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Sargent Bickham Lagudis

Filed: 7 Sep 21, 2:23pm

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 NEW88554D2055366SH SOLE 00366
3M CO.COM88579Y1011,4138,070SH SOLE 008,070
ABBOTT LABORATORIESCOM00282410043411,037SH SOLE 0011,037
ABBVIECOM00287Y1094,26568,890SH SOLE 0068,890
ACADIA PHARMACEUTICALSCOM0042251088256SH SOLE 00256
ACCENTURESHS CLASS AG1151C1014,74841,913SH SOLE 0041,913
ACTIVISION BLIZZARD INC.COM00507V1095127SH SOLE 00127
ADAMIS PHARMACOM00547W208134,700SH SOLE 004,700
ADOBE SYSTEMSCOM00724F1011821,900SH SOLE 001,900
ADVANCE AUTO PARTS INCCOM00751Y1064115SH SOLE 00115
AEGON NVNY REGISTRY SHS00792410308SH SOLE 008
AETNA INCCOM00817Y10814117SH SOLE 00117
AFFILIATED MANAGERS GRPCOM008252108445SH SOLE 0045
AFLACCOM0010551021181,638SH SOLE 001,638
AGCO CORPCOM0010841021643,238SH SOLE 003,238
AGILENT TECHNOLOGIESCOM00846U1011092,455SH SOLE 002,455
AGIOS PHARMACEUTICALSCOM00847X104382SH SOLE 0082
ALASKA AIR GROUPCOM0116591099151SH SOLE 00151
ALBEMARLE CORPCOM012653101671SH SOLE 0071
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W10201SH SOLE 001
ALLERGAN PLCCOMG0177J10832140SH SOLE 00140
ALLIANCE DATA SYSTEMSCOM01858110828143SH SOLE 00143
ALPHABET CLASS ACAP STK CL A02079K3053,4744,938SH SOLE 004,938
ALPHABET CLASS CCAP STK CL C02079K1071,4432,085SH SOLE 002,085
ALPS ALERIAN MLP ETFALERIAN MLP00162Q45229222,962SH SOLE 0022,962
ALTRIA GROUPCOM02209S1031211,756SH SOLE 001,756
AMAZON.COMCOM0231351066,2608,748SH SOLE 008,748
AMBARELLA INCCOMG037AX101120SH SOLE 0020
AMBIENT CORPORATION NEWCOM02318N201025SH SOLE 0025
AMC NETWORKSCOM00164V10348797SH SOLE 00797
AMDOCS LIMITEDCOMG0260210313230SH SOLE 00230
AMEREN CORPCOM02360810220380SH SOLE 00380
AMERICAN CAPITAL LTD.COM02503Y1031100SH SOLE 00100
AMERICAN ELECTRIC POWERCOM02553710111150SH SOLE 00150
AMERICAN EXPRESSCOM0258161095909,705SH SOLE 009,705
AMERICAN TOWERCOM03027X1002,94925,959SH SOLE 0025,959
AMERICAN WATER WORKSCOM0304201035366,338SH SOLE 006,338
AMERIGAS PARTNERS LPCOM0309751069200SH SOLE 00200
AMERIPRISE FINANCIALCOM03076C10610114SH SOLE 00114
AMERISOURCEBERGEN CORPCOM03073E10512150SH SOLE 00150
AMETECK INC.COM0311001002084,500SH SOLE 004,500
AMGENCOM0311621002561,683SH SOLE 001,683
ANADARKO PETROLEUMCOM0325111071,42326,724SH SOLE 0026,724
ANALOG DEVICESCOM0326541059160SH SOLE 00160
ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR03524A1081421,081SH SOLE 001,081
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLECOM00182CVR102SH SOLE 002
ANNALY CAPITAL MANAGEMENTCOM0357104092200SH SOLE 00200
APACHE CORPCOM03743Q108862,364SH SOLE 002,364
APHENOL CORPCL A03209510132550SH SOLE 00550
APOLLO GROUPCOM0376041056675SH SOLE 00675
APPLECOM0378331005,93362,065SH SOLE 0062,065
APTIV PLCSHSG6095L1092,65042,340SH SOLE 0042,340
AQUA AMERICACOM03836W1034,449124,749SH SOLE 00124,749
ARC GROUP WORLDWIDECOM00213H1055613,690SH SOLE 0013,690
ARCONICCOM03966V1071100SH SOLE 00100
ASCENT CAPITAL GROUP INCCOM0436321089562SH SOLE 00562
ASPENBIO PHARMACOM045346202050SH SOLE 0050
AT&TCOM00206R1023558,215SH SOLE 008,215
ATMOS ENERGYCOM04956010536444SH SOLE 00444
AURA SYSTEMSCOM05152630901SH SOLE 001
AUTOMATIC DATA PROCESSINGCOM05301510318193SH SOLE 00193
BAKER HUGHESCOM0572241079200SH SOLE 00200
BALL CORPCOM0584981064916,796SH SOLE 006,796
BANCO BILBAO ARGEN ADRADR05946K101264,000SH SOLE 004,000
BANK OF AMERICACOM06050510411843SH SOLE 00843
BANK OF MONTREALCOM063671101951,504SH SOLE 001,504
BANK OF NEW YORKCOM064058100491,250SH SOLE 001,250
BARCLAYS BANK IPATH ETNETN LKD 4806746P5553100SH SOLE 00100
BAXTER INTERNATIONALCOM07181310918402SH SOLE 00402
BBA AVIATION PLCCOMG8127H114268,788SH SOLE 008,788
BECTON DICKINSONCOM07588710948284SH SOLE 00284
BERKSHIRE HATHAWAY INC DELCOM0846701083,2551,401SH SOLE 001,400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,62059,533SH SOLE 0059,533
BEST BUY INCCOM086516101275SH SOLE 0075
BHP BILLITON LTD ADRSPONSORED ADR088606108265SH SOLE 0065
BIOGENCOM09062X1032,3169,576SH SOLE 009,576
BLACKBAUD INCCOM09227Q100796SH SOLE 0096
BLACKROCKCOM09247X1012366SH SOLE 0066
BLUEBIRD BIO, INC.COM09609G1005113SH SOLE 00113
BOEINGCOM0970231051681,290SH SOLE 001,290
BOSTON PROPERTIES INCCOM10112110125190SH SOLE 00190
BP ADRSPONSORED ADR05562210417488SH SOLE 00488
BRASKEM S.A.COM10553210511950SH SOLE 00950
BRISTOL-MYERS SQUIBBCOM1101221081,58321,524SH SOLE 0021,524
BROADCOMCOM11135F10114SH SOLE 004
BROOKFIELD INFRASTRUCTURE LPLP INT UNITG162521012094,620SH SOLE 004,620
BROWN-FORMAN NON-VTG CL BCL B1156372091251,250SH SOLE 001,250
BROWN-FORMAN VTG CL ACL A1156371001621,500SH SOLE 001,500
BUCKEYE PARTNERS LPCOM1182301017100SH SOLE 00100
BUCKLE INCCOM1184401067151SH SOLE 00151
BUNGE LIMITEDCOMG169621056100SH SOLE 00100
BURLINGTON NORTHERNCOM12189T10418175SH SOLE 00175
BURLINGTON STORESCOM122017106345SH SOLE 0045
CALIFORNIA RESOURCES CORPCOM220492102180SH SOLE 0080
CAMTEK LTD.COMM207911050200SH SOLE 00200
CANADIAN NATIONAL RAILWAYCOM1363751023,53859,901SH SOLE 0059,901
CANADIAN PACIFIC RAILWAY LTD.COM13645T10017150SH SOLE 00150
CANADIAN SOLAR INCCOM136635109151SH SOLE 0051
CAPITAL BANK FINANCIAL CORPCOM139794101254SH SOLE 0054
CAPITAL ONE FINANCIALCOM14040H10539615SH SOLE 00615
CARDINAL HEALTHCOM14149Y10815197SH SOLE 00197
CARNIVAL CORP.UNIT 99/99/99991436583005122SH SOLE 00122
CARRIAGE SERVICES INC.COM1439051073120SH SOLE 00120
CATERPILLARCOM1491231012062,719SH SOLE 002,719
CBL & ASSOC PROP REITREIT12483010000SH SOLE 000
CBRL GROUP INCCOM22410J10618107SH SOLE 00107
CBS CLASS ACOM1248571031162,000SH SOLE 002,000
CBS CORP.COM124857103821,500SH SOLE 001,500
CELGENECOM1510201041591,609SH SOLE 001,609
CENTURYLINKCOM1567001068266SH SOLE 00266
CERNERCOM1567821041,91232,629SH SOLE 0032,629
CHARLES SCHWAB CORPCOM808513105652,554SH SOLE 002,554
CHARTER COMMUNICATIONSCL A16119P108205897SH SOLE 00897
CHEESECAKE FACTORY INCCOM1630721011803,737SH SOLE 003,737
CHEMOURS COMPANYCOM163851108032SH SOLE 0032
CHEMTURA CORPCOM163893209321,200SH SOLE 001,200
CHESAPEAKE ENERGYCOM1651677353403SH SOLE 00403
CHEVRONCOM1667641009679,222SH SOLE 009,222
CHICAGO BRIDGE & IRON NVCOM16725010917503SH SOLE 00503
CHIPOTLE MEXICAN GRILLCOM16965610542105SH SOLE 00105
CHRISTOPHER & BANKS CORPCOM17104610512600SH SOLE 00600
CHUBBCOMH1467J1044,37833,495SH SOLE 0033,495
CHURCH & DWIGHTCOM1713401024,45743,317SH SOLE 0043,317
CIGNA CORPCOM12552310033256SH SOLE 00256
CINCINNATI FINANCIAL CORPCOM172062101795SH SOLE 0095
CIRCOR INTL.COM17273K10923400SH SOLE 00400
CISCO SYSTEMSCOM17275R10234411,976SH SOLE 0011,976
CITIGROUPCOM17296742411260SH SOLE 00260
CME GROUP (CHICAGO MERC EXCH)COM12572Q105445SH SOLE 0045
CMS ENERGYCOM12589610044965SH SOLE 00965
COACHCOMS20461109451,150SH SOLE 001,150
COCA-COLACOM1912161002,90964,170SH SOLE 0064,170
COLGATE-PALMOLIVECOM1941621032423,306SH SOLE 003,306
COMCASTCL A20030N1011682,576SH SOLE 002,576
COMMUNICATIONS SALES & LEASING INC.COM20341J104122SH SOLE 0022
CONAGRACOM2058871028169SH SOLE 00169
CONOCOPHILLIPSCOM20825C1042164,957SH SOLE 004,957
CONTINENTAL RESOURCESCOM21201510116350SH SOLE 00350
CONTRAVIR PHARMACEUTICALCOM21234W40011,111SH SOLE 001,111
COOPER COMPANIESCOM NEW216648402740SH SOLE 0040
CORE LABORATORIES NVCOMN227171073062,469SH SOLE 002,469
CORNINGCOM21935010515660SH SOLE 00660
CORPORATE OFFICE PROPERTIES TRUSTSH BEN INT22002T10815500SH SOLE 00500
CORPORATE PROPERTY ASSOCIATESCOM001643931484,715SH SOLE 004,715
COSTCOCOM22160K1053,68523,467SH SOLE 0023,467
COVANTA HOLDINGCOM22282E102714,315SH SOLE 004,315
COVENTRY HEALTH CARECOM2228621049300SH SOLE 00300
CRANE COMPANYCOM2243991051132,000SH SOLE 002,000
CREE INCCOM225447101279SH SOLE 0079
CSX CORPCOM126408103652,488SH SOLE 002,488
CTS CORPORATIONCOM126501105362,000SH SOLE 002,000
CUMMINSCOM2310211066705,962SH SOLE 005,962
CURTISS-WRIGHT CORPCOM2315611011692,000SH SOLE 002,000
CVS HEALTHCOM1266501003,67338,366SH SOLE 0038,366
D X P ENTERPRISESCOM2333774073200SH SOLE 00200
DANAHERCOM2358511025,15851,067SH SOLE 0051,067
DANONE ADRADR23636T100282,000SH SOLE 002,000
DAVITA INCCOM23918K10843390SH SOLE 00390
DECKERS OUTDOORCOM2435371071092,163SH SOLE 002,163
DEERE & COCOM2441991051531,890SH SOLE 001,890
DELL INC.CL C24703L2027400SH SOLE 00400
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE2330512007,153286,243SH SOLE 00286,243
DEVON ENERGYCOM25179M10330815SH SOLE 00815
DIAGEO PLC ADSSPON ADR NEW25243Q2051871,660SH SOLE 001,660
DIAMONDBACK ENERGY INCCOM25278X109555SH SOLE 0055
DIREXION DAILY S&P 500 BULL 3X ETFDRX S&P500BULL25459W8623694,200SH SOLE 004,200
DISCOVER FINANCIAL SVCSCOM25470910814255SH SOLE 00255
DISCOVERY COMMUNICATIONSCOM25470F302371,560SH SOLE 001,560
DISH NETWORKCL A25470M10926500SH SOLE 00500
DOLLAR GENERALCOM2566771052,74229,171SH SOLE 0029,171
DOW CHEMICALCOM260557103370SH SOLE 0070
DR PEPPER SNAPPLE GROUPCOM26138E1091992,063SH SOLE 002,063
DREAM MARKETINGCOM26153A10705SH SOLE 005
DU PONTCOM26614N10224369SH SOLE 00369
DUFF & PHELPS UTIL & CP BDCOM26432K108181,900SH SOLE 001,900
DUKE ENERGYCOM NEW26441C20459692SH SOLE 00692
DUPONT FABROS TECH INCCOM26613Q10614285SH SOLE 00285
E.W. SCRIPPS CO.COM811054402322,000SH SOLE 002,000
EATON CORP PLCSHSG2918310342700SH SOLE 00700
EATON VANCE OHIO MUNICIPAL INCOME TRSUTCOM27826G109271,743SH SOLE 001,743
EBAYCOM27864210316689SH SOLE 00689
ECOLABCOM2788651004,21035,494SH SOLE 0035,494
EDGEWELL PERSONAL CARECOM28035Q1021271,500SH SOLE 001,500
EDWARDS LIFESCIENCESCOM28176E1083823,833SH SOLE 003,833
ELI LILLYCOM53245710869876SH SOLE 00876
ELITE PHARMACEUTICLS NEWCOM28659T2001340,000SH SOLE 0040,000
EMC CORPCOM26864810240514,908SH SOLE 0014,908
EME REORGANIZATION UNTCOM26868410705,187SH SOLE 005,187
EMERSON ELECTRICCOM2910111041963,762SH SOLE 003,762
ENBRIDGECOM29250N1051,72440,699SH SOLE 0040,699
ENBRIDGE ENERGY MGT LLCCOM29250X1033116SH SOLE 00116
ENBRIDGE ENERGY PARTNERS LPCOM29250R10618781SH SOLE 00781
ENERGENCOM29265N10814250SH SOLE 00250
ENERGIZER HOLDINGS INCCOM29272W109771,500SH SOLE 001,500
ENERGY TRANSFER PARTNERS, LPUNIT LTD PARTN29273R10920521SH SOLE 00521
ENTERPRISE PRODUCTS PARTNERS LPCOM2937921071163,953SH SOLE 003,953
EOG RESOURCESCOM26875P1012873,440SH SOLE 003,440
EQUINIXCOM29444U700162419SH SOLE 00419
ESPERION THERAPEUTICSCOM29664W105188SH SOLE 0088
ESTEE LAUDER INCCL A51843910473800SH SOLE 00800
EVEREST RE GROUP LTDCOMG3223R1081372SH SOLE 0072
EVERSOURCE ENERGYCOM30040W108611,025SH SOLE 001,025
EXELONCOM30161N10122605SH SOLE 00605
EXIQON A/SCOMK3489910221042,641SH SOLE 0042,641
EXPEDITORS INT'L OF WASHINGTONCOM3021301098200SH SOLE 00200
EXPRESS SCRIPTSCOM30219G1084125,429SH SOLE 005,429
EXXON MOBILCOM30231G1025,64260,186SH SOLE 0060,186
FACEBOOKCL A30303M1023,46030,275SH SOLE 0030,275
FAIRPOINT COMMUNICATIONS -OLDCOM305560104044SH SOLE 0044
FEDERAL REALTY INVESTMENT TRUSTCOM31374720622130SH SOLE 00130
FEDEXCOM31428X10668445SH SOLE 00445
FERRO CORPCOM315405100272,000SH SOLE 002,000
FIDELITY NASDAQCOM3159128081050SH SOLE 0050
FIFTH THIRD BANCORPCOM316773100221,272SH SOLE 001,272
FIRST OKLAHOMA HOLDINGS PRIVATE PLACEMENTCOM33599032160015,000SH SOLE 0015,000
FIRST TRUST GLOBAL WIND ENERGY ETFGBL WND ENRG ETF33736G106786,185SH SOLE 006,185
FIRSTENERGYCOM337932107387SH SOLE 0087
FISERVCOM33773810822200SH SOLE 00200
FLEXTRONICS INTERNATIONALORDY2573F102173SH SOLE 0073
FLOWERS FOODS INCCOM343498101844,500SH SOLE 004,500
FLOWSERVECOM34354P1052826,234SH SOLE 006,234
FLUORCOM34341210200SH SOLE 000
FORD MOTOR CO.COM34537086014011,148SH SOLE 0011,148
FORMATION CAPITAL CORPCOM34637L1032975,000SH SOLE 0075,000
FORTUNE BRANDSCOM349631101475SH SOLE 0075
FRANKLIN ELECTRICCOM35351410220550SH SOLE 00550
FRANKLIN RESOURCESCOM354613101461,169SH SOLE 001,169
FREEPORT-MCMORANCL B35671D85710935SH SOLE 00935
FRONTIER COMMUNICATIONSCOM35906A108024SH SOLE 0024
GAP INC.COM364760108251,160SH SOLE 001,160
GENERAL CABLECOM369300108275SH SOLE 0075
GENERAL ELECTRICCOM3696043012,46778,365SH SOLE 0078,365
GENERAL MILLSCOM3703341041,75524,614SH SOLE 0024,614
GENERAL MOTORSCOM37045V1003100SH SOLE 00100
GENUINE PARTS COCOM3724601052032,000SH SOLE 002,000
GILEAD SCIENCESCOM3755581032683,209SH SOLE 003,209
GLACIER BANCORP INCCOM37637Q105241,490SH SOLE 001,490
GLAXOSMITHKLINE PLC ADRADR37733W10532732SH SOLE 00732
GLOBAL PAYMENTSCOM37940X102461SH SOLE 0061
GODADDY INCCL A38023710701SH SOLE 001
GOLDMAN SACHSCOM38141G104107720SH SOLE 00720
GOPRO INCCL A38268T1032143SH SOLE 00143
GREEN PLAINS INCCOM39322210415750SH SOLE 00750
GRIFFON CORPCOM398433102342,000SH SOLE 002,000
GUGGENHEIM BULLETSHARES 2016 CORP BOND ETFGUGG CRP BD 201618383M55541518,832SH SOLE 0018,832
GUGGENHEIM BULLETSHARES 2017 CORP BOND ETFGUGG CRP BD 201718383M54851422,588SH SOLE 0022,588
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFS&P MDCP400 EQ46137V22567613,376SH SOLE 0013,376
GUGGENHEIM SOLAR ETFSOLAR ETF46138G706482,305SH SOLE 002,305
GW PHARMACEUTICALS PLCCOM36197T10301SH SOLE 001
HABIT RESTAURANTS CL ACOM40449J103010SH SOLE 0010
HALLIBURTONCOM406216101481,062SH SOLE 001,062
HARLEY DAVIDSON INCCOM4128221082645,834SH SOLE 005,834
HARMAN INTERNATIONAL INDUSTRIESCOM4130861095100SH SOLE 00100
HARRIS CORPCOM41387510526316SH SOLE 00316
HAWAIIAN ELECTRIC INDUSTRIESCOM41987010022684SH SOLE 00684
HCP INC.COM40414L909571,616SH SOLE 001,616
HELIX ENERGY SOLUTION GPCOM42330P1073100SH SOLE 00100
HENRY SCHEINCOM8064071024,90327,732SH SOLE 0027,732
HERSHEY FOODSCOM42786610860531SH SOLE 00531
HEWLETT PACKARD ENTERPRISECOM42824C10924913,632SH SOLE 0013,632
HIMAX TECHNOLOGIESSPONSORED ADR43289P106040SH SOLE 0040
HJ HEINZCOM4230741031892,613SH SOLE 002,613
HOME DEPOTCOM4370761022,51819,722SH SOLE 0019,722
HONEYWELL INCORPORATEDCOM4385161064163,580SH SOLE 003,580
HP INC.COM40434L10521316,985SH SOLE 0016,985
HSBC HLDGS PLC ADRSPON ADR NEW40428040625812SH SOLE 00812
HSBC HOLDINGS PL - PFDCOM4042808025200SH SOLE 00200
HUGOTON ROYALTY TRUSTCOM444717102011SH SOLE 0011
HUMANACOM4448591021160SH SOLE 0060
HUNTINGTON INGALLS INDSCOM446413106848SH SOLE 0048
IAC/INTERACTIVECOM44919P50828500SH SOLE 00500
IBMCOM4592001011,4909,816SH SOLE 009,816
IBONDS SEPT 2020 TERM MUNI BOND ETFIBONDS SEP20 ETF46434V57139315,121SH SOLE 0015,121
ILLINOIS TOOL WORKSCOM4523081092122,034SH SOLE 002,034
ILLUMINACOM452327109322SH SOLE 0022
INDEVUS PHARMACEUTICALSCOM46435G32631,000SH SOLE 001,000
INGREDION INCCOM45718710230230SH SOLE 00230
INNEXUS BIOTECHNOLOGYCOM45771Q104216,000SH SOLE 0016,000
INTELCOM4581401002357,177SH SOLE 007,177
INTERCONTINENTAL EXCHANGECOM45866F1042,4709,652SH SOLE 009,652
INTRA-CELLULAR THERAPIESCOM46116X1018197SH SOLE 00197
INTREPID POTASH, INC.COM46121Y2011600SH SOLE 00600
INTUIT INCCOM46120210321185SH SOLE 00185
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E7842,25976,370SH SOLE 0076,370
INVESCO BULLETSHARES 2016 HY CORP BOND ETFGUG BLT2016 HY18383M41597237,660SH SOLE 0037,660
INVESCO BULLETSHARES 2017 HY CORP BOND ETFGUG BLT2017 HY18383M3991,16144,927SH SOLE 0044,927
INVESCO BULLETSHARES 2021 CORP BOND ETFBULSHS 2021 CB46138J7001,44367,034SH SOLE 0067,034
INVESCO BULLETSHARES 2022 CORP BOND ETFBULSHS 2022 CB46138J88283038,551SH SOLE 0038,551
INVESCO BULLETSHARES 2023 CORP BOND ETFBULSHS 2023 CB46138J8661,45668,444SH SOLE 0068,444
INVESCO BULLETSHARES 2024 CORP BOND ETFBULSHS 2024 CB46138J8416299SH SOLE 00299
INVESCO FINANCIAL PREFERREDFINL PFD ETF46137V6211105,738SH SOLE 005,738
INVESCO FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6131661,831SH SOLE 001,831
INVESCO LTD.COMG491BT10819744SH SOLE 00744
INVESCO QQQ TRUSTUNIT SER 146090E1031091,016SH SOLE 001,016
INVESCO S&P INTL DEV LOW VOLATILCOM46138E2303,818127,730SH SOLE 00127,730
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3578,859110,250SH SOLE 00110,250
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35418,771438,774SH SOLE 00438,774
INVESCO S&P EMERGING MKTS LOW VOLS&P EMRNG MKTS46138E29786939,249SH SOLE 0039,249
INVESCO S&P EQUAL WEIGHT TECH ETFS&P500 EQL TEC46137V2823,94942,096SH SOLE 0042,096
INVESCO VAN KAMPEN MUNI OPPORTUNITY TRUSTCOM46132C1074368SH SOLE 00368
INVESCO WATER RESOURCES ETFWATER RES ETF46137V14210441SH SOLE 00441
INVESCO WILDERHILL CLEAN ENERGY ETFWILDERHIL CLAN46137V1345013,055SH SOLE 0013,055
IONIS PHARMACEUTICALCOM4622221003112SH SOLE 00112
IPATH DJ-UBS COMMODITY INDEX ETFDJUBS CMDT ETN3606738C778371,000SH SOLE 001,000
ISHARES 1-3 YEAR CREDIT BOND ETFISHS 1-5YR INVS4642886463703,492SH SOLE 003,492
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874571631,916SH SOLE 001,916
ISHARES CORE AGGRESSIVE ALLOCATIONAGGRES ALLOC ETF4642898593267,112SH SOLE 007,112
ISHARES CORE CONSERVATIVE ALLOCATION ETFCONSER ALLOC ETF464289883922,805SH SOLE 002,805
ISHARES CORE MODERATE ALLOCATION ETFMODERT ALLOC ETF4642898753209,057SH SOLE 009,057
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F8421312,522SH SOLE 002,522
ISHARES CORE MSCI EMERGING MARKETSCORE MSCI EMKT46434G10329692SH SOLE 00692
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720062293SH SOLE 00293
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878044,95742,660SH SOLE 0042,660
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET46428722663,817566,687SH SOLE 00566,687
ISHARES CORE US CREDIT BOND ETFCORE US CR BD46428862060532SH SOLE 00532
ISHARES CURRENCY HEDGED MSCI EAFEHDG MSCI EAFE46434V8031,82676,128SH SOLE 0076,128
ISHARES DJ U.S. CONSUMER SERVICES ETFU.S. CNSM SV ETF46428758025172SH SOLE 00172
ISHARES DJ U.S. FINANCIAL SECTOR ETFU.S. FINLS ETF4642877882152,503SH SOLE 002,503
ISHARES DJ U.S. HEALTHCARE ETFUS HLTHCARE ETF4642877624623,113SH SOLE 003,113
ISHARES DJ U.S. INDUSTRIAL ETFUS INDUSTRIALS46428775426238SH SOLE 00238
ISHARES DJ U.S. REAL ESTATE ETFU.S. REAL ES ETF46428773976927SH SOLE 00927
ISHARES DJ U.S. TECHNOLOGY ETFU.S. TECH ETF4642877211,55414,765SH SOLE 0014,765
ISHARES GLOBAL CONSUMER STAPLES ETFGLB CNSM STP ETF46428873757566SH SOLE 00566
ISHARES GOLD TRUST ETFISHARES NEW46428520411836SH SOLE 00836
ISHARES GOVT/CREDIT BOND ETFGOV/CRED BD ETF46428859651430SH SOLE 00430
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFIBOXX INV CP ETF4642872422,49120,292SH SOLE 0020,292
ISHARES INTERMEDIATE CREDIT BOND ETFISHS 5-10YR INVT4642886381621,459SH SOLE 001,459
ISHARES INTERNATIONAL SELECT DIVIDEND ETFINTL SEL DIV ETF4642884481,01435,403SH SOLE 0035,403
ISHARES KLD SELECT SOCIAL ETFUSA ESG SLCT ETF46428880216183SH SOLE 00183
ISHARES MBS ETFMBS ETF46428858829261SH SOLE 00261
ISHARES MSCI ACWI ETFMSCI ACWI ETF4642882572,38142,340SH SOLE 0042,340
ISHARES MSCI ACWI EX-US ETFMSCI ACWI EX US4642882401,62041,580SH SOLE 0041,580
ISHARES MSCI ACWI MIN VOLATILITY ETFMSCI GBL MIN VOL4642865255397,060SH SOLE 007,060
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746518,047323,307SH SOLE 00323,307
ISHARES MSCI EAFE SMALL CAP INDEX ETFEAFE SML CP ETF464288273591,219SH SOLE 001,219
ISHARES MSCI EM MIN VOLATILITY ETFMIN VOL EMRG MKT46428653310190SH SOLE 00190
ISHARES MSCI EMERGING MARKETS INDEX ETFMSCI EMG MKT ETF46428723457916,846SH SOLE 0016,846
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC4642885701,92324,866SH SOLE 0024,866
ISHARES MSCI US LARGE CAP MIN VOL ETFMSCI USA MIN VOL46429B69768714,877SH SOLE 0014,877
ISHARES NASDAQ BIOTECHNOLOGY ETFISHARES BIOTECH464287556224871SH SOLE 00871
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884141,69714,893SH SOLE 0014,893
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876223042,601SH SOLE 002,601
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876141191,184SH SOLE 001,184
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875981051,015SH SOLE 001,015
ISHARES RUSSELL 2000 INDEX ETFRUSSELL 2000 ETF4642876552642,295SH SOLE 002,295
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF464287499108643SH SOLE 00643
ISHARES RUSSELL MID CAP VALUE ETFRUS MDCP VAL ETF46428747324319SH SOLE 00319
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF464287309104888SH SOLE 00888
ISHARES S&P 500 VALUE INDEX ETFS&P 500 VAL ETF4642874081211,299SH SOLE 001,299
ISHARES S&P GLOBAL TELECOM ETFGLOB TELECOM ETF464287275470SH SOLE 0070
ISHARES S&P MID CAP 400 ETFCORE S&P MCP ETF4642875072061,380SH SOLE 001,380
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFSHRT NAT MUN ETF4642881583,51533,056SH SOLE 0033,056
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871681,25014,663SH SOLE 0014,663
ISHARES TIPS BOND ETFTIPS BD ETF4642871761,94716,688SH SOLE 0016,688
ISHARES US ENERGY ETFU.S. ENERGY ETF464287796571,481SH SOLE 001,481
ISHARES US UTILITIES ETFU.S. UTILITS ETF46428769765497SH SOLE 00497
ITRON INC.COM46574110611400SH SOLE 00400
JANUS CAPITAL GROUP INCCOM47102X105402,878SH SOLE 002,878
JARDEN CORPCOM47110910824400SH SOLE 00400
JER INVESTORS TRUST INC.UNIT LTD PARTN46614H4000192SH SOLE 00192
JM SMUCKERCOM NEW8326964051971,291SH SOLE 001,291
JOHNSON & JOHNSONCOM4781601041,0658,779SH SOLE 008,779
JOHNSON CONTROLSSHSG515021051152,600SH SOLE 002,600
JP MORGAN ALERIAN MLP INDEX ETNETN46625H365451,410SH SOLE 001,410
JP MORGAN CHASECOM46625H1003,35954,056SH SOLE 0054,056
JUNO THERAPEUTICSCOM48205A109494SH SOLE 0094
KELLOGGCOM48783610824300SH SOLE 00300
KEY ENERGY SERVICESCOM492914106210,000SH SOLE 0010,000
KEYSIGHT TECHNOLOGIES INCCOM49338L103361,226SH SOLE 001,226
KIMBERLY CLARKCOM49436810380585SH SOLE 00585
KINDER MORGAN INC.COM49456B10185245,492SH SOLE 0045,492
KINNEVIK INVT AB ORDFCOMW5R00Y175281,200SH SOLE 001,200
KOHL'S CORP.COM50025510417325SH SOLE 00325
KRAFT FOODS GROUPCOM50076Q10619330SH SOLE 00330
KRAFT HEINZ COMPANYCOM50075410600SH SOLE 000
KROGER COMPANYCOM501044101992,700SH SOLE 002,700
L BRANDS INC.COM50179710414213SH SOLE 00213
L-3 COMMUNICATIONSCOM50241310721300SH SOLE 00300
LAS VEGAS SANDSCOM51783410711250SH SOLE 00250
LAZARD LTD.COMG540501024150SH SOLE 00150
LEGG MASON INCCOM524901105291,000SH SOLE 001,000
LEVEL 3 COMMUNICATIONSCOM52729N308359SH SOLE 0059
LIBERTY BROADBAND CL ACOM SER A53030710710175SH SOLE 00175
LIBERTY BROADBAND CL CCOM SER C53030730528460SH SOLE 00460
LIBERTY GLOBAL ACOMG5480U10418624SH SOLE 00624
LIBERTY GLOBAL CCOMG5480U120541,872SH SOLE 001,872
LIBERTY GLOBAL PLCCOMG9001E128393SH SOLE 0093
LIBERTY INTERACTIVECOM53071M104361,412SH SOLE 001,412
LIBERTY LILAC GROUPCOMG9001E102131SH SOLE 0031
LIBERTY MEDIA CORPCOM5312293007351SH SOLE 00351
LIBERTY MEDIA CORPCOM C SIRIUSXM531229607431,406SH SOLE 001,406
LIBERTY MEDIA CORPCOM C SIRIUSXM53122940922703SH SOLE 00703
LIBERTY MEDIA SER ACOM5312291023175SH SOLE 00175
LIBERTY MEDIA SER A LIBERTY BRAVESCOM A BRAVES GRP531229706170SH SOLE 0070
LIBERTY MEDIA SER C LIBERTY BRAVESCOM C BRAVES GRP5312298882140SH SOLE 00140
LIBERTY TRIPADVISOR HOLDINGS INC.COM5314651025208SH SOLE 00208
LIBERTY VENTURESCOM53071M85618479SH SOLE 00479
LIFELOCK INCCOM53224V100373,000SH SOLE 003,000
LM ERICSSON ADRADR B SEK 10294821608354,600SH SOLE 004,600
LOCKHEED MARTINCOM53983010942169SH SOLE 00169
LONGTOP FINL TECH ADRXXXADR54318P1080500SH SOLE 00500
L'OREAL SACOM50211720320531SH SOLE 00531
LOWE'S COMPANIESCOM548661107971,230SH SOLE 001,230
LTC PROPERTIES INCCOM50217510243833SH SOLE 00833
LVMH MOET ADRADR5024413068265SH SOLE 00265
LYONDELLBASELL INDUS NVCOMN53745100335SH SOLE 0035
M&T BANK CORPORATIONCOM55261F104450SH SOLE 0050
MACY'S INCCOM55616P104117SH SOLE 0017
MADISON SQUARE GARDENCOM55826P10046265SH SOLE 00265
MAGELLAN MIDSTREAM PARTNERS LPCOM UNIT RP LP5590801062453,229SH SOLE 003,229
MANITOWOC FOODSERVICECOM5635681047400SH SOLE 00400
MANULIFE FINANCIALCOM56501R106402,956SH SOLE 002,956
MARKELCOM5705351044345SH SOLE 0045
MARKET VECTORS ETF TRUST GOLD MINERS FUNCOM92189F1066200SH SOLE 00200
MARSHALL & ILSLEY CORPCOM5718371033600SH SOLE 00600
MARTEK BIOSCIENCES CORPCOM5729011061333,930SH SOLE 003,930
MARTIN MARIETTA MATERIALSCOM57328410620104SH SOLE 00104
MASTERCARDCL A57636Q10471805SH SOLE 00805
MCCORMICK & CO NON-VTGCOM NON VTG57978020674691SH SOLE 00691
MCDONALD'SCOM5801351012462,045SH SOLE 002,045
MCKESSONCOM58155Q1031160SH SOLE 0060
MEAD JOHNSON NUTRITIONCOM5828391061852,041SH SOLE 002,041
MEDIDATA SOLUTIONSCOM58471A10521452SH SOLE 00452
MEDTRONICSHSG5960L10377887SH SOLE 00887
MEMORIAL RESOURCE DEVELOPMENTCOM58605Q1093180SH SOLE 00180
MERCKCOM58933Y1051,30722,692SH SOLE 0022,692
METAVANTE HOLDING COCOM5914071013199SH SOLE 00199
METLIFECOM59156R108385SH SOLE 0085
MGM RESORTS, INTLCOM552953101140SH SOLE 0040
MICROCHIP TECHNOLOGY INCCOM59501710414269SH SOLE 00269
MICROSEMI CORPCOM5951371004114SH SOLE 00114
MICROSOFTCOM5949181043617,062SH SOLE 007,062
MIDDLEBY CORP.COM596278101762SH SOLE 0062
MITEL NETWORKS CORPCOM60671Q104121,832SH SOLE 001,832
MKS INSTRUMENTSCOM55306N10418413SH SOLE 00413
MONDELEZ INTERNATIONALCL A609207105651,421SH SOLE 001,421
MORGAN STANLEYCOM NEW617446448532,040SH SOLE 002,040
MSG NETWORKSCOM55357310612797SH SOLE 00797
MYLAN N.V.COM6285301073097,144SH SOLE 007,144
NABORS INDUSTRIESCOMG6359F1371150SH SOLE 00150
NATIONAL FUEL GAS COCOM636180101571,000SH SOLE 001,000
NATIONAL OILWELL VARCOCOM62955J103011SH SOLE 0011
NATIONAL RETAIL PROPERTIES INC.COM637417106731,402SH SOLE 001,402
NEPTUNE TECHNOLOGIES & BIORESOURCESCOM64079L10511,000SH SOLE 001,000
NESTLE SA ADRADR6410694063013,899SH SOLE 003,899
NETFLIXCOM64110L10612127SH SOLE 00127
NEURALSTEM INCCOM64127R30285,000SH SOLE 005,000
NEWELL CO.COM65122910624501SH SOLE 00501
NEWFIELD EXPLORATIONCOM65129010816353SH SOLE 00353
NEWMONT MINING CORPCOM65163910623584SH SOLE 00584
NEXTERA ENERGYCOM65339F1013,64927,986SH SOLE 0027,986
NIKECL B6541061034,13674,926SH SOLE 0074,926
NOBLE ENERGYCOM655044105140SH SOLE 0040
NOKIA ADSSPONSORED ADR6549022041400SH SOLE 00400
NORDSTROM INCCOM65566410011300SH SOLE 00300
NORFOLK SOUTHERNCOM65584410825293SH SOLE 00293
NORTEL - XXXCOM6565685080100SH SOLE 00100
NORTHERN TRUST CORPCOM66585910446700SH SOLE 00700
NORTHROP GRUMMANCOM6668071021043SH SOLE 0043
NOVARTIS AG ADSSPONSORED ADR66987V1092713,289SH SOLE 003,289
NOVO NORDISK ADRADR6701002053,55366,057SH SOLE 0066,057
NUCORCOM67034610519400SH SOLE 00400
NUVEEN AMT-FREE MUNIC INCOMECOM6706571058500SH SOLE 00500
NUVEEN INVESTMENT QUALITY MUNICIPAL FUNDCOM67062E1038500SH SOLE 00500
NUVEEN MUNI HIGH INCOME FUNDCOM67068210313897SH SOLE 00897
NUVEEN SELECT MATURITIES MUNI FUNDCOM67061T1019833SH SOLE 00833
NVIDIACOM67066G1045109SH SOLE 00109
NXSTAGE MEDICALCOM67072V1033120SH SOLE 00120
OFFICE DEPOTCOM88337F1050100SH SOLE 00100
OGE ENERGY CORPCOM6708371031424,327SH SOLE 004,327
OMNICOM GROUPCOM68191910617203SH SOLE 00203
ONE GAS INCCOM68235P10816237SH SOLE 00237
ONEOKCOM6826801032475,212SH SOLE 005,212
ONEOK PARTNERS LPCOM68268N10330760SH SOLE 00760
ORACLECOM68389X1051202,924SH SOLE 002,924
OSHKOSH TRUCKCOM68823920137785SH SOLE 00785
PALO ALTO NETWORKSCOM69743510533268SH SOLE 00268
PANDORA MEDIACOM6983541071100SH SOLE 00100
PATTERSON COMPANIES INCCOM70339510324500SH SOLE 00500
PAYCHEX INCCOM70432610715250SH SOLE 00250
PAYPALCOM70450Y10319531SH SOLE 00531
PEABODY ENERGYCOM7045511001500SH SOLE 00500
PEPSICOCOM7134481088908,397SH SOLE 008,397
PERRIGOCOMG9782210339434SH SOLE 00434
PFIZERCOM71708110365918,707SH SOLE 0018,707
PHILIP MORRIS INTERNATIONALCOM71817210955545SH SOLE 00545
PHILLIPS 66COM7185461041501,894SH SOLE 001,894
PIMCO 1-3 YEAR U.S. TREASURY INDEX ETF1-3YR USTREIDX72201R10653110,363SH SOLE 0010,363
PIMCO 1-5 YEAR U.S. TIPS ETF1-5 US TIP IDX72201R205681,295SH SOLE 001,295
PIMCO ENHANCED SHORTENHAN SHRT MA AC72201R8337947,853SH SOLE 007,853
PIMCO HIGH YIELD CORP BOND ETF0-5 HIGH YIELD72201R7833,60537,228SH SOLE 0037,228
PIMCO INVEST GRADE CORP ETFINV GRD CRP BD72201R8172,99928,221SH SOLE 0028,221
PIMCO LOW DURATION ETFENHNCD LW DUR AC72201R71830302SH SOLE 00302
PIMCO TOTAL RETURN ETFACTIVE BD ETF72201R7753,86335,980SH SOLE 0035,980
PINNACLE WEST CAPITALCOM7234841011141,403SH SOLE 001,403
PLAINS ALL AMERICAN PIPELINE LPUNIT LTD PARTN726503105531,941SH SOLE 001,941
PNC FINANCIAL SVCS GROUPCOM693475105670SH SOLE 0070
POLARIS INDUSTRIESCOM731068102228SH SOLE 0028
POLO RALPH LAURENCOM7512121011691,883SH SOLE 001,883
POOL CORPCOM73278L1055250SH SOLE 00250
PORTLAND GENERAL ELECTRICCOM73650884710230SH SOLE 00230
PPL CORPORATIONCOM69351T10613332SH SOLE 00332
PRAXAIRCOM74005P10418SH SOLE 008
PREACHERS COFFEECOM74370B1020396SH SOLE 00396
PRECISION CASTPARTSCOM7401891051145SH SOLE 0045
PRICELINE GROUPCOM74150340310282SH SOLE 0082
PRINCIPAL FINANCIALCOM74251V1028202SH SOLE 00202
PROCTER & GAMBLECOM7427181091,97323,308SH SOLE 0023,308
PROSHARES LARGE CAP CORE PLUSLARGE CAP CRE74347R24812,236239,263SH SOLE 00239,263
PROSHARES ULTRA MID CAP 400 ETFPSHS ULT MCAP40074347R4041,48219,304SH SOLE 0019,304
PROSHARES ULTRA S&P 500 ETFPSHS ULT S&P 50074347R1073,41051,468SH SOLE 0051,468
PUBLIC STORAGECOM74460D10973285SH SOLE 00285
PURE CYCLE CORPCOM NEW74622830351,000SH SOLE 001,000
PUREFUNDS ISE CYBER SECURITY ETFPUREFUNDS ISE CY26924G20112500SH SOLE 00500
QEP RESOURCES INCCOM74733V100191,073SH SOLE 001,073
QS ENERGY, INCCOM74736R106422,936SH SOLE 0022,936
QUALCOMMCOM747525103631,175SH SOLE 001,175
QUESTAR CORPORATIONCOM748356102351,378SH SOLE 001,378
RAPTOR NETWORKS TECH INCCOM75382A107415,000SH SOLE 0015,000
RAYTHEONCOM75511150714100SH SOLE 00100
RENAISSANCERE HOLDINGSCOMG7496G10315125SH SOLE 00125
REPUBLIC SERVICESCOM76075910027519SH SOLE 00519
REYNOLDS AMERICAN INCCOM76171310627500SH SOLE 00500
RIO TINTO PLCCOM76720410012380SH SOLE 00380
ROCK BOTTOM RESTAURANTSCOM2241221011100SH SOLE 00100
ROCKWELL AUTOMATION INCCOM77390310911250SH SOLE 00250
ROLLS-ROYCE HOLDINGS ORDCOMG76225104475,000SH SOLE 005,000
ROPER INDUSTRIESCOM7766961063,44220,182SH SOLE 0020,182
ROYAL BANK OF CANADACOM78008710210175SH SOLE 00175
ROYAL GOLDCOM7802871085,45075,670SH SOLE 0075,670
RYMAN HOSPITALITY PROPERTIES INC.COM78377T107661,308SH SOLE 001,308
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFS&P500 EQL DIS46137V381941,117SH SOLE 001,117
S&P EQUAL WEIGHT CONSUMER STAPLES ETFS&P500 EQL STP46137V373112869SH SOLE 00869
S&P EQUAL WEIGHT FINANCIALS ETFS&P500 EQL FIN46137V3401774,165SH SOLE 004,165
S&P EQUAL WEIGHT HEALTHCARE ETFS&P500 EQL HLT46137V3321761,166SH SOLE 001,166
S&P EQUAL WEIGHT INDUSTRIAL ETFS&P500 EQL IND46137V3241521,727SH SOLE 001,727
S&P EQUAL WEIGHT UTILITIES ETFS&P500 EQL UTL46137V27412139SH SOLE 00139
SAGE THERAPEUTICS INCCOM78667J108385SH SOLE 0085
SALESFORCE.COMCOM79466L30232400SH SOLE 00400
SANDRIDGE ENERGYCOM80007P86901,000SH SOLE 001,000
SANOFI-AVENTIS SA RTSCOM80105N1130600SH SOLE 00600
SCHLUMBERGERCOM STK8068571082,59632,831SH SOLE 0032,831
SCHWAB EMERGING MARKETS ETFEMRG MKTEQ ETF8085247062,366111,125SH SOLE 00111,125
SCHWAB FUNDAM INTERNATIONAL LARGESCHWB FDT INT LG8085247555215SH SOLE 00215
SCHWAB FUNDAMENTAL US LARGE CO ETFSCHWAB FDT US LG8085247711254,114SH SOLE 004,114
SCHWAB INTERM TERM US TREASURY ETFSHT TM US TRES808524854110SH SOLE 0010
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248051,14042,067SH SOLE 0042,067
SCHWAB INTL SMALL CAP ETFINTL SCEQT ETF808524888602,092SH SOLE 002,092
SCHWAB SHORT-TERM US TREASURY ETFSHT TM US TRES80852486275714,864SH SOLE 0014,864
SCHWAB US AGGREG BOND ETFUS AGGREGATE B8085248397,178133,620SH SOLE 00133,620
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241027,456148,234SH SOLE 00148,234
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247975,539133,660SH SOLE 00133,660
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242015,065101,765SH SOLE 00101,765
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF8085243002,75952,583SH SOLE 0052,583
SCHWAB US LARGE CAP VALUEUS LCAP VA ETF8085244096,262139,808SH SOLE 00139,808
SCHWAB US MID CAP ETFUS MID-CAP ETF808524508841,988SH SOLE 001,988
SCHWAB US REIT ETFUS REIT ETF8085248471754,025SH SOLE 004,025
SCHWAB US SMALL CAP ETFUS SML CAP ETF8085246075,29397,971SH SOLE 0097,971
SCOTTS MIRACLE-GROCOM81018610628400SH SOLE 00400
SCYNEXIS INCCOM81129220073,000SH SOLE 003,000
SEAGATE TECHNOLOGYORD SHSG7997R10310425SH SOLE 00425
SEILON INCCOM816051106032SH SOLE 0032
SEMPRA ENERGYCOM81685110960525SH SOLE 00525
SHENANDOAH TELECOMM COCOM82312B1068200SH SOLE 00200
SHERWIN WILLIAMSCOM824348106117400SH SOLE 00400
SHIRE PLC ADRADR82481R1061159SH SOLE 0059
SIEMENS AG ADRADR82837P40810100SH SOLE 00100
SIMON PROPERTY GROUPCOM828806109167770SH SOLE 00770
SIMPSON MANUFACTURINGCOM8290731054101SH SOLE 00101
SKYWORKS SOLUTIONSCOM83088M1026100SH SOLE 00100
SNAP-ONCOM83303410144280SH SOLE 00280
SOLAREDGE TECHNOLOGIESCOM83417M10401SH SOLE 001
SONIC CORP.COM83545110510495SH SOLE 00495
SONY CORPSPONSORED ADR835699307592,000SH SOLE 002,000
SOUTH32 LIMITEDCOM84473L105026SH SOLE 0026
SOUTHERN COMPANYCOM8425871072364,394SH SOLE 004,394
SOUTHWEST AIRLINESCOM8447411081,24331,699SH SOLE 0031,699
SPATIALIGHT INCCOM84724820002SH SOLE 002
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFBLOOMBERG BRCLYS78468R6221895,309SH SOLE 005,309
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDCOM78468R7392525,135SH SOLE 005,135
SPDR BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT78464A35939901SH SOLE 00901
SPDR BARCLAYS INTL TREASURY BOND ETFBLOMBERG INTL TR78464A5162,47943,382SH SOLE 0043,382
SPDR BARCLAYS LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A6642,78234,854SH SOLE 0034,854
SPDR BARCLAYS SHORT TERM CORP BOND ETFPORTFOLIO SHORT78464A474611,986SH SOLE 001,986
SPDR CONSUMER DISC ETFSBI CONS DISCR81369Y4073724,767SH SOLE 004,767
SPDR CONSUMER STAPLES SECTOR ETFSBI CONS STPLS81369Y30877013,954SH SOLE 0013,954
SPDR DJ GLOBAL REAL ESTATE ETFDJ GLB RL ES ETF78463X74934685SH SOLE 00685
SPDR DJ WILSHIRE REIT ETFDJ REIT ETF78464A607437SH SOLE 0037
SPDR ENERGY SELECT SECTOR ETFENERGY81369Y506901,319SH SOLE 001,319
SPDR EURO STOXX 50 ETFEURO STOXX 5078463X20227872SH SOLE 00872
SPDR FINANCIAL SELECT SECTOR ETFFINANCIAL81369Y60541818,282SH SOLE 0018,282
SPDR GOLD TRUST ETFGOLD SHS78463V10765516SH SOLE 00516
SPDR HEALTH CARE SERVICE ETFHLTH CARE SVCS78464A5737116SH SOLE 00116
SPDR HEALTHCARE SELECT SECTOR ETFSBI HEALTHCARE81369Y2095057,047SH SOLE 007,047
SPDR INDUSTRIAL SELECT SECTOR ETFSBI INT-INDS81369Y7043606,430SH SOLE 006,430
SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X8484,897160,809SH SOLE 00160,809
SPDR MSCI ACWI IMICOM78463X475991,595SH SOLE 001,595
SPDR S&P 500 INDEX FUND ETFTR UNIT78462F10328,032133,819SH SOLE 00133,819
SPDR S&P AEROSPACE & DEFENSE ETFAEROSPACE DEF78464A631240SH SOLE 0040
SPDR S&P BANK ETFS&P BK ETF78464A797481,591SH SOLE 001,591
SPDR S&P BIOTECH ETFS&P BIOTECH78464A870891,647SH SOLE 001,647
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7634,13049,217SH SOLE 0049,217
SPDR S&P EMERGING MKTS DIVIDEND ETFS&P EM MKT DIV78463X53310366SH SOLE 00366
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y1076,81925,048SH SOLE 0025,048
SPDR S&P PHARMACEUTICALSCOM78464A722117SH SOLE 0017
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A69835923SH SOLE 00923
SPDR S&P WORLD EX-US ETFS&P WRLD EX US78463X88929911,979SH SOLE 0011,979
SPDR SSGA ULTRA SHORT BOND ETFULT SHT TRM BD78467V7072897,224SH SOLE 007,224
SPDR TECHNOLOGY SELECT SECTOR ETFTECHNOLOGY81369Y8035,436125,344SH SOLE 00125,344
SPDR UTILITIES SELECT SECTOR ETFSBI INT-UTILS81369Y8861152,196SH SOLE 002,196
SPECTRA ENERGYCOM81141R10036978SH SOLE 00978
SPECTRUM PHARMACEUTICALS INCCOM84763A10853,000SH SOLE 003,000
STARBUCKSCOM8552441094,65481,479SH SOLE 0081,479
STARZCOM85571Q10221703SH SOLE 00703
STATE STREET CORPCOM8574771031252,318SH SOLE 002,318
STRATASYS LTD.SHSM8554810101SH SOLE 001
STRYKERCOM8636671014763,971SH SOLE 003,971
SUNCOR ENERGYCOM86722410717600SH SOLE 00600
SUNEDISON INCCOM86732Y10901SH SOLE 001
SWEDISH MATCH ABCOMW92277115351,000SH SOLE 001,000
SYSCO CORPORATIONCOM87182910715300SH SOLE 00300
T. ROWE PRICE GROUPCOM74144T10843590SH SOLE 00590
TALEN ENERGYCOM87422J1052140SH SOLE 00140
TARGETCOM87612E10660855SH SOLE 00855
TE CONNECTIVITY LTD.COMH8498910401SH SOLE 001
TECO ENERGYCOM8723751005181SH SOLE 00181
TELEPHONE & DATA SYSTEMS INCCOM879433829702,347SH SOLE 002,347
TELUS CORPCOM87971M103401,257SH SOLE 001,257
TEREXCOM88077910318750SH SOLE 00750
TESLACOM88160R101103484SH SOLE 00484
TESORO PETROLEUM CORPCOMM8824510122300SH SOLE 00300
TEVA PHARMACEUTICAL ADRADR881624209401,000SH SOLE 001,000
TEXAS INSTRUMENTSCOM88250810450800SH SOLE 00800
THERMO FISHER SCIENTIFICCOM88355610265440SH SOLE 00440
TIFFANY & COCOM88654710811175SH SOLE 00175
TIME WARNER INCCOM8873173031431,946SH SOLE 001,946
TIMKEN COMPANYCOM8873891047231SH SOLE 00231
TIMKENSTEEL CORPCOM8873991031113SH SOLE 00113
TITAN MEDICAL INCCOM88830X10811,000SH SOLE 001,000
TJX COMPANIESCOM8725401092,89637,504SH SOLE 0037,504
TORAY INDUSTRIES, INC, ADRADR890880206150SH SOLE 0050
TOROCOM89109210871810SH SOLE 00810
TORONTO DOMINION BANKCOM NEW8911605092575,997SH SOLE 005,997
TORTOISE ENERGY INFRASTRUCTURECOM89147L88626815SH SOLE 00815
TOYOTA MOTOR CORPSP ADR REP2COM89233130716165SH SOLE 00165
TRAVELERS COMPANIES, INC.COM89417E10922182SH SOLE 00182
TYCO INTERNATIONAL LTD.COMG9144210601SH SOLE 001
TYSON FOODSCL A90249410311165SH SOLE 00165
U.S. BANCORPCOM NEW9029733041543,822SH SOLE 003,822
UNDER ARMOUR CL ACOM9043111075127SH SOLE 00127
UNDER ARMOUR CL CCOM9043112065127SH SOLE 00127
UNION PACIFICCOM9078181083023,458SH SOLE 003,458
UNITED HEALTH GROUPCOM91324P1023,93927,898SH SOLE 0027,898
UNITED STATES CELLULARCOM911684108591,500SH SOLE 001,500
UNITED TECHNOLOGIESCOM9130171096075,917SH SOLE 005,917
UNITED THERAPEUTICSCOM91307C1021522,444SH SOLE 002,444
UNIVERSAL DISPLAYCOM91347P105881,300SH SOLE 001,300
US SILICA HOLDINGS INC.COM90346E10313369SH SOLE 00369
USA BROADBAND INC XXXCOM90335P101026,900SH SOLE 0026,900
USG CORPCOM9032934055200SH SOLE 00200
VALERO ENERGYCOM91913Y10044705SH SOLE 00705
VANGUARD CONSUMER STAPLES ETFCONSUM STP ETF92204A20760427SH SOLE 00427
VANGUARD DIVIDEND APPREC ETFDIV APP ETF9219088442763,316SH SOLE 003,316
VANGUARD ENERGY ETFENERGY ETF92204A30655573SH SOLE 00573
VANGUARD EXTENDED MARKET ETFEXTEND MKT ETF92290865219,173224,458SH SOLE 00224,458
VANGUARD FTSE ALL-WORLD EX-U.S. ETFALLWRLD EX US9220427756,090142,131SH SOLE 00142,131
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF9219438587,634215,896SH SOLE 00215,896
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428581664,709SH SOLE 004,709
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF92204287422471SH SOLE 00471
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFGLB EX US ETF92204267611205SH SOLE 00205
VANGUARD GROWTH ETFGROWTH ETF922908736104969SH SOLE 00969
VANGUARD HIGH DIVIDEND YIELD INDEX ETFHIGH DIV YLD9219464063,73152,205SH SOLE 0052,205
VANGUARD INDUSTRIALS ETFINDUSTRIAL ETF92204A60321196SH SOLE 00196
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A702545SH SOLE 0045
VANGUARD INTERMEDIATE CORPORATE BOND ETFINT-TERM CORP92206C8703624,049SH SOLE 004,049
VANGUARD INTERMEDIATE TERM BOND ETFINTERMED TERM92193781924,212274,912SH SOLE 00274,912
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086373583,730SH SOLE 003,730
VANGUARD MID CAP ETFMID CAP ETF9229086292,22317,980SH SOLE 0017,980
VANGUARD MID CAP VALUE ETFMCAP VL IDXVIP92290851245502SH SOLE 00502
VANGUARD REIT ETFREAL ESTATE ETF9229085532552,881SH SOLE 002,881
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6647918,610SH SOLE 008,610
VANGUARD RUSSELL 3000COM92206C5993634,192SH SOLE 004,192
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836321,981114,363SH SOLE 00114,363
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 BOND9219378272312,852SH SOLE 002,852
VANGUARD SHORT-TERM CORP BOND ETFSHRT TRM CORP BD92206C4092332,880SH SOLE 002,880
VANGUARD SHORT-TERM GOVT BOND ETFSHORT TERM TREAS92206C1021011,642SH SOLE 001,642
VANGUARD SMALL CAP ETFSMALL CP ETF9229087511,21110,470SH SOLE 0010,470
VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF9229086116,13258,232SH SOLE 0058,232
VANGUARD ST INFLAT PROTECTEDSTRM INFPROIDX9220208053,55271,782SH SOLE 0071,782
VANGUARD TAX EXEMPT BOND ETFTAX EXEMPT BD92290774613,946264,621SH SOLE 00264,621
VANGUARD TELECOMMUNICATION SERVICES ETFTELCOMM ETF92204A884885SH SOLE 0085
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT9219378356,82680,969SH SOLE 0080,969
VANGUARD TOTAL INTL BOND ETFINTL BD IDX ETF92203J40784315,138SH SOLE 0015,138
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876913,774128,539SH SOLE 00128,539
VANGUARD TOTAL WORLD STOCK INDEX ETFTT WRLD ST ETF9220427421492,566SH SOLE 002,566
VANGUARD VALUE ETFVALUE ETF92290874477902SH SOLE 00902
VARIAN MEDICAL SYSTEMSCOM92220P10574900SH SOLE 00900
VCA INC.COM71601V10510500SH SOLE 00500
VERISK ANALYTICSCOM92345Y1062543,130SH SOLE 003,130
VERIZON COMMUNICATIONSCOM92343V10485715,348SH SOLE 0015,348
VERTEX PHARMACEUTICALSCOM92532F10010119SH SOLE 00119
VF CORPCOM9182041082,91447,385SH SOLE 0047,385
VIACOM INC ACOM92556D106581,250SH SOLE 001,250
VIACOM NON VTG BCOM92553P201411,000SH SOLE 001,000
VISACOM CL A92826C8394,94166,622SH SOLE 0066,622
VISHAY INTERTECHNOLOGYCOM92829810801SH SOLE 001
VODAFONE GROUP PLCCOM92857W30800SH SOLE 000
VULCAN MATERIALSCOM92916010918150SH SOLE 00150
W.W. GRAINGERCOM384802104523SH SOLE 0023
WALGREENS BOOTS ALLIANCECOM9314271081051,257SH SOLE 001,257
WAL-MARTCOM9311421031,98227,150SH SOLE 0027,150
WALT DISNEYCOM2546871066937,081SH SOLE 007,081
WASTE CONNECTIONS INCCOM94106B101232SH SOLE 0032
WASTE MANAGMENTCOM94106L10932490SH SOLE 00490
WATTS WATER TECHNOL INCCOM942749102477SH SOLE 0077
WELLPOINTCOM94973H10818365SH SOLE 00365
WELLS FARGOCOM9497461013647,688SH SOLE 007,688
WELLS FARGO INCOME OPPORTUNITYWF INC OPPTY FD94987B10500SH SOLE 000
WELLTOWER INC.COM42217K10634445SH SOLE 00445
WEYERHAEUSERCOM NEW9621661041735,818SH SOLE 005,818
WHITEWAVE FOODS COCOM966244105471,010SH SOLE 001,010
WHOLE FOODS MARKETCOM96683710620611SH SOLE 00611
WILLIAMS COMPANIESCOM96945710011508SH SOLE 00508
WILLIAMS PARTNERS LPCOM96949L10520574SH SOLE 00574
WINDSTREAM CORPCOM97381W104018SH SOLE 0018
WISCONSIN ENERGY CORPCOM92939U10626400SH SOLE 00400
WISDOMTREE CONTINUOUS COMMODITY INDEX ETFENHNCD CMMDTY ST97717Y683763,730SH SOLE 003,730
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFEMER MKT HIGH FD97717W3157190SH SOLE 00190
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETFEM LCL DEBT FD97717X867255SH SOLE 0055
WISDOMTREE INTL DIV EX-FINLS ETFINTL DIV EX FINL97717W78613300SH SOLE 00300
WISDOMTREE INTL SMCAP DIVIDEND ETFINTL SMCAP DIV97717W76014248SH SOLE 00248
WISDOMTREE MIDCAP DIVIDEND ETFUS MIDCAP DIVID97717W5051,49916,752SH SOLE 0016,752
WISDOMTREE MIDCAP EARNINGS ETFMDCP EARN FUND97717W5701751,918SH SOLE 001,918
WISDOMTREE SMALL CAP EARNINGS ETFSMLCAP EARN FD97717W56270887SH SOLE 00887
WISDOMTREE SMALLCAP DIVIDEND ETFSMALLCAP DIVID97717W60443604SH SOLE 00604
WOLVERINE WORLD WIDECOM978097103301,482SH SOLE 001,482
WPX ENERGYCOM98212B103159SH SOLE 0059
XCEL ENERGYCOM98389B100461,031SH SOLE 001,031
XEROXCOM98421M10610737SH SOLE 00737
XILINXCOM983919101471,029SH SOLE 001,029
XTO ENERGYCOM98385X106421,001SH SOLE 001,001
XYLEM INCCOM98419M1007151SH SOLE 00151
YUM! BRANDSCOM9884981018100SH SOLE 00100
ZEBRA TECHNOLOGIESCL A989207105481SH SOLE 0081
ZIMMER BIOMET HOLDINGS INCCOM98956P1024593,809SH SOLE 003,809
ZIONS BANCORPCOM9897011074145SH SOLE 00145