Advisory Compliance Manager

0001085146-19-002754.txt : 20191106 0001085146-19-002754.hdr.sgml : 20191106 20191106164352 ACCESSION NUMBER: 0001085146-19-002754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191196924 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 09-30-2019 09-30-2019 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 10-30-2019 0 889 2264404 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 100 44000 SH SOLE 0 0 44000 3M CO COM 88579Y101 5485 33398 SH SOLE 0 0 33398 ABBOTT LABS COM 002824100 2285 27343 SH SOLE 0 0 27343 ABBVIE INC COM 00287Y109 2703 35556 SH SOLE 0 0 35556 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1938 10080 SH SOLE 0 0 10080 ACTIVISION BLIZZARD INC COM 00507V109 254 4817 SH SOLE 0 0 4817 ADOBE INC COM 00724F101 925 3361 SH SOLE 0 0 3361 ADVANCED MICRO DEVICES INC COM 007903107 205 7093 SH SOLE 0 0 7093 AFLAC INC COM 001055102 812 15603 SH SOLE 0 0 15603 AGILENT TECHNOLOGIES INC COM 00846U101 721 9392 SH SOLE 0 0 9392 AGNC INVT CORP COM 00123Q104 885 55020 SH SOLE 0 0 55020 AIR PRODS & CHEMS INC COM 009158106 338 1512 SH SOLE 0 0 1512 AK STL HLDG CORP COM 001547108 1992 877799 SH SOLE 0 0 877799 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6322 37780 SH SOLE 0 0 37780 ALLERGAN PLC SHS G0177J108 7705 45723 SH SOLE 0 0 45723 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 802 27299 SH SOLE 0 0 27299 ALLIANT ENERGY CORP COM 018802108 807 14959 SH SOLE 0 0 14959 ALLSTATE CORP COM 020002101 495 4577 SH SOLE 0 0 4577 ALPHABET INC CAP STK CL A 02079K305 9032 7413 SH SOLE 0 0 7413 ALPHABET INC CAP STK CL C 02079K107 6554 5382 SH SOLE 0 0 5382 ALPS ETF TR ALERIAN MLP 00162Q866 1650 180813 SH SOLE 0 0 180813 ALPS ETF TR SECTR DIV DOGS 00162Q858 1283 29263 SH SOLE 0 0 29263 ALTRIA GROUP INC COM 02209S103 2819 69059 SH SOLE 0 0 69059 AMAZON COM INC COM 023135106 21972 12667 SH SOLE 0 0 12667 AMERICAN AIRLS GROUP INC COM 02376R102 233 8564 SH SOLE 0 0 8564 AMERICAN ELEC PWR CO INC COM 025537101 1440 15362 SH SOLE 0 0 15362 AMERICAN EXPRESS CO COM 025816109 1285 10850 SH SOLE 0 0 10850 AMERICAN FIN TR INC COM CLASS A 02607T109 2132 152766 SH SOLE 0 0 152766 AMERICAN TOWER CORP NEW COM 03027X100 1734 7808 SH SOLE 0 0 7808 AMERICAN WTR WKS CO INC NEW COM 030420103 395 3181 SH SOLE 0 0 3181 AMERISOURCEBERGEN CORP COM 03073E105 205 2493 SH SOLE 0 0 2493 AMGEN INC COM 031162100 1478 7649 SH SOLE 0 0 7649 ANALOG DEVICES INC COM 032654105 778 6978 SH SOLE 0 0 6978 ANNALY CAP MGMT INC COM 035710409 6854 778760 SH SOLE 0 0 778760 ANWORTH MORTGAGE ASSET CP COM 037347101 37 11420 SH SOLE 0 0 11420 APPLE INC COM 037833100 54691 244348 SH SOLE 0 0 244348 APPLIED MATLS INC COM 038222105 343 6871 SH SOLE 0 0 6871 ARBOR RLTY TR INC COM 038923108 254 19412 SH SOLE 0 0 19412 ARES CAP CORP COM 04010L103 2139 114752 SH SOLE 0 0 114752 ARGAN INC COM 04010E109 2177 55248 SH SOLE 0 0 55248 ARMADA HOFFLER PPTYS INC COM 04208T108 305 16909 SH SOLE 0 0 16909 ASTRAZENECA PLC SPONSORED ADR 046353108 827 18654 SH SOLE 0 0 18654 AT&T INC COM 00206R102 18729 495190 SH SOLE 0 0 495190 ATLANTICA YIELD PLC SHS G0751N103 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CORP COM 054937107 401 7521 SH SOLE 0 0 7521 BECTON DICKINSON & CO COM 075887109 2338 9236 SH SOLE 0 0 9236 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1872 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15323 73832 SH SOLE 0 0 73832 BHP GROUP PLC SPONSORED ADR 05545E209 385 8994 SH SOLE 0 0 8994 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 226 16478 SH SOLE 0 0 16478 BLACKROCK CAPITAL INVESTMENT COM 092533108 104 20631 SH SOLE 0 0 20631 BLACKROCK ENHANCED EQT DIV T COM 09251A104 407 44333 SH SOLE 0 0 44333 BLACKROCK HEALTH SCIENCES TR COM 09250W107 348 9087 SH SOLE 0 0 9087 BLACKROCK INC COM 09247X101 413 935 SH SOLE 0 0 935 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1197 76626 SH SOLE 0 0 76626 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5021 203157 SH SOLE 0 0 203157 BLACKSTONE GROUP INC COM CL A 09260D107 2526 51752 SH SOLE 0 0 51752 BLACKSTONE MTG TR INC COM CL A 09257W100 396 11057 SH SOLE 0 0 11057 BLOOMIN BRANDS INC COM 094235108 481 25360 SH SOLE 0 0 25360 BNY MELLON MUN INCOME INC COM 05589T104 102 10950 SH SOLE 0 0 10950 BOEING CO COM 097023105 7377 19365 SH SOLE 0 0 19365 BOOKING HLDGS INC COM 09857L108 365 183 SH SOLE 0 0 183 BOSTON SCIENTIFIC CORP COM 101137107 543 13408 SH SOLE 0 0 13408 BOULDER GROWTH & INCOME FD I COM 101507101 200 17871 SH SOLE 0 0 17871 BP PLC SPONSORED ADR 055622104 3946 103808 SH SOLE 0 0 103808 BRINKER INTL INC COM 109641100 377 8787 SH SOLE 0 0 8787 BRISTOL MYERS SQUIBB CO COM 110122108 3625 71648 SH SOLE 0 0 71648 BROADCOM INC COM 11135F101 1115 4019 SH SOLE 0 0 4019 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 486 9787 SH SOLE 0 0 9787 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2061 50733 SH SOLE 0 0 50733 CAESARS ENTMT CORP COM 127686103 231 19775 SH SOLE 0 0 19775 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 806 77577 SH SOLE 0 0 77577 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1138 89636 SH SOLE 0 0 89636 CAMECO CORP COM 13321L108 550 57161 SH SOLE 0 0 57161 CANOPY 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INC COM 171340102 1184 15751 SH SOLE 0 0 15751 CIENA CORP COM NEW 171779309 217 5526 SH SOLE 0 0 5526 CIGNA CORP NEW COM 125523100 389 2573 SH SOLE 0 0 2573 CINCINNATI FINL CORP COM 172062101 689 5911 SH SOLE 0 0 5911 CISCO SYS INC COM 17275R102 5213 105376 SH SOLE 0 0 105376 CITIGROUP INC COM NEW 172967424 4228 61003 SH SOLE 0 0 61003 CLOROX CO DEL COM 189054109 881 5791 SH SOLE 0 0 5791 CME GROUP INC COM 12572Q105 679 3216 SH SOLE 0 0 3216 CMS ENERGY CORP COM 125896100 256 4007 SH SOLE 0 0 4007 COCA COLA CO COM 191216100 5717 105205 SH SOLE 0 0 105205 COHEN & STEERS GLOBAL INC BL COM 19248M103 231 25351 SH SOLE 0 0 25351 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2714 99629 SH SOLE 0 0 99629 COLGATE PALMOLIVE CO COM 194162103 1501 20393 SH SOLE 0 0 20393 COLONY CAP INC NEW CL A COM 19626G108 76 12668 SH SOLE 0 0 12668 COLONY CR REAL ESTATE INC COM CL A 19625T101 1081 74877 SH SOLE 0 0 74877 COMCAST CORP NEW CL A 20030N101 2428 53905 SH SOLE 0 0 53905 COMMERCE BANCSHARES INC COM 200525103 292 4794 SH SOLE 0 0 4794 COMMERCIAL METALS CO COM 201723103 280 16179 SH SOLE 0 0 16179 CONOCOPHILLIPS COM 20825C104 1055 18535 SH SOLE 0 0 18535 CONSOLIDATED EDISON INC COM 209115104 588 6232 SH SOLE 0 0 6232 CONSTELLATION BRANDS INC CL A 21036P108 6041 29175 SH SOLE 0 0 29175 COPART INC COM 217204106 350 4422 SH SOLE 0 0 4422 CORNING INC COM 219350105 585 20517 SH SOLE 0 0 20517 CORTEVA INC COM 22052L104 655 23697 SH SOLE 0 0 23697 COSTCO WHSL CORP NEW COM 22160K105 3476 12058 SH SOLE 0 0 12058 COUSINS PPTYS INC COM NEW 222795502 241 6484 SH SOLE 0 0 6484 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 55 21562 SH SOLE 0 0 21562 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 200 722 SH SOLE 0 0 722 CRONOS GROUP INC COM 22717L101 141 15101 SH SOLE 0 0 15101 CROWN CASTLE INTL CORP NEW COM 22822V101 957 6850 SH SOLE 0 0 6850 CSX CORP COM 126408103 656 9502 SH SOLE 0 0 9502 CUMMINS INC COM 231021106 464 2854 SH SOLE 0 0 2854 CVS HEALTH CORP COM 126650100 3041 48276 SH SOLE 0 0 48276 CYBERARK SOFTWARE LTD SHS M2682V108 946 9466 SH SOLE 0 0 9466 DANAHER CORPORATION COM 235851102 681 4722 SH SOLE 0 0 4722 DBX ETF TR XTRACK MSCI ALL 233051820 2547 92504 SH SOLE 0 0 92504 DBX ETF TR XTRACK MSCI EAFE 233051200 254 7813 SH SOLE 0 0 7813 DBX ETF TR XTRACK MSCI EURP 233051853 354 11795 SH SOLE 0 0 11795 DBX ETF TR XTRACK MSCI JAPN 233051507 241 6015 SH SOLE 0 0 6015 DBX ETF TR XTRACK RUSS 1000 233051481 1379 40095 SH SOLE 0 0 40095 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 318 12181 SH SOLE 0 0 12181 DEERE & CO COM 244199105 7339 43499 SH SOLE 0 0 43499 DELL TECHNOLOGIES INC CL C 24703L202 801 15442 SH SOLE 0 0 15442 DELTA AIR LINES INC DEL COM NEW 247361702 1006 17454 SH SOLE 0 0 17454 DENISON MINES CORP COM 248356107 578 1279091 SH SOLE 0 0 1279091 DEUTSCHE BANK AG NAMEN AKT D18190898 86 11339 SH SOLE 0 0 11339 DIAGEO P L C SPON ADR NEW 25243Q205 450 2754 SH SOLE 0 0 2754 DIGITAL RLTY TR INC COM 253868103 988 7617 SH SOLE 0 0 7617 DISNEY WALT CO COM DISNEY 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27828N102 296 24744 SH SOLE 0 0 24744 EATON VANCE TXMGD GL BUYWR O COM 27829C105 115 12085 SH SOLE 0 0 12085 ECOLAB INC COM 278865100 1001 5050 SH SOLE 0 0 5050 EDISON INTL COM 281020107 622 8257 SH SOLE 0 0 8257 EDWARDS LIFESCIENCES CORP COM 28176E108 505 2295 SH SOLE 0 0 2295 EKSO BIONICS HLDGS INC COM NEW 282644202 15 30068 SH SOLE 0 0 30068 EMERSON ELEC CO COM 291011104 1467 21976 SH SOLE 0 0 21976 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 258 21500 SH SOLE 0 0 21500 ENBRIDGE INC COM 29250N105 823 23360 SH SOLE 0 0 23360 ENERGY FUELS INC COM NEW 292671708 549 280325 SH SOLE 0 0 280325 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 745 56550 SH SOLE 0 0 56550 ENTERPRISE PRODS PARTNERS L COM 293792107 1546 54140 SH SOLE 0 0 54140 ENVIVA PARTNERS LP COM UNIT 29414J107 306 9564 SH SOLE 0 0 9564 EPR PPTYS COM SH BEN INT 26884U109 268 3519 SH SOLE 0 0 3519 EQUINIX INC COM 29444U700 318 554 SH SOLE 0 0 554 EQUITY BANCSHARES INC COM CL A 29460X109 566 21131 SH SOLE 0 0 21131 ERICSSON ADR B SEK 10 294821608 273 34053 SH SOLE 0 0 34053 ESSEX PPTY TR INC COM 297178105 789 2425 SH SOLE 0 0 2425 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1994 96138 SH SOLE 0 0 96138 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1015 27285 SH SOLE 0 0 27285 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2576 55349 SH SOLE 0 0 55349 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 287 5325 SH SOLE 0 0 5325 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1097 24839 SH SOLE 0 0 24839 ETFIS SER TR I INFRAC ACT MLP 26923G103 198 40163 SH SOLE 0 0 40163 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 844 34392 SH SOLE 0 0 34392 ETSY INC COM 29786A106 277 4900 SH SOLE 0 0 4900 EVEREST RE GROUP LTD COM G3223R108 279 1046 SH SOLE 0 0 1046 EVERGY INC COM 30034W106 216 3254 SH SOLE 0 0 3254 EVERSOURCE ENERGY COM 30040W108 514 5986 SH SOLE 0 0 5986 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 272 7003 SH SOLE 0 0 7003 EXELON CORP COM 30161N101 1033 21544 SH SOLE 0 0 21544 EXXON MOBIL CORP COM 30231G102 12337 174775 SH SOLE 0 0 174775 FACEBOOK INC CL A 30303M102 4602 25811 SH SOLE 0 0 25811 FARMERS NATL BANC CORP COM 309627107 165 11410 SH SOLE 0 0 11410 FASTENAL CO COM 311900104 503 15399 SH SOLE 0 0 15399 FEDEX CORP COM 31428X106 1005 6901 SH SOLE 0 0 6901 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2586 59726 SH SOLE 0 0 59726 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 821 19288 SH SOLE 0 0 19288 FIESTA RESTAURANT GROUP INC COM 31660B101 515 49879 SH SOLE 0 0 49879 FIREEYE INC COM 31816Q101 142 10550 SH SOLE 0 0 10550 FIRST FINL BANKSHARES COM 32020R109 472 14231 SH SOLE 0 0 14231 FIRST MIDWEST BANCORP DEL COM 320867104 237 12133 SH SOLE 0 0 12133 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 513 11298 SH SOLE 0 0 11298 FIRST TR ENHANCED EQTY INC F COM 337318109 221 13941 SH SOLE 0 0 13941 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 227 4063 SH SOLE 0 0 4063 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 619 11865 SH SOLE 0 0 11865 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2113 61647 SH SOLE 0 0 61647 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 463 25501 SH SOLE 0 0 25501 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 424 7631 SH SOLE 0 0 7631 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 233 10203 SH SOLE 0 0 10203 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2435 42950 SH SOLE 0 0 42950 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 539 9604 SH SOLE 0 0 9604 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 459 20151 SH SOLE 0 0 20151 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1319 9906 SH SOLE 0 0 9906 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1888 63623 SH SOLE 0 0 63623 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 864 27162 SH SOLE 0 0 27162 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4744 78961 SH SOLE 0 0 78961 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1036 19982 SH SOLE 0 0 19982 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 645 12730 SH SOLE 0 0 12730 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 778 10527 SH SOLE 0 0 10527 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 499 27084 SH SOLE 0 0 27084 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 676 16908 SH SOLE 0 0 16908 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 296 5553 SH SOLE 0 0 5553 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 481 17359 SH SOLE 0 0 17359 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 309 26855 SH SOLE 0 0 26855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 276 10808 SH SOLE 0 0 10808 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 693 5617 SH SOLE 0 0 5617 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2858 89804 SH SOLE 0 0 89804 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 691 14640 SH SOLE 0 0 14640 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2114 32445 SH SOLE 0 0 32445 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1937 25499 SH SOLE 0 0 25499 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 221 7428 SH SOLE 0 0 7428 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1895 95900 SH SOLE 0 0 95900 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 556 27057 SH SOLE 0 0 27057 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 622 11823 SH SOLE 0 0 11823 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 246 5638 SH SOLE 0 0 5638 FIRST TR INTER DUR PFD & IN COM 33718W103 877 37142 SH SOLE 0 0 37142 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4014 77891 SH SOLE 0 0 77891 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 533 8717 SH SOLE 0 0 8717 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 337 4963 SH SOLE 0 0 4963 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2169 70013 SH SOLE 0 0 70013 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 271 3694 SH SOLE 0 0 3694 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 314 5893 SH SOLE 0 0 5893 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 368 5547 SH SOLE 0 0 5547 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7397 212349 SH SOLE 0 0 212349 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 824 132998 SH SOLE 0 0 132998 FIRSTENERGY CORP COM 337932107 277 5728 SH SOLE 0 0 5728 FISERV INC COM 337738108 1197 11538 SH SOLE 0 0 11538 FIVE BELOW INC COM 33829M101 247 1968 SH SOLE 0 0 1968 FORD MTR CO DEL COM 345370860 1730 188936 SH SOLE 0 0 188936 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 10438 110478 SH SOLE 0 0 110478 FREEPORT-MCMORAN INC CL B 35671D857 4461 464811 SH SOLE 0 0 464811 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 16780 SH SOLE 0 0 16780 FS KKR CAPITAL CORP COM 302635107 4777 819932 SH SOLE 0 0 819932 FST TR NEW OPPORT MLP & ENE COM 33739M100 198 21273 SH SOLE 0 0 21273 GENERAL DYNAMICS CORP COM 369550108 853 4668 SH SOLE 0 0 4668 GENERAL ELECTRIC CO COM 369604103 4242 473642 SH SOLE 0 0 473642 GENERAL MLS INC COM 370334104 1490 27024 SH SOLE 0 0 27024 GENERAL MTRS CO COM 37045V100 689 18472 SH SOLE 0 0 18472 GENUINE PARTS CO COM 372460105 694 6953 SH SOLE 0 0 6953 GILEAD SCIENCES INC COM 375558103 549 8599 SH SOLE 0 0 8599 GLADSTONE LD CORP COM 376549101 119 10000 SH SOLE 0 0 10000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2398 56081 SH SOLE 0 0 56081 GLOBAL NET LEASE INC COM NEW 379378201 912 46771 SH SOLE 0 0 46771 GLOBAL PMTS INC COM 37940X102 210 1322 SH SOLE 0 0 1322 GLOBAL X FDS GLBL X MLP ETF 37950E473 1317 157452 SH SOLE 0 0 157452 GLOBAL X FDS INTERNET OF THNG 37954Y780 236 11611 SH SOLE 0 0 11611 GLOBAL X FDS MSCI GREECE ETF 37950E366 108 11496 SH SOLE 0 0 11496 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2723 120393 SH SOLE 0 0 120393 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 385 19155 SH SOLE 0 0 19155 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 551 5489 SH SOLE 0 0 5489 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6494 229740 SH SOLE 0 0 229740 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5189 86622 SH SOLE 0 0 86622 GOLDMAN SACHS GROUP INC COM 38141G104 640 3091 SH SOLE 0 0 3091 GRACO INC COM 384109104 247 5338 SH SOLE 0 0 5338 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1460 61004 SH SOLE 0 0 61004 HALLIBURTON CO COM 406216101 214 11415 SH SOLE 0 0 11415 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1033 42859 SH SOLE 0 0 42859 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5233 224066 SH SOLE 0 0 224066 HARTFORD FINL SVCS GROUP INC COM 416515104 207 3455 SH SOLE 0 0 3455 HENRY JACK & ASSOC INC COM 426281101 205 1410 SH SOLE 0 0 1410 HERCULES CAPITAL INC COM 427096508 884 66191 SH SOLE 0 0 66191 HERSHEY CO COM 427866108 468 3026 SH SOLE 0 0 3026 HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 22746 SH SOLE 0 0 22746 HI CRUSH INC COM 428337109 42 24675 SH SOLE 0 0 24675 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 185 10712 SH SOLE 0 0 10712 HNI CORP COM 404251100 230 6472 SH SOLE 0 0 6472 HOME DEPOT INC COM 437076102 9145 39403 SH SOLE 0 0 39403 HONEYWELL INTL INC COM 438516106 2558 15136 SH SOLE 0 0 15136 HORMEL FOODS CORP COM 440452100 343 7820 SH SOLE 0 0 7820 HP INC COM 40434L105 481 25428 SH SOLE 0 0 25428 HSBC HLDGS PLC SPON ADR NEW 404280406 261 6868 SH SOLE 0 0 6868 HUNTINGTON BANCSHARES INC COM 446150104 875 61510 SH SOLE 0 0 61510 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1411 21963 SH SOLE 0 0 21963 IDACORP INC COM 451107106 1114 9882 SH SOLE 0 0 9882 IDEXX LABS INC COM 45168D104 1988 7311 SH SOLE 0 0 7311 ILLINOIS TOOL WKS INC COM 452308109 1319 8433 SH SOLE 0 0 8433 ILLUMINA INC COM 452327109 208 679 SH SOLE 0 0 679 INDEPENDENCE RLTY TR INC COM 45378A106 208 14395 SH SOLE 0 0 14395 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 260 12716 SH SOLE 0 0 12716 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 287 9580 SH SOLE 0 0 9580 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 722 28855 SH SOLE 0 0 28855 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 404 15117 SH SOLE 0 0 15117 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 345 10791 SH SOLE 0 0 10791 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 672 31548 SH SOLE 0 0 31548 INGERSOLL-RAND PLC SHS G47791101 302 2456 SH SOLE 0 0 2456 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1297 51462 SH SOLE 0 0 51462 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 989 38044 SH SOLE 0 0 38044 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 266 10651 SH SOLE 0 0 10651 INSPIRE MED SYS INC COM 457730109 270 4500 SH SOLE 0 0 4500 INTEL CORP COM 458140100 4049 78624 SH SOLE 0 0 78624 INTERCONTINENTAL EXCHANGE IN COM 45866F104 541 5889 SH SOLE 0 0 5889 INTERNATIONAL BUSINESS MACHS COM 459200101 4787 32922 SH SOLE 0 0 32922 INTL PAPER CO COM 460146103 333 7994 SH SOLE 0 0 7994 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 236 4692 SH SOLE 0 0 4692 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 209 7745 SH SOLE 0 0 7745 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 565 26749 SH SOLE 0 0 26749 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3220 134692 SH SOLE 0 0 134692 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 869 40869 SH SOLE 0 0 40869 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5932 247506 SH SOLE 0 0 247506 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 507 23698 SH SOLE 0 0 23698 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2868 116601 SH SOLE 0 0 116601 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 212 9838 SH SOLE 0 0 9838 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1026 41963 SH SOLE 0 0 41963 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 674 31573 SH SOLE 0 0 31573 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2323 89234 SH SOLE 0 0 89234 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1469 58284 SH SOLE 0 0 58284 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1844 75235 SH SOLE 0 0 75235 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 352 5187 SH SOLE 0 0 5187 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 325 5170 SH SOLE 0 0 5170 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 230 7814 SH SOLE 0 0 7814 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2984 48967 SH SOLE 0 0 48967 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 250 5181 SH SOLE 0 0 5181 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 246 4300 SH SOLE 0 0 4300 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1576 16981 SH SOLE 0 0 16981 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 912 7714 SH SOLE 0 0 7714 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 237 13001 SH SOLE 0 0 13001 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 226 1070 SH SOLE 0 0 1070 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 574 8950 SH SOLE 0 0 8950 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 267 1361 SH SOLE 0 0 1361 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 279 2210 SH SOLE 0 0 2210 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 726 4064 SH SOLE 0 0 4064 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76224 705155 SH SOLE 0 0 705155 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 227 3482 SH SOLE 0 0 3482 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6109 182224 SH SOLE 0 0 182224 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 252 8793 SH SOLE 0 0 8793 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 827 36059 SH SOLE 0 0 36059 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 713 23050 SH SOLE 0 0 23050 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 2362 45932 SH SOLE 0 0 45932 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1130 75154 SH SOLE 0 0 75154 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 224 4180 SH SOLE 0 0 4180 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 622 16272 SH SOLE 0 0 16272 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 233 6767 SH SOLE 0 0 6767 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 23256 442092 SH SOLE 0 0 442092 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 258 4031 SH SOLE 0 0 4031 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4892 99985 SH SOLE 0 0 99985 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 594 15779 SH SOLE 0 0 15779 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3822 89678 SH SOLE 0 0 89678 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 27379 472903 SH SOLE 0 0 472903 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 121 13810 SH SOLE 0 0 13810 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 291 9665 SH SOLE 0 0 9665 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 713 21980 SH SOLE 0 0 21980 INVESCO MORTGAGE CAPITAL INC COM 46131B100 168 10910 SH SOLE 0 0 10910 INVESCO QQQ TR UNIT SER 1 46090E103 25670 136002 SH SOLE 0 0 136002 IQVIA HLDGS INC COM 46266C105 201 1344 SH SOLE 0 0 1344 IRON MTN INC NEW COM 46284V101 2702 83142 SH SOLE 0 0 83142 ISHARES GOLD TRUST ISHARES 464285105 10477 742880 SH SOLE 0 0 742880 ISHARES INC CORE MSCI EMKT 46434G103 7613 155020 SH SOLE 0 0 155020 ISHARES INC EM MKTS DIV ETF 464286319 2795 74866 SH SOLE 0 0 74866 ISHARES INC JP MORGAN EM ETF 464286517 221 4980 SH SOLE 0 0 4980 ISHARES INC MIN VOL EMRG MKT 464286533 2481 43450 SH SOLE 0 0 43450 ISHARES INC MIN VOL GBL ETF 464286525 2050 21649 SH SOLE 0 0 21649 ISHARES INC MSCI EURZONE ETF 464286608 602 15415 SH SOLE 0 0 15415 ISHARES INC MSCI HONG KG ETF 464286871 200 8777 SH SOLE 0 0 8777 ISHARES INC MSCI JPN ETF NEW 46434G822 357 6327 SH SOLE 0 0 6327 ISHARES INC MSCI STH KOR ETF 464286772 3462 61534 SH SOLE 0 0 61534 ISHARES SILVER TRUST ISHARES 46428Q109 828 51961 SH SOLE 0 0 51961 ISHARES TR 0-5YR HI YL CP 46434V407 2541 54799 SH SOLE 0 0 54799 ISHARES TR 1 3 YR TREAS BD 464287457 2600 30644 SH SOLE 0 0 30644 ISHARES TR 20 YR TR BD ETF 464287432 15481 108308 SH SOLE 0 0 108308 ISHARES TR 3 7 YR TREAS BD 464288661 15320 120781 SH SOLE 0 0 120781 ISHARES TR A RATE CP BD ETF 46429B291 867 15814 SH SOLE 0 0 15814 ISHARES TR AGGRES ALLOC ETF 464289859 254 4623 SH SOLE 0 0 4623 ISHARES TR BARCLAYS 7 10 YR 464287440 9384 83458 SH SOLE 0 0 83458 ISHARES TR CMBS ETF 46429B366 1581 29644 SH SOLE 0 0 29644 ISHARES TR COHEN STEER REIT 464287564 246 2050 SH SOLE 0 0 2050 ISHARES TR CONSER ALLOC ETF 464289883 873 24447 SH SOLE 0 0 24447 ISHARES TR CORE 1 5 YR USD 46432F859 1503 29811 SH SOLE 0 0 29811 ISHARES TR CORE DIV GRWTH 46434V621 13495 344466 SH SOLE 0 0 344466 ISHARES TR CORE HIGH DV ETF 46429B663 8390 89177 SH SOLE 0 0 89177 ISHARES TR CORE LT USDB ETF 464289479 1640 23685 SH SOLE 0 0 23685 ISHARES TR CORE MSCI EAFE 46432F842 16593 271694 SH SOLE 0 0 271694 ISHARES TR CORE MSCI TOTAL 46432F834 6780 117411 SH SOLE 0 0 117411 ISHARES TR CORE S&P MCP ETF 464287507 14242 73648 SH SOLE 0 0 73648 ISHARES TR CORE S&P SCP ETF 464287804 26783 343901 SH SOLE 0 0 343901 ISHARES TR CORE S&P TTL STK 464287150 12259 182803 SH SOLE 0 0 182803 ISHARES TR CORE S&P US GWT 464287671 1574 25019 SH SOLE 0 0 25019 ISHARES TR CORE S&P US VLU 464287663 856 14828 SH SOLE 0 0 14828 ISHARES TR CORE S&P500 ETF 464287200 78718 263790 SH SOLE 0 0 263790 ISHARES TR CORE TOTAL USD 46434V613 221 4221 SH SOLE 0 0 4221 ISHARES TR CORE US AGGBD ET 464287226 17652 155962 SH SOLE 0 0 155962 ISHARES TR CRE U S REIT ETF 464288521 230 4149 SH SOLE 0 0 4149 ISHARES TR CUR HD EURZN ETF 46434V639 1948 63039 SH SOLE 0 0 63039 ISHARES TR DOW JONES US ETF 464287846 3372 22820 SH SOLE 0 0 22820 ISHARES TR EAFE GRWTH ETF 464288885 766 9511 SH SOLE 0 0 9511 ISHARES TR EAFE SML CP ETF 464288273 824 14450 SH SOLE 0 0 14450 ISHARES TR EAFE VALUE ETF 464288877 713 14982 SH SOLE 0 0 14982 ISHARES TR EDEG HIG YLELD 46435G250 1172 23121 SH SOLE 0 0 23121 ISHARES TR EDGE MSCI USA VL 46432F388 420 5137 SH SOLE 0 0 5137 ISHARES TR EDGE US FIXD INM 46435U796 422 4157 SH SOLE 0 0 4157 ISHARES TR EXPANDED TECH 464287515 1007 4769 SH SOLE 0 0 4769 ISHARES TR EXPND TEC SC ETF 464287549 1041 4785 SH SOLE 0 0 4785 ISHARES TR FLTG RATE NT ETF 46429B655 2965 58170 SH SOLE 0 0 58170 ISHARES TR GLB CNSM STP ETF 464288737 224 4119 SH SOLE 0 0 4119 ISHARES TR GLOBAL 100 ETF 464287572 407 8242 SH SOLE 0 0 8242 ISHARES TR GLOBAL ENERG ETF 464287341 417 13782 SH SOLE 0 0 13782 ISHARES TR GLOBAL REIT ETF 46434V647 741 26353 SH SOLE 0 0 26353 ISHARES TR GLOBAL TECH ETF 464287291 1283 6953 SH SOLE 0 0 6953 ISHARES TR GRWT ALLOCAT ETF 464289867 538 11700 SH SOLE 0 0 11700 ISHARES TR HDG MSCI EAFE 46434V803 470 15690 SH SOLE 0 0 15690 ISHARES TR IBONDS DEC2026 46435GAA0 464 18248 PRN SOLE 0 0 18248 ISHARES TR IBONDS DEC21 ETF 46434VBK5 306 12184 PRN SOLE 0 0 12184 ISHARES TR IBONDS DEC22 ETF 46434VBA7 781 30957 PRN SOLE 0 0 30957 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1189 46435 PRN SOLE 0 0 46435 ISHARES TR IBONDS DEC24 ETF 46434VBG4 834 32409 PRN SOLE 0 0 32409 ISHARES TR IBONDS DEC25 ETF 46434VBD1 822 31697 PRN SOLE 0 0 31697 ISHARES TR IBOXX HI YD ETF 464288513 1010 11636 SH SOLE 0 0 11636 ISHARES TR IBOXX INV CP ETF 464287242 8216 64474 SH SOLE 0 0 64474 ISHARES TR INTL DIV GRWTH 46435G524 824 14873 SH SOLE 0 0 14873 ISHARES TR INTL SEL DIV ETF 464288448 588 19083 SH SOLE 0 0 19083 ISHARES TR INTL TREA BD ETF 464288117 275 5391 SH SOLE 0 0 5391 ISHARES TR INTRM GOV CR ETF 464288612 237 2101 SH SOLE 0 0 2101 ISHARES TR INTRM TR CRP ETF 464288638 2507 43239 SH SOLE 0 0 43239 ISHARES TR JPMORGAN USD EMG 464288281 1589 14078 SH SOLE 0 0 14078 ISHARES TR MBS ETF 464288588 3485 32136 SH SOLE 0 0 32136 ISHARES TR MICRO-CAP ETF 464288869 596 6741 SH SOLE 0 0 6741 ISHARES TR MIN VOL EAFE ETF 46429B689 47182 643659 SH SOLE 0 0 643659 ISHARES TR MODERT ALLOC ETF 464289875 873 22200 SH SOLE 0 0 22200 ISHARES TR MORTGE REL ETF 46435G342 664 15767 SH SOLE 0 0 15767 ISHARES TR MRGSTR MD CP ETF 464288208 859 4338 SH SOLE 0 0 4338 ISHARES TR MRGSTR MD CP VAL 464288406 279 1743 SH SOLE 0 0 1743 ISHARES TR MRNGSTR LG-CP ET 464287127 332 1953 SH SOLE 0 0 1953 ISHARES TR MRNGSTR LG-CP GR 464287119 575 3007 SH SOLE 0 0 3007 ISHARES TR MRNING SM CP ETF 464288703 487 3647 SH SOLE 0 0 3647 ISHARES TR MSCI ACWI EX US 464288240 1332 28988 SH SOLE 0 0 28988 ISHARES TR MSCI EAFE ETF 464287465 18774 287894 SH SOLE 0 0 287894 ISHARES TR MSCI EMG MKT ETF 464287234 1256 30791 SH SOLE 0 0 30791 ISHARES TR MSCI EURO FL ETF 464289180 251 14253 SH SOLE 0 0 14253 ISHARES TR MSCI KLD400 SOC 464288570 418 3762 SH SOLE 0 0 3762 ISHARES TR MSCI MIN VOL ETF 46429B697 138808 2165802 SH SOLE 0 0 2165802 ISHARES TR MSCI USA ESG SLC 464288802 602 4861 SH SOLE 0 0 4861 ISHARES TR MULTIFACTOR INTL 46434V274 1670 65588 SH SOLE 0 0 65588 ISHARES TR MULTIFACTOR USA 46434V282 2046 64101 SH SOLE 0 0 64101 ISHARES TR MULTIFACTOR USA 46434V290 832 20894 SH SOLE 0 0 20894 ISHARES TR NASDAQ BIOTECH 464287556 3099 31186 SH SOLE 0 0 31186 ISHARES TR NATIONAL MUN ETF 464288414 3296 28888 SH SOLE 0 0 28888 ISHARES TR NORTH AMERN NAT 464287374 205 7108 SH SOLE 0 0 7108 ISHARES TR PFD AND INCM SEC 464288687 7836 208916 SH SOLE 0 0 208916 ISHARES TR RESIDNL REAL EST 464288562 513 6439 SH SOLE 0 0 6439 ISHARES TR RUS 1000 ETF 464287622 1523 9241 SH SOLE 0 0 9241 ISHARES TR RUS 1000 GRW ETF 464287614 28025 175461 SH SOLE 0 0 175461 ISHARES TR RUS 1000 VAL ETF 464287598 21668 168940 SH SOLE 0 0 168940 ISHARES TR RUS 2000 GRW ETF 464287648 9804 50773 SH SOLE 0 0 50773 ISHARES TR RUS 2000 VAL ETF 464287630 3089 25867 SH SOLE 0 0 25867 ISHARES TR RUS MD CP GR ETF 464287481 18438 130435 SH SOLE 0 0 130435 ISHARES TR RUS MDCP VAL ETF 464287473 4026 44874 SH SOLE 0 0 44874 ISHARES TR RUS MID CAP ETF 464287499 5913 105671 SH SOLE 0 0 105671 ISHARES TR RUS TOP 200 ETF 464289446 384 5599 SH SOLE 0 0 5599 ISHARES TR RUS TP200 GR ETF 464289438 450 5148 SH SOLE 0 0 5148 ISHARES TR RUSSELL 2000 ETF 464287655 7289 48167 SH SOLE 0 0 48167 ISHARES TR RUSSELL 3000 ETF 464287689 1096 6312 SH SOLE 0 0 6312 ISHARES TR S&P 100 ETF 464287101 1704 12949 SH SOLE 0 0 12949 ISHARES TR S&P 500 GRWT ETF 464287309 3545 19676 SH SOLE 0 0 19676 ISHARES TR S&P 500 VAL ETF 464287408 3446 28900 SH SOLE 0 0 28900 ISHARES TR S&P MC 400GR ETF 464287606 753 3398 SH SOLE 0 0 3398 ISHARES TR S&P MC 400VL ETF 464287705 599 3763 SH SOLE 0 0 3763 ISHARES TR S&P SML 600 GWT 464287887 2322 13052 SH SOLE 0 0 13052 ISHARES TR SELECT DIVID ETF 464287168 13569 133149 SH SOLE 0 0 133149 ISHARES TR SH TR CRPORT ETF 464288646 5183 96550 SH SOLE 0 0 96550 ISHARES TR SHORT TREAS BD 464288679 8721 78912 SH SOLE 0 0 78912 ISHARES TR SHRT NAT MUN ETF 464288158 224 2099 SH SOLE 0 0 2099 ISHARES TR SP SMCP600VL ETF 464287879 6775 45041 SH SOLE 0 0 45041 ISHARES TR TIPS BD ETF 464287176 18515 159088 SH SOLE 0 0 159088 ISHARES TR TRANS AVG ETF 464287192 654 3516 SH SOLE 0 0 3516 ISHARES TR U.S. BAS MTL ETF 464287838 457 4933 SH SOLE 0 0 4933 ISHARES TR U.S. CNSM GD ETF 464287812 225 1775 SH SOLE 0 0 1775 ISHARES TR U.S. ENERGY ETF 464287796 240 7549 SH SOLE 0 0 7549 ISHARES TR U.S. FIN SVC ETF 464287770 200 1457 SH SOLE 0 0 1457 ISHARES TR U.S. MED DVC ETF 464288810 1208 4900 SH SOLE 0 0 4900 ISHARES TR U.S. REAL ES ETF 464287739 2621 28042 SH SOLE 0 0 28042 ISHARES TR U.S. TECH ETF 464287721 3974 19471 SH SOLE 0 0 19471 ISHARES TR U.S. UTILITS ETF 464287697 2164 13310 SH SOLE 0 0 13310 ISHARES TR ULTR SH TRM BD 46434V878 281 5575 SH SOLE 0 0 5575 ISHARES TR US AER DEF ETF 464288760 6344 28277 SH SOLE 0 0 28277 ISHARES TR US HLTHCARE ETF 464287762 7939 41997 SH SOLE 0 0 41997 ISHARES TR US HLTHCR PR ETF 464288828 554 3415 SH SOLE 0 0 3415 ISHARES TR US HOME CONS ETF 464288752 379 8598 SH SOLE 0 0 8598 ISHARES TR US REGNL BKS ETF 464288778 1113 23799 SH SOLE 0 0 23799 ISHARES TR US TREAS BD ETF 46429B267 13057 496273 SH SOLE 0 0 496273 ISHARES TR USA MOMENTUM FCT 46432F396 7756 65056 SH SOLE 0 0 65056 ISHARES TR USA QUALITY FCTR 46432F339 895 9755 SH SOLE 0 0 9755 ISHARES TR YLD OPTIM BD 46434V787 2372 92839 SH SOLE 0 0 92839 ISHARES US ETF TR INT RT HD EMRG 46431W820 596 24417 SH SOLE 0 0 24417 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2777 55238 SH SOLE 0 0 55238 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 220 4393 SH SOLE 0 0 4393 JD COM INC SPON ADR CL A 47215P106 361 12707 SH SOLE 0 0 12707 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6964 189298 SH SOLE 0 0 189298 JOHNSON & JOHNSON COM 478160104 9764 75406 SH SOLE 0 0 75406 JOINT CORP COM 47973J102 186 10000 SH SOLE 0 0 10000 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 335 13455 SH SOLE 0 0 13455 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 580 24698 SH SOLE 0 0 24698 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 350 14724 SH SOLE 0 0 14724 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 247 4636 SH SOLE 0 0 4636 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3889 51279 SH SOLE 0 0 51279 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1801 35763 SH SOLE 0 0 35763 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 523 10372 SH SOLE 0 0 10372 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 419 17975 SH SOLE 0 0 17975 JPMORGAN CHASE & CO COM 46625H100 11837 100520 SH SOLE 0 0 100520 KANSAS CITY SOUTHERN COM NEW 485170302 305 2283 SH SOLE 0 0 2283 KEYCORP NEW COM 493267108 536 30081 SH SOLE 0 0 30081 KEYSIGHT TECHNOLOGIES INC COM 49338L103 483 5034 SH SOLE 0 0 5034 KIMBERLY CLARK CORP COM 494368103 1535 10820 SH SOLE 0 0 10820 KINDER MORGAN INC DEL COM 49456B101 990 48136 SH SOLE 0 0 48136 KITE RLTY GROUP TR COM NEW 49803T300 168 10540 SH SOLE 0 0 10540 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 340 7372 SH SOLE 0 0 7372 KOPIN CORP COM 500600101 11 15127 SH SOLE 0 0 15127 KRAFT HEINZ CO COM 500754106 541 19152 SH SOLE 0 0 19152 KROGER CO COM 501044101 2262 87817 SH SOLE 0 0 87817 L3HARRIS TECHNOLOGIES INC COM 502431109 453 2181 SH SOLE 0 0 2181 LAKELAND FINL CORP COM 511656100 440 9988 SH SOLE 0 0 9988 LAM RESEARCH CORP COM 512807108 717 3104 SH SOLE 0 0 3104 LAZARD GLB TTL RET&INCM FD I COM 52106W103 217 14019 SH SOLE 0 0 14019 LEAR CORP COM NEW 521865204 493 4184 SH SOLE 0 0 4184 LEIDOS HLDGS INC COM 525327102 996 11626 SH SOLE 0 0 11626 LILLY ELI & CO COM 532457108 1325 11826 SH SOLE 0 0 11826 LINCOLN ELEC HLDGS INC COM 533900106 1169 13492 SH SOLE 0 0 13492 LINDE PLC SHS G5494J103 323 1670 SH SOLE 0 0 1670 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1444 546886 SH SOLE 0 0 546886 LOCKHEED MARTIN CORP COM 539830109 7521 19256 SH SOLE 0 0 19256 LOWES COS INC COM 548661107 1941 17691 SH SOLE 0 0 17691 LPL FINL HLDGS INC COM 50212V100 272 3322 SH SOLE 0 0 3322 LULULEMON ATHLETICA INC COM 550021109 527 2714 SH SOLE 0 0 2714 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 496 5525 SH SOLE 0 0 5525 M & T BK CORP COM 55261F104 357 2264 SH SOLE 0 0 2264 MACQUARIE FT TR GB INF UT DI COM 55607W100 207 20729 SH SOLE 0 0 20729 MACQUARIE INFRASTRUCTURE COR COM 55608B105 268 6760 SH SOLE 0 0 6760 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 512 7755 SH SOLE 0 0 7755 MAGNA INTL INC COM 559222401 241 4518 SH SOLE 0 0 4518 MAIN STREET CAPITAL CORP COM 56035L104 298 6857 SH SOLE 0 0 6857 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 521 24805 SH SOLE 0 0 24805 MANULIFE FINL CORP COM 56501R106 454 24607 SH SOLE 0 0 24607 MARATHON OIL CORP COM 565849106 205 16593 SH SOLE 0 0 16593 MARATHON PETE CORP COM 56585A102 310 5096 SH SOLE 0 0 5096 MARKETAXESS HLDGS INC COM 57060D108 236 709 SH SOLE 0 0 709 MARTIN MARIETTA MATLS INC COM 573284106 292 1070 SH SOLE 0 0 1070 MASTERCARD INC CL A 57636Q104 1883 6928 SH SOLE 0 0 6928 MCCORMICK & CO INC COM NON VTG 579780206 249 1590 SH SOLE 0 0 1590 MCDONALDS CORP COM 580135101 2838 13216 SH SOLE 0 0 13216 MEDICAL PPTYS TRUST INC COM 58463J304 299 15206 SH SOLE 0 0 15206 MEDTRONIC PLC SHS G5960L103 1045 9598 SH SOLE 0 0 9598 MERCK & CO INC COM 58933Y105 5005 59383 SH SOLE 0 0 59383 MERCURY GENL CORP NEW COM 589400100 283 5051 SH SOLE 0 0 5051 METLIFE INC COM 59156R108 584 12400 SH SOLE 0 0 12400 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 113 20400 SH SOLE 0 0 20400 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56 12008 SH SOLE 0 0 12008 MICRON TECHNOLOGY INC COM 595112103 1040 24234 SH SOLE 0 0 24234 MICROSOFT CORP COM 594918104 16030 115134 SH SOLE 0 0 115134 MONDELEZ INTL INC CL A 609207105 900 16296 SH SOLE 0 0 16296 MORGAN STANLEY COM NEW 617446448 374 8753 SH SOLE 0 0 8753 NABORS INDUSTRIES LTD SHS G6359F103 43 23100 SH SOLE 0 0 23100 NASDAQ INC COM 631103108 282 2849 SH SOLE 0 0 2849 NATIONAL GRID PLC SPONSORED ADR NE 636274409 612 11236 SH SOLE 0 0 11236 NATIONAL RETAIL PPTYS INC COM 637417106 1275 22574 SH SOLE 0 0 22574 NETFLIX INC COM 64110L106 1289 4848 SH SOLE 0 0 4848 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 286 18207 SH SOLE 0 0 18207 NEW YORK CMNTY BANCORP INC COM 649445103 513 41033 SH SOLE 0 0 41033 NEW YORK MTG TR INC COM PAR $.02 649604501 84 13936 SH SOLE 0 0 13936 NEXTERA ENERGY INC COM 65339F101 3590 15408 SH SOLE 0 0 15408 NIKE INC CL B 654106103 1123 11908 SH SOLE 0 0 11908 NIO INC SPON ADS 62914V106 167 103646 SH SOLE 0 0 103646 NOKIA CORP SPONSORED ADR 654902204 125 24074 SH SOLE 0 0 24074 NORFOLK SOUTHERN CORP COM 655844108 780 4348 SH SOLE 0 0 4348 NORTHROP GRUMMAN CORP COM 666807102 3607 9661 SH SOLE 0 0 9661 NOVARTIS A G SPONSORED ADR 66987V109 714 8231 SH SOLE 0 0 8231 NUCOR CORP COM 670346105 415 8175 SH SOLE 0 0 8175 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 956 38251 SH SOLE 0 0 38251 NUTRIEN LTD COM 67077M108 514 10355 SH SOLE 0 0 10355 NUVEEN AMT FREE MUN CR INC F COM 67071L106 561 33477 SH SOLE 0 0 33477 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 373 25989 SH SOLE 0 0 25989 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 12196 SH SOLE 0 0 12196 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 190 17330 SH SOLE 0 0 17330 NUVEEN FLOATING RATE INCOME COM 67072T108 146 15048 SH SOLE 0 0 15048 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 512 36646 SH SOLE 0 0 36646 NUVEEN PFD & INCM SECURTIES COM 67072C105 532 53987 SH SOLE 0 0 53987 NUVEEN PFD & INCOME TERM FD COM 67075A106 438 17757 SH SOLE 0 0 17757 NUVEEN QUALITY MUNCP INCOME COM 67066V101 164 11381 SH SOLE 0 0 11381 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1246 95378 SH SOLE 0 0 95378 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 555 24831 SH SOLE 0 0 24831 NUVEEN TEXAS QLTY MUN INCME COM 670983105 158 11370 SH SOLE 0 0 11370 NVIDIA CORP COM 67066G104 3650 21030 SH SOLE 0 0 21030 OCCIDENTAL PETE CORP COM 674599105 790 17768 SH SOLE 0 0 17768 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 505 16290 SH SOLE 0 0 16290 OLD REP INTL CORP COM 680223104 258 11003 SH SOLE 0 0 11003 OMEROS CORP COM 682143102 180 11000 SH SOLE 0 0 11000 ONEOK INC NEW COM 682680103 1051 14277 SH SOLE 0 0 14277 ORACLE CORP COM 68389X105 1369 24794 SH SOLE 0 0 24794 ORCHID IS CAP INC COM 68571X103 1170 203519 SH SOLE 0 0 203519 PACCAR INC COM 693718108 305 4344 SH SOLE 0 0 4344 PACER FDS TR GLOBL CASH ETF 69374H709 245 8320 SH SOLE 0 0 8320 PACER FDS TR TRENDP 100 ETF 69374H303 1131 31373 SH SOLE 0 0 31373 PACER FDS TR TRENDP US LAR CP 69374H105 2904 93447 SH SOLE 0 0 93447 PACER FDS TR TRENDP US MID CP 69374H204 970 33284 SH SOLE 0 0 33284 PACER FDS TR TRENDPILOT EUR 69374H808 774 29442 SH SOLE 0 0 29442 PACKAGING CORP AMER COM 695156109 209 1981 SH SOLE 0 0 1981 PACWEST BANCORP DEL COM 695263103 382 10463 SH SOLE 0 0 10463 PALO ALTO NETWORKS INC COM 697435105 283 1401 SH SOLE 0 0 1401 PARAMOUNT GROUP INC COM 69924R108 137 10227 SH SOLE 0 0 10227 PAYCHEX INC COM 704326107 1121 13590 SH SOLE 0 0 13590 PAYCOM SOFTWARE INC COM 70432V102 255 1213 SH SOLE 0 0 1213 PAYPAL HLDGS INC COM 70450Y103 1784 17292 SH SOLE 0 0 17292 PENNEY J C CORP INC COM 708160106 40 44761 SH SOLE 0 0 44761 PEPSICO INC COM 713448108 5958 43453 SH SOLE 0 0 43453 PERRIGO CO PLC SHS G97822103 312 5538 SH SOLE 0 0 5538 PFIZER INC COM 717081103 4201 116668 SH SOLE 0 0 116668 PHILIP MORRIS INTL INC COM 718172109 2203 28987 SH SOLE 0 0 28987 PHILLIPS 66 COM 718546104 1261 12339 SH SOLE 0 0 12339 PIMCO ETF TR ACTIVE BD ETF 72201R775 2800 25711 SH SOLE 0 0 25711 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1524 14974 SH SOLE 0 0 14974 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 427 4261 SH SOLE 0 0 4261 PIMCO HIGH INCOME FD COM SHS 722014107 112 14554 SH SOLE 0 0 14554 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 142 14710 SH SOLE 0 0 14710 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 796 38451 SH SOLE 0 0 38451 PNC FINL SVCS GROUP INC COM 693475105 1205 8588 SH SOLE 0 0 8588 PPL CORP COM 69351T106 217 6844 SH SOLE 0 0 6844 PREFERRED APT CMNTYS INC COM 74039L103 486 33534 SH SOLE 0 0 33534 PRICE T ROWE GROUP INC COM 74144T108 597 5207 SH SOLE 0 0 5207 PROCTER & GAMBLE CO COM 742718109 10180 81941 SH SOLE 0 0 81941 PROGRESSIVE CORP OHIO COM 743315103 333 4291 SH SOLE 0 0 4291 PROLOGIS INC COM 74340W103 579 6710 SH SOLE 0 0 6710 PROSHARES TR RUSS 2000 DIVD 74347B698 363 6111 SH SOLE 0 0 6111 PROSHARES TR S&P 500 DV ARIST 74348A467 6627 92481 SH SOLE 0 0 92481 PROSHARES TR S&P MDCP 400 DIV 74347B680 376 6493 SH SOLE 0 0 6493 PROSHARES TR SHORT S&P 500 NE 74347B425 837 31984 SH SOLE 0 0 31984 PROSPECT CAPITAL CORPORATION COM 74348T102 440 66282 SH SOLE 0 0 66282 PRUDENTIAL FINL INC COM 744320102 284 3156 SH SOLE 0 0 3156 PUBLIC STORAGE COM 74460D109 536 2186 SH SOLE 0 0 2186 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 3987 SH SOLE 0 0 3987 PULTE GROUP INC COM 745867101 1059 28955 SH SOLE 0 0 28955 QUALCOMM INC COM 747525103 1814 23718 SH SOLE 0 0 23718 RAYTHEON CO COM NEW 755111507 2380 12114 SH SOLE 0 0 12114 RBB FD INC MOTLEY FOL ETF 74933W601 3821 170265 SH SOLE 0 0 170265 REALTY INCOME CORP COM 756109104 1479 19235 SH SOLE 0 0 19235 REGIONS FINL CORP NEW COM 7591EP100 229 14620 SH SOLE 0 0 14620 REPLIGEN CORP COM 759916109 200 2603 SH SOLE 0 0 2603 REPUBLIC SVCS INC COM 760759100 228 2635 SH SOLE 0 0 2635 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1788 102810 SH SOLE 0 0 102810 ROCKWELL AUTOMATION INC COM 773903109 532 3231 SH SOLE 0 0 3231 ROKU INC COM CL A 77543R102 256 2525 SH SOLE 0 0 2525 ROYAL BK CDA MONTREAL QUE COM 780087102 207 2542 SH SOLE 0 0 2542 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3830 63935 SH SOLE 0 0 63935 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1058 17904 SH SOLE 0 0 17904 RPM INTL INC COM 749685103 410 5955 SH SOLE 0 0 5955 RYDER SYS INC COM 783549108 224 4397 SH SOLE 0 0 4397 S&P GLOBAL INC COM 78409V104 257 1053 SH SOLE 0 0 1053 SALESFORCE COM INC COM 79466L302 7556 50856 SH SOLE 0 0 50856 SANOFI SPONSORED ADR 80105N105 265 5730 SH SOLE 0 0 5730 SBA COMMUNICATIONS CORP NEW CL A 78410G104 456 1909 SH SOLE 0 0 1909 SCHLUMBERGER LTD COM 806857108 581 16939 SH SOLE 0 0 16939 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5538 173793 SH SOLE 0 0 173793 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4387 78827 SH SOLE 0 0 78827 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291 5764 SH SOLE 0 0 5764 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 381 5405 SH SOLE 0 0 5405 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1730 31794 SH SOLE 0 0 31794 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2677 31835 SH SOLE 0 0 31835 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 7076 SH SOLE 0 0 7076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1981 35031 SH SOLE 0 0 35031 SCHWAB STRATEGIC TR US REIT ETF 808524847 939 19963 SH SOLE 0 0 19963 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1456 25635 SH SOLE 0 0 25635 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2191 44432 SH SOLE 0 0 44432 SELECT SECTOR SPDR TR ENERGY 81369Y506 1365 23012 SH SOLE 0 0 23012 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 379 9538 SH SOLE 0 0 9538 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5372 44605 SH SOLE 0 0 44605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13369 217621 SH SOLE 0 0 217621 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3190 35287 SH SOLE 0 0 35287 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5431 194002 SH SOLE 0 0 194002 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3435 44112 SH SOLE 0 0 44112 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8468 130605 SH SOLE 0 0 130605 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 9270 SH SOLE 0 0 9270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9263 115117 SH SOLE 0 0 115117 SEMPRA ENERGY COM 816851109 502 3406 SH SOLE 0 0 3406 SENIOR HSG PPTYS TR SH BEN INT 81721M109 222 24113 SH SOLE 0 0 24113 SENSEONICS HLDGS INC COM 81727U105 58 58500 SH SOLE 0 0 58500 SHAKE SHACK INC CL A 819047101 1251 12740 SH SOLE 0 0 12740 SHERWIN WILLIAMS CO COM 824348106 816 1489 SH SOLE 0 0 1489 SHOPIFY INC CL A 82509L107 1045 3360 SH SOLE 0 0 3360 SIMON PPTY GROUP INC NEW COM 828806109 708 4567 SH SOLE 0 0 4567 SIRIUS XM HLDGS INC COM 82968B103 149 23896 SH SOLE 0 0 23896 SKYWORKS SOLUTIONS INC COM 83088M102 433 5443 SH SOLE 0 0 5443 SMUCKER J M CO COM NEW 832696405 610 5544 SH SOLE 0 0 5544 SNAP INC CL A 83304A106 165 10529 SH SOLE 0 0 10529 SOUTHERN CO COM 842587107 3224 52230 SH SOLE 0 0 52230 SOUTHWEST AIRLS CO COM 844741108 582 10856 SH SOLE 0 0 10856 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7565 28129 SH SOLE 0 0 28129 SPDR GOLD TRUST GOLD SHS 78463V107 16714 120410 SH SOLE 0 0 120410 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 374 7195 SH SOLE 0 0 7195 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 986 26266 SH SOLE 0 0 26266 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 864 36022 SH SOLE 0 0 36022 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1790 60906 SH SOLE 0 0 60906 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 270 7823 SH SOLE 0 0 7823 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 337 11441 SH SOLE 0 0 11441 SPDR S&P 500 ETF TR TR UNIT 78462F103 41291 139146 SH SOLE 0 0 139146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 905 2575 SH SOLE 0 0 2575 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1974 18472 SH SOLE 0 0 18472 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 794 15175 SH SOLE 0 0 15175 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 476 15489 SH SOLE 0 0 15489 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 359 3284 SH SOLE 0 0 3284 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 543 6901 SH SOLE 0 0 6901 SPDR SERIES TRUST OILGAS EQUIP 78464A748 482 66557 SH SOLE 0 0 66557 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1372 46323 SH SOLE 0 0 46323 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3771 91775 SH SOLE 0 0 91775 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1700 55237 SH SOLE 0 0 55237 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 588 16105 SH SOLE 0 0 16105 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2817 72436 SH SOLE 0 0 72436 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 309 9661 SH SOLE 0 0 9661 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 277 4433 SH SOLE 0 0 4433 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1576 23482 SH SOLE 0 0 23482 SPDR SERIES TRUST S&P BK ETF 78464A797 213 4947 SH SOLE 0 0 4947 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2949 28750 SH SOLE 0 0 28750 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2333 53075 SH SOLE 0 0 53075 SPDR SERIES TRUST S&P REGL BKG 78464A698 7099 134672 SH SOLE 0 0 134672 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1260 13798 SH SOLE 0 0 13798 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1600 14366 SH SOLE 0 0 14366 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 530 5550 SH SOLE 0 0 5550 SPRINT CORPORATION COM 85207U105 68 11237 SH SOLE 0 0 11237 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1162 81877 SH SOLE 0 0 81877 SQUARE INC CL A 852234103 2468 39975 SH SOLE 0 0 39975 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1379 29738 SH SOLE 0 0 29738 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1819 36945 SH SOLE 0 0 36945 STAG INDL INC COM 85254J102 230 7777 SH SOLE 0 0 7777 STANLEY BLACK & DECKER INC COM 854502101 384 2661 SH SOLE 0 0 2661 STARBUCKS CORP COM 855244109 6223 70399 SH SOLE 0 0 70399 STRATEGY SHS NS 7HANDL IDX 86280R506 301 12491 SH SOLE 0 0 12491 STRYKER CORP COM 863667101 1243 5740 SH SOLE 0 0 5740 SUN CMNTYS INC COM 866674104 216 1450 SH SOLE 0 0 1450 SUNTRUST BKS INC COM 867914103 383 5570 SH SOLE 0 0 5570 SYSCO CORP COM 871829107 731 9191 SH SOLE 0 0 9191 TANDEM DIABETES CARE INC COM NEW 875372203 579 9763 SH SOLE 0 0 9763 TARGET CORP COM 87612E106 1591 14903 SH SOLE 0 0 14903 TELEDYNE TECHNOLOGIES INC COM 879360105 720 2233 SH SOLE 0 0 2233 TEMPLETON GLOBAL INCOME FD COM 880198106 73 11915 SH SOLE 0 0 11915 TESLA INC COM 88160R101 1200 5003 SH SOLE 0 0 5003 TETRA TECHNOLOGIES INC DEL COM 88162F105 30 15100 SH SOLE 0 0 15100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 540 78983 SH SOLE 0 0 78983 TEXAS INSTRS INC COM 882508104 580 4492 SH SOLE 0 0 4492 THE CHARLES SCHWAB CORPORATI COM 808513105 289 6882 SH SOLE 0 0 6882 THE TRADE DESK INC COM CL A 88339J105 202 1078 SH SOLE 0 0 1078 THERAPEUTICSMD INC COM 88338N107 384 104975 SH SOLE 0 0 104975 THERMO FISHER SCIENTIFIC INC COM 883556102 422 1448 SH SOLE 0 0 1448 THOMSON REUTERS CORP COM NEW 884903709 386 5789 SH SOLE 0 0 5789 TJX COS INC NEW COM 872540109 1438 25832 SH SOLE 0 0 25832 TORONTO DOMINION BK ONT COM NEW 891160509 433 7455 SH SOLE 0 0 7455 TOTAL S A SPONSORED ADS 89151E109 457 8812 SH SOLE 0 0 8812 TRACTOR SUPPLY CO COM 892356106 405 4480 SH SOLE 0 0 4480 TRAVELERS COMPANIES INC COM 89417E109 444 2989 SH SOLE 0 0 2989 TRI CONTL CORP COM 895436103 638 23378 SH SOLE 0 0 23378 TRITON INTL LTD CL A G9078F107 2954 87292 SH SOLE 0 0 87292 TWITTER INC COM 90184L102 392 9629 SH SOLE 0 0 9629 TWO HBRS INVT CORP COM NEW 90187B408 215 16430 SH SOLE 0 0 16430 TYSON FOODS INC CL A 902494103 200 2315 SH SOLE 0 0 2315 ULTA BEAUTY INC COM 90384S303 209 818 SH SOLE 0 0 818 UNILEVER N V N Y SHS NEW 904784709 527 8797 SH SOLE 0 0 8797 UNILEVER PLC SPON ADR NEW 904767704 288 4806 SH SOLE 0 0 4806 UNION PACIFIC CORP COM 907818108 1701 10514 SH SOLE 0 0 10514 UNITED BANKSHARES INC WEST V COM 909907107 538 14195 SH SOLE 0 0 14195 UNITED PARCEL SERVICE INC CL B 911312106 1323 11042 SH SOLE 0 0 11042 UNITED RENTALS INC COM 911363109 481 3865 SH SOLE 0 0 3865 UNITED STATES STL CORP NEW COM 912909108 1226 105835 SH SOLE 0 0 105835 UNITED TECHNOLOGIES CORP COM 913017109 2476 18178 SH SOLE 0 0 18178 UNITEDHEALTH GROUP INC COM 91324P102 2925 13465 SH SOLE 0 0 13465 UR ENERGY INC COM 91688R108 389 630049 SH SOLE 0 0 630049 URANIUM ENERGY CORP COM 916896103 102 106273 SH SOLE 0 0 106273 US BANCORP DEL COM NEW 902973304 2121 38287 SH SOLE 0 0 38287 VALERO ENERGY CORP NEW COM 91913Y100 930 10929 SH SOLE 0 0 10929 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 211 12373 SH SOLE 0 0 12373 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1745 64913 SH SOLE 0 0 64913 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 271 9558 SH SOLE 0 0 9558 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3591 22219 SH SOLE 0 0 22219 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2285 19881 SH SOLE 0 0 19881 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2031 15563 SH SOLE 0 0 15563 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4345 30416 SH SOLE 0 0 30416 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 759 8613 SH SOLE 0 0 8613 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1620 20074 SH SOLE 0 0 20074 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47511 562952 SH SOLE 0 0 562952 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4700 79817 SH SOLE 0 0 79817 VANGUARD GROUP DIV APP ETF 921908844 6063 50660 SH SOLE 0 0 50660 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2640 22725 SH SOLE 0 0 22725 VANGUARD INDEX FDS GROWTH ETF 922908736 9480 57107 SH SOLE 0 0 57107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 782 5264 SH SOLE 0 0 5264 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1398 12393 SH SOLE 0 0 12393 VANGUARD INDEX FDS MID CAP ETF 922908629 4557 27155 SH SOLE 0 0 27155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12890 138364 SH SOLE 0 0 138364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9548 34993 SH SOLE 0 0 34993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1257 9775 SH SOLE 0 0 9775 VANGUARD INDEX FDS SMALL CP ETF 922908751 5558 36181 SH SOLE 0 0 36181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 408 2247 SH SOLE 0 0 2247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14809 98045 SH SOLE 0 0 98045 VANGUARD INDEX FDS VALUE ETF 922908744 7029 63068 SH SOLE 0 0 63068 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1028 20663 SH SOLE 0 0 20663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2612 64883 SH SOLE 0 0 64883 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488 9049 SH SOLE 0 0 9049 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 657 6460 SH SOLE 0 0 6460 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295 3950 SH SOLE 0 0 3950 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 215 4026 SH SOLE 0 0 4026 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 889 9766 SH SOLE 0 0 9766 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6925 113678 SH SOLE 0 0 113678 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2237 27549 SH SOLE 0 0 27549 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 269 1641 SH SOLE 0 0 1641 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2033 14944 SH SOLE 0 0 14944 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1696 15071 SH SOLE 0 0 15071 VANGUARD STAR FD VG TL INTL STK F 921909768 10103 195695 SH SOLE 0 0 195695 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3330 81150 SH SOLE 0 0 81150 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6998 78874 SH SOLE 0 0 78874 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 805 13546 SH SOLE 0 0 13546 VANGUARD WORLD FD EXTENDED DUR 921910709 310 2181 SH SOLE 0 0 2181 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 319 3928 SH SOLE 0 0 3928 VANGUARD WORLD FD MEGA GRWTH IND 921910816 883 6659 SH SOLE 0 0 6659 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512 2856 SH SOLE 0 0 2856 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1574 10094 SH SOLE 0 0 10094 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 897 12839 SH SOLE 0 0 12839 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4398 26141 SH SOLE 0 0 26141 VANGUARD WORLD FDS INF TECH ETF 92204A702 1403 6480 SH SOLE 0 0 6480 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1544 12150 SH SOLE 0 0 12150 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1193 8295 SH SOLE 0 0 8295 VENTAS INC COM 92276F100 646 8824 SH SOLE 0 0 8824 VEREIT INC COM 92339V100 5766 589285 SH SOLE 0 0 589285 VERIZON COMMUNICATIONS INC COM 92343V104 8875 147271 SH SOLE 0 0 147271 VERTEX PHARMACEUTICALS INC COM 92532F100 412 2428 SH SOLE 0 0 2428 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 275 25821 SH SOLE 0 0 25821 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 364 7375 SH SOLE 0 0 7375 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 228 4323 SH SOLE 0 0 4323 VISA INC COM CL A 92826C839 7588 44094 SH SOLE 0 0 44094 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1376 69224 SH SOLE 0 0 69224 VONAGE HLDGS CORP COM 92886T201 382 33875 SH SOLE 0 0 33875 VOYA PRIME RATE TR SH BEN INT 92913A100 1502 318983 SH SOLE 0 0 318983 W P CAREY INC COM 92936U109 3584 39976 SH SOLE 0 0 39976 WABTEC CORP COM 929740108 245 3660 SH SOLE 0 0 3660 WALGREENS BOOTS ALLIANCE INC COM 931427108 1316 23847 SH SOLE 0 0 23847 WALMART INC COM 931142103 4002 33719 SH SOLE 0 0 33719 WASTE MGMT INC DEL COM 94106L109 1889 16396 SH SOLE 0 0 16396 WATSCO INC COM 942622200 358 2118 SH SOLE 0 0 2118 WEC ENERGY GROUP INC COM 92939U106 204 2150 SH SOLE 0 0 2150 WELLS FARGO CO NEW COM 949746101 2143 42592 SH SOLE 0 0 42592 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 266 19000 SH SOLE 0 0 19000 WELLTOWER INC COM 95040Q104 1369 15140 SH SOLE 0 0 15140 WESTERN ASSET MUN DEF OPP TR COM 95768A109 281 13000 SH SOLE 0 0 13000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 119 10079 SH SOLE 0 0 10079 WESTROCK CO COM 96145D105 403 11029 SH SOLE 0 0 11029 WEYERHAEUSER CO COM 962166104 659 23831 SH SOLE 0 0 23831 WILLIAMS COS INC DEL COM 969457100 307 12795 SH SOLE 0 0 12795 WISDOMTREE TR EMER MKT HIGH FD 97717W315 472 11473 SH SOLE 0 0 11473 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4787 71211 SH SOLE 0 0 71211 WISDOMTREE TR FLOATNG RAT TREA 97717X628 374 14900 SH SOLE 0 0 14900 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 299 10118 SH SOLE 0 0 10118 WISDOMTREE TR INTL MIDCAP DV 97717W778 670 11170 SH SOLE 0 0 11170 WISDOMTREE TR INTL QULTY DIV 97717X131 993 34533 SH SOLE 0 0 34533 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 333 9930 SH SOLE 0 0 9930 WISDOMTREE TR US DIVID EX FNCL 97717W406 974 11102 SH SOLE 0 0 11102 WISDOMTREE TR US LARGECAP FUND 97717W588 325 9668 SH SOLE 0 0 9668 WISDOMTREE TR US MIDCAP DIVID 97717W505 5699 157421 SH SOLE 0 0 157421 WISDOMTREE TR US MIDCAP FUND 97717W570 964 24429 SH SOLE 0 0 24429 WISDOMTREE TR US QLT SHRHD YLD 97717W547 279 3200 SH SOLE 0 0 3200 WISDOMTREE TR US QTLY DIV GRT 97717X669 5736 126936 SH SOLE 0 0 126936 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3289 120372 SH SOLE 0 0 120372 WISDOMTREE TR YIELD ENHANCD US 97717X511 888 16979 SH SOLE 0 0 16979 XCEL ENERGY INC COM 98389B100 688 10621 SH SOLE 0 0 10621 XENIA HOTELS & RESORTS INC COM 984017103 478 22661 SH SOLE 0 0 22661 XILINX INC COM 983919101 200 2082 SH SOLE 0 0 2082 XYLEM INC COM 98419M100 315 3935 SH SOLE 0 0 3935 YUM BRANDS INC COM 988498101 583 5154 SH SOLE 0 0 5154 ZOETIS INC CL A 98978V103 573 4615 SH SOLE 0 0 4615