Advisory Compliance Manager

0001085146-19-000977.txt : 20190215 0001085146-19-000977.hdr.sgml : 20190215 20190215133446 ACCESSION NUMBER: 0001085146-19-000977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisors LLC CENTRAL INDEX KEY: 0001534400 IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 19610806 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534400 XXXXXXXX 12-31-2018 12-31-2018 false Cetera Advisors LLC

4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP Francine Eaves-Ranft Advisory Compliance Manager 720-509-2446 /s/ Francine Eaves-Ranft Denver CO 02-14-2019 0 844 1711877 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 68 27615 SH SOLE 0 0 27615 3M CO COM 88579Y101 7098 37224 SH SOLE 0 0 37224 ABBOTT LABS COM 002824100 2067 28644 SH SOLE 0 0 28644 ABBVIE INC COM 00287Y109 3129 34082 SH SOLE 0 0 34082 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1433 10148 SH SOLE 0 0 10148 ACTIVISION BLIZZARD INC COM 00507V109 414 8887 SH SOLE 0 0 8887 ADOBE INC COM 00724F101 594 2620 SH SOLE 0 0 2620 ADVANCE AUTO PARTS INC COM 00751Y106 243 1535 SH SOLE 0 0 1535 ADVAXIS INC COM NEW 007624208 2 10120 SH SOLE 0 0 10120 AES CORP COM 00130H105 388 26586 SH SOLE 0 0 26586 AFLAC INC COM 001055102 744 16372 SH SOLE 0 0 16372 AGILENT TECHNOLOGIES INC COM 00846U101 469 6945 SH SOLE 0 0 6945 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EPR PPTYS COM SH BEN INT 26884U109 226 3526 SH SOLE 0 0 3526 EQUITY BANCSHARES INC COM CL A 29460X109 870 24676 SH SOLE 0 0 24676 ESSEX PPTY TR INC COM 297178105 589 2401 SH SOLE 0 0 2401 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 387 15842 SH SOLE 0 0 15842 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1070 31794 SH SOLE 0 0 31794 ETFIS SER TR I INFRAC ACT MLP 26923G103 217 42963 SH SOLE 0 0 42963 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 753 32125 SH SOLE 0 0 32125 EVEREST RE GROUP LTD COM G3223R108 261 1191 SH SOLE 0 0 1191 EVERSOURCE ENERGY COM 30040W108 482 7404 SH SOLE 0 0 7404 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 285 8749 SH SOLE 0 0 8749 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 729 45368 SH SOLE 0 0 45368 EXELON CORP COM 30161N101 854 18990 SH SOLE 0 0 18990 EXXON MOBIL CORP COM 30231G102 12934 189736 SH SOLE 0 0 189736 FACEBOOK INC CL A 30303M102 5600 42700 SH SOLE 0 0 42700 FARMERS NATL BANC CORP COM 309627107 148 11543 SH SOLE 0 0 11543 FASTENAL CO COM 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622 9021 SH SOLE 0 0 9021 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 570 34158 SH SOLE 0 0 34158 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2228 67403 SH SOLE 0 0 67403 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 491 10748 SH SOLE 0 0 10748 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 370 15802 SH SOLE 0 0 15802 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 161 11144 SH SOLE 0 0 11144 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 763 6178 SH SOLE 0 0 6178 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 488 18450 SH SOLE 0 0 18450 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 902 19671 SH SOLE 0 0 19671 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 949 18075 SH SOLE 0 0 18075 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1467 23751 SH SOLE 0 0 23751 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1808 67840 SH SOLE 0 0 67840 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 294 6689 SH SOLE 0 0 6689 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2154 120560 SH SOLE 0 0 120560 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 215 8671 SH SOLE 0 0 8671 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2111 52730 SH SOLE 0 0 52730 FIRST TR HIGH INCOME L/S FD COM 33738E109 167 12625 SH SOLE 0 0 12625 FIRST TR INTER DUR PFD & IN COM 33718W103 641 32448 SH SOLE 0 0 32448 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3370 72815 SH SOLE 0 0 72815 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 860 16467 SH SOLE 0 0 16467 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 508 8781 SH SOLE 0 0 8781 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1259 46434 SH SOLE 0 0 46434 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 409 6650 SH SOLE 0 0 6650 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 395 8283 SH SOLE 0 0 8283 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 484 8860 SH SOLE 0 0 8860 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 487 11343 SH SOLE 0 0 11343 FIRST TR NASDAQ100 TECH INDE 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994 25403 SH SOLE 0 0 25403 GENERAL MTRS CO COM 37045V100 839 25288 SH SOLE 0 0 25288 GENUINE PARTS CO COM 372460105 724 7560 SH SOLE 0 0 7560 GENWORTH FINL INC COM CL A 37247D106 92 19855 SH SOLE 0 0 19855 GILEAD SCIENCES INC COM 375558103 1318 20797 SH SOLE 0 0 20797 GLADSTONE LD CORP COM 376549101 115 10000 SH SOLE 0 0 10000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 643 16833 SH SOLE 0 0 16833 GLOBAL NET LEASE INC COM NEW 379378201 956 54133 SH SOLE 0 0 54133 GLOBAL X FDS GLBL X MLP ETF 37950E473 818 106995 SH SOLE 0 0 106995 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 144 13105 SH SOLE 0 0 13105 GLOBAL X FDS INTERNET OF THNG 37954Y780 610 38019 SH SOLE 0 0 38019 GLOBAL X FDS MSCI GREECE ETF 37950E366 79 11761 SH SOLE 0 0 11761 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1777 83371 SH SOLE 0 0 83371 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 248 14775 SH SOLE 0 0 14775 GLOBAL X FDS S&P 500 COVERED 37954Y475 316 7165 SH SOLE 0 0 7165 GLOBALSTAR INC COM 378973408 8 12130 SH SOLE 0 0 12130 GLOWPOINT INC COM NEW 379887201 12 94020 SH SOLE 0 0 94020 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 555 5536 SH SOLE 0 0 5536 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3064 60911 SH SOLE 0 0 60911 GOLDMAN SACHS GROUP INC COM 38141G104 440 2630 SH SOLE 0 0 2630 HALLIBURTON CO COM 406216101 273 10348 SH SOLE 0 0 10348 HANESBRANDS INC COM 410345102 202 16180 SH SOLE 0 0 16180 HEALTHCARE TR AMER INC CL A NEW 42225P501 500 19782 SH SOLE 0 0 19782 HERCULES CAPITAL INC COM 427096508 817 73811 SH SOLE 0 0 73811 HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 22432 SH SOLE 0 0 22432 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 396 22633 SH SOLE 0 0 22633 HNI CORP COM 404251100 230 6472 SH SOLE 0 0 6472 HOME DEPOT INC COM 437076102 6638 38664 SH SOLE 0 0 38664 HONEYWELL INTL INC COM 438516106 2011 15242 SH SOLE 0 0 15242 HORMEL FOODS CORP COM 440452100 455 10640 SH SOLE 0 0 10640 HP INC COM 40434L105 1000 48863 SH SOLE 0 0 48863 HSBC HLDGS PLC SPON ADR NEW 404280406 291 7170 SH SOLE 0 0 7170 HUNTINGTON BANCSHARES INC COM 446150104 386 32476 SH SOLE 0 0 32476 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1020 17894 SH SOLE 0 0 17894 ICON PLC SHS G4705A100 209 1618 SH SOLE 0 0 1618 IDACORP INC COM 451107106 1000 10750 SH SOLE 0 0 10750 IDEXX LABS INC COM 45168D104 1364 7334 SH SOLE 0 0 7334 ILLINOIS TOOL WKS INC COM 452308109 555 4403 SH SOLE 0 0 4403 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1574 54334 SH SOLE 0 0 54334 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 699 31260 SH SOLE 0 0 31260 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 235 9186 SH SOLE 0 0 9186 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 696 35503 SH SOLE 0 0 35503 INGERSOLL-RAND PLC SHS G47791101 403 4420 SH SOLE 0 0 4420 INSPIRE MED SYS INC COM 457730109 207 4900 SH SOLE 0 0 4900 INTEL CORP COM 458140100 4180 89247 SH SOLE 0 0 89247 INTERCONTINENTAL EXCHANGE IN COM 45866F104 393 5182 SH SOLE 0 0 5182 INTERNATIONAL BUSINESS MACHS COM 459200101 2834 25036 SH SOLE 0 0 25036 INTL PAPER CO COM 460146103 200 4938 SH SOLE 0 0 4938 INTUITIVE SURGICAL INC COM NEW 46120E602 381 786 SH SOLE 0 0 786 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 207 4114 SH SOLE 0 0 4114 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1083 51324 SH SOLE 0 0 51324 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3364 142249 SH SOLE 0 0 142249 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1122 53106 SH SOLE 0 0 53106 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4238 180793 SH SOLE 0 0 180793 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 991 47542 SH SOLE 0 0 47542 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 370 15672 SH SOLE 0 0 15672 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 212 10254 SH SOLE 0 0 10254 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 706 30413 SH SOLE 0 0 30413 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 514 25442 SH SOLE 0 0 25442 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 797 32337 SH SOLE 0 0 32337 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1250 53493 SH SOLE 0 0 53493 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1425 63382 SH SOLE 0 0 63382 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 547 11152 SH SOLE 0 0 11152 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 407 7793 SH SOLE 0 0 7793 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 420 8695 SH SOLE 0 0 8695 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1331 55577 SH SOLE 0 0 55577 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 371 8959 SH SOLE 0 0 8959 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 295 10380 SH SOLE 0 0 10380 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 289 5835 SH SOLE 0 0 5835 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 313 4275 SH SOLE 0 0 4275 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 284 16181 SH SOLE 0 0 16181 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 694 6834 SH SOLE 0 0 6834 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 249 2209 SH SOLE 0 0 2209 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 414 25973 SH SOLE 0 0 25973 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 548 38846 SH SOLE 0 0 38846 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 606 10475 SH SOLE 0 0 10475 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 242 1360 SH SOLE 0 0 1360 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 227 2210 SH SOLE 0 0 2210 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 531 5641 SH SOLE 0 0 5641 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2794 19816 SH SOLE 0 0 19816 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52822 578048 SH SOLE 0 0 578048 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 232 4052 SH SOLE 0 0 4052 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5280 189625 SH SOLE 0 0 189625 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 197 12230 SH SOLE 0 0 12230 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 221 8410 SH SOLE 0 0 8410 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 325 18383 SH SOLE 0 0 18383 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 828 36384 SH SOLE 0 0 36384 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 402 13887 SH SOLE 0 0 13887 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1960 44689 SH SOLE 0 0 44689 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 293 10831 SH SOLE 0 0 10831 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 685 50777 SH SOLE 0 0 50777 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 520 15376 SH SOLE 0 0 15376 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 500 16093 SH SOLE 0 0 16093 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 19669 443301 SH SOLE 0 0 443301 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3436 80599 SH SOLE 0 0 80599 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3295 86283 SH SOLE 0 0 86283 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14990 321287 SH SOLE 0 0 321287 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 113 13711 SH SOLE 0 0 13711 INVESCO QQQ TR UNIT SER 1 46090E103 20050 130018 SH SOLE 0 0 130018 IRON MTN INC NEW COM 46284V101 254 7847 SH SOLE 0 0 7847 ISHARES GOLD TRUST ISHARES 464285105 8315 676410 SH SOLE 0 0 676410 ISHARES INC CORE MSCI EMKT 46434G103 6669 141495 SH SOLE 0 0 141495 ISHARES INC EM MKTS DIV ETF 464286319 2121 56707 SH SOLE 0 0 56707 ISHARES INC MIN VOL EMRG MKT 464286533 1948 34847 SH SOLE 0 0 34847 ISHARES INC MIN VOL GBL ETF 464286525 1777 21905 SH SOLE 0 0 21905 ISHARES INC MSCI AUST ETF 464286103 5114 265986 SH SOLE 0 0 265986 ISHARES INC MSCI BRAZIL ETF 464286400 1469 38160 SH SOLE 0 0 38160 ISHARES INC MSCI EURZONE ETF 464286608 1161 33119 SH SOLE 0 0 33119 ISHARES INC MSCI JPN ETF NEW 46434G822 238 4761 SH SOLE 0 0 4761 ISHARES INC MSCI STH KOR ETF 464286772 3899 66175 SH SOLE 0 0 66175 ISHARES SILVER TRUST ISHARES 46428Q109 805 55518 SH SOLE 0 0 55518 ISHARES TR 0-5YR HI YL CP 46434V407 1686 37741 SH SOLE 0 0 37741 ISHARES TR 0-5YR INVT GR CP 46434V100 229 4623 SH SOLE 0 0 4623 ISHARES TR 1 3 YR TREAS BD 464287457 1330 15949 SH SOLE 0 0 15949 ISHARES TR 20 YR TR BD ETF 464287432 10958 90221 SH SOLE 0 0 90221 ISHARES TR 3 7 YR TREAS BD 464288661 680 5613 SH SOLE 0 0 5613 ISHARES TR BARCLAYS 7 10 YR 464287440 5385 51762 SH SOLE 0 0 51762 ISHARES TR CONSER ALLOC ETF 464289883 394 11990 SH SOLE 0 0 11990 ISHARES TR CORE DIV GRWTH 46434V621 11927 359431 SH SOLE 0 0 359431 ISHARES TR CORE HIGH DV ETF 46429B663 5118 60662 SH SOLE 0 0 60662 ISHARES TR CORE MSCI EAFE 46432F842 18360 333455 SH SOLE 0 0 333455 ISHARES TR CORE MSCI TOTAL 46432F834 6160 117355 SH SOLE 0 0 117355 ISHARES TR CORE S&P MCP ETF 464287507 12806 77389 SH SOLE 0 0 77389 ISHARES TR CORE S&P SCP ETF 464287804 21336 307963 SH SOLE 0 0 307963 ISHARES TR CORE S&P TTL STK 464287150 9644 169806 SH SOLE 0 0 169806 ISHARES TR CORE S&P US GWT 464287671 1354 25675 SH SOLE 0 0 25675 ISHARES TR CORE S&P US VLU 464287663 753 15323 SH SOLE 0 0 15323 ISHARES TR CORE S&P500 ETF 464287200 49817 197806 SH SOLE 0 0 197806 ISHARES TR CORE TOTAL USD 46434V613 201 4070 SH SOLE 0 0 4070 ISHARES TR CORE US AGGBD ET 464287226 21249 199467 SH SOLE 0 0 199467 ISHARES TR CUR HD EURZN ETF 46434V639 1191 46102 SH SOLE 0 0 46102 ISHARES TR DOW JONES US ETF 464287846 2536 20387 SH SOLE 0 0 20387 ISHARES TR EAFE GRWTH ETF 464288885 412 5926 SH SOLE 0 0 5926 ISHARES TR EAFE SML CP ETF 464288273 613 11831 SH SOLE 0 0 11831 ISHARES TR EAFE VALUE ETF 464288877 519 11443 SH SOLE 0 0 11443 ISHARES TR EDGE MSCI USA VL 46432F388 274 3759 SH SOLE 0 0 3759 ISHARES TR EDGE US FIXD INM 46435U796 375 3905 SH SOLE 0 0 3905 ISHARES TR EXPANDED TECH 464287515 871 5011 SH SOLE 0 0 5011 ISHARES TR EXPND TEC SC ETF 464287549 1114 6494 SH SOLE 0 0 6494 ISHARES TR EXPONENTIAL TECH 46434V381 401 12167 SH SOLE 0 0 12167 ISHARES TR FLTG RATE NT ETF 46429B655 7558 149999 SH SOLE 0 0 149999 ISHARES TR GLB INFRASTR ETF 464288372 326 8310 SH SOLE 0 0 8310 ISHARES TR GLOB HLTHCRE ETF 464287325 589 10421 SH SOLE 0 0 10421 ISHARES TR GLOBAL 100 ETF 464287572 374 8806 SH SOLE 0 0 8806 ISHARES TR GLOBAL ENERG ETF 464287341 579 19578 SH SOLE 0 0 19578 ISHARES TR GLOBAL FINLS ETF 464287333 271 4774 SH SOLE 0 0 4774 ISHARES TR GLOBAL REIT ETF 46434V647 396 16709 SH SOLE 0 0 16709 ISHARES TR GLOBAL TECH ETF 464287291 214 1501 SH SOLE 0 0 1501 ISHARES TR GRWT ALLOCAT ETF 464289867 841 20252 SH SOLE 0 0 20252 ISHARES TR HDG MSCI EAFE 46434V803 373 14402 SH SOLE 0 0 14402 ISHARES TR IBONDS DEC2026 46435GAA0 225 9770 PRN SOLE 0 0 9770 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1064 43952 PRN SOLE 0 0 43952 ISHARES TR IBONDS DEC23 ETF 46434VAX8 253 10540 PRN SOLE 0 0 10540 ISHARES TR IBOXX HI YD ETF 464288513 2184 26934 SH SOLE 0 0 26934 ISHARES TR IBOXX INV CP ETF 464287242 9648 85479 SH SOLE 0 0 85479 ISHARES TR INTL DEV RE ETF 464288489 293 10894 SH SOLE 0 0 10894 ISHARES TR INTL DIV GRWTH 46435G524 616 12549 SH SOLE 0 0 12549 ISHARES TR INTL SEL DIV ETF 464288448 588 20398 SH SOLE 0 0 20398 ISHARES TR INTL TREA BD ETF 464288117 2428 50104 SH SOLE 0 0 50104 ISHARES TR INTRM TR CRP ETF 464288638 503 9603 SH SOLE 0 0 9603 ISHARES TR JPMORGAN USD EMG 464288281 1164 11215 SH SOLE 0 0 11215 ISHARES TR MBS ETF 464288588 1551 14836 SH SOLE 0 0 14836 ISHARES TR MICRO-CAP ETF 464288869 646 7869 SH SOLE 0 0 7869 ISHARES TR MIN VOL EAFE ETF 46429B689 36440 546814 SH SOLE 0 0 546814 ISHARES TR MIN VOL USA ETF 46429B697 61920 1182140 SH SOLE 0 0 1182140 ISHARES TR MODERT ALLOC ETF 464289875 605 16957 SH SOLE 0 0 16957 ISHARES TR MORTGE REL ETF 46435G342 1145 28695 SH SOLE 0 0 28695 ISHARES TR MRGSTR MD CP ETF 464288208 3795 23438 SH SOLE 0 0 23438 ISHARES TR MRNGSTR LG-CP ET 464287127 539 3824 SH SOLE 0 0 3824 ISHARES TR MRNGSTR LG-CP GR 464287119 989 6231 SH SOLE 0 0 6231 ISHARES TR MRNING SM CP ETF 464288703 377 3055 SH SOLE 0 0 3055 ISHARES TR MSCI ACWI EXUS 46435G847 2319 98180 SH SOLE 0 0 98180 ISHARES TR MSCI EAFE ETF 464287465 11356 193354 SH SOLE 0 0 193354 ISHARES TR MSCI EMG MKT ETF 464287234 2164 55118 SH SOLE 0 0 55118 ISHARES TR MSCI EURO FL ETF 464289180 333 18912 SH SOLE 0 0 18912 ISHARES TR MSCI USA ESG SLC 464288802 359 3472 SH SOLE 0 0 3472 ISHARES TR MULTIFACTOR INTL 46434V274 1162 48997 SH SOLE 0 0 48997 ISHARES TR MULTIFACTOR USA 46434V282 2459 88356 SH SOLE 0 0 88356 ISHARES TR MULTIFACTOR USA 46434V290 422 11778 SH SOLE 0 0 11778 ISHARES TR NASDAQ BIOTECH 464287556 5896 61187 SH SOLE 0 0 61187 ISHARES TR NATIONAL MUN ETF 464288414 1191 10926 SH SOLE 0 0 10926 ISHARES TR NORTH AMERN NAT 464287374 201 7380 SH SOLE 0 0 7380 ISHARES TR RUS 1000 ETF 464287622 1319 9515 SH SOLE 0 0 9515 ISHARES TR RUS 1000 GRW ETF 464287614 27127 207197 SH SOLE 0 0 207197 ISHARES TR RUS 1000 VAL ETF 464287598 17312 155841 SH SOLE 0 0 155841 ISHARES TR RUS 2000 GRW ETF 464287648 9338 55505 SH SOLE 0 0 55505 ISHARES TR RUS 2000 VAL ETF 464287630 2904 26949 SH SOLE 0 0 26949 ISHARES TR RUS MD CP GR ETF 464287481 13173 115877 SH SOLE 0 0 115877 ISHARES TR RUS MDCP VAL ETF 464287473 3604 47130 SH SOLE 0 0 47130 ISHARES TR RUS MID CAP ETF 464287499 4436 95127 SH SOLE 0 0 95127 ISHARES TR RUS TP200 GR ETF 464289438 330 4620 SH SOLE 0 0 4620 ISHARES TR RUSSELL 2000 ETF 464287655 11054 82700 SH SOLE 0 0 82700 ISHARES TR RUSSELL 3000 ETF 464287689 2274 15486 SH SOLE 0 0 15486 ISHARES TR S&P 100 ETF 464287101 1546 13863 SH SOLE 0 0 13863 ISHARES TR S&P 500 GRWT ETF 464287309 2835 18806 SH SOLE 0 0 18806 ISHARES TR S&P 500 VAL ETF 464287408 4604 45298 SH SOLE 0 0 45298 ISHARES TR S&P MC 400GR ETF 464287606 593 3110 SH SOLE 0 0 3110 ISHARES TR S&P MC 400VL ETF 464287705 704 5089 SH SOLE 0 0 5089 ISHARES TR S&P SML 600 GWT 464287887 1906 11833 SH SOLE 0 0 11833 ISHARES TR S&P US PFD STK 464288687 6318 184338 SH SOLE 0 0 184338 ISHARES TR SELECT DIVID ETF 464287168 12081 135263 SH SOLE 0 0 135263 ISHARES TR SH TR CRPORT ETF 464288646 3638 70514 SH SOLE 0 0 70514 ISHARES TR SHORT TREAS BD 464288679 687 6231 SH SOLE 0 0 6231 ISHARES TR SP SMCP600VL ETF 464287879 5907 44768 SH SOLE 0 0 44768 ISHARES TR TIPS BD ETF 464287176 14870 135738 SH SOLE 0 0 135738 ISHARES TR TRANS AVG ETF 464287192 1110 6715 SH SOLE 0 0 6715 ISHARES TR U.S. BAS MTL ETF 464287838 489 5805 SH SOLE 0 0 5805 ISHARES TR U.S. CNSM GD ETF 464287812 292 2745 SH SOLE 0 0 2745 ISHARES TR U.S. ENERGY ETF 464287796 306 9863 SH SOLE 0 0 9863 ISHARES TR U.S. FINLS ETF 464287788 219 2039 SH SOLE 0 0 2039 ISHARES TR U.S. MED DVC ETF 464288810 560 2801 SH SOLE 0 0 2801 ISHARES TR U.S. REAL ES ETF 464287739 1806 24157 SH SOLE 0 0 24157 ISHARES TR U.S. TECH ETF 464287721 2476 15456 SH SOLE 0 0 15456 ISHARES TR U.S. UTILITS ETF 464287697 1421 10609 SH SOLE 0 0 10609 ISHARES TR US AER DEF ETF 464288760 6329 36593 SH SOLE 0 0 36593 ISHARES TR US HLTHCARE ETF 464287762 1397 7709 SH SOLE 0 0 7709 ISHARES TR US HLTHCR PR ETF 464288828 483 2916 SH SOLE 0 0 2916 ISHARES TR US INDUSTRIALS 464287754 229 1797 SH SOLE 0 0 1797 ISHARES TR US REGNL BKS ETF 464288778 2629 65755 SH SOLE 0 0 65755 ISHARES TR US TREAS BD ETF 46429B267 7578 307410 SH SOLE 0 0 307410 ISHARES TR USA MOMENTUM FCT 46432F396 3254 32309 SH SOLE 0 0 32309 ISHARES TR USD INV GRDE ETF 464288620 360 6818 SH SOLE 0 0 6818 ISHARES US ETF TR SHT MAT BD ETF 46431W507 543 10913 SH SOLE 0 0 10913 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5515 181377 SH SOLE 0 0 181377 JOHNSON & JOHNSON COM 478160104 9322 72164 SH SOLE 0 0 72164 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5046 77672 SH SOLE 0 0 77672 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2417 48275 SH SOLE 0 0 48275 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 380 17055 SH SOLE 0 0 17055 JPMORGAN CHASE & CO COM 46625H100 7151 73037 SH SOLE 0 0 73037 KEYCORP NEW COM 493267108 440 29600 SH SOLE 0 0 29600 KIMBERLY CLARK CORP COM 494368103 962 8464 SH SOLE 0 0 8464 KINDER MORGAN INC DEL COM 49456B101 333 21566 SH SOLE 0 0 21566 KITE RLTY GROUP TR COM NEW 49803T300 155 11035 SH SOLE 0 0 11035 KOPIN CORP COM 500600101 15 15127 SH SOLE 0 0 15127 KRAFT HEINZ CO COM 500754106 268 6306 SH SOLE 0 0 6306 KRANESHARES TR CSI CHI INTERNET 500767306 341 8946 SH SOLE 0 0 8946 KROGER CO COM 501044101 1491 54155 SH SOLE 0 0 54155 LAM RESEARCH CORP COM 512807108 434 3213 SH SOLE 0 0 3213 LAZARD GLB TTL RET&INCM FD I COM 52106W103 197 14275 SH SOLE 0 0 14275 LEAR CORP COM NEW 521865204 563 4578 SH SOLE 0 0 4578 LEIDOS HLDGS INC COM 525327102 444 8439 SH SOLE 0 0 8439 LGI HOMES INC COM 50187T106 1883 41908 SH SOLE 0 0 41908 LILLY ELI & CO COM 532457108 1360 11766 SH SOLE 0 0 11766 LINCOLN ELEC HLDGS INC COM 533900106 968 12292 SH SOLE 0 0 12292 LINDE PLC COM G5494J103 424 2711 SH SOLE 0 0 2711 LITHIA MTRS INC CL A 536797103 270 3502 SH SOLE 0 0 3502 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1305 509343 SH SOLE 0 0 509343 LOCKHEED MARTIN CORP COM 539830109 5714 21879 SH SOLE 0 0 21879 LOWES COS INC COM 548661107 1386 15011 SH SOLE 0 0 15011 LPL FINL HLDGS INC COM 50212V100 217 3547 SH SOLE 0 0 3547 LULULEMON ATHLETICA INC COM 550021109 380 3132 SH SOLE 0 0 3132 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 5131 SH SOLE 0 0 5131 MACQUARIE FT TR GB INF UT DI COM 55607W100 388 42000 SH SOLE 0 0 42000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 5359 SH SOLE 0 0 5359 MACYS INC COM 55616P104 400 13415 SH SOLE 0 0 13415 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 518 9107 SH SOLE 0 0 9107 MAGNA INTL INC COM 559222401 212 4655 SH SOLE 0 0 4655 MAIN STREET CAPITAL CORP COM 56035L104 476 14099 SH SOLE 0 0 14099 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 402 20597 SH SOLE 0 0 20597 MANULIFE FINL CORP COM 56501R106 328 23280 SH SOLE 0 0 23280 MARATHON PETE CORP COM 56585A102 352 5946 SH SOLE 0 0 5946 MARTIN MARIETTA MATLS INC COM 573284106 268 1560 SH SOLE 0 0 1560 MASTERCARD INCORPORATED CL A 57636Q104 1200 6347 SH SOLE 0 0 6347 MCCORMICK & CO INC COM NON VTG 579780206 238 1706 SH SOLE 0 0 1706 MCDERMOTT INTL INC COM 580037703 171 24267 SH SOLE 0 0 24267 MCDONALDS CORP COM 580135101 2126 11947 SH SOLE 0 0 11947 MCKESSON CORP COM 58155Q103 219 2012 SH SOLE 0 0 2012 MEDICAL PPTYS TRUST INC COM 58463J304 206 12716 SH SOLE 0 0 12716 MEDTRONIC PLC SHS G5960L103 833 9152 SH SOLE 0 0 9152 MERCK & CO INC COM 58933Y105 3943 51601 SH SOLE 0 0 51601 MERCURY GENL CORP NEW COM 589400100 219 4225 SH SOLE 0 0 4225 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 46 10000 SH SOLE 0 0 10000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 12008 SH SOLE 0 0 12008 MICRON TECHNOLOGY INC COM 595112103 838 26348 SH SOLE 0 0 26348 MICROSOFT CORP COM 594918104 10216 100591 SH SOLE 0 0 100591 MOLINA HEALTHCARE INC COM 60855R100 220 1901 SH SOLE 0 0 1901 MOLSON COORS BREWING CO CL B 60871R209 250 4411 SH SOLE 0 0 4411 MONDELEZ INTL INC CL A 609207105 399 9935 SH SOLE 0 0 9935 MOTOROLA SOLUTIONS INC COM NEW 620076307 239 2057 SH SOLE 0 0 2057 NABORS INDUSTRIES LTD SHS G6359F103 50 24000 SH SOLE 0 0 24000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 253 5233 SH SOLE 0 0 5233 NATIONAL RETAIL PPTYS INC COM 637417106 948 19502 SH SOLE 0 0 19502 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 11026 SH SOLE 0 0 11026 NETFLIX INC COM 64110L106 3077 11536 SH SOLE 0 0 11536 NEW YORK CMNTY BANCORP INC COM 649445103 537 57153 SH SOLE 0 0 57153 NEW YORK MTG TR INC COM PAR $.02 649604501 83 13936 SH SOLE 0 0 13936 NEXSTAR MEDIA GROUP INC CL A 65336K103 631 8117 SH SOLE 0 0 8117 NEXTERA ENERGY INC COM 65339F101 2743 15808 SH SOLE 0 0 15808 NIKE INC CL B 654106103 2153 29071 SH SOLE 0 0 29071 NOKIA CORP SPONSORED ADR 654902204 162 27901 SH SOLE 0 0 27901 NORDSTROM INC COM 655664100 529 11310 SH SOLE 0 0 11310 NORFOLK SOUTHERN CORP COM 655844108 490 3288 SH SOLE 0 0 3288 NORTHROP GRUMMAN CORP COM 666807102 2033 8320 SH SOLE 0 0 8320 NOVARTIS A G SPONSORED ADR 66987V109 507 5882 SH SOLE 0 0 5882 NUCOR CORP COM 670346105 391 7504 SH SOLE 0 0 7504 NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 710 29153 SH SOLE 0 0 29153 NUTRIEN LTD COM 67077M108 461 9781 SH SOLE 0 0 9781 NUVEEN AMT FREE MUN CR INC F COM 67071L106 417 29946 SH SOLE 0 0 29946 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 332 27531 SH SOLE 0 0 27531 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 204 22088 SH SOLE 0 0 22088 NUVEEN FLOATING RATE INCOME COM 67072T108 123 13448 SH SOLE 0 0 13448 NUVEEN QUALITY MUNCP INCOME COM 67066V101 150 11851 SH SOLE 0 0 11851 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1110 91941 SH SOLE 0 0 91941 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 298 31150 SH SOLE 0 0 31150 NVIDIA CORP COM 67066G104 1572 11759 SH SOLE 0 0 11759 OBSIDIAN ENERGY LTD COM 674482104 4 13512 SH SOLE 0 0 13512 OCCIDENTAL PETE CORP DEL COM 674599105 495 8026 SH SOLE 0 0 8026 OMEGA HEALTHCARE INVS INC COM 681936100 306 8671 SH SOLE 0 0 8671 ONEOK INC NEW COM 682680103 734 13585 SH SOLE 0 0 13585 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 293 8772 SH SOLE 0 0 8772 ORACLE CORP COM 68389X105 1441 31903 SH SOLE 0 0 31903 ORCHID IS CAP INC COM 68571X103 1084 169700 SH SOLE 0 0 169700 PACCAR INC COM 693718108 274 4796 SH SOLE 0 0 4796 PACER FDS TR TRENDP 100 ETF 69374H303 414 12647 SH SOLE 0 0 12647 PACER FDS TR TRENDP US LAR CP 69374H105 1452 50367 SH SOLE 0 0 50367 PACER FDS TR TRENDP US MID CP 69374H204 473 15444 SH SOLE 0 0 15444 PACER FDS TR TRENDPILOT EUR 69374H808 353 14032 SH SOLE 0 0 14032 PACWEST BANCORP DEL COM 695263103 538 16331 SH SOLE 0 0 16331 PARAMOUNT GROUP INC COM 69924R108 171 13656 SH SOLE 0 0 13656 PAYCHEX INC COM 704326107 884 13439 SH SOLE 0 0 13439 PAYPAL HLDGS INC COM 70450Y103 1243 14857 SH SOLE 0 0 14857 PENNEY J C INC COM 708160106 23 22533 SH SOLE 0 0 22533 PEOPLES UNITED FINANCIAL INC COM 712704105 222 15273 SH SOLE 0 0 15273 PEPSICO INC COM 713448108 4174 37818 SH SOLE 0 0 37818 PERRIGO CO PLC SHS G97822103 218 5525 SH SOLE 0 0 5525 PFIZER INC COM 717081103 5124 117485 SH SOLE 0 0 117485 PHILIP MORRIS INTL INC COM 718172109 1381 20741 SH SOLE 0 0 20741 PHILLIPS 66 COM 718546104 936 10876 SH SOLE 0 0 10876 PIMCO CORPORATE & INCOME OPP COM 72201B101 157 10267 SH SOLE 0 0 10267 PIMCO ETF TR ACTIVE BD ETF 72201R775 2709 26365 SH SOLE 0 0 26365 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 896 8847 SH SOLE 0 0 8847 PIMCO HIGH INCOME FD COM SHS 722014107 115 14398 SH SOLE 0 0 14398 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 176 20354 SH SOLE 0 0 20354 PIMCO STRATEGIC INCOME FD IN COM 72200X104 127 13120 SH SOLE 0 0 13120 PIONEER NAT RES CO COM 723787107 211 1598 SH SOLE 0 0 1598 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 664 33071 SH SOLE 0 0 33071 PNC FINL SVCS GROUP INC COM 693475105 996 8481 SH SOLE 0 0 8481 PPL CORP COM 69351T106 569 20128 SH SOLE 0 0 20128 PRICE T ROWE GROUP INC COM 74144T108 517 5576 SH SOLE 0 0 5576 PROCTER AND GAMBLE CO COM 742718109 8106 88128 SH SOLE 0 0 88128 PROSHARES TR S&P 500 DV ARIST 74348A467 1863 30783 SH SOLE 0 0 30783 PROSHARES TR SHORT S&P 500 NE 74347B425 483 15409 SH SOLE 0 0 15409 PROSPECT CAPITAL CORPORATION COM 74348T102 424 67505 SH SOLE 0 0 67505 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 82 82000 PRN SOLE 0 0 82000 PRUDENTIAL FINL INC COM 744320102 279 3452 SH SOLE 0 0 3452 PUBLIC STORAGE COM 74460D109 534 2645 SH SOLE 0 0 2645 PUBLIC SVC ENTERPRISE GROUP COM 744573106 241 4684 SH SOLE 0 0 4684 QUALCOMM INC COM 747525103 1773 31245 SH SOLE 0 0 31245 RAYTHEON CO COM NEW 755111507 1545 10070 SH SOLE 0 0 10070 REALTY INCOME CORP COM 756109104 1559 24726 SH SOLE 0 0 24726 REPUBLIC SVCS INC COM 760759100 210 2917 SH SOLE 0 0 2917 RESMED INC COM 761152107 245 2140 SH SOLE 0 0 2140 RETAIL PPTYS AMER INC CL A 76131V202 131 12134 SH SOLE 0 0 12134 REVLON INC CL A NEW 761525609 697 27655 SH SOLE 0 0 27655 RITE AID CORP COM 767754104 8 11449 SH SOLE 0 0 11449 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1301 80276 SH SOLE 0 0 80276 ROAN RES INC CL A COM 769755109 1619 192598 SH SOLE 0 0 192598 ROCKWELL AUTOMATION INC COM 773903109 465 3098 SH SOLE 0 0 3098 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3221 53834 SH SOLE 0 0 53834 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 809 13935 SH SOLE 0 0 13935 RPM INTL INC COM 749685103 366 6170 SH SOLE 0 0 6170 S&P GLOBAL INC COM 78409V104 213 1255 SH SOLE 0 0 1255 SALESFORCE COM INC COM 79466L302 5437 39734 SH SOLE 0 0 39734 SCHLUMBERGER LTD COM 806857108 1549 42856 SH SOLE 0 0 42856 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4477 157949 SH SOLE 0 0 157949 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5992 113061 SH SOLE 0 0 113061 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 231 4543 SH SOLE 0 0 4543 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226 3804 SH SOLE 0 0 3804 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1214 25819 SH SOLE 0 0 25819 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4012 58216 SH SOLE 0 0 58216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 5346 SH SOLE 0 0 5346 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1310 27267 SH SOLE 0 0 27267 SCHWAB STRATEGIC TR US REIT ETF 808524847 678 17740 SH SOLE 0 0 17740 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2304 43273 SH SOLE 0 0 43273 SCORPIO TANKERS INC SHS Y7542C106 23 13079 SH SOLE 0 0 13079 SCOTTS MIRACLE GRO CO CL A 810186106 1717 27952 SH SOLE 0 0 27952 SEATTLE GENETICS INC COM 812578102 262 4575 SH SOLE 0 0 4575 SELECT INCOME REIT COM SH BEN INT 81618T100 522 70657 SH SOLE 0 0 70657 SELECT SECTOR SPDR TR ENERGY 81369Y506 3672 63921 SH SOLE 0 0 63921 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4851 49056 SH SOLE 0 0 49056 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10379 204360 SH SOLE 0 0 204360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3870 44540 SH SOLE 0 0 44540 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4853 203756 SH SOLE 0 0 203756 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3211 49938 SH SOLE 0 0 49938 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4859 91678 SH SOLE 0 0 91678 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563 11179 SH SOLE 0 0 11179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7179 115902 SH SOLE 0 0 115902 SEMPRA ENERGY COM 816851109 654 6051 SH SOLE 0 0 6051 SENIOR HSG PPTYS TR SH BEN INT 81721M109 197 16843 SH SOLE 0 0 16843 SENSEONICS HLDGS INC COM 81727U105 136 51000 SH SOLE 0 0 51000 SHERWIN WILLIAMS CO COM 824348106 5188 13145 SH SOLE 0 0 13145 SHOPIFY INC CL A 82509L107 243 1744 SH SOLE 0 0 1744 SIMON PPTY GROUP INC NEW COM 828806109 1281 7565 SH SOLE 0 0 7565 SIRIUS XM HLDGS INC COM 82968B103 70 11859 SH SOLE 0 0 11859 SKYWORKS SOLUTIONS INC COM 83088M102 563 8391 SH SOLE 0 0 8391 SMUCKER J M CO COM NEW 832696405 608 6525 SH SOLE 0 0 6525 SNAP INC CL A 83304A106 60 11238 SH SOLE 0 0 11238 SONY CORP SPONSORED ADR 835699307 332 6874 SH SOLE 0 0 6874 SOUTHERN CO COM 842587107 3019 68654 SH SOLE 0 0 68654 SOUTHWEST AIRLS CO COM 844741108 503 10771 SH SOLE 0 0 10771 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6229 26718 SH SOLE 0 0 26718 SPDR GOLD TRUST GOLD SHS 78463V107 9211 76063 SH SOLE 0 0 76063 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 284 6392 SH SOLE 0 0 6392 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 932 28159 SH SOLE 0 0 28159 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 804 24515 SH SOLE 0 0 24515 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1557 58839 SH SOLE 0 0 58839 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 280 9446 SH SOLE 0 0 9446 SPDR S&P 500 ETF TR TR UNIT 78462F103 26630 106884 SH SOLE 0 0 106884 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 3018 SH SOLE 0 0 3018 SPDR SER TR BLOMBERG BRC INV 78468R200 8719 286807 SH SOLE 0 0 286807 SPDR SER TR BLOOMBERG SRT TR 78468R408 1254 47966 SH SOLE 0 0 47966 SPDR SER TR NUVEEN BRC MUNIC 78468R721 255 5265 SH SOLE 0 0 5265 SPDR SER TR PORTFOLIO SM ETF 78468R853 337 12625 SH SOLE 0 0 12625 SPDR SER TR SSGA US LRG ETF 78468R804 1227 13700 SH SOLE 0 0 13700 SPDR SER TR SSGA US SMAL ETF 78468R887 456 5503 SH SOLE 0 0 5503 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2041 25877 SH SOLE 0 0 25877 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 719 15271 SH SOLE 0 0 15271 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 364 10792 SH SOLE 0 0 10792 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 824 11632 SH SOLE 0 0 11632 SPDR SERIES TRUST NYSE TECH ETF 78464A102 206 3418 SH SOLE 0 0 3418 SPDR SERIES TRUST OILGAS EQUIP 78464A748 110 12290 SH SOLE 0 0 12290 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1379 49524 SH SOLE 0 0 49524 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 240 8144 SH SOLE 0 0 8144 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1175 38900 SH SOLE 0 0 38900 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2035 62609 SH SOLE 0 0 62609 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 256 9399 SH SOLE 0 0 9399 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 277 5112 SH SOLE 0 0 5112 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1343 22381 SH SOLE 0 0 22381 SPDR SERIES TRUST S&P BK ETF 78464A797 282 7526 SH SOLE 0 0 7526 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1457 30581 SH SOLE 0 0 30581 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2127 23685 SH SOLE 0 0 23685 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1518 46692 SH SOLE 0 0 46692 SPDR SERIES TRUST S&P REGL BKG 78464A698 7057 151085 SH SOLE 0 0 151085 SPRINT CORP COM SER 1 85207U105 72 12421 SH SOLE 0 0 12421 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1704 136348 SH SOLE 0 0 136348 SQUARE INC CL A 852234103 843 14976 SH SOLE 0 0 14976 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 263 5846 SH SOLE 0 0 5846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1121 23744 SH SOLE 0 0 23744 STANLEY BLACK & DECKER INC COM 854502101 343 2856 SH SOLE 0 0 2856 STARBUCKS CORP COM 855244109 1465 22779 SH SOLE 0 0 22779 STRYKER CORP COM 863667101 776 4937 SH SOLE 0 0 4937 SUNTRUST BKS INC COM 867914103 239 4738 SH SOLE 0 0 4738 SYSCO CORP COM 871829107 622 9933 SH SOLE 0 0 9933 TARGET CORP COM 87612E106 1038 15618 SH SOLE 0 0 15618 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 516 46869 SH SOLE 0 0 46869 TELEDYNE TECHNOLOGIES INC COM 879360105 450 2178 SH SOLE 0 0 2178 TEMPLETON GLOBAL INCOME FD COM 880198106 77 12794 SH SOLE 0 0 12794 TESLA INC COM 88160R101 1381 4149 SH SOLE 0 0 4149 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 15100 SH SOLE 0 0 15100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 341 22171 SH SOLE 0 0 22171 TEXAS INSTRS INC COM 882508104 586 6225 SH SOLE 0 0 6225 TEXAS PAC LD TR SUB CTF PROP I T 882610108 542 1000 SH SOLE 0 0 1000 THERAPEUTICSMD INC COM 88338N107 265 68275 SH SOLE 0 0 68275 THERMO FISHER SCIENTIFIC INC COM 883556102 299 1339 SH SOLE 0 0 1339 THOMSON REUTERS CORP COM NEW 884903709 302 6215 SH SOLE 0 0 6215 TJX COS INC NEW COM 872540109 1104 24672 SH SOLE 0 0 24672 TORONTO DOMINION BK ONT COM NEW 891160509 246 4866 SH SOLE 0 0 4866 TOTAL S A SPONSORED ADR 89151E109 457 8788 SH SOLE 0 0 8788 TRACTOR SUPPLY CO COM 892356106 428 5135 SH SOLE 0 0 5135 TRANSENTERIX INC COM NEW 89366M201 34 14800 SH SOLE 0 0 14800 TRANSOCEAN LTD REG SHS H8817H100 742 107349 SH SOLE 0 0 107349 TRAVELERS COMPANIES INC COM 89417E109 507 4235 SH SOLE 0 0 4235 TRI CONTL CORP COM 895436103 290 12344 SH SOLE 0 0 12344 TYSON FOODS INC CL A 902494103 386 7251 SH SOLE 0 0 7251 ULTRA PETROLEUM CORP COM NEW 903914208 7 10710 SH SOLE 0 0 10710 UNILEVER N V N Y SHS NEW 904784709 403 7477 SH SOLE 0 0 7477 UNILEVER PLC SPON ADR NEW 904767704 276 5320 SH SOLE 0 0 5320 UNION PAC CORP COM 907818108 1686 12191 SH SOLE 0 0 12191 UNITED PARCEL SERVICE INC CL B 911312106 1147 11730 SH SOLE 0 0 11730 UNITED RENTALS INC COM 911363109 464 4530 SH SOLE 0 0 4530 UNITED STATES OIL FUND LP UNITS 91232N108 134 13811 SH SOLE 0 0 13811 UNITED TECHNOLOGIES CORP COM 913017109 1842 17289 SH SOLE 0 0 17289 UNITEDHEALTH GROUP INC COM 91324P102 3580 14387 SH SOLE 0 0 14387 UR ENERGY INC COM 91688R108 357 547393 SH SOLE 0 0 547393 URANIUM ENERGY CORP COM 916896103 342 274717 SH SOLE 0 0 274717 US BANCORP DEL COM NEW 902973304 1277 27885 SH SOLE 0 0 27885 VALE S A ADR 91912E105 992 74711 SH SOLE 0 0 74711 VALERO ENERGY CORP NEW COM 91913Y100 798 10685 SH SOLE 0 0 10685 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 363 13552 SH SOLE 0 0 13552 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2019 95838 SH SOLE 0 0 95838 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 271 10187 SH SOLE 0 0 10187 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 272 3144 SH SOLE 0 0 3144 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2793 20688 SH SOLE 0 0 20688 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1681 17216 SH SOLE 0 0 17216 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1743 15576 SH SOLE 0 0 15576 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2725 21620 SH SOLE 0 0 21620 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 739 9145 SH SOLE 0 0 9145 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2537 32338 SH SOLE 0 0 32338 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29654 374398 SH SOLE 0 0 374398 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1597 29399 SH SOLE 0 0 29399 VANGUARD GROUP DIV APP ETF 921908844 7632 77924 SH SOLE 0 0 77924 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1961 19661 SH SOLE 0 0 19661 VANGUARD INDEX FDS GROWTH ETF 922908736 8727 65022 SH SOLE 0 0 65022 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1859 SH SOLE 0 0 1859 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1877 15630 SH SOLE 0 0 15630 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1333 13969 SH SOLE 0 0 13969 VANGUARD INDEX FDS MID CAP ETF 922908629 4533 32745 SH SOLE 0 0 32745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6928 92863 SH SOLE 0 0 92863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12929 56300 SH SOLE 0 0 56300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1293 11299 SH SOLE 0 0 11299 VANGUARD INDEX FDS SMALL CP ETF 922908751 6638 50299 SH SOLE 0 0 50299 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1988 13165 SH SOLE 0 0 13165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15125 118557 SH SOLE 0 0 118557 VANGUARD INDEX FDS VALUE ETF 922908744 6548 66854 SH SOLE 0 0 66854 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2787 61183 SH SOLE 0 0 61183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3626 95232 SH SOLE 0 0 95232 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5705 117342 SH SOLE 0 0 117342 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 876 14455 SH SOLE 0 0 14455 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 761 7980 SH SOLE 0 0 7980 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 4782 SH SOLE 0 0 4782 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 214 4173 SH SOLE 0 0 4173 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1061 12783 SH SOLE 0 0 12783 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 478 6394 SH SOLE 0 0 6394 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2724 45322 SH SOLE 0 0 45322 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4344 55670 SH SOLE 0 0 55670 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1337 11670 SH SOLE 0 0 11670 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1168 12049 SH SOLE 0 0 12049 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 362 3021 SH SOLE 0 0 3021 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 369 3421 SH SOLE 0 0 3421 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 3782 SH SOLE 0 0 3782 VANGUARD STAR FD VG TL INTL STK F 921909768 4153 87780 SH SOLE 0 0 87780 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4356 117369 SH SOLE 0 0 117369 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4669 59952 SH SOLE 0 0 59952 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 644 11420 SH SOLE 0 0 11420 VANGUARD WORLD FD EXTENDED DUR 921910709 261 2289 SH SOLE 0 0 2289 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 318 4434 SH SOLE 0 0 4434 VANGUARD WORLD FD MEGA GRWTH IND 921910816 672 6238 SH SOLE 0 0 6238 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 2945 SH SOLE 0 0 2945 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1130 8607 SH SOLE 0 0 8607 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3582 60294 SH SOLE 0 0 60294 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4633 28895 SH SOLE 0 0 28895 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1433 11913 SH SOLE 0 0 11913 VANGUARD WORLD FDS INF TECH ETF 92204A702 1232 7378 SH SOLE 0 0 7378 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1417 12750 SH SOLE 0 0 12750 VANGUARD WORLD FDS UTILITIES ETF 92204A876 797 6768 SH SOLE 0 0 6768 VECTOR GROUP LTD COM 92240M108 224 23133 SH SOLE 0 0 23133 VENTAS INC COM 92276F100 413 7047 SH SOLE 0 0 7047 VEREIT INC COM 92339V100 5206 727266 SH SOLE 0 0 727266 VERINT SYS INC COM 92343X100 236 5564 SH SOLE 0 0 5564 VERIZON COMMUNICATIONS INC COM 92343V104 7440 132372 SH SOLE 0 0 132372 VERTEX PHARMACEUTICALS INC COM 92532F100 397 2392 SH SOLE 0 0 2392 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 408 9283 SH SOLE 0 0 9283 VISA INC COM CL A 92826C839 5435 41145 SH SOLE 0 0 41145 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 923 47810 SH SOLE 0 0 47810 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103 17520 SH SOLE 0 0 17520 VOYA PRIME RATE TR SH BEN INT 92913A100 1444 321740 SH SOLE 0 0 321740 W P CAREY INC COM 92936U109 1313 20090 SH SOLE 0 0 20090 WALGREENS BOOTS ALLIANCE INC COM 931427108 1288 18870 SH SOLE 0 0 18870 WALMART INC COM 931142103 2684 28861 SH SOLE 0 0 28861 WASTE MGMT INC DEL COM 94106L109 1545 17370 SH SOLE 0 0 17370 WATSCO INC COM 942622200 347 2488 SH SOLE 0 0 2488 WEBSTER FINL CORP CONN COM 947890109 1355 27490 SH SOLE 0 0 27490 WEC ENERGY GROUP INC COM 92939U106 207 2975 SH SOLE 0 0 2975 WELLS FARGO CO NEW COM 949746101 1721 37427 SH SOLE 0 0 37427 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 265 23971 SH SOLE 0 0 23971 WELLTOWER INC COM 95040Q104 936 13419 SH SOLE 0 0 13419 WESTROCK CO COM 96145D105 405 10723 SH SOLE 0 0 10723 WEYERHAEUSER CO COM 962166104 263 12177 SH SOLE 0 0 12177 WHITESTONE REIT COM 966084204 187 15230 SH SOLE 0 0 15230 WILLIAMS COS INC DEL COM 969457100 250 11413 SH SOLE 0 0 11413 WISDOMTREE TR EMER MKT HIGH FD 97717W315 248 6163 SH SOLE 0 0 6163 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3950 70051 SH SOLE 0 0 70051 WISDOMTREE TR EUROPE SMCP DV 97717W869 1510 28247 SH SOLE 0 0 28247 WISDOMTREE TR FLOATNG RAT TREA 97717X628 351 14000 SH SOLE 0 0 14000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 267 10118 SH SOLE 0 0 10118 WISDOMTREE TR INDIA ERNGS FD 97717W422 957 38633 SH SOLE 0 0 38633 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 221 7976 SH SOLE 0 0 7976 WISDOMTREE TR JP SMALLCP DIV 97717W836 1488 23058 SH SOLE 0 0 23058 WISDOMTREE TR US DIVID EX FNCL 97717W406 1065 13809 SH SOLE 0 0 13809 WISDOMTREE TR US MIDCAP DIVID 97717W505 2223 70300 SH SOLE 0 0 70300 WISDOMTREE TR US MIDCP EARNING 97717W570 987 28742 SH SOLE 0 0 28742 WISDOMTREE TR US QLT SHRHD YLD 97717W547 223 3000 SH SOLE 0 0 3000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 697 28308 SH SOLE 0 0 28308 XCEL ENERGY INC COM 98389B100 524 10647 SH SOLE 0 0 10647 XENIA HOTELS & RESORTS INC COM 984017103 390 22503 SH SOLE 0 0 22503 XYLEM INC COM 98419M100 276 4164 SH SOLE 0 0 4164 YUM BRANDS INC COM 988498101 515 5607 SH SOLE 0 0 5607 ZOETIS INC CL A 98978V103 787 9097 SH SOLE 0 0 9097