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Sargent Bickham Lagudis

Filed: 13 Sep 21, 2:46pm

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

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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
21ST CENT FOXCOM35137L204551,500SH SOLE 001,500
3D SYSTEMSCOM NEW88554D20501SH SOLE 001
3M CO.COM88579Y1011,7998,194SH SOLE 008,194
ABBOTT LABORATORIESCOM00282410069911,670SH SOLE 0011,670
ABBVIECOM00287Y1094,26445,048SH SOLE 0045,048
ACCENTURESHS CLASS AG1151C1015,10433,248SH SOLE 0033,248
ADIENT PLCCOMG0084W10110166SH SOLE 00166
ADOBE SYSTEMSCOM00724F1012341,084SH SOLE 001,084
ADVANCED MICRO DEVICESCOM0079031073265SH SOLE 00265
ADVANSIX INCCOM00773T101256SH SOLE 0056
AEGON NVNY REGISTRY SHS00792410308SH SOLE 008
AETNA INCCOM00817Y1081167SH SOLE 0067
AFFILIATED MANAGERS GRPCOM0082521081055SH SOLE 0055
AFLACCOM001055102831,905SH SOLE 001,905
AGCO CORPCOM0010841021643,238SH SOLE 003,238
AGILENT TECHNOLOGIESCOM00846U1011562,326SH SOLE 002,326
AGIOS PHARMACEUTICALSCOM00847X104782SH SOLE 0082
AGRITEK HLDGS INCCOM00856J202012,000SH SOLE 0012,000
ALASKA AIR GROUPCOM0116591099151SH SOLE 00151
ALCOA CORPORATIONCOM013872106011SH SOLE 0011
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W10201SH SOLE 001
ALLERGAN PLCCOMG0177J108317SH SOLE 0017
ALLIANCE DATA SYSTEMSCOM01858110832150SH SOLE 00150
ALLIANCEBERNSTEIN HLDG LPCOM01881G1069333SH SOLE 00333
ALLSTATE CORPCOM020002101774SH SOLE 0074
ALPHABET CLASS ACAP STK CL A02079K3054,5374,375SH SOLE 004,375
ALPHABET CLASS CCAP STK CL C02079K1071,8301,773SH SOLE 001,773
ALPS ALERIAN MLP ETFALERIAN MLP00162Q4529510,156SH SOLE 0010,156
ALTABA INCORPORATEDCOM0213461017100SH SOLE 00100
ALTRIA GROUPCOM02209S10357917SH SOLE 00917
AMAZON.COMCOM0231351069,5556,602SH SOLE 006,602
AMC NETWORKSCOM00164V10341797SH SOLE 00797
AMDOCS LIMITEDCOMG0260210310155SH SOLE 00155
AMEREN CORPCOM02360810216280SH SOLE 00280
AMERICAN AIRLS GROUPCOM02376R10216300SH SOLE 00300
AMERICAN ELECTRIC POWERCOM025537101811,175SH SOLE 001,175
AMERICAN EXPRESSCOM0258161098419,018SH SOLE 009,018
AMERICAN TOWERCOM03027X1003,17721,855SH SOLE 0021,855
AMERICAN WATER WORKSCOM0304201032603,170SH SOLE 003,170
AMERIPRISE FINANCIALCOM03076C1061279SH SOLE 0079
AMERISOURCEBERGEN CORPCOM03073E10513150SH SOLE 00150
AMERON INTERNATIONALCOM001744101475SH SOLE 0075
AMETECK INC.COM0311001003134,125SH SOLE 004,125
AMGENCOM0311621002651,553SH SOLE 001,553
ANADARKO PETROLEUMCOM0325111072383,936SH SOLE 003,936
ANALOG DEVICESCOM03265410515160SH SOLE 00160
ANDEAVORCOM03349M10530300SH SOLE 00300
ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR03524A108109991SH SOLE 00991
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLECOM00182CVR102SH SOLE 002
ANNALY CAPITAL MANAGEMENTCOM035710409545,200SH SOLE 005,200
APACHE CORPCOM03743Q1082005,204SH SOLE 005,204
APHENOL CORPCL A03209510145527SH SOLE 00527
APPLECOM0378331008,59451,224SH SOLE 0051,224
APPLIED MATERIALSCOM03822210551913SH SOLE 00913
APTIV PLCSHSG6095L1092,04324,042SH SOLE 0024,042
AQUA AMERICACOM03836W1033,14292,246SH SOLE 0092,246
ARCHER DANIELS MIDLANDCOM0394831027157SH SOLE 00157
ARCONICCOM03966V107133SH SOLE 0033
ARK WEB X.0 ETFWEB X.O ETF00214Q4019181SH SOLE 00181
ARTISTA NETWORKSCOM040413106726SH SOLE 0026
ASTEC INDUSTRIES INCCOM046224101551,000SH SOLE 001,000
AT&TCOM00206R1023098,663SH SOLE 008,663
ATMOS ENERGYCOM04956010547561SH SOLE 00561
AUTOMATIC DATA PROCESSINGCOM05301510322193SH SOLE 00193
AVIS BUDGET GROUPCOM053774105250SH SOLE 0050
BALL CORPCOM0584981063578,974SH SOLE 008,974
BANK OF AMERICACOM060505104963,215SH SOLE 003,215
BANK OF MONTREALCOM06367110116211SH SOLE 00211
BANK OF NEW YORKCOM064058100641,250SH SOLE 001,250
BANK OF NOVA SCOTIACOM06414910737600SH SOLE 00600
BAXTER INTERNATIONALCOM07181310919295SH SOLE 00295
BBA AVIATION PLCCOMG8127H11411725,972SH SOLE 0025,972
BECTON DICKINSONCOM07588710998454SH SOLE 00454
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,26356,462SH SOLE 0056,462
BERKSHIRE HATHAWAY INC DELCOM0846701084,1871,400SH SOLE 001,400
BERRY GLOBALCOM08579W103471SH SOLE 0071
BEST BUY INCCOM0865161019132SH SOLE 00132
BIOGENCOM09062X103621SH SOLE 0021
BLACKBAUD INCCOM09227Q1001097SH SOLE 0097
BLACKHAWK NETWORK ACOM09238E104357SH SOLE 0057
BLACKROCKCOM09247X1012,5324,673SH SOLE 004,673
BLACKROCK ENHANCED CAP & INCOME FD INC CCOM09256A109956,000SH SOLE 006,000
BLUE APRON HLDGS INCCOM09523Q2002875SH SOLE 00875
BLUEBIRD BIO, INC.COM09609G10019113SH SOLE 00113
BOEINGCOM0970231054521,379SH SOLE 001,379
BOOKING HOLDINGSCOM09857L1083,1831,530SH SOLE 001,530
BP ADRSPONSORED ADR05562210433815SH SOLE 00815
BRISTOL-MYERS SQUIBBCOM1101221081,22519,371SH SOLE 0019,371
BROADCOMCOM11135F10136152SH SOLE 00152
BROOKFIELD INFRASTRUCTURE LPLP INT UNITG162521011784,284SH SOLE 004,284
BROWN-FORMAN NON-VTG CL BCL B1156372092093,836SH SOLE 003,836
BROWN-FORMAN VTG CL ACL A1156371001522,850SH SOLE 002,850
BUCKLE INCCOM1184401067151SH SOLE 00151
CALIFORNIA RESOURCES CORPCOM2204921023180SH SOLE 00180
CAMTEK LTD.COMM20791105050SH SOLE 0050
CANADIAN NATIONAL RAILWAYCOM1363751023,95954,146SH SOLE 0054,146
CANADIAN PACIFIC RAILWAY LTD.COM13645T10017150SH SOLE 00150
CANADIAN SOLAR INCCOM136635109151SH SOLE 0051
CAPITAL ONE FINANCIALCOM14040H10520210SH SOLE 00210
CARDINAL HEALTHCOM14149Y1089140SH SOLE 00140
CARNIVAL CORP.UNIT 99/99/99991436583008122SH SOLE 00122
CARRIAGE SERVICES INC.COM1439051073120SH SOLE 00120
CATERPILLARCOM1491231014252,881SH SOLE 002,881
CBRL GROUP INCCOM22410J10618112SH SOLE 00112
CBS CLASS ACOM1248571031032,000SH SOLE 002,000
CBS CORP.COM124857103581,125SH SOLE 001,125
CDW CORPCOM12514G108348SH SOLE 0048
CELGENECOM1510201042082,337SH SOLE 002,337
CENTENECOM15135B10127250SH SOLE 00250
CENTERPOINT ENERGY INCCOM15189T107521,900SH SOLE 001,900
CENTURYLINKCOM1567001062123SH SOLE 00123
CHARLES SCHWAB CORPCOM808513105561,074SH SOLE 001,074
CHARTER COMMUNICATIONSCL A16119P10871227SH SOLE 00227
CHECK POINT SOFTWARE TECHNOLOGIESCOMM224651042,00320,158SH SOLE 0020,158
CHEESECAKE FACTORY INCCOM16307210163113,089SH SOLE 0013,089
CHEMOURS COMPANYCOM16385110815309SH SOLE 00309
CHESAPEAKE ENERGYCOM16516773503SH SOLE 003
CHEVRONCOM1667641009348,193SH SOLE 008,193
CHIPOTLE MEXICAN GRILLCOM169656105723SH SOLE 0023
CHUBBCOMH1467J1043,75527,452SH SOLE 0027,452
CHURCH & DWIGHTCOM1713401023,54070,297SH SOLE 0070,297
CIGNA CORPCOM12552310037218SH SOLE 00218
CIRCOR INTL.COM17273K10917400SH SOLE 00400
CISCO SYSTEMSCOM17275R10256713,214SH SOLE 0013,214
CME GROUP (CHICAGO MERC EXCH)COM12572Q1051272SH SOLE 0072
CMS ENERGYCOM12589610039860SH SOLE 00860
CNH INDUSTRIAL NVCOMN20944109191,500SH SOLE 001,500
COCA COLA BOTTLG CO CONSCOM191098102633SH SOLE 0033
COCA COLA ENTERPRISESCOMG258391048199SH SOLE 00199
COCA-COLACOM1912161002,94167,720SH SOLE 0067,720
COGNEX CORPCOM19242210310200SH SOLE 00200
COHEN STEERS GLOBAL REALTY MAJORSC&S GLOBL ETF00162Q106499SH SOLE 0099
COLGATE-PALMOLIVECOM1941621031712,384SH SOLE 002,384
COMCASTCL A20030N1011594,661SH SOLE 004,661
COMMERCEHUB INCCOM20084V306268SH SOLE 0068
CONOCOPHILLIPSCOM20825C1042464,151SH SOLE 004,151
CONSTELLATION BRANDSCOM21036P108628SH SOLE 0028
CONTINENTAL RESOURCESCOM21201510110170SH SOLE 00170
COOPER COMPANIESCOM NEW216648402940SH SOLE 0040
CORE LABORATORIES NVCOMN227171072512,316SH SOLE 002,316
CORPORATE CAPITAL TRUSTCOM219880101171,033SH SOLE 001,033
CORPORATE OFFICE PROPERTIES TRUSTSH BEN INT22002T10813500SH SOLE 00500
CORPORATE PROPERTY ASSOCIATESCOM001643931474,715SH SOLE 004,715
CORRECTIONS CP AMER NEWCOM21871N101135SH SOLE 0035
COSTCOCOM22160K1051,8209,663SH SOLE 009,663
CRANE COMPANYCOM2243991051852,000SH SOLE 002,000
CREE INCCOM225447101379SH SOLE 0079
CROWN CASTLE INTL CORPCOM22822V1011801,640SH SOLE 001,640
CSX CORPCOM1264081031933,461SH SOLE 003,461
CTS CORPORATIONCOM126501105542,000SH SOLE 002,000
CUMMINSCOM2310211066433,968SH SOLE 003,968
CURTISS-WRIGHT CORPCOM2315611012301,700SH SOLE 001,700
CVS HEALTHCOM126650100901,453SH SOLE 001,453
DANAHERCOM2358511024,82549,280SH SOLE 0049,280
DANONE ADRADR23636T100332,000SH SOLE 002,000
DASSAULT SYSTEMES SACOM2375451081070SH SOLE 0070
DAWSON GEOPHYSICALCOM23936010091,315SH SOLE 001,315
DCP MIDSTREAM PARTNERS LPCOM23311P10012333SH SOLE 00333
DECKERS OUTDOORCOM2435371071032,045SH SOLE 002,045
DEERE & COCOM2441991053101,999SH SOLE 001,999
DELL TECHNOLOGIESCOM24703L1031031,405SH SOLE 001,405
DELPHI TECHNOLOGIES PLCCOMG2709G107621,310SH SOLE 001,310
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE2330512002,16170,394SH SOLE 0070,394
DEVON ENERGYCOM25179M1033100SH SOLE 00100
DIAGEO PLC ADSSPON ADR NEW25243Q2051581,168SH SOLE 001,168
DIAMONDBACK ENERGY INCCOM25278X109327SH SOLE 0027
DIREXION DAILY S&P 500 BULL 3X ETFDRX S&P500BULL25459W86269416,800SH SOLE 0016,800
DISCOVER FINANCIAL SVCSCOM25470910820269SH SOLE 00269
DISCOVERY COMMUNICATIONSCOM25470F1049398SH SOLE 00398
DISCOVERY COMMUNICATIONSCOM25470F302301,560SH SOLE 001,560
DISH NETWORKCL A25470M10919500SH SOLE 00500
DOLLAR GENERALCOM25667710541437SH SOLE 00437
DOMINION RESOURCESCOM25746U1099140SH SOLE 00140
DOWDUPONT INCCOM26078J1001282,006SH SOLE 002,006
DR PEPPER SNAPPLE GROUPCOM26138E1092141,813SH SOLE 001,813
DREAM MARKETINGCOM26153A10705SH SOLE 005
DU PONTCOM26614N10217SH SOLE 007
DUFF & PHELPS UTIL & CP BDCOM26432K108161,900SH SOLE 001,900
DUKE ENERGYCOM NEW26441C20467867SH SOLE 00867
DUKE REALTYCOM26441150512441SH SOLE 00441
DXC TECHNOLOGY CO COMCOM23355L10623233SH SOLE 00233
E.W. SCRIPPS CO.COM811054402363,000SH SOLE 003,000
EATON CORP PLCSHSG2918310369866SH SOLE 00866
EATON VANCE CORPCOM27826510311194SH SOLE 00194
EATON VANCE OHIO MUNICIPAL INCOME TRSUTCOM27826G109221,743SH SOLE 001,743
EBAYCOM27864210316386SH SOLE 00386
ECOLABCOM2788651004,03729,452SH SOLE 0029,452
EDGEWELL PERSONAL CARECOM28035Q102731,500SH SOLE 001,500
EDWARDS LIFESCIENCESCOM28176E1084142,965SH SOLE 002,965
ELDORADO GOLD CORPCOM2849025091720,000SH SOLE 0020,000
ELI LILLYCOM532457108821,056SH SOLE 001,056
EMERSON ELECTRICCOM2910111041812,655SH SOLE 002,655
ENBRIDGECOM29250N10585327,104SH SOLE 0027,104
ENBRIDGE ENERGY MGT LLCCOM29250X1033116SH SOLE 00116
ENERGIZER HOLDINGS INCCOM29272W109891,500SH SOLE 001,500
ENERGY TRANSFER EQUITYCOM29273V100433,000SH SOLE 003,000
ENTERPRISE PRODUCTS PARTNERS LPCOM293792107652,645SH SOLE 002,645
EOG RESOURCESCOM26875P1011,19211,321SH SOLE 0011,321
EQT CORPCOM26884L10918375SH SOLE 00375
EQUINIXCOM29444U7002047SH SOLE 0047
ERICKSON INC NEW NPVCOM29482Y200023SH SOLE 0023
ESTEE LAUDER INCCL A518439104120800SH SOLE 00800
ETFS PHYSICAL PRECIOUS METALSCOM0032631006100SH SOLE 00100
EVEREST RE GROUP LTDCOMG3223R1081453SH SOLE 0053
EVERGREEN SOLAR INC NXXXCOM30033R306059SH SOLE 0059
EVERSOURCE ENERGYCOM30040W108601,025SH SOLE 001,025
EXELONCOM30161N101461,168SH SOLE 001,168
EXPEDITORS INT'L OF WASHINGTONCOM3021301099150SH SOLE 00150
EXPRESS SCRIPTSCOM30219G1082794,040SH SOLE 004,040
EXXON MOBILCOM30231G1022,94839,523SH SOLE 0039,523
FACEBOOKCL A30303M1023,46921,710SH SOLE 0021,710
FACTSET RESEARCH SYSTEMSCOM30307510528SH SOLE 008
FANNIE MAECOM3135861090300SH SOLE 00300
FASTENALCOM31190010433600SH SOLE 00600
FEDEXCOM31428X106150624SH SOLE 00624
FERRO CORPCOM315405100462,000SH SOLE 002,000
FIRST AMERICAN CORPCOM31847R102475SH SOLE 0075
FIRST SOLAR INCCOM33643310723330SH SOLE 00330
FIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING33734X19204SH SOLE 004
FIRST TRUST DJ INTERNET INDEXD DJ INTERNT IDX33733E30202SH SOLE 002
FIRST TRUST GLOBAL WIND ENERGY ETFGBL WND ENRG ETF33736G106604,464SH SOLE 004,464
FIRST TRUST NORTH AMER ENERGY INFRASTR ETFNO AMER ENERGY33738D10111500SH SOLE 00500
FIRST TRUST PREFERREDPFD SECS INC ETF33739E1088390SH SOLE 00390
FIRSTENERGYCOM337932107387SH SOLE 0087
FISERVCOM337738108711,000SH SOLE 001,000
FITBIT INCCOM33812L1023500SH SOLE 00500
FLEETCOR TECHNOLOGIESCOM339041105420SH SOLE 0020
FLEXSHARES GLBL UPSTREAM NAT RES ETFMORNSTAR UPSTR33939L4076195SH SOLE 00195
FLEXSHARES INTL QTY DIVINTL QLTDV IDX33939L837371,414SH SOLE 001,414
FLEXSHARES QUAL DIV ETFQUALT DIVD IDX33939L8602605,950SH SOLE 005,950
FLEXTRONICS INTERNATIONALORDY2573F102173SH SOLE 0073
FLOWERS FOODS INCCOM343498101984,500SH SOLE 004,500
FLOWSERVECOM34354P1052555,874SH SOLE 005,874
FMC CORPCOM30249130313171SH SOLE 00171
FORD MOTOR CO.COM34537086013612,291SH SOLE 0012,291
FORTIVE CORPCOM34959J1081441,861SH SOLE 001,861
FORTUNE BRANDS HOME & SECURITYCOM34964C106469SH SOLE 0069
FRANKLIN RESOURCESCOM354613101491,169SH SOLE 001,169
FREEPORT-MCMORANCL B35671D85716935SH SOLE 00935
FRESH DEL MONTE PRODCOMG367381059200SH SOLE 00200
FRONTIER COMMUNICATIONSCOM35906A10801SH SOLE 001
G C I LIBERTY INCCOM36164V30515286SH SOLE 00286
G C P APPLIED TECHNOLOGIESCOM36164Y101461,600SH SOLE 001,600
GENERAL ELECTRICCOM36960430183862,157SH SOLE 0062,157
GENERAL GROWTH PROPERTIESCOM370023103201,000SH SOLE 001,000
GENERAL MILLSCOM3703341041,03823,026SH SOLE 0023,026
GENUINE PARTS COCOM3724601051802,000SH SOLE 002,000
GILEAD SCIENCESCOM3755581032833,760SH SOLE 003,760
GLAUKOS CORPORATIONCOM3773221023100SH SOLE 00100
GLAXOSMITHKLINE PLC ADRADR37733W10523600SH SOLE 00600
GODADDY INCCL A38023710701SH SOLE 001
GOLDMAN SACHSCOM38141G104166659SH SOLE 00659
GOLDMAN SACHS HEDGECOM38143054522420SH SOLE 00420
GOPRO INCCL A38268T103043SH SOLE 0043
GOVERNMENT PROPERTIESCOM38376A1037500SH SOLE 00500
GRAYSCALE BITCOIN TRUSTCOM38963710922020,930SH SOLE 0020,930
GREAT BASIN GOLD LTD XXXCOM390124105010,000SH SOLE 0010,000
GREAT PLAINS ENERGY INCCOM39116410016500SH SOLE 00500
GREEN PLAINS INCCOM39322210413750SH SOLE 00750
GRIFFON CORPCOM398433102372,000SH SOLE 002,000
GUGGENHEIM MIDCAP CORECOM46137Y401573SH SOLE 0073
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFS&P MDCP400 EQ46137V22568810,907SH SOLE 0010,907
GUGGENHEIM SOLAR ETFSOLAR ETF46138G706351,416SH SOLE 001,416
GW PHARMACEUTICALS PLCCOM36197T10301SH SOLE 001
H&R BLOCKCOM0936711053117SH SOLE 00117
HABIT RESTAURANTS CL ACOM40449J103010SH SOLE 0010
HALLIBURTONCOM40621610144930SH SOLE 00930
HANESBRANDS INCCOM410345102894,811SH SOLE 004,811
HARLEY DAVIDSON INCCOM4128221082145,000SH SOLE 005,000
HARRIS CORPCOM413875105101625SH SOLE 00625
HARTFORD FINL SVCS GRPCOM41651510442818SH SOLE 00818
HAWAIIAN ELECTRIC INDUSTRIESCOM4198701008245SH SOLE 00245
HCP INC.COM40414L909381,616SH SOLE 001,616
HENDERSON GROUP PLCCOMG4474Y214451,357SH SOLE 001,357
HENRY SCHEINCOM8064071022,97744,298SH SOLE 0044,298
HERC HOLDINGSCOM42704L104651,000SH SOLE 001,000
HERSHEY FOODSCOM42786610834346SH SOLE 00346
HEWLETT PACKARD ENTERPRISECOM42824C10938221,777SH SOLE 0021,777
HIMAX TECHNOLOGIESSPONSORED ADR43289P106040SH SOLE 0040
HJ HEINZCOM4230741031892,613SH SOLE 002,613
HOME DEPOTCOM4370761023,90521,907SH SOLE 0021,907
HONDA MOTOR CO LTDCOM438128308385SH SOLE 0085
HONEYWELL INCORPORATEDCOM4385161065633,897SH SOLE 003,897
HOWARD HUGHES CORPCOM44267D10765468SH SOLE 00468
HP INC.COM40434L10540218,321SH SOLE 0018,321
HSBC BANK USA INCCOM40434G221131,000SH SOLE 001,000
HSBC HLDGS PLC ADRSPON ADR NEW40428040639812SH SOLE 00812
HUBSPOT INCCOM443573100982SH SOLE 0082
HUNTINGTON INGALLS INDSCOM4464131061248SH SOLE 0048
IAC/INTERACTIVECORPCOM44891N20878500SH SOLE 00500
IBERDROLA S A ADRCOM450737101143SH SOLE 0043
IBMCOM4592001011,55310,123SH SOLE 0010,123
IBONDS SEPT 2020 TERM MUNI BOND ETFIBONDS SEP20 ETF46434V57138315,121SH SOLE 0015,121
ILLINOIS TOOL WORKSCOM4523081092791,784SH SOLE 001,784
ILLUMINACOM45232710961260SH SOLE 00260
INCYTE GENOMICS INC.COM45337C102670SH SOLE 0070
INGERSOLL RAND PLCCOM45687V10628324SH SOLE 00324
INGREDION INCCOM45718710219151SH SOLE 00151
INTELCOM45814010053810,323SH SOLE 0010,323
INTERCONTINENTAL EXCHANGECOM45866F1042,65836,656SH SOLE 0036,656
INTL GAME TECHNOLOGYCOMG4863A10813500SH SOLE 00500
INTUIT INCCOM4612021031584SH SOLE 0084
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E78432411,491SH SOLE 0011,491
INVESCO BULLETSHARES 2021 CORP BOND ETFBULSHS 2021 CB46138J7001,38166,332SH SOLE 0066,332
INVESCO BULLETSHARES 2022 CORP BOND ETFBULSHS 2022 CB46138J8821,03849,992SH SOLE 0049,992
INVESCO BULLETSHARES 2023 CORP BOND ETFBULSHS 2023 CB46138J8662,125104,222SH SOLE 00104,222
INVESCO BULLETSHARES 2024 CORP BOND ETFBULSHS 2024 CB46138J84132916,209SH SOLE 0016,209
INVESCO CLEANTECHCOM46137V40718413SH SOLE 00413
INVESCO DYNAMIC SEMICONDUCTORSCOM46137V64736672SH SOLE 00672
INVESCO DYNAMIC SOFTWARE ETFDYNMC SOFTWARE46137V639687SH SOLE 0087
INVESCO FINANCIAL PREFERREDFINL PFD ETF46137V6211467,875SH SOLE 007,875
INVESCO FRONTIER MARKETSCOM46138E77643026,305SH SOLE 0026,305
INVESCO FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6131911,738SH SOLE 001,738
INVESCO FTSE RAFI US 1500 SMALL-MIDCOM46137V5971741,350SH SOLE 001,350
INVESCO QQQ TRUSTUNIT SER 146090E1034,08625,515SH SOLE 0025,515
INVESCO S&P INTL DEV LOW VOLATILCOM46138E230702,101SH SOLE 002,101
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V35711,773118,341SH SOLE 00118,341
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35426,471563,569SH SOLE 00563,569
INVESCO S&P EMERGING MKTS LOW VOLS&P EMRNG MKTS46138E29799937,902SH SOLE 0037,902
INVESCO S&P EQUAL WEIGHT TECH ETFS&P500 EQL TEC46137V2825,08233,587SH SOLE 0033,587
INVESCO WATER RESOURCES ETFWATER RES ETF46137V1428248SH SOLE 00248
INVESCO WILDERHILL CLEAN ENERGY ETFWILDERHIL CLAN46137V1348329SH SOLE 00329
ION GEOPHYSICAL CORPCOM NEW462044207132SH SOLE 0032
ISHARES 0-5 YEAR HIGH YIELD CORP0-5YR HI YL CP46434V40727570SH SOLE 00570
ISHARES 0-5 YR TIPS BOND0-5 YR TIPS ETF46429B747988SH SOLE 0088
ISHARES 1-3 YEAR CREDIT BOND ETFISHS 1-5YR INVS4642886461281,234SH SOLE 001,234
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD46428745762740SH SOLE 00740
ISHARES 7-10 YEAR TREASURY BOND ETF7-10YR TR BD ETF46428744019188SH SOLE 00188
ISHARES TR20 YR TR BD ETF464287432972SH SOLE 0072
ISHARES COMMODITIES SELECT STRATEGY ETFCOMMOD SEL STG46431W853257SH SOLE 0057
ISHARES CORE AGGRESSIVE ALLOCATIONAGGRES ALLOC ETF4642898593807,112SH SOLE 007,112
ISHARES CORE CONSERVATIVE ALLOCATION ETFCONSER ALLOC ETF4642898835,870171,341SH SOLE 00171,341
ISHARES CORE INTL AGGR BOND ETFCORE INTL AGGR46435G67214265SH SOLE 00265
ISHARES CORE MODERATE ALLOCATION ETFMODERT ALLOC ETF4642898753429,057SH SOLE 009,057
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F8427,848119,123SH SOLE 00119,123
ISHARES CORE MSCI EMERGING MARKETSCORE MSCI EMKT46434G1031,22721,010SH SOLE 0021,010
ISHARES CORE MSCI TOTAL INTL STOCK ETFCORE MSCI TOTAL46432F8349150SH SOLE 00150
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720010,29138,778SH SOLE 0038,778
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878046,28781,645SH SOLE 0081,645
ISHARES CORE S&P TOTAL US STK MKT ETFCORE S&P TTL STK464287150467SH SOLE 0067
ISHARES CORE S&P US GROWTH ETFCORE S&P US ETF46428767137681SH SOLE 00681
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET46428722687,989820,413SH SOLE 00820,413
ISHARES CURRENCY HEDGED MSCI EAFEHDG MSCI EAFE46434V8031,06036,903SH SOLE 0036,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETFHDG MSCI GERMN46434V7043122SH SOLE 00122
ISHARES DJ U.S. CONSUMER SERVICES ETFU.S. CNSM SV ETF46428758031172SH SOLE 00172
ISHARES DJ U.S. FINANCIAL SECTOR ETFU.S. FINLS ETF4642877881701,442SH SOLE 001,442
ISHARES DJ U.S. HEALTHCARE ETFUS HLTHCARE ETF4642877624292,485SH SOLE 002,485
ISHARES DJ U.S. INDUSTRIAL ETFUS INDUSTRIALS46428775435238SH SOLE 00238
ISHARES DJ U.S. REAL ESTATE ETFU.S. REAL ES ETF46428773932427SH SOLE 00427
ISHARES DJ U.S. TECHNOLOGY ETFU.S. TECH ETF4642877212,07612,343SH SOLE 0012,343
ISHARES EDGE MSCI USA ETFUSA MOMENTUM FCT46432F3962402,263SH SOLE 002,263
ISHARES GLOBAL CONSUMER STAPLES ETFGLB CNSM STP ETF46428873735345SH SOLE 00345
ISHARES GOLD TRUST ETFISHARES NEW464285204413,182SH SOLE 003,182
ISHARES GOVT/CREDIT BOND ETFGOV/CRED BD ETF46428859643385SH SOLE 00385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETFIBOXX HI YD ETF46428851333381SH SOLE 00381
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFIBOXX INV CP ETF4642872428677,384SH SOLE 007,384
ISHARES INTERMEDIATE CREDIT BOND ETFISHS 5-10YR INVT4642886382932,728SH SOLE 002,728
ISHARES INTERNATIONAL SELECT DIVIDEND ETFINTL SEL DIV ETF4642884481,75753,230SH SOLE 0053,230
ISHARES INTL TREASURY BOND ETFINTL TREA BD ETF4642881172,64051,150SH SOLE 0051,150
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFJP MOR EM MK ETF46428828137331SH SOLE 00331
ISHARES MSCI ACWI ETFMSCI ACWI ETF4642882578,441117,731SH SOLE 00117,731
ISHARES MSCI ACWI EX-US ETFMSCI ACWI EX US46428824017,135344,838SH SOLE 00344,838
ISHARES MSCI ACWI MIN VOLATILITY ETFMSCI GBL MIN VOL4642865252753,275SH SOLE 003,275
ISHARES MSCI CANADA INDEX ETFMSCI CDA ETF46428650921750SH SOLE 00750
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746523,043330,694SH SOLE 00330,694
ISHARES MSCI EAFE MINIMUM VOLATILITY ETFMSCI EAFE MIN VL46429B68950675SH SOLE 00675
ISHARES MSCI EAFE SMALL CAP INDEX ETFEAFE SML CP ETF4642882731742,669SH SOLE 002,669
ISHARES MSCI EM MIN VOLATILITY ETFMIN VOL EMRG MKT46428653340648SH SOLE 00648
ISHARES MSCI EMERGING MARKETS INDEX ETFMSCI EMG MKT ETF4642872341,11523,100SH SOLE 0023,100
ISHARES MSCI GLOBALCOM46434G848351,041SH SOLE 001,041
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G82233538SH SOLE 00538
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC4642885701,34813,796SH SOLE 0013,796
ISHARES MSCI SWITZERLAND CAPPED ETFMSCI SWITZERLAND46428674910300SH SOLE 00300
ISHARES MSCI US LARGE CAP MIN VOL ETFMSCI USA MIN VOL46429B69757311,031SH SOLE 0011,031
ISHARES NASDAQ BIOTECHNOLOGY ETFISHARES BIOTECH4642875561941,815SH SOLE 001,815
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884142,56223,517SH SOLE 0023,517
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876222241,527SH SOLE 001,527
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143562,617SH SOLE 002,617
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875983112,590SH SOLE 002,590
ISHARES RUSSELL 2000 GROWTH ETFRUS 2000 GRWTH ETF464287648211SH SOLE 0011
ISHARES RUSSELL 2000 INDEX ETFRUSSELL 2000 ETF4642876552011,323SH SOLE 001,323
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF464287630429SH SOLE 0029
ISHARES RUSSELL MICROCAP ETFMICRO-CAP ETF464288869444SH SOLE 0044
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF464287499108522SH SOLE 00522
ISHARES RUSSELL MID CAP GROWTH ETFRUS MD CP GR ETF4642874811299SH SOLE 0099
ISHARES RUSSELL MID CAP VALUE ETFRUS MD CP VL ETF464287473559SH SOLE 0059
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF46428730937239SH SOLE 00239
ISHARES S&P 500 VALUE INDEX ETFS&P 500 VAL ETF46428740837342SH SOLE 00342
ISHARES S&P MID CAP 400 ETFCORE S&P MCP ETF4642875071579SH SOLE 0079
ISHARES TRS&P MC 400GR ETF4642876061567SH SOLE 0067
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFSHRT NAT MUN ETF4642881581,97318,813SH SOLE 0018,813
ISHARES S&P SMALL CAP 600 GROWTH ETFS&P SML 600 GWT464287887527SH SOLE 0027
ISHARES S&P SMALL CAP 600 VALUE ETFSP SMCP600VL ETF464287879317SH SOLE 0017
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871681,12711,845SH SOLE 0011,845
ISHARES SHORT MATURITY BOND ETFSHT MAT BD ETF46431W507472SH SOLE 0072
ISHARES TIPS BOND ETFTIPS BD ETF4642871761671,476SH SOLE 001,476
ISHARES US AEROSPACE & DEFENSE ETFU.S. AER&DEF ETF464288760523SH SOLE 0023
ISHARES US ENERGY ETFU.S. ENERGY ETF46428779625663SH SOLE 00663
ISHARES US PREFERRED STOCK ETFS&P US PFD STK4642886878205SH SOLE 00205
ISHARS EDG MSCI USA QLTYUSA QUALITY FCTR46432F3398100SH SOLE 00100
ITT CORPCOM45073V108238SH SOLE 0038
JA SOLAR HLDGS LTDSPON ADR REP5ORD4660902066610,000SH SOLE 0010,000
JB HUNT TRANSPORTCOM445658107650SH SOLE 0050
JM SMUCKERCOM NEW83269640569556SH SOLE 00556
JOHNSON & JOHNSONCOM4781601041,34210,465SH SOLE 0010,465
JOHNSON CONTROLSSHSG51502105591,671SH SOLE 001,671
JP MORGAN ALERIAN MLP INDEX ETNETN46625H36516687SH SOLE 00687
JP MORGAN CHASECOM46625H1005,04745,897SH SOLE 0045,897
KAR AUCTION SERVICES, INCCOM48238T109587SH SOLE 0087
KEYCORP INC. NEWCOM4932671083162SH SOLE 00162
KEYSIGHT TECHNOLOGIES INCCOM49338L103611,162SH SOLE 001,162
KIMBALL ELECTRONICSCOM49428J109160SH SOLE 0060
KIMBALL INTL INCCOM494274103181SH SOLE 0081
KIMBERLY CLARKCOM49436810326238SH SOLE 00238
KINDER MORGAN INC.COM49456B101463,082SH SOLE 003,082
KINNEVIK INVT AB ORDFCOMW5R00Y175722,000SH SOLE 002,000
KRAFT HEINZ COMPANYCOM50075410626415SH SOLE 00415
KROGER COMPANYCOM501044101612,557SH SOLE 002,557
L BRANDS INC.COM5017971044105SH SOLE 00105
LABORATORY CORP OF AMERICA HOLDINGSCOM50540R409426SH SOLE 0026
LAM RESEARCH CORPCOM51280710828140SH SOLE 00140
LAMB WESTON HOLDINGSCOM513272104585SH SOLE 0085
LAS VEGAS SANDSCOM5178341078115SH SOLE 00115
LEGG MASON INCCOM524901105411,000SH SOLE 001,000
LIBERTY BROADBAND CL ACOM SER A53030710715175SH SOLE 00175
LIBERTY BROADBAND CL CCOM SER C53030730539460SH SOLE 00460
LIBERTY EXPEDIA HOLDCOM53046P1098191SH SOLE 00191
LIBERTY GLOBAL ACOMG5480U10420624SH SOLE 00624
LIBERTY GLOBAL CCOMG5480U120431,404SH SOLE 001,404
LIBERTY GLOBAL PLCCOMG9001E1285268SH SOLE 00268
LIBERTY LILAC GROUPCOMG9001E1022108SH SOLE 00108
LIBERTY MEDIA CORPCOM C SIRIUSXM53122940929703SH SOLE 00703
LIBERTY MEDIA CORPCOM C SIRIUSXM53122960733800SH SOLE 00800
LIBERTY MEDIA CORPCOM C SIRIUSXM53122930011351SH SOLE 00351
LIBERTY MEDIA SER ACOM5312291025175SH SOLE 00175
LIBERTY MEDIA SER A LIBERTY BRAVESCOM A BRAVES GRP5312297069400SH SOLE 00400
LIBERTY MEDIA SER C LIBERTY BRAVESCOM C BRAVES GRP5312298889400SH SOLE 00400
LIBERTY TRIPADVISOR HOLDINGS INC.COM5314651022208SH SOLE 00208
LIONS GATE ENTERTAINMENTCOM53591950011476SH SOLE 00476
LM ERICSSON ADRADR B SEK 10294821608294,600SH SOLE 004,600
LOCKHEED MARTINCOM53983010950149SH SOLE 00149
L'OREAL SACOM5021172037166SH SOLE 00166
LOWE'S COMPANIESCOM54866110742475SH SOLE 00475
LUXOTTICA GRP SPACOM55068R20211173SH SOLE 00173
M&T BANK CORPORATIONCOM55261F104950SH SOLE 0050
MADISON SQUARE GARDENCOM55826P10074300SH SOLE 00300
MAGELLAN MIDSTREAM PARTNERS LPCOM UNIT RP LP5590801061001,719SH SOLE 001,719
MALLINCKRODT PLCCOMG5785G10708SH SOLE 008
MANULIFE FINANCIALCOM56501R106552,956SH SOLE 002,956
MARATHON OILCOM5658491065300SH SOLE 00300
MARKELCOM5705351045345SH SOLE 0045
MARTIN MARIETTA MATERIALSCOM57328410622104SH SOLE 00104
MASTERCARDCL A57636Q1042461,406SH SOLE 001,406
MATCH GROUP INCCOM57667L10713293SH SOLE 00293
MATTHEWS INTL CORPCOM57712810111225SH SOLE 00225
MCCORMICK & CO NON-VTGCOM NON VTG57978020638357SH SOLE 00357
MCDONALD'SCOM5801351012661,698SH SOLE 001,698
MEDICAL MARIJUANACOM58463A10505,000SH SOLE 005,000
MEDIDATA SOLUTIONSCOM58471A105352SH SOLE 0052
MEDTRONICSHSG5960L10333407SH SOLE 00407
MEI PHARMA INCCOM55279B20273,150SH SOLE 003,150
MERCADOLIBRECOM58733R102925SH SOLE 0025
MERCKCOM58933Y1051,15421,181SH SOLE 0021,181
MEXICO EQUITY & INCOIME FUND INC.COM5928341057608SH SOLE 00608
MGM RESORTS, INTLCOM55295310111310SH SOLE 00310
MICRO FOCUS INTERNATIONAL PLC SPON ADR ECOM594837403352,477SH SOLE 002,477
MICROCHIP TECHNOLOGY INCCOM595017104441SH SOLE 0041
MICROSOFTCOM59491810495910,511SH SOLE 0010,511
MIDDLEBY CORP.COM596278101649SH SOLE 0049
MITEL NETWORKS CORPCOM60671Q104171,832SH SOLE 001,832
MKS INSTRUMENTSCOM55306N10448413SH SOLE 00413
MOLSON COORS BREWINGCOM60871R209564SH SOLE 0064
MONDELEZ INTERNATIONALCL A60920710517406SH SOLE 00406
MONSANTOCOM61531M1012932,511SH SOLE 002,511
MORGAN STANLEYCOM NEW6174464481011,873SH SOLE 001,873
MPLX LPCOM55336V100501,526SH SOLE 001,526
MSG NETWORKSCOM55357310618797SH SOLE 00797
MUELLER INDUSTRIESCOM62475610210400SH SOLE 00400
MUELLER WATER PRODUCCOM624758108222,000SH SOLE 002,000
MYLAN N.V.COM6285301072816,823SH SOLE 006,823
NATIONAL FUEL GAS COCOM636180101511,000SH SOLE 001,000
NATIONAL OILWELL VARCOCOM62955J103011SH SOLE 0011
NEPTUNE TECHNOLOGIES & BIORESOURCESCOM64079L10541,500SH SOLE 001,500
NESTLE SA ADRADR6410694061972,497SH SOLE 002,497
NETFLIXCOM64110L10669233SH SOLE 00233
NETWORK APPLIANCECOM64110D10421344SH SOLE 00344
NEW RELIC INCCOM64829B10010132SH SOLE 00132
NEWELL CO.COM6512291067265SH SOLE 00265
NEWFIELD EXPLORATIONCOM6512901089353SH SOLE 00353
NEWMONT MINING CORPCOM65163910610256SH SOLE 00256
NEXTERA ENERGYCOM65339F1013,82523,419SH SOLE 0023,419
NGL ENERGY PARTNERS LPCOM62913M1074400SH SOLE 00400
NIKECL B6541061032,57638,761SH SOLE 0038,761
NOBLE ENERGYCOM655044105140SH SOLE 0040
NORDSTROM INCCOM6556641006133SH SOLE 00133
NORFOLK SOUTHERNCOM65584410868499SH SOLE 00499
NORTEL - XXXCOM6565685080100SH SOLE 00100
NORTHERN TRUST CORPCOM66585910478754SH SOLE 00754
NORTHROP GRUMMANCOM666807102219628SH SOLE 00628
NOVANTA INCCOM67000B10416310SH SOLE 00310
NOVARTIS AG ADSSPONSORED ADR66987V1091551,918SH SOLE 001,918
NOVO NORDISK ADRADR6701002051212,452SH SOLE 002,452
NUTRIEN LTDCOM67077M10810209SH SOLE 00209
NUVEEN AMT-FREE MUNIC INCOMECOM6706571057500SH SOLE 00500
NUVEEN BUILD AMERICA BONDCOM67074C103158SH SOLE 0058
NUVEEN LOW VOLATILITY EQUITYCOM67079M114171,508SH SOLE 001,508
NVIDIACOM67066G10460257SH SOLE 00257
NXP SEMICONDUCTORS XXXCOMN6599001729250SH SOLE 00250
NXSTAGE MEDICALCOM67072V1033120SH SOLE 00120
OFFICE DEPOTCOM88337F1050100SH SOLE 00100
OGE ENERGY CORPCOM6708371031705,199SH SOLE 005,199
OKTACOM67929510518456SH SOLE 00456
OLD DOMINION FREIGHTCOM6795801001071SH SOLE 0071
OMNICOM GROUPCOM68191910626353SH SOLE 00353
ONE GAS INCCOM68235P10820298SH SOLE 00298
ONEOKCOM682680103891,572SH SOLE 001,572
ORACLECOM68389X105531,155SH SOLE 001,155
O'REILLY AUTOMOTIVECOM67103H107312SH SOLE 0012
ORKLA A S SPON ORDFCOMR67787102111,000SH SOLE 001,000
PACCAR INCCOM69371810834509SH SOLE 00509
PALO ALTO NETWORKSCOM6974351051688SH SOLE 0088
PANDORA MEDIACOM6983541071100SH SOLE 00100
PARAGON SHIPPINGCOM69913R5072500SH SOLE 00500
PATTERSON COMPANIES INCCOM70339510311500SH SOLE 00500
PAYCHEX INCCOM704326107117SH SOLE 0017
PAYPALCOM70450Y1031251,650SH SOLE 001,650
PEPSICOCOM7134481087847,183SH SOLE 007,183
PERRIGOCOMG9782210319223SH SOLE 00223
PFIZERCOM71708110360617,087SH SOLE 0017,087
PHILIP MORRIS INTERNATIONALCOM71817210983832SH SOLE 00832
PHILLIPS 66COM7185461042102,194SH SOLE 002,194
PIMCO 1-5 YEAR U.S. TIPS ETF1-5 US TIP IDX72201R20515279SH SOLE 00279
PIMCO ENHANCED SHORTENHAN SHRT MA AC72201R8331,11010,933SH SOLE 0010,933
PIMCO HIGH YIELD CORP BOND ETF0-5 HIGH YIELD72201R7838278,300SH SOLE 008,300
PIMCO INVEST GRADE CORP ETFINV GRD CRP BD72201R8171601,562SH SOLE 001,562
PIMCO LOW DURATION ETFENHNCD LW DUR AC72201R71835350SH SOLE 00350
PIMCO TOTAL RETURN ETFACTIVE BD ETF72201R7759879,474SH SOLE 009,474
PINNACLE WEST CAPITALCOM72348410161759SH SOLE 00759
POLO RALPH LAURENCOM751212101991,232SH SOLE 001,232
PPG INDUSTRIESCOM693506107650SH SOLE 0050
PPL CORPORATIONCOM69351T1069332SH SOLE 00332
PRA HEALTH SCIENCESCOM69354M1088100SH SOLE 00100
PRAXAIRCOM74005P10418SH SOLE 008
PREACHERS COFFEECOM74370B1020396SH SOLE 00396
PRETIUM RESOURCESCOM74139C1027986SH SOLE 00986
PRINCIPAL FINANCIALCOM74251V1029147SH SOLE 00147
PROCTER & GAMBLECOM7427181091,02812,965SH SOLE 0012,965
PROSHARES LARGE CAP CORE PLUSLARGE CAP CRE74347R2487,904118,809SH SOLE 00118,809
PROSHARES ULTRA MID CAP 400 ETFPSHS ULT MCAP40074347R4042,27019,040SH SOLE 0019,040
PROSHARES ULTRA S&P 500 ETFPSHS ULT S&P 50074347R1075,55652,680SH SOLE 0052,680
PROSHARES ULTRAPRO S&P 500ULTRPRO S&P50074347X864970SH SOLE 0070
PROSPECT CAPITAL CORPCOM74348T102101,500SH SOLE 001,500
PSP SWISS PROPERTY ORDFCOMH64687124775SH SOLE 0075
PUBLIC STORAGECOM74460D109152759SH SOLE 00759
PURE CYCLE CORPCOM NEW74622830391,000SH SOLE 001,000
QEP RESOURCES INCCOM74733V100111,073SH SOLE 001,073
QS ENERGY, INCCOM74736R106322,936SH SOLE 0022,936
QUALCOMMCOM74752510317306SH SOLE 00306
QURATE RETAIL INCCOM74915M100361,412SH SOLE 001,412
RAYTHEONCOM75511150722100SH SOLE 00100
RED HAT INCCOM756577102640SH SOLE 0040
RENAISSANCERE HOLDINGSCOMG7496G10317125SH SOLE 00125
REPUBLIC SERVICESCOM76075910025374SH SOLE 00374
RIOT BLOCKCHAINCOM767292105050SH SOLE 0050
RITE AID CORPORATIONCOM7677548721300SH SOLE 00300
ROBO GBL RBOTCS ANDCOM3015057075119SH SOLE 00119
ROCK BOTTOM RESTAURANTSCOM2241221012100SH SOLE 00100
ROLLS-ROYCE HOLDINGS ORDCOMG76225104615,000SH SOLE 005,000
ROLLS-ROYCE HOLDINGS PLCCOMG762251380355,000SH SOLE 00355,000
ROPER INDUSTRIESCOM7766961064,81117,141SH SOLE 0017,141
ROYAL BANK OF CANADACOM7800871021882,429SH SOLE 002,429
ROYAL CARIBBEAN CRUICOMV7780T103431SH SOLE 0031
ROYAL DUTCH SHELL B ADRSPON ADR B78025910772211,020SH SOLE 0011,020
ROYAL GOLDCOM7802871083,89345,331SH SOLE 0045,331
RYMAN HOSPITALITY PROPERTIES INC.COM78377T107881,131SH SOLE 001,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFS&P500 EQL DIS46137V38142423SH SOLE 00423
S&P EQUAL WEIGHT CONSUMER STAPLES ETFS&P500 EQL STP46137V37341320SH SOLE 00320
S&P EQUAL WEIGHT FINANCIALS ETFS&P500 EQL FIN46137V3401232,804SH SOLE 002,804
S&P EQUAL WEIGHT HEALTHCARE ETFS&P500 EQL HLT46137V3321831,016SH SOLE 001,016
S&P EQUAL WEIGHT INDUSTRIAL ETFS&P500 EQL IND46137V3241731,449SH SOLE 001,449
S&P EQUAL WEIGHT UTILITIES ETFS&P500 EQL UTL46137V27411139SH SOLE 00139
SAFEWAY RTS PDC LLC CVRCOM786CVR3080547SH SOLE 00547
SAGE THERAPEUTICS INCCOM78667J1081485SH SOLE 0085
SALESFORCE.COMCOM79466L3021251,074SH SOLE 001,074
SAUL CENTERS INCCOM8043951019177SH SOLE 00177
SCHLUMBERGERCOM STK80685710872611,211SH SOLE 0011,211
SCHWAB EMERGING MARKETS ETFEMRG MKTEQ ETF80852470620,297707,193SH SOLE 00707,193
SCHWAB FUNDAMENTAL US LARGE CO ETFSCHWAB FDT US LG808524771561,546SH SOLE 001,546
SCHWAB FUNDAMENTAL US SMALL CO ETFSCHWAB FDT US SC808524763381,026SH SOLE 001,026
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248053,00689,163SH SOLE 0089,163
SCHWAB INTL SMALL CAP ETFINTL SCEQT ETF8085248885,008137,172SH SOLE 00137,172
SCHWAB SHORT-TERM US TREASURY ETFSHT TM US TRES8085248621,97939,705SH SOLE 0039,705
SCHWAB US AGGREG BOND ETFUS AGGREGATE B8085248394,55089,176SH SOLE 0089,176
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241022,46238,598SH SOLE 0038,598
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247972254,579SH SOLE 004,579
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242016,867108,861SH SOLE 00108,861
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF8085243008,605120,003SH SOLE 00120,003
SCHWAB US LARGE CAP VALUEUS LCAP VA ETF808524409469SH SOLE 0069
SCHWAB US MID CAP ETFUS MID-CAP ETF8085245081232,328SH SOLE 002,328
SCHWAB US REIT ETFUS REIT ETF808524847992,589SH SOLE 002,589
SCHWAB US SMALL CAP ETFUS SML CAP ETF8085246077,672110,975SH SOLE 00110,975
SCHWAB US TIPS ETFUS TIPS ETF80852487066512,123SH SOLE 0012,123
SEAGATE TECHNOLOGYORD SHSG7997R10319325SH SOLE 00325
SEMPRA ENERGYCOM81685110956500SH SOLE 00500
SHENANDOAH TELECOMM COCOM82312B1067200SH SOLE 00200
SHERWIN WILLIAMSCOM824348106166424SH SOLE 00424
SHIRE PLC ADRADR82481R106128856SH SOLE 00856
SIEMENS AG ADRADR82837P40813200SH SOLE 00200
SIMON PROPERTY GROUPCOM828806109854SH SOLE 0054
SIMPSON MANUFACTURINGCOM8290731056101SH SOLE 00101
SNAP INC CL ACOM83304A10611666SH SOLE 00666
SOLAREDGE TECHNOLOGIESCOM83417M10401SH SOLE 001
SONY CORPSPONSORED ADR835699307972,000SH SOLE 002,000
SOUTHERN COMPANYCOM8425871072255,031SH SOLE 005,031
SOUTHMARK CORPORATIONCOM84454480905SH SOLE 005
SOUTHWEST AIRLINESCOM8447411082,25839,426SH SOLE 0039,426
SPATIALIGHT INCCOM84724820002SH SOLE 002
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFBLOOMBERG BRCLYS78468R6221564,340SH SOLE 004,340
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDNUVEEN BLMBRG SR78468R739801,675SH SOLE 001,675
SPDR BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT78464A3591,49128,854SH SOLE 0028,854
SPDR BARCLAYS INTL TREASURY BOND ETFBLOMBERG INTL TR78464A5162,84396,317SH SOLE 0096,317
SPDR BARCLAYS LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A6643088,779SH SOLE 008,779
SPDR BLMBRG BRCLY INV GRADE FLOATBLOMBERG BRC INV78468R2007,628248,233SH SOLE 00248,233
SPDR CONSUMER DISC ETFSBI CONS DISCR81369Y4074464,401SH SOLE 004,401
SPDR CONSUMER STAPLES SECTOR ETFSBI CONS STPLS81369Y308851,624SH SOLE 001,624
SPDR DOUBLELINE TOT RTN TACTICALSPDR TR TACTIC78467V84810200SH SOLE 00200
SPDR ENERGY SELECT SECTOR ETFENERGY81369Y506821,223SH SOLE 001,223
SPDR FINANCIAL SELECT SECTOR ETFFINANCIAL81369Y60554819,862SH SOLE 0019,862
SPDR GOLD TRUST ETFGOLD SHS78463V1071481,176SH SOLE 001,176
SPDR HEALTHCARE SELECT SECTOR ETFSBI HEALTHCARE81369Y2095676,962SH SOLE 006,962
SPDR INDUSTRIAL SELECT SECTOR ETFSBI INT-INDS81369Y7045347,184SH SOLE 007,184
SPDR MATERIALS SELECT SECTOR ETFITL HDG QTLY DIV81369Y10010183SH SOLE 00183
SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X8489,633247,943SH SOLE 00247,943
SPDR MSCI ACWI IMICOM78463X4751241,581SH SOLE 001,581
SPDR NUVEEN S&P HIGH YLD MUNICNUV HGHYLD MUN78464A284601,074SH SOLE 001,074
SPDR REAL ESTATE SELECT SECTOR ETFRL EST SEL SEC81369Y86030958SH SOLE 00958
SPDR S&P 500 INDEX FUND ETFTR UNIT78462F10348,316183,605SH SOLE 00183,605
SPDR S&P AEROSPACE & DEFENSE ETFAEROSPACE DEF78464A631340SH SOLE 0040
SPDR S&P BANK ETFS&P BK ETF78464A79710208SH SOLE 00208
SPDR S&P BIOTECH ETFS&P BIOTECH78464A8701441,647SH SOLE 001,647
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7634,53549,719SH SOLE 0049,719
SPDR S&P EMERGING MKTS DIVIDEND ETFS&P EM MKT DIV78463X53313366SH SOLE 00366
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y1076,67219,525SH SOLE 0019,525
SPDR S&P PHARMACEUTICALSCOM78464A722117SH SOLE 0017
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A69833552SH SOLE 00552
SPDR SSGA ULTRA SHORT BOND ETFULT SHT TRM BD78467V7071303,239SH SOLE 003,239
SPDR TECHNOLOGY SELECT SECTOR ETFTECHNOLOGY81369Y8034,68771,646SH SOLE 0071,646
SPDR UTILITIES SELECT SECTOR ETFSBI INT-UTILS81369Y886761,495SH SOLE 001,495
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88937611,979SH SOLE 0011,979
SPECTRA ENERGY PARTNERS LPCOM84756N10922646SH SOLE 00646
SQUARE INCCOM852234103245SH SOLE 0045
STANLEY BLACK & DECKERCOM854502101749SH SOLE 0049
STARBUCKSCOM8552441092,28239,415SH SOLE 0039,415
STATE STREET CORPCOM8574771031992,000SH SOLE 002,000
STRATASYS LTD.SHSM8554810101SH SOLE 001
STRYKERCOM8636671014,16525,883SH SOLE 0025,883
SUNCOR ENERGYCOM86722410721600SH SOLE 00600
SUNEDISON INCCOM86732Y10901SH SOLE 001
SUPREME CANNABIS COMCOM86860J10632,500SH SOLE 002,500
SWEDISH MATCH ABCOMW92277115451,000SH SOLE 001,000
SWISSCOM AG ORDFCOMH8398N1043060SH SOLE 0060
SYSCO CORPORATIONCOM87182910719317SH SOLE 00317
T. ROWE PRICE GROUPCOM74144T10814130SH SOLE 00130
TAPESTRY INC COMCOM876030107240SH SOLE 0040
TARGETCOM87612E10616227SH SOLE 00227
TE CONNECTIVITY LTD.COMH8498910450500SH SOLE 00500
TEKLA WORLD HEALTHCARE CPORTUNI87911L1085427SH SOLE 00427
TELEPHONE & DATA SYSTEMS INCCOM879433829662,347SH SOLE 002,347
TENCENT HOLDINGSCOM88032Q109590SH SOLE 0090
TENET HEALTHCARECOM88033G407157SH SOLE 0057
TEREXCOM88077910310260SH SOLE 00260
TESLACOM88160R10166248SH SOLE 00248
TEXAS INSTRUMENTSCOM88250810483800SH SOLE 00800
TEXTRON INCORPORATEDCOM883203101711,200SH SOLE 001,200
THERMO FISHER SCIENTIFICCOM88355610267325SH SOLE 00325
TIFFANY & COCOM88654710817175SH SOLE 00175
TIME WARNER INCCOM8873173031151,219SH SOLE 001,219
TITAN MEDICAL INCCOM88830X10801,900SH SOLE 001,900
TJX COMPANIESCOM8725401092,10925,860SH SOLE 0025,860
T-MOBILE US INCCOM87259010414237SH SOLE 00237
TOLL BROTHERS INC.COM88947810322500SH SOLE 00500
TORONTO DOMINION BANKCOM NEW8911605092574,523SH SOLE 004,523
TOYOTA MOTOR CORPSP ADR REP2COM89233130722165SH SOLE 00165
TRANSMONTAIGNE PARTNERS LP TRUSTCOM89376V10021575SH SOLE 00575
TRANSURBAN GROUP ORDCOMQ9194A106182,000SH SOLE 002,000
TRAVELERS COMPANIES, INC.COM89417E10935254SH SOLE 00254
TWITTERCOM90184L10210330SH SOLE 00330
U.S. BANCORPCOM NEW9029733042284,506SH SOLE 004,506
UBS AGCOMH420971074240SH SOLE 00240
UGI CORPCOM90268110510227SH SOLE 00227
ULTA SALON COSM&FRAGCOM90384S303316SH SOLE 0016
UNDER ARMOUR CL CCOM9043112061100SH SOLE 00100
UNION PACIFICCOM9078181083172,356SH SOLE 002,356
UNITED GUARDIAN INC COMCOM9105711083159SH SOLE 00159
UNITED HEALTH GROUPCOM91324P1026,49330,339SH SOLE 0030,339
UNITED STATES CELLULARCOM911684108601,500SH SOLE 001,500
UNITED STATES COMMODITY ETFCOMM IDX FND91171710611251SH SOLE 00251
UNITED TECHNOLOGIESCOM9130171095994,763SH SOLE 004,763
UNITED THERAPEUTICSCOM91307C1021522,444SH SOLE 002,444
UNITI GROUP INCCOM91325V108022SH SOLE 0022
UNIVERSAL DISPLAYCOM91347P1051011,000SH SOLE 001,000
UPS INC.CL B91131210616155SH SOLE 00155
US SILICA HOLDINGS INC.COM90346E1033109SH SOLE 00109
US STEEL CORPCOM912909108140SH SOLE 0040
USA BROADBAND INC XXXCOM90335P101026,900SH SOLE 0026,900
VAIL RESORTSCOM91879Q1091670SH SOLE 0070
VALERO ENERGYCOM91913Y1002132,301SH SOLE 002,301
VALVOLINE INCCOM92047W101013SH SOLE 0013
VANECK VECTORS SHORT HIGH-YIELD MUNISHORT HIGH YIELD92189F38712512SH SOLE 00512
VANGUARD CONSUMER STAPLES ETFCONSUM STP ETF92204A20703SH SOLE 003
VANGUARD DIVIDEND APPREC ETFDIV APP ETF9219088442272,246SH SOLE 002,246
VANGUARD ENERGY ETFENERGY ETF92204A30627287SH SOLE 00287
VANGUARD EXTENDED MARKET ETFEXTEND MKT ETF92290865228,823258,358SH SOLE 00258,358
VANGUARD FTSE ALL-WORLD EX-U.S. ETFALLWRLD EX US92204277514,189260,961SH SOLE 00260,961
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF92194385836,259819,420SH SOLE 00819,420
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428582,45652,297SH SOLE 0052,297
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF92204287452900SH SOLE 00900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFGLB EX US ETF92204267629483SH SOLE 00483
VANGUARD GROWTH ETFGROWTH ETF92290873671497SH SOLE 00497
VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A504429SH SOLE 0029
VANGUARD HIGH DIVIDEND YIELD INDEX ETFHIGH DIV YLD9219464064,58055,523SH SOLE 0055,523
VANGUARD INDUSTRIALS ETFINDUSTRIAL ETF92204A60328204SH SOLE 00204
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A7021797SH SOLE 0097
VANGUARD INTERMEDIATE CORPORATE BOND ETFINT-TERM CORP92206C8703353,950SH SOLE 003,950
VANGUARD INTERMEDIATE TERM BOND ETFINTERMED TERM92193781983110,157SH SOLE 0010,157
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086372301,895SH SOLE 001,895
VANGUARD MATERIALS ETFMATERIALS ETF92204A80101SH SOLE 001
VANGUARD MID CAP ETFMID CAP ETF9229086292,03313,185SH SOLE 0013,185
VANGUARD MID CAP VALUE ETFMCAP VL IDXVIP92290851216145SH SOLE 00145
VANGUARD REIT ETFREAL ESTATE ETF9229085531151,527SH SOLE 001,527
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6643,64329,878SH SOLE 0029,878
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836331,485130,061SH SOLE 00130,061
VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX9219328851293SH SOLE 0093
VANGUARD S&P SMALL CAP 600 ETFSMLLCP 600 IDX9219328281179SH SOLE 0079
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND9219378271001,278SH SOLE 001,278
VANGUARD SHORT-TERM CORP BOND ETFSHRT TRM CORP BD92206C40953677SH SOLE 00677
VANGUARD SHORT-TERM GOVT BOND ETFSHORT TERM TREAS92206C10240662SH SOLE 00662
VANGUARD SMALL CAP ETFSMALL CP ETF9229087511,3849,421SH SOLE 009,421
VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF92290861169531SH SOLE 00531
VANGUARD ST INFLAT PROTECTEDSTRM INFPROIDX9220208052,42849,632SH SOLE 0049,632
VANGUARD TAX EXEMPT BOND ETFTAX EXEMPT BD92290774622,523443,189SH SOLE 00443,189
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT9219378356,85185,708SH SOLE 0085,708
VANGUARD TOTAL INTL BOND ETFINTL BD IDX ETF92203J4073636,632SH SOLE 006,632
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876912,85894,741SH SOLE 0094,741
VANGUARD TOTAL WORLD STOCK INDEX ETFTT WRLD ST ETF922042742861,168SH SOLE 001,168
VANGUARD VALUE ETFVALUE ETF92290874459573SH SOLE 00573
VARIAN MEDICAL SYSTEMSCOM92220P10549400SH SOLE 00400
VEEVA SYSTEMSCOM92247510861830SH SOLE 00830
VENTAS INCCOM92276F1005103SH SOLE 00103
VERISIGN INCCOM92343E10230250SH SOLE 00250
VERISK ANALYTICSCOM92345Y1063263,130SH SOLE 003,130
VERIZON COMMUNICATIONSCOM92343V1043296,872SH SOLE 006,872
VERTEX PHARMACEUTICALSCOM92532F10019119SH SOLE 00119
VF CORPCOM9182041082,13328,785SH SOLE 0028,785
VIACOM INC ACOM92556D106501,250SH SOLE 001,250
VIACOM NON VTG BCOM92553P201311,000SH SOLE 001,000
VISACOM CL A92826C8396,31052,745SH SOLE 0052,745
VNCK VCTRS NDR CMG LNGCOM92189F148471,800SH SOLE 001,800
VULCAN MATERIALSCOM92916010917150SH SOLE 00150
W.P. CAREY INC.COM92936U10957922SH SOLE 00922
W.W. GRAINGERCOM384802104623SH SOLE 0023
WADDELL & REED FINLCL A930059100462,270SH SOLE 002,270
WALGREENS BOOTS ALLIANCECOM93142710891313,955SH SOLE 0013,955
WAL-MARTCOM9311421032162,430SH SOLE 002,430
WALT DISNEYCOM2546871061,89818,897SH SOLE 0018,897
WASTE CONNECTIONS INCCOM94106B101348SH SOLE 0048
WASTE MANAGMENTCOM94106L10941490SH SOLE 00490
WATTS WATER TECHNOL INCCOM942749102477SH SOLE 0077
WELLS FARGOCOM9497461012484,731SH SOLE 004,731
WENDYS INTERNATIONAL INCCOM95058W10014811SH SOLE 00811
WESTERN DIGITAL CORPCOM95810210532348SH SOLE 00348
WESTERN RESOURCES INCCOM95709T100581,100SH SOLE 001,100
WEYERHAEUSERCOM NEW9621661041173,357SH SOLE 003,357
WILLIAMS COMPANIESCOM96945710017701SH SOLE 00701
WILLIAMS PARTNERS LPCOM96949L1055144SH SOLE 00144
WINDSTREAM CORPCOM97381W104018SH SOLE 0018
WISCONSIN ENERGY CORPCOM92939U10625400SH SOLE 00400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFEMER MKT HIGH FD97717W3155110SH SOLE 00110
WISDOMTREE HIGH DIVIDENDUS HIGH DIVIDEND97717W20840581SH SOLE 00581
WISDOMTREE INTL HDGD DIV GROWTHITL HDG QTLY DIV97717X594571,851SH SOLE 001,851
WISDOMTREE INTL SMCAP DIVIDEND ETFINTL SMCAP DIV97717W76069907SH SOLE 00907
WISDOMTREE JAPAN HDG QLYCOM97717X5861,02236,591SH SOLE 0036,591
WISDOMTREE MIDCAP DIVIDEND ETFUS MIDCAP DIVID97717W5051,82653,514SH SOLE 0053,514
WISDOMTREE MIDCAP EARNINGS ETFMDCP EARN FUND97717W570812,088SH SOLE 002,088
WISDOMTREE SMALL CAP EARNINGS ETFSMLCAP EARN FD97717W562711,983SH SOLE 001,983
WISDOMTREE SMALLCAP DIVIDEND ETFSMALLCAP DIVID97717W604993,612SH SOLE 003,612
WISDOMTREE U S SMALLCAPUS S CAP QTY DIV97717X6511,84753,764SH SOLE 0053,764
WNS HOLDINGS LTDCOM92932M10123500SH SOLE 00500
WOLVERINE WORLD WIDECOM978097103441,507SH SOLE 001,507
WORKDAY INCCOM98138H101646SH SOLE 0046
WORLDPAY INC.COM9815581091,09313,292SH SOLE 0013,292
XCEL ENERGYCOM98389B1002485,462SH SOLE 005,462
XILINXCOM98391910170974SH SOLE 00974
XYLEM INCCOM98419M10060774SH SOLE 00774
ZEBRA TECHNOLOGIESCL A9892071051181SH SOLE 0081
ZILLOWCL A98954M200541,000SH SOLE 001,000
ZIMMER BIOMET HOLDINGS INCCOM98956P1023343,061SH SOLE 003,061
ZOETISCL A98978V103881,058SH SOLE 001,058