Advisory Compliance Manager

0001085146-20-002185.txt : 20200813 0001085146-20-002185.hdr.sgml : 20200813 20200813131323 ACCESSION NUMBER: 0001085146-20-002185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098480 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 06-30-2020 06-30-2020 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 08-10-2020 0 913 2345237 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST FINL BANKSHARES COM 32020R109 870 30101 SH SOLE 0 0 30101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 2620 SH SOLE 0 0 2620 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 485 12698 SH SOLE 0 0 12698 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 77 11035 SH SOLE 0 0 11035 PACER FDS TR US CASH COWS 100 69374H881 481 17965 SH SOLE 0 0 17965 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4100 211797 SH SOLE 0 0 211797 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 229 1909 SH SOLE 0 0 1909 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 466 7827 SH SOLE 0 0 7827 SPDR SER TR PRTFLO S&P500 GW 78464A409 328 7299 SH SOLE 0 0 7299 NUVEEN QUALITY MUNCP INCOME COM 67066V101 357 25451 SH SOLE 0 0 25451 SONY CORP SPONSORED ADR 835699307 277 4001 SH SOLE 0 0 4001 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 284 10118 SH SOLE 0 0 10118 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7133 33069 SH SOLE 0 0 33069 SKYWORKS SOLUTIONS INC COM 83088M102 406 3178 SH SOLE 0 0 3178 FST TR NEW OPPORT MLP & ENE COM 33739M100 56 12973 SH SOLE 0 0 12973 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803 16856 SH SOLE 0 0 16856 M & T BK CORP COM 55261F104 266 2556 SH SOLE 0 0 2556 ABBOTT LABS COM 002824100 3269 35748 SH SOLE 0 0 35748 COCA COLA CO COM 191216100 4989 111655 SH SOLE 0 0 111655 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 803 8440 SH SOLE 0 0 8440 VERISK ANALYTICS INC COM 92345Y106 221 1298 SH SOLE 0 0 1298 PIMCO ETF TR ACTIVE BD ETF 72201R775 3266 29271 SH SOLE 0 0 29271 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397 5325 SH SOLE 0 0 5325 ISHARES TR MODERT ALLOC ETF 464289875 550 13798 SH SOLE 0 0 13798 WISDOMTREE TR YIELD ENHANCD US 97717X511 430 7981 SH SOLE 0 0 7981 SCIPLAY CORP CL A 809087109 205 13813 SH SOLE 0 0 13813 EXELON CORP COM 30161N101 804 22166 SH SOLE 0 0 22166 ISHARES TR MIN VOL EAFE ETF 46429B689 18109 274122 SH SOLE 0 0 274122 ISHARES GOLD TRUST ISHARES 464285105 5376 316413 SH SOLE 0 0 316413 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2064 66961 SH SOLE 0 0 66961 JPMORGAN CHASE & CO COM 46625H100 12025 127844 SH SOLE 0 0 127844 ENTERPRISE PRODS PARTNERS L COM 293792107 638 35104 SH SOLE 0 0 35104 SALESFORCE COM INC COM 79466L302 9909 52894 SH SOLE 0 0 52894 GLOBAL NET LEASE INC COM NEW 379378201 715 42714 SH SOLE 0 0 42714 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 8132 SH SOLE 0 0 8132 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1380 28464 SH SOLE 0 0 28464 ISHARES TR CORE S&P US VLU 464287663 1137 21762 SH SOLE 0 0 21762 TORONTO DOMINION BK ONT COM NEW 891160509 284 6363 SH SOLE 0 0 6363 BANCO SANTANDER S.A. 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SOLE 0 0 357809 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1337 5 SH SOLE 0 0 5 ISHARES TR COHEN STEER REIT 464287564 211 2095 SH SOLE 0 0 2095 UNITED RENTALS INC COM 911363109 305 2047 SH SOLE 0 0 2047 PACER FDS TR BNCHMRK INFRA 69374H741 394 11081 SH SOLE 0 0 11081 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 647 6351 SH SOLE 0 0 6351 ISHARES TR U.S. TECH ETF 464287721 4669 17306 SH SOLE 0 0 17306 BOX INC CL A 10316T104 334 16077 SH SOLE 0 0 16077 CORTEVA INC COM 22052L104 429 15996 SH SOLE 0 0 15996 MARATHON PETE CORP COM 56585A102 352 9416 SH SOLE 0 0 9416 NUTRIEN LTD COM 67077M108 324 10119 SH SOLE 0 0 10119 EQUITY BANCSHARES INC COM CL A 29460X109 345 19765 SH SOLE 0 0 19765 PAYCOM SOFTWARE INC COM 70432V102 331 1069 SH SOLE 0 0 1069 ISHARES TR MRGSTR MD CP ETF 464288208 1019 5525 SH SOLE 0 0 5525 DEXCOM INC COM 252131107 322 795 SH SOLE 0 0 795 ISHARES TR MSCI MIN VOL ETF 46429B697 163692 2699851 SH SOLE 0 0 2699851 ISHARES TR 20 YR TR BD ETF 464287432 9920 60512 SH SOLE 0 0 60512 ISHARES TR DOW JONES US ETF 464287846 4143 27064 SH SOLE 0 0 27064 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 706 18132 SH SOLE 0 0 18132 FS KKR CAP CORP II COM 35952V303 3329 258252 SH SOLE 0 0 258252 ISHARES TR FLTG RATE NT ETF 46429B655 3721 73556 SH SOLE 0 0 73556 CME GROUP INC COM 12572Q105 529 3256 SH SOLE 0 0 3256 VANGUARD STAR FDS VG TL INTL STK F 921909768 10595 215475 SH SOLE 0 0 215475 PEOPLES BANCORP INC COM 709789101 465 21872 SH SOLE 0 0 21872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13617 48044 SH SOLE 0 0 48044 WABTEC COM 929740108 230 3989 SH SOLE 0 0 3989 PROGRESSIVE CORP OHIO COM 743315103 306 3818 SH SOLE 0 0 3818 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1585 38973 SH SOLE 0 0 38973 ISHARES TR EDGE MSCI USA VL 46432F388 2093 28963 SH SOLE 0 0 28963 EXACT SCIENCES CORP COM 30063P105 326 3750 SH SOLE 0 0 3750 SPDR SER TR SSGA US LRG ETF 78468R804 1261 12359 SH SOLE 0 0 12359 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1897 136164 SH SOLE 0 0 136164 AUTOMATIC DATA PROCESSING IN COM 053015103 1454 9763 SH SOLE 0 0 9763 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1664 5128 SH SOLE 0 0 5128 ISHARES TR EAFE VALUE ETF 464288877 384 9615 SH SOLE 0 0 9615 ISHARES TR CORE MSCI EAFE 46432F842 12054 210883 SH SOLE 0 0 210883 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5483 94981 SH SOLE 0 0 94981 ISHARES TR INTRM TR CRP ETF 464288638 1863 30860 SH SOLE 0 0 30860 AXON ENTERPRISE INC COM 05464C101 306 3123 SH SOLE 0 0 3123 UR-ENERGY INC COM 91688R108 344 677742 SH SOLE 0 0 677742 NETFLIX INC COM 64110L106 2089 4591 SH SOLE 0 0 4591 ISHARES TR EDGE US FIXD INM 46435U796 455 4489 SH SOLE 0 0 4489 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 9041 SH SOLE 0 0 9041 AMERICAN AIRLS GROUP INC COM 02376R102 2545 194705 SH SOLE 0 0 194705 EMERSON ELEC CO COM 291011104 1222 19697 SH SOLE 0 0 19697 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 376 9618 SH SOLE 0 0 9618 ISHARES TR CORE TOTAL USD 46434V613 674 12397 SH SOLE 0 0 12397 CAESARS ENTMT CORP COM 127686103 432 35599 SH SOLE 0 0 35599 ILLINOIS TOOL WKS INC COM 452308109 756 4324 SH SOLE 0 0 4324 CBRE GROUP INC CL A 12504L109 457 10100 SH SOLE 0 0 10100 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6451 277116 SH SOLE 0 0 277116 GENERAL ELECTRIC CO COM 369604103 3022 442527 SH SOLE 0 0 442527 PROSHARES TR K1 FRE CRD OIL 74347G804 1280 34934 SH SOLE 0 0 34934 ISHARES TR MRNGSTR LG-CP GR 464287119 738 3147 SH SOLE 0 0 3147 CERNER CORP COM 156782104 751 10958 SH SOLE 0 0 10958 NUVEEN FLOATING RATE INCOME COM 67072T108 122 15443 SH SOLE 0 0 15443 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1121 4420 SH SOLE 0 0 4420 ISHARES TR EAFE SML CP ETF 464288273 321 5978 SH SOLE 0 0 5978 ISHARES TR A RATE CP BD ETF 46429B291 835 14430 SH SOLE 0 0 14430 ISHARES TR U.S. FIN SVC ETF 464287770 459 3848 SH SOLE 0 0 3848 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 302 9946 SH SOLE 0 0 9946 ONEOK INC NEW COM 682680103 519 15620 SH SOLE 0 0 15620 ETSY INC COM 29786A106 350 3293 SH SOLE 0 0 3293 WISDOMTREE TR INTL QULTY DIV 97717X131 1078 35754 SH SOLE 0 0 35754 ALLIANZGI CONV INCOME FD COM 018828103 64 14717 SH SOLE 0 0 14717 MCCORMICK & CO INC COM NON VTG 579780206 491 2735 SH SOLE 0 0 2735 MERCK & CO. INC COM 58933Y105 4790 61942 SH SOLE 0 0 61942 PNC FINL SVCS GROUP INC COM 693475105 769 7310 SH SOLE 0 0 7310 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5533 157536 SH SOLE 0 0 157536 AMERICAN EXPRESS CO COM 025816109 1196 12561 SH SOLE 0 0 12561 VOYA PRIME RATE TR SH BEN INT 92913A100 1046 257115 SH SOLE 0 0 257115 ISHARES INC ESG MSCI EM ETF 46434G863 1198 37337 SH SOLE 0 0 37337 ISHARES INC MSCI JPN ETF NEW 46434G822 401 7295 SH SOLE 0 0 7295 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 550 20731 SH SOLE 0 0 20731 NOKIA CORP SPONSORED ADR 654902204 118 26707 SH SOLE 0 0 26707 ISHARES TR CORE US AGGBD ET 464287226 21843 184779 SH SOLE 0 0 184779 ISHARES INC MIN VOL GBL ETF 464286525 1882 21483 SH SOLE 0 0 21483 BARRICK GOLD CORPORATION COM 067901108 514 19063 SH SOLE 0 0 19063 EVERSOURCE ENERGY COM 30040W108 444 5334 SH SOLE 0 0 5334 ZOETIS INC CL A 98978V103 589 4297 SH SOLE 0 0 4297 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 476 22193 SH SOLE 0 0 22193 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 25 25165 SH SOLE 0 0 25165 ORACLE CORP COM 68389X105 1379 24952 SH SOLE 0 0 24952 INTEL CORP COM 458140100 4706 78650 SH SOLE 0 0 78650 ALPHABET INC CAP STK CL C 02079K107 7563 5350 SH SOLE 0 0 5350 APPLIED MATLS INC COM 038222105 600 9928 SH SOLE 0 0 9928 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5707 48702 SH SOLE 0 0 48702 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 224 3457 SH SOLE 0 0 3457 CSX CORP COM 126408103 1252 17956 SH SOLE 0 0 17956 CIGNA CORP NEW COM 125523100 524 2793 SH SOLE 0 0 2793 AGNC INVT CORP COM 00123Q104 712 55204 SH SOLE 0 0 55204 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3245 154527 SH SOLE 0 0 154527 ESSEX PPTY TR INC COM 297178105 680 2965 SH SOLE 0 0 2965 BAXTER INTL INC COM 071813109 513 5958 SH SOLE 0 0 5958 ISHARES TR INTL DIV GRWTH 46435G524 1168 22713 SH SOLE 0 0 22713 ISHARES TR U.S. REAL ES ETF 464287739 1760 22327 SH SOLE 0 0 22327 PROLOGIS INC. COM 74340W103 221 2371 SH SOLE 0 0 2371 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1324 51462 SH SOLE 0 0 51462 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 9380 160555 SH SOLE 0 0 160555 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 27332 SH SOLE 0 0 27332 CARNIVAL CORP UNIT 99/99/9999 143658300 1274 77565 SH SOLE 0 0 77565 ISHARES TR S&P 100 ETF 464287101 4578 32145 SH SOLE 0 0 32145 LINDE PLC SHS G5494J103 464 2185 SH SOLE 0 0 2185 DUFF & PHELPS UTLITY AND INF COM 26433C105 936 85212 SH SOLE 0 0 85212 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 403 3610 SH SOLE 0 0 3610 ANTHEM INC COM 036752103 257 976 SH SOLE 0 0 976 EATON VANCE SR INCOME TR SH BEN INT 27826S103 77 14500 SH SOLE 0 0 14500 TJX COS INC NEW COM 872540109 1405 27787 SH SOLE 0 0 27787 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 371 4645 SH SOLE 0 0 4645 ALLSTATE CORP COM 020002101 546 5631 SH SOLE 0 0 5631 PRICE T ROWE GROUP INC COM 74144T108 336 2723 SH SOLE 0 0 2723 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1041 11537 SH SOLE 0 0 11537 ISHARES TR MICRO-CAP ETF 464288869 563 6454 SH SOLE 0 0 6454 ADVANCED MICRO DEVICES INC COM 007903107 544 10341 SH SOLE 0 0 10341 SYSCO CORP COM 871829107 679 12414 SH SOLE 0 0 12414 SPDR SER TR SPDR BLOOMBERG 78468R663 2442 26680 SH SOLE 0 0 26680 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 259 13285 SH SOLE 0 0 13285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3072 52395 SH SOLE 0 0 52395 ISHARES TR RUS 2000 VAL ETF 464287630 2429 24920 SH SOLE 0 0 24920 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226 1736 SH SOLE 0 0 1736 DOLLAR GEN CORP NEW COM 256677105 332 1743 SH SOLE 0 0 1743 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14978 422979 SH SOLE 0 0 422979 INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 5167 SH SOLE 0 0 5167 BILIBILI INC SPONS ADS REP Z 090040106 521 11248 SH SOLE 0 0 11248 ISHARES TR IBONDS 22 TRM HG 46435U176 314 13550 SH SOLE 0 0 13550 ISHARES TR US AER DEF ETF 464288760 3547 21530 SH SOLE 0 0 21530 ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 145 19600 SH SOLE 0 0 19600 MORGAN STANLEY COM NEW 617446448 348 7199 SH SOLE 0 0 7199 SPDR SER TR PORTFOLIO SHORT 78464A474 2190 69882 SH SOLE 0 0 69882 INNOVATOR ETFS TR S&P 500 POWER 45782C417 255 10505 SH SOLE 0 0 10505 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 880 12682 SH SOLE 0 0 12682 ISHARES INC EM MKTS DIV ETF 464286319 4408 140741 SH SOLE 0 0 140741 ISHARES TR ULTR SH TRM BD 46434V878 548 10840 SH SOLE 0 0 10840 SENSEONICS HLDGS INC COM 81727U105 22 56800 SH SOLE 0 0 56800 NUVEEN PFD & INCOME TERM FD COM 67075A106 914 40370 SH SOLE 0 0 40370 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 591 10493 SH SOLE 0 0 10493 AUTODESK INC COM 052769106 332 1390 SH SOLE 0 0 1390 GENERAL DYNAMICS CORP COM 369550108 652 4361 SH SOLE 0 0 4361 CVS HEALTH CORP COM 126650100 3369 51850 SH SOLE 0 0 51850 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 902 40429 SH SOLE 0 0 40429 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 5174 152807 SH SOLE 0 0 152807 FS KKR CAPITAL CORP COM 302635206 2292 163693 SH SOLE 0 0 163693 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1485 17720 SH SOLE 0 0 17720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11739 74997 SH SOLE 0 0 74997 DBX ETF TR XTRACK MSCI EURP 233051853 377 13697 SH SOLE 0 0 13697 PACER FDS TR TRENDP US LAR CP 69374H105 3791 139414 SH SOLE 0 0 139414 TANDEM DIABETES CARE INC COM NEW 875372203 5 2200 SH Put SOLE 0 0 2200 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1906 13429 SH SOLE 0 0 13429 APACHE CORP COM 037411105 187 13880 SH SOLE 0 0 13880 INTERNATIONAL BUSINESS MACHS COM 459200101 4849 40153 SH SOLE 0 0 40153 ISHARES TR MRGSTR MD CP GRW 464288307 397 1355 SH SOLE 0 0 1355 3M CO COM 88579Y101 6072 38926 SH SOLE 0 0 38926 SUN CMNTYS INC COM 866674104 224 1650 SH SOLE 0 0 1650 SIRIUS XM HOLDINGS INC COM 82968B103 97 16496 SH SOLE 0 0 16496 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1808 77116 SH SOLE 0 0 77116 ISHARES TR U.S. BAS MTL ETF 464287838 625 7000 SH SOLE 0 0 7000 ISHARES TR NATIONAL MUN ETF 464288414 3113 26973 SH SOLE 0 0 26973 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 72 15400 SH SOLE 0 0 15400 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 222 6056 SH SOLE 0 0 6056 SPDR SER TR AEROSPACE DEF 78464A631 2381 27150 SH SOLE 0 0 27150 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2263 90815 SH SOLE 0 0 90815 SELECT SECTOR SPDR TR ENERGY 81369Y506 1453 38378 SH SOLE 0 0 38378 AMERICAN TOWER CORP NEW COM 03027X100 1544 5972 SH SOLE 0 0 5972 MEDTRONIC PLC SHS G5960L103 1225 13353 SH SOLE 0 0 13353 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 151 22862 SH SOLE 0 0 22862 BROADCOM INC COM 11135F101 1880 5955 SH SOLE 0 0 5955 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 626 11583 SH SOLE 0 0 11583 PHILIP MORRIS INTL INC COM 718172109 2348 33512 SH SOLE 0 0 33512 GENUINE PARTS CO COM 372460105 674 7749 SH SOLE 0 0 7749 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2356 38235 SH SOLE 0 0 38235 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3333 29030 SH SOLE 0 0 29030 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 227 5348 SH SOLE 0 0 5348 RIVERNORTH / DOUBLELINE STRA COM 76882G107 1973 141865 SH SOLE 0 0 141865 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1537 124690 SH SOLE 0 0 124690 ISHARES TR IBONDS DEC21 ETF 46434VBK5 330 13106 SH SOLE 0 0 13106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22082 249962 SH SOLE 0 0 249962 VANGUARD WORLD FDS INF TECH ETF 92204A702 1844 6617 SH SOLE 0 0 6617 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 527 7177 SH SOLE 0 0 7177 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 236 8573 SH SOLE 0 0 8573 OTIS WORLDWIDE CORP COM 68902V107 506 8896 SH SOLE 0 0 8896 SOUTHWESTERN ENERGY CO COM 845467109 117 45564 SH SOLE 0 0 45564 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 699 13374 SH SOLE 0 0 13374 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5496 54920 SH SOLE 0 0 54920 EVERBRIDGE INC COM 29978A104 267 1931 SH SOLE 0 0 1931 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 331 7365 SH SOLE 0 0 7365 FORD MTR CO DEL COM 345370860 1214 199711 SH SOLE 0 0 199711 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1041 10875 SH SOLE 0 0 10875 WASTE MGMT INC DEL COM 94106L109 1478 13957 SH SOLE 0 0 13957 ISHARES TR INTRM GOV CR ETF 464288612 289 2457 SH SOLE 0 0 2457 EMERGENT BIOSOLUTIONS INC COM 29089Q105 654 8273 SH SOLE 0 0 8273 ISHARES TR RUSEL 2500 ETF 46435G268 212 4987 SH SOLE 0 0 4987 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 4624 SH SOLE 0 0 4624 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 312 6062 SH SOLE 0 0 6062 CONOCOPHILLIPS COM 20825C104 856 20360 SH SOLE 0 0 20360 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2171 20779 SH SOLE 0 0 20779 FASTLY INC CL A 31188V100 502 5895 SH SOLE 0 0 5895 FEDEX CORP COM 31428X106 1030 7347 SH SOLE 0 0 7347 OMEROS CORP COM 682143102 155 10500 SH SOLE 0 0 10500 HENRY JACK & ASSOC INC COM 426281101 251 1363 SH SOLE 0 0 1363 HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 20249 SH SOLE 0 0 20249 SHOPIFY INC CL A 82509L107 3357 3537 SH SOLE 0 0 3537 BALL CORP COM 058498106 772 11105 SH SOLE 0 0 11105 VERTEX PHARMACEUTICALS INC COM 92532F100 1224 4216 SH SOLE 0 0 4216 WISDOMTREE TR US MIDCAP DIVID 97717W505 3826 135019 SH SOLE 0 0 135019 BOULDER GROWTH & INCOME FD I COM 101507101 123 13099 SH SOLE 0 0 13099 ARBOR RLTY TR INC COM 038923108 129 13945 SH SOLE 0 0 13945 CROWN CASTLE INTL CORP NEW COM 22822V101 972 5806 SH SOLE 0 0 5806 TEXAS INSTRS INC COM 882508104 659 5193 SH SOLE 0 0 5193 ISHARES TR PFD AND INCM SEC 464288687 8468 244452 SH SOLE 0 0 244452 VERIZON COMMUNICATIONS INC COM 92343V104 10089 183004 SH SOLE 0 0 183004 ALPS ETF TR ALERIAN MLP 00162Q452 3188 129174 SH SOLE 0 0 129174 PIMCO HIGH INCOME FD COM SHS 722014107 80 14857 SH SOLE 0 0 14857 ISHARES INC MSCI STH KOR ETF 464286772 2676 46838 SH SOLE 0 0 46838 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 723 22109 SH SOLE 0 0 22109 SEMPRA ENERGY COM 816851109 301 2564 SH SOLE 0 0 2564 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3392 69176 SH SOLE 0 0 69176 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1255 30779 SH SOLE 0 0 30779 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 192 13272 SH SOLE 0 0 13272 TARGET CORP COM 87612E106 1809 15084 SH SOLE 0 0 15084 ISHARES TR RUS MID CAP ETF 464287499 6193 115542 SH SOLE 0 0 115542 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 1743 SH SOLE 0 0 1743 BANCROFT FD LTD COM 059695106 3149 132042 SH SOLE 0 0 132042 SMITH & WESSON BRANDS INC COM 831754106 463 21495 SH SOLE 0 0 21495 UROGEN PHARMA LTD COM M96088105 208 7950 SH SOLE 0 0 7950 BOEING CO COM 097023105 6493 35421 SH SOLE 0 0 35421 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 981 45982 SH SOLE 0 0 45982 TYLER TECHNOLOGIES INC COM 902252105 216 624 SH SOLE 0 0 624 ISHARES TR 0-5 YR TIPS ETF 46429B747 840 8200 SH SOLE 0 0 8200 ETF SER SOLUTIONS US GLB JETS 26922A842 1574 94531 SH SOLE 0 0 94531 XENIA HOTELS & RESORTS INC COM 984017103 173 18562 SH SOLE 0 0 18562 US BANCORP DEL COM NEW 902973304 3601 97792 SH SOLE 0 0 97792 LOCKHEED MARTIN CORP COM 539830109 7500 20552 SH SOLE 0 0 20552 MICRON TECHNOLOGY INC COM 595112103 1388 26945 SH SOLE 0 0 26945 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 925 20800 SH SOLE 0 0 20800 AMPLIFY ETF TR HIGH INCOME 032108847 1141 79675 SH SOLE 0 0 79675 BEYOND MEAT INC COM 08862E109 269 2005 SH SOLE 0 0 2005 VEEVA SYS INC CL A COM 922475108 408 1740 SH SOLE 0 0 1740 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2828 SH SOLE 0 0 2828 ISHARES TR IBDS DEC28 ETF 46435U515 207 7182 SH SOLE 0 0 7182 AMERICAN ELEC PWR CO INC COM 025537101 1039 13051 SH SOLE 0 0 13051 CITIGROUP INC COM NEW 172967424 3167 61972 SH SOLE 0 0 61972 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 267 15688 SH SOLE 0 0 15688 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2757 71073 SH SOLE 0 0 71073 ALTRIA GROUP INC COM 02209S103 2455 62556 SH SOLE 0 0 62556 ISHARES TR SELECT DIVID ETF 464287168 7129 88317 SH SOLE 0 0 88317 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344 11234 SH SOLE 0 0 11234 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 131 22860 SH SOLE 0 0 22860 CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTU4 81 80000 SH SOLE 0 0 80000 ISHARES TR MULTIFACTOR USA 46434V282 672 21614 SH SOLE 0 0 21614 ISHARES TR CORE MSCI TOTAL 46432F834 6115 112169 SH SOLE 0 0 112169 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4643 155480 SH SOLE 0 0 155480 KEYCORP COM 493267108 596 48961 SH SOLE 0 0 48961 PACER FDS TR TRENDPILOT EUR 69374H808 350 14750 SH SOLE 0 0 14750 ISHARES INC MIN VOL EMRG MKT 464286533 2747 52835 SH SOLE 0 0 52835 AGILENT TECHNOLOGIES INC COM 00846U101 1351 15290 SH SOLE 0 0 15290 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 716 18948 SH SOLE 0 0 18948 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 950 56199 SH SOLE 0 0 56199 CHIMERA INVT CORP COM NEW 16934Q208 117 12152 SH SOLE 0 0 12152 ISHARES TR IBOXX HI YD ETF 464288513 738 9046 SH SOLE 0 0 9046 EDWARDS LIFESCIENCES CORP COM 28176E108 823 11908 SH SOLE 0 0 11908 VANGUARD INDEX FDS SMALL CP ETF 922908751 2201 15101 SH SOLE 0 0 15101 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363 6341 SH SOLE 0 0 6341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5536 186069 SH SOLE 0 0 186069 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1984 93667 SH SOLE 0 0 93667 NVIDIA CORPORATION COM 67066G104 3 200 SH Put SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 4476 15175 SH SOLE 0 0 15175 ISHARES TR GLOBAL FINLS ETF 464287333 996 19084 SH SOLE 0 0 19084 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 902 4530 SH SOLE 0 0 4530 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 4270 SH SOLE 0 0 4270 CEMEX SAB DE CV SPON ADR NEW 151290889 526 182596 SH SOLE 0 0 182596 URANIUM ENERGY CORP COM 916896103 69 78556 SH SOLE 0 0 78556 HOME DEPOT INC COM 437076102 11307 45137 SH SOLE 0 0 45137 STRATEGY SHS NS 7HANDL IDX 86280R506 236 9768 SH SOLE 0 0 9768 ARK ETF TR GENOMIC REV ETF 00214Q302 221 4230 SH SOLE 0 0 4230 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 217 16478 SH SOLE 0 0 16478 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 209 4122 SH SOLE 0 0 4122 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 707 23140 SH SOLE 0 0 23140 ISHARES TR TRANS AVG ETF 464287192 1208 7425 SH SOLE 0 0 7425 HI-CRUSH PARTNERS LP COM 428337109 15 99509 SH SOLE 0 0 99509 WELLS FARGO CO NEW COM 949746101 1427 55738 SH SOLE 0 0 55738 WEYERHAEUSER CO MTN BE COM NEW 962166104 444 19761 SH SOLE 0 0 19761 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4545 24317 SH SOLE 0 0 24317 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2723 82712 SH SOLE 0 0 82712 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 229 3984 SH SOLE 0 0 3984 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1047 39711 SH SOLE 0 0 39711 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6831 86704 SH SOLE 0 0 86704 PAYPAL HLDGS INC COM 70450Y103 3564 20454 SH SOLE 0 0 20454 EDISON INTL COM 281020107 455 8380 SH SOLE 0 0 8380 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 240 4494 SH SOLE 0 0 4494 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 499 30374 SH SOLE 0 0 30374 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1737 10186 SH SOLE 0 0 10186 YUM BRANDS INC COM 988498101 229 2631 SH SOLE 0 0 2631 22ND CENTY GROUP INC COM 90137F103 38 49910 SH SOLE 0 0 49910 TWITTER INC COM 90184L102 212 7131 SH SOLE 0 0 7131 SPDR SER TR PORTFLI TIPS ETF 78464A656 275 9120 SH SOLE 0 0 9120 SEA LTD SPONSORED ADS 81141R100 11 2100 SH Put SOLE 0 0 2100 GILEAD SCIENCES INC COM 375558103 1282 16668 SH SOLE 0 0 16668 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1409 12877 SH SOLE 0 0 12877 ISHARES TR MULTIFACTOR USA 46434V290 356 9971 SH SOLE 0 0 9971 ANALOG DEVICES INC COM 032654105 792 6455 SH SOLE 0 0 6455 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1777 37092 SH SOLE 0 0 37092 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14285 80022 SH SOLE 0 0 80022 GENERAL MLS INC COM 370334104 1875 30412 SH SOLE 0 0 30412 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 377 3935 SH SOLE 0 0 3935 KINDER MORGAN INC DEL COM 49456B101 564 37172 SH SOLE 0 0 37172 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 466 10334 SH SOLE 0 0 10334 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1094 40562 SH SOLE 0 0 40562 PAYCHEX INC COM 704326107 1018 13437 SH SOLE 0 0 13437 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1435 20887 SH SOLE 0 0 20887 JD.COM INC SPON ADR CL A 47215P106 1 1200 SH Put SOLE 0 0 1200 VISA INC COM CL A 92826C839 9892 51210 SH SOLE 0 0 51210 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 718 19686 SH SOLE 0 0 19686 LAUDER ESTEE COS INC CL A 518439104 327 1734 SH SOLE 0 0 1734 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3541 62741 SH SOLE 0 0 62741 ISHARES TR US TREAS BD ETF 46429B267 7540 269395 SH SOLE 0 0 269395 TYSON FOODS INC CL A 902494103 329 5514 SH SOLE 0 0 5514 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1004 63011 SH SOLE 0 0 63011 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 525 10547 SH SOLE 0 0 10547 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 256 20945 SH SOLE 0 0 20945 BOOKING HOLDINGS INC COM 09857L108 288 181 SH SOLE 0 0 181 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 20564 SH SOLE 0 0 20564 ISHARES TR RUSSELL 2000 ETF 464287655 6880 48052 SH SOLE 0 0 48052 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2128 83894 SH SOLE 0 0 83894 ISHARES TR S&P 500 GRWT ETF 464287309 9157 44131 SH SOLE 0 0 44131 ISHARES TR SH TR CRPORT ETF 464288646 10489 191711 SH SOLE 0 0 191711 HUNT COS FIN TR INC COM 44558T100 28 10695 SH SOLE 0 0 10695 HP INC COM 40434L105 390 22372 SH SOLE 0 0 22372 TANDEM DIABETES CARE INC COM NEW 875372203 701 7085 SH SOLE 0 0 7085 LOWES COS INC COM 548661107 2504 18530 SH SOLE 0 0 18530 MODERNA INC COM 60770K107 792 12342 SH SOLE 0 0 12342 DENISON MINES CORP COM 248356107 468 1390506 SH SOLE 0 0 1390506 LEIDOS HOLDINGS INC COM 525327102 1204 12849 SH SOLE 0 0 12849 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2902 131630 SH SOLE 0 0 131630 AMGEN INC COM 031162100 1963 8320 SH SOLE 0 0 8320 PRUDENTIAL FINL INC COM 744320102 512 8405 SH SOLE 0 0 8405 KANSAS CITY SOUTHERN COM NEW 485170302 276 1849 SH SOLE 0 0 1849 DBX ETF TR XTRACK MSCI EAFE 233051200 219 7231 SH SOLE 0 0 7231 ISHARES TR RUSSELL 3000 ETF 464287689 1585 8802 SH SOLE 0 0 8802 WISDOMTREE TR US QLT SHRHD YLD 97717W547 221 2800 SH SOLE 0 0 2800 TENET HEALTHCARE CORP COM NEW 88033G407 185 10190 SH SOLE 0 0 10190 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8141 160475 SH SOLE 0 0 160475 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1800 59112 SH SOLE 0 0 59112 WEST PHARMACEUTICAL SVSC INC COM 955306105 295 1300 SH SOLE 0 0 1300 NUVEEN AMT FREE MUN CR INC F COM 67071L106 574 37596 SH SOLE 0 0 37596 INVESCO MORTGAGE CAPITAL INC COM 46131B100 181 48485 SH SOLE 0 0 48485 L3HARRIS TECHNOLOGIES INC COM 502431109 833 4910 SH SOLE 0 0 4910 NOVAVAX INC COM NEW 670002401 493 5920 SH SOLE 0 0 5920 GENERAL MTRS CO COM 37045V100 262 10345 SH SOLE 0 0 10345 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 572 28099 SH SOLE 0 0 28099 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 210 4158 SH SOLE 0 0 4158 TIDAL ETF TR RPAR RISK PARI 886364603 385 18200 SH SOLE 0 0 18200 ISHARES INC CORE MSCI EMKT 46434G103 5655 118802 SH SOLE 0 0 118802 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 725 5348 SH SOLE 0 0 5348 DBX ETF TR XTRACK MSCI JAPN 233051507 239 6183 SH SOLE 0 0 6183 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 163 11582 SH SOLE 0 0 11582 ARMADA HOFFLER PPTYS INC COM 04208T108 175 17608 SH SOLE 0 0 17608 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 232 4944 SH SOLE 0 0 4944 PACER FDS TR TRENDP US MID CP 69374H204 1180 43098 SH SOLE 0 0 43098 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 609 10698 SH SOLE 0 0 10698 ROKU INC COM CL A 77543R102 1072 9203 SH SOLE 0 0 9203 ISHARES TR GLOBAL 100 ETF 464287572 822 15570 SH SOLE 0 0 15570 DOMINION ENERGY INC COM 25746U109 2326 28657 SH SOLE 0 0 28657 WILLIAMS COS INC COM 969457100 266 13991 SH SOLE 0 0 13991 BLACKROCK RES & COMMODITIES SHS 09257A108 62 10077 SH SOLE 0 0 10077 ISHARES TR MSCI KLD400 SOC 464288570 487 4125 SH SOLE 0 0 4125 MARATHON OIL CORP COM 565849106 82 13419 SH SOLE 0 0 13419 ISHARES TR MULTIFACTOR INTL 46434V274 607 26476 SH SOLE 0 0 26476 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 309 6290 SH SOLE 0 0 6290 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2001 24074 SH SOLE 0 0 24074 ISHARES TR MSCI EMG MKT ETF 464287234 809 20242 SH SOLE 0 0 20242 COMCAST CORP NEW CL A 20030N101 2438 62532 SH SOLE 0 0 62532 MARRIOTT INTL INC NEW CL A 571903202 242 2827 SH SOLE 0 0 2827 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 783 11629 SH SOLE 0 0 11629 PHILLIPS 66 COM 718546104 675 9388 SH SOLE 0 0 9388 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 122 10344 SH SOLE 0 0 10344 SMUCKER J M CO COM NEW 832696405 578 5461 SH SOLE 0 0 5461 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 802 75390 SH SOLE 0 0 75390 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2625 52486 SH SOLE 0 0 52486 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 9065 SH SOLE 0 0 9065 WP CAREY INC COM 92936U109 1369 20235 SH SOLE 0 0 20235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1519 18220 SH SOLE 0 0 18220 DOCUSIGN INC COM 256163106 1913 11106 SH SOLE 0 0 11106 ISHARES TR GLOBAL ENERG ETF 464287341 830 42475 SH SOLE 0 0 42475 WESTROCK CO COM 96145D105 294 10416 SH SOLE 0 0 10416 GRACO INC COM 384109104 241 5023 SH SOLE 0 0 5023 DELTA AIR LINES INC DEL COM NEW 247361702 888 31674 SH SOLE 0 0 31674 MIMECAST LTD ORD SHS G14838109 237 5700 SH SOLE 0 0 5700 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11760 284183 SH SOLE 0 0 284183 TELEDYNE TECHNOLOGIES INC COM 879360105 694 2233 SH SOLE 0 0 2233 UNILEVER PLC SPON ADR NEW 904767704 357 6510 SH SOLE 0 0 6510 EATON VANCE TX MGD DIV EQ IN COM 27828N102 295 27382 SH SOLE 0 0 27382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1960 106416 SH SOLE 0 0 106416 SLACK TECHNOLOGIES INC COM CL A 83088V102 409 13141 SH SOLE 0 0 13141 IRON MTN INC NEW COM 46284V101 2356 90286 SH SOLE 0 0 90286 VANGUARD WORLD FD EXTENDED DUR 921910709 468 2817 SH SOLE 0 0 2817 ISHARES TR RESIDNL REAL EST 464288562 477 7934 SH SOLE 0 0 7934 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 557 2783 SH SOLE 0 0 2783 ALPS ETF TR SECTR DIV DOGS 00162Q858 494 13584 SH SOLE 0 0 13584 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1149 49411 SH SOLE 0 0 49411 SPDR SER TR SSGA US SMAL ETF 78468R887 269 3517 SH SOLE 0 0 3517 LINCOLN ELEC HLDGS INC COM 533900106 1196 14195 SH SOLE 0 0 14195 BCE INC COM NEW 05534B760 200 4784 SH SOLE 0 0 4784 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 339 10315 SH SOLE 0 0 10315 METLIFE INC COM 59156R108 490 13405 SH SOLE 0 0 13405 CHURCH & DWIGHT INC COM 171340102 1665 21538 SH SOLE 0 0 21538 ISHARES TR IBONDS DEC22 ETF 46434VBA7 459 17867 SH SOLE 0 0 17867 ISHARES TR CMBS ETF 46429B366 952 17334 SH SOLE 0 0 17334 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3014 82167 SH SOLE 0 0 82167 REPLIGEN CORP COM 759916109 269 2176 SH SOLE 0 0 2176 ARES CAPITAL CORP COM 04010L103 1712 118475 SH SOLE 0 0 118475 NORTHROP GRUMMAN CORP COM 666807102 3011 9792 SH SOLE 0 0 9792 ISHARES TR IBOXX INV CP ETF 464287242 8825 65611 SH SOLE 0 0 65611 ISHARES TR TIPS BD ETF 464287176 20507 166719 SH SOLE 0 0 166719 THE TRADE DESK INC COM CL A 88339J105 1611 3964 SH SOLE 0 0 3964 TOP SHIPS INC COM NEW Y8897Y164 7 54380 SH SOLE 0 0 54380 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2923 22890 SH SOLE 0 0 22890 RCI HOSPITALITY HLDGS INC COM 74934Q108 558 40224 SH SOLE 0 0 40224 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7895 255986 SH SOLE 0 0 255986 ISHARES TR IBONDS DEC23 ETF 46434VAX8 911 34718 SH SOLE 0 0 34718 SYNOPSYS INC COM 871607107 275 1411 SH SOLE 0 0 1411 DRAFTKINGS INC COM CL A 26142R104 552 16582 SH SOLE 0 0 16582 PROSHARES TR LONG ONLINE SHRT 74347B375 248 3406 SH SOLE 0 0 3406 AMERICAN FIN TR INC COM CLASS A 02607T109 194 24423 SH SOLE 0 0 24423 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 294 5936 SH SOLE 0 0 5936 ISHARES TR GLB CNSM STP ETF 464288737 221 4270 SH SOLE 0 0 4270 PARSLEY ENERGY INC CL A 701877102 300 28133 SH SOLE 0 0 28133 FIRST TRUST PORTFOLIOS LP SHS 337345102 594 5450 SH SOLE 0 0 5450 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 425 19909 SH SOLE 0 0 19909 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 228 16670 SH SOLE 0 0 16670 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3288 137134 SH SOLE 0 0 137134 JOHNSON & JOHNSON COM 478160104 10282 73112 SH SOLE 0 0 73112 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 196 14707 SH SOLE 0 0 14707 DOMINOS PIZZA INC COM 25754A201 259 700 SH SOLE 0 0 700 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 347 10806 SH SOLE 0 0 10806 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 445 9784 SH SOLE 0 0 9784 WISDOMTREE TR US LARGECAP FUND 97717W588 1294 39001 SH SOLE 0 0 39001 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 302 13701 SH SOLE 0 0 13701 SPDR SER TR BLOOMBERG SRT TR 78468R408 862 34198 SH SOLE 0 0 34198 QUEST DIAGNOSTICS INC COM 74834L100 239 2098 SH SOLE 0 0 2098 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 199 20507 SH SOLE 0 0 20507 PROSHARES TR S&P 500 DV ARIST 74348A467 4640 68888 SH SOLE 0 0 68888 ISHARES TR RUS MD CP GR ETF 464287481 15033 95073 SH SOLE 0 0 95073 SCHLUMBERGER LTD COM 806857108 533 28956 SH SOLE 0 0 28956 ISHARES TR S&P MC 400GR ETF 464287606 648 2893 SH SOLE 0 0 2893 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 58 16670 SH SOLE 0 0 16670 DURECT CORP COM 266605104 35 15000 SH SOLE 0 0 15000 ISHARES TR MSCI ACWI EX US 464288240 374 8658 SH SOLE 0 0 8658 TEMPLETON GLOBAL INCOME FD COM 880198106 55 10215 SH SOLE 0 0 10215 AIR PRODS & CHEMS INC COM 009158106 478 1977 SH SOLE 0 0 1977 BHP GROUP PLC SPONSORED ADR 05545E209 413 10037 SH SOLE 0 0 10037 VIACOMCBS INC CL B 92556H206 230 9883 SH SOLE 0 0 9883 AT&T INC COM 00206R102 16259 537848 SH SOLE 0 0 537848 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 305 8538 SH SOLE 0 0 8538 VANGUARD INDEX FDS VALUE ETF 922908744 2592 26023 SH SOLE 0 0 26023 ISHARES TR U.S. UTILITS ETF 464287697 1132 8077 SH SOLE 0 0 8077 ISHARES TR S&P MC 400VL ETF 464287705 372 2796 SH SOLE 0 0 2796 HALLIBURTON CO COM 406216101 697 53727 SH SOLE 0 0 53727 S&P GLOBAL INC COM 78409V104 346 1051 SH SOLE 0 0 1051 MONDELEZ INTL INC CL A 609207105 997 19491 SH SOLE 0 0 19491 COLGATE PALMOLIVE CO COM 194162103 1457 19884 SH SOLE 0 0 19884 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3170 80020 SH SOLE 0 0 80020 MICROSOFT CORP COM 594918104 27383 134551 SH SOLE 0 0 134551 UBER TECHNOLOGIES INC COM 90353T100 359 11551 SH SOLE 0 0 11551 NUVEEN PFD & INCM SECURTIES COM 67072C105 445 52676 SH SOLE 0 0 52676 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1147 9276 SH SOLE 0 0 9276 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 908 37645 SH SOLE 0 0 37645 FARMERS NATIONAL BANC CORP COM 309627107 135 11410 SH SOLE 0 0 11410 DISNEY WALT CO COM DISNEY 254687106 9137 81935 SH SOLE 0 0 81935 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 258 5601 SH SOLE 0 0 5601 ABBVIE INC COM 00287Y109 4389 44708 SH SOLE 0 0 44708 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 830 23349 SH SOLE 0 0 23349 ISHARES TR S&P SML 600 GWT 464287887 1848 10882 SH SOLE 0 0 10882 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 263 1183 SH SOLE 0 0 1183 ISHARES TR USA QUALITY FCTR 46432F339 3478 36258 SH SOLE 0 0 36258 MCDONALDS CORP COM 580135101 3025 16396 SH SOLE 0 0 16396 PALO ALTO NETWORKS INC COM 697435105 250 1088 SH SOLE 0 0 1088 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266 5687 SH SOLE 0 0 5687 CHEVRON CORP NEW COM 166764100 7065 79175 SH SOLE 0 0 79175 ENTERGY CORP NEW COM 29364G103 277 2957 SH SOLE 0 0 2957 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 277 5433 SH SOLE 0 0 5433 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1417 44500 SH SOLE 0 0 44500 UNION PAC CORP COM 907818108 1752 10362 SH SOLE 0 0 10362 ENERPLUS CORP COM 292766102 331 117019 SH SOLE 0 0 117019 CARRIER GLOBAL CORPORATION COM 14448C104 415 18666 SH SOLE 0 0 18666 WHITING PETE CORP NEW COM NEW 966387409 12 10725 SH SOLE 0 0 10725 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 358 5450 SH SOLE 0 0 5450 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 265 4835 SH SOLE 0 0 4835 PROSPECT CAP CORP COM 74348T102 343 67082 SH SOLE 0 0 67082 EATON VANCE LTD DURATION INC COM 27828H105 3014 267394 SH SOLE 0 0 267394 ISHARES TR RUS TP200 GR ETF 464289438 485 4546 SH SOLE 0 0 4546 ADOBE INC COM 00724F101 2643 6071 SH SOLE 0 0 6071 TERADYNE INC COM 880770102 316 3738 SH SOLE 0 0 3738 SOLAREDGE TECHNOLOGIES INC COM 83417M104 424 3055 SH SOLE 0 0 3055 V F CORP COM 918204108 200 3275 SH SOLE 0 0 3275 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 457 9785 SH SOLE 0 0 9785 TESLA INC COM 88160R101 4362 4039 SH SOLE 0 0 4039 ISHARES TR CUR HD EURZN ETF 46434V639 1679 59677 SH SOLE 0 0 59677 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 335 12270 SH SOLE 0 0 12270 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4322 34540 SH SOLE 0 0 34540 CRONOS GROUP INC COM 22717L101 86 14253 SH SOLE 0 0 14253 ORCHID IS CAP INC COM 68571X103 985 209134 SH SOLE 0 0 209134 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1390 22885 SH SOLE 0 0 22885 ISHARES TR MRNING SM CP ETF 464288703 454 4377 SH SOLE 0 0 4377 COMMERCE BANCSHARES INC COM 200525103 299 5030 SH SOLE 0 0 5030 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4568 148785 SH SOLE 0 0 148785 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 222 7200 SH SOLE 0 0 7200 BILIBILI INC SPONS ADS REP Z 090040106 2 4500 SH Put SOLE 0 0 4500 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 258 722 SH SOLE 0 0 722 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 269 8967 SH SOLE 0 0 8967 GLADSTONE CAPITAL CORP COM 376535100 337 46035 SH SOLE 0 0 46035 ARK ETF TR FINTECH INNOVA 00214Q708 394 12471 SH SOLE 0 0 12471 TRAVELERS COMPANIES INC COM 89417E109 404 3544 SH SOLE 0 0 3544 HUNTINGTON BANCSHARES INC COM 446150104 566 62696 SH SOLE 0 0 62696 COLONY CAP INC NEW CL A COM 19626G108 31 12713 SH SOLE 0 0 12713 TRACTOR SUPPLY CO COM 892356106 1027 7789 SH SOLE 0 0 7789 ISHARES INC MSCI EQUAL WEITE 464286681 1289 22517 SH SOLE 0 0 22517 EQUINIX INC COM 29444U700 676 963 SH SOLE 0 0 963 VANGUARD INDEX FDS GROWTH ETF 922908736 9228 45660 SH SOLE 0 0 45660 ENVIVA PARTNERS LP COM UNIT 29414J107 292 8100 SH SOLE 0 0 8100 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1742 59853 SH SOLE 0 0 59853 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 239 18500 SH SOLE 0 0 18500 QUALCOMM INC COM 747525103 1948 21360 SH SOLE 0 0 21360 CLOROX CO DEL COM 189054109 2582 11770 SH SOLE 0 0 11770 PENNYMAC FINL SVCS INC NEW COM 70932M107 417 9989 SH SOLE 0 0 9989 ISHARES TR GLOBAL REIT ETF 46434V647 603 28886 SH SOLE 0 0 28886 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5776 92857 SH SOLE 0 0 92857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1163 10875 SH SOLE 0 0 10875 GLADSTONE LD CORP COM 376549101 159 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 309 22947 SH SOLE 0 0 22947 TOTAL S.A. SPONSORED ADS 89151E109 277 7214 SH SOLE 0 0 7214 NIO INC SPON ADS 62914V106 1 6900 SH Put SOLE 0 0 6900 ALLIANT ENERGY CORP COM 018802108 672 14053 SH SOLE 0 0 14053 INTUITIVE SURGICAL INC COM NEW 46120E602 236 415 SH SOLE 0 0 415 ISHARES TR MBS ETF 464288588 3949 35673 SH SOLE 0 0 35673 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 545 25628 SH SOLE 0 0 25628 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 311 22922 SH SOLE 0 0 22922 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 594 27437 SH SOLE 0 0 27437 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 352 7006 SH SOLE 0 0 7006 ISHARES TR U.S. MED DVC ETF 464288810 2698 10189 SH SOLE 0 0 10189 BLACKROCK HEALTH SCIENCES TR COM 09250W107 709 17379 SH SOLE 0 0 17379 ISHARES TR GL CLEAN ENE ETF 464288224 179 14266 SH SOLE 0 0 14266 ISHARES TR BARCLAYS 7 10 YR 464287440 8035 65930 SH SOLE 0 0 65930 ISHARES TR EDGE MSCI MINM 46435G433 455 15707 SH SOLE 0 0 15707 DOW INC COM 260557103 1099 26952 SH SOLE 0 0 26952 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2926 51242 SH SOLE 0 0 51242 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10408 391406 SH SOLE 0 0 391406 WISDOMTREE TR US DIVID EX FNCL 97717W406 920 12483 SH SOLE 0 0 12483 PPL CORP COM 69351T106 244 9424 SH SOLE 0 0 9424 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 214 4363 SH SOLE 0 0 4363 LILLY ELI & CO COM 532457108 1900 11571 SH SOLE 0 0 11571 ISHARES TR CORE HIGH DV ETF 46429B663 3077 37918 SH SOLE 0 0 37918 ALPS ETF TR DISRUPTIVE TECH 00162Q478 253 7312 SH SOLE 0 0 7312 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 12345 SH SOLE 0 0 12345 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1839 15297 SH SOLE 0 0 15297 JD.COM INC SPON ADR CL A 47215P106 318 5288 SH SOLE 0 0 5288 ISHARES TR EXPND TEC SC ETF 464287549 1870 6699 SH SOLE 0 0 6699 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 394 6483 SH SOLE 0 0 6483 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5233 226144 SH SOLE 0 0 226144 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 824 4909 SH SOLE 0 0 4909 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 228 6815 SH SOLE 0 0 6815 DUPONT DE NEMOURS INC COM 26614N102 844 15893 SH SOLE 0 0 15893 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 478 4696 SH SOLE 0 0 4696 ISHARES TR CORE S&P TTL STK 464287150 6052 87155 SH SOLE 0 0 87155 ISHARES TR HDG MSCI EAFE 46434V803 328 11878 SH SOLE 0 0 11878 SERVICENOW INC COM 81762P102 309 764 SH SOLE 0 0 764 STARBUCKS CORP COM 855244109 4671 63479 SH SOLE 0 0 63479 WALGREENS BOOTS ALLIANCE INC COM 931427108 1290 30434 SH SOLE 0 0 30434 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 823 548810 SH SOLE 0 0 548810 ISHARES TR MORTGE REL ETF 46435G342 247 9917 SH SOLE 0 0 9917 HERCULES CAPITAL INC COM 427096508 348 33238 SH SOLE 0 0 33238 PERRIGO CO PLC SHS G97822103 330 5964 SH SOLE 0 0 5964 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 412 29184 SH SOLE 0 0 29184