Director, Advisory Compliance

0001085146-18-002652.txt : 20181114 0001085146-18-002652.hdr.sgml : 20181114 20181113175857 ACCESSION NUMBER: 0001085146-18-002652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181179534 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 09-30-2018 09-30-2018 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 11-12-2018 0 1127 2874972 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10837 51414 SH SOLE 0 0 51414 ABB LTD SPONSORED ADR 000375204 241 10208 SH SOLE 0 0 10208 ABBOTT LABS COM 002824100 2525 34517 SH SOLE 0 0 34517 ABBVIE INC COM 00287Y109 4519 47826 SH SOLE 0 0 47826 ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 11471 SH SOLE 0 0 11471 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 113 16383 SH SOLE 0 0 16383 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 136 15362 SH SOLE 0 0 15362 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985 5777 SH SOLE 0 0 5777 ACNB CORP COM 000868109 751 20169 SH SOLE 0 0 20169 ACTINIUM PHARMACEUTICALS INC COM 00507W107 114 143000 SH SOLE 0 0 143000 ACTIVISION BLIZZARD INC COM 00507V109 399 4811 SH SOLE 0 0 4811 ADAM NAT RES FD INC COM 00548F105 290 14477 SH SOLE 0 0 14477 ADAMS DIVERSIFIED EQUITY FD COM 006212104 551 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553 8676 SH SOLE 0 0 8676 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 215 7788 SH SOLE 0 0 7788 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 994 17544 SH SOLE 0 0 17544 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 321 12632 SH SOLE 0 0 12632 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 543 18981 SH SOLE 0 0 18981 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3900 166141 SH SOLE 0 0 166141 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 724 15079 SH SOLE 0 0 15079 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2355 126781 SH SOLE 0 0 126781 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 818 21204 SH SOLE 0 0 21204 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 619 19529 SH SOLE 0 0 19529 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 68882 2229336 SH SOLE 0 0 2229336 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 405 14504 SH SOLE 0 0 14504 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 652 23254 SH SOLE 0 0 23254 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 316 10965 SH SOLE 0 0 10965 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1481 72888 SH SOLE 0 0 72888 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2360 46278 SH SOLE 0 0 46278 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2080 34647 SH SOLE 0 0 34647 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19510 1020085 SH SOLE 0 0 1020085 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 258 8932 SH SOLE 0 0 8932 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 720 15566 SH SOLE 0 0 15566 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1205 23043 SH SOLE 0 0 23043 FIRST TR HIGH INCOME L/S FD COM 33738E109 479 32464 SH SOLE 0 0 32464 FIRST TR INTER DUR PFD & IN COM 33718W103 251 11576 SH SOLE 0 0 11576 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2609 37042 SH SOLE 0 0 37042 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1796 33239 SH SOLE 0 0 33239 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4583 73413 SH SOLE 0 0 73413 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 903 12679 SH SOLE 0 0 12679 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1835 61448 SH SOLE 0 0 61448 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1881 35113 SH SOLE 0 0 35113 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1170 14756 SH SOLE 0 0 14756 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1885 27406 SH SOLE 0 0 27406 FIRST TR SR FLG RTE INCM FD COM 33733U108 185 14605 SH SOLE 0 0 14605 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 267 28770 SH SOLE 0 0 28770 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 860 65400 SH SOLE 0 0 65400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11275 356618 SH SOLE 0 0 356618 FIRSTENERGY CORP COM 337932107 603 16162 SH SOLE 0 0 16162 FISERV INC COM 337738108 521 6324 SH SOLE 0 0 6324 FITBIT INC CL A 33812L102 495 92902 SH SOLE 0 0 92902 FLAHERTY & CRUMRINE PFD INC COM 33848E106 283 24356 SH SOLE 0 0 24356 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 884 48456 SH SOLE 0 0 48456 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2647 43149 SH SOLE 0 0 43149 FLEXSHARES TR M STAR DEV MKT 33939L803 200 3055 SH SOLE 0 0 3055 FLEXSHARES TR INTL QLTDV IDX 33939L837 372 15671 SH SOLE 0 0 15671 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1090 23337 SH SOLE 0 0 23337 FLEXSHARES TR QUALT DIVD IDX 33939L860 277 5890 SH SOLE 0 0 5890 FLUOR CORP NEW COM 343412102 498 8443 SH SOLE 0 0 8443 FNB CORP PA COM 302520101 222 17518 SH SOLE 0 0 17518 FORD MTR CO DEL COM PAR $0.01 345370860 1680 180117 SH SOLE 0 0 180117 FORTINET INC COM 34959E109 466 5076 SH SOLE 0 0 5076 FORTIVE CORP COM 34959J108 209 2491 SH SOLE 0 0 2491 FRANKLIN RES INC COM 354613101 281 9278 SH SOLE 0 0 9278 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1945 63804 SH SOLE 0 0 63804 FRANKLIN UNVL TR SH BEN INT 355145103 117 17600 SH SOLE 0 0 17600 FREEPORT-MCMORAN INC CL B 35671D857 324 23242 SH SOLE 0 0 23242 FS INVT CORP COM 302635107 9595 1360801 SH SOLE 0 0 1360801 FULLER H B CO COM 359694106 677 13117 SH SOLE 0 0 13117 GABELLI DIVD & INCOME TR COM 36242H104 379 15854 SH SOLE 0 0 15854 GABELLI EQUITY TR INC COM 362397101 981 151557 SH SOLE 0 0 151557 GALECTIN THERAPEUTICS INC COM NEW 363225202 203 33721 SH SOLE 0 0 33721 GALLAGHER ARTHUR J & CO COM 363576109 263 3540 SH SOLE 0 0 3540 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 887 188434 SH SOLE 0 0 188434 GARTNER INC COM 366651107 280 1765 SH SOLE 0 0 1765 GENERAL DYNAMICS CORP COM 369550108 1184 5816 SH SOLE 0 0 5816 GENERAL ELECTRIC CO COM 369604103 5075 450141 SH SOLE 0 0 450141 GENERAL MLS INC COM 370334104 1742 40658 SH SOLE 0 0 40658 GENERAL MOLY INC COM 370373102 7 20000 SH SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 1389 41257 SH SOLE 0 0 41257 GENUINE PARTS CO COM 372460105 949 9594 SH SOLE 0 0 9594 GILEAD SCIENCES INC COM 375558103 2772 35787 SH SOLE 0 0 35787 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 672 16763 SH SOLE 0 0 16763 GLOBAL NET LEASE INC COM NEW 379378201 972 46646 SH SOLE 0 0 46646 GLOBAL SELF STORAGE INC COM 37955N106 85 20211 SH SOLE 0 0 20211 GLOBAL X FDS REIT ETF 37950E127 394 26020 SH SOLE 0 0 26020 GLOBAL X FDS GLB X MLP ENRG I 37950E226 650 49008 SH SOLE 0 0 49008 GLOBAL X FDS GLOBX SUPDV US 37950E291 2055 81321 SH SOLE 0 0 81321 GLOBAL X FDS GLB X SUPERDIV 37950E549 863 42287 SH SOLE 0 0 42287 GLOBAL X FDS SCIEN BETA US 37954Y103 1192 35975 SH SOLE 0 0 35975 GLOBAL X FDS ADAPTIVE US 37954Y574 23038 919411 SH SOLE 0 0 919411 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 2231 185950 SH SOLE 0 0 185950 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 941 40944 SH SOLE 0 0 40944 GLOBAL X FDS GLOBAL X SILVER 37954Y848 419 17371 SH SOLE 0 0 17371 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 385 11595 SH SOLE 0 0 11595 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1243 93752 SH SOLE 0 0 93752 GMS INC COM 36251C103 942 40590 SH SOLE 0 0 40590 GOLD RESOURCE CORP COM 38068T105 68 13333 SH SOLE 0 0 13333 GOLDCORP INC NEW COM 380956409 198 19376 SH SOLE 0 0 19376 GOLDFIELD CORP COM 381370105 380 89500 SH SOLE 0 0 89500 GOLDMAN SACHS BDC INC SHS 38147U107 280 12722 SH SOLE 0 0 12722 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 945 32163 SH SOLE 0 0 32163 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 372 11369 SH SOLE 0 0 11369 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 250 7343 SH SOLE 0 0 7343 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 373 8100 SH SOLE 0 0 8100 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36937 628574 SH SOLE 0 0 628574 GOLDMAN SACHS GROUP INC COM 38141G104 780 3512 SH SOLE 0 0 3512 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1176 104626 SH SOLE 0 0 104626 GRACO INC COM 384109104 209 4496 SH SOLE 0 0 4496 GRAMERCY PPTY TR COM NEW 385002308 373 13571 SH SOLE 0 0 13571 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 374 42088 SH SOLE 0 0 42088 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 474 22729 SH SOLE 0 0 22729 HALLIBURTON CO COM 406216101 408 10160 SH SOLE 0 0 10160 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 403 54478 SH SOLE 0 0 54478 HANCOCK JOHN PFD INCOME FD I COM 41013X106 355 16737 SH SOLE 0 0 16737 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1242 66482 SH SOLE 0 0 66482 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 338 20863 SH SOLE 0 0 20863 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1198 51496 SH SOLE 0 0 51496 HANESBRANDS INC COM 410345102 683 36865 SH SOLE 0 0 36865 HARBORONE BANCORP INC COM 41165F101 314 16400 SH SOLE 0 0 16400 HARRIS CORP DEL COM 413875105 221 1292 SH SOLE 0 0 1292 HARTFORD FINL SVCS GROUP INC COM 416515104 200 3996 SH SOLE 0 0 3996 HCP INC COM 40414L109 317 11979 SH SOLE 0 0 11979 HEALTHCARE TR AMER INC CL A NEW 42225P501 231 8633 SH SOLE 0 0 8633 HERSHEY CO COM 427866108 1002 9819 SH SOLE 0 0 9819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 288 17820 SH SOLE 0 0 17820 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3306 214553 SH SOLE 0 0 214553 HOME DEPOT INC COM 437076102 11331 54706 SH SOLE 0 0 54706 HONEYWELL INTL INC COM 438516106 5106 30739 SH SOLE 0 0 30739 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 659 26259 SH SOLE 0 0 26259 HORMEL FOODS CORP COM 440452100 1164 29580 SH SOLE 0 0 29580 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 282 9770 SH SOLE 0 0 9770 HP INC COM 40434L105 476 18398 SH SOLE 0 0 18398 HUMANA INC COM 444859102 244 720 SH SOLE 0 0 720 HUNTINGTON BANCSHARES INC COM 446150104 356 23927 SH SOLE 0 0 23927 HUNTINGTON INGALLS INDS INC COM 446413106 232 903 SH SOLE 0 0 903 ICON PLC SHS G4705A100 692 4509 SH SOLE 0 0 4509 IDACORP INC COM 451107106 204 2050 SH SOLE 0 0 2050 IDEAL PWR INC COM 451622104 9 14000 SH SOLE 0 0 14000 ILLINOIS TOOL WKS INC COM 452308109 961 6801 SH SOLE 0 0 6801 ILLUMINA INC COM 452327109 375 1021 SH SOLE 0 0 1021 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 435 14238 SH SOLE 0 0 14238 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 431 20497 SH SOLE 0 0 20497 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1978 62358 SH SOLE 0 0 62358 INGERSOLL-RAND PLC SHS G47791101 2578 25248 SH SOLE 0 0 25248 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1641 42585 SH SOLE 0 0 42585 INTEGRATED DEVICE TECHNOLOGY COM 458118106 280 5920 SH SOLE 0 0 5920 INTEL CORP COM 458140100 7186 151703 SH SOLE 0 0 151703 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 4790 SH SOLE 0 0 4790 INTERNATIONAL BUSINESS MACHS COM 459200101 6655 43994 SH SOLE 0 0 43994 INTL PAPER CO COM 460146103 329 6734 SH SOLE 0 0 6734 INTUIT COM 461202103 591 2600 SH SOLE 0 0 2600 INTUITIVE SURGICAL INC COM NEW 46120E602 623 1085 SH SOLE 0 0 1085 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 470 9350 SH SOLE 0 0 9350 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1332 70769 SH SOLE 0 0 70769 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 217 9805 SH SOLE 0 0 9805 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 985 54915 SH SOLE 0 0 54915 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1676 66163 SH SOLE 0 0 66163 INVESCO DYNAMIC CR OPP FD COM 46132R104 237 20672 SH SOLE 0 0 20672 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 319 15076 SH SOLE 0 0 15076 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 958 45469 SH SOLE 0 0 45469 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 372 17671 SH SOLE 0 0 17671 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 321 15484 SH SOLE 0 0 15484 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 299 15913 SH SOLE 0 0 15913 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 300 15162 SH SOLE 0 0 15162 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 320 15939 SH SOLE 0 0 15939 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 308 15232 SH SOLE 0 0 15232 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 17942 SH SOLE 0 0 17942 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1267 20644 SH SOLE 0 0 20644 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 260 1942 SH SOLE 0 0 1942 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 228 1374 SH SOLE 0 0 1374 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4987 151770 SH SOLE 0 0 151770 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 310 2575 SH SOLE 0 0 2575 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1577 9342 SH SOLE 0 0 9342 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1579 25941 SH SOLE 0 0 25941 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 370 2938 SH SOLE 0 0 2938 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1015 23598 SH SOLE 0 0 23598 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23284 217950 SH SOLE 0 0 217950 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 223 1743 SH SOLE 0 0 1743 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 885 20322 SH SOLE 0 0 20322 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 317 5648 SH SOLE 0 0 5648 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 388 12417 SH SOLE 0 0 12417 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 240 4381 SH SOLE 0 0 4381 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 790 15463 SH SOLE 0 0 15463 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 499 12509 SH SOLE 0 0 12509 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 300 10835 SH SOLE 0 0 10835 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 767 5690 SH SOLE 0 0 5690 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 388 24604 SH SOLE 0 0 24604 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 648 36083 SH SOLE 0 0 36083 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10662 74941 SH SOLE 0 0 74941 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61160 514859 SH SOLE 0 0 514859 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1815 99514 SH SOLE 0 0 99514 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 403 7532 SH SOLE 0 0 7532 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 413 11051 SH SOLE 0 0 11051 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1282 26574 SH SOLE 0 0 26574 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 236 7228 SH SOLE 0 0 7228 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1424 23988 SH SOLE 0 0 23988 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 311 3159 SH SOLE 0 0 3159 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 360 10575 SH SOLE 0 0 10575 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 321 2301 SH SOLE 0 0 2301 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1507 31052 SH SOLE 0 0 31052 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 205 6321 SH SOLE 0 0 6321 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1475 42288 SH SOLE 0 0 42288 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 226 12079 SH SOLE 0 0 12079 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 206 8300 SH SOLE 0 0 8300 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4192 84694 SH SOLE 0 0 84694 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2090 50570 SH SOLE 0 0 50570 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7310 320776 SH SOLE 0 0 320776 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1062 74369 SH SOLE 0 0 74369 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 208 8383 SH SOLE 0 0 8383 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 659 19359 SH SOLE 0 0 19359 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 979 42980 SH SOLE 0 0 42980 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 582 10752 SH SOLE 0 0 10752 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 305 8876 SH SOLE 0 0 8876 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 512 22000 SH SOLE 0 0 22000 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 506 27220 SH SOLE 0 0 27220 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 868 40990 SH SOLE 0 0 40990 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1880 57347 SH SOLE 0 0 57347 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3421 79129 SH SOLE 0 0 79129 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 315 11717 SH SOLE 0 0 11717 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 335 10596 SH SOLE 0 0 10596 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 262 10429 SH SOLE 0 0 10429 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 825 14331 SH SOLE 0 0 14331 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 862 17481 SH SOLE 0 0 17481 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1250 53853 SH SOLE 0 0 53853 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1281 43931 SH SOLE 0 0 43931 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 507 20372 SH SOLE 0 0 20372 INVESCO MUN OPPORTUNITY TR COM 46132C107 140 12349 SH SOLE 0 0 12349 INVESCO MUN TR COM 46131J103 350 30317 SH SOLE 0 0 30317 INVESCO MUNI INCOME OPP TRST COM 46132X101 1180 153577 SH SOLE 0 0 153577 INVESCO QQQ TR UNIT SER 1 46090E103 58315 313814 SH SOLE 0 0 313814 INVESCO SR INCOME TR COM 46131H107 45 10745 SH SOLE 0 0 10745 INVESCO VALUE MUN INCOME TR COM 46132P108 258 18609 SH SOLE 0 0 18609 INVITAE CORP COM 46185L103 317 18850 SH SOLE 0 0 18850 IQIYI INC SPONSORED ADS 46267X108 541 20003 SH SOLE 0 0 20003 IRIDIUM COMMUNICATIONS INC COM 46269C102 1817 80822 SH SOLE 0 0 80822 IRON MTN INC NEW COM 46284V101 647 18806 SH SOLE 0 0 18806 ISHARES GOLD TRUST ISHARES 464285105 2637 230799 SH SOLE 0 0 230799 ISHARES INC MSCI FRNTR100ETF 464286145 401 14095 SH SOLE 0 0 14095 ISHARES INC EM MKT SM-CP ETF 464286475 211 4603 SH SOLE 0 0 4603 ISHARES INC MIN VOL GBL ETF 464286525 2522 28698 SH SOLE 0 0 28698 ISHARES INC MIN VOL EMRG MKT 464286533 6335 106837 SH SOLE 0 0 106837 ISHARES INC CORE MSCI EMKT 46434G103 6386 123341 SH SOLE 0 0 123341 ISHARES INC MSCI JPN ETF NEW 46434G822 780 12905 SH SOLE 0 0 12905 ISHARES INC MSCI EM ESG OPZ 46434G863 283 8402 SH SOLE 0 0 8402 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 192 10774 SH SOLE 0 0 10774 ISHARES SILVER TRUST ISHARES 46428Q109 2408 176116 SH SOLE 0 0 176116 ISHARES TR S&P 100 ETF 464287101 501 3884 SH SOLE 0 0 3884 ISHARES TR MRNGSTR LG-CP GR 464287119 2833 15247 SH SOLE 0 0 15247 ISHARES TR MRNGSTR LG-CP ET 464287127 839 4979 SH SOLE 0 0 4979 ISHARES TR CORE S&P TTL STK 464287150 9192 137864 SH SOLE 0 0 137864 ISHARES TR SELECT DIVID ETF 464287168 7512 75328 SH SOLE 0 0 75328 ISHARES TR TIPS BD ETF 464287176 4909 44338 SH SOLE 0 0 44338 ISHARES TR CHINA LG-CAP ETF 464287184 355 8237 SH SOLE 0 0 8237 ISHARES TR TRANS AVG ETF 464287192 572 2796 SH SOLE 0 0 2796 ISHARES TR CORE S&P500 ETF 464287200 49014 167402 SH SOLE 0 0 167402 ISHARES TR CORE US AGGBD ET 464287226 16196 153567 SH SOLE 0 0 153567 ISHARES TR MSCI EMG MKT ETF 464287234 24116 561661 SH SOLE 0 0 561661 ISHARES TR IBOXX INV CP ETF 464287242 3311 28845 SH SOLE 0 0 28845 ISHARES TR GLOBAL TECH ETF 464287291 317 1806 SH SOLE 0 0 1806 ISHARES TR S&P 500 GRWT ETF 464287309 5150 29038 SH SOLE 0 0 29038 ISHARES TR GLOB HLTHCRE ETF 464287325 205 3284 SH SOLE 0 0 3284 ISHARES TR GLOBAL ENERG ETF 464287341 851 22552 SH SOLE 0 0 22552 ISHARES TR NORTH AMERN NAT 464287374 5839 162815 SH SOLE 0 0 162815 ISHARES TR S&P 500 VAL ETF 464287408 2958 25502 SH SOLE 0 0 25502 ISHARES TR 20 YR TR BD ETF 464287432 2487 21168 SH SOLE 0 0 21168 ISHARES TR BARCLAYS 7 10 YR 464287440 1856 18341 SH SOLE 0 0 18341 ISHARES TR 1 3 YR TREAS BD 464287457 1869 22476 SH SOLE 0 0 22476 ISHARES TR MSCI EAFE ETF 464287465 18423 270994 SH SOLE 0 0 270994 ISHARES TR RUS MDCP VAL ETF 464287473 8266 91672 SH SOLE 0 0 91672 ISHARES TR RUS MD CP GR ETF 464287481 5675 41870 SH SOLE 0 0 41870 ISHARES TR RUS MID CAP ETF 464287499 23537 106697 SH SOLE 0 0 106697 ISHARES TR CORE S&P MCP ETF 464287507 36548 181744 SH SOLE 0 0 181744 ISHARES TR NA TEC SFTWR ETF 464287515 471 2295 SH SOLE 0 0 2295 ISHARES TR PHLX SEMICND ETF 464287523 993 5367 SH SOLE 0 0 5367 ISHARES TR NASDAQ BIOTECH 464287556 6977 57269 SH SOLE 0 0 57269 ISHARES TR COHEN STEER REIT 464287564 2121 21153 SH SOLE 0 0 21153 ISHARES TR GLOBAL 100 ETF 464287572 2862 58581 SH SOLE 0 0 58581 ISHARES TR RUS 1000 VAL ETF 464287598 32644 257721 SH SOLE 0 0 257721 ISHARES TR S&P MC 400GR ETF 464287606 14900 63953 SH SOLE 0 0 63953 ISHARES TR RUS 1000 GRW ETF 464287614 85762 549743 SH SOLE 0 0 549743 ISHARES TR RUS 1000 ETF 464287622 7581 46886 SH SOLE 0 0 46886 ISHARES TR RUS 2000 VAL ETF 464287630 1078 8088 SH SOLE 0 0 8088 ISHARES TR RUS 2000 GRW ETF 464287648 33969 158007 SH SOLE 0 0 158007 ISHARES TR RUSSELL 2000 ETF 464287655 11132 66020 SH SOLE 0 0 66020 ISHARES TR CORE S&P US VLU 464287663 3621 64261 SH SOLE 0 0 64261 ISHARES TR CORE S&P US GWT 464287671 3674 59166 SH SOLE 0 0 59166 ISHARES TR RUSSELL 3000 ETF 464287689 6859 39812 SH SOLE 0 0 39812 ISHARES TR S&P MC 400VL ETF 464287705 4020 23992 SH SOLE 0 0 23992 ISHARES TR U.S. TECH ETF 464287721 2133 10948 SH SOLE 0 0 10948 ISHARES TR U.S. REAL ES ETF 464287739 7251 90672 SH SOLE 0 0 90672 ISHARES TR US INDUSTRIALS 464287754 1227 7847 SH SOLE 0 0 7847 ISHARES TR US HLTHCARE ETF 464287762 689 3399 SH SOLE 0 0 3399 ISHARES TR U.S. FIN SVC ETF 464287770 1660 12404 SH SOLE 0 0 12404 ISHARES TR U.S. FINLS ETF 464287788 389 3188 SH SOLE 0 0 3188 ISHARES TR U.S. ENERGY ETF 464287796 279 6732 SH SOLE 0 0 6732 ISHARES TR CORE S&P SCP ETF 464287804 36541 418936 SH SOLE 0 0 418936 ISHARES TR U.S. BAS MTL ETF 464287838 607 6147 SH SOLE 0 0 6147 ISHARES TR DOW JONES US ETF 464287846 330 2266 SH SOLE 0 0 2266 ISHARES TR SP SMCP600VL ETF 464287879 3983 23846 SH SOLE 0 0 23846 ISHARES TR S&P SML 600 GWT 464287887 11901 59041 SH SOLE 0 0 59041 ISHARES TR MRNGSTR LG-CP VL 464288109 1657 15438 SH SOLE 0 0 15438 ISHARES TR INTL TREA BD ETF 464288117 400 8274 SH SOLE 0 0 8274 ISHARES TR SHRT NAT MUN ETF 464288158 243 2316 SH SOLE 0 0 2316 ISHARES TR MRGSTR MD CP ETF 464288208 320 1686 SH SOLE 0 0 1686 ISHARES TR EAFE SML CP ETF 464288273 7714 123929 SH SOLE 0 0 123929 ISHARES TR JPMORGAN USD EMG 464288281 325 3025 SH SOLE 0 0 3025 ISHARES TR MRGSTR MD CP VAL 464288406 692 4285 SH SOLE 0 0 4285 ISHARES TR NATIONAL MUN ETF 464288414 3141 29136 SH SOLE 0 0 29136 ISHARES TR INTL SEL DIV ETF 464288448 1885 57588 SH SOLE 0 0 57588 ISHARES TR INTL DEV RE ETF 464288489 2152 74971 SH SOLE 0 0 74971 ISHARES TR IBOXX HI YD ETF 464288513 1612 18633 SH SOLE 0 0 18633 ISHARES TR CRE U S REIT ETF 464288521 377 7825 SH SOLE 0 0 7825 ISHARES TR MSCI KLD400 SOC 464288570 510 4796 SH SOLE 0 0 4796 ISHARES TR MBS ETF 464288588 1725 16678 SH SOLE 0 0 16678 ISHARES TR MRGSTR SM CP GR 464288604 241 1131 SH SOLE 0 0 1131 ISHARES TR INTRM GOV CR ETF 464288612 509 4773 SH SOLE 0 0 4773 ISHARES TR USD INV GRDE ETF 464288620 3498 65251 SH SOLE 0 0 65251 ISHARES TR INTRM TR CRP ETF 464288638 1033 19431 SH SOLE 0 0 19431 ISHARES TR SH TR CRPORT ETF 464288646 293 5555 SH SOLE 0 0 5555 ISHARES TR 3 7 YR TREAS BD 464288661 513 4273 SH SOLE 0 0 4273 ISHARES TR SHORT TREAS BD 464288679 327 2970 SH SOLE 0 0 2970 ISHARES TR S&P US PFD STK 464288687 8134 218897 SH SOLE 0 0 218897 ISHARES TR US AER DEF ETF 464288760 3259 15040 SH SOLE 0 0 15040 ISHARES TR US BR DEL SE ETF 464288794 515 8225 SH SOLE 0 0 8225 ISHARES TR MSCI USA ESG SLC 464288802 708 5930 SH SOLE 0 0 5930 ISHARES TR U.S. MED DVC ETF 464288810 2715 11948 SH SOLE 0 0 11948 ISHARES TR US HLTHCR PR ETF 464288828 922 4619 SH SOLE 0 0 4619 ISHARES TR U.S. PHARMA ETF 464288836 1719 10246 SH SOLE 0 0 10246 ISHARES TR EAFE VALUE ETF 464288877 716 13784 SH SOLE 0 0 13784 ISHARES TR EAFE GRWTH ETF 464288885 1558 19495 SH SOLE 0 0 19495 ISHARES TR RUS TP200 GR ETF 464289438 976 11433 SH SOLE 0 0 11433 ISHARES TR LNG TR CRPRT BD 464289511 269 4549 SH SOLE 0 0 4549 ISHARES TR AGGRES ALLOC ETF 464289859 1563 28616 SH SOLE 0 0 28616 ISHARES TR GRWT ALLOCAT ETF 464289867 1736 38459 SH SOLE 0 0 38459 ISHARES TR MODERT ALLOC ETF 464289875 678 17898 SH SOLE 0 0 17898 ISHARES TR US TREAS BD ETF 46429B267 2712 111176 SH SOLE 0 0 111176 ISHARES TR MSCI GERMNY ETF 46429B465 215 3598 SH SOLE 0 0 3598 ISHARES TR FLTG RATE NT ETF 46429B655 5897 115767 SH SOLE 0 0 115767 ISHARES TR CORE HIGH DV ETF 46429B663 4666 51531 SH SOLE 0 0 51531 ISHARES TR MIN VOL EAFE ETF 46429B689 12750 175043 SH SOLE 0 0 175043 ISHARES TR MIN VOL USA ETF 46429B697 58083 1018311 SH SOLE 0 0 1018311 ISHARES TR USA QUALITY FCTR 46432F339 238 2613 SH SOLE 0 0 2613 ISHARES TR EDGE MSCI USA VL 46432F388 1311 14912 SH SOLE 0 0 14912 ISHARES TR USA MOMENTUM FCT 46432F396 41367 347603 SH SOLE 0 0 347603 ISHARES TR CORE MSCI TOTAL 46432F834 4282 70986 SH SOLE 0 0 70986 ISHARES TR CORE MSCI EAFE 46432F842 34147 533166 SH SOLE 0 0 533166 ISHARES TR CORE 1 5 YR USD 46432F859 2774 56521 SH SOLE 0 0 56521 ISHARES TR MRNGSTR INC ETF 46432F875 310 12510 SH SOLE 0 0 12510 ISHARES TR IBNDS MAR23 ETF 46432FAN7 514 21866 PRN SOLE 0 0 21866 ISHARES TR MULTIFACTOR USA 46434V282 1021 30385 SH SOLE 0 0 30385 ISHARES TR 0-5YR HI YL CP 46434V407 261 5527 SH SOLE 0 0 5527 ISHARES TR INTL MOMENTUM FT 46434V449 507 16627 SH SOLE 0 0 16627 ISHARES TR CORE TOTAL USD 46434V613 3791 77010 SH SOLE 0 0 77010 ISHARES TR CORE DIV GRWTH 46434V621 7693 207875 SH SOLE 0 0 207875 ISHARES TR GLOBAL REIT ETF 46434V647 224 8908 SH SOLE 0 0 8908 ISHARES TR CORE MSCI EURO 46434V738 305 6357 SH SOLE 0 0 6357 ISHARES TR HDG MSCI EAFE 46434V803 611 20441 SH SOLE 0 0 20441 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 201 8000 PRN SOLE 0 0 8000 ISHARES TR IBONDS DEC23 ETF 46434VAX8 203 8343 PRN SOLE 0 0 8343 ISHARES TR IBONDS DEC22 ETF 46434VBA7 226 9310 PRN SOLE 0 0 9310 ISHARES TR IBONDS DEC21 ETF 46434VBK5 202 8320 PRN SOLE 0 0 8320 ISHARES TR CORE MSCI INTL 46435G326 362 6442 SH SOLE 0 0 6442 ISHARES TR MORTGE REL ETF 46435G342 2688 61754 SH SOLE 0 0 61754 ISHARES TR INTL VALUE FACTR 46435G409 491 19151 SH SOLE 0 0 19151 ISHARES TR MSCI EAFE ESG OP 46435G516 1033 15598 SH SOLE 0 0 15598 ISHARES TR INTL DIV GRWTH 46435G524 672 11913 SH SOLE 0 0 11913 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3699 73668 SH SOLE 0 0 73668 JMP GROUP LLC COM 46629U107 245 46103 SH SOLE 0 0 46103 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 201 4159 SH SOLE 0 0 4159 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2103 75407 SH SOLE 0 0 75407 JOHNSON & JOHNSON COM 478160104 17905 129487 SH SOLE 0 0 129487 JOHNSON CTLS INTL PLC SHS G51502105 361 10221 SH SOLE 0 0 10221 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1986 34037 SH SOLE 0 0 34037 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 305 6076 SH SOLE 0 0 6076 JPMORGAN CHASE & CO COM 46625H100 9999 88533 SH SOLE 0 0 88533 KELLOGG CO COM 487836108 338 4807 SH SOLE 0 0 4807 KEMPER CORP DEL COM 488401100 222 2755 SH SOLE 0 0 2755 KIMBERLY CLARK CORP COM 494368103 5003 43997 SH SOLE 0 0 43997 KINDER MORGAN INC DEL COM 49456B101 1687 95052 SH SOLE 0 0 95052 KINDER MORGAN INC DEL PFD SER A 49456B200 644 19358 SH SOLE 0 0 19358 KKR & CO INC CL A 48251W104 247 9015 SH SOLE 0 0 9015 KLA-TENCOR CORP COM 482480100 222 2183 SH SOLE 0 0 2183 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 215 4728 SH SOLE 0 0 4728 KRAFT HEINZ CO COM 500754106 3677 66468 SH SOLE 0 0 66468 KRANESHARES TR BOSERA MSCI CH 500767405 469 16141 SH SOLE 0 0 16141 KROGER CO COM 501044101 1306 44747 SH SOLE 0 0 44747 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1367 SH SOLE 0 0 1367 LAM RESEARCH CORP COM 512807108 462 3015 SH SOLE 0 0 3015 LAMB WESTON HLDGS INC COM 513272104 341 5091 SH SOLE 0 0 5091 LANDSTAR SYS INC COM 515098101 380 3114 SH SOLE 0 0 3114 LAS VEGAS SANDS CORP COM 517834107 201 3366 SH SOLE 0 0 3366 LAZARD WORLD DIVID & INCOME COM 521076109 853 81813 SH SOLE 0 0 81813 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 300 9727 SH SOLE 0 0 9727 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 209 6645 SH SOLE 0 0 6645 LEIDOS HLDGS INC COM 525327102 867 12532 SH SOLE 0 0 12532 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2293 336687 SH SOLE 0 0 336687 LILLY ELI & CO COM 532457108 2868 26742 SH SOLE 0 0 26742 LIVE OAK BANCSHARES INC COM 53803X105 1333 49600 SH SOLE 0 0 49600 LOCKHEED MARTIN CORP COM 539830109 5234 15149 SH SOLE 0 0 15149 LOEWS CORP COM 540424108 297 5902 SH SOLE 0 0 5902 LOWES COS INC COM 548661107 4101 35840 SH SOLE 0 0 35840 LTC PPTYS INC COM 502175102 496 11185 SH SOLE 0 0 11185 LULULEMON ATHLETICA INC COM 550021109 894 5527 SH SOLE 0 0 5527 M & T BK CORP COM 55261F104 419 2545 SH SOLE 0 0 2545 MACYS INC COM 55616P104 254 7377 SH SOLE 0 0 7377 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 374 5493 SH SOLE 0 0 5493 MAIN STREET CAPITAL CORP COM 56035L104 401 10381 SH SOLE 0 0 10381 MANULIFE FINL CORP COM 56501R106 326 18199 SH SOLE 0 0 18199 MARATHON OIL CORP COM 565849106 252 10768 SH SOLE 0 0 10768 MARATHON PETE CORP COM 56585A102 375 4667 SH SOLE 0 0 4667 MARKEL CORP COM 570535104 253 213 SH SOLE 0 0 213 MARRIOTT INTL INC NEW CL A 571903202 1543 11702 SH SOLE 0 0 11702 MARTIN MARIETTA MATLS INC COM 573284106 235 1303 SH SOLE 0 0 1303 MASCO CORP COM 574599106 320 8760 SH SOLE 0 0 8760 MASTERCARD INCORPORATED CL A 57636Q104 2287 10286 SH SOLE 0 0 10286 MB FINANCIAL INC NEW COM 55264U108 307 6648 SH SOLE 0 0 6648 MCCORMICK & CO INC COM NON VTG 579780206 685 5224 SH SOLE 0 0 5224 MCDONALDS CORP COM 580135101 6492 38849 SH SOLE 0 0 38849 MCKESSON CORP COM 58155Q103 763 5769 SH SOLE 0 0 5769 MEDICAL PPTYS TRUST INC COM 58463J304 195 13134 SH SOLE 0 0 13134 MEDIFAST INC COM 58470H101 221 1004 SH SOLE 0 0 1004 MEDTRONIC PLC SHS G5960L103 2048 20759 SH SOLE 0 0 20759 MELLANOX TECHNOLOGIES LTD SHS M51363113 289 3930 SH SOLE 0 0 3930 MERCK & CO INC COM 58933Y105 8222 116063 SH SOLE 0 0 116063 METLIFE INC COM 59156R108 523 11179 SH SOLE 0 0 11179 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 935 169090 SH SOLE 0 0 169090 MFS MUN INCOME TR SH BEN INT 552738106 90 13800 SH SOLE 0 0 13800 MICROCHIP TECHNOLOGY INC COM 595017104 218 2742 SH SOLE 0 0 2742 MICRON TECHNOLOGY INC COM 595112103 806 17693 SH SOLE 0 0 17693 MICROSOFT CORP COM 594918104 36328 317899 SH SOLE 0 0 317899 MID AMER APT CMNTYS INC COM 59522J103 226 2250 SH SOLE 0 0 2250 MIMEDX GROUP INC COM 602496101 447 73198 SH SOLE 0 0 73198 MKS INSTRUMENT INC COM 55306N104 238 2994 SH SOLE 0 0 2994 MONDELEZ INTL INC CL A 609207105 3798 88423 SH SOLE 0 0 88423 MONGODB INC CL A 60937P106 300 3700 SH SOLE 0 0 3700 MONSTER BEVERAGE CORP NEW COM 61174X109 426 7323 SH SOLE 0 0 7323 MOODYS CORP COM 615369105 205 1225 SH SOLE 0 0 1225 MORGAN STANLEY COM NEW 617446448 1066 22837 SH SOLE 0 0 22837 MOTOROLA SOLUTIONS INC COM NEW 620076307 306 2316 SH SOLE 0 0 2316 MSA SAFETY INC COM 553498106 550 5166 SH SOLE 0 0 5166 MYLAN N V SHS EURO N59465109 287 7861 SH SOLE 0 0 7861 MYND ANALYTICS INC *W EXP 06/29/202 62857N111 4 15600 SH SOLE 0 0 15600 NATIONAL RETAIL PPTYS INC COM 637417106 646 14388 SH SOLE 0 0 14388 NEKTAR THERAPEUTICS COM 640268108 535 8871 SH SOLE 0 0 8871 NETAPP INC COM 64110D104 248 2877 SH SOLE 0 0 2877 NETFLIX INC COM 64110L106 3209 8598 SH SOLE 0 0 8598 NEUBERGER BERMAN MLP INCOME COM 64129H104 128 14838 SH SOLE 0 0 14838 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 127 11137 SH SOLE 0 0 11137 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 226 12674 SH SOLE 0 0 12674 NEW YORK CMNTY BANCORP INC COM 649445103 366 35542 SH SOLE 0 0 35542 NEW YORK MTG TR INC COM PAR $.02 649604501 256 42607 SH SOLE 0 0 42607 NEWELL BRANDS INC COM 651229106 203 10098 SH SOLE 0 0 10098 NEWMONT MINING CORP COM 651639106 1014 33453 SH SOLE 0 0 33453 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1085 48307 SH SOLE 0 0 48307 NEXTERA ENERGY INC COM 65339F101 2196 13109 SH SOLE 0 0 13109 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 326 27975 SH SOLE 0 0 27975 NIKE INC CL B 654106103 2581 30549 SH SOLE 0 0 30549 NIO INC SPON ADS 62914V106 161 23100 SH SOLE 0 0 23100 NOKIA CORP SPONSORED ADR 654902204 306 54691 SH SOLE 0 0 54691 NORFOLK SOUTHERN CORP COM 655844108 3425 18983 SH SOLE 0 0 18983 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 790 27146 SH SOLE 0 0 27146 NORTHROP GRUMMAN CORP COM 666807102 3532 11134 SH SOLE 0 0 11134 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 4540 SH SOLE 0 0 4540 NORWOOD FINANCIAL CORP COM 669549107 606 15458 SH SOLE 0 0 15458 NOVARTIS A G SPONSORED ADR 66987V109 1323 15340 SH SOLE 0 0 15340 NOVO-NORDISK A S ADR 670100205 296 6285 SH SOLE 0 0 6285 NRG ENERGY INC COM NEW 629377508 460 12321 SH SOLE 0 0 12321 NUCOR CORP COM 670346105 875 13708 SH SOLE 0 0 13708 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 272 7920 SH SOLE 0 0 7920 NUSTAR ENERGY LP UNIT COM 67058H102 250 8979 SH SOLE 0 0 8979 NUTRIEN LTD COM 67077M108 311 5376 SH SOLE 0 0 5376 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2327 292053 SH SOLE 0 0 292053 NUVEEN AMT FREE MUN CR INC F COM 67071L106 711 48805 SH SOLE 0 0 48805 NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 19390 SH SOLE 0 0 19390 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 296 22834 SH SOLE 0 0 22834 NUVEEN CALIF MUN VALUE FD COM 67062C107 472 50875 SH SOLE 0 0 50875 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 196 15155 SH SOLE 0 0 15155 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 419 26780 SH SOLE 0 0 26780 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 455 47735 SH SOLE 0 0 47735 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 233 29441 SH SOLE 0 0 29441 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1332 122139 SH SOLE 0 0 122139 NUVEEN FLOATING RATE INCOME COM 67072T108 164 15755 SH SOLE 0 0 15755 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1019 99397 SH SOLE 0 0 99397 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2229 142956 SH SOLE 0 0 142956 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 940 95408 SH SOLE 0 0 95408 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 824 85446 SH SOLE 0 0 85446 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 660 66949 SH SOLE 0 0 66949 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 969 101898 SH SOLE 0 0 101898 NUVEEN MUN VALUE FD INC COM 670928100 123 13173 SH SOLE 0 0 13173 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 620 25974 SH SOLE 0 0 25974 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 252 21166 SH SOLE 0 0 21166 NUVEEN NEW YORK QLT MUN INC COM 67066X107 514 41813 SH SOLE 0 0 41813 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2003 215673 SH SOLE 0 0 215673 NUVEEN PFD & INCM SECURTIES COM 67072C105 1224 138482 SH SOLE 0 0 138482 NUVEEN PFD & INCOME TERM FD COM 67075A106 1694 74498 SH SOLE 0 0 74498 NUVEEN QUALITY MUNCP INCOME COM 67066V101 405 31732 SH SOLE 0 0 31732 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4115 286294 SH SOLE 0 0 286294 NUVEEN SHT DUR CR OPP FD COM 67074X107 853 50081 SH SOLE 0 0 50081 NUVEEN SR INCOME FD COM 67067Y104 1772 287712 SH SOLE 0 0 287712 NVIDIA CORP COM 67066G104 5957 21238 SH SOLE 0 0 21238 O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 620 SH SOLE 0 0 620 OAKTREE CAP GROUP LLC UNIT CL A 674001201 222 5420 SH SOLE 0 0 5420 OCCIDENTAL PETE CORP DEL COM 674599105 889 10884 SH SOLE 0 0 10884 OGE ENERGY CORP COM 670837103 338 9287 SH SOLE 0 0 9287 OLD DOMINION FGHT LINES INC COM 679580100 384 2376 SH SOLE 0 0 2376 OMEGA HEALTHCARE INVS INC COM 681936100 342 10406 SH SOLE 0 0 10406 OMNICOM GROUP INC COM 681919106 209 3092 SH SOLE 0 0 3092 ONEOK INC NEW COM 682680103 574 8455 SH SOLE 0 0 8455 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 895 16489 SH SOLE 0 0 16489 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 774 10277 SH SOLE 0 0 10277 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 10551 273564 SH SOLE 0 0 273564 ORACLE CORP COM 68389X105 3229 62487 SH SOLE 0 0 62487 ORRSTOWN FINL SVCS INC COM 687380105 913 38375 SH SOLE 0 0 38375 OSHKOSH CORP COM 688239201 381 5350 SH SOLE 0 0 5350 OXFORD LANE CAP CORP COM 691543102 1239 117386 SH SOLE 0 0 117386 PACCAR INC COM 693718108 969 14177 SH SOLE 0 0 14177 PACER FDS TR TRENDP US LAR CP 69374H105 849 27030 SH SOLE 0 0 27030 PACER FDS TR TRENDP US MID CP 69374H204 338 10068 SH SOLE 0 0 10068 PACER FDS TR TRENDP 100 ETF 69374H303 1357 37611 SH SOLE 0 0 37611 PACER FDS TR TRENDPILOT EUR 69374H808 921 34845 SH SOLE 0 0 34845 PACER FDS TR US CASH COWS 100 69374H881 28651 928654 SH SOLE 0 0 928654 PACWEST BANCORP DEL COM 695263103 739 15514 SH SOLE 0 0 15514 PAYCHEX INC COM 704326107 579 7863 SH SOLE 0 0 7863 PAYPAL HLDGS INC COM 70450Y103 1162 13110 SH SOLE 0 0 13110 PDL BIOPHARMA INC COM 69329Y104 42 16224 SH SOLE 0 0 16224 PENTAIR PLC SHS G7S00T104 218 5021 SH SOLE 0 0 5021 PEPSICO INC COM 713448108 6014 53819 SH SOLE 0 0 53819 PFIZER INC COM 717081103 15651 355433 SH SOLE 0 0 355433 PG&E CORP COM 69331C108 558 12144 SH SOLE 0 0 12144 PHILIP MORRIS INTL INC COM 718172109 3043 37398 SH SOLE 0 0 37398 PHILLIPS 66 COM 718546104 2466 21872 SH SOLE 0 0 21872 PIERIS PHARMACEUTICALS INC COM 720795103 104 17775 SH SOLE 0 0 17775 PIMCO CALIF MUN INCOME FD II COM 72200M108 99 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCOME OPP COM 72201B101 3811 213706 SH SOLE 0 0 213706 PIMCO CORPORATE INCOME STRAT COM 72200U100 1489 81431 SH SOLE 0 0 81431 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2037 60801 SH SOLE 0 0 60801 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 866 35946 SH SOLE 0 0 35946 PIMCO ETF TR ACTIVE BD ETF 72201R775 2885 28174 SH SOLE 0 0 28174 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1176 11690 SH SOLE 0 0 11690 PIMCO ETF TR INV GRD CRP BD 72201R817 290 2892 SH SOLE 0 0 2892 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 816 8020 SH SOLE 0 0 8020 PIMCO HIGH INCOME FD COM SHS 722014107 4385 523213 SH SOLE 0 0 523213 PIMCO MUN INCOME FD III COM 72201A103 132 11351 SH SOLE 0 0 11351 PINNACLE WEST CAP CORP COM 723484101 321 4033 SH SOLE 0 0 4033 PIONEER MUN HIGH INCOME TR COM SHS 723763108 889 79844 SH SOLE 0 0 79844 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 357 14184 SH SOLE 0 0 14184 PLUMAS BANCORP COM 729273102 302 12150 SH SOLE 0 0 12150 PNC FINL SVCS GROUP INC COM 693475105 1360 9991 SH SOLE 0 0 9991 POLYMET MINING CORP COM 731916102 15 14079 SH SOLE 0 0 14079 PPG INDS INC COM 693506107 963 8807 SH SOLE 0 0 8807 PPL CORP COM 69351T106 1107 37749 SH SOLE 0 0 37749 PRICE T ROWE GROUP INC COM 74144T108 405 3710 SH SOLE 0 0 3710 PROCTER AND GAMBLE CO COM 742718109 10540 126861 SH SOLE 0 0 126861 PROGRESSIVE CORP OHIO COM 743315103 381 5399 SH SOLE 0 0 5399 PROOFPOINT INC COM 743424103 544 5120 SH SOLE 0 0 5120 PROSHARES TR SHORT S&P 500 NE 74347B425 406 14883 SH SOLE 0 0 14883 PROSHARES TR S&P MDCP 400 DIV 74347B680 465 8175 SH SOLE 0 0 8175 PROSHARES TR PSHS LC COR PLUS 74347R248 266 3682 SH SOLE 0 0 3682 PROSHARES TR S&P 500 DV ARIST 74348A467 3746 56089 SH SOLE 0 0 56089 PROSPECT CAPITAL CORPORATION COM 74348T102 461 63059 SH SOLE 0 0 63059 PROVIDENT BANCORP INC COM 74383X109 244 8450 SH SOLE 0 0 8450 PRUDENTIAL FINL INC COM 744320102 775 7648 SH SOLE 0 0 7648 PTC INC COM 69370C100 374 3475 SH SOLE 0 0 3475 PUBLIC STORAGE COM 74460D109 1102 5476 SH SOLE 0 0 5476 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1000 18942 SH SOLE 0 0 18942 PUTNAM MANAGED MUN INCOM TR COM 746823103 158 22900 SH SOLE 0 0 22900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 966 183334 SH SOLE 0 0 183334 QORVO INC COM 74736K101 370 4814 SH SOLE 0 0 4814 QUALCOMM INC COM 747525103 2644 36842 SH SOLE 0 0 36842 RAMBUS INC DEL COM 750917106 179 16400 SH SOLE 0 0 16400 RAYTHEON CO COM NEW 755111507 817 3939 SH SOLE 0 0 3939 REALTY INCOME CORP COM 756109104 19854 349127 SH SOLE 0 0 349127 REGIONS FINL CORP NEW COM 7591EP100 351 19156 SH SOLE 0 0 19156 RITE AID CORP COM 767754104 358 279100 SH SOLE 0 0 279100 RMR GROUP INC CL A 74967R106 435 4684 SH SOLE 0 0 4684 ROCKWELL AUTOMATION INC COM 773903109 852 4540 SH SOLE 0 0 4540 ROCKWELL COLLINS INC COM 774341101 474 3378 SH SOLE 0 0 3378 ROLLINS INC COM 775711104 598 9827 SH SOLE 0 0 9827 ROSS STORES INC COM 778296103 239 2409 SH SOLE 0 0 2409 ROYAL BK CDA MONTREAL QUE COM 780087102 716 8922 SH SOLE 0 0 8922 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2868 40659 SH SOLE 0 0 40659 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2637 38690 SH SOLE 0 0 38690 ROYCE VALUE TR INC COM 780910105 232 14229 SH SOLE 0 0 14229 RPM INTL INC COM 749685103 227 3508 SH SOLE 0 0 3508 S&P GLOBAL INC COM 78409V104 298 1513 SH SOLE 0 0 1513 SALESFORCE COM INC COM 79466L302 1791 11239 SH SOLE 0 0 11239 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 59 21721 SH SOLE 0 0 21721 SCANA CORP NEW COM 80589M102 200 5136 SH SOLE 0 0 5136 SCHLUMBERGER LTD COM 806857108 820 13512 SH SOLE 0 0 13512 SCHWAB CHARLES CORP NEW COM 808513105 581 11856 SH SOLE 0 0 11856 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 3189 SH SOLE 0 0 3189 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1282 18429 SH SOLE 0 0 18429 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9385 114358 SH SOLE 0 0 114358 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8712 155432 SH SOLE 0 0 155432 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1208 15823 SH SOLE 0 0 15823 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 8375 SH SOLE 0 0 8375 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 533 18465 SH SOLE 0 0 18465 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 360 11941 SH SOLE 0 0 11941 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 9283 SH SOLE 0 0 9283 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 15985 SH SOLE 0 0 15985 SCHWAB STRATEGIC TR US TIPS ETF 808524870 360 6721 SH SOLE 0 0 6721 SCIENCE APPLICATNS INTL CP N COM 808625107 612 7598 SH SOLE 0 0 7598 SEAGATE TECHNOLOGY PLC SHS G7945M107 317 6796 SH SOLE 0 0 6796 SELECT INCOME REIT COM SH BEN INT 81618T100 510 23249 SH SOLE 0 0 23249 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 932 16062 SH SOLE 0 0 16062 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6097 64057 SH SOLE 0 0 64057 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1895 35114 SH SOLE 0 0 35114 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8111 69234 SH SOLE 0 0 69234 SELECT SECTOR SPDR TR ENERGY 81369Y506 4022 53056 SH SOLE 0 0 53056 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8567 309677 SH SOLE 0 0 309677 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2713 34508 SH SOLE 0 0 34508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11034 146456 SH SOLE 0 0 146456 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1263 23936 SH SOLE 0 0 23936 SEMPRA ENERGY COM 816851109 2520 22156 SH SOLE 0 0 22156 SENIOR HSG PPTYS TR SH BEN INT 81721M109 589 32936 SH SOLE 0 0 32936 SERVICE CORP INTL COM 817565104 228 5180 SH SOLE 0 0 5180 SERVICENOW INC COM 81762P102 1112 5636 SH SOLE 0 0 5636 SHERWIN WILLIAMS CO COM 824348106 575 1256 SH SOLE 0 0 1256 SHIP FINANCE INTERNATIONAL L SHS G81075106 155 11075 SH SOLE 0 0 11075 SHIRE PLC SPONSORED ADR 82481R106 306 1679 SH SOLE 0 0 1679 SHOPIFY INC CL A 82509L107 232 1413 SH SOLE 0 0 1413 SILVERCORP METALS INC COM 82835P103 50 20350 SH SOLE 0 0 20350 SIRIUS XM HLDGS INC COM 82968B103 157 24656 SH SOLE 0 0 24656 SKYWORKS SOLUTIONS INC COM 83088M102 350 3885 SH SOLE 0 0 3885 SMUCKER J M CO COM NEW 832696405 311 3026 SH SOLE 0 0 3026 SONOCO PRODS CO COM 835495102 211 3763 SH SOLE 0 0 3763 SOUTHERN CO COM 842587107 2150 49218 SH SOLE 0 0 49218 SOUTHWEST AIRLS CO COM 844741108 750 12033 SH SOLE 0 0 12033 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2574 9756 SH SOLE 0 0 9756 SPDR GOLD TRUST GOLD SHS 78463V107 14127 125242 SH SOLE 0 0 125242 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 242 7859 SH SOLE 0 0 7859 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9173 192903 SH SOLE 0 0 192903 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215 5667 SH SOLE 0 0 5667 SPDR S&P 500 ETF TR TR UNIT 78462F103 60432 207887 SH SOLE 0 0 207887 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6196 16873 SH SOLE 0 0 16873 SPDR SER TR BLOMBERG BRC INV 78468R200 4042 131291 SH SOLE 0 0 131291 SPDR SER TR BLOOMBERG SRT TR 78468R408 723 26219 SH SOLE 0 0 26219 SPDR SER TR SPDR BLOOMBERG 78468R663 399 4356 SH SOLE 0 0 4356 SPDR SER TR NUVEEN BRC MUNIC 78468R721 262 5513 SH SOLE 0 0 5513 SPDR SER TR NUVEEN BLMBRG SR 78468R739 448 9408 SH SOLE 0 0 9408 SPDR SER TR SSGA GNDER ETF 78468R747 204 2665 SH SOLE 0 0 2665 SPDR SER TR PRTFLO S&P500 HI 78468R788 292 7695 SH SOLE 0 0 7695 SPDR SER TR SSGA US SMAL ETF 78468R887 395 4074 SH SOLE 0 0 4074 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 891 13210 SH SOLE 0 0 13210 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 907 16857 SH SOLE 0 0 16857 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1961 51292 SH SOLE 0 0 51292 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 800 22133 SH SOLE 0 0 22133 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1832 60695 SH SOLE 0 0 60695 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 707 25808 SH SOLE 0 0 25808 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1050 15698 SH SOLE 0 0 15698 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 220 2494 SH SOLE 0 0 2494 SPDR SERIES TRUST DJ REIT ETF 78464A607 586 6305 SH SOLE 0 0 6305 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1398 14053 SH SOLE 0 0 14053 SPDR SERIES TRUST S&P REGL BKG 78464A698 2349 39479 SH SOLE 0 0 39479 SPDR SERIES TRUST S&P PHARMAC 78464A722 251 5134 SH SOLE 0 0 5134 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9704 99057 SH SOLE 0 0 99057 SPDR SERIES TRUST S&P INS ETF 78464A789 787 24605 SH SOLE 0 0 24605 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 302 4012 SH SOLE 0 0 4012 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 297 5309 SH SOLE 0 0 5309 SPDR SERIES TRUST S&P BIOTECH 78464A870 3433 35620 SH SOLE 0 0 35620 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 378 9754 SH SOLE 0 0 9754 SPECTRA ENERGY PARTNERS LP COM 84756N109 829 23234 SH SOLE 0 0 23234 SPIRIT RLTY CAP INC NEW COM 84860W102 160 19806 SH SOLE 0 0 19806 SPRINT CORP COM SER 1 85207U105 297 44869 SH SOLE 0 0 44869 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2438 208762 SH SOLE 0 0 208762 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 896 93654 SH SOLE 0 0 93654 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 110 12451 SH SOLE 0 0 12451 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1366 257039 SH SOLE 0 0 257039 SQUARE INC CL A 852234103 772 7774 SH SOLE 0 0 7774 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 267 6896 SH SOLE 0 0 6896 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 788 16737 SH SOLE 0 0 16737 STANLEY BLACK & DECKER INC COM 854502101 290 1974 SH SOLE 0 0 1974 STARBUCKS CORP COM 855244109 3132 55157 SH SOLE 0 0 55157 STARWOOD PPTY TR INC COM 85571B105 280 12750 SH SOLE 0 0 12750 STEEL DYNAMICS INC COM 858119100 395 8691 SH SOLE 0 0 8691 STORE CAP CORP COM 862121100 284 10200 SH SOLE 0 0 10200 STRYKER CORP COM 863667101 754 4245 SH SOLE 0 0 4245 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 299 19467 SH SOLE 0 0 19467 SUNCOR ENERGY INC NEW COM 867224107 234 6072 SH SOLE 0 0 6072 SUNTRUST BKS INC COM 867914103 751 11268 SH SOLE 0 0 11268 SURMODICS INC COM 868873100 1152 15427 SH SOLE 0 0 15427 SYNOPSYS INC COM 871607107 402 4059 SH SOLE 0 0 4059 SYSCO CORP COM 871829107 1524 20801 SH SOLE 0 0 20801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1193 27019 SH SOLE 0 0 27019 TARGET CORP COM 87612E106 1691 19076 SH SOLE 0 0 19076 TD AMERITRADE HLDG CORP COM 87236Y108 304 5708 SH SOLE 0 0 5708 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 421 18157 SH SOLE 0 0 18157 TEMPLETON EMERG MKTS INCOME COM 880192109 148 14804 SH SOLE 0 0 14804 TESLA INC COM 88160R101 933 3535 SH SOLE 0 0 3535 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 209 9837 SH SOLE 0 0 9837 TEXAS INSTRS INC COM 882508104 1715 15969 SH SOLE 0 0 15969 THERMO FISHER SCIENTIFIC INC COM 883556102 1537 6315 SH SOLE 0 0 6315 TJX COS INC NEW COM 872540109 1031 9209 SH SOLE 0 0 9209 TORCHMARK CORP COM 891027104 448 5146 SH SOLE 0 0 5146 TORONTO DOMINION BK ONT COM NEW 891160509 283 4638 SH SOLE 0 0 4638 TORTOISE ENERGY INFRA CORP COM 89147L100 852 31671 SH SOLE 0 0 31671 TOTAL S A SPONSORED ADR 89151E109 795 12372 SH SOLE 0 0 12372 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 657 5298 SH SOLE 0 0 5298 TRAVELERS COMPANIES INC COM 89417E109 1143 8819 SH SOLE 0 0 8819 TRI CONTL CORP COM 895436103 717 25750 SH SOLE 0 0 25750 TRICO BANCSHARES COM 896095106 245 6358 SH SOLE 0 0 6358 TWITTER INC COM 90184L102 430 15252 SH SOLE 0 0 15252 TWO HBRS INVT CORP COM NEW 90187B408 409 27540 SH SOLE 0 0 27540 UBS AG JERSEY BRH ALERIAN INFRST 902641646 217 8996 SH SOLE 0 0 8996 UDR INC COM 902653104 213 5263 SH SOLE 0 0 5263 ULTA BEAUTY INC COM 90384S303 312 1111 SH SOLE 0 0 1111 ULTIMATE SOFTWARE GROUP INC COM 90385D107 348 1078 SH SOLE 0 0 1078 UNDER ARMOUR INC CL A 904311107 573 27046 SH SOLE 0 0 27046 UNDER ARMOUR INC CL C 904311206 340 17332 SH SOLE 0 0 17332 UNILEVER N V N Y SHS NEW 904784709 784 14098 SH SOLE 0 0 14098 UNILEVER PLC SPON ADR NEW 904767704 1152 20962 SH SOLE 0 0 20962 UNION PAC CORP COM 907818108 5534 33999 SH SOLE 0 0 33999 UNITED PARCEL SERVICE INC CL B 911312106 5976 51035 SH SOLE 0 0 51035 UNITED RENTALS INC COM 911363109 621 3811 SH SOLE 0 0 3811 UNITED STATES OIL FUND LP UNITS 91232N108 439 27937 SH SOLE 0 0 27937 UNITED STATES STL CORP NEW COM 912909108 318 10507 SH SOLE 0 0 10507 UNITED TECHNOLOGIES CORP COM 913017109 5708 40781 SH SOLE 0 0 40781 UNITEDHEALTH GROUP INC COM 91324P102 5540 20815 SH SOLE 0 0 20815 US BANCORP DEL COM NEW 902973304 2027 38412 SH SOLE 0 0 38412 V F CORP COM 918204108 635 6812 SH SOLE 0 0 6812 VALERO ENERGY CORP NEW COM 91913Y100 1475 12912 SH SOLE 0 0 12912 VALMONT INDS INC COM 920253101 403 2908 SH SOLE 0 0 2908 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1117 60237 SH SOLE 0 0 60237 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1535 89813 SH SOLE 0 0 89813 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 806 41268 SH SOLE 0 0 41268 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 708 29497 SH SOLE 0 0 29497 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 233 9207 SH SOLE 0 0 9207 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 417 8949 SH SOLE 0 0 8949 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 808 5099 SH SOLE 0 0 5099 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 436 3926 SH SOLE 0 0 3926 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 306 1762 SH SOLE 0 0 1762 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 655 4101 SH SOLE 0 0 4101 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 241 1671 SH SOLE 0 0 1671 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 409 3006 SH SOLE 0 0 3006 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 531 6065 SH SOLE 0 0 6065 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3148 39095 SH SOLE 0 0 39095 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6356 81522 SH SOLE 0 0 81522 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4360 55382 SH SOLE 0 0 55382 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2004 36796 SH SOLE 0 0 36796 VANGUARD GROUP DIV APP ETF 921908844 17846 161215 SH SOLE 0 0 161215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3261 12231 SH SOLE 0 0 12231 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 976 8597 SH SOLE 0 0 8597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1708 11948 SH SOLE 0 0 11948 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6160 76288 SH SOLE 0 0 76288 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1980 10610 SH SOLE 0 0 10610 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1827 13159 SH SOLE 0 0 13159 VANGUARD INDEX FDS MID CAP ETF 922908629 6281 38292 SH SOLE 0 0 38292 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3887 29133 SH SOLE 0 0 29133 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1553 12677 SH SOLE 0 0 12677 VANGUARD INDEX FDS GROWTH ETF 922908736 12043 74765 SH SOLE 0 0 74765 VANGUARD INDEX FDS VALUE ETF 922908744 18898 170768 SH SOLE 0 0 170768 VANGUARD INDEX FDS SMALL CP ETF 922908751 21614 132956 SH SOLE 0 0 132956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28777 192254 SH SOLE 0 0 192254 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 709 12642 SH SOLE 0 0 12642 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1193 15728 SH SOLE 0 0 15728 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3005 57722 SH SOLE 0 0 57722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5349 130764 SH SOLE 0 0 130764 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1318 23395 SH SOLE 0 0 23395 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4695 SH SOLE 0 0 4695 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 345 6818 SH SOLE 0 0 6818 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9444 120782 SH SOLE 0 0 120782 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 361 2719 SH SOLE 0 0 2719 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 544 3498 SH SOLE 0 0 3498 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 2625 SH SOLE 0 0 2625 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7014 43905 SH SOLE 0 0 43905 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 721 6518 SH SOLE 0 0 6518 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 721 5400 SH SOLE 0 0 5400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 623 7439 SH SOLE 0 0 7439 VANGUARD STAR FD VG TL INTL STK F 921909768 4720 87299 SH SOLE 0 0 87299 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8491 196359 SH SOLE 0 0 196359 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32994 379001 SH SOLE 0 0 379001 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 799 12420 SH SOLE 0 0 12420 VANGUARD WORLD FD MEGA GRWTH IND 921910816 467 3654 SH SOLE 0 0 3654 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200 2501 SH SOLE 0 0 2501 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2546 18149 SH SOLE 0 0 18149 VANGUARD WORLD FDS ENERGY ETF 92204A306 833 7907 SH SOLE 0 0 7907 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1343 19317 SH SOLE 0 0 19317 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1477 8191 SH SOLE 0 0 8191 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 298 2025 SH SOLE 0 0 2025 VANGUARD WORLD FDS INF TECH ETF 92204A702 8839 43645 SH SOLE 0 0 43645 VANGUARD WORLD FDS UTILITIES ETF 92204A876 347 2940 SH SOLE 0 0 2940 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 306 3495 SH SOLE 0 0 3495 VARIAN MED SYS INC COM 92220P105 313 2795 SH SOLE 0 0 2795 VENTAS INC COM 92276F100 1784 32842 SH SOLE 0 0 32842 VEREIT INC COM 92339V100 285 39910 SH SOLE 0 0 39910 VERIZON COMMUNICATIONS INC COM 92343V104 17960 336529 SH SOLE 0 0 336529 VERTEX PHARMACEUTICALS INC COM 92532F100 589 3046 SH SOLE 0 0 3046 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 272 5593 SH SOLE 0 0 5593 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 342 6591 SH SOLE 0 0 6591 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 361 7645 SH SOLE 0 0 7645 VISA INC COM CL A 92826C839 9737 64841 SH SOLE 0 0 64841 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 448 20820 SH SOLE 0 0 20820 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 500 68065 SH SOLE 0 0 68065 VOYA PRIME RATE TR SH BEN INT 92913A100 183 36771 SH SOLE 0 0 36771 W P CAREY INC COM 92936U109 317 4929 SH SOLE 0 0 4929 WALGREENS BOOTS ALLIANCE INC COM 931427108 947 13001 SH SOLE 0 0 13001 WALMART INC COM 931142103 4623 49211 SH SOLE 0 0 49211 WASTE MGMT INC DEL COM 94106L109 990 11010 SH SOLE 0 0 11010 WATERS CORP COM 941848103 414 2130 SH SOLE 0 0 2130 WEC ENERGY GROUP INC COM 92939U106 2052 30749 SH SOLE 0 0 30749 WELLS FARGO CO NEW COM 949746101 7075 134664 SH SOLE 0 0 134664 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 755 142572 SH SOLE 0 0 142572 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 176 22325 SH SOLE 0 0 22325 WELLTOWER INC COM 95040Q104 1135 17607 SH SOLE 0 0 17607 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 339 20982 SH SOLE 0 0 20982 WESTERN ASSET HIGH INCM FD I COM 95766J102 75 11840 SH SOLE 0 0 11840 WESTERN ASSET HIGH INCM OPP COM 95766K109 101 20961 SH SOLE 0 0 20961 WESTERN ASSET INVT GRADE DEF COM 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