOLE 00260
CITRIX SYSTEMSCOM177376100454SH SOLE 0054
CLEAN ENERGY FUELSCOM1844991012550SH SOLE 00550
CLOROXCOM1890541091,48311,765SH SOLE 0011,765
CMS ENERGYCOM12589610036860SH SOLE 00860
COACHCOMS20461109441,150SH SOLE 001,150
COCA-COLACOM1912161002,95963,783SH SOLE 0063,783
COLGATE-PALMOLIVECOM1941621032333,299SH SOLE 003,299
COMCASTCL A20030N1011272,086SH SOLE 002,086
COMMUNICATIONS SALES & LEASING INC.COM20341J104022SH SOLE 0022
CONAGRACOM20588710210235SH SOLE 00235
CONOCOPHILLIPSCOM20825C1042025,023SH SOLE 005,023
CONTANGO OIL & GASCOM21075N2043045,625SH SOLE 005,625
CONTINENTAL RESOURCESCOM212015101371,204SH SOLE 001,204
CONTRAVIR PHARMACEUTICALCOM21234W40011,111SH SOLE 001,111
COOPER COMPANIESCOM NEW216648402640SH SOLE 0040
CORE LABORATORIES NVCOMN227171072782,469SH SOLE 002,469
CORNINGCOM21935010515660SH SOLE 00660
CORPORATE OFFICE PROPERTIES TRUSTSH BEN INT22002T10813500SH SOLE 00500
CORPORATE PROPERTY ASSOCIATESCOM001643931484,715SH SOLE 004,715
COSTCOCOM22160K1053,95425,093SH SOLE 0025,093
COVANTA HOLDINGCOM22282E102734,315SH SOLE 004,315
COVENTRY HEALTH CARECOM2228621049300SH SOLE 00300
CRANE COMPANYCOM2243991051082,000SH SOLE 002,000
CREE INCCOM225447101279SH SOLE 0079
CSX CORPCOM126408103642,488SH SOLE 002,488
CTS CORPORATIONCOM126501105312,000SH SOLE 002,000
CUMMINSCOM2310211067907,190SH SOLE 007,190
CURTISS-WRIGHT CORPCOM2315611011512,000SH SOLE 002,000
CVS HEALTHCOM1266501004,23740,847SH SOLE 0040,847
DAIMLER AG ADRCOM2338251089111SH SOLE 00111
DANAHERCOM2358511024,87651,398SH SOLE 0051,398
DANONE ADRCOM23636T100282,000SH SOLE 002,000
DAVITA INCCOM23918K10843390SH SOLE 00390
DECKERS OUTDOORCOM2435371071092,163SH SOLE 002,163
DEERE & COCOM2441991051461,890SH SOLE 001,890
DELL INC.CL C24703L2027400SH SOLE 00400
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE2330512007,945311,076SH SOLE 00311,076
DEVON ENERGYCOM25179M103411,511SH SOLE 001,511
DIAGEO PLC ADSSPON ADR NEW25243Q2052282,110SH SOLE 002,110
DIREXION DAILY S&P 500 BULL 3X ETFDRX S&P500BULL25459W8623514,200SH SOLE 004,200
DISCOVER FINANCIAL SVCSCOM25470910810205SH SOLE 00205
DISCOVERY COMMUNICATIONSCOM25470F302421,560SH SOLE 001,560
DISH NETWORKCL A25470M10923500SH SOLE 00500
DOLLAR GENERALCOM2566771052,30726,947SH SOLE 0026,947
DR PEPPER SNAPPLE GROUPCOM26138E1091842,063SH SOLE 002,063
DU PONTCOM26614N10223369SH SOLE 00369
DUFF & PHELPS UTIL & CP BDCOM26432K108181,900SH SOLE 001,900
DUKE ENERGYCOM NEW26441C20456692SH SOLE 00692
DUPONT FABROS TECH INCCOM26613Q10612285SH SOLE 00285
EATON CORP PLCSHSG2918310344700SH SOLE 00700
EATON VANCE MGD GLBL BUYWRITE OPPORTCOM27829C105797,484SH SOLE 007,484
EATON VANCE TAX MANAGEDCOM27828Y108896,081SH SOLE 006,081
EBAYCOM278642103271,134SH SOLE 001,134
ECOLABCOM2788651004,01736,016SH SOLE 0036,016
EDGEWELL PERSONAL CARECOM28035Q1021211,500SH SOLE 001,500
EDWARDS LIFESCIENCESCOM28176E1083343,786SH SOLE 003,786
ELECTRONIC ARTS INCCOM285512109463SH SOLE 0063
ELI LILLYCOM53245710863876SH SOLE 00876
ELITE PHARMACEUTICLS NEWCOM28659T2001240,000SH SOLE 0040,000
EMC CORPCOM26864810243816,437SH SOLE 0016,437
EMERSON ELECTRICCOM291011104761,402SH SOLE 001,402
ENBRIDGECOM29250N1051,41936,475SH SOLE 0036,475
ENBRIDGE ENERGY MGT LLCCOM29250X1033116SH SOLE 00116
ENBRIDGE ENERGY PARTNERS LPCOM29250R10614781SH SOLE 00781
ENERGENCOM29265N10814250SH SOLE 00250
ENERGIZER HOLDINGS INCCOM29272W109611,500SH SOLE 001,500
ENERGY TRANSFER PARTNERS, LPCOM29273R10917521SH SOLE 00521
ENTERPRISE PRODUCTS PARTNERS LPCOM293792107823,313SH SOLE 003,313
EOG RESOURCESCOM26875P1012603,585SH SOLE 003,585
EQUINIXCOM29444U700139419SH SOLE 00419
ESPERION THERAPEUTICSCOM29664W105188SH SOLE 0088
ESTEE LAUDER INCCL A51843910457600SH SOLE 00600
ETFS PHYSICAL GOLD SHARESCOM00326A10442351SH SOLE 00351
EVEREST RE GROUP LTDCOMG3223R1081472SH SOLE 0072
EVERSOURCE ENERGYCOM30040W108601,025SH SOLE 001,025
EXELONCOM30161N10122605SH SOLE 00605
EXIQON A/SCOMK3489910221042,641SH SOLE 0042,641
EXPEDIA INCCOM NEW30212P303438SH SOLE 0038
EXPEDITORS INT'L OF WASHINGTONCOM3021301098200SH SOLE 00200
EXPRESS SCRIPTSCOM30219G1083995,808SH SOLE 005,808
EXXON MOBILCOM30231G1023,89546,601SH SOLE 0046,601
FACEBOOKCL A30303M1023,69932,422SH SOLE 0032,422
FEDERAL REALTY INVESTMENT TRUSTCOM31374720620129SH SOLE 00129
FEDEXCOM31428X10672445SH SOLE 00445
FERRO CORPCOM315405100242,000SH SOLE 002,000
FIFTH THIRD BANCORPCOM316773100211,272SH SOLE 001,272
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENTCOM33599032160015,000SH SOLE 0015,000
FIRST TRUST ENHANCED EQUITY INCOMECOM337318109755,850SH SOLE 005,850
FIRST TRUST GLOBAL WIND ENERGY ETFGBL WND ENRG ETF33736G106645,477SH SOLE 005,477
FIRSTENERGYCOM337932107387SH SOLE 0087
FISERVCOM33773810821200SH SOLE 00200
FLEXTRONICS INTERNATIONALORDY2573F102252,073SH SOLE 002,073
FLOWERS FOODS INCCOM343498101834,500SH SOLE 004,500
FLOWSERVECOM34354P1053106,971SH SOLE 006,971
FOOT LOCKERCOM344849104465SH SOLE 0065
FORD MOTOR CO.COM345370860785,815SH SOLE 005,815
FORMATION CAPITAL CORPCOM34637L1032975,000SH SOLE 0075,000
FORTUNE BRANDSCOM349631101475SH SOLE 0075
FRANKLIN COVEYCOM3534691095268SH SOLE 00268
FRANKLIN ELECTRICCOM35351410220550SH SOLE 00550
FRANKLIN RESOURCESCOM354613101461,169SH SOLE 001,169
FRONTIER COMMUNICATIONSCOM35906A108048SH SOLE 0048
GAP INC.COM364760108341,160SH SOLE 001,160
GENERAL CABLECOM369300108275SH SOLE 0075
GENERAL DYNAMICSCOM369550108753SH SOLE 0053
GENERAL ELECTRICCOM3696043012,33473,421SH SOLE 0073,421
GENERAL MILLSCOM3703341041,52924,142SH SOLE 0024,142
GENUINE PARTS COCOM3724601051992,000SH SOLE 002,000
GILEAD SCIENCESCOM3755581032873,130SH SOLE 003,130
GLACIER BANCORP INCCOM37637Q105241,490SH SOLE 001,490
GLAXOSMITHKLINE PLC ADRCOM37733W10514342SH SOLE 00342
GODADDY INCCL A38023710701SH SOLE 001
GOLDMAN SACHSCOM38141G104113720SH SOLE 00720
GOPRO INCCL A38268T1032143SH SOLE 00143
GREEN PLAINS INCCOM39322210412750SH SOLE 00750
GRIFFON CORPCOM398433102312,000SH SOLE 002,000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETFETF18383M55541518,832SH SOLE 0018,832
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETFETF18383M54851122,588SH SOLE 0022,588
GUGGENHEIM MULTI-ASSET INCOME ETFETF46137Y500351,880SH SOLE 001,880
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFS&P MDCP400 EQ46137V22590818,618SH SOLE 0018,618
GUGGENHEIM SOLAR ETFSOLAR ETF46138G706431,878SH SOLE 001,878
GW PHARMACEUTICALS PLCCOM36197T10301SH SOLE 001
HABIT RESTAURANTS CL ACOM40449J103010SH SOLE 0010
HALLIBURTONCOM406216101381,062SH SOLE 001,062
HALYARD HEALTH INCCOM40650V100134SH SOLE 0034
HARLEY DAVIDSON INCCOM4128221082995,834SH SOLE 005,834
HARMAN INTERNATIONAL INDUSTRIESCOM4130861095100SH SOLE 00100
HARRIS CORPCOM41387510525316SH SOLE 00316
HATTERAS FINL CORPCOM41902R103725,004SH SOLE 005,004
HAWAIIAN ELECTRIC INDUSTRIESCOM41987010023709SH SOLE 00709
HCP INC.COM40414L909571,741SH SOLE 001,741
HELIX ENERGY SOLUTION GPCOM42330P1073100SH SOLE 00100
HENRY SCHEINCOM8064071024,79427,772SH SOLE 0027,772
HERSHEY FOODSCOM42786610826281SH SOLE 00281
HEWLETT PACKARD ENTERPRISECOM42824C10924813,965SH SOLE 0013,965
HIMAX TECHNOLOGIESSPONSORED ADR43289P106040SH SOLE 0040
HJ HEINZCOM4230741031892,613SH SOLE 002,613
HOME DEPOTCOM4370761022,63219,729SH SOLE 0019,729
HONEYWELL INCORPORATEDCOM4385161064013,580SH SOLE 003,580
HP INC.COM40434L10521317,312SH SOLE 0017,312
HSBC HLDGS PLC ADRSPON ADR NEW40428040625812SH SOLE 00812
HUGOTON ROYALTY TRUSTCOM444717102011SH SOLE 0011
HUMANACOM4448591021160SH SOLE 0060
HUNTINGTON INGALLS INDSCOM446413106748SH SOLE 0048
HUTTON TELEPHONE TRUST UNITETF44790010171,667SH SOLE 001,667
IAC/INTERACTIVECOM44919P50824500SH SOLE 00500
IBMCOM4592001011,4799,764SH SOLE 009,764
IBONDS SEPT 2020 TERM MUNI BOND ETFETF46434V57138915,121SH SOLE 0015,121
ILLINOIS TOOL WORKSCOM4523081092082,034SH SOLE 002,034
ILLUMINACOM452327109422SH SOLE 0022
INDEVUS PHARMACEUTICALSCOM46435G32631,000SH SOLE 001,000
INGREDION INCCOM45718710225230SH SOLE 00230
INNEXUS BIOTECHNOLOGYCOM45771Q104216,000SH SOLE 0016,000
INTELCOM4581401001494,594SH SOLE 004,594
INTERCONTINENTAL EXCHANGECOM45866F1042,35510,016SH SOLE 0010,016
INTRA-CELLULAR THERAPIESCOM46116X1015197SH SOLE 00197
INTREPID POTASH, INC.COM46121Y2011600SH SOLE 00600
INTUIT INCCOM46120210318170SH SOLE 00170
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E7844,828170,612SH SOLE 00170,612
INVESCO BULLETSHARES 2016 HY CORP BOND ETFETF18383M4151,32851,449SH SOLE 0051,449
INVESCO BULLETSHARES 2017 HY CORP BOND ETFETF18383M3991,69366,405SH SOLE 0066,405
INVESCO BULLETSHARES 2018 CORP BOND ETFETF46138J10621910,379SH SOLE 0010,379
INVESCO BULLETSHARES 2018 HY CORP BOND ETFETF46138J2052178,988SH SOLE 008,988
INVESCO BULLETSHARES 2019 CORP BOND ETFETF46138J3041255,914SH SOLE 005,914
INVESCO BULLETSHARES 2019 HY CORP BOND ETFETF46138J4031024,411SH SOLE 004,411
INVESCO BULLETSHARES 2020 CORP BOND ETFETF46138J5021,49369,774SH SOLE 0069,774
INVESCO BULLETSHARES 2020 HY CORP BOND ETFETF46138J601351,541SH SOLE 001,541
INVESCO BULLETSHARES 2021 CORP BOND ETFBULSHS 2021 CB46138J7001,41567,034SH SOLE 0067,034
INVESCO BULLETSHARES 2022 CORP BOND ETFBULSHS 2022 CB46138J88280838,361SH SOLE 0038,361
INVESCO BULLETSHARES 2023 CORP BOND ETFBULSHS 2023 CB46138J8661215,819SH SOLE 005,819
INVESCO BULLETSHARES 2024 CORP BOND ETFBULSHS 2024 CB46138J8416299SH SOLE 00299
INVESCO CEF INCOME COMPOSITE ETFETF46138E4041778,204SH SOLE 008,204
INVESCO FINANCIAL PREFERREDFINL PFD ETF46137V621733,904SH SOLE 003,904
INVESCO FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6131381,569SH SOLE 001,569
INVESCO LTD.COMG491BT10831994SH SOLE 00994
INVESCO MORTGAGE CAPITAL REITREIT46131B1006459SH SOLE 00459
INVESCO PREFERRED ETFETF46138E511996,667SH SOLE 006,667
INVESCO QQQ TRUSTUNIT SER 146090E1031491,364SH SOLE 001,364
INVESCO S&P INTL DEV LOW VOLATILETF46138E2302,46882,444SH SOLE 0082,444
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3578,714110,964SH SOLE 00110,964
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35416,637412,519SH SOLE 00412,519
INVESCO S&P EMERGING MKTS LOW VOLS&P EMRNG MKTS46138E29782436,552SH SOLE 0036,552
INVESCO S&P EQUAL WEIGHT TECH ETFS&P500 EQL TEC46137V2824,07843,496SH SOLE 0043,496
INVESCO VAN KAMPEN MUNI OPPORTUNITY TRUSTETF46132C1074368SH SOLE 00368
INVESCO WATER RESOURCES ETFWATER RES ETF46137V14210441SH SOLE 00441
INVESCO WILDERHILL CLEAN ENERGY ETFWILDERHIL CLAN46137V1344310,734SH SOLE 0010,734
IONIS PHARMACEUTICALCOM4622221005112SH SOLE 00112
IPATH DJ-UBS COMMODITY INDEX ETFETF06738C778371,000SH SOLE 001,000
ISHARES 1-3 YEAR CREDIT BOND ETFISHS 1-5YR INVS4642886464083,872SH SOLE 003,872
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874571631,916SH SOLE 001,916
ISHARES CORE AGGRESSIVE ALLOCATIONAGGRES ALLOC ETF4642898593227,112SH SOLE 007,112
ISHARES CORE CONSERVATIVE ALLOCATION ETFCONSER ALLOC ETF4642898831,19436,994SH SOLE 0036,994
ISHARES CORE GROWTH ALLOCATION ETFGRWT ALLOCAT ETF4642898672155,453SH SOLE 005,453
ISHARES CORE MODERATE ALLOCATION ETFMODERT ALLOC ETF4642898751,32938,201SH SOLE 0038,201
ISHARES CORE S&P 500 ETFCORE S&P500 ETF464287200100483SH SOLE 00483
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878045,06945,033SH SOLE 0045,033
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET46428722661,177552,014SH SOLE 00552,014
ISHARES CORE US CREDIT BOND ETFETF4642886201251,137SH SOLE 001,137
ISHARES CURRENCY HEDGED MSCI EAFEETF46434V8031,87378,483SH SOLE 0078,483
ISHARES DJ U.S. CONSUMER SERVICES ETFU.S. CNSM SV ETF46428758025172SH SOLE 00172
ISHARES DJ U.S. FINANCIAL SECTOR ETFU.S. FINLS ETF4642877882222,621SH SOLE 002,621
ISHARES DJ U.S. HEALTHCARE ETFUS HLTHCARE ETF4642877624603,273SH SOLE 003,273
ISHARES DJ U.S. INDUSTRIAL ETFUS INDUSTRIALS46428775425238SH SOLE 00238
ISHARES DJ U.S. REAL ESTATE ETFU.S. REAL ES ETF46428773972927SH SOLE 00927
ISHARES DJ U.S. TECHNOLOGY ETFU.S. TECH ETF4642877211,71315,785SH SOLE 0015,785
ISHARES GLOBAL CONSUMER STAPLES ETFETF46428873761631SH SOLE 00631
ISHARES GOLD TRUST ETFISHARES NEW46428520410836SH SOLE 00836
ISHARES GOVT/CREDIT BOND ETFETF46428859680694SH SOLE 00694
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFIBOXX INV CP ETF4642872422,28119,197SH SOLE 0019,197
ISHARES INTERMEDIATE CREDIT BOND ETFISHS 5-10YR INVT4642886381611,464SH SOLE 001,464
ISHARES INTERNATIONAL SELECT DIVIDEND ETFINTL SEL DIV ETF4642884482187,516SH SOLE 007,516
ISHARES KLD SELECT SOCIAL ETFETF46428880216183SH SOLE 00183
ISHARES MBS ETFETF46428858829261SH SOLE 00261
ISHARES MSCI ACWI ETFMSCI ACWI ETF4642882572,31341,264SH SOLE 0041,264
ISHARES MSCI ACWI EX-US ETFMSCI ACWI EX US4642882402175,508SH SOLE 005,508
ISHARES MSCI ACWI MIN VOLATILITY ETFMSCI GBL MIN VOL4642865255197,060SH SOLE 007,060
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746515,702274,706SH SOLE 00274,706
ISHARES MSCI EAFE SMALL CAP INDEX ETFEAFE SML CP ETF46428827312249SH SOLE 00249
ISHARES MSCI EMERGING MARKETS INDEX ETFMSCI EMG MKT ETF4642872342667,777SH SOLE 007,777
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC4642885701,90424,876SH SOLE 0024,876
ISHARES MSCI US LARGE CAP MIN VOL ETFMSCI USA MIN VOL46429B69771916,360SH SOLE 0016,360
ISHARES NASDAQ BIOTECHNOLOGY ETFISHARES BIOTECH4642875563651,398SH SOLE 001,398
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884142,28520,470SH SOLE 0020,470
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876223112,725SH SOLE 002,725
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876141791,795SH SOLE 001,795
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875981511,524SH SOLE 001,524
ISHARES RUSSELL 2000 GROWTH ETFRUS 2000 GRW ETF46428764838284SH SOLE 00284
ISHARES RUSSELL 2000 INDEX ETFRUSSELL 2000 ETF4642876551351,222SH SOLE 001,222
ISHARES RUSSELL MID CAP VALUE ETFETF46428747342591SH SOLE 00591
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF4642873091181,015SH SOLE 001,015
ISHARES S&P 500 VALUE INDEX ETFS&P 500 VAL ETF4642874081171,299SH SOLE 001,299
ISHARES S&P GLOBAL TELECOM ETFETF464287275470SH SOLE 0070
ISHARES S&P MID CAP 400 ETFCORE S&P MCP ETF4642875071531,058SH SOLE 001,058
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871681,27415,601SH SOLE 0015,601
ISHARES TIPS BOND ETFTIPS BD ETF46428717623203SH SOLE 00203
ISHARES US ENERGY ETFETF464287796782,233SH SOLE 002,233
ISHARES US PREFERRED STOCK ETFPFD AND INCM SEC464288687611,568SH SOLE 001,568
ISHARES US UTILITIES ETFETF46428769761497SH SOLE 00497
ITRON INC.COM46574110611400SH SOLE 00400
IVE NATION ENTERTAINMENT INCOM53803410939827,755SH SOLE 0027,755
JANUS CAPITAL GROUP INCCOM47102X105422,878SH SOLE 002,878
JARDEN CORPCOM47110910842715SH SOLE 00715
JER INVESTORS TRUST INC.COM46614H4000192SH SOLE 00192
JM SMUCKERCOM NEW83269640548476SH SOLE 00476
JOHNSON & JOHNSONCOM4781601042,35121,731SH SOLE 0021,731
JOHNSON CONTROLSSHSG515021051012,600SH SOLE 002,600
JP MORGAN ALERIAN MLP INDEX ETNCOM46625H365572,088SH SOLE 002,088
JP MORGAN CHASECOM46625H1003,20754,148SH SOLE 0054,148
JUNO THERAPEUTICSCOM48205A109494SH SOLE 0094
KEY ENERGY SERVICESCOM492914106410,000SH SOLE 0010,000
KEYSIGHT TECHNOLOGIES INCCOM49338L103341,226SH SOLE 001,226
KIMBERLY CLARKCOM4943681031,43410,660SH SOLE 0010,660
KINDER MORGAN INC.COM49456B10172540,573SH SOLE 0040,573
KINNEVIK INVT AB B ORDCOMW4832D110341,200SH SOLE 001,200
KOHL'S CORP.COM50025510417325SH SOLE 00325
KRAFT FOODS GROUPCOM50076Q10619330SH SOLE 00330
KRAFT FOODS OLDCOM50075410670716,620SH SOLE 0016,620
KROGER COMPANYCOM5010441011032,700SH SOLE 002,700
L BRANDS INC.COM50179710419211SH SOLE 00211
L-3 COMMUNICATIONSCOM50241310721300SH SOLE 00300
LAM RESEARCH CORPCOM512807108672SH SOLE 0072
LAS VEGAS SANDSCOM51783410713250SH SOLE 00250
LAZARD LTD.COMG540501026150SH SOLE 00150
LEAR CORPCOM521865204760SH SOLE 0060
LEGG MASON INCCOM524901105351,000SH SOLE 001,000
LENNAR CORPCOM52605710416325SH SOLE 00325
LEUCADIA NATIONAL CORPCOM5272881045329SH SOLE 00329
LEVEL 3 COMMUNICATIONSCOM52729N308359SH SOLE 0059
LIBERTY BROADBAND CL ACOM SER A53030710710175SH SOLE 00175
LIBERTY BROADBAND CL CCOM SER C53030730527460SH SOLE 00460
LIBERTY GLOBAL ACOMG5480U10424624SH SOLE 00624
LIBERTY GLOBAL CCOMG5480U120701,872SH SOLE 001,872
LIBERTY GLOBAL PLCCOMG9001E128493SH SOLE 0093
LIBERTY INTERACTIVECOM53071M104361,412SH SOLE 001,412
LIBERTY LILAC GROUPCOMG9001E102131SH SOLE 0031
LIBERTY MEDIA CORPCOM531229300541,406SH SOLE 001,406
LIBERTY MEDIA SER ACOM53122910227703SH SOLE 00703
LIBERTY TRIPADVISOR HOLDINGS INC.COM5314651025208SH SOLE 00208
LIBERTY VENTURESCOM53071M85619479SH SOLE 00479
LIFELOCK INCCOM53224V100373,000SH SOLE 003,000
LM ERICSSON ADRADR B SEK 10294821608464,600SH SOLE 004,600
LOCKHEED MARTINCOM53983010923106SH SOLE 00106
L'OREAL SACOM5021172036166SH SOLE 00166
LOWE'S COMPANIESCOM548661107931,230SH SOLE 001,230
LTC PROPERTIES INCCOM50217510238833SH SOLE 00833
M&T BANK CORPORATIONCOM55261F104450SH SOLE 0050
MACY'S INCCOM55616P10411260SH SOLE 00260
MADISON SQUARE GARDENCOM55826P10044265SH SOLE 00265
MAGELLAN MIDSTREAM PARTNERS LPCOM UNIT RP LP5590801062223,229SH SOLE 003,229
MAGNA INTL INCCOM559222401482SH SOLE 0082
MANULIFE FINANCIALCOM56501R106422,956SH SOLE 002,956
MARATHON PETROLEUMCOM56585A10216422SH SOLE 00422
MARKELCOM5705351044045SH SOLE 0045
MARKET VECTORS MORTGAGECOM92189F452582,896SH SOLE 002,896
MARSHALL & ILSLEY CORPCOM5718371033600SH SOLE 00600
MARTEK BIOSCIENCES CORPCOM5729011061333,930SH SOLE 003,930
MARTIN MARIETTA MATERIALSCOM57328410617104SH SOLE 00104
MASTERCARDCL A57636Q10470740SH SOLE 00740
MCCORMICK & CO NON-VTGCOM NON VTG5797802061,49014,976SH SOLE 0014,976
MCDONALD'SCOM5801351012301,830SH SOLE 001,830
MCKESSONCOM58155Q103530SH SOLE 0030
MEAD JOHNSON NUTRITIONCOM5828391061732,041SH SOLE 002,041
MEDIDATA SOLUTIONSCOM58471A10517452SH SOLE 00452
MEDTRONICSHSG5960L10355737SH SOLE 00737
MERCKCOM58933Y1051,19422,568SH SOLE 0022,568
METAVANTE HOLDING COCOM5914071013199SH SOLE 00199
MGM RESORTS, INTLCOM552953101140SH SOLE 0040
MICROCHIP TECHNOLOGY INCCOM59501710427566SH SOLE 00566
MICROSEMI CORPCOM5951371004114SH SOLE 00114
MICROSOFTCOM5949181042805,075SH SOLE 005,075
MIDDLEBY CORP.COM59627810111102SH SOLE 00102
MITEL NETWORKS CORPCOM60671Q104151,832SH SOLE 001,832
MKS INSTRUMENTSCOM55306N10416413SH SOLE 00413
MOLSON COORS BREWINGCL B60871R20974115,530SH SOLE 0015,530
MONDELEZ INTERNATIONALCL A609207105511,266SH SOLE 001,266
MORGAN STANLEYCOM NEW617446448602,400SH SOLE 002,400
MPLX LPCOM55336V100301,023SH SOLE 001,023
MSG NETWORKSCOM55357310614797SH SOLE 00797
MUSCLEPHARM CORPCOM6273352011491SH SOLE 00491
MYLAN N.V.COM6285301074048,725SH SOLE 008,725
NABORS INDUSTRIESCOMG6359F1371150SH SOLE 00150
NATIONAL FUEL GAS COCOM636180101501,000SH SOLE 001,000
NATIONAL OILWELL VARCOCOM62955J103011SH SOLE 0011
NATIONAL RETAIL PROPERTIES INC.COM63741710635762SH SOLE 00762
NEPTUNE TECHNOLOGIES & BIORESOURCESCOM64079L10511,000SH SOLE 001,000
NESTLE SA ADRCOM6410694063144,205SH SOLE 004,205
NETFLIXCOM64110L10613127SH SOLE 00127
NEURALSTEM INCCOM64127R30285,000SH SOLE 005,000
NEWFIELD EXPLORATIONCOM65129010812353SH SOLE 00353
NEWMONT MINING CORPCOM65163910616583SH SOLE 00583
NEXTERA ENERGYCOM65339F1013,63030,670SH SOLE 0030,670
NIKECL B6541061034,91579,965SH SOLE 0079,965
NOBLE ENERGYCOM655044105140SH SOLE 0040
NOKIA ADSSPONSORED ADR6549022041400SH SOLE 00400
NORDSTROM INCCOM65566410010300SH SOLE 00300
NORFOLK SOUTHERNCOM65584410824293SH SOLE 00293
NORTHERN TRUST CORPCOM66585910446700SH SOLE 00700
NORTHROP GRUMMANCOM666807102943SH SOLE 0043
NOVARTIS AG ADSSPONSORED ADR66987V1091832,532SH SOLE 002,532
NOVO NORDISK ADRADR6701002053,41663,037SH SOLE 0063,037
NUCORCOM67034610519400SH SOLE 00400
NUVEEN MUNI HIGH INCOME FUNDCOM67068210313897SH SOLE 00897
NUVEEN SELECT MATURITIES MUNI FUNDCOM67061T1019833SH SOLE 00833
NXSTAGE MEDICALCOM67072V1032120SH SOLE 00120
OFFICE DEPOTCOM88337F1051100SH SOLE 00100
OGE ENERGY CORPCOM670837103702,445SH SOLE 002,445
OMNICOM GROUPCOM68191910617203SH SOLE 00203
ONE GAS INCCOM68235P10814237SH SOLE 00237
ONEOKCOM682680103792,634SH SOLE 002,634
ONEOK PARTNERS LPCOM68268N10324760SH SOLE 00760
ORACLECOM68389X105902,199SH SOLE 002,199
OSHKOSH TRUCKCOM68823920113785SH SOLE 00785
PALO ALTO NETWORKSCOM69743510544268SH SOLE 00268
PANDORA MEDIACOM6983541071100SH SOLE 00100
PATTERSON COMPANIES INCCOM70339510323500SH SOLE 00500
PAYPALCOM70450Y10338976SH SOLE 00976
PEABODY ENERGYCOM7045511001500SH SOLE 00500
PEPSICOCOM7134481087587,401SH SOLE 007,401
PERRIGOCOMG978221039397,341SH SOLE 007,341
PFIZERCOM71708110343014,506SH SOLE 0014,506
PHILIP MORRIS INTERNATIONALCOM71817210939395SH SOLE 00395
PHILLIPS 66COM7185461041591,839SH SOLE 001,839
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETFCOM72201R10652910,363SH SOLE 0010,363
PIMCO 1-5 YEAR U.S. TIPS ETF1-5 US TIP IDX72201R20544844SH SOLE 00844
PIMCO ETF TR25YR+ ZERO U S72201R88237300SH SOLE 00300
PIMCO ENHANCED SHORTENHAN SHRT MA AC72201R8331,02110,128SH SOLE 0010,128
PIMCO HIGH YIELD CORP BOND ETF0-5 HIGH YIELD72201R7833,50837,740SH SOLE 0037,740
PIMCO INVEST GRADE CORP ETFINV GRD CRP BD72201R8171,26012,212SH SOLE 0012,212
PIMCO LOW DURATION ETFENHNCD LW DUR AC72201R71830301SH SOLE 00301
PIMCO TOTAL RETURN ETFACTIVE BD ETF72201R7753,97437,680SH SOLE 0037,680
PINNACLE WEST CAPITALCOM7234841011361,805SH SOLE 001,805
PLAINS ALL AMERICAN PIPELINE LPCOM726503905321,525SH SOLE 001,525
PNC FINANCIAL SVCS GROUPCOM693475105670SH SOLE 0070
POLARIS INDUSTRIESCOM731068102328SH SOLE 0028
POLO RALPH LAURENCOM7512121011811,883SH SOLE 001,883
POOL CORPCOM73278L1055250SH SOLE 00250
PORTLAND GENERAL ELECTRICCOM7365088479230SH SOLE 00230
POWERSHARES DWA NASDAQ MOMENTUMCOM46137V82910147SH SOLE 00147
POWERSHARES DYNAMIC ENERGY ETFCOM46137V7614200SH SOLE 00200
POWERSHARES DYNAMIC MARKET ETFCOM46137V712881,221SH SOLE 001,221
POWERSHARES RUSSELL MIDCAP PURE GRTH ETFCOM73935X807792,748SH SOLE 002,748
PRAXAIRCOM74005P10418SH SOLE 008
PRECISION CASTPARTSCOM7401891051145SH SOLE 0045
PRICELINE GROUPCOM74150340311690SH SOLE 0090
PRINCIPAL FINANCIALCOM74251V1028202SH SOLE 00202
PROCTER & GAMBLECOM7427181091,72821,000SH SOLE 0021,000
PROSHARES LARGE CAP CORE PLUSLARGE CAP CRE74347R24812,546248,116SH SOLE 00248,116
PROSHARES ULTRA MID CAP 400 ETFPSHS ULT MCAP40074347R4041,38619,304SH SOLE 0019,304
PROSHARES ULTRA S&P 500 ETFPSHS ULT S&P 50074347R1073,06047,955SH SOLE 0047,955
PRUDENTIAL FINANCIALCOM74432010214196SH SOLE 00196
PUBLIC STORAGECOM74460D109111403SH SOLE 00403
PURE CYCLE CORPCOM NEW74622830351,000SH SOLE 001,000
PUREFUNDS ISE CYBER SECURITY ETFETF26924G20112500SH SOLE 00500
QEP RESOURCES INCCOM74733V100151,073SH SOLE 001,073
QS ENERGY, INCCOM74736R106322,936SH SOLE 0022,936
QUALCOMMCOM747525103581,142SH SOLE 001,142
QUESTAR CORPORATIONCOM748356102341,366SH SOLE 001,366
RAPTOR NETWORKS TECH INCCOM75382A107415,000SH SOLE 0015,000
RED HAT INCCOM75657710211143SH SOLE 00143
RENAISSANCERE HOLDINGSCOMG7496G10315125SH SOLE 00125
REPUBLIC SERVICESCOM76075910018374SH SOLE 00374
REYNOLDS AMERICAN INCCOM76171310625500SH SOLE 00500
ROCK BOTTOM RESTAURANTSCOM2241221011100SH SOLE 00100
ROCKWELL AUTOMATION INCCOM77390310911250SH SOLE 00250
ROLLS-ROYCE HOLDINGS ORDCOMG76225104495,000SH SOLE 005,000
ROPER INDUSTRIESCOM7766961063,83821,000SH SOLE 0021,000
ROYAL BANK OF CANADACOM780087102590SH SOLE 0090
ROYAL GOLDCOM7802871083,88175,670SH SOLE 0075,670
ROYCE VALUE TRUSTCOM780910105756,438SH SOLE 006,438
RYMAN HOSPITALITY PROPERTIES INC.COM78377T107671,308SH SOLE 001,308
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFS&P500 EQL DIS46137V3811191,342SH SOLE 001,342
S&P EQUAL WEIGHT CONSUMER STAPLES ETFS&P500 EQL STP46137V373106869SH SOLE 00869
S&P EQUAL WEIGHT ENERGY ETFETF46137V36516324SH SOLE 00324
S&P EQUAL WEIGHT FINANCIALS ETFS&P500 EQL FIN46137V3401744,165SH SOLE 004,165
S&P EQUAL WEIGHT HEALTHCARE ETFS&P500 EQL HLT46137V3321681,166SH SOLE 001,166
S&P EQUAL WEIGHT INDUSTRIAL ETFS&P500 EQL IND46137V3241621,842SH SOLE 001,842
S&P EQUAL WEIGHT UTILITIES ETFS&P500 EQL UTL46137V27412139SH SOLE 00139
SAGE THERAPEUTICS INCCOM78667J108385SH SOLE 0085
SALESFORCE.COMCOM79466L30230400SH SOLE 00400
SANDRIDGE ENERGYCOM NEW80007P86901,000SH SOLE 001,000
SANOFI-AVENTIS SA RTSCOM80105N1130600SH SOLE 00600
SCHLUMBERGERCOM STK8068571082,27630,866SH SOLE 0030,866
SCHWAB EMERGING MARKETS ETFEMRG MKTEQ ETF8085247062,653127,752SH SOLE 00127,752
SCHWAB FUNDAM INTERNATIONAL LARGESCHWB FDT INT LG80852475512519SH SOLE 00519
SCHWAB FUNDAMENTAL US LARGE CO ETFSCHWAB FDT US LG8085247712598,782SH SOLE 008,782
SCHWAB INTERM TERM US TREASURY ETFINTRM TRM TRES808524854110SH SOLE 0010
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248051,17643,377SH SOLE 0043,377
SCHWAB INTL SMALL CAP ETFINTL SCEQT ETF808524888612,092SH SOLE 002,092
SCHWAB SHORT-TERM US TREASURY ETFSHT TM US TRES80852486287417,210SH SOLE 0017,210
SCHWAB US AGGREG BOND ETFUS AGGREGATE B80852483992917,593SH SOLE 0017,593
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241027,571153,630SH SOLE 00153,630
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247975,151128,487SH SOLE 00128,487
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242014,87199,728SH SOLE 0099,728
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF8085243001,71832,775SH SOLE 0032,775
SCHWAB US LARGE CAP VALUEUS LCAP VA ETF8085244095,568128,892SH SOLE 00128,892
SCHWAB US MID CAP ETFUS MID-CAP ETF8085245081844,526SH SOLE 004,526
SCHWAB US REIT ETFUS REIT ETF808524847621,499SH SOLE 001,499
SCHWAB US SMALL CAP ETFUS SML CAP ETF8085246074,42985,103SH SOLE 0085,103
SCOTTS MIRACLE-GROCL A81018610644600SH SOLE 00600
SEABRIDGE GOLDCOM811916105311,250SH SOLE 001,250
SEAFARER EXPLORATIONCOM8117331040120,094SH SOLE 00120,094
SEAGATE TECHNOLOGYORD SHSG7997R10315425SH SOLE 00425
SEMPRA ENERGYCOM81685110963604SH SOLE 00604
SHENANDOAH TELECOMM COCOM82312B1065200SH SOLE 00200
SHERWIN WILLIAMSCOM824348106114400SH SOLE 00400
SIEMENS AG ADRCOM82837P40811100SH SOLE 00100
SIMON PROPERTY GROUPCOM828806109122586SH SOLE 00586
SIMPSON MANUFACTURINGCOM8290731054101SH SOLE 00101
SKYWORKS SOLUTIONSCOM83088M1028100SH SOLE 00100
SNAP-ONCOM83303410144280SH SOLE 00280
SOLAREDGE TECHNOLOGIESCOM83417M10401SH SOLE 001
SONIC CORP.COM83545110510495SH SOLE 00495
SONY CORPSPONSORED ADR835699307512,000SH SOLE 002,000
SOUTHERN COMPANYCOM8425871071021,971SH SOLE 001,971
SOUTHWEST AIRLINESCOM84474110811253SH SOLE 00253
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFBLOOMBERG BRCLYS78468R6223159,195SH SOLE 009,195
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDETF78468R73975215,406SH SOLE 0015,406
SPDR BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT78464A3591192,749SH SOLE 002,749
SPDR BARCLAYS INTL TREASURY BOND ETFBLOMBERG INTL TR78464A5163,80068,182SH SOLE 0068,182
SPDR BARCLAYS LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A6641,39318,477SH SOLE 0018,477
SPDR BARCLAYS SHORT TERM CORP BOND ETFPORTFOLIO SHORT78464A474611,986SH SOLE 001,986
SPDR CONSUMER DISC ETFSBI CONS DISCR81369Y4073774,767SH SOLE 004,767
SPDR CONSUMER STAPLES SECTOR ETFSBI CONS STPLS81369Y3081743,288SH SOLE 003,288
SPDR DJ INTL REAL ESTATE ETFETF863308839852,044SH SOLE 002,044
SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 178467X1091376SH SOLE 0076
SPDR ENERGY SELECT SECTOR ETFENERGY81369Y5061262,043SH SOLE 002,043
SPDR EURO STOXX 50 ETFETF78463X20229861SH SOLE 00861
SPDR FINANCIAL SELECT SECTOR ETFFINANCIAL81369Y60551322,816SH SOLE 0022,816
SPDR HEALTH CARE SERVICE ETFETF78464A5736116SH SOLE 00116
SPDR HEALTHCARE SELECT SECTOR ETFSBI HEALTHCARE81369Y2094867,173SH SOLE 007,173
SPDR INDUSTRIAL SELECT SECTOR ETFSBI INT-INDS81369Y7043576,430SH SOLE 006,430
SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X8485,185168,298SH SOLE 00168,298
SPDR MSCI ACWI IMIETF78463X4751011,644SH SOLE 001,644
SPDR S&P 500 INDEX FUND ETFTR UNIT78462F10331,036151,011SH SOLE 00151,011
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A300438SH SOLE 0038
SPDR S&P BANK ETFS&P BK ETF78464A797481,591SH SOLE 001,591
SPDR S&P BIOTECH ETFS&P BIOTECH78464A870851,647SH SOLE 001,647
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7634,08751,133SH SOLE 0051,133
SPDR S&P EMERGING MKTS DIVIDEND ETFETF78463X53314534SH SOLE 00534
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y1077,06226,882SH SOLE 0026,882
SPDR S&P OIL & GAS EQUIP & SVCETF78468R549241,407SH SOLE 001,407
SPDR S&P PHARMACEUTICALSETF78464A722117SH SOLE 0017
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A69835923SH SOLE 00923
SPDR S&P WORLD EX-US ETFETF78463X88930311,979SH SOLE 0011,979
SPDR SSGA ULTRA SHORT BOND ETFULT SHT TRM BD78467V7072897,224SH SOLE 007,224
SPDR TECHNOLOGY SELECT SECTOR ETFTECHNOLOGY81369Y8035,742129,439SH SOLE 00129,439
SPDR UTILITIES SELECT SECTOR ETFSBI INT-UTILS81369Y8861152,326SH SOLE 002,326
SPECTRA ENERGYCOM81141R10030978SH SOLE 00978
SPECTRUM PHARMACEUTICALS INCCOM84763A10853,000SH SOLE 003,000
STARBUCKSCOM8552441095,32489,179SH SOLE 0089,179
STARZCOM85571Q10219703SH SOLE 00703
STATE STREET CORPCOM8574771031362,318SH SOLE 002,318
STRATASYS LTD.SHSM855481014154SH SOLE 00154
STREETTRACKS GOLD TRUSTCOM78463V107650SH SOLE 0050
STRYKERCOM8636671013973,702SH SOLE 003,702
SUNCOR ENERGYCOM8672241078300SH SOLE 00300
SUNEDISON INCCOM86732Y10901SH SOLE 001
SWEDISH MATCH ABCOMW92277115341,000SH SOLE 001,000
SYNERGY RESOURCES CORPCOM87164P1037012,000SH SOLE 0012,000
SYSCO CORPORATIONCOM87182910714300SH SOLE 00300
T. ROWE PRICE GROUPCOM74144T10834530SH SOLE 00530
TALEN ENERGYCOM87422J105199SH SOLE 0099
TARGETCOM87612E10670855SH SOLE 00855
TE CONNECTIVITY LTD.COMH8498910401SH SOLE 001
TELEPHONE & DATA SYSTEMS INCCOM879433829712,347SH SOLE 002,347
TELUS CORPCOM87971M103411,257SH SOLE 001,257
TEREXCOM88077910318750SH SOLE 00750
TESLACOM88160R101111484SH SOLE 00484
TEVA PHARMACEUTICAL ADRCOM881624209401,000SH SOLE 001,000
TEXAS INSTRUMENTSCOM88250810446800SH SOLE 00800
THERMO FISHER SCIENTIFICCOM88355610257400SH SOLE 00400
TIFFANY & COCOM88654710851700SH SOLE 00700
TIME WARNER CABLECOM88732J207316SH SOLE 0016
TIME WARNER INCCOM8873173031411,946SH SOLE 001,946
TIMKEN COMPANYCOM8873891048231SH SOLE 00231
TIMKENSTEEL CORPCOM8873991031113SH SOLE 00113
TITAN MEDICAL INCCOM88830X10811,000SH SOLE 001,000
TJX COMPANIESCOM8725401092,86936,624SH SOLE 0036,624
TORAY INDUSTRIES, INC, ADRCOM8908802062100SH SOLE 00100
TOROCOM89109210870810SH SOLE 00810
TORONTO DOMINION BANKCOM NEW8911605092144,965SH SOLE 004,965
TORTOISE ENERGY INFRASTRUCTURECOM89147L88626815SH SOLE 00815
TRAVELERS COMPANIES, INC.COM89417E10921182SH SOLE 00182
TYCO INTERNATIONAL LTD.COMG9144290601SH SOLE 001
TYSON FOODSCL A90249410311165SH SOLE 00165
U.S. BANCORPCOM NEW9029733041433,522SH SOLE 003,522
UNDER ARMOUR CL ACL A90431110711127SH SOLE 00127
UNION PACIFICCOM9078181082753,458SH SOLE 003,458
UNITED HEALTH GROUPCOM91324P1023,34225,931SH SOLE 0025,931
UNITED STATES CELLULARCOM911684108691,500SH SOLE 001,500
UNITED STATES OIL FUND LPCOM91232N108050SH SOLE 0050
UNITED TECHNOLOGIESCOM9130171096005,991SH SOLE 005,991
UNITED THERAPEUTICSCOM91307C1021522,444SH SOLE 002,444
UNIVERSAL DISPLAYCOM91347P105701,300SH SOLE 001,300
US SILICA HOLDINGS INC.COM90346E1038369SH SOLE 00369
USG CORPCOM9032934055200SH SOLE 00200
VALERO ENERGYCOM91913Y10044705SH SOLE 00705
VANGUARD CONSUMER STAPLES ETFETF92204A20758427SH SOLE 00427
VANGUARD DIVIDEND APPREC ETFDIV APP ETF9219088442783,416SH SOLE 003,416
VANGUARD ENERGY ETFETF92204A30649573SH SOLE 00573
VANGUARD EXTENDED MARKET ETFEXTEND MKT ETF92290865217,142207,032SH SOLE 00207,032
VANGUARD FTSE ALL-WORLD EX-U.S. ETFALLWRLD EX US9220427757,349170,316SH SOLE 00170,316
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF9219438588,145226,994SH SOLE 00226,994
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428581815,232SH SOLE 005,232
VANGUARD FTSE EUROPE ETFETF92204287423471SH SOLE 00471
VANGUARD HIGH DIVIDEND YIELD INDEX ETFHIGH DIV YLD9219464062,58337,407SH SOLE 0037,407
VANGUARD INDUSTRIALS ETFETF92204A60321196SH SOLE 00196
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A702545SH SOLE 0045
VANGUARD INTERMEDIATE CORPORATE BOND ETFINT-TERM CORP92206C8703524,049SH SOLE 004,049
VANGUARD INTERMEDIATE TERM BOND ETFINTERMED TERM92193781920,747240,491SH SOLE 00240,491
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086372432,585SH SOLE 002,585
VANGUARD MID CAP ETFMID CAP ETF9229086292,50320,643SH SOLE 0020,643
VANGUARD REIT ETFREAL ESTATE ETF9229085532322,769SH SOLE 002,769
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6648529,607SH SOLE 009,607
VANGUARD RUSSELL 3000ETF92206C5993634,192SH SOLE 004,192
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836321,964116,480SH SOLE 00116,480
VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX92193288514141SH SOLE 00141
VANGUARD S&P SMALL CAP 600 ETFSMLLCP 600 IDX921932828879SH SOLE 0079
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND9219378271301,613SH SOLE 001,613
VANGUARD SHORT-TERM CORP BOND ETFSHRT TRM CORP BD92206C4092302,875SH SOLE 002,875
VANGUARD SHORT-TERM GOVT BOND ETFSHORT TERM TREAS92206C1021001,642SH SOLE 001,642
VANGUARD SMALL CAP ETFSMALL CP ETF9229087511,29311,595SH SOLE 0011,595
VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF92290861162607SH SOLE 00607
VANGUARD ST INFLAT PROTECTEDSTRM INFPROIDX9220208053,91279,625SH SOLE 0079,625
VANGUARD TAX EXEMPT BOND ETFTAX EXEMPT BD92290774611,877230,850SH SOLE 00230,850
VANGUARD TELECOMMUNICATION SERVICES ETFETF92204A884885SH SOLE 0085
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT9219378356,79882,100SH SOLE 0082,100
VANGUARD TOTAL INTL BOND ETFINTL BD IDX ETF92203J40784115,422SH SOLE 0015,422
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876914,901142,156SH SOLE 00142,156
VANGUARD TOTAL WORLD STOCK INDEX ETFTT WRLD ST ETF9220427421682,918SH SOLE 002,918
VARIAN MEDICAL SYSTEMSCOM92220P10572900SH SOLE 00900
VCA INC.COM71601V10510500SH SOLE 00500
VERISK ANALYTICSCOM92345Y1062503,130SH SOLE 003,130
VERIZON COMMUNICATIONSCOM92343V10480514,894SH SOLE 0014,894
VERTEX PHARMACEUTICALSCOM92532F1009119SH SOLE 00119
VF CORPCOM9182041083,23549,953SH SOLE 0049,953
VIACOM INC ACOM92556D106571,250SH SOLE 001,250
VIACOM NON VTG BCOM92553P201411,000SH SOLE 001,000
VISACOM CL A92826C8395,20368,031SH SOLE 0068,031
VISHAY INTERTECHNOLOGYCOM92829810801SH SOLE 001
VOYA GLOBAL EQUITY DVD & PREM OPPORTCOM92912T100608,406SH SOLE 008,406
VULCAN MATERIALSCOM92916010916150SH SOLE 00150
W.W. GRAINGERCOM384802104523SH SOLE 0023
WALGREENS BOOTS ALLIANCECOM9314271081061,256SH SOLE 001,256
WAL-MARTCOM9311421031,75825,673SH SOLE 0025,673
WALT DISNEYCOM2546871066676,721SH SOLE 006,721
WASHINGTON PRIME GROUPCOM93964W405162SH SOLE 0062
WASTE CONNECTIONS INCCOM94106B101232SH SOLE 0032
WASTE MANAGMENTCOM94106L10929490SH SOLE 00490
WATTS WATER TECHNOL INCCOM942749102477SH SOLE 0077
WELLPOINTCOM94973H10818365SH SOLE 00365
WELLS FARGOCOM9497461013116,424SH SOLE 006,424
WELLTOWER INC.COM42217K106680SH SOLE 0080
WEYERHAEUSERCOM NEW9621661041695,439SH SOLE 005,439
WHITEWAVE FOODS COCOM966244105411,010SH SOLE 001,010
WHOLE FOODS MARKETCOM96683710616527SH SOLE 00527
WILLIAMS COMPANIESCOM9694571008508SH SOLE 00508
WILLIAMS PARTNERS LPCOM96949L10512574SH SOLE 00574
WINDSTREAM CORPCOM97381W104018SH SOLE 0018
WISCONSIN ENERGY CORPCOM92939U10624400SH SOLE 00400
WISDOM TREE DIVIDEND EXUS DIVID EX FNCL97717W406453SH SOLE 0053
WISDOMTREE CONTINUOUS COMMODITY INDEX ETFENHNCD CMMDTY ST97717Y683703,730SH SOLE 003,730
WISDOMTREE DEFA ETFCOM97717W703240SH SOLE 0040
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFEMER MKT HIGH FD97717W3157190SH SOLE 00190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETFETF97717X867255SH SOLE 0055
WISDOMTREE EUROPE HEDGED EQUITY ETFETF97717X70149937SH SOLE 00937
WISDOMTREE INTL DIV EX-FINLS ETFETF97717W78613300SH SOLE 00300
WISDOMTREE INTL SMCAP DIVIDEND ETFETF97717W76014243SH SOLE 00243
WISDOMTREE LARGE CAP DIVIDEND FUND ETFETF97717W307452SH SOLE 0052
WISDOMTREE MIDCAP DIVIDEND ETFUS MIDCAP DIVID97717W5057799,052SH SOLE 009,052
WISDOMTREE MIDCAP EARNINGS ETFETF97717W5702192,433SH SOLE 002,433
WISDOMTREE SMALL CAP EARNINGS ETFETF97717W562901,165SH SOLE 001,165
WISDOMTREE SMALLCAP DIVIDEND ETFETF97717W60442604SH SOLE 00604
WOLVERINE WORLD WIDECOM978097103271,477SH SOLE 001,477
WPX ENERGYCOM98212B103059SH SOLE 0059
XCEL ENERGYCOM98389B100431,031SH SOLE 001,031
XEROXCOM98421M10610737SH SOLE 00737
XILINXCOM983919101491,029SH SOLE 001,029
XYLEM INCCOM98419M1006151SH SOLE 00151
ZEBRA TECHNOLOGIESCL A989207105681SH SOLE 0081
ZIMMER BIOMET HOLDINGS INCCOM98956P1024063,809SH SOLE 003,809