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Sargent Bickham Lagudis

Filed: 13 Sep 21, 2:51pm

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 FOXCOM35137L2041382,800SH SOLE 002,800
3D SYSTEMSCOM NEW88554D20501SH SOLE 001
3M CO.COM88579Y1011,6128,194SH SOLE 008,194
ABBOTT LABORATORIESCOM00282410072511,879SH SOLE 0011,879
ABBVIECOM00287Y1094,29146,319SH SOLE 0046,319
ACCENTURESHS CLASS AG1151C1015,47033,437SH SOLE 0033,437
ACTIVISION BLIZZARD INC.COM00507V109565SH SOLE 0065
ADIENT PLCCOMG0084W1017150SH SOLE 00150
ADOBE SYSTEMSCOM00724F1012641,084SH SOLE 001,084
ADVANCED MICRO DEVICESCOM0079031074265SH SOLE 00265
ADVANSIX INCCOM00773T10107SH SOLE 007
AEGON NVNY REGISTRY SHS00792410308SH SOLE 008
AETNA INCCOM00817Y1081267SH SOLE 0067
AFFILIATED MANAGERS GRPCOM008252108855SH SOLE 0055
AFLACCOM001055102821,916SH SOLE 001,916
AGCO CORPCOM0010841021643,238SH SOLE 003,238
AGILENT TECHNOLOGIESCOM00846U1011953,154SH SOLE 003,154
AGRITEK HLDGS INCCOM00856J202012,000SH SOLE 0012,000
ALASKA AIR GROUPCOM0116591099152SH SOLE 00152
ALCOA CORPORATIONCOM013872106111SH SOLE 0011
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W10201SH SOLE 001
ALLERGAN PLCCOMG0177J108317SH SOLE 0017
ALLIANCE DATA SYSTEMSCOM01858110835150SH SOLE 00150
ALLIANCEBERNSTEIN HLDG LPCOM01881G10610333SH SOLE 00333
ALLSTATE CORPCOM020002101775SH SOLE 0075
ALPHABET CLASS ACAP STK CL A02079K3055,1504,561SH SOLE 004,561
ALPHABET CLASS CCAP STK CL C02079K1071,8661,673SH SOLE 001,673
ALPS ALERIAN MLP ETFALERIAN MLP00162Q452818,051SH SOLE 008,051
ALTABA INCORPORATEDCOM0213461017100SH SOLE 00100
ALTRIA GROUPCOM02209S10347835SH SOLE 00835
AMAZON.COMCOM02313510611,0346,491SH SOLE 006,491
AMDOCS LIMITEDCOMG0260210310155SH SOLE 00155
AMEREN CORPCOM02360810217280SH SOLE 00280
AMERICAN AIRLS GROUPCOM02376R10211300SH SOLE 00300
AMERICAN ELECTRIC POWERCOM025537101691,000SH SOLE 001,000
AMERICAN EXPRESSCOM0258161098849,024SH SOLE 009,024
AMERICAN FINANCE TRUSTCOM02607T1091084,571SH SOLE 004,571
AMERICAN TOWERCOM03027X1002,95920,526SH SOLE 0020,526
AMERICAN WATER WORKSCOM0304201032713,170SH SOLE 003,170
AMERON INTERNATIONALCOM001744101475SH SOLE 0075
AMETECK INC.COM0311001002984,125SH SOLE 004,125
AMGENCOM0311621002851,543SH SOLE 001,543
ANADARKO PETROLEUMCOM0325111072813,842SH SOLE 003,842
ANALOG DEVICESCOM03265410515160SH SOLE 00160
ANDEAVORCOM03349M10539300SH SOLE 00300
ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR03524A10864638SH SOLE 00638
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLECOM00182CVR102SH SOLE 002
ANNALY CAPITAL MANAGEMENTCOM0357104092200SH SOLE 00200
APACHE CORPCOM03743Q1082435,204SH SOLE 005,204
APHENOL CORPCL A03209510146527SH SOLE 00527
APPLECOM0378331009,30250,249SH SOLE 0050,249
APPLIED MATERIALSCOM03822210542916SH SOLE 00916
APTIV PLCSHSG6095L1092,37125,873SH SOLE 0025,873
AQUA AMERICACOM03836W1033,26792,873SH SOLE 0092,873
ARCHER DANIELS MIDLANDCOM0394831027157SH SOLE 00157
ARCONICCOM03966V107133SH SOLE 0033
ARK GENOMIC REVOLUTIONCOM00214Q302394SH SOLE 0094
ARK INNOVATION ETFINNOVATION ETF00214Q104360SH SOLE 0060
ARK WEB X.0 ETFWEB X.O ETF00214Q401591SH SOLE 0091
ARTISTA NETWORKSCOM040413106726SH SOLE 0026
ASTEC INDUSTRIES INCCOM046224101601,000SH SOLE 001,000
AT&TCOM00206R1022818,754SH SOLE 008,754
ATMOS ENERGYCOM04956010551564SH SOLE 00564
AURORA CANNABIS INCCOM05156X8841200SH SOLE 00200
AUTODESKCOM05276910652400SH SOLE 00400
AUTOMATIC DATA PROCESSINGCOM05301510325186SH SOLE 00186
AVIS BUDGET GROUPCOM053774105250SH SOLE 0050
B A S F SE ORDCOMD0621631727284SH SOLE 00284
BALL CORPCOM0584981062657,456SH SOLE 007,456
BANK OF AMERICACOM060505104903,204SH SOLE 003,204
BANK OF MONTREALCOM06367110116211SH SOLE 00211
BANK OF NEW YORKCOM064058100671,250SH SOLE 001,250
BANK OF NOVA SCOTIACOM06414910723400SH SOLE 00400
BAXTER INTERNATIONALCOM07181310922295SH SOLE 00295
BBA AVIATION PLCCOMG8127H11411725,972SH SOLE 0025,972
BECTON DICKINSONCOM075887109109454SH SOLE 00454
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,40055,721SH SOLE 0055,721
BERKSHIRE HATHAWAY INC DELCOM0846701083,9491,400SH SOLE 001,400
BEST BUY INCCOM08651610110133SH SOLE 00133
BIOGENCOM09062X103311SH SOLE 0011
BLACKBAUD INCCOM09227Q1001097SH SOLE 0097
BLACKROCKCOM09247X1012,1754,359SH SOLE 004,359
BLACKROCK ENHANCED CAP & INCOME FD INC CCOM09256A109976,000SH SOLE 006,000
BLUE APRON HLDGS INCCOM09523Q2003875SH SOLE 00875
BLUEBIRD BIO, INC.COM09609G10018113SH SOLE 00113
BNP PARIBAS ORDFCOMF1058Q23826421SH SOLE 00421
BOEINGCOM0970231054251,267SH SOLE 001,267
BOOKING HOLDINGSCOM09857L1083,0441,502SH SOLE 001,502
BP ADRSPONSORED ADR05562210437821SH SOLE 00821
BRISTOL-MYERS SQUIBBCOM1101221081,02818,576SH SOLE 0018,576
BROADCOMCOM11135F101522SH SOLE 0022
BROOKFIELD INFRASTRUCTURE LPLP INT UNITG162521011654,284SH SOLE 004,284
BROWN-FORMAN NON-VTG CL BCL B1156372091883,836SH SOLE 003,836
BROWN-FORMAN VTG CL ACL A1156371001392,850SH SOLE 002,850
CALIFORNIA RESOURCES CORPCOM2204921028180SH SOLE 00180
CAMTEK LTD.COMM20791105050SH SOLE 0050
CANADIAN NATIONAL RAILWAYCOM1363751024,63156,643SH SOLE 0056,643
CANADIAN PACIFIC RAILWAY LTD.COM13645T10017150SH SOLE 00150
CANADIAN SOLAR INCCOM136635109151SH SOLE 0051
CAPITAL ONE FINANCIALCOM14040H10519210SH SOLE 00210
CARDINAL HEALTHCOM14149Y1087140SH SOLE 00140
CARNIVAL CORP.UNIT 99/99/99991436583007122SH SOLE 00122
CATERPILLARCOM1491231013912,882SH SOLE 002,882
CBRL GROUP INCCOM22410J10618113SH SOLE 00113
CBS CLASS ACOM1248571031132,000SH SOLE 002,000
CBS CORP.COM124857103631,125SH SOLE 001,125
CDW CORPCOM12514G108448SH SOLE 0048
CELGENECOM15102010447587SH SOLE 00587
CENTENECOM15135B10131250SH SOLE 00250
CENTERPOINT ENERGY INCCOM15189T107301,100SH SOLE 001,100
CENTURYLINKCOM1567001062123SH SOLE 00123
CHARLES SCHWAB CORPCOM808513105551,075SH SOLE 001,075
CHARTER COMMUNICATIONSCL A16119P10827SH SOLE 007
CHECK POINT SOFTWARE TECHNOLOGIESCOMM224651041,94719,936SH SOLE 0019,936
CHEESECAKE FACTORY INCCOM16307210172613,184SH SOLE 0013,184
CHEMOURS COMPANYCOM16385110814309SH SOLE 00309
CHENIERE ENERGYCOM16411R20891414,021SH SOLE 0014,021
CHEVRONCOM1667641001,0198,056SH SOLE 008,056
CHIPOTLE MEXICAN GRILLCOM1696561051023SH SOLE 0023
CHUBBCOMH1467J1043,56528,068SH SOLE 0028,068
CHURCH & DWIGHTCOM1713401023,33462,720SH SOLE 0062,720
CIGNA CORPCOM12552310018106SH SOLE 00106
CIRCOR INTL.COM17273K10915400SH SOLE 00400
CISCO SYSTEMSCOM17275R10247511,034SH SOLE 0011,034
CITIGROUPCOM172967424456SH SOLE 0056
CME GROUP (CHICAGO MERC EXCH)COM12572Q1051272SH SOLE 0072
CMS ENERGYCOM12589610041860SH SOLE 00860
CNH INDUSTRIAL NVCOMN20944109161,500SH SOLE 001,500
COCA COLA BOTTLG CO CONSCOM191098102433SH SOLE 0033
COCA COLA ENTERPRISESCOMG258391048201SH SOLE 00201
COCA-COLACOM1912161002,90866,302SH SOLE 0066,302
COGNEX CORPCOM1924221039200SH SOLE 00200
COLGATE-PALMOLIVECOM1941621031552,385SH SOLE 002,385
COMCASTCL A20030N1011534,648SH SOLE 004,648
CONAGRACOM205887102962,700SH SOLE 002,700
CONOCOPHILLIPSCOM20825C1042874,121SH SOLE 004,121
CONSTELLATION BRANDSCOM21036P1087983,646SH SOLE 003,646
CONTINENTAL RESOURCESCOM21201510111170SH SOLE 00170
COOPER COMPANIESCOM NEW216648402940SH SOLE 0040
CORE LABORATORIES NVCOMN227171072922,316SH SOLE 002,316
CORPORATE CAPITAL TRUSTCOM219880101161,033SH SOLE 001,033
CORPORATE OFFICE PROPERTIES TRUSTSH BEN INT22002T10814500SH SOLE 00500
CORPORATE PROPERTY ASSOCIATESCOM001643931474,715SH SOLE 004,715
CORRECTIONS CP AMER NEWCOM21871N101135SH SOLE 0035
COSTCOCOM22160K1051,9969,553SH SOLE 009,553
CRANE COMPANYCOM2243991051602,000SH SOLE 002,000
CREE INCCOM225447101379SH SOLE 0079
CRISPR THERAPEUTICSCOMH17182108232SH SOLE 0032
CROWN CASTLE INTL CORPCOM22822V1011761,636SH SOLE 001,636
CSX CORPCOM1264081032213,461SH SOLE 003,461
CTS CORPORATIONCOM126501105722,000SH SOLE 002,000
CUMMINSCOM2310211065464,106SH SOLE 004,106
CURTISS-WRIGHT CORPCOM2315611012021,700SH SOLE 001,700
CVS HEALTHCOM126650100841,299SH SOLE 001,299
DANAHERCOM2358511024,75548,190SH SOLE 0048,190
DANONE ADRADR23636T100292,000SH SOLE 002,000
DASSAULT SYSTEMES SACOM23754510820145SH SOLE 00145
DAWSON GEOPHYSICALCOM239360100111,380SH SOLE 001,380
DCP MIDSTREAM PARTNERS LPCOM23311P10013333SH SOLE 00333
DECKERS OUTDOORCOM2435371071032,045SH SOLE 002,045
DEERE & COCOM2441991052802,001SH SOLE 002,001
DELL TECHNOLOGIESCOM24703L1031051,244SH SOLE 001,244
DELPHI TECHNOLOGIES PLCCOMG2709G107481,064SH SOLE 001,064
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE2330512001,98863,315SH SOLE 0063,315
DEVON ENERGYCOM25179M1034100SH SOLE 00100
DIAGEO PLC ADSSPON ADR NEW25243Q2051681,168SH SOLE 001,168
DIREXION DAILY S&P 500 BULL 3X ETFDRX S&P500BULL25459W86274816,800SH SOLE 0016,800
DISCOVER FINANCIAL SVCSCOM25470910819277SH SOLE 00277
DISCOVERY COMMUNICATIONSCOM25470F302401,560SH SOLE 001,560
DISCOVERY COMMUNICATIONSCOM25470F10411398SH SOLE 00398
DISH NETWORKCL A25470M10922660SH SOLE 00660
DOLLAR GENERALCOM25667710543437SH SOLE 00437
DOWDUPONT INCCOM26078J1001211,831SH SOLE 001,831
DR PEPPER SNAPPLE GROUPCOM26138E1092211,813SH SOLE 001,813
DREAM MARKETINGCOM26153A10705SH SOLE 005
DUFF & PHELPS UTIL & CP BDCOM26432K108171,900SH SOLE 001,900
DUKE ENERGYCOM NEW26441C20454681SH SOLE 00681
DXC TECHNOLOGY CO COMCOM23355L10619233SH SOLE 00233
E.W. SCRIPPS CO.COM811054402403,000SH SOLE 003,000
EATON CORP PLCSHSG2918310365866SH SOLE 00866
EATON VANCE CORPCOM27826510310194SH SOLE 00194
EATON VANCE OHIO MUNICIPAL INCOME TRSUTCOM27826G109221,743SH SOLE 001,743
EBAYCOM27864210314386SH SOLE 00386
ECOLABCOM2788651004,32930,846SH SOLE 0030,846
EDGEWELL PERSONAL CARECOM28035Q102761,500SH SOLE 001,500
EDWARDS LIFESCIENCESCOM28176E1085193,565SH SOLE 003,565
ELI LILLYCOM53245710878908SH SOLE 00908
ELIXINOL GLOBAL LT ORDFCOMQ346321011110,000SH SOLE 0010,000
EMERSON ELECTRICCOM2910111041482,146SH SOLE 002,146
ENBRIDGECOM29250N1052456,872SH SOLE 006,872
ENBRIDGE ENERGY MGT LLCCOM29250X1033116SH SOLE 00116
ENERGIZER HOLDINGS INCCOM29272W109941,500SH SOLE 001,500
ENTERPRISE PRODUCTS PARTNERS LPCOM293792107582,082SH SOLE 002,082
EOG RESOURCESCOM26875P1011,77114,234SH SOLE 0014,234
EQUINIXCOM29444U7002047SH SOLE 0047
ERICKSON INC NEW NPVCOM29482Y200023SH SOLE 0023
ESTEE LAUDER INCCL A518439104114800SH SOLE 00800
ETFS PHYSICAL PRECIOUS METALSCOM0032631006100SH SOLE 00100
EVERGREEN SOLAR INC NXXXCOM30033R306059SH SOLE 0059
EVERGY INCCOM30034W106791,399SH SOLE 001,399
EVERSOURCE ENERGYCOM30040W108601,025SH SOLE 001,025
EXELONCOM30161N101501,175SH SOLE 001,175
EXPEDITORS INT'L OF WASHINGTONCOM30213010911150SH SOLE 00150
EXPRESS SCRIPTSCOM30219G1083023,913SH SOLE 003,913
EXXON MOBILCOM30231G1022,99236,160SH SOLE 0036,160
FACEBOOKCL A30303M1024,55323,432SH SOLE 0023,432
FANNIE MAECOM3135861090300SH SOLE 00300
FASTENALCOM31190010429600SH SOLE 00600
FEDEXCOM31428X106142624SH SOLE 00624
FERRO CORPCOM315405100422,000SH SOLE 002,000
FIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX316092402241,130SH SOLE 001,130
FIRST AMERICAN CORPCOM31847R102475SH SOLE 0075
FIRST SOLAR INCCOM33643310717330SH 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 ETF33736G106443,464SH SOLE 003,464
FIRST TRUST NORTH AMER ENERGY INFRASTR ETFNO AMER ENERGY33738D10112500SH SOLE 00500
FIRSTENERGYCOM337932107387SH SOLE 0087
FISERVCOM337738108741,000SH SOLE 001,000
FLEETCOR TECHNOLOGIESCOM339041105420SH SOLE 0020
FLEXSHARES GLBL UPSTREAM NAT RES ETFMORNSTAR UPSTR33939L4077197SH SOLE 00197
FLEXSHARES INTL QTY DIVINTL QLTDV IDX33939L837341,414SH SOLE 001,414
FLEXSHARES QUAL DIV ETFQUALT DIVD IDX33939L8602705,950SH SOLE 005,950
FLEXTRONICS INTERNATIONALORDY2573F102173SH SOLE 0073
FLOWERS FOODS INCCOM343498101944,500SH SOLE 004,500
FLOWSERVECOM34354P1052375,874SH SOLE 005,874
FMC CORPCOM302491303551SH SOLE 0051
FORD MOTOR CO.COM345370860877,875SH SOLE 007,875
FORTINET INCCOM34959E1096100SH SOLE 00100
FORTIVE CORPCOM34959J1081441,861SH SOLE 001,861
FORTUNE BRANDS HOME & SECURITYCOM34964C106469SH SOLE 0069
FRANKLIN RESOURCESCOM354613101491,169SH SOLE 001,169
FREEPORT-MCMORANCL B35671D857331,935SH SOLE 001,935
FRESH DEL MONTE PRODCOMG367381059200SH SOLE 00200
FRONTIER COMMUNICATIONSCOM35906A10801SH SOLE 001
G C I LIBERTY INCCOM36164V30513286SH SOLE 00286
G C P APPLIED TECHNOLOGIESCOM36164Y101461,600SH SOLE 001,600
GARMIN LTDCOMH2906T10932522SH SOLE 00522
GENERAL ELECTRICCOM36960430182960,916SH SOLE 0060,916
GENERAL GROWTH PROPERTIESCOM370023103201,000SH SOLE 001,000
GENERAL MILLSCOM37033410493321,091SH SOLE 0021,091
GENUINE PARTS COCOM3724601051842,000SH SOLE 002,000
GILEAD SCIENCESCOM3755581032904,088SH SOLE 004,088
GLAUKOS CORPORATIONCOM3773221024100SH SOLE 00100
GLAXOSMITHKLINE PLC ADRADR37733W10525608SH SOLE 00608
GODADDY INCCL A38023710701SH SOLE 001
GOLDMAN SACHSCOM38141G104145659SH SOLE 00659
GOLDMAN SACHS HEDGECOM38143054523420SH SOLE 00420
GOODRICH PETE CORPCOM PAR38241084308SH SOLE 008
GOPRO INCCL A38268T103043SH SOLE 0043
GRAYSCALE BITCOIN TRUSTCOM38963710917920,930SH SOLE 0020,930
GREAT BASIN GOLD LTD XXXCOM390124105010,000SH SOLE 0010,000
GREEN PLAINS INCCOM39322210414750SH SOLE 00750
GRIFFON CORPCOM398433102362,000SH SOLE 002,000
GUGGENHEIM MIDCAP CORECOM46137Y401573SH SOLE 0073
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFS&P MDCP400 EQ46137V22572510,907SH SOLE 0010,907
GUGGENHEIM SOLAR ETFSOLAR ETF46138G706331,416SH SOLE 001,416
GW PHARMACEUTICALS PLCCOM36197T10301SH SOLE 001
H&R BLOCKCOM0936711053118SH SOLE 00118
HABIT RESTAURANTS CL ACOM40449J103010SH SOLE 0010
HALLIBURTONCOM40621610142930SH SOLE 00930
HANESBRANDS INCCOM410345102934,235SH SOLE 004,235
HARLEY DAVIDSON INCCOM4128221082105,000SH SOLE 005,000
HARRIS CORPCOM41387510590625SH SOLE 00625
HARTFORD FINL SVCS GRPCOM41651510430591SH SOLE 00591
HAWAIIAN ELECTRIC INDUSTRIESCOM4198701008247SH SOLE 00247
HCP INC.COM40414L909421,642SH SOLE 001,642
HENDERSON GROUP PLCCOMG4474Y214421,357SH SOLE 001,357
HENRY SCHEINCOM8064071023,24644,682SH SOLE 0044,682
HERC HOLDINGSCOM42704L104561,000SH SOLE 001,000
HERSHEY FOODSCOM42786610832347SH SOLE 00347
HEWLETT PACKARD ENTERPRISECOM42824C10929019,877SH SOLE 0019,877
HIMAX TECHNOLOGIESSPONSORED ADR43289P106040SH SOLE 0040
HJ HEINZCOM4230741031892,613SH SOLE 002,613
HOME DEPOTCOM4370761024,27421,909SH SOLE 0021,909
HONDA MOTOR CO LTDCOM438128308285SH SOLE 0085
HONEYWELL INCORPORATEDCOM4385161065613,897SH SOLE 003,897
HOWARD HUGHES CORPCOM44267D10762468SH SOLE 00468
HP INC.COM40434L10531313,793SH SOLE 0013,793
HSBC BANK USA INCCOM40434G221131,000SH SOLE 001,000
HSBC HLDGS PLC ADRSPON ADR NEW40428040638812SH SOLE 00812
HUBSPOT INCCOM4435731001082SH SOLE 0082
HUNTINGTON BANCSHARES INCCOM446150104432,906SH SOLE 002,906
HUNTINGTON INGALLS INDSCOM4464131061048SH SOLE 0048
I N G GROEP N V ORDFCOMN4578E595271,879SH SOLE 001,879
IAC/INTERACTIVECORPCOM44891N20876500SH SOLE 00500
IBERDROLA S A ADRCOM450737101143SH SOLE 0043
IBMCOM4592001011,45810,434SH SOLE 0010,434
IBONDS SEPT 2020 TERM MUNI BOND ETFIBONDS SEP20 ETF46434V57138415,121SH SOLE 0015,121
ILLINOIS TOOL WORKSCOM4523081092471,784SH SOLE 001,784
ILLUMINACOM452327109101360SH SOLE 00360
INGERSOLL RAND PLCCOM45687V10629324SH SOLE 00324
INGREDION INCCOM45718710217151SH SOLE 00151
INTELCOM4581401004699,434SH SOLE 009,434
INTERCONTINENTAL EXCHANGECOM45866F1042,58635,156SH SOLE 0035,156
INTL GAME TECHNOLOGYCOMG4863A10812500SH SOLE 00500
INTUIT INCCOM4612021031784SH SOLE 0084
INTUITIVE SURGICALCOM46120E6021940SH SOLE 0040
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E7846214SH SOLE 00214
INVESCO BULLETSHARES 2021 CORP BOND ETFBULSHS 2021 CB46138J70080138,599SH SOLE 0038,599
INVESCO BULLETSHARES 2022 CORP BOND ETFBULSHS 2022 CB46138J8821,03249,992SH SOLE 0049,992
INVESCO BULLETSHARES 2023 CORP BOND ETFBULSHS 2023 CB46138J8662,104104,222SH SOLE 00104,222
INVESCO BULLETSHARES 2024 CORP BOND ETFBULSHS 2024 CB46138J84132516,209SH SOLE 0016,209
INVESCO BULLETSHARES 2024 HY CORP BOND ETFBULSHS 2024 HY46138J833481,970SH SOLE 001,970
INVESCO CEF INCOME COMPOSITE ETFCEF INM COMPSI46138E40439717,426SH SOLE 0017,426
INVESCO CLEANTECHCOM46137V40717413SH SOLE 00413
INVESCO DWA EMERGING MKTS TECHNICAL LEADERSDWA EMERG MKTS46138E8671,80990,341SH SOLE 0090,341
INVESCO DYNAMIC SEMICONDUCTORSCOM46137V64723445SH SOLE 00445
INVESCO DYNAMIC SOFTWARE ETFDYNMC SOFTWARE46137V639787SH SOLE 0087
INVESCO FINANCIAL PREFERREDFINL PFD ETF46137V6211508,129SH SOLE 008,129
INVESCO FRONTIER MARKETSCOM46138E7763,403246,427SH SOLE 00246,427
INVESCO FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6131961,744SH SOLE 001,744
INVESCO FTSE RAFI US 1500 SMALL-MIDCOM46137V5971881,350SH SOLE 001,350
INVESCO GLOBAL HIGH YIELD USD BOND ETFFNDMNTL HY CRP46138E719552,992SH SOLE 002,992
INVESCO QQQ TRUSTUNIT SER 146090E1031,4878,665SH SOLE 008,665
INVESCO S&P INTL DEV LOW VOLATILCOM46138E230331,033SH SOLE 001,033
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V35711,946117,245SH SOLE 00117,245
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35428,366598,307SH SOLE 00598,307
INVESCO S&P EMERGING MKTS LOW VOLS&P EMRNG MKTS46138E2973111SH SOLE 00111
INVESCO S&P EQUAL WEIGHT TECH ETFS&P500 EQL TEC46137V2824,46428,172SH SOLE 0028,172
INVESCO S&P SMALL CAP LOW VOLATILITY ETFS&P SMLCP LOW46138G1021843,800SH SOLE 003,800
INVESCO S&P SMALLCAP MATERIALSS&P SMLCP MATL46138G201247SH SOLE 0047
INVESCO WATER RESOURCES ETFWATER RES ETF46137V1427248SH 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 CP46434V40720425SH SOLE 00425
ISHARES 1-3 YEAR CREDIT BOND ETFISHS 1-5YR INVS46428864661593SH SOLE 00593
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD46428745762740SH SOLE 00740
ISHARES TR20 YR TR BD ETF464287432973SH SOLE 0073
ISHARES 7-10 YEAR TREASURY BOND ETF7-10YR TR BD ETF46428744019189SH SOLE 00189
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 ETF4642898835,437159,918SH SOLE 00159,918
ISHARES CORE MODERATE ALLOCATION ETFMODERT ALLOC ETF4642898753409,057SH SOLE 009,057
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F8427,807123,201SH SOLE 00123,201
ISHARES CORE MSCI EMERGING MARKETSCORE MSCI EMKT46434G103711,344SH SOLE 001,344
ISHARES CORE MSCI TOTAL INTL STOCK ETFCORE MSCI TOTAL46432F834472SH SOLE 0072
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720012,29745,034SH SOLE 0045,034
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878046,78581,299SH SOLE 0081,299
ISHARES CORE S&P TOTAL US STK MKT ETFCORE S&P TTL STK46428715013205SH SOLE 00205
ISHARES CORE S&P US GROWTH ETFCORE S&P US ETF4642876711051,830SH SOLE 001,830
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET46428722684,137791,355SH SOLE 00791,355
ISHARES CURRENCY HEDGED MSCI EAFEHDG MSCI EAFE46434V8031,09336,903SH SOLE 0036,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETFHDG MSCI GERMN46434V7043122SH SOLE 00122
ISHARES DJ U.S. CONSUMER SERVICES ETFU.S. CNSM SV ETF46428758033172SH SOLE 00172
ISHARES DJ U.S. FINANCIAL SECTOR ETFU.S. FINLS ETF4642877881691,442SH SOLE 001,442
ISHARES DJ U.S. HEALTHCARE ETFUS HLTHCARE ETF4642877624432,485SH SOLE 002,485
ISHARES DJ U.S. INDUSTRIAL ETFUS INDUSTRIALS46428775434238SH SOLE 00238
ISHARES DJ U.S. REAL ESTATE ETFU.S. REAL ES ETF46428773925309SH SOLE 00309
ISHARES DJ U.S. TECHNOLOGY ETFU.S. TECH ETF4642877212,18412,250SH SOLE 0012,250
ISHARES EDGE MSCI USA ETFUSA MOMENTUM FCT46432F3962362,150SH SOLE 002,150
ISHARES GLOBAL CONSUMER STAPLES ETFGLB CNSM STP ETF46428873734690SH SOLE 00690
ISHARES GOLD TRUST ETFISHARES NEW464285204383,182SH SOLE 003,182
ISHARES GOVT/CREDIT BOND ETFGOV/CRED BD ETF46428859643385SH SOLE 00385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETFIBOXX HI YD ETF46428851333386SH SOLE 00386
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFIBOXX INV CP ETF4642872426415,594SH SOLE 005,594
ISHARES INC MSCI FRNTR100MSCI FRNTR100ETF46428614524829SH SOLE 00829
ISHARES INTERMEDIATE CREDIT BOND ETFISHS 5-10YR INVT4642886381131,066SH SOLE 001,066
ISHARES INTERNATIONAL SELECT DIVIDEND ETFINTL SEL DIV ETF4642884481,71553,496SH SOLE 0053,496
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFJP MOR EM MK ETF46428828129269SH SOLE 00269
ISHARES MSCI ACWI ETFMSCI ACWI ETF4642882578,883124,906SH SOLE 00124,906
ISHARES MSCI ACWI EX-US ETFMSCI ACWI EX US46428824013,331282,136SH SOLE 00282,136
ISHARES MSCI ACWI MIN VOLATILITY ETFMSCI GBL MIN VOL4642865252432,922SH SOLE 002,922
ISHARES MSCI CANADA INDEX ETFMSCI CDA ETF46428650921750SH SOLE 00750
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746521,904327,068SH SOLE 00327,068
ISHARES MSCI EAFE MINIMUM VOLATILITY ETFMSCI EAFE MIN VL46429B689981,377SH SOLE 001,377
ISHARES MSCI EAFE SMALL CAP INDEX ETFEAFE SML CP ETF4642882731953,111SH SOLE 003,111
ISHARES MSCI EM MIN VOLATILITY ETFMIN VOL EMRG MKT46428653322380SH SOLE 00380
ISHARES MSCI EMERGING MARKETS INDEX ETFMSCI EMG MKT ETF4642872341,25729,017SH SOLE 0029,017
ISHARES MSCI GLOBALCOM46434G848341,056SH SOLE 001,056
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G82226445SH SOLE 00445
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC4642885701,35413,410SH SOLE 0013,410
ISHARES MSCI SWITZERLAND CAPPED ETFMSCI SWITZERLAND46428674910300SH SOLE 00300
ISHARES MSCI US LARGE CAP MIN VOL ETFMSCI USA MIN VOL46429B69758611,031SH SOLE 0011,031
ISHARES NASDAQ BIOTECHNOLOGY ETFISHARES BIOTECH4642875561991,815SH SOLE 001,815
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884142,44922,463SH SOLE 0022,463
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876221881,235SH SOLE 001,235
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143492,430SH SOLE 002,430
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875982892,378SH SOLE 002,378
ISHARES RUSSELL 2000 INDEX ETFRUSSELL 2000 ETF4642876553,67522,442SH SOLE 0022,442
ISHARES RUSSELL MICROCAP ETFMICRO-CAP ETF46428886913127SH SOLE 00127
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF464287499111522SH SOLE 00522
ISHARES RUSSELL MID CAP GROWTH ETFRUS MD CP GR ETF464287481753SH SOLE 0053
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF46428730939239SH SOLE 00239
ISHARES S&P 500 VALUE INDEX ETFS&P 500 VAL ETF46428740838342SH SOLE 00342
ISHARES S&P MID CAP 400 GROWTH ETFS&P MC 400GR ETF4642876061567SH SOLE 0067
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFSHRT NAT MUN ETF4642881581,78917,031SH SOLE 0017,031
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 ETF4642871681,15811,845SH SOLE 0011,845
ISHARES SHORT MATURITY BOND ETFSHT MAT BD ETF46431W50701SH SOLE 001
ISHARES TIPS BOND ETFTIPS BD ETF4642871761511,339SH SOLE 001,339
ISHARES US AEROSPACE & DEFENSE ETFU.S. AER&DEF ETF464288760423SH SOLE 0023
ISHARES US ENERGY ETFU.S. ENERGY ETF46428779620484SH SOLE 00484
ISHARS EDG MSCI USA QLTYUSA QUALITY FCTR46432F3398100SH SOLE 00100
ITT CORPCOM45073V108238SH SOLE 0038
JB HUNT TRANSPORTCOM445658107650SH SOLE 0050
JM SMUCKERCOM NEW83269640522203SH SOLE 00203
JOHNSON & JOHNSONCOM4781601041,29610,683SH SOLE 0010,683
JOHNSON CONTROLSSHSG51502105501,504SH SOLE 001,504
JP MORGAN ALERIAN MLP INDEX ETNETN46625H36518687SH SOLE 00687
JP MORGAN CHASECOM46625H1004,69445,049SH SOLE 0045,049
KAR AUCTION SERVICES, INCCOM48238T109587SH SOLE 0087
KEYSIGHT TECHNOLOGIES INCCOM49338L1033345,660SH SOLE 005,660
KIMBERLY CLARKCOM49436810323220SH SOLE 00220
KINDER MORGAN INC.COM49456B101512,867SH SOLE 002,867
KINNEVIK INVT AB ORDFCOMW5R00Y175692,000SH SOLE 002,000
KRAFT HEINZ COMPANYCOM5007541061041,649SH SOLE 001,649
KROGER COMPANYCOM501044101672,350SH SOLE 002,350
L BRANDS INC.COM5017971044107SH SOLE 00107
L V M H MOET ORDFCOMF5848511543129SH SOLE 00129
LAM RESEARCH CORPCOM51280710819111SH SOLE 00111
LAMB WESTON HOLDINGSCOM513272104685SH SOLE 0085
LAS VEGAS SANDSCOM5178341079115SH SOLE 00115
LEGG MASON INCCOM524901105351,000SH SOLE 001,000
LIBERTY BROADBAND CL ACOM SER A53030710713175SH SOLE 00175
LIBERTY BROADBAND CL CCOM SER C53030730535460SH SOLE 00460
LIBERTY EXPEDIA HOLDCOM53046P1098191SH SOLE 00191
LIBERTY GLOBAL ACOMG5480U10417624SH SOLE 00624
LIBERTY GLOBAL CCOMG5480U120371,404SH SOLE 001,404
LIBERTY MEDIA CORPCOM C SIRIUSXM53122960736800SH SOLE 00800
LIBERTY MEDIA CORPCOM C SIRIUSXM53122940932703SH SOLE 00703
LIBERTY MEDIA CORPCOM C SIRIUSXM53122930013351SH SOLE 00351
LIBERTY MEDIA SER ACOM5312291026175SH SOLE 00175
LIBERTY MEDIA SER A LIBERTY BRAVESCOM A BRAVES GRP53122970610400SH SOLE 00400
LIBERTY MEDIA SER C LIBERTY BRAVESCOM C BRAVES GRP53122988810400SH SOLE 00400
LIBERTY TRIPADVISOR HOLDINGS INC.COM531465102168SH SOLE 0068
LM ERICSSON ADRADR B SEK 10294821608354,600SH SOLE 004,600
LOCKHEED MARTINCOM5398301092583SH SOLE 0083
LONZA GP AG ZUERIC ORDFCOMH5052413340150SH SOLE 00150
L'OREAL SACOM5021172038166SH SOLE 00166
LOWE'S COMPANIESCOM54866110745475SH SOLE 00475
LUXOTTICA GRP SPACOM55068R20211173SH SOLE 00173
MADISON SQUARE GARDENCOM55826P10093300SH SOLE 00300
MAGELLAN MIDSTREAM PARTNERS LPCOM UNIT RP LP5590801061131,634SH SOLE 001,634
MALLINCKRODT PLCCOMG5785G10708SH SOLE 008
MANULIFE FINANCIALCOM56501R106532,956SH SOLE 002,956
MARATHON OILCOM5658491066300SH SOLE 00300
MARKELCOM5705351044945SH SOLE 0045
MARTIN MARIETTA MATERIALSCOM57328410623104SH SOLE 00104
MASTERCARDCL A57636Q104110561SH SOLE 00561
MATCH GROUP INCCOM57667L10711293SH SOLE 00293
MATTHEWS INTL CORPCOM57712810113225SH SOLE 00225
MCCORMICK & CO NON-VTGCOM NON VTG57978020641357SH SOLE 00357
MCDONALD'SCOM5801351012661,699SH SOLE 001,699
MEDICAL MARIJUANACOM58463A10515,000SH SOLE 005,000
MEDIDATA SOLUTIONSCOM58471A105452SH SOLE 0052
MEDTRONICSHSG5960L103670SH SOLE 0070
MEI PHARMA INCCOM55279B202123,150SH SOLE 003,150
MERCADOLIBRECOM58733R102725SH SOLE 0025
MERCKCOM58933Y1051,28621,193SH SOLE 0021,193
MEXICO EQUITY & INCOIME FUND INC.COM5928341056608SH SOLE 00608
MGM RESORTS, INTLCOM5529531019310SH SOLE 00310
MICHELIN SA ORDFCOMF6182414429235SH SOLE 00235
MICRO FOCUS INTERNATIONAL PLC SPON ADR ECOM594837403321,832SH SOLE 001,832
MICROCHIP TECHNOLOGY INCCOM59501710411126SH SOLE 00126
MICRON TECHNOLOGY INC.COM59511210310190SH SOLE 00190
MICROSOFTCOM5949181041,02510,397SH SOLE 0010,397
MIDDLEBY CORP.COM596278101325SH SOLE 0025
MKS INSTRUMENTSCOM55306N10440413SH SOLE 00413
MOLSON COORS BREWINGCOM60871R20911164SH SOLE 00164
MONDELEZ INTERNATIONALCL A6092071051573,833SH SOLE 003,833
MONGODB INCCOM60937P1068166SH SOLE 00166
MORGAN STANLEYCOM NEW617446448891,874SH SOLE 001,874
MPLX LPCOM55336V10019545SH SOLE 00545
MSG NETWORKSCOM55357310619797SH SOLE 00797
MUELLER INDUSTRIESCOM62475610212400SH SOLE 00400
MUELLER WATER PRODUCCOM624758108232,000SH SOLE 002,000
MYLAN N.V.COM6285301072386,592SH SOLE 006,592
MYOVANT SCIENCESCOMG637AM1025215SH SOLE 00215
NATIONAL FUEL GAS COCOM636180101531,000SH SOLE 001,000
NATIONAL OILWELL VARCOCOM62955J103011SH SOLE 0011
NEKTAR THERAPEUTICSCOM640268108596SH SOLE 0096
NEPTUNE TECHNOLOGIES & BIORESOURCESCOM64079L10541,500SH SOLE 001,500
NESTLE SA ADRADR6410694061932,497SH SOLE 002,497
NETFLIXCOM64110L106175446SH SOLE 00446
NETWORK APPLIANCECOM64110D10427344SH SOLE 00344
NEW RELIC INCCOM64829B10018182SH SOLE 00182
NEW YORK COMMUNITY BANCORPCOM6494451036500SH SOLE 00500
NEWELL CO.COM6512291067265SH SOLE 00265
NEWFIELD EXPLORATIONCOM65129010811353SH SOLE 00353
NEWMONT MINING CORPCOM65163910610257SH SOLE 00257
NEXTERA ENERGYCOM65339F1013,75822,499SH SOLE 0022,499
NGL ENERGY PARTNERS LPCOM62913M1075400SH SOLE 00400
NIKECL B6541061033,08638,728SH SOLE 0038,728
NOBLE ENERGYCOM655044105140SH SOLE 0040
NORDSTROM INCCOM6556641007133SH SOLE 00133
NORFOLK SOUTHERNCOM65584410875499SH SOLE 00499
NORTEL - XXXCOM6565685080100SH SOLE 00100
NORTHERN TRUST CORPCOM66585910478754SH SOLE 00754
NORTHROP GRUMMANCOM6668071021343SH SOLE 0043
NOVANTA INCCOM67000B10419310SH SOLE 00310
NOVARTIS AG ADSSPONSORED ADR66987V109761,003SH SOLE 001,003
NOVO NORDISK ADRADR6701002051132,452SH SOLE 002,452
NUVEEN AMT-FREE MUNIC INCOMECOM6706571057500SH SOLE 00500
NVIDIACOM67066G10461257SH SOLE 00257
NXP SEMICONDUCTORS NVCOMN6596X10919170SH SOLE 00170
NXSTAGE MEDICALCOM67072V1033120SH SOLE 00120
OFFICE DEPOTCOM88337F1050100SH SOLE 00100
OGE ENERGY CORPCOM6708371031393,956SH SOLE 003,956
OKTACOM67929510523456SH SOLE 00456
OLD DOMINION FREIGHTCOM6795801001171SH SOLE 0071
OMNICOM GROUPCOM68191910627353SH SOLE 00353
ONE GAS INCCOM68235P10822298SH SOLE 00298
ONEOKCOM6826801031101,574SH SOLE 001,574
ORACLECOM68389X105511,155SH SOLE 001,155
ORKLA A S SPON ORDFCOMR6778710291,000SH SOLE 001,000
PACCAR INCCOM69371810832509SH SOLE 00509
PALO ALTO NETWORKSCOM69743510572348SH SOLE 00348
PANDORA MEDIACOM6983541071100SH SOLE 00100
PARAGON SHIPPINGCOM69913R5072500SH SOLE 00500
PATTERSON COMPANIES INCCOM70339510311500SH SOLE 00500
PAYPALCOM70450Y10382986SH SOLE 00986
PEPSICOCOM7134481087106,523SH SOLE 006,523
PERRIGOCOMG9782210313182SH SOLE 00182
PERSPECTA INC COMCOM7153471002115SH SOLE 00115
PFIZERCOM71708110357915,973SH SOLE 0015,973
PHILIP MORRIS INTERNATIONALCOM71817210979984SH SOLE 00984
PHILLIPS 66COM7185461042462,194SH SOLE 002,194
PIMCO 1-5 YEAR U.S. TIPS ETF1-5 US TIP IDX72201R20514279SH SOLE 00279
PIMCO ENHANCED SHORTENHAN SHRT MA AC72201R8331,03710,215SH SOLE 0010,215
PIMCO HIGH YIELD CORP BOND ETF0-5 HIGH YIELD72201R7832,86728,805SH SOLE 0028,805
PIMCO INVEST GRADE CORP ETFINV GRD CRP BD72201R8178038,001SH SOLE 008,001
PIMCO LOW DURATION ETFENHNCD LW DUR AC72201R71810100SH SOLE 00100
PIMCO TOTAL RETURN ETFACTIVE BD ETF72201R7754734,591SH SOLE 004,591
PINNACLE WEST CAPITALCOM72348410146570SH SOLE 00570
POLO RALPH LAURENCOM751212101991,232SH SOLE 001,232
PPG INDUSTRIESCOM693506107550SH SOLE 0050
PPL CORPORATIONCOM69351T1069332SH SOLE 00332
PRA HEALTH SCIENCESCOM69354M1089100SH SOLE 00100
PRAXAIRCOM74005P10418SH SOLE 008
PREACHERS COFFEECOM74370B1020396SH SOLE 00396
PRETIUM RESOURCESCOM74139C1027986SH SOLE 00986
PRINCIPAL FINANCIALCOM74251V1028147SH SOLE 00147
PROCTER & GAMBLECOM74271810987011,144SH SOLE 0011,144
PROSHARES LARGE CAP CORE PLUSLARGE CAP CRE74347R2487,747114,713SH SOLE 00114,713
PROSHARES ULTRA MID CAP 400 ETFPSHS ULT MCAP40074347R4042,43857,120SH SOLE 0057,120
PROSHARES ULTRA S&P 500 ETFPSHS ULT S&P 50074347R1075,85252,583SH SOLE 0052,583
PROSPECT CAPITAL CORPCOM74348T102101,500SH SOLE 001,500
PRUDENTIAL FINANCIALCOM74432010228298SH SOLE 00298
PSP SWISS PROPERTY ORDFCOMH64687124775SH SOLE 0075
PUBLIC STORAGECOM74460D109132583SH SOLE 00583
PURE CYCLE CORPCOM NEW746228303101,000SH SOLE 001,000
QEP RESOURCES INCCOM74733V100131,073SH SOLE 001,073
QS ENERGY, INCCOM74736R106322,936SH SOLE 0022,936
QUALCOMMCOM74752510317306SH SOLE 00306
QURATE RETAIL INCCOM74915M100301,412SH SOLE 001,412
RAYTHEONCOM75511150719100SH SOLE 00100
REALTY INCOME CORPCOM75610910400SH SOLE 000
RED HAT INCCOM756577102540SH SOLE 0040
RENAISSANCERE HOLDINGSCOMG7496G10315125SH SOLE 00125
REPUBLIC SERVICESCOM76075910026374SH SOLE 00374
RIOT BLOCKCHAINCOM767292105050SH SOLE 0050
RITE AID CORPORATIONCOM7677548721300SH SOLE 00300
ROBO GBL RBOTCS ANDCOM3015057075119SH SOLE 00119
ROCK BOTTOM RESTAURANTSCOM2241221012100SH SOLE 00100
ROKU INC CL ACOM77543R102380SH SOLE 0080
ROLLS-ROYCE HOLDINGS ORDCOMG76225104655,000SH SOLE 005,000
ROLLS-ROYCE HOLDINGS PLCCOMG762251380355,000SH SOLE 00355,000
ROPER INDUSTRIESCOM7766961064,64116,821SH SOLE 0016,821
ROYAL BANK OF CANADACOM7800871021832,429SH SOLE 002,429
ROYAL DUTCH SHELL B ADRSPON ADR B7802591071,11815,384SH SOLE 0015,384
ROYAL GOLDCOM7802871084,20845,331SH SOLE 0045,331
RYMAN HOSPITALITY PROPERTIES INC.COM78377T107941,131SH SOLE 001,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFS&P500 EQL DIS46137V38144423SH SOLE 00423
S&P EQUAL WEIGHT CONSUMER STAPLES ETFS&P500 EQL STP46137V37340320SH SOLE 00320
S&P EQUAL WEIGHT ENERGY ETFS&P500 EQL ENR46137V3652,82145,209SH SOLE 0045,209
S&P EQUAL WEIGHT FINANCIALS ETFS&P500 EQL FIN46137V3401122,644SH SOLE 002,644
S&P EQUAL WEIGHT HEALTHCARE ETFS&P500 EQL HLT46137V332135738SH SOLE 00738
S&P EQUAL WEIGHT INDUSTRIAL ETFS&P500 EQL IND46137V3241661,449SH SOLE 001,449
S&P EQUAL WEIGHT UTILITIES ETFS&P500 EQL UTL46137V274785SH SOLE 0085
SAGE THERAPEUTICS INCCOM78667J1081385SH SOLE 0085
SALESFORCE.COMCOM79466L3021461,074SH SOLE 001,074
SCHLUMBERGERCOM STK80685710867310,048SH SOLE 0010,048
SCHWAB EMERGING MARKETS ETFEMRG MKTEQ ETF80852470610,945422,746SH SOLE 00422,746
SCHWAB FUNDAMENTAL INTL SMALLSCHWB FDT INT SC80852474832931SH SOLE 00931
SCHWAB FUNDAMENTAL US BROAD MARKETSCHWAB FDT US BM80852478919504SH SOLE 00504
SCHWAB FUNDAMENTAL US LARGE CO ETFSCHWAB FDT US LG80852477111290SH SOLE 00290
SCHWAB FUNDAMENTAL US SMALL CO ETFSCHWAB FDT US SC808524763411,026SH SOLE 001,026
SCHWAB FUNDAMETAL EMGERGING MKTSSCHWB FDT EMK LG80852473025900SH SOLE 00900
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248053,665110,902SH SOLE 00110,902
SCHWAB INTL SMALL CAP ETFINTL SCEQT ETF8085248884,746131,568SH SOLE 00131,568
SCHWAB SHORT-TERM US TREASURY ETFSHT TM US TRES8085248621,88737,943SH SOLE 0037,943
SCHWAB US AGGREG BOND ETFUS AGGREGATE B8085248394,75393,863SH SOLE 0093,863
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241022,73841,493SH SOLE 0041,493
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247973,80377,163SH SOLE 0077,163
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242017,253111,609SH SOLE 00111,609
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF8085243009,067119,646SH SOLE 00119,646
SCHWAB US MID CAP ETFUS MID-CAP ETF8085245081392,530SH SOLE 002,530
SCHWAB US REIT ETFUS REIT ETF8085248471082,589SH SOLE 002,589
SCHWAB US SMALL CAP ETFUS SML CAP ETF80852460712,887175,167SH SOLE 00175,167
SCHWAB US TIPS ETFUS TIPS ETF8085248704007,281SH SOLE 007,281
SEMPRA ENERGYCOM81685110960520SH SOLE 00520
SHENANDOAH TELECOMM COCOM82312B1067200SH SOLE 00200
SHERWIN WILLIAMSCOM824348106173424SH SOLE 00424
SHIRE PLC ADRADR82481R10680476SH SOLE 00476
SHOPIFYCL A82509L107536SH SOLE 0036
SIEMENS AG ADRADR82837P40813200SH SOLE 00200
SIMON PROPERTY GROUPCOM828806109955SH SOLE 0055
SIMPSON MANUFACTURINGCOM8290731056101SH SOLE 00101
SNAP INC CL ACOM83304A1069666SH SOLE 00666
SOLAREDGE TECHNOLOGIESCOM83417M10401SH SOLE 001
SONY CORPSPONSORED ADR8356993071032,000SH SOLE 002,000
SOUTHERN COMPANYCOM8425871071864,007SH SOLE 004,007
SOUTHMARK CORPORATIONCOM84454480905SH SOLE 005
SOUTHWEST AIRLINESCOM8447411082,09741,207SH SOLE 0041,207
SPATIALIGHT INCCOM84724820002SH SOLE 002
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFBLOOMBERG BRCLYS78468R6221333,747SH SOLE 003,747
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDNUVEEN BLMBRG SR78468R739631,316SH SOLE 001,316
SPDR BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT78464A3593,13059,026SH SOLE 0059,026
SPDR BARCLAYS INTL TREASURY BOND ETFBLOMBERG INTL TR78464A51612415SH SOLE 00415
SPDR BARCLAYS LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A6641,77850,755SH SOLE 0050,755
SPDR BLMBRG BRCLY INV GRADE FLOATBLOMBERG BRC INV78468R2006,199201,591SH SOLE 00201,591
SPDR CONSUMER DISC ETFSBI CONS DISCR81369Y4074814,401SH SOLE 004,401
SPDR CONSUMER STAPLES SECTOR ETFSBI CONS STPLS81369Y30819368SH SOLE 00368
SPDR DOUBLELINE TOT RTN TACTICALSPDR TR TACTIC78467V84810200SH SOLE 00200
SPDR ENERGY SELECT SECTOR ETFENERGY81369Y50657747SH SOLE 00747
SPDR FINANCIAL SELECT SECTOR ETFFINANCIAL81369Y60546217,376SH SOLE 0017,376
SPDR GOLD TRUST ETFGOLD SHS78463V10761510SH SOLE 00510
SPDR HEALTHCARE SELECT SECTOR ETFSBI HEALTHCARE81369Y2095676,795SH SOLE 006,795
SPDR INDUSTRIAL SELECT SECTOR ETFSBI INT-INDS81369Y7043995,570SH SOLE 005,570
SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X8488,589232,016SH SOLE 00232,016
SPDR MSCI ACWI IMICOM78463X4751221,581SH SOLE 001,581
SPDR NUVEEN S&P HIGH YLD MUNICNUV HGHYLD MUN78464A28451895SH SOLE 00895
SPDR REAL ESTATE SELECT SECTOR ETFRL EST SEL SEC81369Y86024737SH SOLE 00737
SPDR S&P 500 INDEX FUND ETFTR UNIT78462F10347,629175,573SH SOLE 00175,573
SPDR S&P BANK ETFS&P BK ETF78464A79710208SH SOLE 00208
SPDR S&P BIOTECH ETFS&P BIOTECH78464A8701571,647SH SOLE 001,647
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7634,20745,378SH SOLE 0045,378
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIF ETF78463X30132324SH SOLE 00324
SPDR S&P EMERGING MKTS DIVIDEND ETFS&P EM MKT DIV78463X53311366SH SOLE 00366
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y1076,80419,166SH SOLE 0019,166
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A69834552SH SOLE 00552
SPDR SSGA ULTRA SHORT BOND ETFULT SHT TRM BD78467V7071313,239SH SOLE 003,239
SPDR TECHNOLOGY SELECT SECTOR ETFTECHNOLOGY81369Y8034,51364,969SH SOLE 0064,969
SPDR UTILITIES SELECT SECTOR ETFSBI INT-UTILS81369Y886831,591SH SOLE 001,591
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88936411,979SH SOLE 0011,979
SPECTRA ENERGY PARTNERS LPCOM84756N10928800SH SOLE 00800
SQUARE INCCOM8522341038131SH SOLE 00131
STANLEY BLACK & DECKERCOM854502101749SH SOLE 0049
STARBUCKSCOM8552441091,84937,846SH SOLE 0037,846
STATE STREET CORPCOM8574771031862,000SH SOLE 002,000
STRATASYS LTD.SHSM8554810101SH SOLE 001
STRYKERCOM8636671014,18024,753SH SOLE 0024,753
SUNCOR ENERGYCOM86722410724600SH SOLE 00600
SUNEDISON INCCOM86732Y10901SH SOLE 001
SUPREME CANNABIS COMCOM86860J10632,500SH SOLE 002,500
SWEDISH MATCH ABCOMW92277115501,000SH SOLE 001,000
SWISSCOM AG ORDFCOMH8398N1042760SH SOLE 0060
SYSCO CORPORATIONCOM87182910720300SH SOLE 00300
T. ROWE PRICE GROUPCOM74144T10815130SH SOLE 00130
TABLEAU SOFTWARE INCCOM87336U105550SH SOLE 0050
TAPESTRY INC COMCOM876030107240SH SOLE 0040
TARGETCOM87612E10617228SH SOLE 00228
TE CONNECTIVITY LTD.COMH8498910445500SH SOLE 00500
TECAN GROUP A G ORDFCOMH8477416744180SH SOLE 00180
TEKLA WORLD HEALTHCARE CPORTUNI87911L1086439SH SOLE 00439
TELEPHONE & DATA SYSTEMS INCCOM879433829642,347SH SOLE 002,347
TENCENT HOLDINGSCOM88032Q109590SH SOLE 0090
TENET HEALTHCARECOM88033G407257SH SOLE 0057
TEREXCOM88077910311261SH SOLE 00261
TESLACOM88160R10185249SH SOLE 00249
TEXAS INSTRUMENTSCOM8825081041181,068SH SOLE 001,068
TEXTRON INCORPORATEDCOM883203101791,200SH SOLE 001,200
THERMO FISHER SCIENTIFICCOM88355610267325SH SOLE 00325
TIFFANY & COCOM88654710823175SH SOLE 00175
TITAN MEDICAL INCCOM88830X819063SH SOLE 0063
TJX COMPANIESCOM8725401092,66427,990SH SOLE 0027,990
T-MOBILE US INCCOM87259010414237SH SOLE 00237
TOLL BROTHERS INC.COM88947810318500SH SOLE 00500
TORONTO DOMINION BANKCOM NEW8911605092313,995SH SOLE 003,995
TOYOTA MOTOR CORPSP ADR REP2COM89233130721165SH SOLE 00165
TRANSCANADA CORPCOM87807B10726600SH SOLE 00600
TRANSURBAN GROUP ORDCOMQ9194A106182,000SH SOLE 002,000
TRAVELERS COMPANIES, INC.COM89417E10935283SH SOLE 00283
TWITTERCOM90184L10214330SH SOLE 00330
U.S. BANCORPCOM NEW9029733042274,528SH SOLE 004,528
UGI CORPCOM90268110512227SH SOLE 00227
ULTA SALON COSM&FRAGCOM90384S303416SH SOLE 0016
UNDER ARMOUR CL CCOM9043112066290SH SOLE 00290
UNION PACIFICCOM9078181083342,356SH SOLE 002,356
UNITED GUARDIAN INC COMCOM9105711083163SH SOLE 00163
UNITED HEALTH GROUPCOM91324P1027,30529,775SH SOLE 0029,775
UNITED STATES CELLULARCOM911684108561,500SH SOLE 001,500
UNITED STATES COMMODITY ETFCOMM IDX FND91171710679818,254SH SOLE 0018,254
UNITED TECHNOLOGIESCOM9130171095964,768SH SOLE 004,768
UNITED THERAPEUTICSCOM91307C1021522,444SH SOLE 002,444
UNITI GROUP INCCOM91325V108022SH SOLE 0022
UNIVERSAL DISPLAYCOM91347P105861,000SH SOLE 001,000
UPS INC.CL B91131210617156SH SOLE 00156
US SILICA HOLDINGS INC.COM90346E1033109SH SOLE 00109
US STEEL CORPCOM912909108140SH SOLE 0040
USA BROADBAND INC XXXCOM90335P101026,900SH SOLE 0026,900
VAIL RESORTSCOM91879Q1091970SH SOLE 0070
VALERO ENERGYCOM91913Y1003072,770SH SOLE 002,770
VALVOLINE INCCOM92047W101013SH SOLE 0013
VANECK VECTORS SHORT HIGH-YIELD MUNISHORT HIGH YIELD92189F38713516SH SOLE 00516
VANGUARD CONSUMER STAPLES ETFCONSUM STP ETF92204A20703SH SOLE 003
VANGUARD DIVIDEND APPREC ETFDIV APP ETF9219088442282,247SH SOLE 002,247
VANGUARD ENERGY ETFENERGY ETF92204A30622207SH SOLE 00207
VANGUARD EXTENDED MARKET ETFEXTEND MKT ETF92290865230,573259,530SH SOLE 00259,530
VANGUARD FTSE ALL-WORLD EX-U.S. ETFALLWRLD EX US92204277513,410258,689SH SOLE 00258,689
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF92194385837,911883,711SH SOLE 00883,711
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428581,24829,577SH SOLE 0029,577
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF92204287451900SH SOLE 00900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFGLB EX US ETF92204267628483SH SOLE 00483
VANGUARD GROWTH ETFGROWTH ETF9229087362411,607SH SOLE 001,607
VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A504529SH SOLE 0029
VANGUARD HIGH DIVIDEND YIELD INDEX ETFHIGH DIV YLD9219464064,45153,590SH SOLE 0053,590
VANGUARD INDUSTRIALS ETFINDUSTRIAL ETF92204A60328204SH SOLE 00204
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A7021897SH SOLE 0097
VANGUARD INTERMEDIATE CORPORATE BOND ETFINT-TERM CORP92206C8701631,947SH SOLE 001,947
VANGUARD INTERMEDIATE TERM BOND ETFINTERMED TERM9219378193053,765SH SOLE 003,765
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086372131,705SH SOLE 001,705
VANGUARD MATERIALS ETFMATERIALS ETF92204A80101SH SOLE 001
VANGUARD MID CAP ETFMID CAP ETF9229086291,93512,277SH SOLE 0012,277
VANGUARD MID CAP VALUE ETFMCAP VL IDXVIP92290851216145SH SOLE 00145
VANGUARD MIDCAP GROWTH ETFMCAP GR IDXVIP9229085381371,018SH SOLE 001,018
VANGUARD REIT ETFREAL ESTATE ETF9229085531251,538SH SOLE 001,538
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6643,69828,178SH SOLE 0028,178
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836332,521130,339SH SOLE 00130,339
VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX9219328851293SH SOLE 0093
VANGUARD S&P SMALL CAP 600 ETFSMLLCP 600 IDX9219328281279SH SOLE 0079
VANGUARD SCOTTSDALE FDS INTER TERM TREASINTER TERM TREAS92206C706238SH SOLE 0038
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND9219378271061,361SH SOLE 001,361
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 ETF9229087511,5019,645SH SOLE 009,645
VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF92290861172531SH SOLE 00531
VANGUARD ST INFLAT PROTECTEDSTRM INFPROIDX9220208052,42749,685SH SOLE 0049,685
VANGUARD TAX EXEMPT BOND ETFTAX EXEMPT BD92290774621,141414,696SH SOLE 00414,696
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT9219378356,40980,935SH SOLE 0080,935
VANGUARD TOTAL INTL BOND ETFINTL BD IDX ETF92203J4071182,150SH SOLE 002,150
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876912,19186,814SH SOLE 0086,814
VANGUARD TOTAL WORLD STOCK INDEX ETFTT WRLD ST ETF922042742801,086SH SOLE 001,086
VANGUARD VALUE ETFVALUE ETF92290874459573SH SOLE 00573
VARIAN MEDICAL SYSTEMSCOM92220P10545400SH SOLE 00400
VEEVA SYSTEMSCOM92247510864830SH SOLE 00830
VENTAS INCCOM92276F1006104SH SOLE 00104
VERISIGN INCCOM92343E10234250SH SOLE 00250
VERISK ANALYTICSCOM92345Y1063212,982SH SOLE 002,982
VERIZON COMMUNICATIONSCOM92343V1042214,395SH SOLE 004,395
VERTEX PHARMACEUTICALSCOM92532F10020119SH SOLE 00119
VF CORPCOM9182041082,26027,726SH SOLE 0027,726
VIACOM INC ACOM92556D106441,250SH SOLE 001,250
VIACOM NON VTG BCOM92553P201301,000SH SOLE 001,000
VINCI S A ORDFCOMF5879X10834354SH SOLE 00354
VISACOM CL A92826C8396,75150,972SH SOLE 0050,972
VNCK VCTRS NDR CMG LNGCOM92189F1481736,517SH SOLE 006,517
VULCAN MATERIALSCOM92916010919150SH SOLE 00150
W.P. CAREY INC.COM92936U10961922SH SOLE 00922
W.W. GRAINGERCOM384802104723SH SOLE 0023
WADDELL & REED FINLCL A930059100412,270SH SOLE 002,270
WALGREENS BOOTS ALLIANCECOM9314271081,04517,419SH SOLE 0017,419
WAL-MARTCOM9311421032392,789SH SOLE 002,789
WALT DISNEYCOM2546871062,34922,410SH SOLE 0022,410
WASTE CONNECTIONS INCCOM94106B101448SH SOLE 0048
WASTE MANAGMENTCOM94106L10940490SH SOLE 00490
WELLS FARGOCOM9497461011222,195SH SOLE 002,195
WENDYS INTERNATIONAL INCCOM95058W10014815SH SOLE 00815
WESTERN DIGITAL CORPCOM95810210527348SH SOLE 00348
WEYERHAEUSERCOM NEW9621661041223,357SH SOLE 003,357
WILLIAMS COMPANIESCOM96945710019701SH SOLE 00701
WILLIAMS PARTNERS LPCOM96949L1056144SH SOLE 00144
WINDSTREAM CORPCOM97381W10403SH SOLE 003
WISCONSIN ENERGY CORPCOM92939U10626400SH SOLE 00400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFEMER MKT HIGH FD97717W3155110SH SOLE 00110
WISDOMTREE HIGH DIVIDENDUS HIGH DIVIDEND97717W20841581SH SOLE 00581
WISDOMTREE INTL HDGD DIV GROWTHITL HDG QTLY DIV97717X5943100SH SOLE 00100
WISDOMTREE INTL SMCAP DIVIDEND ETFINTL SMCAP DIV97717W76066917SH SOLE 00917
WISDOMTREE JAPAN HDG QLYCOM97717X58695034,283SH SOLE 0034,283
WISDOMTREE MIDCAP DIVIDEND ETFUS MIDCAP DIVID97717W5051,83951,377SH SOLE 0051,377
WISDOMTREE MIDCAP EARNINGS ETFMDCP EARN FUND97717W570651,608SH SOLE 001,608
WISDOMTREE SMALL CAP EARNINGS ETFSMLCAP EARN FD97717W562771,983SH SOLE 001,983
WISDOMTREE SMALLCAP DIVIDEND ETFSMALLCAP DIVID97717W6041073,612SH SOLE 003,612
WISDOMTREE U S SMALLCAPUS S CAP QTY DIV97717X6511,88051,240SH SOLE 0051,240
WNS HOLDINGS LTDCOM92932M10137700SH SOLE 00700
WOLVERINE WORLD WIDECOM978097103531,511SH SOLE 001,511
WORKDAY INCCOM98138H101646SH SOLE 0046
WORLDPAY INC.COM9815581091,28915,762SH SOLE 0015,762
XCEL ENERGYCOM98389B1002335,102SH SOLE 005,102
XILINXCOM98391910164974SH SOLE 00974
XSUNX INCCOM67001N10702,275SH SOLE 002,275
XYLEM INCCOM98419M10052776SH SOLE 00776
ZEBRA TECHNOLOGIESCL A9892071051281SH SOLE 0081
ZILLOWCL A98954M200621,053SH SOLE 001,053
ZIMMER BIOMET HOLDINGS INCCOM98956P1023413,061SH SOLE 003,061
ZOETISCL A98978V103901,058SH SOLE 001,058