Director, Advisory Compliance

0001085146-18-001301.txt : 20180509 0001085146-18-001301.hdr.sgml : 20180509 20180509150041 ACCESSION NUMBER: 0001085146-18-001301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 18817880 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534468 XXXXXXXX 03-31-2018 03-31-2018 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. Jose Rodriguez Director, Advisory Compliance 310-326-3100 /s/ Jose Rodriguez El Segunda CA 05-09-2018 0 850 2273163 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10769 49054 SH SOLE 0 0 49054 ABBOTT LABS COM 002824100 1998 33327 SH SOLE 0 0 33327 ABBVIE INC COM 00287Y109 3637 38450 SH SOLE 0 0 38450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 4720 SH SOLE 0 0 4720 ACNB CORP COM 000868109 597 20451 SH SOLE 0 0 20451 ACTIVISION BLIZZARD INC COM 00507V109 247 3676 SH SOLE 0 0 3676 ADOBE SYS INC COM 00724F101 912 4201 SH SOLE 0 0 4201 ADVANCED MICRO DEVICES INC COM 007903107 258 25305 SH SOLE 0 0 25305 ADVISORSHARES TR PERITUS HG YLD 00768Y503 308 8417 SH SOLE 0 0 8417 AETNA INC NEW COM 00817Y108 996 5895 SH SOLE 0 0 5895 AFLAC INC COM 001055102 399 9046 SH SOLE 0 0 9046 AGNC INVT CORP COM 00123Q104 270 14296 SH SOLE 0 0 14296 AIR PRODS & CHEMS INC COM 009158106 225 1420 SH SOLE 0 0 1420 ALBEMARLE CORP COM 012653101 588 6341 SH SOLE 0 0 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FDS LITHIUM BTRY ETF 37954Y855 781 23702 SH SOLE 0 0 23702 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 652 26966 SH SOLE 0 0 26966 GLOBAL X FDS SCIEN BETA US 37954Y103 5509 178514 SH SOLE 0 0 178514 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 2229 191042 SH SOLE 0 0 191042 GMS INC COM 36251C103 1393 45590 SH SOLE 0 0 45590 GOLD RESOURCE CORP COM 38068T105 61 13333 SH SOLE 0 0 13333 GOLDFIELD CORP COM 381370105 345 89500 SH SOLE 0 0 89500 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 388 10597 SH SOLE 0 0 10597 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 721 24131 SH SOLE 0 0 24131 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 479 11100 SH SOLE 0 0 11100 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40068 750533 SH SOLE 0 0 750533 GOLDMAN SACHS GROUP INC COM 38141G104 748 2970 SH SOLE 0 0 2970 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 604 44406 SH SOLE 0 0 44406 GRACO INC COM 384109104 200 4383 SH SOLE 0 0 4383 GRAMERCY PPTY TR COM NEW 385002308 401 18444 SH SOLE 0 0 18444 HALLIBURTON CO COM 406216101 410 8781 SH SOLE 0 0 8781 HANESBRANDS INC COM 410345102 759 40835 SH SOLE 0 0 40835 HARBORONE BANCORP INC COM 41165F101 292 16400 SH SOLE 0 0 16400 HARTFORD FINL SVCS GROUP INC COM 416515104 229 4423 SH SOLE 0 0 4423 HCP INC COM 40414L109 263 11434 SH SOLE 0 0 11434 HEALTHCARE TR AMER INC CL A NEW 42225P501 261 9887 SH SOLE 0 0 9887 HERSHEY CO COM 427866108 940 9461 SH SOLE 0 0 9461 HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 14858 SH SOLE 0 0 14858 HOME DEPOT INC COM 437076102 8369 46940 SH SOLE 0 0 46940 HONEYWELL INTL INC COM 438516106 4094 28360 SH SOLE 0 0 28360 HORMEL FOODS CORP COM 440452100 853 24919 SH SOLE 0 0 24919 HP INC COM 40434L105 277 12773 SH SOLE 0 0 12773 HUBBELL INC COM 443510607 434 3568 SH SOLE 0 0 3568 HUMANA INC COM 444859102 232 866 SH SOLE 0 0 866 HUNTINGTON BANCSHARES INC COM 446150104 277 18296 SH SOLE 0 0 18296 ICON PLC SHS G4705A100 746 6305 SH SOLE 0 0 6305 IDEAL PWR INC COM 451622104 16 14000 SH SOLE 0 0 14000 ILLINOIS TOOL WKS INC COM 452308109 959 6136 SH SOLE 0 0 6136 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1581 75080 SH SOLE 0 0 75080 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 447 14750 SH SOLE 0 0 14750 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1347 69848 SH SOLE 0 0 69848 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2297 74748 SH SOLE 0 0 74748 INGERSOLL-RAND PLC SHS G47791101 1977 23127 SH SOLE 0 0 23127 INNOVATOR ETFS TR IBD 50 ETF 45782C102 860 25858 SH SOLE 0 0 25858 INTEL CORP COM 458140100 7932 152513 SH SOLE 0 0 152513 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 3367 SH SOLE 0 0 3367 INTERNATIONAL BUSINESS MACHS COM 459200101 4753 31011 SH SOLE 0 0 31011 INTL PAPER CO COM 460146103 280 5283 SH SOLE 0 0 5283 INTUIT COM 461202103 571 3297 SH SOLE 0 0 3297 IRON MTN INC NEW COM 46284V101 288 8724 SH SOLE 0 0 8724 ISHARES GOLD TRUST ISHARES 464285105 5388 423440 SH SOLE 0 0 423440 ISHARES INC CORE MSCI EMKT 46434G103 6343 108616 SH SOLE 0 0 108616 ISHARES INC MIN VOL EMRG MKT 464286533 5844 93817 SH SOLE 0 0 93817 ISHARES INC MIN VOL GBL ETF 464286525 1853 22151 SH SOLE 0 0 22151 ISHARES INC MSCI EURZONE ETF 464286608 240 5523 SH SOLE 0 0 5523 ISHARES INC MSCI FRNTR100ETF 464286145 261 7433 SH SOLE 0 0 7433 ISHARES INC MSCI JPN ETF NEW 46434G822 654 10749 SH SOLE 0 0 10749 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 168 10167 SH SOLE 0 0 10167 ISHARES SILVER TRUST ISHARES 46428Q109 2732 177425 SH SOLE 0 0 177425 ISHARES TR 1 3 YR CR BD ETF 464288646 276 2617 SH SOLE 0 0 2617 ISHARES TR 1 3 YR TREAS BD 464287457 1567 18790 SH SOLE 0 0 18790 ISHARES TR 10+ YR CR BD ETF 464289511 318 5239 SH SOLE 0 0 5239 ISHARES TR 20 YR TR BD ETF 464287432 2964 24290 SH SOLE 0 0 24290 ISHARES TR 3 7 YR TREAS BD 464288661 448 3701 SH SOLE 0 0 3701 ISHARES TR AGGRES ALLOC ETF 464289859 1719 32133 SH SOLE 0 0 32133 ISHARES TR BARCLAYS 7 10 YR 464287440 1411 13639 SH SOLE 0 0 13639 ISHARES TR CHINA LG-CAP ETF 464287184 202 4291 SH SOLE 0 0 4291 ISHARES TR COHEN STEER REIT 464287564 1786 19156 SH SOLE 0 0 19156 ISHARES TR CORE 1 5 YR USD 46432F859 2141 43337 SH SOLE 0 0 43337 ISHARES TR CORE DIV GRWTH 46434V621 3543 104501 SH SOLE 0 0 104501 ISHARES TR CORE HIGH DV ETF 46429B663 3521 41650 SH SOLE 0 0 41650 ISHARES TR CORE MSCI EAFE 46432F842 30279 459615 SH SOLE 0 0 459615 ISHARES TR CORE MSCI EURO 46434V738 339 6838 SH SOLE 0 0 6838 ISHARES TR CORE MSCI INTL 46435G326 313 5412 SH SOLE 0 0 5412 ISHARES TR CORE MSCI TOTAL 46432F834 2301 36643 SH SOLE 0 0 36643 ISHARES TR CORE S&P MCP ETF 464287507 31402 167164 SH SOLE 0 0 167164 ISHARES TR CORE S&P SCP ETF 464287804 25803 335117 SH SOLE 0 0 335117 ISHARES TR CORE S&P TTL STK 464287150 8648 143243 SH SOLE 0 0 143243 ISHARES TR CORE S&P US GWT 464287671 2470 45282 SH SOLE 0 0 45282 ISHARES TR CORE S&P US VLU 464287663 3169 59730 SH SOLE 0 0 59730 ISHARES TR CORE S&P500 ETF 464287200 43175 162678 SH SOLE 0 0 162678 ISHARES TR CORE TOTAL USD 46434V613 2605 52233 SH SOLE 0 0 52233 ISHARES TR CORE US AGGBD ET 464287226 13603 126834 SH SOLE 0 0 126834 ISHARES TR CRE U S REIT ETF 464288521 347 7647 SH SOLE 0 0 7647 ISHARES TR DOW JONES US ETF 464287846 477 3617 SH SOLE 0 0 3617 ISHARES TR EAFE GRWTH ETF 464288885 1690 21044 SH SOLE 0 0 21044 ISHARES TR EAFE SML CP ETF 464288273 8175 125285 SH SOLE 0 0 125285 ISHARES TR EAFE VALUE ETF 464288877 675 12358 SH SOLE 0 0 12358 ISHARES TR EDGE US FIXD INM 46435U796 1132 11555 SH SOLE 0 0 11555 ISHARES TR FLTG RATE NT ETF 46429B655 5070 99710 SH SOLE 0 0 99710 ISHARES TR GLOBAL 100 ETF 464287572 2769 30280 SH SOLE 0 0 30280 ISHARES TR GLOBAL ENERG ETF 464287341 352 10394 SH SOLE 0 0 10394 ISHARES TR GLOBAL TECH ETF 464287291 260 1648 SH SOLE 0 0 1648 ISHARES TR GRWT ALLOCAT ETF 464289867 1798 40330 SH SOLE 0 0 40330 ISHARES TR HDG MSCI EAFE 46434V803 392 13667 SH SOLE 0 0 13667 ISHARES TR IBNDS MAR23 ETF 46432FAN7 510 21342 PRN SOLE 0 0 21342 ISHARES TR IBOXX HI YD ETF 464288513 1181 13732 SH SOLE 0 0 13732 ISHARES TR IBOXX INV CP ETF 464287242 2326 19773 SH SOLE 0 0 19773 ISHARES TR INTL DEV RE ETF 464288489 1683 56648 SH SOLE 0 0 56648 ISHARES TR INTL DIV GRWTH 46435G524 661 11594 SH SOLE 0 0 11594 ISHARES TR INTL MOMENTUM FT 46434V449 1861 60880 SH SOLE 0 0 60880 ISHARES TR INTL SEL DIV ETF 464288448 1393 42207 SH SOLE 0 0 42207 ISHARES TR INTL TREA BD ETF 464288117 383 7418 SH SOLE 0 0 7418 ISHARES TR INTL VALUE FACTR 46435G409 329 12618 SH SOLE 0 0 12618 ISHARES TR INTRM GOV CR ETF 464288612 578 5351 SH SOLE 0 0 5351 ISHARES TR INTRMD CR BD ETF 464288638 1054 9799 SH SOLE 0 0 9799 ISHARES TR JPMORGAN USD EMG 464288281 383 3414 SH SOLE 0 0 3414 ISHARES TR MBS ETF 464288588 1596 15323 SH SOLE 0 0 15323 ISHARES TR MIN VOL EAFE ETF 46429B689 10573 143501 SH SOLE 0 0 143501 ISHARES TR MIN VOL USA ETF 46429B697 49822 959407 SH SOLE 0 0 959407 ISHARES TR MODERT ALLOC ETF 464289875 652 17272 SH SOLE 0 0 17272 ISHARES TR MORTGE REL ETF 46435G342 2025 47674 SH SOLE 0 0 47674 ISHARES TR MRNGSTR LG-CP ET 464287127 688 4499 SH SOLE 0 0 4499 ISHARES TR MRNGSTR LG-CP GR 464287119 2328 14219 SH SOLE 0 0 14219 ISHARES TR MRNGSTR LG-CP VL 464288109 1543 15179 SH SOLE 0 0 15179 ISHARES TR MSCI ACWI EX US 464288240 353 7107 SH SOLE 0 0 7107 ISHARES TR MSCI CHINA ETF 46429B671 204 2977 SH SOLE 0 0 2977 ISHARES TR MSCI EAFE ETF 464287465 16180 232310 SH SOLE 0 0 232310 ISHARES TR MSCI EMG MKT ETF 464287234 25070 519363 SH SOLE 0 0 519363 ISHARES TR MSCI KLD400 SOC 464288570 400 4104 SH SOLE 0 0 4104 ISHARES TR MSCI USA ESG SLC 464288802 554 4984 SH SOLE 0 0 4984 ISHARES TR NASDAQ BIOTECH 464287556 5756 53830 SH SOLE 0 0 53830 ISHARES TR NATIONAL MUN ETF 464288414 2293 21091 SH SOLE 0 0 21091 ISHARES TR NORTH AMERN NAT 464287374 3348 101287 SH SOLE 0 0 101287 ISHARES TR PHLX SEMICND ETF 464287523 1156 6406 SH SOLE 0 0 6406 ISHARES TR RUS 1000 ETF 464287622 4806 32732 SH SOLE 0 0 32732 ISHARES TR RUS 1000 GRW ETF 464287614 67719 497555 SH SOLE 0 0 497555 ISHARES TR RUS 1000 VAL ETF 464287598 41292 344102 SH SOLE 0 0 344102 ISHARES TR RUS 2000 GRW ETF 464287648 18611 97692 SH SOLE 0 0 97692 ISHARES TR RUS 2000 VAL ETF 464287630 667 5494 SH SOLE 0 0 5494 ISHARES TR RUS MD CP GR ETF 464287481 4727 38522 SH SOLE 0 0 38522 ISHARES TR RUS MDCP VAL ETF 464287473 7361 85154 SH SOLE 0 0 85154 ISHARES TR RUS MID CAP ETF 464287499 19985 96868 SH SOLE 0 0 96868 ISHARES TR RUS TP200 GR ETF 464289438 879 11937 SH SOLE 0 0 11937 ISHARES TR RUSSELL 2000 ETF 464287655 8914 58656 SH SOLE 0 0 58656 ISHARES TR RUSSELL 3000 ETF 464287689 6637 42437 SH SOLE 0 0 42437 ISHARES TR S&P 100 ETF 464287101 367 3166 SH SOLE 0 0 3166 ISHARES TR S&P 500 GRWT ETF 464287309 3998 25727 SH SOLE 0 0 25727 ISHARES TR S&P 500 VAL ETF 464287408 2430 22226 SH SOLE 0 0 22226 ISHARES TR S&P MC 400GR ETF 464287606 15138 69292 SH SOLE 0 0 69292 ISHARES TR S&P MC 400VL ETF 464287705 2716 17610 SH SOLE 0 0 17610 ISHARES TR S&P SML 600 GWT 464287887 10060 57948 SH SOLE 0 0 57948 ISHARES TR S&P US PFD STK 464288687 6922 183776 SH SOLE 0 0 183776 ISHARES TR SELECT DIVID ETF 464287168 6298 66134 SH SOLE 0 0 66134 ISHARES TR SP SMCP600VL ETF 464287879 3942 26115 SH SOLE 0 0 26115 ISHARES TR TIPS BD ETF 464287176 4169 36846 SH SOLE 0 0 36846 ISHARES TR TRANS AVG ETF 464287192 703 3761 SH SOLE 0 0 3761 ISHARES TR U.S. BAS MTL ETF 464287838 661 6873 SH SOLE 0 0 6873 ISHARES TR U.S. ENERGY ETF 464287796 204 5532 SH SOLE 0 0 5532 ISHARES TR U.S. FIN SVC ETF 464287770 1680 12832 SH SOLE 0 0 12832 ISHARES TR U.S. MED DVC ETF 464288810 1512 8155 SH SOLE 0 0 8155 ISHARES TR U.S. PHARMA ETF 464288836 1429 9687 SH SOLE 0 0 9687 ISHARES TR U.S. REAL ES ETF 464287739 6016 79718 SH SOLE 0 0 79718 ISHARES TR U.S. TECH ETF 464287721 1552 9219 SH SOLE 0 0 9219 ISHARES TR U.S. UTILITS ETF 464287697 294 2291 SH SOLE 0 0 2291 ISHARES TR US AER DEF ETF 464288760 1538 7725 SH SOLE 0 0 7725 ISHARES TR US CR BD ETF 464288620 1594 14622 SH SOLE 0 0 14622 ISHARES TR US HLTHCARE ETF 464287762 380 2198 SH SOLE 0 0 2198 ISHARES TR US HLTHCR PR ETF 464288828 612 3869 SH SOLE 0 0 3869 ISHARES TR US HOME CONS ETF 464288752 221 5604 SH SOLE 0 0 5604 ISHARES TR US INDUSTRIALS 464287754 1254 8643 SH SOLE 0 0 8643 ISHARES TR US REGNL BKS ETF 464288778 643 12586 SH SOLE 0 0 12586 ISHARES TR US TREAS BD ETF 46429B267 1163 46868 SH SOLE 0 0 46868 ISHARES TR USA MOMENTUM FCT 46432F396 56170 530392 SH SOLE 0 0 530392 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2894 57684 SH SOLE 0 0 57684 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1732 67803 SH SOLE 0 0 67803 JOHNSON & JOHNSON COM 478160104 17528 136668 SH SOLE 0 0 136668 JOHNSON CTLS INTL PLC SHS G51502105 421 11816 SH SOLE 0 0 11816 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4246 71321 SH SOLE 0 0 71321 JPMORGAN CHASE & CO COM 46625H100 9200 83865 SH SOLE 0 0 83865 KELLOGG CO COM 487836108 317 4844 SH SOLE 0 0 4844 KEYCORP NEW COM 493267108 231 11710 SH SOLE 0 0 11710 KIMBERLY CLARK CORP COM 494368103 5269 47738 SH SOLE 0 0 47738 KINDER MORGAN INC DEL COM 49456B101 1417 93116 SH SOLE 0 0 93116 KINDER MORGAN INC DEL PFD SER A 49456B200 1067 34395 SH SOLE 0 0 34395 KRAFT HEINZ CO COM 500754106 3644 58789 SH SOLE 0 0 58789 KRANESHARES TR CSI CHI INTERNET 500767306 372 6156 SH SOLE 0 0 6156 KROGER CO COM 501044101 1080 45169 SH SOLE 0 0 45169 LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1290 SH SOLE 0 0 1290 LAM RESEARCH CORP COM 512807108 359 1786 SH SOLE 0 0 1786 LAMB WESTON HLDGS INC COM 513272104 305 5232 SH SOLE 0 0 5232 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 364 12333 SH SOLE 0 0 12333 LEIDOS HLDGS INC COM 525327102 748 11407 SH SOLE 0 0 11407 LILLY ELI & CO COM 532457108 1621 20919 SH SOLE 0 0 20919 LIVE OAK BANCSHARES INC COM 53803X105 1406 50590 SH SOLE 0 0 50590 LOCKHEED MARTIN CORP COM 539830109 4660 13790 SH SOLE 0 0 13790 LOEWS CORP COM 540424108 327 6576 SH SOLE 0 0 6576 LOWES COS INC COM 548661107 2991 34043 SH SOLE 0 0 34043 LTC PPTYS INC COM 502175102 435 11332 SH SOLE 0 0 11332 M & T BK CORP COM 55261F104 464 2517 SH SOLE 0 0 2517 MACYS INC COM 55616P104 209 7179 SH SOLE 0 0 7179 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 6551 SH SOLE 0 0 6551 MAIN STREET CAPITAL CORP COM 56035L104 329 8892 SH SOLE 0 0 8892 MANULIFE FINL CORP COM 56501R106 278 14874 SH SOLE 0 0 14874 MARATHON OIL CORP COM 565849106 184 11563 SH SOLE 0 0 11563 MARATHON PETE CORP COM 56585A102 345 4769 SH SOLE 0 0 4769 MARKEL CORP COM 570535104 243 208 SH SOLE 0 0 208 MARRIOTT INTL INC NEW CL A 571903202 1598 11752 SH SOLE 0 0 11752 MASCO CORP COM 574599106 273 6751 SH SOLE 0 0 6751 MASTERCARD INCORPORATED CL A 57636Q104 1653 9383 SH SOLE 0 0 9383 MB FINANCIAL INC NEW COM 55264U108 269 6648 SH SOLE 0 0 6648 MCCORMICK & CO INC COM NON VTG 579780206 362 3368 SH SOLE 0 0 3368 MCDONALDS CORP COM 580135101 5753 36762 SH SOLE 0 0 36762 MCKESSON CORP COM 58155Q103 872 6222 SH SOLE 0 0 6222 MEDTRONIC PLC SHS G5960L103 1434 17840 SH SOLE 0 0 17840 MERCK & CO INC COM 58933Y105 6254 114972 SH SOLE 0 0 114972 METLIFE INC COM 59156R108 341 7356 SH SOLE 0 0 7356 MICRON TECHNOLOGY INC COM 595112103 635 12228 SH SOLE 0 0 12228 MICROSOFT CORP COM 594918104 26757 293119 SH SOLE 0 0 293119 MIMEDX GROUP INC COM 602496101 371 53760 SH SOLE 0 0 53760 MKS INSTRUMENT INC COM 55306N104 254 2200 SH SOLE 0 0 2200 MONDELEZ INTL INC CL A 609207105 3783 90672 SH SOLE 0 0 90672 MONSANTO CO NEW COM 61166W101 543 4636 SH SOLE 0 0 4636 MONSTER BEVERAGE CORP NEW COM 61174X109 456 7988 SH SOLE 0 0 7988 MORGAN STANLEY COM NEW 617446448 888 16486 SH SOLE 0 0 16486 MSA SAFETY INC COM 553498106 430 5166 SH SOLE 0 0 5166 MYLAN N V SHS EURO N59465109 228 5561 SH SOLE 0 0 5561 NATIONAL RETAIL PPTYS INC COM 637417106 557 14171 SH SOLE 0 0 14171 NEKTAR THERAPEUTICS COM 640268108 449 4205 SH SOLE 0 0 4205 NETEASE INC SPONSORED ADR 64110W102 350 1256 SH SOLE 0 0 1256 NETFLIX INC COM 64110L106 2653 8964 SH SOLE 0 0 8964 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 338 20725 SH SOLE 0 0 20725 NEW YORK CMNTY BANCORP INC COM 649445103 352 26919 SH SOLE 0 0 26919 NEW YORK MTG TR INC COM PAR $.02 649604501 224 37991 SH SOLE 0 0 37991 NEWMONT MINING CORP COM 651639106 1329 34027 SH SOLE 0 0 34027 NEXTERA ENERGY INC COM 65339F101 1710 10465 SH SOLE 0 0 10465 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 357 32449 SH SOLE 0 0 32449 NIKE INC CL B 654106103 2180 32728 SH SOLE 0 0 32728 NOKIA CORP SPONSORED ADR 654902204 141 26232 SH SOLE 0 0 26232 NORFOLK SOUTHERN CORP COM 655844108 1437 10578 SH SOLE 0 0 10578 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1056 38183 SH SOLE 0 0 38183 NORTHROP GRUMMAN CORP COM 666807102 3443 9867 SH SOLE 0 0 9867 NORWOOD FINANCIAL CORP COM 669549107 389 12858 SH SOLE 0 0 12858 NOVARTIS A G SPONSORED ADR 66987V109 1024 12675 SH SOLE 0 0 12675 NOVO-NORDISK A S ADR 670100205 524 10613 SH SOLE 0 0 10613 NRG ENERGY INC COM NEW 629377508 219 7112 SH SOLE 0 0 7112 NUCOR CORP COM 670346105 656 10762 SH SOLE 0 0 10762 NUTRIEN LTD COM 67077M108 229 4875 SH SOLE 0 0 4875 NVIDIA CORP COM 67066G104 4222 18225 SH SOLE 0 0 18225 NXP SEMICONDUCTORS N V COM N6596X109 244 2093 SH SOLE 0 0 2093 OCCIDENTAL PETE CORP DEL COM 674599105 503 7751 SH SOLE 0 0 7751 OGE ENERGY CORP COM 670837103 349 10640 SH SOLE 0 0 10640 OLD DOMINION FGHT LINES INC COM 679580100 476 3250 SH SOLE 0 0 3250 OMEGA HEALTHCARE INVS INC COM 681936100 254 9407 SH SOLE 0 0 9407 OMNICOM GROUP INC COM 681919106 279 3826 SH SOLE 0 0 3826 ONEOK INC NEW COM 682680103 563 9879 SH SOLE 0 0 9879 OPHTHOTECH CORP COM 683745103 31 11284 SH SOLE 0 0 11284 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 880 17642 SH SOLE 0 0 17642 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 890 13099 SH SOLE 0 0 13099 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 8010 227971 SH SOLE 0 0 227971 ORACLE CORP COM 68389X105 2893 63146 SH SOLE 0 0 63146 ORBITAL ATK INC COM 68557N103 506 3806 SH SOLE 0 0 3806 OSHKOSH CORP COM 688239201 405 5250 SH SOLE 0 0 5250 PACCAR INC COM 693718108 212 3186 SH SOLE 0 0 3186 PACER FDS TR TRENDP 100 ETF 69374H303 550 17713 SH SOLE 0 0 17713 PACER FDS TR TRENDPILOT EUR 69374H808 534 17691 SH SOLE 0 0 17691 PALO ALTO NETWORKS INC COM 697435105 242 1337 SH SOLE 0 0 1337 PAYCHEX INC COM 704326107 407 6629 SH SOLE 0 0 6629 PAYPAL HLDGS INC COM 70450Y103 877 11529 SH SOLE 0 0 11529 PDL BIOPHARMA INC COM 69329Y104 49 16924 SH SOLE 0 0 16924 PENTAIR PLC SHS G7S00T104 235 3456 SH SOLE 0 0 3456 PEPSICO INC COM 713448108 5190 47528 SH SOLE 0 0 47528 PETMED EXPRESS INC COM 716382106 209 5015 SH SOLE 0 0 5015 PFIZER INC COM 717081103 11851 333601 SH SOLE 0 0 333601 PG&E CORP COM 69331C108 517 11742 SH SOLE 0 0 11742 PHILIP MORRIS INTL INC COM 718172109 3963 39926 SH SOLE 0 0 39926 PHILLIPS 66 COM 718546104 1503 15555 SH SOLE 0 0 15555 PIERIS PHARMACEUTICALS INC COM 720795103 121 19275 SH SOLE 0 0 19275 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1134 11387 SH SOLE 0 0 11387 PIMCO ETF TR ACTIVE BD ETF 72201R775 2248 21604 SH SOLE 0 0 21604 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234 2305 SH SOLE 0 0 2305 PIMCO ETF TR INV GRD CRP BD 72201R817 295 2877 SH SOLE 0 0 2877 PITNEY BOWES INC COM 724479100 120 11100 SH SOLE 0 0 11100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 292 13214 SH SOLE 0 0 13214 PLUMAS BANCORP COM 729273102 314 12592 SH SOLE 0 0 12592 PNC FINL SVCS GROUP INC COM 693475105 1468 9722 SH SOLE 0 0 9722 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1068 60238 SH SOLE 0 0 60238 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 890 52278 SH SOLE 0 0 52278 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3671 82281 SH SOLE 0 0 82281 POWERSHARES ETF TR II DWA TACT MLT 73937B399 281 11144 SH SOLE 0 0 11144 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 260 9001 SH SOLE 0 0 9001 POWERSHARES ETF TR II EX US SML PORT 73936T771 2150 63051 SH SOLE 0 0 63051 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 403 21783 SH SOLE 0 0 21783 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 444 17690 SH SOLE 0 0 17690 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 206 6214 SH SOLE 0 0 6214 POWERSHARES ETF TR II KBW BK PORT 73937B746 647 11805 SH SOLE 0 0 11805 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 512 35260 SH SOLE 0 0 35260 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 216 5761 SH SOLE 0 0 5761 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1696 43004 SH SOLE 0 0 43004 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 287 13752 SH SOLE 0 0 13752 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1053 23567 SH SOLE 0 0 23567 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3545 75507 SH SOLE 0 0 75507 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 853 18876 SH SOLE 0 0 18876 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6065 215334 SH SOLE 0 0 215334 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1163 38892 SH SOLE 0 0 38892 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 443 17664 SH SOLE 0 0 17664 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 532 9380 SH SOLE 0 0 9380 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 650 15157 SH SOLE 0 0 15157 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 248 9772 SH SOLE 0 0 9772 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 975 18505 SH SOLE 0 0 18505 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 233 7228 SH SOLE 0 0 7228 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 448 8515 SH SOLE 0 0 8515 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1564 27452 SH SOLE 0 0 27452 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 893 20936 SH SOLE 0 0 20936 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 487 13315 SH SOLE 0 0 13315 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2042 109847 SH SOLE 0 0 109847 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 340 9700 SH SOLE 0 0 9700 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 56275 510656 SH SOLE 0 0 510656 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8054 62430 SH SOLE 0 0 62430 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 710 41661 SH SOLE 0 0 41661 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 299 19000 SH SOLE 0 0 19000 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 928 7256 SH SOLE 0 0 7256 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 495 10515 SH SOLE 0 0 10515 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3985 133736 SH SOLE 0 0 133736 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6289 274171 SH SOLE 0 0 274171 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 319 6433 SH SOLE 0 0 6433 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 243 10209 SH SOLE 0 0 10209 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 326 14355 SH SOLE 0 0 14355 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 309 4975 SH SOLE 0 0 4975 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 804 34616 SH SOLE 0 0 34616 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45929 286830 SH SOLE 0 0 286830 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1702 72273 SH SOLE 0 0 72273 PPG INDS INC COM 693506107 923 8269 SH SOLE 0 0 8269 PPL CORP COM 69351T106 890 31583 SH SOLE 0 0 31583 PRAXAIR INC COM 74005P104 210 1449 SH SOLE 0 0 1449 PRICE T ROWE GROUP INC COM 74144T108 443 4130 SH SOLE 0 0 4130 PROCTER AND GAMBLE CO COM 742718109 10188 128338 SH SOLE 0 0 128338 PROGRESSIVE CORP OHIO COM 743315103 208 3420 SH SOLE 0 0 3420 PROOFPOINT INC COM 743424103 946 8325 SH SOLE 0 0 8325 PROSHARES TR PSHS LC COR PLUS 74347R248 213 3192 SH SOLE 0 0 3192 PROSHARES TR S&P 500 DV ARIST 74348A467 4242 68290 SH SOLE 0 0 68290 PROSHARES TR S&P MDCP 400 DIV 74347B680 746 14045 SH SOLE 0 0 14045 PROSHARES TR SHORT S&P 500 NE 74347B425 570 18800 SH SOLE 0 0 18800 PROSPECT CAPITAL CORPORATION COM 74348T102 479 72213 SH SOLE 0 0 72213 PROSPERITY BANCSHARES INC COM 743606105 252 3466 SH SOLE 0 0 3466 PROVIDENT BANCORP INC COM 74383X109 226 8450 SH SOLE 0 0 8450 PRUDENTIAL FINL INC COM 744320102 515 4992 SH SOLE 0 0 4992 PTC INC COM 69370C100 451 5700 SH SOLE 0 0 5700 PUBLIC STORAGE COM 74460D109 999 4988 SH SOLE 0 0 4988 PUBLIC SVC ENTERPRISE GROUP COM 744573106 690 13739 SH SOLE 0 0 13739 QORVO INC COM 74736K101 220 3074 SH SOLE 0 0 3074 QUALCOMM INC COM 747525103 1740 31205 SH SOLE 0 0 31205 RAMBUS INC DEL COM 750917106 221 16400 SH SOLE 0 0 16400 RAYTHEON CO COM NEW 755111507 934 4316 SH SOLE 0 0 4316 REALTY INCOME CORP COM 756109104 16330 315373 SH SOLE 0 0 315373 REGIONS FINL CORP NEW COM 7591EP100 351 18875 SH SOLE 0 0 18875 RITE AID CORP COM 767754104 456 274650 SH SOLE 0 0 274650 ROCKWELL AUTOMATION INC COM 773903109 777 4460 SH SOLE 0 0 4460 ROCKWELL COLLINS INC COM 774341101 467 3478 SH SOLE 0 0 3478 ROLLINS INC COM 775711104 514 10067 SH SOLE 0 0 10067 ROSS STORES INC COM 778296103 221 2820 SH SOLE 0 0 2820 ROYAL BK CDA MONTREAL QUE COM 780087102 691 8922 SH SOLE 0 0 8922 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2455 37281 SH SOLE 0 0 37281 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2479 38887 SH SOLE 0 0 38887 S&P GLOBAL INC COM 78409V104 256 1334 SH SOLE 0 0 1334 SALESFORCE COM INC COM 79466L302 1060 9108 SH SOLE 0 0 9108 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 12000 SH SOLE 0 0 12000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 10702 SH SOLE 0 0 10702 SANDSTORM GOLD LTD COM NEW 80013R206 51 10750 SH SOLE 0 0 10750 SCANA CORP NEW COM 80589M102 202 5306 SH SOLE 0 0 5306 SCHEIN HENRY INC COM 806407102 202 3011 SH SOLE 0 0 3011 SCHLUMBERGER LTD COM 806857108 651 10121 SH SOLE 0 0 10121 SCHWAB CHARLES CORP NEW COM 808513105 345 6586 SH SOLE 0 0 6586 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260 9074 SH SOLE 0 0 9074 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 566 16756 SH SOLE 0 0 16756 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 292 9429 SH SOLE 0 0 9429 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 3897 SH SOLE 0 0 3897 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439 8930 SH SOLE 0 0 8930 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8669 120958 SH SOLE 0 0 120958 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8402 159142 SH SOLE 0 0 159142 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1148 18196 SH SOLE 0 0 18196 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 944 13655 SH SOLE 0 0 13655 SCHWAB STRATEGIC TR US TIPS ETF 808524870 292 5320 SH SOLE 0 0 5320 SCIENCE APPLICATNS INTL CP N COM 808625107 487 6187 SH SOLE 0 0 6187 SCOTTS MIRACLE GRO CO CL A 810186106 318 3684 SH SOLE 0 0 3684 SEAGATE TECHNOLOGY PLC SHS G7945M107 323 5467 SH SOLE 0 0 5467 SELECT INCOME REIT COM SH BEN INT 81618T100 432 22132 SH SOLE 0 0 22132 SELECT SECTOR SPDR TR ENERGY 81369Y506 3028 44978 SH SOLE 0 0 44978 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2173 21470 SH SOLE 0 0 21470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2844 53944 SH SOLE 0 0 53944 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2467 30345 SH SOLE 0 0 30345 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7887 285478 SH SOLE 0 0 285478 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2730 36730 SH SOLE 0 0 36730 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 860 16975 SH SOLE 0 0 16975 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 894 15704 SH SOLE 0 0 15704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7040 107501 SH SOLE 0 0 107501 SEMPRA ENERGY COM 816851109 2476 22290 SH SOLE 0 0 22290 SENIOR HSG PPTYS TR SH BEN INT 81721M109 497 31458 SH SOLE 0 0 31458 SHERWIN WILLIAMS CO COM 824348106 447 1139 SH SOLE 0 0 1139 SHIP FINANCE INTERNATIONAL L SHS G81075106 144 10251 SH SOLE 0 0 10251 SHIRE PLC SPONSORED ADR 82481R106 259 1739 SH SOLE 0 0 1739 SILVERCORP METALS INC COM 82835P103 53 20000 SH SOLE 0 0 20000 SIRIUS XM HLDGS INC COM 82968B103 110 17861 SH SOLE 0 0 17861 SKYWORKS SOLUTIONS INC COM 83088M102 553 5490 SH SOLE 0 0 5490 SMUCKER J M CO COM NEW 832696405 316 2556 SH SOLE 0 0 2556 SOUTHERN CO COM 842587107 1928 43170 SH SOLE 0 0 43170 SOUTHWEST AIRLS CO COM 844741108 778 13624 SH SOLE 0 0 13624 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3387 14061 SH SOLE 0 0 14061 SPDR GOLD TRUST GOLD SHS 78463V107 15027 119219 SH SOLE 0 0 119219 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8263 178810 SH SOLE 0 0 178810 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 307 8655 SH SOLE 0 0 8655 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 218 5467 SH SOLE 0 0 5467 SPDR S&P 500 ETF TR TR UNIT 78462F103 54657 207704 SH SOLE 0 0 207704 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5009 14661 SH SOLE 0 0 14661 SPDR SER TR BLOMBERG BRC INV 78468R200 3231 105153 SH SOLE 0 0 105153 SPDR SER TR BLOOMBERG SRT TR 78468R408 435 15820 SH SOLE 0 0 15820 SPDR SER TR NUVEEN BLMBRG SR 78468R739 475 9952 SH SOLE 0 0 9952 SPDR SER TR NUVEEN BRC MUNIC 78468R721 291 6045 SH SOLE 0 0 6045 SPDR SER TR SPDR BLOOMBERG 78468R663 373 4076 SH SOLE 0 0 4076 SPDR SERIES TRUST AEROSPACE DEF 78464A631 656 7532 SH SOLE 0 0 7532 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 509 9880 SH SOLE 0 0 9880 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8931 302746 SH SOLE 0 0 302746 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 871 24286 SH SOLE 0 0 24286 SPDR SERIES TRUST DJ REIT ETF 78464A607 560 6503 SH SOLE 0 0 6503 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1468 48562 SH SOLE 0 0 48562 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 710 21156 SH SOLE 0 0 21156 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 261 1657 SH SOLE 0 0 1657 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 600 2578 SH SOLE 0 0 2578 SPDR SERIES TRUST S&P BIOTECH 78464A870 1598 18230 SH SOLE 0 0 18230 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5507 60492 SH SOLE 0 0 60492 SPDR SERIES TRUST S&P INS ETF 78464A789 830 26597 SH SOLE 0 0 26597 SPDR SERIES TRUST S&P REGL BKG 78464A698 1362 22536 SH SOLE 0 0 22536 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1240 19648 SH SOLE 0 0 19648 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 648 14926 SH SOLE 0 0 14926 SPECTRA ENERGY PARTNERS LP COM 84756N109 475 14235 SH SOLE 0 0 14235 SPIRIT RLTY CAP INC NEW COM 84860W102 79 10133 SH SOLE 0 0 10133 SPRINT CORP COM SER 1 85207U105 236 48383 SH SOLE 0 0 48383 SQUARE INC CL A 852234103 315 6412 SH SOLE 0 0 6412 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 243 6368 SH SOLE 0 0 6368 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 629 13151 SH SOLE 0 0 13151 STANLEY BLACK & DECKER INC COM 854502101 346 2250 SH SOLE 0 0 2250 STARBUCKS CORP COM 855244109 3368 57927 SH SOLE 0 0 57927 STARWOOD PPTY TR INC COM 85571B105 205 9811 SH SOLE 0 0 9811 STATOIL ASA SPONSORED ADR 85771P102 1232 52122 SH SOLE 0 0 52122 STEEL DYNAMICS INC COM 858119100 357 8070 SH SOLE 0 0 8070 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 118 19090 SH SOLE 0 0 19090 STORE CAP CORP COM 862121100 229 9400 SH SOLE 0 0 9400 STRYKER CORP COM 863667101 526 3281 SH SOLE 0 0 3281 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 503 28377 SH SOLE 0 0 28377 SUNTRUST BKS INC COM 867914103 689 10153 SH SOLE 0 0 10153 SYNTHETIC BIOLOGICS INC COM 87164U102 4 11000 SH SOLE 0 0 11000 SYSCO CORP COM 871829107 1116 18669 SH SOLE 0 0 18669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1153 26413 SH SOLE 0 0 26413 TANDEM DIABETES CARE INC COM NEW 875372203 117 23500 SH SOLE 0 0 23500 TARGET CORP COM 87612E106 1262 18221 SH SOLE 0 0 18221 TD AMERITRADE HLDG CORP COM 87236Y108 323 5437 SH SOLE 0 0 5437 TESLA INC COM 88160R101 795 2961 SH SOLE 0 0 2961 TEXAS INSTRS INC COM 882508104 1170 11258 SH SOLE 0 0 11258 THERMO FISHER SCIENTIFIC INC COM 883556102 1015 4889 SH SOLE 0 0 4889 TIME WARNER INC COM NEW 887317303 573 6082 SH SOLE 0 0 6082 TJX COS INC NEW COM 872540109 723 8884 SH SOLE 0 0 8884 TORCHMARK CORP COM 891027104 398 4731 SH SOLE 0 0 4731 TORO CO COM 891092108 230 3677 SH SOLE 0 0 3677 TORONTO DOMINION BK ONT COM NEW 891160509 225 3946 SH SOLE 0 0 3946 TOTAL S A SPONSORED ADR 89151E109 704 12090 SH SOLE 0 0 12090 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 366 2793 SH SOLE 0 0 2793 TRAVELERS COMPANIES INC COM 89417E109 1262 9099 SH SOLE 0 0 9099 TRIANGLE CAP CORP COM 895848109 274 24500 SH SOLE 0 0 24500 TRICO BANCSHARES COM 896095106 591 15848 SH SOLE 0 0 15848 TRISTATE CAP HLDGS INC COM 89678F100 406 17400 SH SOLE 0 0 17400 TWITTER INC COM 90184L102 302 10313 SH SOLE 0 0 10313 TWO HBRS INVT CORP COM NEW 90187B408 289 18709 SH SOLE 0 0 18709 ULTA BEAUTY INC COM 90384S303 231 1143 SH SOLE 0 0 1143 UNDER ARMOUR INC CL A 904311107 427 26172 SH SOLE 0 0 26172 UNILEVER N V N Y SHS NEW 904784709 656 11675 SH SOLE 0 0 11675 UNILEVER PLC SPON ADR NEW 904767704 1139 20377 SH SOLE 0 0 20377 UNION PAC CORP COM 907818108 3813 28377 SH SOLE 0 0 28377 UNITED PARCEL SERVICE INC CL B 911312106 4285 41100 SH SOLE 0 0 41100 UNITED RENTALS INC COM 911363109 555 3219 SH SOLE 0 0 3219 UNITED STATES OIL FUND LP UNITS 91232N108 213 16381 SH SOLE 0 0 16381 UNITED STATES STL CORP NEW COM 912909108 327 9200 SH SOLE 0 0 9200 UNITED TECHNOLOGIES CORP COM 913017109 5198 41231 SH SOLE 0 0 41231 UNITEDHEALTH GROUP INC COM 91324P102 3600 16835 SH SOLE 0 0 16835 US BANCORP DEL COM NEW 902973304 1313 25947 SH SOLE 0 0 25947 V F CORP COM 918204108 485 6549 SH SOLE 0 0 6549 VALERO ENERGY CORP NEW COM 91913Y100 831 8978 SH SOLE 0 0 8978 VALLEY NATL BANCORP COM 919794107 410 32885 SH SOLE 0 0 32885 VALMONT INDS INC COM 920253101 406 2774 SH SOLE 0 0 2774 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 838 51473 SH SOLE 0 0 51473 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 362 3039 SH SOLE 0 0 3039 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1029 46903 SH SOLE 0 0 46903 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 226 7299 SH SOLE 0 0 7299 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 301 7283 SH SOLE 0 0 7283 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 223 9731 SH SOLE 0 0 9731 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 364 18772 SH SOLE 0 0 18772 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 309 11000 SH SOLE 0 0 11000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 290 2076 SH SOLE 0 0 2076 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 293 2773 SH SOLE 0 0 2773 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 217 1456 SH SOLE 0 0 1456 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 572 4086 SH SOLE 0 0 4086 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2323 28464 SH SOLE 0 0 28464 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 315 3474 SH SOLE 0 0 3474 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5150 65714 SH SOLE 0 0 65714 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4699 58786 SH SOLE 0 0 58786 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1326 24246 SH SOLE 0 0 24246 VANGUARD GROUP DIV APP ETF 921908844 16295 161351 SH SOLE 0 0 161351 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1737 15600 SH SOLE 0 0 15600 VANGUARD INDEX FDS GROWTH ETF 922908736 9709 68447 SH SOLE 0 0 68447 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3184 26248 SH SOLE 0 0 26248 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1099 8434 SH SOLE 0 0 8434 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 670 6111 SH SOLE 0 0 6111 VANGUARD INDEX FDS MID CAP ETF 922908629 4966 32204 SH SOLE 0 0 32204 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6180 81837 SH SOLE 0 0 81837 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4097 16929 SH SOLE 0 0 16929 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1345 10423 SH SOLE 0 0 10423 VANGUARD INDEX FDS SMALL CP ETF 922908751 5110 34803 SH SOLE 0 0 34803 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1059 6537 SH SOLE 0 0 6537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27854 205143 SH SOLE 0 0 205143 VANGUARD INDEX FDS VALUE ETF 922908744 15308 148306 SH SOLE 0 0 148306 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2315 42560 SH SOLE 0 0 42560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5920 125766 SH SOLE 0 0 125766 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1296 22249 SH SOLE 0 0 22249 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 958 15699 SH SOLE 0 0 15699 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1254 17020 SH SOLE 0 0 17020 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 241 4786 SH SOLE 0 0 4786 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 408 6438 SH SOLE 0 0 6438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 545 6417 SH SOLE 0 0 6417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7539 96088 SH SOLE 0 0 96088 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6258 44857 SH SOLE 0 0 44857 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 594 4900 SH SOLE 0 0 4900 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 718 6830 SH SOLE 0 0 6830 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 424 3053 SH SOLE 0 0 3053 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277 2284 SH SOLE 0 0 2284 VANGUARD STAR FD VG TL INTL STK F 921909768 4815 85128 SH SOLE 0 0 85128 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7067 159745 SH SOLE 0 0 159745 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13469 163511 SH SOLE 0 0 163511 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 662 10314 SH SOLE 0 0 10314 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2194 16124 SH SOLE 0 0 16124 VANGUARD WORLD FDS ENERGY ETF 92204A306 490 5314 SH SOLE 0 0 5314 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1233 17729 SH SOLE 0 0 17729 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 951 6190 SH SOLE 0 0 6190 VANGUARD WORLD FDS INF TECH ETF 92204A702 7212 42188 SH SOLE 0 0 42188 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1140 8845 SH SOLE 0 0 8845 VANGUARD WORLD FDS TELCOMM ETF 92204A884 261 3134 SH SOLE 0 0 3134 VANGUARD WORLD FDS UTILITIES ETF 92204A876 393 3527 SH SOLE 0 0 3527 VARIAN MED SYS INC COM 92220P105 287 2322 SH SOLE 0 0 2322 VECTREN CORP COM 92240G101 206 3215 SH SOLE 0 0 3215 VENTAS INC COM 92276F100 1216 24555 SH SOLE 0 0 24555 VEREIT INC COM 92339V100 218 31296 SH SOLE 0 0 31296 VERIZON COMMUNICATIONS INC COM 92343V104 15363 320591 SH SOLE 0 0 320591 VERTEX PHARMACEUTICALS INC COM 92532F100 299 1830 SH SOLE 0 0 1830 VISA INC COM CL A 92826C839 6742 56247 SH SOLE 0 0 56247 VIVUS INC COM 928551100 4 10000 SH SOLE 0 0 10000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 524 18664 SH SOLE 0 0 18664 W & T OFFSHORE INC COM 92922P106 51 11647 SH SOLE 0 0 11647 WALGREENS BOOTS ALLIANCE INC COM 931427108 659 10094 SH SOLE 0 0 10094 WALMART INC COM 931142103 3744 42062 SH SOLE 0 0 42062 WASTE MGMT INC DEL COM 94106L109 792 9421 SH SOLE 0 0 9421 WATERS CORP COM 941848103 399 2010 SH SOLE 0 0 2010 WEC ENERGY GROUP INC COM 92939U106 900 14343 SH SOLE 0 0 14343 WELLS FARGO CO NEW COM 949746101 6508 124410 SH SOLE 0 0 124410 WELLTOWER INC COM 95040Q104 846 15591 SH SOLE 0 0 15591 WESTERN DIGITAL CORP COM 958102105 522 5657 SH SOLE 0 0 5657 WEYERHAEUSER CO COM 962166104 915 26099 SH SOLE 0 0 26099 WGL HLDGS INC COM 92924F106 244 2905 SH SOLE 0 0 2905 WHIRLPOOL CORP COM 963320106 350 2290 SH SOLE 0 0 2290 WINTRUST FINL CORP COM 97650W108 370 4293 SH SOLE 0 0 4293 WISDOMTREE TR BLMBRG FL TRFD 97717X628 924 36873 SH SOLE 0 0 36873 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1073 22463 SH SOLE 0 0 22463 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7711 142636 SH SOLE 0 0 142636 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 502 8024 SH SOLE 0 0 8024 WISDOMTREE TR EUROPE SMCP DV 97717W869 790 11353 SH SOLE 0 0 11353 WISDOMTREE TR INTL EQUITY FD 97717W703 223 4090 SH SOLE 0 0 4090 WISDOMTREE TR INTL SMCAP DIV 97717W760 1119 14675 SH SOLE 0 0 14675 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 872 28257 SH SOLE 0 0 28257 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1263 28946 SH SOLE 0 0 28946 WISDOMTREE TR US DIVID EX FNCL 97717W406 1562 18507 SH SOLE 0 0 18507 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15304 224669 SH SOLE 0 0 224669 WISDOMTREE TR US LARGECAP DIVD 97717W307 748 8449 SH SOLE 0 0 8449 WISDOMTREE TR US MIDCAP DIVID 97717W505 1480 43490 SH SOLE 0 0 43490 WISDOMTREE TR US QTLY DIV GRT 97717X669 14244 352996 SH SOLE 0 0 352996 WISDOMTREE TR US SMALLCAP DIVD 97717W604 973 35398 SH SOLE 0 0 35398 WISDOMTREE TR US SMALLCP ERNGS 97717W562 305 8533 SH SOLE 0 0 8533 WISDOMTREE TR US TOTAL DIVIDND 97717W109 259 2916 SH SOLE 0 0 2916 WYNN RESORTS LTD COM 983134107 308 1698 SH SOLE 0 0 1698 XCEL ENERGY INC COM 98389B100 1595 35134 SH SOLE 0 0 35134 XYLEM INC COM 98419M100 210 2718 SH SOLE 0 0 2718 YUM BRANDS INC COM 988498101 628 7334 SH SOLE 0 0 7334 YUM CHINA HLDGS INC COM 98850P109 276 6694 SH SOLE 0 0 6694 YY INC ADS REPCOM CLA 98426T106 279 2653 SH SOLE 0 0 2653 ZIMMER BIOMET HLDGS INC COM 98956P102 274 2503 SH SOLE 0 0 2503 ZIONS BANCORPORATION COM 989701107 822 15622 SH SOLE 0 0 15622