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Sargent Bickham Lagudis

Filed: 14 Sep 21, 4:07pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21ST CENT FOXCOM35137L204621,699SH SOLE 001,699
3D SYSTEMSCOM NEW88554D20501SH SOLE 001
3M CO.COM88579Y1011,5068,534SH SOLE 008,534
AB SVENSK ELEMENTS LKDROG TTL ETN 228702978015964SH SOLE 00964
ABBOTT LABORATORIESCOM0028241003,80043,752SH SOLE 0043,752
ABBVIECOM00287Y1091,86221,031SH SOLE 0021,031
ABERDEEN GLOBAL PREMIER PPTYS COM SH BENCOM SH BEN INT00302L108264,000SH SOLE 004,000
ABIOMED INCCOM00365410026150SH SOLE 00150
ACCELERATE DIAGNOSTICSCOM00430H102261,520SH SOLE 001,520
ACCENTURESHS CLASS AG1151C1015,49526,098SH SOLE 0026,098
ACREAGE HLDGS INCCOM00489Y4024700SH SOLE 00700
ACTIVISION BLIZZARD INC.COM00507V109621,050SH SOLE 001,050
ADIENT PLCORD SHSG0084W1013150SH SOLE 00150
ADOBE SYSTEMSCOM00724F101278844SH SOLE 00844
ADVANCED MICRO DEVICESCOM00790310712265SH SOLE 00265
ADVISORSHARES DORSEYCOM00768Y206472SH SOLE 0072
AEGON NVNY REGISTRY SHS00792410308SH SOLE 008
AES CORPCOM00130H1051115,574SH SOLE 005,574
AFFILIATED MANAGERS GRPCOM00825210802SH SOLE 002
AFLACCOM001055102611,157SH SOLE 001,157
AGILENT TECHNOLOGIESCOM00846U1011211,413SH SOLE 001,413
AGRITEK HLDGS INCCOM00856J202060SH SOLE 0060
ALASKA AIR GROUPCOM011659109841,235SH SOLE 001,235
ALBEMARLE CORPCOM012653101680SH SOLE 0080
ALCENTRA CAP CORPCOM01374T1024400SH SOLE 00400
ALEAFIA HEALTH INCCOM01444Q10424,350SH SOLE 004,350
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W1021781SH SOLE 0081
ALLIANCE DATA SYSTEMSCOM01858110811100SH SOLE 00100
ALLIANCEBERNSTEIN HLDG LPCOM01881G10610333SH SOLE 00333
ALLIANT ENERGYCOM018802108588SH SOLE 0088
ALLSTATE CORPCOM02000210143379SH SOLE 00379
ALLTRISTA CORP.ORD SHSH01301128236SH SOLE 0036
ALPHABET CLASS ACAP STK CL A02079K3055,7744,311SH SOLE 004,311
ALPHABET CLASS CCAP STK CL C02079K1071,7861,336SH SOLE 001,336
ALPS ALERIAN MLP ETFALERIAN MLP00162Q45291,030SH SOLE 001,030
ALTRIA GROUPCOM02209S10345910SH SOLE 00910
AMAZON.COMCOM0231351069,4755,128SH SOLE 005,128
AMEREN CORPCOM02360810222280SH SOLE 00280
AMERICAN AIRLS GROUPCOM02376R102120SH SOLE 0020
AMERICAN ELECTRIC POWERCOM025537101951,000SH SOLE 001,000
AMERICAN EXPRESSCOM0258161097305,861SH SOLE 005,861
AMERICAN INT'L GROUPCOM NEW02687478445882SH SOLE 00882
AMERICAN STATES WATER COCOM0298991019100SH SOLE 00100
AMERICAN TOWERCOM03027X1004,47819,484SH SOLE 0019,484
AMERICAN WATER WORKSCOM0304201033582,914SH SOLE 002,914
AMERN FINL GPCOM02593210411100SH SOLE 00100
AMETECK INC.COM0311001004114,125SH SOLE 004,125
AMGENCOM0311621003851,597SH SOLE 001,597
ANALOG DEVICESCOM03265410519160SH SOLE 00160
ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR03524A10862758SH SOLE 00758
ANNALY CAPITAL MANAGEMENTCOM035710409121,246SH SOLE 001,246
APHENOL CORPCL A03209510157527SH SOLE 00527
APPLECOM03783310013,99747,667SH SOLE 0047,667
APTIV PLCSHSG6095L1092,35424,785SH SOLE 0024,785
AQUA AMERICACOM03836W1034,07986,900SH SOLE 0086,900
ARBOR REALTY TRCOM038923108151,043SH SOLE 001,043
ARCHER DANIELS MIDLANDCOM0394831027157SH SOLE 00157
ARCHROCK INCCOM03957W106212,094SH SOLE 002,094
ARTHUR J GALLAGHER & COCOM363576109666SH SOLE 0066
ARTISAN PARTNERS ASSET MANAGEMENTCOM04316A10814423SH SOLE 00423
ASA LIMITEDSHSG3156P1036465SH SOLE 00465
ASHLAND GLOBAL HOLDINGSCOM04418610434450SH SOLE 00450
ASPEN TECHNOLOGY INCCOM04532710379657SH SOLE 00657
AT HOME CORP CL ASP ADS RP CL A05278C1079107SH SOLE 00107
AT&TCOM00206R10260815,556SH SOLE 0015,556
ATLANTICA YIELD PLCCOMG0751N1035172SH SOLE 00172
ATMOS ENERGYCOM04956010554478SH SOLE 00478
AUTODESKCOM05276910677422SH SOLE 00422
AUTOMATIC DATA PROCESSINGCOM05301510335206SH SOLE 00206
AVIS BUDGET GROUPCOM053774105117SH SOLE 0017
AXON ENTERPRISE INCCOM05464C10127370SH SOLE 00370
AXOS FINL INCCOM05465C100551,800SH SOLE 001,800
AXSOME THERAPEUTICS INCCOM05464T10438365SH SOLE 00365
BALL CORPCOM0584981062493,844SH SOLE 003,844
BANCO DE SANTANDER ADRADR05964H105066SH SOLE 0066
BANK OF AMERICACOM0605051042105,975SH SOLE 005,975
BANK OF MONTREALCOM06367110116211SH SOLE 00211
BANK OF NEW YORKCOM064058100751,500SH SOLE 001,500
BAXTER INTERNATIONALCOM0718131091021,221SH SOLE 001,221
BBA AVIATION PLCCOMG8127H11426362,466SH SOLE 0062,466
BCE INCCOM05534B7605102SH SOLE 00102
BECTON DICKINSONCOM075887109136501SH SOLE 00501
BERKSHIRE HATHAWAY INC DELCL A0846701084,7551,301SH SOLE 001
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,98057,308SH SOLE 0057,308
BEST BUY INCCOM08651610112138SH SOLE 00138
BEYOND MEATCOM08862E10910127SH SOLE 00127
BGC PARTNERS INC.COM05541T1013500SH SOLE 00500
BHP BILLITON LTD ADRSPONSORED ADS088606108741,360SH SOLE 001,360
BHP BILLITON PLCSPONSORED ADR05545E209358SH SOLE 0058
BIOGENCOM09062X103311SH SOLE 0011
BLACKBERRY LTDCOM09228F1031200SH SOLE 00200
BLACKROCKCOM09247X1013,0125,991SH SOLE 005,991
BLACKROCK TAXABLE MUNICIPAL BOND TRUSTCOM09248X1001064,374SH SOLE 004,374
BLACKSTONE GROUP LPCOM09260D107661,175SH SOLE 001,175
BLUE APRON HLDGS INCCL A NEW09523Q2001156SH SOLE 00156
BLUEBIRD BIO, INC.COM09609G10010113SH SOLE 00113
BOEINGCOM0970231054831,483SH SOLE 001,483
BOOKING HOLDINGSCOM09857L1083,4571,683SH SOLE 001,683
BOSTON SCIENTIFIC CORP.COM101137107491,075SH SOLE 001,075
BOULDER GROWTH & INCOME FD INC COMCOM101507101867,281SH SOLE 007,281
BP ADRSPONSORED ADR055622104691,834SH SOLE 001,834
BRISTOL-MYERS SQUIBBCOM1101221081,24619,415SH SOLE 0019,415
BRISTOL-MYERS SQUIBB RTSCOM1101221572587SH SOLE 00587
BRITISH AMERICAN TOBACCO PLC ADRSPONSORED ADR110448107238SH SOLE 0038
BROADCOMCOM11135F1012888SH SOLE 0088
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T10331250SH SOLE 00250
BROOKFIELD ASSET MANAGEMENTCL A LTD VT SH112585104621,079SH SOLE 001,079
BROOKFIELD INFRASTRUCTURE LPLP INT UNITG162521012144,284SH SOLE 004,284
BROWN & BROWN INC COMCOM115236101367SH SOLE 0067
BROWN-FORMAN NON-VTG CL BCL B1156372091752,586SH SOLE 002,586
BROWN-FORMAN VTG CL ACL A1156371001792,850SH SOLE 002,850
CALIFORNIA RESOURCES CORPCOM2204921022181SH SOLE 00181
CAMPBELL SOUP COCOM134429109250SH SOLE 0050
CAMTEK LTD.COMM20791105150SH SOLE 0050
CANADIAN NATIONAL RAILWAYCOM1363751024,67751,706SH SOLE 0051,706
CANADIAN PACIFIC RAILWAY LTD.COM13645T10062244SH SOLE 00244
CANADIAN SOLAR INCCOM136635109151SH SOLE 0051
CANNAROYALTY CORPCOM1376441002400SH SOLE 00400
CANNTRUST HOLDINGS INCCOM1378002070200SH SOLE 00200
CANTERBURY PARK HOLDCOM13811E1012200SH SOLE 00200
CAPITAL ONE FINANCIALCOM14040H10522210SH SOLE 00210
CARDINAL HEALTHCOM14149Y1087140SH SOLE 00140
CARETRUST REIT INC COMCOM14174T107137SH SOLE 0037
CARLSBERG ASCOM142795202281SH SOLE 0081
CARNIVAL CORP.UNIT 99/99/99991436583009184SH SOLE 00184
CATERPILLARCOM1491231011621,095SH SOLE 001,095
CDW CORPCOM12514G10817121SH SOLE 00121
CENOVUS ENERGYCOM15135U1092200SH SOLE 00200
CENT EUROPE RUSSIA & TRUKEY FUNDCOM153436100722,551SH SOLE 002,551
CENTENECOM15135B1011,32621,085SH SOLE 0021,085
CENTERPOINT ENERGY INCCOM15189T10718668SH SOLE 00668
CENTRAL FUND OF CANADA LTD.TR UNIT85208R101735,000SH SOLE 005,000
CENTURYLINKCOM1567001065360SH SOLE 00360
CEVACOM1572101055200SH SOLE 00200
CHARLES SCHWAB CORPCOM80851310521438SH SOLE 00438
CHARLOTTES WEB HOLDINGCOM16106R1093400SH SOLE 00400
CHARTER COMMUNICATIONSCL A16119P10837SH SOLE 007
CHATHAM LODGING TRUSCOM16208T10216860SH SOLE 00860
CHECK POINT SOFTWARE TECHNOLOGIESORDM224651042,04318,415SH SOLE 0018,415
CHEESECAKE FACTORY INCCOM16307210153113,663SH SOLE 0013,663
CHEMOURS COMPANYCOM1638511085266SH SOLE 00266
CHENIERE ENERGYCOM NEW16411R2081,05517,282SH SOLE 0017,282
CHEVRONCOM1667641005674,705SH SOLE 004,705
CHINA FD INC COMCOM169373107432,031SH SOLE 002,031
CHINA NORTH EAST PETE HLDGS LTDCOM16941G1020333SH SOLE 00333
CHUBBCOMH1467J1043,94125,318SH SOLE 0025,318
CHURCH & DWIGHTCOM1713401023,87155,038SH SOLE 0055,038
CIGNA CORPCOM1255231001,3066,387SH SOLE 006,387
CINCINNATI FINANCIAL CORPCOM17206210111100SH SOLE 00100
CIRCOR INTL.COM17273K10918400SH SOLE 00400
CISCO SYSTEMSCOM17275R10268414,266SH SOLE 0014,266
CITIGROUPCOM NEW1729674241111,389SH SOLE 001,389
CLOROXCOM189054109320SH SOLE 0020
CME GROUP (CHICAGO MERC EXCH)COM12572Q1051468SH SOLE 0068
CMS ENERGYCOM12589610061970SH SOLE 00970
CNH INDUSTRIAL NVSHSN20944109171,500SH SOLE 001,500
COCA COLA BOTTLG CO CONSCOM191098102933SH SOLE 0033
COCA COLA ENTERPRISESCOMG2583910411209SH SOLE 00209
COCA-COLACOM1912161003,54464,027SH SOLE 0064,027
COGNEX CORPCOM192422103350SH SOLE 0050
COHEN & STEERS CLOSED END OPPO COMCOM19248P106574,269SH SOLE 004,269
COLGATE-PALMOLIVECOM194162103801,166SH SOLE 001,166
COMCASTCL A20030N10150111,130SH SOLE 0011,130
COMPUGEN LIMITEDORDM257221051128SH SOLE 00128
CONOCOPHILLIPSCOM20825C1041792,759SH SOLE 002,759
CONSTELLATION BRANDSCL A21036P1081,2936,815SH SOLE 006,815
CONTINENTAL RESOURCESCOM212015101125SH SOLE 0025
COOPER COMPANIESCOM NEW2166484021340SH SOLE 0040
COPARTCOM21720410612131SH SOLE 00131
CORE LABORATORIES NVCOMN2271710713358SH SOLE 00358
COREPOINT LODGING INCCOM21872L1042200SH SOLE 00200
CORNINGCOM219350105391,350SH SOLE 001,350
CORPORATE OFFICE PROPERTIES TRUSTSH BEN INT22002T10815500SH SOLE 00500
CORRECTIONS CP AMER NEWCOM21871N101135SH SOLE 0035
CORTEVA INC COMCOM22052L10414488SH SOLE 00488
COSTCOCOM22160K1052,4258,252SH SOLE 008,252
COVETRUS INC COMCOM22304C1005384SH SOLE 00384
CRANE COMPANYCOM2243991051732,000SH SOLE 002,000
CREE INCCOM225447101479SH SOLE 0079
CRESCO LABS INCCOM22587M1063500SH SOLE 00500
CRISPR THERAPEUTICSNAMEN AKTH17182108232SH SOLE 0032
CRONOS GROUP INCCOM22717L1011125SH SOLE 00125
CROSS CNTRY HEALTHCACOM227483104232,000SH SOLE 002,000
CROWN CASTLE INTL CORPCOM22822V1012791,966SH SOLE 001,966
CSX CORPCOM1264081032313,187SH SOLE 003,187
CTS CORPORATIONCOM126501105602,000SH SOLE 002,000
CUMMINSCOM2310211063381,887SH SOLE 001,887
CURTISS-WRIGHT CORPCOM2315611012401,700SH SOLE 001,700
CVR ENERGY INCCOM12662P1084100SH SOLE 00100
CVS HEALTHCOM1266501001882,531SH SOLE 002,531
DANAHERCOM2358511026,20940,456SH SOLE 0040,456
DANONE ADRADR23636T1002114SH SOLE 00114
DASSAULT SYSTEMES SACOM23754510840245SH SOLE 00245
DCP MIDSTREAM PARTNERS LPCOM23311P1008333SH SOLE 00333
DEERE & COCOM2441991053882,239SH SOLE 002,239
DELL INC.CL C24703L20220383SH SOLE 00383
DELPHI TECHNOLOGIES PLCCOMG2709G1072151SH SOLE 00151
DENBURY RESOURCES INC.COM2479162081386SH SOLE 00386
DEUTSCHE XTRAC MSCI EAFE HEDGED EQUITY ETFXTRACK MSCI EAFE2330512001,40241,503SH SOLE 0041,503
DHT HOLDINGS INCCOMY2065G121415,000SH SOLE 005,000
DIAGEO PLC ADSSPON ADR NEW25243Q2052031,204SH SOLE 001,204
DIAMONDBACK ENERGY INCCOM25278X10930326SH SOLE 00326
DICK'S SPORTING GOODSCOM253393102241SH SOLE 0041
DIREXION DAILY S&P 500 BULL 3X ETFDRX S&P500BULL25459W8624106,200SH SOLE 006,200
DISCOVER FINANCIAL SVCSCOM25470910824279SH SOLE 00279
DISCOVERY COMMUNICATIONSCOM25470F302481,560SH SOLE 001,560
DISCOVERY COMMUNICATIONSCOM SER A25470F10413398SH SOLE 00398
DISH NETWORKCL A25470M10918500SH SOLE 00500
DOLLAR GENERALCOM25667710533211SH SOLE 00211
DOMINION RESOURCESCOM25746U109113SH SOLE 0013
DOW CHEMICALCOM26055710327485SH SOLE 00485
DREAM MARKETINGCOM26153A10705SH SOLE 005
DTF TAX FREE INCOME CFCOM23334J1074250SH SOLE 00250
DU PONTCOM26614N102881,366SH SOLE 001,366
DUFF & PHELPS UTIL & CP BDCOM26432K108171,900SH SOLE 001,900
DUKE ENERGYCOM NEW26441C2041181,292SH SOLE 001,292
DUKE REALTYCOM NEW264411505398SH SOLE 0098
DXC TECHNOLOGY CO COMCOM23355L10614364SH SOLE 00364
EARTHSTONE ENERGYCOM27032D3042300SH SOLE 00300
EASTERLY GOVT PPTYSCOM27616P1037300SH SOLE 00300
EATON CORP PLCSHSG291831031181,248SH SOLE 001,248
EATON VANCE CORPCOM2782651039194SH SOLE 00194
EATON VANCE MUNI TR NATLCOM27826U108251,945SH SOLE 001,945
ECOLABCOM2788651004,98225,815SH SOLE 0025,815
EDGEWELL PERSONAL CARECOM28035Q102702,250SH SOLE 002,250
EDWARDS LIFESCIENCESCOM28176E1088553,663SH SOLE 003,663
ELANCO ANIMAL HEALTH INCCOM28414H103016SH SOLE 0016
ELI LILLYCOM532457108116880SH SOLE 00880
ELIXINOL GLOBAL LT ORDFCOMQ3463210101,000SH SOLE 001,000
EMERSON ELECTRICCOM2910111041582,068SH SOLE 002,068
ENBRIDGECOM29250N1052085,225SH SOLE 005,225
ENBRIDGE ENERGY MGT LLCCOM29250X1033116SH SOLE 00116
ENCANACOM292505104112,323SH SOLE 002,323
ENERGIZER HOLDINGS INCCOM29272W109851,700SH SOLE 001,700
ENERGY TRANSFER EQUITYCOM UT LTD PTN29273V100187SH SOLE 0087
ENPRO INDUSTRIES INCCOM29355X10727400SH SOLE 00400
ENTERGY CORPCOM29364G10371589SH SOLE 00589
ENTERPRISE PRODUCTS PARTNERS LPCOM2937921071043,699SH SOLE 003,699
ENTERTAINMENT PROPERTIES TRUSTCOM29380T10532455SH SOLE 00455
ENVISTA HOLDINGS CORPCOM29415F10416546SH SOLE 00546
ENVIVA PARTNERS LP LPCOM UNIT29414J107752,000SH SOLE 002,000
EOG RESOURCESCOM26875P1017889,409SH SOLE 009,409
EQUINIXCOM29444U7003255SH SOLE 0055
ESTEE LAUDER INCCL A518439104165800SH SOLE 00800
ETFS PHYSICAL PRECIOUS METALSPHYSCL PM BASKET0032631008100SH SOLE 00100
ETRACS 2XMONTHLY PAYETRACS MNTHLY B90274E1663200SH SOLE 00200
EVERGY INCCOM30034W10619299SH SOLE 00299
EVERSOURCE ENERGYCOM30040W108941,105SH SOLE 001,105
EXACT SCIENCES CORPORATICOM30063P10510105SH SOLE 00105
EXELONCOM30161N1011102,414SH SOLE 002,414
EXPEDIA INCCOM NEW30212P303767SH SOLE 0067
EXPEDITORS INT'L OF WASHINGTONCOM30213010912150SH SOLE 00150
EXXON MOBILCOM30231G1022,29832,927SH SOLE 0032,927
FACEBOOKCL A30303M1024,96224,176SH SOLE 0024,176
FASTENALCOM31190010435940SH SOLE 00940
FEDERAL AGRI MTG CP CL CCL C31314830625300SH SOLE 00300
FEDEXCOM31428X10654358SH SOLE 00358
FERRO CORPCOM315405100302,000SH SOLE 002,000
FIDELITY INFORMATION SERVICESCOM31620M1062,38217,127SH SOLE 0017,127
FIDELITY MSCI REAL ESTATE ETFMSCI RL EST ETF316092857148SH SOLE 0048
FINDEM INCCOM31772G10501SH SOLE 001
FIRST SOLAR INCCOM336433107230SH SOLE 0030
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 ETF33736G106604,064SH SOLE 004,064
FIRSTENERGYCOM3379321079182SH SOLE 00182
FISERVCOM3377381081621,400SH SOLE 001,400
FLAHERTY & CRUMRINE PFD SEC INC FUNDCOM3384781001326,106SH SOLE 006,106
FLEETCOR TECHNOLOGIESCOM339041105620SH SOLE 0020
FLEXSHARES GLBL UPSTREAM NAT RES ETFMORNSTAR UPSTR33939L4077207SH SOLE 00207
FLEXSHARES INTL QTY DIVINTL QLTDV IDX33939L83718740SH SOLE 00740
FLEXTRONICS INTERNATIONALORDY2573F102173SH SOLE 0073
FLOWERS FOODS INCCOM343498101984,500SH SOLE 004,500
FLOWSERVECOM34354P1052094,200SH SOLE 004,200
FMC CORPCOM NEW302491303551SH SOLE 0051
FORD MOTOR CO.COM34537086010110,840SH SOLE 0010,840
FORTIVE CORPCOM34959J10813166SH SOLE 00166
FORTUNE BRANDS HOME & SECURITYCOM34964C106569SH SOLE 0069
FOX FACTORY HOLDING CORP COMCOM35138V102339SH SOLE 0039
FREEPORT-MCMORANCL B35671D857342,555SH SOLE 002,555
FRONTIER COMMUNICATIONSCOM35906A10801SH SOLE 001
FRONTLINE LTD.COMG3682E1921078,288SH SOLE 008,288
FS KKR CAPITAL CORPCOM302635206152,432SH SOLE 002,432
FT LOW DURATION MORTGAGEFST LOW OPPT EFT33739Q2003,38865,409SH SOLE 0065,409
G C I LIBERTY INCCOM36164V30520286SH SOLE 00286
GAMCO GLOBAL GOLD NATL RES TRUSTCOM SH BEN INT36465A109419,327SH SOLE 009,327
GARMIN LTDSHSH2906T1091321,353SH SOLE 001,353
GENERAL DYNAMICSCOM369550108422SH SOLE 0022
GENERAL ELECTRICCOM36960430156850,924SH SOLE 0050,924
GENERAL MILLSCOM3703341041,10320,589SH SOLE 0020,589
GENUINE PARTS COCOM3724601052162,033SH SOLE 002,033
GILEAD SCIENCESCOM3755581032844,365SH SOLE 004,365
GLAUKOS CORPORATIONCOM3773221025100SH SOLE 00100
GLAXOSMITHKLINE PLC ADRADR37733W10511227SH SOLE 00227
GLDMN SACH ACTVBETA EMRG MKTSACTIVEBETA EME381430206261SH SOLE 0061
GLOBAL NET LEASE INCORPOCOM NEW379378201311,526SH SOLE 001,526
GLOBE LIFE INCCOM37959E10284795SH SOLE 00795
GODADDY INCCL A38023710702SH SOLE 002
GOLDMAN SACHSCOM38141G104140611SH SOLE 00611
GOLDMAN SACHS ACTVBETA US LARGE CAPEQUITY ETF381430503352SH SOLE 0052
GOLDMAN SACHS ACTVBT INTL EQTYACTIVEBETA INT381430107250SH SOLE 0050
GOODRICH PETE CORPCOM PAR38241084303SH SOLE 003
GOPRO INCCL A38268T103043SH SOLE 0043
GRACO INCCOM3841091046112SH SOLE 00112
GRAYSCALE BITCOIN TRUSTCOM38963710917120,930SH SOLE 0020,930
GREAT BASIN GOLD LTD XXXCOM390124105010,000SH SOLE 0010,000
GREEN BRICK PARTNERSCOM3927091012200SH SOLE 00200
GREENVILLE FEDERAL FINANCOM3960781072200SH SOLE 00200
GRUPO TELEVISA SA DE CVFSPON ADR REP ORD40049J206433,700SH SOLE 003,700
GUGGENHEIM MIDCAP COREZACKS MID CAP46137Y401673SH SOLE 0073
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETFS&P MDCP400 EQ46137V22572710,766SH SOLE 0010,766
GUGGENHEIM S&P 500 EQL WT REAL ESTATES&P500 EQL REL46137V290252SH SOLE 0052
GUGGENHEIM S&P 500 PURE GROWTH ETFS&P500 PUR GWT46137V26684665SH SOLE 00665
GUGGENHEIM S&P GLOBAL WATER INDEXS&P GBL WATER46138E26321522SH SOLE 00522
GUGGENHEIM SOLAR ETFSOLAR ETF46138G706361,170SH SOLE 001,170
GW PHARMACEUTICALS PLCCOM36197T10301SH SOLE 001
H&R BLOCKCOM09367110500SH SOLE 000
HABIT RESTAURANTS CL ACOM40449J103010SH SOLE 0010
HAIN CELESTIALCOM405217100602,300SH SOLE 002,300
HALLIBURTONCOM4062161017281SH SOLE 00281
HANCOCK HOLDING COCOM410120109441,000SH SOLE 001,000
HANESBRANDS INCCOM410345102845,667SH SOLE 005,667
HARLEY DAVIDSON INCCOM4128221081875,032SH SOLE 005,032
HARTFORD FINL SVCS GRPCOM41651510437611SH SOLE 00611
HARVEST HEALTH AND RECCOM41755M1022700SH SOLE 00700
HAWAIIAN ELECTRIC INDUSTRIESCOM41987010022459SH SOLE 00459
HEALTHPEAK PPTYS INCCOM42250P103702,038SH SOLE 002,038
HENDERSON GROUP PLCORD SHSG4474Y2144178SH SOLE 00178
HENRY JACK & ASSOC INCCOM426281101321SH SOLE 0021
HENRY SCHEINCOM8064071023,04345,611SH SOLE 0045,611
HERC HOLDINGSCOM42704L104491,000SH SOLE 001,000
HERSHEY FOODSCOM42786610821142SH SOLE 00142
HEWLETT PACKARD ENTERPRISECOM42824C10916310,290SH SOLE 0010,290
HIGH INCOME OPPTY FD INCCOM95766K109295,789SH SOLE 005,789
HILTON HOTELS CORP.COM43300A203546SH SOLE 0046
HIMAX TECHNOLOGIESSPONSORED ADR43289P106040SH SOLE 0040
HOME DEPOTCOM4370761024,91322,495SH SOLE 0022,495
HONEYWELL INCORPORATEDCOM4385161066983,941SH SOLE 003,941
HOWARD HUGHES CORPCOM44267D10732250SH SOLE 00250
HP INC.COM40434L10523411,384SH SOLE 0011,384
HSBC BANK USA INCCOM40434G221161,000SH SOLE 001,000
HSBC HLDGS PLC ADRSPON ADR NEW40428040630757SH SOLE 00757
HUNTINGTON BANCSHARES INCCOM4461501041238,130SH SOLE 008,130
IAA INCCOM449253103487SH SOLE 0087
IANTHUS CAPITAL HOLDINCOM45074T10232,173SH SOLE 002,173
IBERDROLA S A ADRCOM450737101245SH SOLE 0045
IBMCOM4592001011,41210,535SH SOLE 0010,535
IBONDS SEPT 2020 TERM MUNI BOND ETFIBONDS SEP20 ETF46434V57138615,121SH SOLE 0015,121
IHS MARKIT LTDSHSG4756710575991SH SOLE 00991
ILLINOIS TOOL WORKSCOM4523081093361,868SH SOLE 001,868
ILLUMINACOM452327109119360SH SOLE 00360
IMPERIAL BRANDS PLCCOM45262P1026250SH SOLE 00250
IMPINJ INCCOM4532041095200SH SOLE 00200
ING CLARION GLOBAL REAL ESTATE INCOMECOM12504G100263,219SH SOLE 003,219
INGERSOLL RAND PLCCOM45687V10616124SH SOLE 00124
INGREDION INCCOM45718710214151SH SOLE 00151
INTELCOM45814010076012,690SH SOLE 0012,690
INTERCONTINENTAL EXCHANGECOM45866F1043,33636,046SH SOLE 0036,046
INTERLAPSE TECHNOLOGIECOM50213W10704SH SOLE 004
INTERNATIONAL FLAVOR & FRAGRANCESCOM45950610166515SH SOLE 00515
INTUIT INCCOM4612021032284SH SOLE 0084
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E78496432,577SH SOLE 0032,577
INVESCO BULLETSHARES 2020 CORP BOND ETFBULSHS 2020 CB46138J5021,45468,276SH SOLE 0068,276
INVESCO BULLETSHARES 2021 CORP BOND ETFBULSHS 2021 CB46138J7001,70580,253SH SOLE 0080,253
INVESCO BULLETSHARES 2022 CORP BOND ETFBULSHS 2022 CB46138J8821,02247,542SH SOLE 0047,542
INVESCO BULLETSHARES 2023 CORP BOND ETFBULSHS 2023 CB46138J8662,11099,006SH SOLE 0099,006
INVESCO BULLETSHARES 2024 CORP BOND ETFBULSHS 2024 CB46138J84153925,124SH SOLE 0025,124
INVESCO BULLETSHARES 2024 HY CORP BOND ETFBULSHS 2024 HY46138J833501,970SH SOLE 001,970
INVESCO BULLETSHARES 2025 CORP BOND ETFBULSHS 2025 CB46138J8251999,255SH SOLE 009,255
INVESCO CLEANTECHINVESCO MSCI46137V40742833SH SOLE 00833
INVESCO DYNAMIC SOFTWARE ETFDYNMC SOFTWARE46137V639987SH SOLE 0087
INVESCO FINANCIAL PREFERREDFINL PFD ETF46137V6211135,989SH SOLE 005,989
INVESCO FTSE RAFI US 1000 ETFFTSE RAFI 100046137V6131461,150SH SOLE 001,150
INVESCO FTSE RAFI US 1500 SMALL-MIDFTSE RAFI 150046137V5973692,700SH SOLE 002,700
INVESCO PREFERRED ETFPFD ETF46138E511261,725SH SOLE 001,725
INVESCO QQQ TRUSTUNIT SER 146090E1034,34220,425SH SOLE 0020,425
INVESCO S&P INTL DEV LOW VOLATILCOM46138E230374SH SOLE 0074
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V35713,945120,506SH SOLE 00120,506
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35439,012668,692SH SOLE 00668,692
INVESCO S&P EQUAL WEIGHT TECH ETFS&P500 EQL TEC46137V2823,18416,074SH SOLE 0016,074
INVESCO S&P SMALL CAP LOW VOLATILITY ETFS&P SMLCP LOW46138G1023877,600SH SOLE 007,600
INVESCO WATER RESOURCES ETFWATER RES ETF46137V14210248SH SOLE 00248
INVESCO WILDERHILL CLEAN ENERGY ETFWILDERHIL CLAN46137V13411329SH SOLE 00329
IONIS PHARMACEUTICALCOM462222100343SH SOLE 0043
ISHARES 0-5 YEAR HIGH YIELD CORP0-5YR HI YL CP46434V40733711SH SOLE 00711
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874572,72032,142SH SOLE 0032,142
ISHARES TR20 YR TR BD ETF46428743251378SH SOLE 00378
ISHARES 3-7 YEAR TREASURY BONDSCOM46428866151402SH SOLE 00402
ISHARES 7-10 YEAR TREASURY BOND ETFBARCLAYS 7 10 YR46428744048439SH SOLE 00439
ISHARES BROAD USD HG YLDBROAD USD HIGH46435U853012SH SOLE 0012
ISHARES COMMODITIES SELECT STRATEGY ETFCOMMOD SEL STG46431W853265SH SOLE 0065
ISHARES CORE AGGRESSIVE ALLOCATIONAGGRES ALLOC ETF4642898594127,112SH SOLE 007,112
ISHARES CORE CONSERVATIVE ALLOCATION ETFCONSER ALLOC ETF4642898837,450205,566SH SOLE 00205,566
ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF46429B66358587SH SOLE 00587
ISHARES CORE MODERATE ALLOCATION ETFMODERT ALLOC ETF4642898753639,057SH SOLE 009,057
ISHARES CORE MSCI EAFECORE MSCI EAFE46432F8423,66656,196SH SOLE 0056,196
ISHARES CORE MSCI EMERGING MARKETSCORE MSCI EMKT46434G103641,192SH SOLE 001,192
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720017,73754,873SH SOLE 0054,873
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878046,01271,703SH SOLE 0071,703
ISHARES CORE S&P TOTAL US STK MKT ETFCORE S&P TTL STK4642871509126SH SOLE 00126
ISHARES CORE S&P US GROWTH ETFCORE S&P US GWT464287671574SH SOLE 0074
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET464287226111,539992,609SH SOLE 00992,609
ISHARES CORE US TREASURY BOND ETFUS TREAS BD ETF46429B267281,092SH SOLE 001,092
ISHARES CURRENCY HEDGED MSCI EAFEHDG MSCI EAFE46434V8031,12636,903SH SOLE 0036,903
ISHARES CURRENCY HEDGED MSCI GERMANY ETFHDG MSCI GERMN46434V7044128SH SOLE 00128
ISHARES DJ U.S. CONSUMER SERVICES ETFU.S. CNSM SV ETF46428758039172SH SOLE 00172
ISHARES DJ U.S. FINANCIAL SECTOR ETFU.S. FINLS ETF4642877881741,262SH SOLE 001,262
ISHARES DJ U.S. HEALTHCARE ETFUS HLTHCARE ETF4642877624271,980SH SOLE 001,980
ISHARES DJ U.S. INDUSTRIAL ETFUS INDUSTRIALS46428775440238SH SOLE 00238
ISHARES DJ U.S. REAL ESTATE ETFU.S. REAL ES ETF46428773933350SH SOLE 00350
ISHARES DJ U.S. TECHNOLOGY ETFU.S. TECH ETF4642877211,9088,201SH SOLE 008,201
ISHARES DJ US ETFDOW JONES US ETF46428784630187SH SOLE 00187
ISHARES ESG MSCI EAFEESG AW MSCI EAFE46435G5164676,797SH SOLE 006,797
ISHARES GLOBAL CLEANGL CLEAN ENE ETF464288224312,607SH SOLE 002,607
ISHARES GLOBAL TECH ETFGLOBAL TECH ETF46428729128132SH SOLE 00132
ISHARES GOLD TRUST ETFISHARES NEW464285204241,644SH SOLE 001,644
ISHARES IBOXX $ HIGH YIELD CORP BOND ETFIBOXX HI YD ETF4642885131741,976SH SOLE 001,976
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFIBOXX INV CP ETF4642872427826,109SH SOLE 006,109
ISHARES INTERNATIONAL SELECT DIVIDEND ETFINTL SEL DIV ETF4642884481,45643,376SH SOLE 0043,376
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFJPMORGAN USD EMG46428828158508SH SOLE 00508
ISHARES MBS ETFMBS ETF46428858817SH SOLE 007
ISHARES MSCI ACWI ETFMSCI ACWI ETF4642882579,003113,604SH SOLE 00113,604
ISHARES MSCI ACWI EX-US ETFMSCI ACWI EX US4642882405,313108,158SH SOLE 00108,158
ISHARES MSCI ACWI MIN VOLATILITY ETFMSCI GBL MIN VOL4642865252212,302SH SOLE 002,302
ISHARES MSCI CANADA INDEX ETFMSCI CDA ETF46428650922750SH SOLE 00750
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874657,487107,820SH SOLE 00107,820
ISHARES MSCI EAFE MINIMUM VOLATILITY ETFMSCI EAFE MIN VL46429B68974997SH SOLE 00997
ISHARES MSCI EAFE SMALL CAP INDEX ETFEAFE SML CP ETF4642882733004,814SH SOLE 004,814
ISHARES MSCI EM MIN VOLATILITY ETFMIN VOL EMRG MKT46428653344752SH SOLE 00752
ISHARES MSCI EMERGING MARKETS INDEX ETFMSCI EMG MKT ETF46428723470015,612SH SOLE 0015,612
ISHARES MSCI ISRAEL CAPPED ETFMSCI ISRAEL ETF46428663211185SH SOLE 00185
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC4642885701,67213,922SH SOLE 0013,922
ISHARES MSCI SWITZERLAND CAPPED ETFMSCI SWITZERLAND46428674912300SH SOLE 00300
ISHARES MSCI US LARGE CAP MIN VOL ETFMSCI USA MIN VOL46429B69772411,031SH SOLE 0011,031
ISHARES NASDAQ BIOTECHNOLOGY ETFISHARES BIOTECH46428755692762SH SOLE 00762
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884144,31537,884SH SOLE 0037,884
ISHARES RUSSELL 1000 ETFRUS 1000 ETF4642876222201,235SH SOLE 001,235
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876144762,708SH SOLE 002,708
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875983222,359SH SOLE 002,359
ISHARES RUSSELL 2000 INDEX ETFRUSSELL 2000 ETF4642876558274,991SH SOLE 004,991
ISHARES RUSSELL 3000 VALUE ETFCORE S&P US VLU46428766310158SH SOLE 00158
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF464287499811,353SH SOLE 001,353
ISHARES RUSSELL MID CAP GROWTH ETFRUS MD CP GR ETF464287481853SH SOLE 0053
ISHARES RUSSELL MID CAP VALUE ETFRUS MDCP VAL ETF46428747316SH SOLE 006
ISHARES S&P 100 ETFS&P 100 ETF464287101216SH SOLE 0016
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF46428730933173SH SOLE 00173
ISHARES S&P 500 VALUE INDEX ETFS&P 500 VAL ETF46428740853408SH SOLE 00408
ISHARES S&P MID CAP 400 ETFCORE S&P MCP ETF4642875072411,169SH SOLE 001,169
ISHARES S&P S/T NATIONAL AMT-FREE MUNI BOND ETFSHRT NAT MUN ETF4642881581,43413,431SH SOLE 0013,431
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 ETF4642871681,15910,968SH SOLE 0010,968
ISHARES SHORT MATURITY BOND ETFSHT MAT BD ETF46431W50717337SH SOLE 00337
ISHARES SHORT TREASURY BOND ETFSHORT TREAS BD46428867914131SH SOLE 00131
ISHARES TIPS BOND ETFTIPS BD ETF46428717657489SH SOLE 00489
ISHARES TOTAL USD BONDCORE TOTAL USD46434V6137126SH SOLE 00126
ISHARES TR INTRM TR CRP ETFISHS 5-10YR INVT4642886381121,932SH SOLE 001,932
ITT CORPCOM45073V108338SH SOLE 0038
JANUS HENDERSON SHRTHENDRSN SHRT ETF47103U886501,000SH SOLE 001,000
JM SMUCKERCOM NEW83269640521205SH SOLE 00205
JOHNSON & JOHNSONCOM4781601041,92313,180SH SOLE 0013,180
JOHNSON CONTROLSSHSG51502105611,509SH SOLE 001,509
JP MORGAN ALERIAN MLP INDEX ETNETN46625H3653160SH SOLE 00160
JP MORGAN CHASECOM46625H1006,23344,713SH SOLE 0044,713
JPMORGAN BETABUILDERS EUROPE ETFBETBULD EUROPE46641Q191572,242SH SOLE 002,242
JPMORGAN BETABUILDERS JAPAN ETFBETBULD JAPAN46641Q217833,364SH SOLE 003,364
K K R REAL ESTATE FINCOM48251K10012600SH SOLE 00600
KENTUCKY FIRST FEDCOM4912921083400SH SOLE 00400
KEURIG DR PEPPER INCCOM49271V10014496SH SOLE 00496
KEYSIGHT TECHNOLOGIES INCCOM49338L10372706SH SOLE 00706
KIMBERLY CLARKCOM49436810330220SH SOLE 00220
KINDER MORGAN INC.COM49456B101301,395SH SOLE 001,395
KINROSS GOLD CORPCOM4969024041301SH SOLE 00301
KITE REALTY GROUPCOM49803T300291,495SH SOLE 001,495
KOHL'S CORP.COM5002551046117SH SOLE 00117
KONTOOR BRANDS INCCOM50050N10325586SH SOLE 00586
KRAFT HEINZ COMPANYCOM500754106393SH SOLE 0093
KROGER COMPANYCOM501044101692,386SH SOLE 002,386
KUSHCO HOLDINGS INCCOM50133S1031500SH SOLE 00500
L BRANDS INC.COM5017971042118SH SOLE 00118
L V M H MOET ORDFCOMF5848511560129SH SOLE 00129
L3HARRIS TECHNOLOGIES INCOM502431109126637SH SOLE 00637
LABORATORY CORP OF AMERICA HOLDINGSCOM50540R4091060SH SOLE 0060
LADDER CAP CORPCL A5057431042100SH SOLE 00100
LAMB WESTON HOLDINGSCOM513272104785SH SOLE 0085
LAS VEGAS SANDSCOM5178341078115SH SOLE 00115
LATIN AMERICAN DISCOVERY FUND ESCROWCOM518ESC99101,776SH SOLE 001,776
LEGGETT & PLATT INCCOM524660107238SH SOLE 0038
LEHMAN BROS HOLDING IXXXCOM524ESC1000100SH SOLE 00100
LEXINGTON REALTY TRUSTCOM5290431018764SH SOLE 00764
LIBERTY BROADBAND CL ACOM SER A53030710722175SH SOLE 00175
LIBERTY BROADBAND CL CCOM SER C53030730558460SH SOLE 00460
LIBERTY MEDIA CORPCOM A SIRIUSXM53122940934703SH SOLE 00703
LIBERTY MEDIA CORPCOM C SIRIUSXM53122930016351SH SOLE 00351
LIBERTY MEDIA CORPCOM C SIRIUSXM53122960739800SH SOLE 00800
LIBERTY MEDIA SER ACOM5312291028175SH SOLE 00175
LIBERTY MEDIA SER A LIBERTY BRAVESCOM A BRAVES GRP53122970612400SH SOLE 00400
LIBERTY MEDIA SER C LIBERTY BRAVESCOM C BRAVES GRP53122988812400SH SOLE 00400
LIBERTY TRIPADVISOR HOLDINGS INC.COM531465102068SH SOLE 0068
LINDE PLCSHSG5494J10328SH SOLE 008
LIVERAMP HLDGS INCCOM53815P108484SH SOLE 0084
LM ERICSSON ADRADR B SEK 10294821608525,917SH SOLE 005,917
LOCKHEED MARTINCOM53983010958150SH SOLE 00150
LONZA GP AG ZUERIC ORDFCOMH5052413355150SH SOLE 00150
LOWE'S COMPANIESCOM5486611071301,084SH SOLE 001,084
LULULEMON ATHLETICACOM55002110901SH SOLE 001
MACQUARIE INFRASTRUCTURE LLCCOM55608B1059200SH SOLE 00200
MADISON SQUARE GARDENCOM55826P10088300SH SOLE 00300
MAGELLAN MIDSTREAM PARTNERS LPCOM UNIT RP LP559080106951,505SH SOLE 001,505
MAGYAR TELEKOM TELECOMCOM559776109050SH SOLE 0050
MANULIFE FINANCIALCOM56501R106623,056SH SOLE 003,056
MARATHON PETROLEUMCOM56585A10252861SH SOLE 00861
MARKET VECTORS AGRIBUSINESS ETFAGRIBUSINESS ETF92189F7007100SH SOLE 00100
MARKET VECTORS GOLD MINERS ETFGOLD MINERS ETF92189F106622,110SH SOLE 002,110
MARTIN MARIETTA MATERIALSCOM57328410629104SH SOLE 00104
MASTERCARDCL A57636Q104183614SH SOLE 00614
MATCH GROUP INCCOM57667L10729350SH SOLE 00350
MCCORMICK & CO NON-VTGCOM NON VTG57978020618105SH SOLE 00105
MCDONALD'SCOM580135101173877SH SOLE 00877
MEDICAL MARIJUANACOM58463A10505,000SH SOLE 005,000
MEDTRONICSHSG5960L1031401,232SH SOLE 001,232
MERCKCOM58933Y1051,98521,821SH SOLE 0021,821
METLIFECOM59156R10815297SH SOLE 00297
METLIFE, INCCOM59156R5046255SH SOLE 00255
MEXICO EQUITY & INCOIME FUND INC.COM5928341057608SH SOLE 00608
MFA FINANCIAL INC REITCOM55272X102192,490SH SOLE 002,490
MFS CHARTER INCOME TRUSTCOM5527271096674SH SOLE 00674
MGM RESORTS, INTLCOM552953101010SH SOLE 0010
MICRO FOCUS INTERNATIONAL PLC SPON ADR ESPON ADR NEW5948374035366SH SOLE 00366
MICROCHIP TECHNOLOGY INCCOM59501710413126SH SOLE 00126
MICROSOFTCOM5949181044,38327,790SH SOLE 0027,790
MIDDLEBY CORP.COM596278101325SH SOLE 0025
MIDDLESEX WATER COCOM59668010824370SH SOLE 00370
MKS INSTRUMENTSCOM55306N10445413SH SOLE 00413
MODERNACOM60770K10712607SH SOLE 00607
MOLSON COORS BREWINGCL B60871R2099167SH SOLE 00167
MONDELEZ INTERNATIONALCL A6092071051492,698SH SOLE 002,698
MORGAN STANLEYCOM NEW617446448961,877SH SOLE 001,877
MOSAIC COMPANYCOM61945C103612,803SH SOLE 002,803
MPX INTL CORPCOM55344L10201,000SH SOLE 001,000
NATIONAL FUEL GAS COCOM636180101471,000SH SOLE 001,000
NATIONAL OILWELL VARCOCOM62955J103011SH SOLE 0011
NCR CORPCOM62886E108125SH SOLE 0025
NESTLE SA ADRADR6410694062562,362SH SOLE 002,362
NESTLE SA ORDCOMH57312649437SH SOLE 0037
NETEASE INC.SPONSORED ADS64110W1021550SH SOLE 0050
NETFLIXCOM64110L10646143SH SOLE 00143
NETWORK APPLIANCECOM64110D10421344SH SOLE 00344
NEW GERMANY FUND INC.COM6444651065293SH SOLE 00293
NEW ORIENTAL EDUCATIONSPON ADR6475811071941,600SH SOLE 001,600
NEW PEOPLES BANKSHSCOM64801P1011500SH SOLE 00500
NEW RELIC INCCOM64829B10014220SH SOLE 00220
NEW YORK COMMUNITY BANCORPCOM6494451036500SH SOLE 00500
NEWELL CO.COM65122910602SH SOLE 002
NEWMARK GROUP INCCOM65158N1024300SH SOLE 00300
NEWMONT MINING CORPCOM65163910635795SH SOLE 00795
NEXTERA ENERGYCOM65339F1014,86620,095SH SOLE 0020,095
NICE LTDCOM65365610827175SH SOLE 00175
NIKECL B6541061033,33532,918SH SOLE 0032,918
NOBLE ENERGYCOM655044105140SH SOLE 0040
NOKIA ADSSPONSORED ADR6549022041200SH SOLE 00200
NORFOLK SOUTHERNCOM65584410823120SH SOLE 00120
NORTEL - XXXCOM65656850805,100SH SOLE 005,100
NORTHERN TRUST CORPCOM665859104220SH SOLE 0020
NORTHROP GRUMMANCOM6668071021543SH SOLE 0043
NOVARTIS AG ADSSPONSORED ADR66987V10929309SH SOLE 00309
NOVO NORDISK ADRADR67010020554925SH SOLE 00925
NRG ENERGY INCCOM NEW6293775087178SH SOLE 00178
NTNL HEALTHCARECOM63590610010117SH SOLE 00117
NUVEEN AMT-FREE MUNIC INCOMECOM6706571059604SH SOLE 00604
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND ECOM67071L106296SH SOLE 0096
NUVEEN MUNI HIGH INCOME FUNDCOM67068210313897SH SOLE 00897
NVIDIACOM67066G10401SH SOLE 001
OCCIDENTAL PETROLEUMCOM6745991056148SH SOLE 00148
OFFICE DEPOTCOM88337F1050100SH SOLE 00100
OGE ENERGY CORPCOM6708371031122,513SH SOLE 002,513
OLD DOMINION FREIGHTCOM679580100739SH SOLE 0039
OLIN CORPCOM680665205142SH SOLE 0042
OMNICOM GROUPCOM68191910620252SH SOLE 00252
ONE GAS INCCOM68235P108883SH SOLE 0083
ONEOKCOM68268010355723SH SOLE 00723
ORACLECOM68389X1051212,280SH SOLE 002,280
PACCAR INCCOM69371810838476SH SOLE 00476
PALO ALTO NETWORKSCOM6974351052088SH SOLE 0088
PARAGON SHIPPINGCOM69913R5070500SH SOLE 00500
PARK HOTELS & RESORTSCOM7005171053106SH SOLE 00106
PARKER HANNIFINCOM701094104526SH SOLE 0026
PAYPALCOM70450Y10387800SH SOLE 00800
PELOTON INTERACTIVE INCCL A COM70614W100712,500SH SOLE 002,500
PEMBINA PIPELINE CORPCOM70632710326700SH SOLE 00700
PENN REAL ESTSH BEN INT709102107050SH SOLE 0050
PEPSICOCOM7134481085944,347SH SOLE 004,347
PERSPECTA INC COMCOM7153471005180SH SOLE 00180
PFIZERCOM71708110373818,823SH SOLE 0018,823
PHILIP MORRIS INTERNATIONALCOM7181721091151,346SH SOLE 001,346
PHILLIPS 66COM71854610490807SH SOLE 00807
PHYSICIANS REALTY TRUSTCOM71943U1043175SH SOLE 00175
PIMCO 1-5 YEAR U.S. TIPS ETF1-5 US TIP IDX72201R20515279SH SOLE 00279
PIMCO ENHANCED SHORTENHAN SHRT MA AC72201R83347460SH SOLE 00460
PIMCO HIGH YIELD CORP BOND ETF0-5 HIGH YIELD72201R7831,25112,541SH SOLE 0012,541
PIMCO INVEST GRADE CORP ETFINV GRD CRP BD72201R8174,13737,626SH SOLE 0037,626
PIMCO LOW DURATION ETFENHNCD LW DUR AC72201R7181,15011,527SH SOLE 0011,527
PIMCO MUNICIPAL INCOMECOM72200R1078556SH SOLE 00556
PIMCO TOTAL RETURN ETFACTIVE BD ETF72201R7755004,636SH SOLE 004,636
PINNACLE WEST CAPITALCOM72348410143475SH SOLE 00475
PNC FINANCIAL SVCS GROUPCOM693475105957SH SOLE 0057
POLO RALPH LAURENCOM75121210118150SH SOLE 00150
POST HOLDINGS INCCOM73744610476700SH SOLE 00700
POTNETWORK HOLDINGS INCOCOM737636209165,000SH SOLE 0065,000
POWERSHARES FTSE RAFI EMERGING MARKETS ETFFTSE RAFI EMNG46138E72701SH SOLE 001
POWERSHARES GOLDEN DRAGON USX CHINA ETFGLOBAL DRGN CN46137V5719220SH SOLE 00220
POWERSHARES SENIOR LOAN ETFSR LN ETF46138G5082,692117,967SH SOLE 00117,967
PPG INDUSTRIESCOM693506107535SH SOLE 0035
PPL CORPORATIONCOM69351T10612332SH SOLE 00332
PREACHERS COFFEECOM74370B1020396SH SOLE 00396
PROCTER & GAMBLECOM7427181091,1038,830SH SOLE 008,830
PROSHARES LARGE CAP CORE PLUSLARGE CAP CRE74347R2484,21354,585SH SOLE 0054,585
PROSHARES ULTRA MID CAP 400 ETFPSHS ULT MCAP40074347R4041,31829,197SH SOLE 0029,197
PROSHARES ULTRA S&P 500 ETFPSHS ULT S&P 50074347R1075,42035,930SH SOLE 0035,930
PROSHARES TRPSHS ULTSH 20YRS74347B201271,000SH SOLE 001,000
PRUDENTIAL FINANCIALCOM74432010282880SH SOLE 00880
PUBLIC SERVICE ENTERPRISE GROUPCOM744573106460SH SOLE 0060
PUBLIC STORAGECOM74460D109137645SH SOLE 00645
PURE CYCLE CORPCOM NEW746228303131,000SH SOLE 001,000
PURPLE INNOVATION INC.COM74640Y1065600SH SOLE 00600
QS ENERGY, INCCOM74736R106422,936SH SOLE 0022,936
QUALCOMMCOM7475251031391,575SH SOLE 001,575
QUANTUM CORPCOM NEW74790650114419,406SH SOLE 0019,406
RAYTHEONCOM75511150727124SH SOLE 00124
REALTY INCOME CORPCOM75610910421289SH SOLE 00289
REALTY SHARS NASDAQNSD NXGN ECO ETF82965820201SH SOLE 001
RENAISSANCERE HOLDINGSCOMG7496G10325125SH SOLE 00125
REPUBLIC SERVICESCOM760759100331SH SOLE 0031
RESIDEO TECHNOLOGIES INCCOM76118Y104554,600SH SOLE 004,600
RIO TINTO PLCSPONSORED ADR76720410035597SH SOLE 00597
RIOT BLOCKCHAINCOM767292105050SH SOLE 0050
RITE AID CORPORATIONCOM767754872015SH SOLE 0015
ROCK BOTTOM RESTAURANTSCOM2241221012100SH SOLE 00100
ROCKWELL AUTOMATION INCCOM773903109839SH SOLE 0039
ROKU INC CL ACOM CL A77543R10219145SH SOLE 00145
ROPER INDUSTRIESCOM7766961064,79213,527SH SOLE 0013,527
ROYAL BANK OF CANADACOM7800871021291,630SH SOLE 001,630
ROYAL DUTCH SHELL B ADRSPON ADR B78025910772212,044SH SOLE 0012,044
ROYAL GOLDCOM7802871082,95224,145SH SOLE 0024,145
ROYCE VALUE TRUSTCOM780910105312,109SH SOLE 002,109
RYMAN HOSPITALITY PROPERTIES INC.COM78377T107981,131SH SOLE 001,131
S&P EQUAL WEIGHT CONSUMER DISCRETIONARY ETFS&P500 EQL DIS46137V38147423SH SOLE 00423
S&P EQUAL WEIGHT CONSUMER STAPLES ETFS&P500 EQL STP46137V37347320SH SOLE 00320
S&P EQUAL WEIGHT FINANCIALS ETFS&P500 EQL FIN46137V3401182,527SH SOLE 002,527
S&P EQUAL WEIGHT HEALTHCARE ETFS&P500 EQL HLT46137V332163738SH SOLE 00738
S&P EQUAL WEIGHT INDUSTRIAL ETFS&P500 EQL IND46137V324103759SH SOLE 00759
S&P EQUAL WEIGHT UTILITIES ETFS&P500 EQL UTL46137V274985SH SOLE 0085
SAGE THERAPEUTICS INCCOM78667J108685SH SOLE 0085
SALESFORCE.COMCOM79466L3021891,162SH SOLE 001,162
SANDERSON FARMS INC COMCOM80001310479449SH SOLE 00449
SANOFI-AVENTIS SA ADRSPONSORED ADR80105N105599SH SOLE 0099
SCHLUMBERGERCOM STK806857108511,265SH SOLE 001,265
SCHWAB EMERGING MARKETS ETFEMRG MKTEQ ETF8085247062,903106,083SH SOLE 00106,083
SCHWAB FUNDAM INTERNATIONAL LARGESCHWB FDT INT LG8085247554131SH SOLE 00131
SCHWAB FUNDAMENTAL INTL SMALLSCHWB FDT INT SC808524748253SH SOLE 0053
SCHWAB FUNDAMENTAL US LARGE CO ETFSCHWAB FDT US LG8085247716136SH SOLE 00136
SCHWAB FUNDAMENTAL US SMALL CO ETFSCHWAB FDT US SC808524763631,575SH SOLE 001,575
SCHWAB FUNDAMETAL EMGERGING MKTSSCHWB FDT EMK LG808524730281SH SOLE 0081
SCHWAB INTERM TERM US TREASURY ETFINTRM TRM TRES8085248542714,930SH SOLE 004,930
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248059,858293,135SH SOLE 00293,135
SCHWAB INTL SMALL CAP ETFINTL SCEQT ETF80852488827769SH SOLE 00769
SCHWAB SHORT-TERM US TREASURY ETFSHT TM US TRES8085248621863,694SH SOLE 003,694
SCHWAB US AGGREG BOND ETFUS AGGREGATE B8085248396,825127,735SH SOLE 00127,735
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241023,04639,626SH SOLE 0039,626
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247973,06852,967SH SOLE 0052,967
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242017,23794,219SH SOLE 0094,219
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF8085243004,16844,858SH SOLE 0044,858
SCHWAB US LARGE CAP VALUEUS LCAP VA ETF8085244091,43923,937SH SOLE 0023,937
SCHWAB US MID CAP ETFUS MID-CAP ETF8085245082,19536,484SH SOLE 0036,484
SCHWAB US REIT ETFUS REIT ETF808524847117SH SOLE 0017
SCHWAB US SMALL CAP ETFUS SML CAP ETF8085246073,69848,891SH SOLE 0048,891
SCHWAB US TIPS ETFUS TIPS ETF8085248703496,171SH SOLE 006,171
SEAGATE TECHNOLOGYORD SHSG7997R10328475SH SOLE 00475
SEMPRA ENERGYCOM81685110976500SH SOLE 00500
SERVICEMASTER GLBLCOM81761R109461,200SH SOLE 001,200
SERVICENOW INCCOM81762P10271250SH SOLE 00250
SHERWIN WILLIAMSCOM824348106285488SH SOLE 00488
SHOPIFYCL A82509L10740100SH SOLE 00100
SIBANYE-STILLWATERCOM825724206302,996SH SOLE 002,996
SIEMENS AG ADRADR82837P40813200SH SOLE 00200
SIMPSON MANUFACTURINGCOM8290731058101SH SOLE 00101
SIRIUS XM HOLDINGS INC.COM82968B1031144SH SOLE 00144
SMART GLOBAL HLDGSCOMG8232Y1014100SH SOLE 00100
SNAP INC CL ACL A83304A106160SH SOLE 0060
SOLAREDGE TECHNOLOGIESCOM83417M10401SH SOLE 001
SOLITARIO ZINC CORPCOM8342EP1070406SH SOLE 00406
SONY CORPSPONSORED ADR8356993071362,000SH SOLE 002,000
SOUTHERN COMPANYCOM8425871072894,540SH SOLE 004,540
SOUTHWEST AIRLINESCOM8447411082,79351,750SH SOLE 0051,750
SPARTAN MOTORS INCCOM846819100724,000SH SOLE 004,000
SPATIALIGHT INCCOM84724820002SH SOLE 002
SPDR BARCLAYS CAP INTERMEDIATE TERM CORPORATE BONDPORTFOLIO INTRMD78464A375012SH SOLE 0012
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFBLOOMBERG BRCLYS78468R6221721,573SH SOLE 001,573
SPDR BARCLAYS CAPITAL SHORTTERM MUNI BONDNUVEEN BLMBRG SR78468R73924493SH SOLE 00493
SPDR BARCLAYS CONVERTIBLE SECURITIES ETFBLMBRG BRC CNVRT78464A359971,744SH SOLE 001,744
SPDR BARCLAYS EM BOND ETFBLOMBRG BRC EMRG78464A39103SH SOLE 003
SPDR BARCLAYS INTL TREASURY BOND ETFBLOMBERG INTL TR78464A516291,005SH SOLE 001,005
SPDR BARCLAYS LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A664138SH SOLE 0038
SPDR BARCLAYS TIPS ETFPORTFLI TIPS ETF78464A656259SH SOLE 0059
SPDR CONSUMER DISC ETFSBI CONS DISCR81369Y4074643,701SH SOLE 003,701
SPDR CONSUMER STAPLES SECTOR ETFSBI CONS STPLS81369Y30880612,794SH SOLE 0012,794
SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 178467X1091761SH SOLE 0061
SPDR ENERGY SELECT SECTOR ETFENERGY81369Y5061853,078SH SOLE 003,078
SPDR FINANCIAL SELECT SECTOR ETFFINANCIAL81369Y60544114,315SH SOLE 0014,315
SPDR GOLD TRUST ETFGOLD SHS78463V107128899SH SOLE 00899
SPDR HEALTHCARE SELECT SECTOR ETFSBI HEALTHCARE81369Y2094954,859SH SOLE 004,859
SPDR INDUSTRIAL SELECT SECTOR ETFSBI INT-INDS81369Y7043764,611SH SOLE 004,611
SPDR MSCI ACWI EX-US ETFMSCI ACWI EXUS78463X8489,014349,788SH SOLE 00349,788
SPDR MSCI ACWI IMICOM78463X4751363,162SH SOLE 003,162
SPDR REAL ESTATE SELECT SECTOR ETFRL EST SEL SEC81369Y86008SH SOLE 008
SPDR S&P 500 GROWTH ETFPRTFLO S&P500 GW78464A40915361SH SOLE 00361
SPDR S&P 500 INDEX FUND ETFTR UNIT78462F10372,000223,701SH SOLE 00223,701
SPDR S&P BANK ETFS&P BK ETF78464A79710208SH SOLE 00208
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7634,38740,782SH SOLE 0040,782
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIF ETF78463X30133324SH SOLE 00324
SPDR S&P INTERNATIONAL DIVIDENDS&P INTL ETF78463X772611,518SH SOLE 001,518
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y1076,77718,053SH SOLE 0018,053
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A69832552SH SOLE 00552
SPDR S&P WORLD EX-US ETFPORTFOLIO DEVLPD78463X8895168SH SOLE 00168
SPDR SSGA ULTRA SHORT BOND ETFULT SHT TRM BD78467V7071313,239SH SOLE 003,239
SPDR TECHNOLOGY SELECT SECTOR ETFTECHNOLOGY81369Y8034,73951,694SH SOLE 0051,694
SPDR UTILITIES SELECT SECTOR ETFSBI INT-UTILS81369Y88616251SH SOLE 00251
SPROUTLY CANADA INCCOM85209J10802,000SH SOLE 002,000
SQUARE INCCL A8522341038131SH SOLE 00131
STAN LEE MEDIA INCCOM85285P200011SH SOLE 0011
STANLEY BLACK & DECKERCOM854502101851SH SOLE 0051
STARBUCKSCOM8552441092,66930,357SH SOLE 0030,357
STARWOOD PPTY TRUSTCOM85571B10520823SH SOLE 00823
STATE STREET CORPCOM8574771031702,155SH SOLE 002,155
STERLING CONSTRUCTNCOM8592411013200SH SOLE 00200
STRATASYS LTD.SHSM8554810101SH SOLE 001
STRYKERCOM8636671014,53921,619SH SOLE 0021,619
STURM RUGER & CO INCCOM864159108240SH SOLE 0040
SUNCOR ENERGYCOM86722410720600SH SOLE 00600
SUPREME CANNABIS COMCOM86860J10613,000SH SOLE 003,000
SWEDISH MATCH ABCOMW92277115511,000SH SOLE 001,000
SYNCHRONY FINANCIALCOM87165B103421,174SH SOLE 001,174
SYSCO CORPORATIONCOM8718291071111,300SH SOLE 001,300
T. ROWE PRICE GROUPCOM74144T10832260SH SOLE 00260
TAIWAN SEMICONDUCTR ADRSPONSORED ADS87403910042720SH SOLE 00720
TAKE TWO INTERACTIVECOM87405410917SH SOLE 007
TAKEDA PHARMA COCOM87406020515739SH SOLE 00739
TANGER FACTORY OUTLETCOM875465106151,026SH SOLE 001,026
TAPESTRY INC COMCOM876030107143SH SOLE 0043
TARGETCOM87612E10639304SH SOLE 00304
TELEDYNE INC.COM8793601051131SH SOLE 0031
TELEPHONE & DATA SYSTEMS INCCOM879433829421,647SH SOLE 001,647
TEMPLETON DRAGON FUNDCOM88018T101251,299SH SOLE 001,299
TEMPLETON EMERGING MARKET FUNDCOM880191101583,697SH SOLE 003,697
TENET HEALTHCARECOM NEW88033G407257SH SOLE 0057
TEREXCOM8807791038266SH SOLE 00266
TESLACOM88160R101101241SH SOLE 00241
TEXAS INSTRUMENTSCOM8825081042642,056SH SOLE 002,056
TEXTRON INCORPORATEDCOM883203101541,200SH SOLE 001,200
THERMO FISHER SCIENTIFICCOM883556102157484SH SOLE 00484
TJX COMPANIESCOM8725401093,03849,754SH SOLE 0049,754
T-MOBILE US INCCOM87259010443553SH SOLE 00553
TOLL BROTHERS INC.COM88947810320500SH SOLE 00500
TOMPKINS FINLCOM89011010934371SH SOLE 00371
TORONTO DOMINION BANKCOM NEW8911605091803,199SH SOLE 003,199
TOTAL SASPONSORED ADS89151E10946829SH SOLE 00829
TOWNEBANK PORTSMOUTH VA COMCOM89214P10923824SH SOLE 00824
TOYOTA MOTOR CORPSP ADR REP2COM89233130723165SH SOLE 00165
TRACTOR SUPPLY COCOM89235610619SH SOLE 009
TRANSCANADA CORPCOM87807B10716300SH SOLE 00300
TRANSOCEAN LTD.COMH8817H10006SH SOLE 006
TRAVELERS COMPANIES, INC.COM89417E10989647SH SOLE 00647
TRI POINTE GROUP INCCOM87265H10908SH SOLE 008
TRINITY INDUSTRIES INCCOM8965221094200SH SOLE 00200
TRUIST FINL CORPCOM89832Q1097123SH SOLE 00123
TRULIEVE CANNABIS CORPCOM89788C1045400SH SOLE 00400
TRUSTCO BANK CORPCOM89834920453261,313SH SOLE 0061,313
TRUSTMARK CORPCOM8984021029250SH SOLE 00250
TWILIO INCCL A90138F102224SH SOLE 0024
TWITTERCOM90184L1027222SH SOLE 00222
TYSON FOODSCL A902494103667SH SOLE 0067
U.S. BANCORPCOM NEW9029733043545,967SH SOLE 005,967
UBIQUITI INCCOM90353W10330160SH SOLE 00160
UGI CORPCOM90268110517386SH SOLE 00386
ULTA SALON COSM&FRAGCOM90384S303416SH SOLE 0016
UNDER ARMOUR CL ACL A9043111075230SH SOLE 00230
UNDER ARMOUR CL CCOM90431120610540SH SOLE 00540
UNILEVER NVCOM90478470914250SH SOLE 00250
UNION PACIFICCOM9078181087324,048SH SOLE 004,048
UNITED GUARDIAN INC COMCOM9105711083178SH SOLE 00178
UNITED HEALTH GROUPCOM91324P1025,72219,462SH SOLE 0019,462
UNITED STATES CELLULARCOM911684108541,500SH SOLE 001,500
UNITED TECHNOLOGIESCOM9130171092711,807SH SOLE 001,807
UNITI GROUP INCCOM91325V108022SH SOLE 0022
UNITY BIOTECHNOLOGY INCCOM91381U101142,000SH SOLE 002,000
UNIVERSAL DISPLAYCOM91347P1052161,050SH SOLE 001,050
UNUM GROUPCOM91529Y1066192SH SOLE 00192
UPS INC.CL B91131210629251SH SOLE 00251
US STEEL CORPCOM912909108040SH SOLE 0040
USA BROADBAND INC XXXCOM90335P101026,900SH SOLE 0026,900
VALENS GROWORKS CORPCOM91913D1062800SH SOLE 00800
VALERO ENERGYCOM91913Y1002602,772SH SOLE 002,772
VALVOLINE INCCOM92047W101013SH SOLE 0013
VANECK VECTORS FALLEN HIGH YIELD BONDFALLEN ANGEL HG92189F43715,296512,418SH SOLE 00512,418
VANECK VECTORS J.PJP MORGAN MKTS92189H300124SH SOLE 0024
VANECK VECTORS SHORT HIGH-YIELD MUNISHORT HIGH YIELD92189F38714541SH SOLE 00541
VANGUARD CONSUMER STAPLES ETFCONSUM STP ETF92204A20703SH SOLE 003
VANGUARD DIVIDEND APPREC ETFDIV APP ETF9219088442822,259SH SOLE 002,259
VANGUARD EXTENDED MARKET ETFEXTEND MKT ETF92290865251,312407,269SH SOLE 00407,269
VANGUARD FINANCIALS ETFFINANCIALS ETF92204A4051331,750SH SOLE 001,750
VANGUARD FTSE ALL-WORLD EX-U.S. ETFALLWRLD EX US92204277510,780200,562SH SOLE 00200,562
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF92194385832,989748,736SH SOLE 00748,736
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285852611,825SH SOLE 0011,825
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF922042874345SH SOLE 0045
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFGLB EX US ETF92204267643735SH SOLE 00735
VANGUARD GROWTH ETFGROWTH ETF92290873691497SH SOLE 00497
VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A504163849SH SOLE 00849
VANGUARD HIGH DIVIDEND YIELD INDEX ETFHIGH DIV YLD9219464064,01042,792SH SOLE 0042,792
VANGUARD INDUSTRIALS ETFINDUSTRIAL ETF92204A60331204SH SOLE 00204
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A70271291SH SOLE 00291
VANGUARD INTERMEDIATE CORPORATE BOND ETFINT-TERM CORP92206C8701711,869SH SOLE 001,869
VANGUARD INTERMEDIATE TERM BOND ETFINTERMED TERM92193781949564SH SOLE 00564
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086372241,515SH SOLE 001,515
VANGUARD MATERIALS ETFMATERIALS ETF92204A80101SH SOLE 001
VANGUARD MID CAP ETFMID CAP ETF9229086292,14312,027SH SOLE 0012,027
VANGUARD MID CAP VALUE ETFMCAP VL IDXVIP9229085121441,204SH SOLE 001,204
VANGUARD MIDCAP GROWTH ETFMCAP GR IDXVIP922908538138869SH SOLE 00869
VANGUARD MORTGAGE-BACKED SECURITIES ETFMORTG-BACK SEC92206C771122SH SOLE 0022
VANGUARD REIT ETFREAL ESTATE ETF9229085531581,699SH SOLE 001,699
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6643,45925,977SH SOLE 0025,977
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836338,250129,311SH SOLE 00129,311
VANGUARD S&P MID CAP 400 ETFMIDCP 400 IDX9219328851393SH SOLE 0093
VANGUARD S&P SMALL CAP 600 ETFSMLLCP 600 IDX9219328281279SH SOLE 0079
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND9219378271011,252SH SOLE 001,252
VANGUARD SHORT-TERM CORP BOND ETFSHRT TRM CORP BD92206C40950620SH SOLE 00620
VANGUARD SHORT-TERM GOVT BOND ETFSHORT TERM TREAS92206C10240662SH SOLE 00662
VANGUARD SMALL CAP ETFSMALL CP ETF9229087511,65910,014SH SOLE 0010,014
VANGUARD SMALL CAP GROWTH ETFSML CP GRW ETF922908595170855SH SOLE 00855
VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF922908611130948SH SOLE 00948
VANGUARD ST INFLAT PROTECTEDSTRM INFPROIDX9220208052,57652,279SH SOLE 0052,279
VANGUARD TAX EXEMPT BOND ETFTAX EXEMPT BD92290774627,162507,322SH SOLE 00507,322
VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT92193783511,466136,733SH SOLE 00136,733
VANGUARD TOTAL INTL BOND ETFINTL BD IDX ETF92203J4072284,032SH SOLE 004,032
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT92290876913,18180,558SH SOLE 0080,558
VANGUARD TOTAL WORLD STOCK INDEX ETFTT WRLD ST ETF92204274242524SH SOLE 00524
VANGUARD VALUE ETFVALUE ETF92290874418150SH SOLE 00150
VARIAN MEDICAL SYSTEMSCOM92220P10557400SH SOLE 00400
VEEVA SYSTEMSCL A COM922475108117830SH SOLE 00830
VENTAS INCCOM92276F10021369SH SOLE 00369
VEREIT INCCOM92339V3086676SH SOLE 00676
VERINT SYSTEMS INCCOM92343X1001,27122,959SH SOLE 0022,959
VERISIGN INCCOM92343E10231160SH SOLE 00160
VERISK ANALYTICSCOM92345Y10675500SH SOLE 00500
VERIZON COMMUNICATIONSCOM92343V1044226,866SH SOLE 006,866
VERTEX PHARMACEUTICALSCOM92532F10030139SH SOLE 00139
VF CORPCOM9182041082,42724,351SH SOLE 0024,351
VIACOMCBS INCCL A92556H20625596SH SOLE 00596
VIACOMCBS INCCL A92556H1071232,745SH SOLE 002,745
VISACOM CL A92826C8398,55545,531SH SOLE 0045,531
VOCERA COMMUNICATIONCOM92857F1074200SH SOLE 00200
VULCAN MATERIALSCOM92916010922150SH SOLE 00150
W.P. CAREY INC.COM92936U1091291,613SH SOLE 001,613
W.W. GRAINGERCOM384802104823SH SOLE 0023
WABTECCOM92974010817216SH SOLE 00216
WADDELL & REED FINLCL A9300591005270SH SOLE 00270
WALGREENS BOOTS ALLIANCECOM9314271081,02617,408SH SOLE 0017,408
WAL-MARTCOM9311421035404,545SH SOLE 004,545
WALT DISNEYCOM2546871063,40723,559SH SOLE 0023,559
WASTE MANAGMENTCOM94106L1091241,087SH SOLE 001,087
WATSCO INCCOM942622200211SH SOLE 0011
WEIGHT WATCHERS INTLCOM98262P1014100SH SOLE 00100
WELLS FARGOCOM9497461012174,033SH SOLE 004,033
WELLTOWER INC.COM42217K1068100SH SOLE 00100
WENDYS INTERNATIONAL INCCOM95058W10019841SH SOLE 00841
WESTERN DIGITAL CORPCOM95810210528448SH SOLE 00448
WEYERHAEUSERCOM NEW96216610427893SH SOLE 00893
WILLIAMS COMPANIESCOM969457100552,322SH SOLE 002,322
WILLIAMS SONOMACOM96990410123318SH SOLE 00318
WINDSTREAM CORPCOM97381W10403SH SOLE 003
WISCONSIN ENERGY CORPCOM92939U10637400SH SOLE 00400
WISDOMTREE EUROPE HEDGED EQUITY ETFEUROPE HEDGED EQ97717X70115213SH SOLE 00213
WISDOMTREE HIGH DIVIDENDUS HIGH DIVIDEND97717W20845581SH SOLE 00581
WISDOMTREE INTL SMCAP DIVIDEND ETFINTL SMCAP DIV97717W76070983SH SOLE 00983
WISDOMTREE JAPAN HEDGED EQUITYJAPN HEDGE EQT97717W8517125SH SOLE 00125
WISDOMTREE MIDCAP DIVIDEND ETFUS MIDCAP DIVID97717W5051,97952,035SH SOLE 0052,035
WISDOMTREE MIDCAP EARNINGS ETFMDCP EARN FUND97717W570681,608SH SOLE 001,608
WISDOMTREE SMALL CAP EARNINGS ETFSMLCAP EARN FD97717W562581,503SH SOLE 001,503
WISDOMTREE SMALLCAP DIVIDEND ETFSMALLCAP DIVID97717W604672,335SH SOLE 002,335
WOLVERINE WORLD WIDECOM978097103521,536SH SOLE 001,536
WORKDAY INCCL A98138H101745SH SOLE 0045
WPX ENERGYCOM98212B1037540SH SOLE 00540
WYNDHAM HOTELS & RESORTSCOM98311A105235SH SOLE 0035
WYNDHAM WORLDWIDE CORPCOMG9824A105236SH SOLE 0036
XCEL ENERGYCOM98389B1002383,750SH SOLE 003,750
XILINXCOM9839191011081,110SH SOLE 001,110
XTRACKERS USD HIGH YIELDXTRACK USD HIGH233051432118SH SOLE 0018
XYLEM INCCOM98419M10054689SH SOLE 00689
ZAYO GROUP HOLDINGSCOM98919V10541311,908SH SOLE 0011,908
ZEBRA TECHNOLOGIESCL A98920710528109SH SOLE 00109
ZILLOWCL C CAP STK98954M200234SH SOLE 0034
ZIMMER BIOMET HOLDINGS INCCOM98956P1024583,062SH SOLE 003,062
ZOETISCL A98978V1031401,058SH SOLE 001,058