Director, Advisory Compliance

0001085146-19-001356.txt : 20190506 0001085146-19-001356.hdr.sgml : 20190506 20190503174852 ACCESSION NUMBER: 0001085146-19-001356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190506 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: 19797491 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 03-31-2019 03-31-2019 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 05-01-2019 0 1151 3078823 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 12617 60759 SH SOLE 0 0 60759 ABBOTT LABS COM 002824100 2718 33999 SH SOLE 0 0 33999 ABBVIE INC COM 00287Y109 3923 48896 SH SOLE 0 0 48896 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 299 13238 SH SOLE 0 0 13238 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 283 34162 SH SOLE 0 0 34162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1393 7910 SH SOLE 0 0 7910 ACNB CORP COM 000868109 840 22690 SH SOLE 0 0 22690 ACTINIUM PHARMACEUTICALS INC COM 00507W107 58 142500 SH SOLE 0 0 142500 ADAMS DIVERSIFIED EQUITY FD COM 006212104 486 33560 SH SOLE 0 0 33560 ADOBE INC COM 00724F101 1820 6811 SH SOLE 0 0 6811 ADVANCED MICRO DEVICES INC COM 007903107 446 17389 SH SOLE 0 0 17389 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 386 7996 SH SOLE 0 0 7996 ADVISORSHARES TR STAR GLOB BUYW 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UNIT LTD PART 315293100 42 29413 SH SOLE 0 0 29413 FIDELITY MSCI CONSM DIS 316092204 254 5760 SH SOLE 0 0 5760 FIDELITY MSCI FINLS IDX 316092501 714 19035 SH SOLE 0 0 19035 FIDELITY MSCI INFO TECH I 316092808 463 7832 SH SOLE 0 0 7832 FIDELITY LOW VOLITY ETF 316092824 406 12025 SH SOLE 0 0 12025 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 447 1470 SH SOLE 0 0 1470 FIDELITY NATL INFORMATION SV COM 31620M106 208 1829 SH SOLE 0 0 1829 FIFTH THIRD BANCORP COM 316773100 234 9178 SH SOLE 0 0 9178 FIRST FINL CORP IND COM 320218100 280 6668 SH SOLE 0 0 6668 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 299 8460 SH SOLE 0 0 8460 FIRST MID ILL BANCSHARES INC COM 320866106 1892 56823 SH SOLE 0 0 56823 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 423 9499 SH SOLE 0 0 9499 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 680 17219 SH SOLE 0 0 17219 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 613 10871 SH SOLE 0 0 10871 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 277 4359 SH SOLE 0 0 4359 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1596 45996 SH SOLE 0 0 45996 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 644 13008 SH SOLE 0 0 13008 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1090 43463 SH SOLE 0 0 43463 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 838 23792 SH SOLE 0 0 23792 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 201 5358 SH SOLE 0 0 5358 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 803 42963 SH SOLE 0 0 42963 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 879 16357 SH SOLE 0 0 16357 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2072 27648 SH SOLE 0 0 27648 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4917 90841 SH SOLE 0 0 90841 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2891 19137 SH SOLE 0 0 19137 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3071 22088 SH SOLE 0 0 22088 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1457 48125 SH SOLE 0 0 48125 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1427 18705 SH SOLE 0 0 18705 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 372 9213 SH SOLE 0 0 9213 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1149 17960 SH SOLE 0 0 17960 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 538 19120 SH SOLE 0 0 19120 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 861 14980 SH SOLE 0 0 14980 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 306 13118 SH SOLE 0 0 13118 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 656 23341 SH SOLE 0 0 23341 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 832 33950 SH SOLE 0 0 33950 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1497 31776 SH SOLE 0 0 31776 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 407 8507 SH SOLE 0 0 8507 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2423 132195 SH SOLE 0 0 132195 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 357 9408 SH SOLE 0 0 9408 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 446 15000 SH SOLE 0 0 15000 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38677 1285973 SH SOLE 0 0 1285973 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 378 12003 SH SOLE 0 0 12003 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1052 43148 SH SOLE 0 0 43148 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 232 8699 SH SOLE 0 0 8699 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1190 62517 SH SOLE 0 0 62517 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5145 100265 SH SOLE 0 0 100265 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7982 133201 SH SOLE 0 0 133201 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7690 403541 SH SOLE 0 0 403541 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 205 10080 SH SOLE 0 0 10080 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 626 23446 SH SOLE 0 0 23446 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 471 10955 SH SOLE 0 0 10955 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 744 16105 SH SOLE 0 0 16105 FIRST TR HIGH INCOME L/S FD COM 33738E109 396 27142 SH SOLE 0 0 27142 FIRST TR INTER DUR PFD & IN COM 33718W103 238 10892 SH SOLE 0 0 10892 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3477 51890 SH SOLE 0 0 51890 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2378 46171 SH SOLE 0 0 46171 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 841 14106 SH SOLE 0 0 14106 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 972 14566 SH SOLE 0 0 14566 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1399 46380 SH SOLE 0 0 46380 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 916 19896 SH SOLE 0 0 19896 FIRST TR NASDAQ100 TECH INDE SHS 337345102 620 7527 SH SOLE 0 0 7527 FIRST TR S&P REIT INDEX FD COM 33734G108 257 10274 SH SOLE 0 0 10274 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1705 27668 SH SOLE 0 0 27668 FIRST TR SR FLG RTE INCM FD COM 33733U108 174 14605 SH SOLE 0 0 14605 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 279 31723 SH SOLE 0 0 31723 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12846 395607 SH SOLE 0 0 395607 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 151 11215 SH SOLE 0 0 11215 FIRSTENERGY CORP COM 337932107 709 17078 SH SOLE 0 0 17078 FISERV INC COM 337738108 557 6324 SH SOLE 0 0 6324 FITBIT INC CL A 33812L102 488 81602 SH SOLE 0 0 81602 FIVE STAR SENIOR LIVING INC COM 33832D106 14 13876 SH SOLE 0 0 13876 FLAHERTY & CRUMRINE PFD INC COM 33848E106 241 21556 SH SOLE 0 0 21556 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1023 54026 SH SOLE 0 0 54026 FLEXSHARES TR CRE SLCT BD FD 33939L670 2741 111014 SH SOLE 0 0 111014 FLEXSHARES TR STOX ESG INDEX 33939L696 1296 19297 SH SOLE 0 0 19297 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2714 42530 SH SOLE 0 0 42530 FLEXSHARES TR INTL QLTDV IDX 33939L837 385 16654 SH SOLE 0 0 16654 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1244 27740 SH SOLE 0 0 27740 FLEXSHARES TR READY ACC VARI 33939L886 1351 17844 SH SOLE 0 0 17844 FLUOR CORP NEW COM 343412102 387 10525 SH SOLE 0 0 10525 FNB CORP PA COM 302520101 133 12539 SH SOLE 0 0 12539 FORD MTR CO DEL COM 345370860 1400 159134 SH SOLE 0 0 159134 FORTIVE CORP COM 34959J108 208 2473 SH SOLE 0 0 2473 FRANKLIN RES INC COM 354613101 239 7169 SH SOLE 0 0 7169 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1637 55133 SH SOLE 0 0 55133 FRANKLIN UNVL TR SH BEN INT 355145103 89 12600 SH SOLE 0 0 12600 FREEPORT-MCMORAN INC CL B 35671D857 310 24124 SH SOLE 0 0 24124 FS KKR CAPITAL CORP COM 302635107 5881 973082 SH SOLE 0 0 973082 FULLER H B CO COM 359694106 640 13160 SH SOLE 0 0 13160 GABELLI DIVD & INCOME TR COM 36242H104 310 14601 SH SOLE 0 0 14601 GABELLI EQUITY TR INC COM 362397101 1231 199976 SH SOLE 0 0 199976 GALECTIN THERAPEUTICS INC COM NEW 363225202 96 19021 SH SOLE 0 0 19021 GALLAGHER ARTHUR J & CO COM 363576109 318 4072 SH SOLE 0 0 4072 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 816 187375 SH SOLE 0 0 187375 GARTNER INC COM 366651107 270 1765 SH SOLE 0 0 1765 GENERAL DYNAMICS CORP COM 369550108 1162 6858 SH SOLE 0 0 6858 GENERAL ELECTRIC CO COM 369604103 4214 424168 SH SOLE 0 0 424168 GENERAL MLS INC COM 370334104 2223 43053 SH SOLE 0 0 43053 GENERAL MOLY INC COM 370373102 4 20000 SH SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 1428 38585 SH SOLE 0 0 38585 GENUINE PARTS CO COM 372460105 866 7779 SH SOLE 0 0 7779 GILEAD SCIENCES INC COM 375558103 2351 36021 SH SOLE 0 0 36021 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 756 18157 SH SOLE 0 0 18157 GLOBAL NET LEASE INC COM NEW 379378201 705 37236 SH SOLE 0 0 37236 GLOBAL SELF STORAGE INC COM 37955N106 78 20211 SH SOLE 0 0 20211 GLOBAL X FDS REIT ETF 37950E127 444 29730 SH SOLE 0 0 29730 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1401 106534 SH SOLE 0 0 106534 GLOBAL X FDS GLOBX SUPDV US 37950E291 2523 105848 SH SOLE 0 0 105848 GLOBAL X FDS GLB X SUPERDIV 37950E549 668 36568 SH SOLE 0 0 36568 GLOBAL X FDS SCIEN BETA US 37954Y103 1128 35600 SH SOLE 0 0 35600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 520 22878 SH SOLE 0 0 22878 GLOBAL X FDS ADAPTIVE US 37954Y574 46168 1909371 SH SOLE 0 0 1909371 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1212 60029 SH SOLE 0 0 60029 GLOBAL X FDS FINTECH ETF 37954Y814 455 16390 SH SOLE 0 0 16390 GLOBAL X FDS GLOBAL X SILVER 37954Y848 468 17775 SH SOLE 0 0 17775 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1520 121904 SH SOLE 0 0 121904 GMS INC COM 36251C103 538 35590 SH SOLE 0 0 35590 GOLD RESOURCE CORP COM 38068T105 52 13333 SH SOLE 0 0 13333 GOLDCORP INC NEW COM 380956409 249 21493 SH SOLE 0 0 21493 GOLDFIELD CORP COM 381370105 198 89500 SH SOLE 0 0 89500 GOLDMAN SACHS BDC INC SHS 38147U107 1272 61801 SH SOLE 0 0 61801 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 977 34836 SH SOLE 0 0 34836 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 325 9972 SH SOLE 0 0 9972 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40827 718524 SH SOLE 0 0 718524 GOLDMAN SACHS GROUP INC COM 38141G104 844 4390 SH SOLE 0 0 4390 GRACO INC COM 384109104 222 4479 SH SOLE 0 0 4479 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 14 14000 PRN SOLE 0 0 14000 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 254 31878 SH SOLE 0 0 31878 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 567 28875 SH SOLE 0 0 28875 GULFPORT ENERGY CORP COM NEW 402635304 84 10455 SH SOLE 0 0 10455 HALLIBURTON CO COM 406216101 383 13018 SH SOLE 0 0 13018 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 139 20400 SH SOLE 0 0 20400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 367 16785 SH SOLE 0 0 16785 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1486 79481 SH SOLE 0 0 79481 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 388 23325 SH SOLE 0 0 23325 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1613 65041 SH SOLE 0 0 65041 HANESBRANDS INC COM 410345102 460 25627 SH SOLE 0 0 25627 HARRIS CORP DEL COM 413875105 200 1257 SH SOLE 0 0 1257 HCA HEALTHCARE INC COM 40412C101 235 1807 SH SOLE 0 0 1807 HCP INC COM 40414L109 328 10549 SH SOLE 0 0 10549 HEALTHCARE TR AMER INC CL A NEW 42225P501 250 8758 SH SOLE 0 0 8758 HERSHEY CO COM 427866108 1000 8710 SH SOLE 0 0 8710 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 17198 SH SOLE 0 0 17198 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3737 269108 SH SOLE 0 0 269108 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 881 68111 SH SOLE 0 0 68111 HOME DEPOT INC COM 437076102 11210 58355 SH SOLE 0 0 58355 HONEYWELL INTL INC COM 438516106 4934 31006 SH SOLE 0 0 31006 HORMEL FOODS CORP COM 440452100 1254 28013 SH SOLE 0 0 28013 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 247 9470 SH SOLE 0 0 9470 HP INC COM 40434L105 300 15427 SH SOLE 0 0 15427 HUNTINGTON BANCSHARES INC COM 446150104 423 33211 SH SOLE 0 0 33211 ICON PLC SHS G4705A100 478 3490 SH SOLE 0 0 3490 IDACORP INC COM 451107106 215 2150 SH SOLE 0 0 2150 IDEAL PWR INC COM 451622104 5 14000 SH SOLE 0 0 14000 ILLINOIS TOOL WKS INC COM 452308109 3167 22068 SH SOLE 0 0 22068 ILLUMINA INC COM 452327109 591 1893 SH SOLE 0 0 1893 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 295 9845 SH SOLE 0 0 9845 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 395 19652 SH SOLE 0 0 19652 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1898 59486 SH SOLE 0 0 59486 INGERSOLL-RAND PLC SHS G47791101 2884 26743 SH SOLE 0 0 26743 INNOVATIVE INDL PPTYS INC COM 45781V101 398 4931 SH SOLE 0 0 4931 INNOVATOR ETFS TR IBD 50 ETF 45782C102 837 24927 SH SOLE 0 0 24927 INNOVATOR ETFS TR S&P 500 POWER 45782C508 9128 338678 SH SOLE 0 0 338678 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 824 33701 SH SOLE 0 0 33701 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3188 131797 SH SOLE 0 0 131797 INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 4420 SH SOLE 0 0 4420 INTEL CORP COM 458140100 7372 137661 SH SOLE 0 0 137661 INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 6165 SH SOLE 0 0 6165 INTERNATIONAL BUSINESS MACHS COM 459200101 5864 41590 SH SOLE 0 0 41590 INTL PAPER CO COM 460146103 512 11195 SH SOLE 0 0 11195 INTUIT COM 461202103 637 2439 SH SOLE 0 0 2439 INTUITIVE SURGICAL INC COM NEW 46120E602 643 1125 SH SOLE 0 0 1125 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 574 11410 SH SOLE 0 0 11410 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1204 72756 SH SOLE 0 0 72756 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 219 10271 SH SOLE 0 0 10271 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1171 73774 SH SOLE 0 0 73774 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1000 47441 SH SOLE 0 0 47441 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 498 20731 SH SOLE 0 0 20731 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1626 76663 SH SOLE 0 0 76663 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 448 18617 SH SOLE 0 0 18617 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1415 67374 SH SOLE 0 0 67374 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 330 16700 SH SOLE 0 0 16700 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 310 15913 SH SOLE 0 0 15913 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 312 15162 SH SOLE 0 0 15162 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 331 15939 SH SOLE 0 0 15939 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 896 43064 SH SOLE 0 0 43064 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 979 46330 SH SOLE 0 0 46330 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1174 20287 SH SOLE 0 0 20287 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 204 1792 SH SOLE 0 0 1792 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 204 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3943 122572 SH SOLE 0 0 122572 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 247 2136 SH SOLE 0 0 2136 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 221 2293 SH SOLE 0 0 2293 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1854 10887 SH SOLE 0 0 10887 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1403 23507 SH SOLE 0 0 23507 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 207 1729 SH SOLE 0 0 1729 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 747 18547 SH SOLE 0 0 18547 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18086 173199 SH SOLE 0 0 173199 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1148 27242 SH SOLE 0 0 27242 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 293 7601 SH SOLE 0 0 7601 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 544 10168 SH SOLE 0 0 10168 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 310 5648 SH SOLE 0 0 5648 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 382 12092 SH SOLE 0 0 12092 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 765 13591 SH SOLE 0 0 13591 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 767 15463 SH SOLE 0 0 15463 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 282 7743 SH SOLE 0 0 7743 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 336 12141 SH SOLE 0 0 12141 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 722 5365 SH SOLE 0 0 5365 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 316 19880 SH SOLE 0 0 19880 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 501 28127 SH SOLE 0 0 28127 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10930 85638 SH SOLE 0 0 85638 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43794 386303 SH SOLE 0 0 386303 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1740 95167 SH SOLE 0 0 95167 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 395 7437 SH SOLE 0 0 7437 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 326 3373 SH SOLE 0 0 3373 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 423 11926 SH SOLE 0 0 11926 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1220 25705 SH SOLE 0 0 25705 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 240 7228 SH SOLE 0 0 7228 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1246 21884 SH SOLE 0 0 21884 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 297 3719 SH SOLE 0 0 3719 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 256 2225 SH SOLE 0 0 2225 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1471 29661 SH SOLE 0 0 29661 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 242 7357 SH SOLE 0 0 7357 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1828 51557 SH SOLE 0 0 51557 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 462 19096 SH SOLE 0 0 19096 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4028 76536 SH SOLE 0 0 76536 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2442 57580 SH SOLE 0 0 57580 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 8708 393215 SH SOLE 0 0 393215 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 321 22335 SH SOLE 0 0 22335 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 408 15899 SH SOLE 0 0 15899 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 495 16240 SH SOLE 0 0 16240 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1300 59823 SH SOLE 0 0 59823 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 246 7742 SH SOLE 0 0 7742 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 265 11316 SH SOLE 0 0 11316 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 417 22391 SH SOLE 0 0 22391 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2907 135818 SH SOLE 0 0 135818 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 429 14344 SH SOLE 0 0 14344 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4329 106890 SH SOLE 0 0 106890 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 186 13648 SH SOLE 0 0 13648 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 316 11391 SH SOLE 0 0 11391 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 303 6172 SH SOLE 0 0 6172 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 251 9954 SH SOLE 0 0 9954 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 610 12044 SH SOLE 0 0 12044 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1216 25956 SH SOLE 0 0 25956 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3156 139460 SH SOLE 0 0 139460 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 237 10197 SH SOLE 0 0 10197 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1389 45466 SH SOLE 0 0 45466 INVESCO MUN OPPORTUNITY TR COM 46132C107 131 11008 SH SOLE 0 0 11008 INVESCO MUN TR COM 46131J103 289 24062 SH SOLE 0 0 24062 INVESCO MUNI INCOME OPP TRST COM 46132X101 1321 169866 SH SOLE 0 0 169866 INVESCO QQQ TR UNIT SER 1 46090E103 57769 321527 SH SOLE 0 0 321527 INVESCO VALUE MUN INCOME TR COM 46132P108 260 18100 SH SOLE 0 0 18100 INVITAE CORP COM 46185L103 818 34550 SH SOLE 0 0 34550 IONIS PHARMACEUTICALS INC COM 462222100 366 4575 SH SOLE 0 0 4575 IQIYI INC SPONSORED ADS 46267X108 394 16568 SH SOLE 0 0 16568 IRIDIUM COMMUNICATIONS INC COM 46269C102 2318 87506 SH SOLE 0 0 87506 IRON MTN INC NEW COM 46284V101 818 23075 SH SOLE 0 0 23075 ISHARES GOLD TRUST ISHARES 464285105 2436 195889 SH SOLE 0 0 195889 ISHARES INC MSCI FRNTR100ETF 464286145 560 19781 SH SOLE 0 0 19781 ISHARES INC MSCI BRAZIL ETF 464286400 1361 33246 SH SOLE 0 0 33246 ISHARES INC MIN VOL GBL ETF 464286525 14967 166991 SH SOLE 0 0 166991 ISHARES INC MIN VOL EMRG MKT 464286533 8736 147585 SH SOLE 0 0 147585 ISHARES INC CORE MSCI EMKT 46434G103 7251 140284 SH SOLE 0 0 140284 ISHARES INC ESG MSCI EM ETF 46434G863 303 8886 SH SOLE 0 0 8886 ISHARES SILVER TRUST ISHARES 46428Q109 1850 130616 SH SOLE 0 0 130616 ISHARES TR S&P 100 ETF 464287101 451 3594 SH SOLE 0 0 3594 ISHARES TR MRNGSTR LG-CP GR 464287119 2833 15494 SH SOLE 0 0 15494 ISHARES TR MRNGSTR LG-CP ET 464287127 857 5361 SH SOLE 0 0 5361 ISHARES TR CORE S&P TTL STK 464287150 10056 156310 SH SOLE 0 0 156310 ISHARES TR SELECT DIVID ETF 464287168 8089 82335 SH SOLE 0 0 82335 ISHARES TR TIPS BD ETF 464287176 5130 45368 SH SOLE 0 0 45368 ISHARES TR CHINA LG-CAP ETF 464287184 676 15159 SH SOLE 0 0 15159 ISHARES TR CORE S&P500 ETF 464287200 57142 200789 SH SOLE 0 0 200789 ISHARES TR CORE US AGGBD ET 464287226 36088 330790 SH SOLE 0 0 330790 ISHARES TR MSCI EMG MKT ETF 464287234 25617 596776 SH SOLE 0 0 596776 ISHARES TR IBOXX INV CP ETF 464287242 5544 46484 SH SOLE 0 0 46484 ISHARES TR GLOBAL TECH ETF 464287291 1231 7200 SH SOLE 0 0 7200 ISHARES TR S&P 500 GRWT ETF 464287309 3970 23038 SH SOLE 0 0 23038 ISHARES TR GLOBAL ENERG ETF 464287341 225 6658 SH SOLE 0 0 6658 ISHARES TR NORTH AMERN NAT 464287374 4090 130239 SH SOLE 0 0 130239 ISHARES TR LATN AMER 40 ETF 464287390 1140 34358 SH SOLE 0 0 34358 ISHARES TR S&P 500 VAL ETF 464287408 2939 26086 SH SOLE 0 0 26086 ISHARES TR 20 YR TR BD ETF 464287432 23719 187583 SH SOLE 0 0 187583 ISHARES TR BARCLAYS 7 10 YR 464287440 2784 26096 SH SOLE 0 0 26096 ISHARES TR 1 3 YR TREAS BD 464287457 2105 25067 SH SOLE 0 0 25067 ISHARES TR MSCI EAFE ETF 464287465 17064 263042 SH SOLE 0 0 263042 ISHARES TR RUS MDCP VAL ETF 464287473 8160 94049 SH SOLE 0 0 94049 ISHARES TR RUS MD CP GR ETF 464287481 8507 62792 SH SOLE 0 0 62792 ISHARES TR RUS MID CAP ETF 464287499 23150 429211 SH SOLE 0 0 429211 ISHARES TR CORE S&P MCP ETF 464287507 34745 183389 SH SOLE 0 0 183389 ISHARES TR EXPANDED TECH 464287515 1372 6520 SH SOLE 0 0 6520 ISHARES TR PHLX SEMICND ETF 464287523 801 4234 SH SOLE 0 0 4234 ISHARES TR EXPND TEC SC ETF 464287549 231 1117 SH SOLE 0 0 1117 ISHARES TR NASDAQ BIOTECH 464287556 6435 57543 SH SOLE 0 0 57543 ISHARES TR COHEN STEER REIT 464287564 2715 24420 SH SOLE 0 0 24420 ISHARES TR GLOBAL 100 ETF 464287572 2501 52537 SH SOLE 0 0 52537 ISHARES TR U.S. CNSM SV ETF 464287580 361 1762 SH SOLE 0 0 1762 ISHARES TR RUS 1000 VAL ETF 464287598 36145 293121 SH SOLE 0 0 293121 ISHARES TR S&P MC 400GR ETF 464287606 14262 65118 SH SOLE 0 0 65118 ISHARES TR RUS 1000 GRW ETF 464287614 89775 593085 SH SOLE 0 0 593085 ISHARES TR RUS 1000 ETF 464287622 7651 48652 SH SOLE 0 0 48652 ISHARES TR RUS 2000 VAL ETF 464287630 788 6541 SH SOLE 0 0 6541 ISHARES TR RUS 2000 GRW ETF 464287648 29972 152226 SH SOLE 0 0 152226 ISHARES TR RUSSELL 2000 ETF 464287655 9967 65045 SH SOLE 0 0 65045 ISHARES TR CORE S&P US VLU 464287663 4596 83838 SH SOLE 0 0 83838 ISHARES TR CORE S&P US GWT 464287671 4580 75809 SH SOLE 0 0 75809 ISHARES TR RUSSELL 3000 ETF 464287689 6884 41228 SH SOLE 0 0 41228 ISHARES TR U.S. UTILITS ETF 464287697 1443 9796 SH SOLE 0 0 9796 ISHARES TR S&P MC 400VL ETF 464287705 3632 23147 SH SOLE 0 0 23147 ISHARES TR U.S. TECH ETF 464287721 2043 10725 SH SOLE 0 0 10725 ISHARES TR U.S. REAL ES ETF 464287739 8072 92683 SH SOLE 0 0 92683 ISHARES TR US INDUSTRIALS 464287754 1098 7225 SH SOLE 0 0 7225 ISHARES TR US HLTHCARE ETF 464287762 420 2168 SH SOLE 0 0 2168 ISHARES TR U.S. FIN SVC ETF 464287770 1486 11917 SH SOLE 0 0 11917 ISHARES TR CORE S&P SCP ETF 464287804 37771 489587 SH SOLE 0 0 489587 ISHARES TR U.S. BAS MTL ETF 464287838 546 5975 SH SOLE 0 0 5975 ISHARES TR SP SMCP600VL ETF 464287879 2835 19198 SH SOLE 0 0 19198 ISHARES TR S&P SML 600 GWT 464287887 10180 57138 SH SOLE 0 0 57138 ISHARES TR MRNGSTR LG-CP VL 464288109 1638 15543 SH SOLE 0 0 15543 ISHARES TR INTL TREA BD ETF 464288117 342 7012 SH SOLE 0 0 7012 ISHARES TR SHRT NAT MUN ETF 464288158 288 2709 SH SOLE 0 0 2709 ISHARES TR MRGSTR MD CP ETF 464288208 362 1930 SH SOLE 0 0 1930 ISHARES TR MSCI ACWI ETF 464288257 1178 16343 SH SOLE 0 0 16343 ISHARES TR EAFE SML CP ETF 464288273 10167 176979 SH SOLE 0 0 176979 ISHARES TR JPMORGAN USD EMG 464288281 1136 10303 SH SOLE 0 0 10303 ISHARES TR MRGSTR MD CP VAL 464288406 911 5847 SH SOLE 0 0 5847 ISHARES TR NATIONAL MUN ETF 464288414 3099 27909 SH SOLE 0 0 27909 ISHARES TR INTL SEL DIV ETF 464288448 1368 44292 SH SOLE 0 0 44292 ISHARES TR INTL DEV RE ETF 464288489 2201 72515 SH SOLE 0 0 72515 ISHARES TR IBOXX HI YD ETF 464288513 1364 15771 SH SOLE 0 0 15771 ISHARES TR CRE U S REIT ETF 464288521 392 7643 SH SOLE 0 0 7643 ISHARES TR RESIDNL REAL EST 464288562 621 8792 SH SOLE 0 0 8792 ISHARES TR MSCI KLD400 SOC 464288570 501 4764 SH SOLE 0 0 4764 ISHARES TR MBS ETF 464288588 2452 23119 SH SOLE 0 0 23119 ISHARES TR MRGSTR SM CP GR 464288604 257 1284 SH SOLE 0 0 1284 ISHARES TR INTRM GOV CR ETF 464288612 615 5582 SH SOLE 0 0 5582 ISHARES TR USD INV GRDE ETF 464288620 1795 32465 SH SOLE 0 0 32465 ISHARES TR INTRM TR CRP ETF 464288638 1921 34788 SH SOLE 0 0 34788 ISHARES TR SH TR CRPORT ETF 464288646 278 5206 SH SOLE 0 0 5206 ISHARES TR 3 7 YR TREAS BD 464288661 568 4616 SH SOLE 0 0 4616 ISHARES TR SHORT TREAS BD 464288679 1234 11124 SH SOLE 0 0 11124 ISHARES TR PFD AND INCM SEC 464288687 7887 215910 SH SOLE 0 0 215910 ISHARES TR US AER DEF ETF 464288760 3565 17867 SH SOLE 0 0 17867 ISHARES TR US BR DEL SE ETF 464288794 435 7377 SH SOLE 0 0 7377 ISHARES TR MSCI USA ESG SLC 464288802 627 5296 SH SOLE 0 0 5296 ISHARES TR U.S. MED DVC ETF 464288810 2722 11708 SH SOLE 0 0 11708 ISHARES TR US HLTHCR PR ETF 464288828 712 4234 SH SOLE 0 0 4234 ISHARES TR U.S. PHARMA ETF 464288836 1504 9781 SH SOLE 0 0 9781 ISHARES TR EAFE VALUE ETF 464288877 722 14789 SH SOLE 0 0 14789 ISHARES TR EAFE GRWTH ETF 464288885 1866 24045 SH SOLE 0 0 24045 ISHARES TR RUS TP200 VL ETF 464289420 857 16260 SH SOLE 0 0 16260 ISHARES TR RUS TP200 GR ETF 464289438 850 10358 SH SOLE 0 0 10358 ISHARES TR LNG TR CRPRT BD 464289511 238 3911 SH SOLE 0 0 3911 ISHARES TR AGGRES ALLOC ETF 464289859 1492 27866 SH SOLE 0 0 27866 ISHARES TR GRWT ALLOCAT ETF 464289867 1647 36850 SH SOLE 0 0 36850 ISHARES TR MODERT ALLOC ETF 464289875 1420 37281 SH SOLE 0 0 37281 ISHARES TR US TREAS BD ETF 46429B267 2756 109323 SH SOLE 0 0 109323 ISHARES TR FLTG RATE NT ETF 46429B655 5208 102488 SH SOLE 0 0 102488 ISHARES TR CORE HIGH DV ETF 46429B663 4869 52152 SH SOLE 0 0 52152 ISHARES TR MSCI CHINA ETF 46429B671 911 14661 SH SOLE 0 0 14661 ISHARES TR MIN VOL EAFE ETF 46429B689 17454 242470 SH SOLE 0 0 242470 ISHARES TR MIN VOL USA ETF 46429B697 58269 990693 SH SOLE 0 0 990693 ISHARES TR USA QUALITY FCTR 46432F339 309 3499 SH SOLE 0 0 3499 ISHARES TR EDGE MSCI USA VL 46432F388 614 7686 SH SOLE 0 0 7686 ISHARES TR USA MOMENTUM FCT 46432F396 39129 348847 SH SOLE 0 0 348847 ISHARES TR CORE MSCI TOTAL 46432F834 6249 107664 SH SOLE 0 0 107664 ISHARES TR CORE MSCI EAFE 46432F842 26819 441599 SH SOLE 0 0 441599 ISHARES TR CORE 1 5 YR USD 46432F859 3213 64344 SH SOLE 0 0 64344 ISHARES TR MRNGSTR INC ETF 46432F875 324 13057 SH SOLE 0 0 13057 ISHARES TR IBNDS MAR23 ETF 46432FAN7 528 21866 PRN SOLE 0 0 21866 ISHARES TR MULTIFACTOR INTL 46434V274 1855 70591 SH SOLE 0 0 70591 ISHARES TR INTL MOMENTUM FT 46434V449 541 18913 SH SOLE 0 0 18913 ISHARES TR CORE TOTAL USD 46434V613 5414 106868 SH SOLE 0 0 106868 ISHARES TR CORE DIV GRWTH 46434V621 7187 195614 SH SOLE 0 0 195614 ISHARES TR GLOBAL REIT ETF 46434V647 390 14696 SH SOLE 0 0 14696 ISHARES TR HDG MSCI EAFE 46434V803 749 25973 SH SOLE 0 0 25973 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 243 9598 PRN SOLE 0 0 9598 ISHARES TR IBONDS DEC22 ETF 46434VBA7 200 8000 PRN SOLE 0 0 8000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 206 8336 PRN SOLE 0 0 8336 ISHARES TR CORE MSCI INTL 46435G326 506 9355 SH SOLE 0 0 9355 ISHARES TR MORTGE REL ETF 46435G342 2831 65277 SH SOLE 0 0 65277 ISHARES TR INTL VALUE FACTR 46435G409 499 21263 SH SOLE 0 0 21263 ISHARES TR EDGE MSCI MINM 46435G433 259 8050 SH SOLE 0 0 8050 ISHARES TR ESG MSCI EAFE 46435G516 2486 39315 SH SOLE 0 0 39315 ISHARES TR INTL DIV GRWTH 46435G524 454 8433 SH SOLE 0 0 8433 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4244 84355 SH SOLE 0 0 84355 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 386 7746 SH SOLE 0 0 7746 IT TECH PACKAGING INC COM NEW 46527C100 13 13400 SH SOLE 0 0 13400 JMP GROUP LLC COM 46629U107 173 46103 SH SOLE 0 0 46103 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 281 5868 SH SOLE 0 0 5868 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 417 16102 SH SOLE 0 0 16102 JOHNSON & JOHNSON COM 478160104 18983 135929 SH SOLE 0 0 135929 JOHNSON CTLS INTL PLC SHS G51502105 381 10352 SH SOLE 0 0 10352 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 849 15324 SH SOLE 0 0 15324 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 2307 82473 SH SOLE 0 0 82473 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5508 109437 SH SOLE 0 0 109437 JPMORGAN CHASE & CO COM 46625H100 9112 90247 SH SOLE 0 0 90247 KELLOGG CO COM 487836108 349 6083 SH SOLE 0 0 6083 KEMPER CORP DEL COM 488401100 209 2755 SH SOLE 0 0 2755 KIMBERLY CLARK CORP COM 494368103 5554 44944 SH SOLE 0 0 44944 KINDER MORGAN INC DEL COM 49456B101 2103 105054 SH SOLE 0 0 105054 KINROSS GOLD CORP COM 496902404 69 20796 SH SOLE 0 0 20796 KLA-TENCOR CORP COM 482480100 219 1837 SH SOLE 0 0 1837 KRAFT HEINZ CO COM 500754106 2648 80992 SH SOLE 0 0 80992 KRANESHARES TR BOSERA MSCI CH 500767405 359 11196 SH SOLE 0 0 11196 KROGER CO COM 501044101 1283 52154 SH SOLE 0 0 52154 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1841 SH SOLE 0 0 1841 LADDER CAP CORP CL A 505743104 463 26811 SH SOLE 0 0 26811 LAM RESEARCH CORP COM 512807108 359 1986 SH SOLE 0 0 1986 LAMB WESTON HLDGS INC COM 513272104 365 4943 SH SOLE 0 0 4943 LANDSTAR SYS INC COM 515098101 449 4101 SH SOLE 0 0 4101 LAS VEGAS SANDS CORP COM 517834107 211 3481 SH SOLE 0 0 3481 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10147 360170 SH SOLE 0 0 360170 LAUDER ESTEE COS INC CL A 518439104 357 2158 SH SOLE 0 0 2158 LAZARD WORLD DIVID & INCOME COM 521076109 622 62400 SH SOLE 0 0 62400 LEAR CORP COM NEW 521865204 215 1578 SH SOLE 0 0 1578 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 457 14336 SH SOLE 0 0 14336 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 200 6645 SH SOLE 0 0 6645 LEIDOS HLDGS INC COM 525327102 1169 18216 SH SOLE 0 0 18216 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3475 568813 SH SOLE 0 0 568813 LILLY ELI & CO COM 532457108 3325 25648 SH SOLE 0 0 25648 LIVE OAK BANCSHARES INC COM 53803X105 626 42790 SH SOLE 0 0 42790 LOCKHEED MARTIN CORP COM 539830109 4510 14978 SH SOLE 0 0 14978 LOEWS CORP COM 540424108 243 5029 SH SOLE 0 0 5029 LOWES COS INC COM 548661107 3521 32223 SH SOLE 0 0 32223 LTC PPTYS INC COM 502175102 536 11728 SH SOLE 0 0 11728 M & T BK CORP COM 55261F104 411 2614 SH SOLE 0 0 2614 MACYS INC COM 55616P104 434 18043 SH SOLE 0 0 18043 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 7336 SH SOLE 0 0 7336 MAIN STREET CAPITAL CORP COM 56035L104 663 17809 SH SOLE 0 0 17809 MANULIFE FINL CORP COM 56501R106 290 17120 SH SOLE 0 0 17120 MARATHON PETE CORP COM 56585A102 457 7651 SH SOLE 0 0 7651 MARKEL CORP COM 570535104 233 234 SH SOLE 0 0 234 MARRIOTT INTL INC NEW CL A 571903202 1437 11492 SH SOLE 0 0 11492 MASCO CORP COM 574599106 347 8798 SH SOLE 0 0 8798 MASTERCARD INC CL A 57636Q104 2829 11975 SH SOLE 0 0 11975 MCCORMICK & CO INC COM NON VTG 579780206 809 5388 SH SOLE 0 0 5388 MCDERMOTT INTL INC COM 580037703 108 14658 SH SOLE 0 0 14658 MCDONALDS CORP COM 580135101 7645 40312 SH SOLE 0 0 40312 MEDICAL PPTYS TRUST INC COM 58463J304 250 13399 SH SOLE 0 0 13399 MEDTRONIC PLC SHS G5960L103 2233 24580 SH SOLE 0 0 24580 MERCADOLIBRE INC COM 58733R102 203 397 SH SOLE 0 0 397 MERCK & CO INC COM 58933Y105 10081 121230 SH SOLE 0 0 121230 METLIFE INC COM 59156R108 603 14127 SH SOLE 0 0 14127 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 778 137065 SH SOLE 0 0 137065 MFS MUN INCOME TR SH BEN INT 552738106 95 13800 SH SOLE 0 0 13800 MICROCHIP TECHNOLOGY INC COM 595017104 253 3053 SH SOLE 0 0 3053 MICRON TECHNOLOGY INC COM 595112103 844 20628 SH SOLE 0 0 20628 MICROSOFT CORP COM 594918104 32242 273136 SH SOLE 0 0 273136 MID AMER APT CMNTYS INC COM 59522J103 233 2126 SH SOLE 0 0 2126 MONDELEZ INTL INC CL A 609207105 4663 93818 SH SOLE 0 0 93818 MONGODB INC CL A 60937P106 479 3250 SH SOLE 0 0 3250 MONSTER BEVERAGE CORP NEW COM 61174X109 503 9243 SH SOLE 0 0 9243 MORGAN STANLEY COM NEW 617446448 743 17760 SH SOLE 0 0 17760 MORGAN STANLEY EMER MKTS DEB COM 61744H105 117 13005 SH SOLE 0 0 13005 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 2210 SH SOLE 0 0 2210 MSA SAFETY INC COM 553498106 534 5166 SH SOLE 0 0 5166 NATIONAL RETAIL PPTYS INC COM 637417106 819 14778 SH SOLE 0 0 14778 NEKTAR THERAPEUTICS COM 640268108 314 9199 SH SOLE 0 0 9199 NETAPP INC COM 64110D104 239 3451 SH SOLE 0 0 3451 NETFLIX INC COM 64110L106 2925 8205 SH SOLE 0 0 8205 NEUBERGER BERMAN MLP INCOME COM 64129H104 129 16172 SH SOLE 0 0 16172 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 138 11137 SH SOLE 0 0 11137 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 617 36779 SH SOLE 0 0 36779 NEW YORK CMNTY BANCORP INC COM 649445103 331 28351 SH SOLE 0 0 28351 NEW YORK MTG TR INC COM PAR $.02 649604501 407 66857 SH SOLE 0 0 66857 NEWELL BRANDS INC COM 651229106 955 62260 SH SOLE 0 0 62260 NEWMONT MNG CORP COM 651639106 1010 28086 SH SOLE 0 0 28086 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 995 45642 SH SOLE 0 0 45642 NEXTERA ENERGY INC COM 65339F101 2506 12947 SH SOLE 0 0 12947 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 397 28200 SH SOLE 0 0 28200 NIKE INC CL B 654106103 2645 31459 SH SOLE 0 0 31459 NISOURCE INC COM 65473P105 200 6983 SH SOLE 0 0 6983 NOKIA CORP SPONSORED ADR 654902204 246 43430 SH SOLE 0 0 43430 NORFOLK SOUTHERN CORP COM 655844108 3533 18895 SH SOLE 0 0 18895 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10000 SH SOLE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 3256 12072 SH SOLE 0 0 12072 NORTHWEST NAT HLDG CO COM 66765N105 236 3586 SH SOLE 0 0 3586 NORWOOD FINANCIAL CORP COM 669549107 689 22417 SH SOLE 0 0 22417 NOVARTIS A G SPONSORED ADR 66987V109 1264 13148 SH SOLE 0 0 13148 NOVO-NORDISK A S ADR 670100205 320 6101 SH SOLE 0 0 6101 NUCOR CORP COM 670346105 714 12132 SH SOLE 0 0 12132 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 247 8401 SH SOLE 0 0 8401 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 248 7920 SH SOLE 0 0 7920 NUSTAR ENERGY LP UNIT COM 67058H102 252 9374 SH SOLE 0 0 9374 NUTRIEN LTD COM 67077M108 225 4259 SH SOLE 0 0 4259 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1947 282158 SH SOLE 0 0 282158 NUVEEN AMT FREE MUN CR INC F COM 67071L106 844 55857 SH SOLE 0 0 55857 NUVEEN AMT FREE QLTY MUN INC COM 670657105 172 12955 SH SOLE 0 0 12955 NUVEEN CALIF MUN VALUE FD COM 67062C107 241 24975 SH SOLE 0 0 24975 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 317 22723 SH SOLE 0 0 22723 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 332 23813 SH SOLE 0 0 23813 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 485 50424 SH SOLE 0 0 50424 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2558 330474 SH SOLE 0 0 330474 NUVEEN FLOATING RATE INCOME COM 67072T108 153 15853 SH SOLE 0 0 15853 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 807 84234 SH SOLE 0 0 84234 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2289 150897 SH SOLE 0 0 150897 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 910 91619 SH SOLE 0 0 91619 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 678 68619 SH SOLE 0 0 68619 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1318 134055 SH SOLE 0 0 134055 NUVEEN INT DUR QUAL MUN TRM COM 670677103 374 28575 SH SOLE 0 0 28575 NUVEEN INTER DURATION MN TMF COM 670671106 148 11250 SH SOLE 0 0 11250 NUVEEN MUN VALUE FD INC COM 670928100 198 19727 SH SOLE 0 0 19727 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1003 45203 SH SOLE 0 0 45203 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 945 68204 SH SOLE 0 0 68204 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 270 21166 SH SOLE 0 0 21166 NUVEEN NEW YORK QLT MUN INC COM 67066X107 560 41813 SH SOLE 0 0 41813 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 147 11121 SH SOLE 0 0 11121 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2227 233358 SH SOLE 0 0 233358 NUVEEN PFD & INCM SECURTIES COM 67072C105 1546 170672 SH SOLE 0 0 170672 NUVEEN PFD & INCOME TERM FD COM 67075A106 1772 78763 SH SOLE 0 0 78763 NUVEEN QUALITY MUNCP INCOME COM 67066V101 353 26088 SH SOLE 0 0 26088 NUVEEN REAL ASSET INM AND GW COM 67074Y105 226 14067 SH SOLE 0 0 14067 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3974 301253 SH SOLE 0 0 301253 NUVEEN SHT DUR CR OPP FD COM 67074X107 733 47091 SH SOLE 0 0 47091 NUVEEN SR INCOME FD COM 67067Y104 1613 278278 SH SOLE 0 0 278278 NVIDIA CORP COM 67066G104 4419 24584 SH SOLE 0 0 24584 O REILLY AUTOMOTIVE INC NEW COM 67103H107 825 2122 SH SOLE 0 0 2122 OAKTREE CAP GROUP LLC UNIT CL A 674001201 314 6325 SH SOLE 0 0 6325 OCCIDENTAL PETE CORP COM 674599105 570 8599 SH SOLE 0 0 8599 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 843 30548 SH SOLE 0 0 30548 OGE ENERGY CORP COM 670837103 404 9339 SH SOLE 0 0 9339 OLD DOMINION FREIGHT LINE IN COM 679580100 220 1509 SH SOLE 0 0 1509 OLD NATL BANCORP IND COM 680033107 9888 602930 SH SOLE 0 0 602930 OMEGA HEALTHCARE INVS INC COM 681936100 403 10551 SH SOLE 0 0 10551 OMNICOM GROUP INC COM 681919106 228 3092 SH SOLE 0 0 3092 ONEOK INC NEW COM 682680103 689 9889 SH SOLE 0 0 9889 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 996 19241 SH SOLE 0 0 19241 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 505 7688 SH SOLE 0 0 7688 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 11534 304177 SH SOLE 0 0 304177 ORACLE CORP COM 68389X105 3612 67328 SH SOLE 0 0 67328 ORRSTOWN FINL SVCS INC COM 687380105 768 41275 SH SOLE 0 0 41275 OSHKOSH CORP COM 688239201 436 5803 SH SOLE 0 0 5803 OTTER TAIL CORP COM 689648103 200 4025 SH SOLE 0 0 4025 OXFORD LANE CAP CORP COM 691543102 1292 131351 SH SOLE 0 0 131351 PACCAR INC COM 693718108 957 14047 SH SOLE 0 0 14047 PACER FDS TR TRENDP US LAR CP 69374H105 25080 854412 SH SOLE 0 0 854412 PACER FDS TR TRENDP US MID CP 69374H204 292 9573 SH SOLE 0 0 9573 PACER FDS TR TRENDP 100 ETF 69374H303 2242 65817 SH SOLE 0 0 65817 PACER FDS TR TRENDPILOT EUR 69374H808 915 35995 SH SOLE 0 0 35995 PACER FDS TR US CASH COWS 100 69374H881 25164 869899 SH SOLE 0 0 869899 PALO ALTO NETWORKS INC COM 697435105 520 2140 SH SOLE 0 0 2140 PAN AMERICAN SILVER CORP COM 697900108 135 10009 SH SOLE 0 0 10009 PARSLEY ENERGY INC CL A 701877102 271 13949 SH SOLE 0 0 13949 PAYCHEX INC COM 704326107 707 8849 SH SOLE 0 0 8849 PAYCOM SOFTWARE INC COM 70432V102 204 1089 SH SOLE 0 0 1089 PAYPAL HLDGS INC COM 70450Y103 2187 21156 SH SOLE 0 0 21156 PEMBINA PIPELINE CORP COM 706327103 224 6109 SH SOLE 0 0 6109 PENTAIR PLC SHS G7S00T104 335 7512 SH SOLE 0 0 7512 PEPSICO INC COM 713448108 6762 55196 SH SOLE 0 0 55196 PFIZER INC COM 717081103 16105 379711 SH SOLE 0 0 379711 PG&E CORP COM 69331C108 181 10293 SH SOLE 0 0 10293 PHILIP MORRIS INTL INC COM 718172109 3107 35050 SH SOLE 0 0 35050 PHILLIPS 66 COM 718546104 2365 24764 SH SOLE 0 0 24764 PHYSICIANS RLTY TR COM 71943U104 251 13349 SH SOLE 0 0 13349 PIERIS PHARMACEUTICALS INC COM 720795103 64 16775 SH SOLE 0 0 16775 PIMCO CALIF MUN INCOME FD II COM 72200M108 107 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCOME OPP COM 72201B101 6431 368120 SH SOLE 0 0 368120 PIMCO CORPORATE INCOME STRAT COM 72200U100 1287 74861 SH SOLE 0 0 74861 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2100 65453 SH SOLE 0 0 65453 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 842 35916 SH SOLE 0 0 35916 PIMCO ETF TR ACTIVE BD ETF 72201R775 3573 33943 SH SOLE 0 0 33943 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1215 12081 SH SOLE 0 0 12081 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1853 18284 SH SOLE 0 0 18284 PIMCO HIGH INCOME FD COM SHS 722014107 4999 554582 SH SOLE 0 0 554582 PINNACLE FINL PARTNERS INC COM 72346Q104 414 7580 SH SOLE 0 0 7580 PINNACLE WEST CAP CORP COM 723484101 391 4090 SH SOLE 0 0 4090 PIONEER MUN HIGH INCOME TR COM SHS 723763108 962 80574 SH SOLE 0 0 80574 PITNEY BOWES INC COM 724479100 89 13305 SH SOLE 0 0 13305 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 13083 SH SOLE 0 0 13083 PLUMAS BANCORP COM 729273102 277 12150 SH SOLE 0 0 12150 PNC FINL SVCS GROUP INC COM 693475105 1044 8504 SH SOLE 0 0 8504 POLYMET MINING CORP COM 731916102 19 26979 SH SOLE 0 0 26979 PPG INDS INC COM 693506107 915 8098 SH SOLE 0 0 8098 PPL CORP COM 69351T106 1274 39939 SH SOLE 0 0 39939 PRICE T ROWE GROUP INC COM 74144T108 393 3908 SH SOLE 0 0 3908 PRINCIPAL FINL GROUP INC COM 74251V102 200 3918 SH SOLE 0 0 3918 PROCTER AND GAMBLE CO COM 742718109 14505 139501 SH SOLE 0 0 139501 PROGRESSIVE CORP OHIO COM 743315103 385 5341 SH SOLE 0 0 5341 PROSHARES TR SHORT S&P 500 NE 74347B425 275 9986 SH SOLE 0 0 9986 PROSHARES TR S&P MDCP 400 DIV 74347B680 686 12269 SH SOLE 0 0 12269 PROSHARES TR PSHS LC COR PLUS 74347R248 230 3352 SH SOLE 0 0 3352 PROSHARES TR S&P 500 DV ARIST 74348A467 3589 52961 SH SOLE 0 0 52961 PROSPECT CAPITAL CORPORATION COM 74348T102 405 60959 SH SOLE 0 0 60959 PRUDENTIAL FINL INC COM 744320102 573 6276 SH SOLE 0 0 6276 PUBLIC STORAGE COM 74460D109 1099 5056 SH SOLE 0 0 5056 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1186 19908 SH SOLE 0 0 19908 PUTNAM MANAGED MUN INCOM TR COM 746823103 172 22900 SH SOLE 0 0 22900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 840 162892 SH SOLE 0 0 162892 QORVO INC COM 74736K101 271 3744 SH SOLE 0 0 3744 QUALCOMM INC COM 747525103 1987 34747 SH SOLE 0 0 34747 RAYTHEON CO COM NEW 755111507 939 5175 SH SOLE 0 0 5175 REALTY INCOME CORP COM 756109104 14011 190390 SH SOLE 0 0 190390 REAVES UTIL INCOME FD COM SH BEN INT 756158101 424 12600 SH SOLE 0 0 12600 REGIONS FINL CORP NEW COM 7591EP100 269 19118 SH SOLE 0 0 19118 RITE AID CORP COM 767754104 163 258850 SH SOLE 0 0 258850 RMR GROUP INC CL A 74967R106 259 4286 SH SOLE 0 0 4286 ROCKWELL AUTOMATION INC COM 773903109 741 4220 SH SOLE 0 0 4220 ROLLINS INC COM 775711104 496 11896 SH SOLE 0 0 11896 ROSS STORES INC COM 778296103 1225 13143 SH SOLE 0 0 13143 ROYAL BK CDA MONTREAL QUE COM 780087102 712 9425 SH SOLE 0 0 9425 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 898 14045 SH SOLE 0 0 14045 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2112 33757 SH SOLE 0 0 33757 ROYAL GOLD INC COM 780287108 1177 12797 SH SOLE 0 0 12797 ROYCE MICRO-CAP TR INC COM 780915104 244 29265 SH SOLE 0 0 29265 ROYCE VALUE TR INC COM 780910105 861 62749 SH SOLE 0 0 62749 RPM INTL INC COM 749685103 266 4562 SH SOLE 0 0 4562 RUBICON PROJ INC COM 78112V102 70 11500 SH SOLE 0 0 11500 S&P GLOBAL INC COM 78409V104 335 1607 SH SOLE 0 0 1607 SALESFORCE COM INC COM 79466L302 2071 13029 SH SOLE 0 0 13029 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 41 17665 SH SOLE 0 0 17665 SCHLUMBERGER LTD COM 806857108 471 10746 SH SOLE 0 0 10746 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304 4468 SH SOLE 0 0 4468 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1205 17821 SH SOLE 0 0 17821 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9197 115793 SH SOLE 0 0 115793 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10244 187221 SH SOLE 0 0 187221 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 411 7426 SH SOLE 0 0 7426 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1257 18002 SH SOLE 0 0 18002 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 8201 SH SOLE 0 0 8201 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 529 18985 SH SOLE 0 0 18985 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208 7508 SH SOLE 0 0 7508 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452 8673 SH SOLE 0 0 8673 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521 16673 SH SOLE 0 0 16673 SCHWAB STRATEGIC TR US TIPS ETF 808524870 468 8457 SH SOLE 0 0 8457 SCIENCE APPLICATNS INTL CP N COM 808625107 847 11005 SH SOLE 0 0 11005 SCYNEXIS INC COM 811292101 23 15000 SH SOLE 0 0 15000 SEABRIDGE GOLD INC COM 811916105 217 18350 SH SOLE 0 0 18350 SEAGATE TECHNOLOGY PLC SHS G7945M107 332 6873 SH SOLE 0 0 6873 SEATTLE GENETICS INC COM 812578102 347 4735 SH SOLE 0 0 4735 SECOND SIGHT MED PRODS INC COM 81362J100 24 34000 SH SOLE 0 0 34000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 888 15976 SH SOLE 0 0 15976 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5954 64950 SH SOLE 0 0 64950 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1782 31719 SH SOLE 0 0 31719 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8349 73337 SH SOLE 0 0 73337 SELECT SECTOR SPDR TR ENERGY 81369Y506 2907 43897 SH SOLE 0 0 43897 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6417 249386 SH SOLE 0 0 249386 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2256 30032 SH SOLE 0 0 30032 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10906 147349 SH SOLE 0 0 147349 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 295 6254 SH SOLE 0 0 6254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2541 43654 SH SOLE 0 0 43654 SEMPRA ENERGY COM 816851109 2682 21304 SH SOLE 0 0 21304 SENIOR HSG PPTYS TR SH BEN INT 81721M109 308 25901 SH SOLE 0 0 25901 SERVICE CORP INTL COM 817565104 208 5180 SH SOLE 0 0 5180 SERVICENOW INC COM 81762P102 928 3759 SH SOLE 0 0 3759 SHERWIN WILLIAMS CO COM 824348106 781 1808 SH SOLE 0 0 1808 SHOPIFY INC CL A 82509L107 525 2552 SH SOLE 0 0 2552 SILVERCORP METALS INC COM 82835P103 39 15000 SH SOLE 0 0 15000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 465 18978 SH SOLE 0 0 18978 SIRIUS XM HLDGS INC COM 82968B103 142 25111 SH SOLE 0 0 25111 SKYWORKS SOLUTIONS INC COM 83088M102 218 2683 SH SOLE 0 0 2683 SMITH A O CORP COM 831865209 432 8040 SH SOLE 0 0 8040 SMUCKER J M CO COM NEW 832696405 684 5889 SH SOLE 0 0 5889 SONOCO PRODS CO COM 835495102 229 3763 SH SOLE 0 0 3763 SOUTHERN CO COM 842587107 2643 51073 SH SOLE 0 0 51073 SOUTHWEST AIRLS CO COM 844741108 1340 25817 SH SOLE 0 0 25817 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2816 10868 SH SOLE 0 0 10868 SPDR GOLD TRUST GOLD SHS 78463V107 14550 119412 SH SOLE 0 0 119412 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 254 7988 SH SOLE 0 0 7988 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11670 233165 SH SOLE 0 0 233165 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 224 5921 SH SOLE 0 0 5921 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 5095 SH SOLE 0 0 5095 SPDR S&P 500 ETF TR TR UNIT 78462F103 60457 214146 SH SOLE 0 0 214146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6866 19870 SH SOLE 0 0 19870 SPDR SER TR PORTFOLIO SH TSR 78468R101 221 7416 SH SOLE 0 0 7416 SPDR SER TR BLOMBERG BRC INV 78468R200 2979 97100 SH SOLE 0 0 97100 SPDR SER TR BLOOMBERG SRT TR 78468R408 610 22480 SH SOLE 0 0 22480 SPDR SER TR SPDR BLOOMBERG 78468R663 1270 13859 SH SOLE 0 0 13859 SPDR SER TR NUVEEN BRC MUNIC 78468R721 242 4894 SH SOLE 0 0 4894 SPDR SER TR NUVEEN BLMBRG SR 78468R739 280 5789 SH SOLE 0 0 5789 SPDR SER TR SSGA GNDER ETF 78468R747 1885 26506 SH SOLE 0 0 26506 SPDR SER TR PRTFLO S&P500 HI 78468R788 572 15170 SH SOLE 0 0 15170 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 826 13833 SH SOLE 0 0 13833 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 894 17149 SH SOLE 0 0 17149 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 332 9674 SH SOLE 0 0 9674 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 495 13319 SH SOLE 0 0 13319 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 711 19820 SH SOLE 0 0 19820 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1302 42606 SH SOLE 0 0 42606 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 728 26108 SH SOLE 0 0 26108 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 440 7353 SH SOLE 0 0 7353 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1070 13349 SH SOLE 0 0 13349 SPDR SERIES TRUST COMP SOFTWARE 78464A599 910 9731 SH SOLE 0 0 9731 SPDR SERIES TRUST DJ REIT ETF 78464A607 607 6150 SH SOLE 0 0 6150 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2201 23979 SH SOLE 0 0 23979 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 620 16949 SH SOLE 0 0 16949 SPDR SERIES TRUST S&P REGL BKG 78464A698 725 14106 SH SOLE 0 0 14106 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13602 136930 SH SOLE 0 0 136930 SPDR SERIES TRUST S&P INS ETF 78464A789 453 14697 SH SOLE 0 0 14697 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 369 5529 SH SOLE 0 0 5529 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 254 4821 SH SOLE 0 0 4821 SPDR SERIES TRUST S&P BIOTECH 78464A870 1505 16625 SH SOLE 0 0 16625 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 326 8442 SH SOLE 0 0 8442 SPLUNK INC COM 848637104 244 1999 SH SOLE 0 0 1999 SPRINT CORPORATION COM 85207U105 186 32769 SH SOLE 0 0 32769 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2604 209664 SH SOLE 0 0 209664 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 985 94320 SH SOLE 0 0 94320 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 133 12451 SH SOLE 0 0 12451 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1441 260446 SH SOLE 0 0 260446 SQUARE INC CL A 852234103 578 7785 SH SOLE 0 0 7785 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 329 8728 SH SOLE 0 0 8728 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 248 5382 SH SOLE 0 0 5382 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1056 21861 SH SOLE 0 0 21861 STANLEY BLACK & DECKER INC COM 854502101 264 1942 SH SOLE 0 0 1942 STARBUCKS CORP COM 855244109 3846 51761 SH SOLE 0 0 51761 STARWOOD PPTY TR INC COM 85571B105 300 13560 SH SOLE 0 0 13560 STEEL DYNAMICS INC COM 858119100 219 6230 SH SOLE 0 0 6230 STMICROELECTRONICS N V NY REGISTRY 861012102 249 16908 SH SOLE 0 0 16908 STORE CAP CORP COM 862121100 379 11310 SH SOLE 0 0 11310 STRYKER CORP COM 863667101 873 4391 SH SOLE 0 0 4391 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 219 17816 SH SOLE 0 0 17816 SUNTRUST BKS INC COM 867914103 890 15018 SH SOLE 0 0 15018 SURMODICS INC COM 868873100 671 15427 SH SOLE 0 0 15427 SYNOPSYS INC COM 871607107 853 7314 SH SOLE 0 0 7314 SYSCO CORP COM 871829107 1166 17500 SH SOLE 0 0 17500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 938 23003 SH SOLE 0 0 23003 TARGET CORP COM 87612E106 1878 23507 SH SOLE 0 0 23507 TD AMERITRADE HLDG CORP COM 87236Y108 275 5509 SH SOLE 0 0 5509 TE CONNECTIVITY LTD REG SHS H84989104 287 3598 SH SOLE 0 0 3598 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 308 15097 SH SOLE 0 0 15097 TEMPLETON EMERG MKTS INCOME COM 880192109 259 25283 SH SOLE 0 0 25283 TEMPLETON EMERGING MKTS FD I COM 880191101 206 13871 SH SOLE 0 0 13871 TEMPLETON GLOBAL INCOME FD COM 880198106 112 17804 SH SOLE 0 0 17804 TESLA INC COM 88160R101 1121 4002 SH SOLE 0 0 4002 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 10606 SH SOLE 0 0 10606 TEXAS INSTRS INC COM 882508104 1411 13283 SH SOLE 0 0 13283 THE CHARLES SCHWAB CORPORATI COM 808513105 517 12133 SH SOLE 0 0 12133 THERMO FISHER SCIENTIFIC INC COM 883556102 1892 6927 SH SOLE 0 0 6927 TJX COS INC NEW COM 872540109 1078 20215 SH SOLE 0 0 20215 TORCHMARK CORP COM 891027104 388 4746 SH SOLE 0 0 4746 TORO CO COM 891092108 210 3050 SH SOLE 0 0 3050 TORTOISE ENERGY INFRA CORP COM 89147L100 750 31925 SH SOLE 0 0 31925 TOTAL S A SPONSORED ADS 89151E109 686 12221 SH SOLE 0 0 12221 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 602 5058 SH SOLE 0 0 5058 TRAVELERS COMPANIES INC COM 89417E109 930 6750 SH SOLE 0 0 6750 TRI CONTL CORP COM 895436103 1046 39737 SH SOLE 0 0 39737 TRICO BANCSHARES COM 896095106 379 9658 SH SOLE 0 0 9658 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 19 19000 PRN SOLE 0 0 19000 TWILIO INC CL A 90138F102 257 1987 SH SOLE 0 0 1987 TWITTER INC COM 90184L102 329 9944 SH SOLE 0 0 9944 TWO HBRS INVT CORP COM NEW 90187B408 424 31376 SH SOLE 0 0 31376 UBS AG JERSEY BRH ALERIAN INFRST 902641646 232 10184 SH SOLE 0 0 10184 UBS GROUP AG SHS H42097107 160 13090 SH SOLE 0 0 13090 UDR INC COM 902653104 369 8142 SH SOLE 0 0 8142 ULTIMATE SOFTWARE GROUP INC COM 90385D107 352 1067 SH SOLE 0 0 1067 UNDER ARMOUR INC CL A 904311107 633 29978 SH SOLE 0 0 29978 UNDER ARMOUR INC CL C 904311206 453 23786 SH SOLE 0 0 23786 UNILEVER N V N Y SHS NEW 904784709 869 14911 SH SOLE 0 0 14911 UNILEVER PLC SPON ADR NEW 904767704 1092 18831 SH SOLE 0 0 18831 UNION PACIFIC CORP COM 907818108 5772 34526 SH SOLE 0 0 34526 UNITED PARCEL SERVICE INC CL B 911312106 6416 57483 SH SOLE 0 0 57483 UNITED RENTALS INC COM 911363109 827 7231 SH SOLE 0 0 7231 UNITED STATES OIL FUND LP UNITS 91232N108 264 21094 SH SOLE 0 0 21094 UNITED STATES STL CORP NEW COM 912909108 207 10459 SH SOLE 0 0 10459 UNITED TECHNOLOGIES CORP COM 913017109 3967 30763 SH SOLE 0 0 30763 UNITEDHEALTH GROUP INC COM 91324P102 6410 25942 SH SOLE 0 0 25942 US BANCORP DEL COM NEW 902973304 2156 44742 SH SOLE 0 0 44742 V F CORP COM 918204108 623 7155 SH SOLE 0 0 7155 VALERO ENERGY CORP NEW COM 91913Y100 1114 13164 SH SOLE 0 0 13164 VALMONT INDS INC COM 920253101 381 2926 SH SOLE 0 0 2926 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2136 95746 SH SOLE 0 0 95746 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1814 110681 SH SOLE 0 0 110681 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1112 57075 SH SOLE 0 0 57075 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 990 42219 SH SOLE 0 0 42219 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 229 8750 SH SOLE 0 0 8750 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 484 10359 SH SOLE 0 0 10359 VANECK VECTORS ETF TR RETAIL ETF 92189F684 352 3365 SH SOLE 0 0 3365 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 515 15450 SH SOLE 0 0 15450 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 309 4962 SH SOLE 0 0 4962 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 786 5076 SH SOLE 0 0 5076 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 224 1465 SH SOLE 0 0 1465 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 476 3391 SH SOLE 0 0 3391 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 311 2432 SH SOLE 0 0 2432 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 330 3609 SH SOLE 0 0 3609 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4201 50075 SH SOLE 0 0 50075 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6586 82762 SH SOLE 0 0 82762 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3709 45637 SH SOLE 0 0 45637 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1201 21517 SH SOLE 0 0 21517 VANGUARD GROUP DIV APP ETF 921908844 18511 168824 SH SOLE 0 0 168824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38121 146905 SH SOLE 0 0 146905 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1607 14906 SH SOLE 0 0 14906 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2917 20438 SH SOLE 0 0 20438 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7001 80478 SH SOLE 0 0 80478 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3793 21128 SH SOLE 0 0 21128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4392 34254 SH SOLE 0 0 34254 VANGUARD INDEX FDS MID CAP ETF 922908629 7460 46323 SH SOLE 0 0 46323 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4289 33029 SH SOLE 0 0 33029 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 856 7406 SH SOLE 0 0 7406 VANGUARD INDEX FDS GROWTH ETF 922908736 12109 77411 SH SOLE 0 0 77411 VANGUARD INDEX FDS VALUE ETF 922908744 18416 171056 SH SOLE 0 0 171056 VANGUARD INDEX FDS SMALL CP ETF 922908751 19920 130347 SH SOLE 0 0 130347 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29129 201301 SH SOLE 0 0 201301 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 744 12423 SH SOLE 0 0 12423 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 297 2851 SH SOLE 0 0 2851 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27889 381119 SH SOLE 0 0 381119 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3116 62175 SH SOLE 0 0 62175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5916 139243 SH SOLE 0 0 139243 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1176 21971 SH SOLE 0 0 21971 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 604 12529 SH SOLE 0 0 12529 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 550 10538 SH SOLE 0 0 10538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10633 133222 SH SOLE 0 0 133222 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 391 3009 SH SOLE 0 0 3009 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 429 3006 SH SOLE 0 0 3006 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 655 5299 SH SOLE 0 0 5299 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5451 35071 SH SOLE 0 0 35071 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 705 6518 SH SOLE 0 0 6518 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1201 9241 SH SOLE 0 0 9241 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 722 8336 SH SOLE 0 0 8336 VANGUARD STAR FD VG TL INTL STK F 921909768 5174 99739 SH SOLE 0 0 99739 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10111 247383 SH SOLE 0 0 247383 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31191 363975 SH SOLE 0 0 363975 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 862 13339 SH SOLE 0 0 13339 VANGUARD WORLD FD MEGA GRWTH IND 921910816 870 6982 SH SOLE 0 0 6982 VANGUARD WORLD FD MEGA CAP INDEX 921910873 487 4992 SH SOLE 0 0 4992 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4283 29470 SH SOLE 0 0 29470 VANGUARD WORLD FDS ENERGY ETF 92204A306 547 6129 SH SOLE 0 0 6129 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 680 10562 SH SOLE 0 0 10562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1359 7835 SH SOLE 0 0 7835 VANGUARD WORLD FDS INF TECH ETF 92204A702 8834 44018 SH SOLE 0 0 44018 VANGUARD WORLD FDS MATERIALS ETF 92204A801 281 2286 SH SOLE 0 0 2286 VANGUARD WORLD FDS UTILITIES ETF 92204A876 660 5095 SH SOLE 0 0 5095 VARIAN MED SYS INC COM 92220P105 387 2746 SH SOLE 0 0 2746 VEEVA SYS INC CL A COM 922475108 772 6029 SH SOLE 0 0 6029 VENTAS INC COM 92276F100 2281 35679 SH SOLE 0 0 35679 VEREIT INC COM 92339V100 202 24003 SH SOLE 0 0 24003 VERIZON COMMUNICATIONS INC COM 92343V104 20389 344078 SH SOLE 0 0 344078 VERTEX PHARMACEUTICALS INC COM 92532F100 413 2262 SH SOLE 0 0 2262 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 727 15546 SH SOLE 0 0 15546 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 642 14376 SH SOLE 0 0 14376 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 737 16778 SH SOLE 0 0 16778 VISA INC COM CL A 92826C839 11797 75593 SH SOLE 0 0 75593 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1391 76438 SH SOLE 0 0 76438 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 441 67305 SH SOLE 0 0 67305 VOYA PRIME RATE TR SH BEN INT 92913A100 90 18744 SH SOLE 0 0 18744 W P CAREY INC COM 92936U109 1343 17165 SH SOLE 0 0 17165 WALGREENS BOOTS ALLIANCE INC COM 931427108 602 9543 SH SOLE 0 0 9543 WALMART INC COM 931142103 4531 46279 SH SOLE 0 0 46279 WASTE MGMT INC DEL COM 94106L109 927 8923 SH SOLE 0 0 8923 WATERS CORP COM 941848103 536 2130 SH SOLE 0 0 2130 WEBSTER FINL CORP CONN COM 947890109 200 3948 SH SOLE 0 0 3948 WEC ENERGY GROUP INC COM 92939U106 2381 30097 SH SOLE 0 0 30097 WELLS FARGO CO NEW COM 949746101 6121 126762 SH SOLE 0 0 126762 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 494 94179 SH SOLE 0 0 94179 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 250 31725 SH SOLE 0 0 31725 WELLTOWER INC COM 95040Q104 939 12054 SH SOLE 0 0 12054 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 264 16009 SH SOLE 0 0 16009 WESTERN ASSET HIGH INCM FD I COM 95766J102 76 11840 SH SOLE 0 0 11840 WESTERN ASSET HIGH INCM OPP COM 95766K109 102 21223 SH SOLE 0 0 21223 WESTERN ASSET INVESTMENT GRA COM 95766T100 375 25467 SH SOLE 0 0 25467 WESTERN ASSET INVT GRADE DEF COM 95790A101 878 43659 SH SOLE 0 0 43659 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1056 50373 SH SOLE 0 0 50373 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 216 19327 SH SOLE 0 0 19327 WESTERN AST INFL LKD OPP & I COM 95766R104 653 60923 SH SOLE 0 0 60923 WESTERN DIGITAL CORP COM 958102105 554 11515 SH SOLE 0 0 11515 WEYERHAEUSER CO COM 962166104 642 24339 SH SOLE 0 0 24339 WHIRLPOOL CORP COM 963320106 211 1573 SH SOLE 0 0 1573 WILLIAMS COS INC DEL COM 969457100 217 7542 SH SOLE 0 0 7542 WINTRUST FINL CORP COM 97650W108 298 4414 SH SOLE 0 0 4414 WISDOMTREE TR US TOTAL DIVIDND 97717W109 965 10208 SH SOLE 0 0 10208 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18388 253815 SH SOLE 0 0 253815 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1667 35469 SH SOLE 0 0 35469 WISDOMTREE TR US LARGECAP DIVD 97717W307 2789 29610 SH SOLE 0 0 29610 WISDOMTREE TR EMER MKT HIGH FD 97717W315 568 12896 SH SOLE 0 0 12896 WISDOMTREE TR US DIVID EX FNCL 97717W406 1549 18079 SH SOLE 0 0 18079 WISDOMTREE TR US MIDCAP DIVID 97717W505 18134 506949 SH SOLE 0 0 506949 WISDOMTREE TR US SMALLCAP FUND 97717W562 876 24309 SH SOLE 0 0 24309 WISDOMTREE TR US MIDCAP FUND 97717W570 341 8630 SH SOLE 0 0 8630 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1151 41760 SH SOLE 0 0 41760 WISDOMTREE TR INTL EQUITY FD 97717W703 379 7485 SH SOLE 0 0 7485 WISDOMTREE TR INTL SMCAP DIV 97717W760 855 12964 SH SOLE 0 0 12964 WISDOMTREE TR ITL HIGH DIV FD 97717W802 405 10052 SH SOLE 0 0 10052 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 205 6346 SH SOLE 0 0 6346 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3158 126024 SH SOLE 0 0 126024 WISDOMTREE TR US QTLY DIV GRT 97717X669 4337 100634 SH SOLE 0 0 100634 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 763 11912 SH SOLE 0 0 11912 XCEL ENERGY INC COM 98389B100 2586 46095 SH SOLE 0 0 46095 XILINX INC COM 983919101 256 2017 SH SOLE 0 0 2017 XYLEM INC COM 98419M100 303 3831 SH SOLE 0 0 3831 YAMANA GOLD INC COM 98462Y100 35 13728 SH SOLE 0 0 13728 YUM BRANDS INC COM 988498101 974 9774 SH SOLE 0 0 9774 YUM CHINA HLDGS INC COM 98850P109 349 7750 SH SOLE 0 0 7750 ZIMMER BIOMET HLDGS INC COM 98956P102 671 5261 SH SOLE 0 0 5261 ZIONS BANCORPORATION N A COM 989701107 762 16735 SH SOLE 0 0 16735