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Sargent Bickham Lagudis

Filed: 13 Sep 21, 3:00pm

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 FOXCOM35137L2042064,500SH SOLE 004,500
3D SYSTEMSCOM NEW88554D20501SH SOLE 001
3M CO.COM88579Y1011,6908,020SH SOLE 008,020
ABBOTT LABORATORIESCOM00282410087211,889SH SOLE 0011,889
ABBVIECOM00287Y1094,37946,296SH SOLE 0046,296
ACCENTURESHS CLASS AG1151C1015,67433,335SH SOLE 0033,335
ACTIVISION BLIZZARD INC.COM00507V10917206SH SOLE 00206
ADIENT PLCCOMG0084W1016150SH SOLE 00150
ADOBE SYSTEMSCOM00724F1012761,024SH SOLE 001,024
ADVANCED MICRO DEVICESCOM0079031078265SH SOLE 00265
ADVANSIX INCCOM00773T10105SH SOLE 005
AEGON NVNY REGISTRY SHS00792410308SH SOLE 008
AETNA INCCOM00817Y1081467SH SOLE 0067
AFFILIATED MANAGERS GRPCOM008252108855SH SOLE 0055
AFLACCOM001055102911,926SH SOLE 001,926
AGCO CORPCOM0010841021643,238SH SOLE 003,238
AGILENT TECHNOLOGIESCOM00846U1012283,238SH SOLE 003,238
AGRITEK HLDGS INCCOM00856J202012,000SH SOLE 0012,000
ALASKA AIR GROUPCOM01165910911153SH SOLE 00153
ALBEMARLE CORPCOM01265310110105SH SOLE 00105
ALCOA CORPORATIONCOM013872106011SH SOLE 0011
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W102851SH SOLE 0051
ALLERGAN PLCCOMG0177J108317SH SOLE 0017
ALLIANCE DATA SYSTEMSCOM01858110835150SH SOLE 00150
ALLIANCEBERNSTEIN HLDG LPCOM01881G10610333SH SOLE 00333
ALLSTATE CORPCOM020002101775SH SOLE 0075
ALPHABET CLASS ACAP STK CL A02079K3055,4354,502SH SOLE 004,502
ALPHABET CLASS CCAP STK CL C02079K1071,9541,637SH SOLE 001,637
ALPS ALERIAN MLP ETFALERIAN MLP00162Q452868,051SH SOLE 008,051
ALTABA INCORPORATEDCOM0213461017100SH SOLE 00100
ALTRIA GROUPCOM02209S10344729SH SOLE 00729
AMAZON.COMCOM02313510612,4996,240SH SOLE 006,240
AMDOCS LIMITEDCOMG0260210310155SH SOLE 00155
AMEREN CORPCOM02360810218280SH SOLE 00280
AMERICAN AIRLS GROUPCOM02376R10212300SH SOLE 00300
AMERICAN ELECTRIC POWERCOM025537101711,000SH SOLE 001,000
AMERICAN EXPRESSCOM0258161099619,024SH SOLE 009,024
AMERICAN FIN TRUST INCCOM CLASS A02607T109171,143SH SOLE 001,143
AMERICAN TOWERCOM03027X1003,05421,016SH SOLE 0021,016
AMERICAN WATER WORKSCOM0304201032793,170SH SOLE 003,170
AMERON INTERNATIONALCOM001744101475SH SOLE 0075
AMETECK INC.COM0311001003264,125SH SOLE 004,125
AMGENCOM0311621003201,543SH SOLE 001,543
ANADARKO PETROLEUMCOM0325111072393,543SH SOLE 003,543
ANALOG DEVICESCOM03265410515160SH SOLE 00160
ANDEAVORCOM03349M10546300SH SOLE 00300
ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR03524A10860689SH SOLE 00689
ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLECOM00182CVR102SH SOLE 002
ANNALY CAPITAL MANAGEMENTCOM0357104092200SH SOLE 00200
AON CORPORATIONCOMG0403H1081275SH SOLE 0075
APACHE CORPCOM03743Q1082485,204SH SOLE 005,204
APHENOL CORPCL A03209510150527SH SOLE 00527
APPLECOM03783310011,59751,373SH SOLE 0051,373
APTIV PLCSHSG6095L1092,24226,719SH SOLE 0026,719
AQUA AMERICACOM03836W1033,37791,523SH SOLE 0091,523
ARAMARKCOM03852U1069198SH SOLE 00198
ARCHER DANIELS MIDLANDCOM0394831028157SH 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 NETWORKSCOM0404131061555SH SOLE 0055
ASTEC INDUSTRIES INCCOM046224101501,000SH SOLE 001,000
AT&TCOM00206R1022768,218SH SOLE 008,218
ATMOS ENERGYCOM04956010553566SH SOLE 00566
AURORA CANNABIS INCCOM05156X8845500SH SOLE 00500
AUTODESKCOM05276910662400SH SOLE 00400
AUTOMATIC DATA PROCESSINGCOM05301510328186SH SOLE 00186
AVIS BUDGET GROUPCOM053774105250SH SOLE 0050
BALL CORPCOM0584981063287,456SH SOLE 007,456
BANK OF AMERICACOM0605051041414,786SH SOLE 004,786
BANK OF MONTREALCOM06367110117211SH SOLE 00211
BANK OF NEW YORKCOM064058100641,250SH SOLE 001,250
BANK OF NOVA SCOTIACOM06414910724400SH SOLE 00400
BAXTER INTERNATIONALCOM07181310923295SH SOLE 00295
BBA AVIATION PLCCOMG8127H11410225,972SH SOLE 0025,972
BECTON DICKINSONCOM075887109118454SH SOLE 00454
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,96055,859SH SOLE 0055,859
BERKSHIRE HATHAWAY INC DELCOM0846701084,4801,400SH SOLE 001,400
BEST BUY INCCOM08651610111133SH SOLE 00133
BIOGENCOM09062X1031027SH SOLE 0027
BLACKROCKCOM09247X1012,1814,628SH SOLE 004,628
BLACKROCK ENHANCED CAP & INCOME FD INC CCOM09256A1091036,000SH SOLE 006,000
BLUE APRON HLDGS INCCOM09523Q2002875SH SOLE 00875
BLUEBIRD BIO, INC.COM09609G10016113SH SOLE 00113
BOEINGCOM0970231054321,161SH SOLE 001,161
BOOKING HOLDINGSCOM09857L1083,0931,559SH SOLE 001,559
BOSTON SCIENTIFIC CORP.COM101137107391,021SH SOLE 001,021
BP ADRSPONSORED ADR05562210438827SH SOLE 00827
BRISTOL-MYERS SQUIBBCOM1101221081,11818,006SH SOLE 0018,006
BROADCOMCOM11135F101522SH SOLE 0022
BROOKFIELD ASSET MANAGEMENTCL A LTD VT SH11258510424550SH SOLE 00550
BROOKFIELD INFRASTRUCTURE LPLP INT UNITG162521011714,284SH SOLE 004,284
BROOKFIELD PROPERTY PARTNERS LPUNIT LTD PARTNG162491078376SH SOLE 00376
BROWN-FORMAN NON-VTG CL BCL B1156372091943,836SH SOLE 003,836
BROWN-FORMAN VTG CL ACL A1156371001452,850SH SOLE 002,850
CALIFORNIA RESOURCES CORPCOM2204921029180SH SOLE 00180
CAMTEK LTD.COMM20791105050SH SOLE 0050
CANADIAN NATIONAL RAILWAYCOM1363751025,05256,260SH SOLE 0056,260
CANADIAN PACIFIC RAILWAY LTD.COM13645T10017150SH SOLE 00150
CANADIAN SOLAR INCCOM136635109151SH SOLE 0051
CAPITAL ONE FINANCIALCOM14040H10520210SH SOLE 00210
CARDINAL HEALTHCOM14149Y1088140SH SOLE 00140
CARNIVAL CORP.UNIT 99/99/99991436583008122SH SOLE 00122
CATERPILLARCOM1491231014392,882SH SOLE 002,882
CBRL GROUP INCCOM22410J10617114SH SOLE 00114
CBS CLASS ACOM1248571031162,000SH SOLE 002,000
CBS CORP.COM124857103651,125SH SOLE 001,125
CDW CORPCOM12514G108448SH SOLE 0048
CELGENECOM15102010453587SH SOLE 00587
CENTENECOM15135B10136250SH SOLE 00250
CENTERPOINT ENERGY INCCOM15189T107301,100SH SOLE 001,100
CENTURYLINKCOM1567001063123SH SOLE 00123
CHARLES SCHWAB CORPCOM808513105721,455SH SOLE 001,455
CHARTER COMMUNICATIONSCL A16119P108619SH SOLE 0019
CHECK POINT SOFTWARE TECHNOLOGIESCOMM224651042,40220,413SH SOLE 0020,413
CHEESECAKE FACTORY INCCOM16307210170613,184SH SOLE 0013,184
CHEMOURS COMPANYCOM16385110810259SH SOLE 00259
CHENIERE ENERGYCOM16411R2081,35819,546SH SOLE 0019,546
CHEVRONCOM1667641009808,014SH SOLE 008,014
CHUBBCOMH1467J1043,74928,051SH SOLE 0028,051
CHURCH & DWIGHTCOM1713401023,92466,093SH SOLE 0066,093
CIGNA CORPCOM12552310022106SH SOLE 00106
CIRCOR INTL.COM17273K10919400SH SOLE 00400
CISCO SYSTEMSCOM17275R10258211,970SH SOLE 0011,970
CITIGROUPCOM17296742414192SH SOLE 00192
CME GROUP (CHICAGO MERC EXCH)COM12572Q1051272SH SOLE 0072
CMS ENERGYCOM12589610042860SH SOLE 00860
CNH INDUSTRIAL NVCOMN20944109181,500SH SOLE 001,500
COCA COLA BOTTLG CO CONSCOM191098102633SH SOLE 0033
COCA COLA ENTERPRISESCOMG258391049202SH SOLE 00202
COCA-COLACOM1912161003,06166,261SH SOLE 0066,261
COGNEX CORPCOM19242210311200SH SOLE 00200
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610234447SH SOLE 00447
COLGATE-PALMOLIVECOM1941621031602,385SH SOLE 002,385
COMCASTCL A20030N1013158,896SH SOLE 008,896
CONAGRACOM2058871021123,300SH SOLE 003,300
CONOCOPHILLIPSCOM20825C1043194,121SH SOLE 004,121
CONSTELLATION BRANDSCOM21036P1081,1965,549SH SOLE 005,549
CONTINENTAL RESOURCESCOM21201510112170SH SOLE 00170
COOPER COMPANIESCOM NEW2166484021140SH SOLE 0040
CORE LABORATORIES NVCOMN227171072682,316SH SOLE 002,316
CORNINGCOM21935010511302SH SOLE 00302
CORPORATE CAPITAL TRUSTCOM219880101161,033SH SOLE 001,033
CORPORATE OFFICE PROPERTIES TRUSTSH BEN INT22002T10815500SH SOLE 00500
CORPORATE PROPERTY ASSOCIATESCOM001643931474,715SH SOLE 004,715
CORRECTIONS CP AMER NEWCOM21871N101135SH SOLE 0035
COSTCOCOM22160K1052,1279,058SH SOLE 009,058
CRANE COMPANYCOM2243991051972,000SH SOLE 002,000
CREE INCCOM225447101379SH SOLE 0079
CRISPR THERAPEUTICSCOMH17182108132SH SOLE 0032
CRONOS GROUP INCCOM22717L1011125SH SOLE 00125
CROWN CASTLE INTL CORPCOM22822V1012071,861SH SOLE 001,861
CSX CORPCOM1264081032263,046SH SOLE 003,046
CTS CORPORATIONCOM126501105692,000SH SOLE 002,000
CUMMINSCOM2310211066104,177SH SOLE 004,177
CURTISS-WRIGHT CORPCOM2315611012341,700SH SOLE 001,700
CVS HEALTHCOM1266501001301,653SH SOLE 001,653
DANAHERCOM2358511025,19247,778SH SOLE 0047,778
DANONE ADRADR23636T100312,000SH SOLE 002,000
DASSAULT SYSTEMES SACOM23754510822145SH SOLE 00145
DAWSON GEOPHYSICALCOM23936010091,380SH SOLE 001,380
DCP MIDSTREAM PARTNERS LPCOM23311P10013333SH SOLE 00333
DECKERS OUTDOORCOM2435371071032,045SH SOLE 002,045
DEERE & COCOM2441991053012,002SH SOLE 002,002
DELL TECHNOLOGIESCOM24703L1031211,244SH SOLE 001,244
DELPHI TECHNOLOGIES PLCCOMG2709G10719603SH SOLE 00603
DENTSPLY INTERNATIONALCOM24906P1095142SH SOLE 00142
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE2330512001,92759,597SH SOLE 0059,597
DEVON ENERGYCOM25179M1034100SH SOLE 00100
DIAGEO PLC ADSSPON ADR NEW25243Q2051581,113SH SOLE 001,113
DIREXION DAILY S&P 500 BULL 3X ETFDRX S&P500BULL25459W86291316,800SH SOLE 0016,800
DISCOVER FINANCIAL SVCSCOM25470910827355SH SOLE 00355
DISCOVERY COMMUNICATIONSCOM25470F302461,560SH SOLE 001,560
DISCOVERY COMMUNICATIONSCOM25470F10413398SH SOLE 00398
DISH NETWORKCL A25470M10924660SH SOLE 00660
DOCUSIGN INCCOM2561631065100SH SOLE 00100
DOLLAR GENERALCOM25667710548437SH SOLE 00437
DOWDUPONT INCCOM26078J100961,498SH SOLE 001,498
DREAM MARKETINGCOM26153A10705SH SOLE 005
DUFF & PHELPS UTIL & CP BDCOM26432K108161,900SH SOLE 001,900
DUKE ENERGYCOM NEW26441C20455685SH SOLE 00685
DXC TECHNOLOGY CO COMCOM23355L10626275SH SOLE 00275
E.W. SCRIPPS CO.COM811054402503,000SH SOLE 003,000
EATON CORP PLCSHSG2918310375866SH SOLE 00866
EATON VANCE CORPCOM27826510310194SH SOLE 00194
EATON VANCE OHIO MUNICIPAL INCOME TRSUTCOM27826G109211,743SH SOLE 001,743
EBAYCOM27864210313386SH SOLE 00386
ECOLABCOM2788651004,81330,701SH SOLE 0030,701
EDGEWELL PERSONAL CARECOM28035Q102691,500SH SOLE 001,500
EDWARDS LIFESCIENCESCOM28176E1086213,565SH SOLE 003,565
ELI LILLYCOM53245710898910SH SOLE 00910
ELIXINOL GLOBAL LT ORDFCOMQ346321014230,400SH SOLE 0030,400
EMERSON ELECTRICCOM2910111041712,232SH SOLE 002,232
ENBRIDGECOM29250N1051966,060SH SOLE 006,060
ENBRIDGE ENERGY MGT LLCCOM29250X1033116SH SOLE 00116
ENERGIZER HOLDINGS INCCOM29272W109881,500SH SOLE 001,500
ENPRO INDUSTRIES INCCOM29355X10729400SH SOLE 00400
ENTERPRISE PRODUCTS PARTNERS LPCOM293792107471,649SH SOLE 001,649
EOG RESOURCESCOM26875P1011,81914,260SH SOLE 0014,260
EQUINIXCOM29444U7002558SH SOLE 0058
ERICKSON INC NEW NPVCOM29482Y200023SH SOLE 0023
ESTEE LAUDER INCCL A518439104116800SH SOLE 00800
ETFS PHYSICAL PRECIOUS METALSCOM0032631006100SH SOLE 00100
EVERGREEN SOLAR INC NXXXCOM30033R306059SH SOLE 0059
EVERGY INCCOM30034W106691,259SH SOLE 001,259
EVERSOURCE ENERGYCOM30040W108631,025SH SOLE 001,025
EXELONCOM30161N101521,182SH SOLE 001,182
EXPEDITORS INT'L OF WASHINGTONCOM30213010911150SH SOLE 00150
EXPRESS SCRIPTSCOM30219G1083723,913SH SOLE 003,913
EXXON MOBILCOM30231G1022,96134,832SH SOLE 0034,832
FACEBOOKCL A30303M1023,78222,997SH SOLE 0022,997
FANNIE MAECOM3135861090300SH SOLE 00300
FASTENALCOM31190010435600SH SOLE 00600
FEDEXCOM31428X106150624SH SOLE 00624
FERRO CORPCOM315405100462,000SH SOLE 002,000
FIDELITY MSCI ENERGY INDEX ETFMSCI ENERGY IDX316092402321,499SH SOLE 001,499
FIRST AMERICAN CORPCOM31847R102475SH SOLE 0075
FIRST SOLAR INCCOM33643310716330SH 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 ETF33736G106514,114SH SOLE 004,114
FIRST TRUST NORTH AMER ENERGY INFRASTR ETFNO AMER ENERGY33738D10112500SH SOLE 00500
FIRSTENERGYCOM337932107387SH SOLE 0087
FISERVCOM337738108821,000SH SOLE 001,000
FLEETCOR TECHNOLOGIESCOM339041105520SH SOLE 0020
FLEXSHARES GLBL UPSTREAM NAT RES ETFMORNSTAR UPSTR33939L4077199SH SOLE 00199
FLEXSHARES INTL QTY DIVINTL QLTDV IDX33939L837341,414SH SOLE 001,414
FLEXSHARES QUAL DIV ETFQUALT DIVD IDX33939L86056311,900SH SOLE 0011,900
FLEXTRONICS INTERNATIONALORDY2573F102173SH SOLE 0073
FLOWERS FOODS INCCOM343498101844,500SH SOLE 004,500
FLOWSERVECOM34354P1053215,874SH SOLE 005,874
FMC CORPCOM302491303451SH SOLE 0051
FORD MOTOR CO.COM34537086011712,681SH SOLE 0012,681
FORTINET INCCOM34959E1099100SH SOLE 00100
FORTIVE CORPCOM34959J1081571,861SH SOLE 001,861
FORTUNE BRANDS HOME & SECURITYCOM34964C106469SH SOLE 0069
FRANKLIN RESOURCESCOM354613101491,169SH SOLE 001,169
FREEPORT-MCMORANCL B35671D85713935SH SOLE 00935
FRESH DEL MONTE PRODCOMG367381057200SH SOLE 00200
FRONTIER COMMUNICATIONSCOM35906A10801SH SOLE 001
G C I LIBERTY INCCOM36164V30515286SH SOLE 00286
G C P APPLIED TECHNOLOGIESCOM36164Y101421,600SH SOLE 001,600
GARMIN LTDCOMH2906T109941,335SH SOLE 001,335
GARRETT MOTION INCCOM3665051057384SH SOLE 00384
GENERAL ELECTRICCOM36960430170562,476SH SOLE 0062,476
GENERAL MILLSCOM37033410490521,075SH SOLE 0021,075
GENTEX CORPCOM37190110921982SH SOLE 00982
GENUINE PARTS COCOM3724601051992,000SH SOLE 002,000
GILEAD SCIENCESCOM3755581033714,806SH SOLE 004,806
GLAUKOS CORPORATIONCOM3773221026100SH SOLE 00100
GLAXOSMITHKLINE PLC ADRADR37733W10525615SH SOLE 00615
GODADDY INCCL A38023710701SH SOLE 001
GOLDMAN SACHSCOM38141G104131582SH SOLE 00582
GOLDMAN SACHS HEDGECOM38143054524420SH SOLE 00420
GOPRO INCCL A38268T103043SH SOLE 0043
GRAYSCALE BITCOIN TRUSTCOM38963710916620,930SH SOLE 0020,930
GREAT BASIN GOLD LTD XXXCOM390124105010,000SH SOLE 0010,000
GREEN PLAINS INCCOM39322210413750SH SOLE 00750
GRIFFON CORPCOM398433102322,000SH SOLE 002,000
GUGGENHEIM MIDCAP CORECOM46137Y401573SH SOLE 0073
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFS&P MDCP400 EQ46137V22573410,766SH SOLE 0010,766
GUGGENHEIM SOLAR ETFSOLAR ETF46138G706291,416SH SOLE 001,416
GW PHARMACEUTICALS PLCCOM36197T10301SH SOLE 001
H&R BLOCKCOM0936711053119SH SOLE 00119
HABIT RESTAURANTS CL ACOM40449J103010SH SOLE 0010
HALLIBURTONCOM40621610132800SH SOLE 00800
HANESBRANDS INCCOM410345102874,739SH SOLE 004,739
HARLEY DAVIDSON INCCOM4128221082275,000SH SOLE 005,000
HARRIS CORPCOM413875105106625SH SOLE 00625
HARTFORD FINL SVCS GRPCOM41651510430593SH SOLE 00593
HAWAIIAN ELECTRIC INDUSTRIESCOM41987010016449SH SOLE 00449
HCP INC.COM40414L909441,664SH SOLE 001,664
HENDERSON GROUP PLCCOMG4474Y214371,357SH SOLE 001,357
HENRY SCHEINCOM8064071023,86345,437SH SOLE 0045,437
HERC HOLDINGSCOM42704L104511,000SH SOLE 001,000
HERSHEY FOODSCOM42786610826251SH SOLE 00251
HEWLETT PACKARD ENTERPRISECOM42824C10931919,579SH SOLE 0019,579
HIMAX TECHNOLOGIESSPONSORED ADR43289P106040SH SOLE 0040
HJ HEINZCOM4230741031892,613SH SOLE 002,613
HOME DEPOTCOM4370761024,53921,910SH SOLE 0021,910
HONDA MOTOR CO LTDCOM438128308385SH SOLE 0085
HONEYWELL INCORPORATEDCOM4385161066393,837SH SOLE 003,837
HOWARD HUGHES CORPCOM44267D10758468SH SOLE 00468
HP INC.COM40434L10536113,994SH SOLE 0013,994
HSBC BANK USA INCCOM40434G221151,000SH SOLE 001,000
HSBC HLDGS PLC ADRSPON ADR NEW40428040636812SH SOLE 00812
HUBBELL INCCOM4435106071289SH SOLE 0089
HUNTINGTON BANCSHARES INCCOM446150104875,814SH SOLE 005,814
HUNTINGTON INGALLS INDSCOM4464131061248SH SOLE 0048
IAC/INTERACTIVECORPCOM44891N208108500SH SOLE 00500
IBERDROLA S A ADRCOM450737101144SH SOLE 0044
IBMCOM4592001011,57910,442SH SOLE 0010,442
IBONDS SEPT 2020 TERM MUNI BOND ETFIBONDS SEP20 ETF46434V57138215,121SH SOLE 0015,121
IHS MARKIT LTDCOMG4756710520374SH SOLE 00374
ILLINOIS TOOL WORKSCOM4523081092521,784SH SOLE 001,784
ILLUMINACOM452327109132360SH SOLE 00360
INGERSOLL RAND PLCCOM45687V10633324SH SOLE 00324
INGREDION INCCOM45718710216151SH SOLE 00151
INTEGRATED DEVICE TECOM45811810620432SH SOLE 00432
INTELCOM45814010054111,440SH SOLE 0011,440
INTERCONTINENTAL EXCHANGECOM45866F1042,89838,694SH SOLE 0038,694
INTL GAME TECHNOLOGYCOMG4863A10810500SH SOLE 00500
INTUIT INCCOM4612021031984SH SOLE 0084
INTUITIVE SURGICALCOM46120E6022340SH SOLE 0040
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E784361,340SH SOLE 001,340
INVESCO BULLETSHARES 2021 CORP BOND ETFBULSHS 2021 CB46138J70080138,599SH SOLE 0038,599
INVESCO BULLETSHARES 2022 CORP BOND ETFBULSHS 2022 CB46138J8821,03349,992SH SOLE 0049,992
INVESCO BULLETSHARES 2023 CORP BOND ETFBULSHS 2023 CB46138J8662,107104,222SH SOLE 00104,222
INVESCO BULLETSHARES 2024 CORP BOND ETFBULSHS 2024 CB46138J84132616,209SH SOLE 0016,209
INVESCO BULLETSHARES 2024 HY CORP BOND ETFBULSHS 2024 HY46138J833491,970SH SOLE 001,970
INVESCO CLEANTECHCOM46137V40734775SH SOLE 00775
INVESCO DWA EMERGING MKTS TECHNICAL LEADERSDWA EMERG MKTS46138E8671,54486,859SH SOLE 0086,859
INVESCO DYNAMIC SEMICONDUCTORSCOM46137V64724445SH SOLE 00445
INVESCO DYNAMIC SOFTWARE ETFDYNMC SOFTWARE46137V639887SH SOLE 0087
INVESCO FINANCIAL PREFERREDFINL PFD ETF46137V621683,712SH SOLE 003,712
INVESCO FRONTIER MARKETSCOM46138E7761,659122,916SH SOLE 00122,916
INVESCO FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6132792,353SH SOLE 002,353
INVESCO FTSE RAFI US 1500 SMALL-MIDCOM46137V5973842,700SH SOLE 002,700
INVESCO QQQ TRUSTUNIT SER 146090E1031,5848,526SH SOLE 008,526
INVESCO S&P INTL DEV LOW VOLATILCOM46138E2308258SH SOLE 00258
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V35712,976121,487SH SOLE 00121,487
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35430,050606,835SH SOLE 00606,835
INVESCO S&P EMERGING MKTS LOW VOLS&P EMRNG MKTS46138E2973111SH SOLE 00111
INVESCO S&P EQUAL WEIGHT TECH ETFS&P500 EQL TEC46137V2824,25525,285SH SOLE 0025,285
INVESCO S&P SMALL CAP LOW VOLATILITY ETFS&P SMLCP LOW46138G1023767,600SH SOLE 007,600
INVESCO WATER RESOURCES ETFWATER RES ETF46137V1428248SH SOLE 00248
INVESCO WILDERHILL CLEAN ENERGY ETFWILDERHIL CLAN46137V1348329SH SOLE 00329
IQVIA HOLDINGS INCCOM46266C105646SH SOLE 0046
ISHARES 0-5 YEAR HIGH YIELD CORP0-5YR HI YL CP46434V407691,456SH SOLE 001,456
ISHARES 1-3 YEAR CREDIT BOND ETFISHS 1-5YR INVS464288646541,046SH SOLE 001,046
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD46428745761740SH SOLE 00740
ISHARES TR20 YR TR BD ETF46428743247404SH SOLE 00404
ISHARES 7-10 YEAR TREASURY BOND ETF7-10YR TR BD ETF46428744019190SH SOLE 00190
ISHARES COMMODITIES SELECT STRATEGY ETFCOMMOD SEL STG46431W853257SH SOLE 0057
ISHARES CORE AGGRESSIVE ALLOCATIONAGGRES ALLOC ETF4642898593897,112SH SOLE 007,112
ISHARES CORE CONSERVATIVE ALLOCATION ETFCONSER ALLOC ETF4642898835,579163,168SH SOLE 00163,168
ISHARES CORE INTL AGGR BOND ETFCORE INTL AGGR46435G67213252SH SOLE 00252
ISHARES CORE MODERATE ALLOCATION ETFMODERT ALLOC ETF4642898753439,057SH SOLE 009,057
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F8426,34999,084SH SOLE 0099,084
ISHARES CORE MSCI EMERGING MARKETSCORE MSCI EMKT46434G103671,296SH SOLE 001,296
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720015,28852,226SH SOLE 0052,226
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878047,15682,024SH SOLE 0082,024
ISHARES CORE S&P TOTAL US STK MKT ETFCORE S&P TTL STK46428715020307SH SOLE 00307
ISHARES CORE S&P US GROWTH ETFCORE S&P US ETF464287671801,287SH SOLE 001,287
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET46428722680,733765,093SH SOLE 00765,093
ISHARES CURRENCY HEDGED MSCI EAFEHDG MSCI EAFE46434V8031,10536,903SH SOLE 0036,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETFHDG MSCI GERMN46434V7043125SH SOLE 00125
ISHARES DJ U.S. CONSUMER SERVICES ETFU.S. CNSM SV ETF46428758036172SH SOLE 00172
ISHARES DJ U.S. FINANCIAL SECTOR ETFU.S. FINLS ETF4642877881751,442SH SOLE 001,442
ISHARES DJ U.S. HEALTHCARE ETFUS HLTHCARE ETF4642877624772,353SH SOLE 002,353
ISHARES DJ U.S. INDUSTRIAL ETFUS INDUSTRIALS46428775437238SH SOLE 00238
ISHARES DJ U.S. REAL ESTATE ETFU.S. REAL ES ETF46428773919236SH SOLE 00236
ISHARES DJ U.S. TECHNOLOGY ETFU.S. TECH ETF4642877212,27411,718SH SOLE 0011,718
ISHARES EDGE MSCI USA ETFUSA MOMENTUM FCT46432F3965124,300SH SOLE 004,300
ISHARES GLOBAL CONSUMER STAPLES ETFGLB CNSM STP ETF46428873735690SH SOLE 00690
ISHARES GOLD TRUST ETFISHARES NEW464285204363,182SH SOLE 003,182
ISHARES GOVT/CREDIT BOND ETFGOV/CRED BD ETF46428859642385SH SOLE 00385
ISHARES IBOXX $ HIGH YIELD CORP BOND ETFIBOXX HI YD ETF46428851334391SH SOLE 00391
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFIBOXX INV CP ETF4642872425765,008SH SOLE 005,008
ISHARES INC MSCI FRNTR100MSCI FRNTR100ETF46428614517595SH SOLE 00595
ISHARES INTERMEDIATE CREDIT BOND ETFISHS 5-10YR INVT4642886381132,132SH SOLE 002,132
ISHARES INTERNATIONAL SELECT DIVIDEND ETFINTL SEL DIV ETF4642884481,61749,566SH SOLE 0049,566
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFJP MOR EM MK ETF46428828129273SH SOLE 00273
ISHARES MSCI ACWI ETFMSCI ACWI ETF4642882578,909119,976SH SOLE 00119,976
ISHARES MSCI ACWI EX-US ETFMSCI ACWI EX US4642882408,996188,632SH SOLE 00188,632
ISHARES MSCI ACWI MIN VOLATILITY ETFMSCI GBL MIN VOL4642865252572,922SH SOLE 002,922
ISHARES MSCI CANADA INDEX ETFMSCI CDA ETF46428650922750SH SOLE 00750
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746521,633318,175SH SOLE 00318,175
ISHARES MSCI EAFE MINIMUM VOLATILITY ETFMSCI EAFE MIN VL46429B6891411,936SH SOLE 001,936
ISHARES MSCI EAFE SMALL CAP INDEX ETFEAFE SML CP ETF4642882731923,082SH SOLE 003,082
ISHARES MSCI EM MIN VOLATILITY ETFMIN VOL EMRG MKT46428653323380SH SOLE 00380
ISHARES MSCI EMERGING MARKETS INDEX ETFMSCI EMG MKT ETF46428723474317,320SH SOLE 0017,320
ISHARES MSCI GLOBALCOM46434G848341,056SH SOLE 001,056
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G82227445SH SOLE 00445
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC4642885701,47913,846SH SOLE 0013,846
ISHARES MSCI SWITZERLAND CAPPED ETFMSCI SWITZERLAND46428674910300SH SOLE 00300
ISHARES MSCI US LARGE CAP MIN VOL ETFMSCI USA MIN VOL46429B69762911,031SH SOLE 0011,031
ISHARES NASDAQ BIOTECHNOLOGY ETFISHARES BIOTECH4642875561671,371SH SOLE 001,371
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884143,45431,995SH SOLE 0031,995
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876222001,235SH SOLE 001,235
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876143802,434SH SOLE 002,434
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875983022,386SH SOLE 002,386
ISHARES RUSSELL 2000 INDEX ETFRUSSELL 2000 ETF4642876552,16212,824SH SOLE 0012,824
ISHARES RUSSELL 3000 VALUE ETFCORE S&P US VLU464287663601,059SH SOLE 001,059
ISHARES RUSSELL MICROCAP ETFMICRO-CAP ETF46428886920188SH SOLE 00188
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF464287499115523SH SOLE 00523
ISHARES RUSSELL MID CAP GROWTH ETFRUS MD CP GR ETF464287481753SH SOLE 0053
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF46428730942239SH SOLE 00239
ISHARES S&P 500 VALUE INDEX ETFS&P 500 VAL ETF46428740840343SH SOLE 00343
ISHARES S&P MID CAP 400 GROWTH ETFS&P MC 400GR ETF78464A8211667SH SOLE 0067
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFSHRT NAT MUN ETF4642881581,65915,838SH SOLE 0015,838
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 ETF4642871681,16711,696SH SOLE 0011,696
ISHARES SHORT MATURITY BOND ETFSHT MAT BD ETF46431W50720398SH SOLE 00398
ISHARES SHORT TREASURY BOND ETFSHORT TREAS BD464288679548SH SOLE 0048
ISHARES TIPS BOND ETFTIPS BD ETF4642871762472,233SH SOLE 002,233
ISHARES US AEROSPACE & DEFENSE ETFU.S. AER&DEF ETF464288760523SH SOLE 0023
ISHARES US ENERGY ETFU.S. ENERGY ETF46428779620484SH SOLE 00484
ITT CORPCOM45073V108238SH SOLE 0038
JACK IN THE BOX INCCOM466367109565SH SOLE 0065
JB HUNT TRANSPORTCOM445658107650SH SOLE 0050
JM SMUCKERCOM NEW83269640521204SH SOLE 00204
JOHNSON & JOHNSONCOM4781601041,45310,513SH SOLE 0010,513
JOHNSON CONTROLSSHSG51502105531,504SH SOLE 001,504
JP MORGAN ALERIAN MLP INDEX ETNETN46625H36519687SH SOLE 00687
JP MORGAN CHASECOM46625H1005,09545,156SH SOLE 0045,156
KAR AUCTION SERVICES, INCCOM48238T109587SH SOLE 0087
KEURIG DR PEPPER INCCOM49271V10012533SH SOLE 00533
KEYSIGHT TECHNOLOGIES INCCOM49338L1033755,660SH SOLE 005,660
KIMBERLY CLARKCOM49436810325220SH SOLE 00220
KINDER MORGAN INC.COM49456B101221,261SH SOLE 001,261
KINNEVIK INVT AB ORDFCOMW5R00Y175612,000SH SOLE 002,000
KRAFT HEINZ COMPANYCOM500754106911,650SH SOLE 001,650
KROGER COMPANYCOM501044101682,351SH SOLE 002,351
L BRANDS INC.COM5017971043109SH SOLE 00109
L V M H MOET ORDFCOMF5848511546129SH SOLE 00129
LABORATORY CORP OF AMERICA HOLDINGSCOM50540R4091,2787,361SH SOLE 007,361
LAMB WESTON HOLDINGSCOM513272104685SH SOLE 0085
LAS VEGAS SANDSCOM5178341077115SH SOLE 00115
LEGG MASON INCCOM524901105311,000SH SOLE 001,000
LIBERTY BROADBAND CL ACOM SER A53030710715175SH SOLE 00175
LIBERTY BROADBAND CL CCOM SER C53030730539460SH SOLE 00460
LIBERTY EXPEDIA HOLDCOM53046P1099191SH SOLE 00191
LIBERTY GLOBAL ACOMG5480U10418624SH SOLE 00624
LIBERTY GLOBAL CCOMG5480U120401,404SH SOLE 001,404
LIBERTY MEDIA CORPCOM C SIRIUSXM53122930013351SH SOLE 00351
LIBERTY MEDIA CORPCOM C SIRIUSXM53122960735800SH SOLE 00800
LIBERTY MEDIA CORPCOM C SIRIUSXM53122940931703SH SOLE 00703
LIBERTY MEDIA SER ACOM5312291026175SH SOLE 00175
LIBERTY MEDIA SER A LIBERTY BRAVESCOM A BRAVES GRP53122970611400SH SOLE 00400
LIBERTY MEDIA SER C LIBERTY BRAVESCOM C BRAVES GRP53122988811400SH SOLE 00400
LIBERTY TRIPADVISOR HOLDINGS INC.COM531465102168SH SOLE 0068
LM ERICSSON ADRADR B SEK 10294821608404,600SH SOLE 004,600
LOCKHEED MARTINCOM5398301092983SH SOLE 0083
LONZA GP AG ZUERIC ORDFCOMH5052413351150SH SOLE 00150
L'OREAL SACOM5021172038166SH SOLE 00166
LOWE'S COMPANIESCOM54866110755475SH SOLE 00475
MADISON SQUARE GARDENCOM55826P10095300SH SOLE 00300
MAGELLAN MIDSTREAM PARTNERS LPCOM UNIT RP LP5590801061111,634SH SOLE 001,634
MANULIFE FINANCIALCOM56501R106532,956SH SOLE 002,956
MARATHON OILCOM5658491067300SH SOLE 00300
MARKELCOM5705351045345SH SOLE 0045
MARTIN MARIETTA MATERIALSCOM57328410619104SH SOLE 00104
MASTERCARDCL A57636Q104137617SH SOLE 00617
MATTHEWS INTL CORPCOM57712810111225SH SOLE 00225
MB FINANCIALCOM55264U10814301SH SOLE 00301
MCCORMICK & CO NON-VTGCOM NON VTG57978020647357SH SOLE 00357
MCDONALD'SCOM5801351012841,700SH SOLE 001,700
MEDICAL MARIJUANACOM58463A10505,000SH SOLE 005,000
MEDIDATA SOLUTIONSCOM58471A105452SH SOLE 0052
MEDTRONICSHSG5960L103988SH SOLE 0088
MEI PHARMA INCCOM55279B202143,150SH SOLE 003,150
MERCKCOM58933Y1051,50421,203SH SOLE 0021,203
MEXICO EQUITY & INCOIME FUND INC.COM5928341057608SH SOLE 00608
MGM RESORTS, INTLCOM5529531019310SH SOLE 00310
MICRO FOCUS INTERNATIONAL PLC SPON ADR ECOM594837403271,465SH SOLE 001,465
MICROCHIP TECHNOLOGY INCCOM59501710410126SH SOLE 00126
MICRON TECHNOLOGY INC.COM59511210319414SH SOLE 00414
MICROSOFTCOM5949181041,31511,501SH SOLE 0011,501
MIDDLEBY CORP.COM596278101325SH SOLE 0025
MKS INSTRUMENTSCOM55306N10433413SH SOLE 00413
MOLSON COORS BREWINGCOM60871R20910164SH SOLE 00164
MONDELEZ INTERNATIONALCL A6092071051703,950SH SOLE 003,950
MORGAN STANLEYCOM NEW617446448952,030SH SOLE 002,030
MOTOROLA SOLUTIONSCOM62007630723179SH SOLE 00179
MPLX LPCOM55336V10019545SH SOLE 00545
MSG NETWORKSCOM55357310621797SH SOLE 00797
MUELLER INDUSTRIESCOM62475610212400SH SOLE 00400
MUELLER WATER PRODUCCOM624758108232,000SH SOLE 002,000
MYLAN N.V.COM6285301072416,592SH SOLE 006,592
MYOVANT SCIENCESCOMG637AM1026215SH SOLE 00215
NATIONAL FUEL GAS COCOM636180101561,000SH SOLE 001,000
NATIONAL OILWELL VARCOCOM62955J103011SH SOLE 0011
NEKTAR THERAPEUTICSCOM640268108696SH SOLE 0096
NEPTUNE TECHNOLOGIES & BIORESOURCESCOM64079L10541,500SH SOLE 001,500
NESTLE SA ADRADR6410694061571,891SH SOLE 001,891
NETFLIXCOM64110L106124331SH SOLE 00331
NETWORK APPLIANCECOM64110D10430344SH SOLE 00344
NEW RELIC INCCOM64829B10017182SH SOLE 00182
NEW YORK COMMUNITY BANCORPCOM6494451035500SH SOLE 00500
NEWELL CO.COM6512291065265SH SOLE 00265
NEWFIELD EXPLORATIONCOM65129010810353SH SOLE 00353
NEWMONT MINING CORPCOM6516391068258SH SOLE 00258
NEXTERA ENERGYCOM65339F1013,78422,579SH SOLE 0022,579
NGL ENERGY PARTNERS LPCOM62913M1079800SH SOLE 00800
NIKECL B6541061033,19337,692SH SOLE 0037,692
NOBLE ENERGYCOM655044105140SH SOLE 0040
NORFOLK SOUTHERNCOM65584410890499SH SOLE 00499
NORTEL - XXXCOM6565685080100SH SOLE 00100
NORTHERN TRUST CORPCOM66585910477754SH SOLE 00754
NORTHROP GRUMMANCOM6668071022269SH SOLE 0069
NOVANTA INCCOM67000B10421310SH SOLE 00310
NOVARTIS AG ADSSPONSORED ADR66987V10981937SH SOLE 00937
NOVO NORDISK ADRADR6701002051162,452SH SOLE 002,452
NUVEEN AMT-FREE MUNIC INCOMECOM6706571056500SH SOLE 00500
NVIDIACOM67066G10467237SH SOLE 00237
NXSTAGE MEDICALCOM67072V1033120SH SOLE 00120
OFFICE DEPOTCOM88337F1050100SH SOLE 00100
OGE ENERGY CORPCOM6708371031694,658SH SOLE 004,658
OKTACOM67929510514200SH SOLE 00200
OMNICOM GROUPCOM68191910624353SH SOLE 00353
ONE GAS INCCOM68235P10825298SH SOLE 00298
ONEOKCOM6826801031071,575SH SOLE 001,575
ORACLECOM68389X1051112,151SH SOLE 002,151
ORKLA A S SPON ORDFCOMR6778710281,000SH SOLE 001,000
PALO ALTO NETWORKSCOM69743510578348SH SOLE 00348
PANDORA MEDIACOM6983541071100SH SOLE 00100
PARAGON SHIPPINGCOM69913R5072500SH SOLE 00500
PATTERSON COMPANIES INCCOM70339510312500SH SOLE 00500
PAYPALCOM70450Y103951,084SH SOLE 001,084
PEPSICOCOM7134481087446,652SH SOLE 006,652
PERRIGOCOMG9782210313182SH SOLE 00182
PERSPECTA INC COMCOM7153471003136SH SOLE 00136
PFIZERCOM71708110372316,409SH SOLE 0016,409
PHILIP MORRIS INTERNATIONALCOM71817210971876SH SOLE 00876
PHILLIPS 66COM7185461042472,195SH SOLE 002,195
PIMCO 1-5 YEAR U.S. TIPS ETF1-5 US TIP IDX72201R20514279SH SOLE 00279
PIMCO ENHANCED SHORTENHAN SHRT MA AC72201R8331,03810,219SH SOLE 0010,219
PIMCO HIGH YIELD CORP BOND ETF0-5 HIGH YIELD72201R7834,79047,601SH SOLE 0047,601
PIMCO INVEST GRADE CORP ETFINV GRD CRP BD72201R8178608,545SH SOLE 008,545
PIMCO LOW DURATION ETFENHNCD LW DUR AC72201R71810100SH SOLE 00100
PIMCO TOTAL RETURN ETFACTIVE BD ETF72201R7752992,919SH SOLE 002,919
PINNACLE WEST CAPITALCOM72348410145570SH SOLE 00570
POLO RALPH LAURENCOM751212101991,232SH SOLE 001,232
PPG INDUSTRIESCOM693506107550SH SOLE 0050
PPL CORPORATIONCOM69351T10618632SH SOLE 00632
PRA HEALTH SCIENCESCOM69354M10811100SH SOLE 00100
PRAXAIRCOM74005P10418SH SOLE 008
PREACHERS COFFEECOM74370B1020396SH SOLE 00396
PRETIUM RESOURCESCOM74139C1028986SH SOLE 00986
PRINCIPAL FINANCIALCOM74251V1029147SH SOLE 00147
PROCTER & GAMBLECOM74271810992911,162SH SOLE 0011,162
PROSHARES LARGE CAP CORE PLUSLARGE CAP CRE74347R2488,193113,423SH SOLE 00113,423
PROSHARES ULTRA MID CAP 400 ETFPSHS ULT MCAP40074347R4041,57934,670SH SOLE 0034,670
PROSHARES ULTRA S&P 500 ETFPSHS ULT S&P 50074347R1076,70552,583SH SOLE 0052,583
PROSPECT CAPITAL CORPCOM74348T102111,500SH SOLE 001,500
PRUDENTIAL FINANCIALCOM74432010271700SH SOLE 00700
PSP SWISS PROPERTY ORDFCOMH64687124775SH SOLE 0075
PUBLIC STORAGECOM74460D109127632SH SOLE 00632
PURE CYCLE CORPCOM NEW746228303121,000SH SOLE 001,000
QEP RESOURCES INCCOM74733V100121,073SH SOLE 001,073
QS ENERGY, INCCOM74736R106222,936SH SOLE 0022,936
QUALCOMMCOM74752510322306SH SOLE 00306
QUANTUM CORPCOM NEW74790650193,750SH SOLE 003,750
QURATE RETAIL INCCOM74915M100311,412SH SOLE 001,412
RAYTHEONCOM75511150721100SH SOLE 00100
RED HAT INCCOM756577102540SH SOLE 0040
RENAISSANCERE HOLDINGSCOMG7496G10317125SH SOLE 00125
REPUBLIC SERVICESCOM76075910027374SH SOLE 00374
RIOT BLOCKCHAINCOM767292105050SH SOLE 0050
RITE AID CORPORATIONCOM7677548720300SH SOLE 00300
ROCK BOTTOM RESTAURANTSCOM2241221012100SH SOLE 00100
ROKU INC CL ACOM77543R102680SH SOLE 0080
ROLLS-ROYCE HOLDINGS ORDCOMG76225104655,000SH SOLE 005,000
ROLLS-ROYCE HOLDINGS PLCCOMG762251380355,000SH SOLE 00355,000
ROPER INDUSTRIESCOM7766961064,75716,060SH SOLE 0016,060
ROYAL BANK OF CANADACOM7800871021952,429SH SOLE 002,429
ROYAL DUTCH SHELL B ADRSPON ADR B7802591071,35219,065SH SOLE 0019,065
ROYAL GOLDCOM7802871083,49345,331SH SOLE 0045,331
RYMAN HOSPITALITY PROPERTIES INC.COM78377T107971,131SH SOLE 001,131
S B A COMMUNICATIONSCOM78410G104848SH SOLE 0048
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFS&P500 EQL DIS46137V38145423SH SOLE 00423
S&P EQUAL WEIGHT CONSUMER STAPLES ETFS&P500 EQL STP46137V37341320SH SOLE 00320
S&P EQUAL WEIGHT ENERGY ETFS&P500 EQL ENR46137V3653,49256,200SH SOLE 0056,200
S&P EQUAL WEIGHT FINANCIALS ETFS&P500 EQL FIN46137V3401142,644SH SOLE 002,644
S&P EQUAL WEIGHT HEALTHCARE ETFS&P500 EQL HLT46137V332152738SH SOLE 00738
S&P EQUAL WEIGHT INDUSTRIAL ETFS&P500 EQL IND46137V32496759SH SOLE 00759
S&P EQUAL WEIGHT UTILITIES ETFS&P500 EQL UTL46137V274785SH SOLE 0085
SAGE THERAPEUTICS INCCOM78667J1081285SH SOLE 0085
SALESFORCE.COMCOM79466L3021771,111SH SOLE 001,111
SANOFI-AVENTIS SA ADRSPONSORED ADR80105N1054100SH SOLE 00100
SCHLUMBERGERCOM STK8068571085959,762SH SOLE 009,762
SCHNEIDER NATIONAL INCCL B80689H1027298SH SOLE 00298
SCHWAB EMERGING MARKETS ETFEMRG MKTEQ ETF8085247063,115121,168SH SOLE 00121,168
SCHWAB FUNDAMENTAL INTL SMALLSCHWB FDT INT SC80852474832931SH SOLE 00931
SCHWAB FUNDAMENTAL US BROAD MARKETSCHWAB FDT US BM80852478920504SH SOLE 00504
SCHWAB FUNDAMENTAL US LARGE CO ETFSCHWAB FDT US LG80852477112290SH SOLE 00290
SCHWAB FUNDAMENTAL US SMALL CO ETFSCHWAB FDT US SC808524763421,026SH SOLE 001,026
SCHWAB FUNDAMETAL EMGERGING MKTSSCHWB FDT EMK LG80852473026900SH SOLE 00900
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248054,188124,896SH SOLE 00124,896
SCHWAB INTL SMALL CAP ETFINTL SCEQT ETF8085248884,531127,049SH SOLE 00127,049
SCHWAB SHORT-TERM US TREASURY ETFSHT TM US TRES8085248621,87237,774SH SOLE 0037,774
SCHWAB US AGGREG BOND ETFUS AGGREGATE B8085248394,55190,570SH SOLE 0090,570
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241023,15244,780SH SOLE 0044,780
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247975,29999,973SH SOLE 0099,973
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242018,543122,821SH SOLE 00122,821
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF8085243007,16687,369SH SOLE 0087,369
SCHWAB US MID CAP ETFUS MID-CAP ETF8085245081452,512SH SOLE 002,512
SCHWAB US REIT ETFUS REIT ETF80852484716372SH SOLE 00372
SCHWAB US SMALL CAP ETFUS SML CAP ETF80852460710,481137,606SH SOLE 00137,606
SCHWAB US TIPS ETFUS TIPS ETF80852487061411,387SH SOLE 0011,387
SEAGATE TECHNOLOGYCOMG7997R10314300SH SOLE 00300
SEMPRA ENERGYCOM81685110957500SH SOLE 00500
SHENANDOAH TELECOMM COCOM82312B1068200SH SOLE 00200
SHERWIN WILLIAMSCOM824348106228501SH SOLE 00501
SHIRE PLC ADRADR82481R10670386SH SOLE 00386
SHOPIFYCL A82509L107636SH SOLE 0036
SIEMENS AG ADRADR82837P40813200SH SOLE 00200
SIMPSON MANUFACTURINGCOM8290731057101SH SOLE 00101
SNAP INC CL ACOM83304A106160SH SOLE 0060
SOLAREDGE TECHNOLOGIESCOM83417M10401SH SOLE 001
SONY CORPSPONSORED ADR8356993071212,000SH SOLE 002,000
SOUTHERN COMPANYCOM8425871071754,009SH SOLE 004,009
SOUTHMARK CORPORATIONCOM84454480905SH SOLE 005
SOUTHWEST AIRLINESCOM8447411082,83745,431SH SOLE 0045,431
SPATIALIGHT INCCOM84724820002SH SOLE 002
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFBLOOMBERG BRCLYS78468R6221454,027SH SOLE 004,027
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDNUVEEN BLMBRG SR78468R739631,316SH SOLE 001,316
SPDR BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT78464A3594,81289,210SH SOLE 0089,210
SPDR BARCLAYS INTL TREASURY BOND ETFBLOMBERG INTL TR78464A5161,14141,664SH SOLE 0041,664
SPDR BARCLAYS LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A6643,36399,485SH SOLE 0099,485
SPDR BLMBRG BRCLY INV GRADE FLOATBLOMBERG BRC INV78468R2005,811188,743SH SOLE 00188,743
SPDR CONSUMER DISC ETFSBI CONS DISCR81369Y4075164,401SH SOLE 004,401
SPDR CONSUMER STAPLES SECTOR ETFSBI CONS STPLS81369Y30820368SH SOLE 00368
SPDR DOUBLELINE TOT RTN TACTICALSPDR TR TACTIC78467V8489200SH SOLE 00200
SPDR ENERGY SELECT SECTOR ETFENERGY81369Y50657747SH SOLE 00747
SPDR FINANCIAL SELECT SECTOR ETFFINANCIAL81369Y60547317,142SH SOLE 0017,142
SPDR GOLD TRUST ETFGOLD SHS78463V10748424SH SOLE 00424
SPDR HEALTHCARE SELECT SECTOR ETFSBI HEALTHCARE81369Y2096446,770SH SOLE 006,770
SPDR INDUSTRIAL SELECT SECTOR ETFSBI INT-INDS81369Y7044375,570SH SOLE 005,570
SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X8489,151244,941SH SOLE 00244,941
SPDR MSCI ACWI IMICOM78463X4751281,581SH SOLE 001,581
SPDR NUVEEN S&P HIGH YLD MUNICNUV HGHYLD MUN78464A28450895SH SOLE 00895
SPDR REAL ESTATE SELECT SECTOR ETFRL EST SEL SEC81369Y86024737SH SOLE 00737
SPDR S&P 500 INDEX FUND ETFTR UNIT78462F10359,492204,636SH SOLE 00204,636
SPDR S&P BANK ETFS&P BK ETF78464A79710208SH SOLE 00208
SPDR S&P BIOTECH ETFS&P BIOTECH78464A8701581,647SH SOLE 001,647
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7634,34344,352SH SOLE 0044,352
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIF ETF78463X30131324SH SOLE 00324
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y1076,99319,030SH SOLE 0019,030
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A69833552SH SOLE 00552
SPDR SSGA ULTRA SHORT BOND ETFULT SHT TRM BD78467V7071313,239SH SOLE 003,239
SPDR TECHNOLOGY SELECT SECTOR ETFTECHNOLOGY81369Y8034,83664,194SH SOLE 0064,194
SPDR UTILITIES SELECT SECTOR ETFSBI INT-UTILS81369Y886841,591SH SOLE 001,591
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88936911,979SH SOLE 0011,979
SPECTRA ENERGY PARTNERS LPCOM84756N10929800SH SOLE 00800
SQUARE INCCOM85223410313131SH SOLE 00131
STANLEY BLACK & DECKERCOM8545021011387SH SOLE 0087
STARBUCKSCOM8552441091,96734,603SH SOLE 0034,603
STATE STREET CORPCOM8574771031682,000SH SOLE 002,000
STRATASYS LTD.SHSM8554810101SH SOLE 001
STRYKERCOM8636671014,40724,801SH SOLE 0024,801
SUN LIFE FINANCIAL INC.COM8667961059221SH SOLE 00221
SUNCOR ENERGYCOM86722410723600SH SOLE 00600
SUNEDISON INCCOM86732Y10901SH SOLE 001
SUPREME CANNABIS COMCOM86860J10642,500SH SOLE 002,500
SWEDISH MATCH ABCOMW92277115511,000SH SOLE 001,000
SWISSCOM AG ORDFCOMH8398N1041635SH SOLE 0035
SYSCO CORPORATIONCOM87182910722300SH SOLE 00300
T. ROWE PRICE GROUPCOM74144T10814130SH SOLE 00130
TABLEAU SOFTWARE INCCOM87336U105650SH SOLE 0050
TAPESTRY INC COMCOM876030107240SH SOLE 0040
TARGETCOM87612E106895SH SOLE 0095
TE CONNECTIVITY LTD.COMH8498910422250SH SOLE 00250
TECAN GROUP A G ORDFCOMH8477416743180SH SOLE 00180
TEKLA WORLD HEALTHCARE CPORTUNI87911L1086451SH SOLE 00451
TELEPHONE & DATA SYSTEMS INCCOM879433829712,347SH SOLE 002,347
TENCENT HOLDINGSCOM88032Q109490SH SOLE 0090
TENET HEALTHCARECOM88033G407257SH SOLE 0057
TEREXCOM88077910310262SH SOLE 00262
TESLACOM88160R10166249SH SOLE 00249
TEXAS INSTRUMENTSCOM8825081041451,347SH SOLE 001,347
TEXTRON INCORPORATEDCOM883203101861,200SH SOLE 001,200
THERMO FISHER SCIENTIFICCOM88355610279325SH SOLE 00325
TIFFANY & COCOM88654710823175SH SOLE 00175
TITAN MEDICAL INCCOM88830X819063SH SOLE 0063
TJX COMPANIESCOM8725401093,19228,492SH SOLE 0028,492
T-MOBILE US INCCOM87259010422317SH SOLE 00317
TOLL BROTHERS INC.COM88947810317500SH SOLE 00500
TOMPKINS FINLCOM89011010929360SH SOLE 00360
TORONTO DOMINION BANKCOM NEW8911605092554,201SH SOLE 004,201
TOWNEBANK PORTSMOUTH VA COMCOM89214P10925824SH SOLE 00824
TOYOTA MOTOR CORPSP ADR REP2COM89233130721165SH SOLE 00165
TRANSCANADA CORPCOM87807B10724600SH SOLE 00600
TRANSURBAN GROUP ORDCOMQ9194A106162,000SH SOLE 002,000
TRAVELERS COMPANIES, INC.COM89417E10944338SH SOLE 00338
TWITTERCOM90184L1029330SH SOLE 00330
U.S. BANCORPCOM NEW9029733042394,529SH SOLE 004,529
UGI CORPCOM90268110513227SH SOLE 00227
ULTA SALON COSM&FRAGCOM90384S303516SH SOLE 0016
UNDER ARMOUR CL CCOM9043112066290SH SOLE 00290
UNION PACIFICCOM9078181083842,356SH SOLE 002,356
UNITED GUARDIAN INC COMCOM9105711083163SH SOLE 00163
UNITED HEALTH GROUPCOM91324P1028,32231,279SH SOLE 0031,279
UNITED STATES CELLULARCOM911684108671,500SH SOLE 001,500
UNITED TECHNOLOGIESCOM9130171096734,814SH SOLE 004,814
UNITED THERAPEUTICSCOM91307C1021522,444SH SOLE 002,444
UNITI GROUP INCCOM91325V108022SH SOLE 0022
UNIVERSAL DISPLAYCOM91347P1051241,050SH SOLE 001,050
UPS INC.CL B91131210618157SH SOLE 00157
US STEEL CORPCOM912909108140SH SOLE 0040
USA BROADBAND INC XXXCOM90335P101026,900SH SOLE 0026,900
VAIL RESORTSCOM91879Q1091245SH SOLE 0045
VALERO ENERGYCOM91913Y1002962,604SH SOLE 002,604
VALVOLINE INCCOM92047W101013SH SOLE 0013
VANECK VECTORS SHORT HIGH-YIELD MUNISHORT HIGH YIELD92189F38713520SH SOLE 00520
VANGUARD CONSUMER DISCRETIONARY ETFCONSUM DIS ETF92204A10876420SH SOLE 00420
VANGUARD CONSUMER STAPLES ETFCONSUM STP ETF92204A20724168SH SOLE 00168
VANGUARD DIVIDEND APPREC ETFDIV APP ETF9219088442492,248SH SOLE 002,248
VANGUARD ENERGY ETFENERGY ETF92204A30632307SH SOLE 00307
VANGUARD EXTENDED MARKET ETFEXTEND MKT ETF92290865234,003277,302SH SOLE 00277,302
VANGUARD FINANCIALS ETFFINANCIALS ETF92204A405701,004SH SOLE 001,004
VANGUARD FTSE ALL-WORLD EX-U.S. ETFALLWRLD EX US92204277512,438238,961SH SOLE 00238,961
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF92194385840,829943,584SH SOLE 00943,584
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285888221,500SH SOLE 0021,500
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF92204287451900SH SOLE 00900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFGLB EX US ETF92204267627486SH SOLE 00486
VANGUARD GROWTH ETFGROWTH ETF92290873680497SH SOLE 00497
VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A504105580SH SOLE 00580
VANGUARD HIGH DIVIDEND YIELD INDEX ETFHIGH DIV YLD9219464064,15647,722SH SOLE 0047,722
VANGUARD INDUSTRIALS ETFINDUSTRIAL ETF92204A60352354SH SOLE 00354
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A702157774SH SOLE 00774
VANGUARD INTERMEDIATE CORPORATE BOND ETFINT-TERM CORP92206C8701892,258SH SOLE 002,258
VANGUARD INTERMEDIATE TERM BOND ETFINTERMED TERM9219378191451,801SH SOLE 001,801
VANGUARD INTERNATNL HIGH YIELDINTL HIGH ETF92194679431500SH SOLE 00500
VANGUARD INTL DIVDENDINTL DVD ETF92194681019300SH SOLE 00300
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086372081,555SH SOLE 001,555
VANGUARD MATERIALS ETFMATERIALS ETF92204A80101SH SOLE 001
VANGUARD MID CAP ETFMID CAP ETF9229086291,98612,098SH SOLE 0012,098
VANGUARD MID CAP VALUE ETFMCAP VL IDXVIP92290851217152SH SOLE 00152
VANGUARD MIDCAP GROWTH ETFMCAP GR IDXVIP922908538104728SH SOLE 00728
VANGUARD REIT ETFREAL ESTATE ETF9229085531251,547SH SOLE 001,547
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6643,07922,756SH SOLE 0022,756
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836333,933127,065SH SOLE 00127,065
VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX9219328851393SH SOLE 0093
VANGUARD S&P SMALL CAP 600 ETFSMLLCP 600 IDX9219328281379SH 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 ETF9229087511,5379,457SH SOLE 009,457
VANGUARD SMALL CAP GROWTH ETFSML CP GRW ETF92290859557303SH SOLE 00303
VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF92290861182585SH SOLE 00585
VANGUARD ST INFLAT PROTECTEDSTRM INFPROIDX9220208052,43750,387SH SOLE 0050,387
VANGUARD TAX EXEMPT BOND ETFTAX EXEMPT BD92290774619,328382,662SH SOLE 00382,662
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT92193783511,463145,659SH SOLE 00145,659
VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F921909768751,396SH SOLE 001,396
VANGUARD TOTAL INTL BOND ETFINTL BD IDX ETF92203J4071031,895SH SOLE 001,895
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876912,53583,760SH SOLE 0083,760
VANGUARD TOTAL WORLD STOCK INDEX ETFTT WRLD ST ETF922042742821,086SH SOLE 001,086
VARIAN MEDICAL SYSTEMSCOM92220P10545400SH SOLE 00400
VEEVA SYSTEMSCOM92247510890830SH SOLE 00830
VENTAS INCCOM92276F1006106SH SOLE 00106
VERISIGN INCCOM92343E10240250SH SOLE 00250
VERISK ANALYTICSCOM92345Y1063592,982SH SOLE 002,982
VERIZON COMMUNICATIONSCOM92343V1042324,337SH SOLE 004,337
VERTEX PHARMACEUTICALSCOM92532F10023119SH SOLE 00119
VF CORPCOM9182041082,56227,411SH SOLE 0027,411
VIACOM INC ACOM92556D106461,250SH SOLE 001,250
VIACOM NON VTG BCOM92553P201341,000SH SOLE 001,000
VINCI S A ORDFCOMF5879X10834354SH SOLE 00354
VISACOM CL A92826C8397,50349,993SH SOLE 0049,993
VNCK VCTRS NDR CMG LNGCOM92189F1481987,017SH SOLE 007,017
VOLKSWAGEN AG ADRSPONSORED ADR92866230316500SH SOLE 00500
VULCAN MATERIALSCOM92916010917150SH SOLE 00150
W.P. CAREY INC.COM92936U10959922SH SOLE 00922
W.W. GRAINGERCOM384802104823SH SOLE 0023
WADDELL & REED FINLCL A930059100482,270SH SOLE 002,270
WALGREENS BOOTS ALLIANCECOM9314271082,00027,429SH SOLE 0027,429
WAL-MARTCOM9311421033083,285SH SOLE 003,285
WALT DISNEYCOM2546871062,89824,781SH SOLE 0024,781
WASTE CONNECTIONS INCCOM94106B101448SH SOLE 0048
WASTE MANAGMENTCOM94106L10950550SH SOLE 00550
WELLS FARGOCOM9497461011072,034SH SOLE 002,034
WENDYS INTERNATIONAL INCCOM95058W10014819SH SOLE 00819
WESTERN DIGITAL CORPCOM95810210520348SH SOLE 00348
WEYERHAEUSERCOM NEW962166104993,064SH SOLE 003,064
WILLIAMS COMPANIESCOM96945710025916SH SOLE 00916
WINDSTREAM CORPCOM97381W10403SH SOLE 003
WISCONSIN ENERGY CORPCOM92939U10627400SH SOLE 00400
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFEMER MKT HIGH FD97717W3155110SH SOLE 00110
WISDOMTREE HIGH DIVIDENDUS HIGH DIVIDEND97717W20842581SH SOLE 00581
WISDOMTREE INTL HDGD DIV GROWTHITL HDG QTLY DIV97717X5943100SH SOLE 00100
WISDOMTREE INTL SMCAP DIVIDEND ETFINTL SMCAP DIV97717W76065917SH SOLE 00917
WISDOMTREE JAPAN HDG QLYCOM97717X5864124SH SOLE 00124
WISDOMTREE JAPAN HEDGED EQUITYJAPN HEDGE EQT97717W851121SH SOLE 0021
WISDOMTREE MIDCAP DIVIDEND ETFUS MIDCAP DIVID97717W5052,16658,730SH SOLE 0058,730
WISDOMTREE MIDCAP EARNINGS ETFMDCP EARN FUND97717W570671,608SH SOLE 001,608
WISDOMTREE SMALL CAP EARNINGS ETFSMLCAP EARN FD97717W562791,983SH SOLE 001,983
WISDOMTREE SMALLCAP DIVIDEND ETFSMALLCAP DIVID97717W6041073,612SH SOLE 003,612
WISDOMTREE U S SMALLCAPUS S CAP QTY DIV97717X6512,23959,379SH SOLE 0059,379
WNS HOLDINGS LTDCOM92932M10136700SH SOLE 00700
WOLVERINE WORLD WIDECOM978097103591,514SH SOLE 001,514
WORKDAY INCCOM98138H101746SH SOLE 0046
WORLDPAY INC.COM9815581091,90018,758SH SOLE 0018,758
XCEL ENERGYCOM98389B1002344,957SH SOLE 004,957
XILINXCOM9839191011011,256SH SOLE 001,256
XYLEM INCCOM98419M10055684SH SOLE 00684
ZEBRA TECHNOLOGIESCL A9892071051481SH SOLE 0081
ZILLOWCL A98954M200491,104SH SOLE 001,104
ZIMMER BIOMET HOLDINGS INCCOM98956P1024023,061SH SOLE 003,061
ZOETISCL A98978V103971,058SH SOLE 001,058