0001085146-19-002187.txt : 20190812 0001085146-19-002187.hdr.sgml : 20190812 20190812153737 ACCESSION NUMBER: 0001085146-19-002187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016290 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 06-30-2019 06-30-2019 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 310-326-3100 /s/ Jose Rodriguez El Segunda CA 08-06-2019 0 1195 3251014 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 11023 63633 SH SOLE 0 0 63633 ABBOTT LABS COM 002824100 3069 36515 SH SOLE 0 0 36515 ABBVIE INC COM 00287Y109 3862 53105 SH SOLE 0 0 53105 ABERDEEN ASIA PACIFIC INCOM COM 003009107 363 90235 SH SOLE 0 0 90235 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 260 11602 SH SOLE 0 0 11602 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 310 37125 SH SOLE 0 0 37125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1296 6992 SH SOLE 0 0 6992 ACNB CORP COM 000868109 898 22719 SH SOLE 0 0 22719 ACTINIUM PHARMACEUTICALS INC COM 00507W107 49 142500 SH SOLE 0 0 142500 ACTIVISION BLIZZARD INC COM 00507V109 211 4449 SH SOLE 0 0 4449 ADAMS DIVERSIFIED EQUITY FD COM 006212104 675 43577 SH SOLE 0 0 43577 ADOBE INC COM 00724F101 2226 7557 SH SOLE 0 0 7557 ADVANCED MICRO DEVICES INC COM 007903107 474 15648 SH SOLE 0 0 15648 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SOLE 0 0 783682 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 384 9630 SH SOLE 0 0 9630 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 989 55167 SH SOLE 0 0 55167 EXELON CORP COM 30161N101 2160 45098 SH SOLE 0 0 45098 EXTRA SPACE STORAGE INC COM 30225T102 200 1879 SH SOLE 0 0 1879 EXXON MOBIL CORP COM 30231G102 20237 263929 SH SOLE 0 0 263929 F M C CORP COM NEW 302491303 332 4009 SH SOLE 0 0 4009 FACEBOOK INC CL A 30303M102 9003 46554 SH SOLE 0 0 46554 FARMLAND PARTNERS INC COM 31154R109 249 35516 SH SOLE 0 0 35516 FASTENAL CO COM 311900104 408 12491 SH SOLE 0 0 12491 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 218 1686 SH SOLE 0 0 1686 FEDEX CORP COM 31428X106 1676 10245 SH SOLE 0 0 10245 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 26803 SH SOLE 0 0 26803 FIDELITY LOW VOLITY ETF 316092824 444 12555 SH SOLE 0 0 12555 FIDELITY MSCI CONSM DIS 316092204 216 4734 SH SOLE 0 0 4734 FIDELITY MSCI FINLS IDX 316092501 680 16888 SH SOLE 0 0 16888 FIDELITY MSCI INFO TECH I 316092808 478 7661 SH SOLE 0 0 7661 FIDELITY MSCI UTILS INDEX 316092865 351 8931 SH SOLE 0 0 8931 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 904 2868 SH SOLE 0 0 2868 FIDELITY NATL INFORMATION SV COM 31620M106 265 2167 SH SOLE 0 0 2167 FIFTH THIRD BANCORP COM 316773100 279 10098 SH SOLE 0 0 10098 FIRST FINL CORP IND COM 320218100 268 6668 SH SOLE 0 0 6668 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 312 8489 SH SOLE 0 0 8489 FIRST MID BANCSHARES INC COM 320866106 1982 56740 SH SOLE 0 0 56740 FIRST SOLAR INC COM 336433107 327 4980 SH SOLE 0 0 4980 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 419 9282 SH SOLE 0 0 9282 FIRST TR ENERGY INCOME & GRW COM 33738G104 202 9102 SH SOLE 0 0 9102 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 638 15715 SH SOLE 0 0 15715 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 263 4652 SH SOLE 0 0 4652 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 875 25157 SH SOLE 0 0 25157 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1435 56894 SH SOLE 0 0 56894 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 210 5358 SH SOLE 0 0 5358 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1555 44075 SH SOLE 0 0 44075 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 398 8207 SH SOLE 0 0 8207 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 996 53914 SH SOLE 0 0 53914 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 895 16316 SH SOLE 0 0 16316 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6218 110244 SH SOLE 0 0 110244 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 753 12979 SH SOLE 0 0 12979 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 304 13127 SH SOLE 0 0 13127 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2774 19267 SH SOLE 0 0 19267 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 235 8781 SH SOLE 0 0 8781 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1239 62407 SH SOLE 0 0 62407 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42811 1407925 SH SOLE 0 0 1407925 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1272 40243 SH SOLE 0 0 40243 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7283 121272 SH SOLE 0 0 121272 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 297 6168 SH SOLE 0 0 6168 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3437 66517 SH SOLE 0 0 66517 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1533 19818 SH SOLE 0 0 19818 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2656 143293 SH SOLE 0 0 143293 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 786 30918 SH SOLE 0 0 30918 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 744 26000 SH SOLE 0 0 26000 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 852 33661 SH SOLE 0 0 33661 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1622 11533 SH SOLE 0 0 11533 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 464 14980 SH SOLE 0 0 14980 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1488 31508 SH SOLE 0 0 31508 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2231 33458 SH SOLE 0 0 33458 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1770 22773 SH SOLE 0 0 22773 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 692 24208 SH SOLE 0 0 24208 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7384 380520 SH SOLE 0 0 380520 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 759 28533 SH SOLE 0 0 28533 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 206 10080 SH SOLE 0 0 10080 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 787 17384 SH SOLE 0 0 17384 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 832 17899 SH SOLE 0 0 17899 FIRST TR HIGH INCOME L/S FD COM 33738E109 382 25263 SH SOLE 0 0 25263 FIRST TR INTER DUR PFD & IN COM 33718W103 221 9724 SH SOLE 0 0 9724 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3997 56763 SH SOLE 0 0 56763 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2689 51616 SH SOLE 0 0 51616 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 644 10447 SH SOLE 0 0 10447 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 963 13866 SH SOLE 0 0 13866 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1508 49194 SH SOLE 0 0 49194 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 588 12332 SH SOLE 0 0 12332 FIRST TR NASDAQ100 TECH INDE SHS 337345102 675 7892 SH SOLE 0 0 7892 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1517 24667 SH SOLE 0 0 24667 FIRST TR SR FLG RTE INCM FD COM 33733U108 177 14605 SH SOLE 0 0 14605 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 282 31778 SH SOLE 0 0 31778 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13898 412066 SH SOLE 0 0 412066 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 157 11231 SH SOLE 0 0 11231 FIRSTENERGY CORP COM 337932107 734 17257 SH SOLE 0 0 17257 FISERV INC COM 337738108 551 6065 SH SOLE 0 0 6065 FITBIT INC CL A 33812L102 340 78102 SH SOLE 0 0 78102 FIVE STAR SENIOR LIVING INC COM 33832D106 6 13876 SH SOLE 0 0 13876 FLAHERTY & CRUMRINE PFD INC COM 33848E106 196 16660 SH SOLE 0 0 16660 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1365 68460 SH SOLE 0 0 68460 FLEXSHARES TR CRE SLCT BD FD 33939L670 5941 235295 SH SOLE 0 0 235295 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2782 43901 SH SOLE 0 0 43901 FLEXSHARES TR INTL QLTDV IDX 33939L837 423 18427 SH SOLE 0 0 18427 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1451 32285 SH SOLE 0 0 32285 FLEXSHARES TR QUALT DIVD IDX 33939L860 220 4902 SH SOLE 0 0 4902 FLEXSHARES TR READY ACC VARI 33939L886 1921 25264 SH SOLE 0 0 25264 FLEXSHARES TR STOX ESG INDEX 33939L696 2299 32938 SH SOLE 0 0 32938 FLUOR CORP NEW COM 343412102 358 10725 SH SOLE 0 0 10725 FOCUS FINL PARTNERS INC COM CL A 34417P100 449 16500 SH SOLE 0 0 16500 FORD MTR CO DEL COM 345370860 1701 166785 SH SOLE 0 0 166785 FORTIVE CORP COM 34959J108 206 2540 SH SOLE 0 0 2540 FRANKLIN RES INC COM 354613101 250 7172 SH SOLE 0 0 7172 FRANKLIN UNVL TR SH BEN INT 355145103 92 12600 SH SOLE 0 0 12600 FREEPORT-MCMORAN INC CL B 35671D857 328 28338 SH SOLE 0 0 28338 FS KKR CAPITAL CORP COM 302635107 5841 980196 SH SOLE 0 0 980196 FULLER H B CO COM 359694106 635 13681 SH SOLE 0 0 13681 GABELLI DIVD & INCOME TR COM 36242H104 339 15665 SH SOLE 0 0 15665 GABELLI EQUITY TR INC COM 362397101 1403 227380 SH SOLE 0 0 227380 GALECTIN THERAPEUTICS INC COM NEW 363225202 79 19021 SH SOLE 0 0 19021 GALLAGHER ARTHUR J & CO COM 363576109 387 4410 SH SOLE 0 0 4410 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 870 190936 SH SOLE 0 0 190936 GARTNER INC COM 366651107 322 1998 SH SOLE 0 0 1998 GENERAL DYNAMICS CORP COM 369550108 1427 7879 SH SOLE 0 0 7879 GENERAL ELECTRIC CO COM 369604103 4352 412619 SH SOLE 0 0 412619 GENERAL MLS INC COM 370334104 2498 47370 SH SOLE 0 0 47370 GENERAL MOLY INC COM 370373102 7 20000 SH SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 1220 31566 SH SOLE 0 0 31566 GENUINE PARTS CO COM 372460105 822 7912 SH SOLE 0 0 7912 GILEAD SCIENCES INC COM 375558103 2292 33908 SH SOLE 0 0 33908 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 17439 SH SOLE 0 0 17439 GLOBAL NET LEASE INC COM NEW 379378201 771 38955 SH SOLE 0 0 38955 GLOBAL PARTNERS LP COM UNITS 37946R109 544 27157 SH SOLE 0 0 27157 GLOBAL SELF STORAGE INC COM 37955N106 77 20211 SH SOLE 0 0 20211 GLOBAL X FDS ADAPTIVE US 37954Y574 51344 2075845 SH SOLE 0 0 2075845 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1454 112350 SH SOLE 0 0 112350 GLOBAL X FDS GLB X SUPERDIV 37950E549 654 38107 SH SOLE 0 0 38107 GLOBAL X FDS GLOBAL X SILVER 37954Y848 478 17861 SH SOLE 0 0 17861 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1548 127504 SH SOLE 0 0 127504 GLOBAL X FDS GLOBX SUPDV US 37950E291 2422 106907 SH SOLE 0 0 106907 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 364 15942 SH SOLE 0 0 15942 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1546 74845 SH SOLE 0 0 74845 GLOBAL X FDS REIT ETF 37950E127 447 30175 SH SOLE 0 0 30175 GLOBAL X FDS SCIEN BETA US 37954Y103 1168 35600 SH SOLE 0 0 35600 GMS INC COM 36251C103 783 35590 SH SOLE 0 0 35590 GOLDFIELD CORP COM 381370105 74 32000 SH SOLE 0 0 32000 GOLDMAN SACHS BDC INC SHS 38147U107 224 11222 SH SOLE 0 0 11222 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 739 7372 SH SOLE 0 0 7372 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 720 21864 SH SOLE 0 0 21864 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1161 40684 SH SOLE 0 0 40684 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 28991 493210 SH SOLE 0 0 493210 GOLDMAN SACHS GROUP INC COM 38141G104 1008 4969 SH SOLE 0 0 4969 GRACO INC COM 384109104 2898 57782 SH SOLE 0 0 57782 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 14 14000 PRN SOLE 0 0 14000 GSV CAP CORP COM 36191J101 119 18850 SH SOLE 0 0 18850 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 266 33210 SH SOLE 0 0 33210 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 669 32921 SH SOLE 0 0 32921 HALLIBURTON CO COM 406216101 871 38445 SH SOLE 0 0 38445 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 139 20400 SH SOLE 0 0 20400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 392 17000 SH SOLE 0 0 17000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1281 66109 SH SOLE 0 0 66109 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 409 24147 SH SOLE 0 0 24147 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1643 64534 SH SOLE 0 0 64534 HANESBRANDS INC COM 410345102 438 25486 SH SOLE 0 0 25486 HARRIS CORP DEL COM 413875105 247 1299 SH SOLE 0 0 1299 HARTFORD FINL SVCS GROUP INC COM 416515104 269 4825 SH SOLE 0 0 4825 HCP INC COM 40414L109 360 11295 SH SOLE 0 0 11295 HEALTHCARE TR AMER INC CL A NEW 42225P501 249 9113 SH SOLE 0 0 9113 HERSHEY CO COM 427866108 959 7163 SH SOLE 0 0 7163 HEWLETT PACKARD ENTERPRISE C COM 42824C109 266 17803 SH SOLE 0 0 17803 HEXO CORP COM 428304109 142 26325 SH SOLE 0 0 26325 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 526 46583 SH SOLE 0 0 46583 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 3654 263888 SH SOLE 0 0 263888 HOME DEPOT INC COM 437076102 12678 60997 SH SOLE 0 0 60997 HONEYWELL INTL INC COM 438516106 6125 35084 SH SOLE 0 0 35084 HORMEL FOODS CORP COM 440452100 1091 26993 SH SOLE 0 0 26993 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 241 9470 SH SOLE 0 0 9470 HP INC COM 40434L105 350 16785 SH SOLE 0 0 16785 HUMANA INC COM 444859102 244 922 SH SOLE 0 0 922 HUNTINGTON BANCSHARES INC COM 446150104 469 33953 SH SOLE 0 0 33953 HYDROGENICS CORP NEW COM NEW 448883207 318 22400 SH SOLE 0 0 22400 ICON PLC SHS G4705A100 438 2853 SH SOLE 0 0 2853 IDACORP INC COM 451107106 325 3249 SH SOLE 0 0 3249 IDEAL PWR INC COM 451622104 6 19000 SH SOLE 0 0 19000 ILLINOIS TOOL WKS INC COM 452308109 3379 22383 SH SOLE 0 0 22383 ILLUMINA INC COM 452327109 253 687 SH SOLE 0 0 687 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 583 28671 SH SOLE 0 0 28671 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 228 7591 SH SOLE 0 0 7591 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1868 59183 SH SOLE 0 0 59183 INGERSOLL-RAND PLC SHS G47791101 3346 26409 SH SOLE 0 0 26409 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1186 34631 SH SOLE 0 0 34631 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 541 20842 SH SOLE 0 0 20842 INNOVATOR ETFS TR S&P 500 POWER 45782C508 9368 340178 SH SOLE 0 0 340178 INNOVATOR ETFS TR S&P 500 PWR 45782C813 201 7807 SH SOLE 0 0 7807 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 711 27022 SH SOLE 0 0 27022 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3461 134489 SH SOLE 0 0 134489 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1701 67981 SH SOLE 0 0 67981 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 247 9570 SH SOLE 0 0 9570 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3041 122903 SH SOLE 0 0 122903 INTEL CORP COM 458140100 6755 141033 SH SOLE 0 0 141033 INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 6317 SH SOLE 0 0 6317 INTERNATIONAL BUSINESS MACHS COM 459200101 5875 42538 SH SOLE 0 0 42538 INTL PAPER CO COM 460146103 673 15541 SH SOLE 0 0 15541 INTUIT COM 461202103 844 3243 SH SOLE 0 0 3243 INTUITIVE SURGICAL INC COM NEW 46120E602 644 1234 SH SOLE 0 0 1234 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1220 74617 SH SOLE 0 0 74617 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 428 8485 SH SOLE 0 0 8485 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 221 10286 SH SOLE 0 0 10286 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1069 67805 SH SOLE 0 0 67805 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 499 19153 SH SOLE 0 0 19153 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 584 27671 SH SOLE 0 0 27671 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1212 57112 SH SOLE 0 0 57112 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1175 55470 SH SOLE 0 0 55470 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1008 47242 SH SOLE 0 0 47242 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1014 48061 SH SOLE 0 0 48061 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 416 19554 SH SOLE 0 0 19554 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 383 18076 SH SOLE 0 0 18076 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 321 15913 SH SOLE 0 0 15913 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 343 16700 SH SOLE 0 0 16700 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 528 17828 SH SOLE 0 0 17828 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1305 20165 SH SOLE 0 0 20165 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1427 22722 SH SOLE 0 0 22722 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1393 30467 SH SOLE 0 0 30467 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 372 12982 SH SOLE 0 0 12982 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 216 5825 SH SOLE 0 0 5825 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 450 5085 SH SOLE 0 0 5085 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1411 23379 SH SOLE 0 0 23379 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 241 7228 SH SOLE 0 0 7228 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 800 16489 SH SOLE 0 0 16489 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 456 12394 SH SOLE 0 0 12394 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1194 12192 SH SOLE 0 0 12192 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 921 16948 SH SOLE 0 0 16948 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1816 98434 SH SOLE 0 0 98434 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40573 347901 SH SOLE 0 0 347901 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10883 85223 SH SOLE 0 0 85223 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 541 29817 SH SOLE 0 0 29817 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 326 19882 SH SOLE 0 0 19882 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 799 5843 SH SOLE 0 0 5843 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 320 5648 SH SOLE 0 0 5648 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1387 24721 SH SOLE 0 0 24721 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 304 7606 SH SOLE 0 0 7606 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1191 20245 SH SOLE 0 0 20245 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 759 15263 SH SOLE 0 0 15263 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 398 12093 SH SOLE 0 0 12093 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 200 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 708 18895 SH SOLE 0 0 18895 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 797 18457 SH SOLE 0 0 18457 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 265 2434 SH SOLE 0 0 2434 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2438 13726 SH SOLE 0 0 13726 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 305 3084 SH SOLE 0 0 3084 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20734 192309 SH SOLE 0 0 192309 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 459 3843 SH SOLE 0 0 3843 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4143 124868 SH SOLE 0 0 124868 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 225 10145 SH SOLE 0 0 10145 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1377 51241 SH SOLE 0 0 51241 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 9041 399770 SH SOLE 0 0 399770 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 663 12261 SH SOLE 0 0 12261 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 220 7021 SH SOLE 0 0 7021 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 542 18692 SH SOLE 0 0 18692 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 479 25191 SH SOLE 0 0 25191 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 199 13848 SH SOLE 0 0 13848 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2124 52350 SH SOLE 0 0 52350 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3194 147786 SH SOLE 0 0 147786 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 429 14358 SH SOLE 0 0 14358 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 241 7522 SH SOLE 0 0 7522 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1416 65901 SH SOLE 0 0 65901 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 695 23133 SH SOLE 0 0 23133 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 415 15905 SH SOLE 0 0 15905 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 598 41121 SH SOLE 0 0 41121 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1000 18813 SH SOLE 0 0 18813 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 417 17020 SH SOLE 0 0 17020 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2092 55794 SH SOLE 0 0 55794 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 330 9773 SH SOLE 0 0 9773 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2234 43736 SH SOLE 0 0 43736 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 397 6281 SH SOLE 0 0 6281 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1845 38496 SH SOLE 0 0 38496 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 13263 351856 SH SOLE 0 0 351856 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2478 58868 SH SOLE 0 0 58868 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6600 119837 SH SOLE 0 0 119837 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 346 12297 SH SOLE 0 0 12297 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1742 76846 SH SOLE 0 0 76846 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1369 43566 SH SOLE 0 0 43566 INVESCO MUN TR COM 46131J103 296 24062 SH SOLE 0 0 24062 INVESCO MUNI INCOME OPP TRST COM 46132X101 1428 186001 SH SOLE 0 0 186001 INVESCO QQQ TR UNIT SER 1 46090E103 59755 320106 SH SOLE 0 0 320106 INVESCO VALUE MUN INCOME TR COM 46132P108 275 18100 SH SOLE 0 0 18100 INVITAE CORP COM 46185L103 559 23425 SH SOLE 0 0 23425 IQIYI INC SPONSORED ADS 46267X108 338 16463 SH SOLE 0 0 16463 IRIDIUM COMMUNICATIONS INC COM 46269C102 1828 78478 SH SOLE 0 0 78478 IRON MTN INC NEW COM 46284V101 1317 42033 SH SOLE 0 0 42033 ISHARES GOLD TRUST ISHARES 464285105 2464 182057 SH SOLE 0 0 182057 ISHARES INC CORE MSCI EMKT 46434G103 7817 152007 SH SOLE 0 0 152007 ISHARES INC ESG MSCI EM ETF 46434G863 363 10685 SH SOLE 0 0 10685 ISHARES INC MIN VOL EMRG MKT 464286533 7949 135234 SH SOLE 0 0 135234 ISHARES INC MIN VOL GBL ETF 464286525 18716 203230 SH SOLE 0 0 203230 ISHARES INC MSCI BRAZIL ETF 464286400 728 16710 SH SOLE 0 0 16710 ISHARES INC MSCI FRNTR100ETF 464286145 647 21837 SH SOLE 0 0 21837 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 199 12754 SH SOLE 0 0 12754 ISHARES SILVER TRUST ISHARES 46428Q109 1288 90488 SH SOLE 0 0 90488 ISHARES TR 1 3 YR TREAS BD 464287457 1890 22308 SH SOLE 0 0 22308 ISHARES TR 20 YR TR BD ETF 464287432 18538 139665 SH SOLE 0 0 139665 ISHARES TR 3 7 YR TREAS BD 464288661 1232 9818 SH SOLE 0 0 9818 ISHARES TR BARCLAYS 7 10 YR 464287440 4887 44258 SH SOLE 0 0 44258 ISHARES TR CALIF MUN BD ETF 464288356 1455 24004 SH SOLE 0 0 24004 ISHARES TR CHINA LG-CAP ETF 464287184 656 15249 SH SOLE 0 0 15249 ISHARES TR COHEN STEER REIT 464287564 2109 18754 SH SOLE 0 0 18754 ISHARES TR CORE 1 5 YR USD 46432F859 5264 104383 SH SOLE 0 0 104383 ISHARES TR CORE DIV GRWTH 46434V621 7704 201802 SH SOLE 0 0 201802 ISHARES TR CORE HIGH DV ETF 46429B663 4498 47564 SH SOLE 0 0 47564 ISHARES TR CORE INTL AGGR 46435G672 205 3767 SH SOLE 0 0 3767 ISHARES TR CORE MSCI EAFE 46432F842 26904 438245 SH SOLE 0 0 438245 ISHARES TR CORE MSCI INTL 46435G326 510 9319 SH SOLE 0 0 9319 ISHARES TR CORE MSCI TOTAL 46432F834 6840 116649 SH SOLE 0 0 116649 ISHARES TR CORE S&P MCP ETF 464287507 35425 182283 SH SOLE 0 0 182283 ISHARES TR CORE S&P SCP ETF 464287804 36523 466221 SH SOLE 0 0 466221 ISHARES TR CORE S&P TTL STK 464287150 4268 64026 SH SOLE 0 0 64026 ISHARES TR CORE S&P US GWT 464287671 5409 86305 SH SOLE 0 0 86305 ISHARES TR CORE S&P US VLU 464287663 5081 89683 SH SOLE 0 0 89683 ISHARES TR CORE S&P500 ETF 464287200 60471 205269 SH SOLE 0 0 205269 ISHARES TR CORE TOTAL USD 46434V613 6089 117680 SH SOLE 0 0 117680 ISHARES TR CORE US AGGBD ET 464287226 23934 215018 SH SOLE 0 0 215018 ISHARES TR CRE U S REIT ETF 464288521 310 6027 SH SOLE 0 0 6027 ISHARES TR EAFE GRWTH ETF 464288885 998 12374 SH SOLE 0 0 12374 ISHARES TR EAFE SML CP ETF 464288273 10248 178530 SH SOLE 0 0 178530 ISHARES TR EAFE VALUE ETF 464288877 915 19034 SH SOLE 0 0 19034 ISHARES TR EDGE MSCI MINM 46435G433 283 8499 SH SOLE 0 0 8499 ISHARES TR EDGE MSCI USA VL 46432F388 668 8231 SH SOLE 0 0 8231 ISHARES TR ESG MSCI EAFE 46435G516 3530 54874 SH SOLE 0 0 54874 ISHARES TR EXPANDED TECH 464287515 344 1574 SH SOLE 0 0 1574 ISHARES TR EXPND TEC SC ETF 464287549 246 1136 SH SOLE 0 0 1136 ISHARES TR EXPONENTIAL TECH 46434V381 423 10959 SH SOLE 0 0 10959 ISHARES TR FLTG RATE NT ETF 46429B655 4524 89084 SH SOLE 0 0 89084 ISHARES TR GLOBAL 100 ETF 464287572 2420 49522 SH SOLE 0 0 49522 ISHARES TR GLOBAL REIT ETF 46434V647 408 15380 SH SOLE 0 0 15380 ISHARES TR GLOBAL TECH ETF 464287291 1255 6984 SH SOLE 0 0 6984 ISHARES TR HDG MSCI EAFE 46434V803 1053 35272 SH SOLE 0 0 35272 ISHARES TR IBNDS MAR23 ETF 46432FAN7 536 21866 PRN SOLE 0 0 21866 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 278 10993 PRN SOLE 0 0 10993 ISHARES TR IBONDS DEC21 ETF 46434VBK5 208 8336 PRN SOLE 0 0 8336 ISHARES TR IBONDS DEC22 ETF 46434VBA7 202 8000 PRN SOLE 0 0 8000 ISHARES TR IBOXX HI YD ETF 464288513 1227 14070 SH SOLE 0 0 14070 ISHARES TR IBOXX INV CP ETF 464287242 6854 55236 SH SOLE 0 0 55236 ISHARES TR INTL DEV RE ETF 464288489 2097 70510 SH SOLE 0 0 70510 ISHARES TR INTL DIV GRWTH 46435G524 434 7743 SH SOLE 0 0 7743 ISHARES TR INTL MOMENTUM FT 46434V449 609 20518 SH SOLE 0 0 20518 ISHARES TR INTL SEL DIV ETF 464288448 1384 45098 SH SOLE 0 0 45098 ISHARES TR INTL TREA BD ETF 464288117 333 6548 SH SOLE 0 0 6548 ISHARES TR INTL VALUE FACTR 46435G409 533 23190 SH SOLE 0 0 23190 ISHARES TR INTRM GOV CR ETF 464288612 633 5629 SH SOLE 0 0 5629 ISHARES TR INTRM TR CRP ETF 464288638 1921 33786 SH SOLE 0 0 33786 ISHARES TR JPMORGAN USD EMG 464288281 1080 9493 SH SOLE 0 0 9493 ISHARES TR LATN AMER 40 ETF 464287390 1244 36829 SH SOLE 0 0 36829 ISHARES TR LNG TR CRPRT BD 464289511 204 3236 SH SOLE 0 0 3236 ISHARES TR MBS ETF 464288588 2185 20315 SH SOLE 0 0 20315 ISHARES TR MIN VOL EAFE ETF 46429B689 19177 264146 SH SOLE 0 0 264146 ISHARES TR MIN VOL USA ETF 46429B697 64021 1037023 SH SOLE 0 0 1037023 ISHARES TR MODERT ALLOC ETF 464289875 1320 33882 SH SOLE 0 0 33882 ISHARES TR MORTGE REL ETF 46435G342 3006 71376 SH SOLE 0 0 71376 ISHARES TR MRGSTR MD CP ETF 464288208 359 1853 SH SOLE 0 0 1853 ISHARES TR MRGSTR MD CP VAL 464288406 594 3766 SH SOLE 0 0 3766 ISHARES TR MRGSTR SM CP GR 464288604 308 1524 SH SOLE 0 0 1524 ISHARES TR MRNGSTR INC ETF 46432F875 387 15402 SH SOLE 0 0 15402 ISHARES TR MRNGSTR LG-CP ET 464287127 879 5296 SH SOLE 0 0 5296 ISHARES TR MRNGSTR LG-CP GR 464287119 1195 6232 SH SOLE 0 0 6232 ISHARES TR MRNGSTR LG-CP VL 464288109 469 4343 SH SOLE 0 0 4343 ISHARES TR MSCI ACWI ETF 464288257 942 12790 SH SOLE 0 0 12790 ISHARES TR MSCI CHINA A 46434V514 340 11940 SH SOLE 0 0 11940 ISHARES TR MSCI EAFE ETF 464287465 17110 260215 SH SOLE 0 0 260215 ISHARES TR MSCI EMG MKT ETF 464287234 23687 552113 SH SOLE 0 0 552113 ISHARES TR MSCI KLD400 SOC 464288570 534 4895 SH SOLE 0 0 4895 ISHARES TR MSCI USA ESG SLC 464288802 547 4485 SH SOLE 0 0 4485 ISHARES TR MULTIFACTOR INTL 46434V274 721 27485 SH SOLE 0 0 27485 ISHARES TR NASDAQ BIOTECH 464287556 6301 57742 SH SOLE 0 0 57742 ISHARES TR NATIONAL MUN ETF 464288414 3902 34495 SH SOLE 0 0 34495 ISHARES TR NORTH AMERN NAT 464287374 3106 101403 SH SOLE 0 0 101403 ISHARES TR PFD AND INCM SEC 464288687 17767 482217 SH SOLE 0 0 482217 ISHARES TR PHLX SEMICND ETF 464287523 443 2231 SH SOLE 0 0 2231 ISHARES TR RESIDNL REAL EST 464288562 693 9469 SH SOLE 0 0 9469 ISHARES TR RUS 1000 ETF 464287622 8572 52660 SH SOLE 0 0 52660 ISHARES TR RUS 1000 GRW ETF 464287614 95351 605955 SH SOLE 0 0 605955 ISHARES TR RUS 1000 VAL ETF 464287598 36917 290194 SH SOLE 0 0 290194 ISHARES TR RUS 2000 GRW ETF 464287648 33682 168026 SH SOLE 0 0 168026 ISHARES TR RUS 2000 VAL ETF 464287630 892 7365 SH SOLE 0 0 7365 ISHARES TR RUS MD CP GR ETF 464287481 6238 43795 SH SOLE 0 0 43795 ISHARES TR RUS MDCP VAL ETF 464287473 6215 69911 SH SOLE 0 0 69911 ISHARES TR RUS MID CAP ETF 464287499 17755 317908 SH SOLE 0 0 317908 ISHARES TR RUS TP200 GR ETF 464289438 616 7193 SH SOLE 0 0 7193 ISHARES TR RUS TP200 VL ETF 464289420 846 15663 SH SOLE 0 0 15663 ISHARES TR RUSSELL 2000 ETF 464287655 10330 66401 SH SOLE 0 0 66401 ISHARES TR RUSSELL 3000 ETF 464287689 6873 39897 SH SOLE 0 0 39897 ISHARES TR S&P 100 ETF 464287101 463 3595 SH SOLE 0 0 3595 ISHARES TR S&P 500 GRWT ETF 464287309 3764 21010 SH SOLE 0 0 21010 ISHARES TR S&P 500 VAL ETF 464287408 3132 26883 SH SOLE 0 0 26883 ISHARES TR S&P MC 400GR ETF 464287606 13548 59851 SH SOLE 0 0 59851 ISHARES TR S&P MC 400VL ETF 464287705 3531 22139 SH SOLE 0 0 22139 ISHARES TR S&P SML 600 GWT 464287887 9972 54655 SH SOLE 0 0 54655 ISHARES TR SELECT DIVID ETF 464287168 7629 76614 SH SOLE 0 0 76614 ISHARES TR SH TR CRPORT ETF 464288646 315 5844 SH SOLE 0 0 5844 ISHARES TR SHORT TREAS BD 464288679 738 6662 SH SOLE 0 0 6662 ISHARES TR SHRT NAT MUN ETF 464288158 258 2407 SH SOLE 0 0 2407 ISHARES TR SP SMCP600VL ETF 464287879 2483 16712 SH SOLE 0 0 16712 ISHARES TR TIPS BD ETF 464287176 5432 47010 SH SOLE 0 0 47010 ISHARES TR U.S. BAS MTL ETF 464287838 560 5875 SH SOLE 0 0 5875 ISHARES TR U.S. CNSM SV ETF 464287580 347 1589 SH SOLE 0 0 1589 ISHARES TR U.S. FIN SVC ETF 464287770 1418 10570 SH SOLE 0 0 10570 ISHARES TR U.S. MED DVC ETF 464288810 1711 7130 SH SOLE 0 0 7130 ISHARES TR U.S. PHARMA ETF 464288836 1231 8167 SH SOLE 0 0 8167 ISHARES TR U.S. REAL ES ETF 464287739 8018 91740 SH SOLE 0 0 91740 ISHARES TR U.S. TECH ETF 464287721 2140 10819 SH SOLE 0 0 10819 ISHARES TR U.S. UTILITS ETF 464287697 384 2543 SH SOLE 0 0 2543 ISHARES TR US AER DEF ETF 464288760 3560 16640 SH SOLE 0 0 16640 ISHARES TR US HLTHCARE ETF 464287762 483 2469 SH SOLE 0 0 2469 ISHARES TR US HLTHCR PR ETF 464288828 217 1253 SH SOLE 0 0 1253 ISHARES TR US INDUSTRIALS 464287754 735 4638 SH SOLE 0 0 4638 ISHARES TR US TREAS BD ETF 46429B267 3356 130113 SH SOLE 0 0 130113 ISHARES TR USA MOMENTUM FCT 46432F396 50718 427452 SH SOLE 0 0 427452 ISHARES TR USA QUALITY FCTR 46432F339 733 7984 SH SOLE 0 0 7984 ISHARES TR USD INV GRDE ETF 464288620 955 16690 SH SOLE 0 0 16690 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4879 96735 SH SOLE 0 0 96735 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 492 9812 SH SOLE 0 0 9812 IT TECH PACKAGING INC COM NEW 46527C100 31 44410 SH SOLE 0 0 44410 JMP GROUP LLC COM 46629U107 181 46103 SH SOLE 0 0 46103 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 210 15100 SH SOLE 0 0 15100 JOHNSON & JOHNSON COM 478160104 19657 141068 SH SOLE 0 0 141068 JOHNSON CTLS INTL PLC SHS G51502105 402 9724 SH SOLE 0 0 9724 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 637 11670 SH SOLE 0 0 11670 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9160 181775 SH SOLE 0 0 181775 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 2427 83517 SH SOLE 0 0 83517 JPMORGAN CHASE & CO COM 46625H100 11102 99215 SH SOLE 0 0 99215 KELLOGG CO COM 487836108 350 6545 SH SOLE 0 0 6545 KEMPER CORP DEL COM 488401100 238 2755 SH SOLE 0 0 2755 KIMBERLY CLARK CORP COM 494368103 6072 45565 SH SOLE 0 0 45565 KINDER MORGAN INC DEL COM 49456B101 2084 100035 SH SOLE 0 0 100035 KINROSS GOLD CORP COM 496902404 53 13296 SH SOLE 0 0 13296 KIRKLAND LAKE GOLD LTD COM 49741E100 511 11975 SH SOLE 0 0 11975 KLA-TENCOR CORP COM 482480100 216 1839 SH SOLE 0 0 1839 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 203 4638 SH SOLE 0 0 4638 KRAFT HEINZ CO COM 500754106 2606 84358 SH SOLE 0 0 84358 KROGER CO COM 501044101 1335 61507 SH SOLE 0 0 61507 LABORATORY CORP AMER HLDGS COM NEW 50540R409 304 1751 SH SOLE 0 0 1751 LADDER CAP CORP CL A 505743104 694 41610 SH SOLE 0 0 41610 LAM RESEARCH CORP COM 512807108 290 1541 SH SOLE 0 0 1541 LAMB WESTON HLDGS INC COM 513272104 355 5606 SH SOLE 0 0 5606 LANDSTAR SYS INC COM 515098101 443 4103 SH SOLE 0 0 4103 LAS VEGAS SANDS CORP COM 517834107 281 4750 SH SOLE 0 0 4750 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9907 351769 SH SOLE 0 0 351769 LAUDER ESTEE COS INC CL A 518439104 432 2363 SH SOLE 0 0 2363 LAZARD WORLD DIVID & INCOME COM 521076109 653 65520 SH SOLE 0 0 65520 LEAR CORP COM NEW 521865204 227 1641 SH SOLE 0 0 1641 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 444 13816 SH SOLE 0 0 13816 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 211 6645 SH SOLE 0 0 6645 LEIDOS HLDGS INC COM 525327102 1434 17954 SH SOLE 0 0 17954 LENNAR CORP CL A 526057104 217 4471 SH SOLE 0 0 4471 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3480 542232 SH SOLE 0 0 542232 LIFE STORAGE INC COM 53223X107 212 2228 SH SOLE 0 0 2228 LILLY ELI & CO COM 532457108 3044 27500 SH SOLE 0 0 27500 LINDE PLC SHS G5494J103 489 2443 SH SOLE 0 0 2443 LOCKHEED MARTIN CORP COM 539830109 5633 15494 SH SOLE 0 0 15494 LOEWS CORP COM 540424108 249 4529 SH SOLE 0 0 4529 LOWES COS INC COM 548661107 4140 41059 SH SOLE 0 0 41059 LTC PPTYS INC COM 502175102 575 12570 SH SOLE 0 0 12570 LULULEMON ATHLETICA INC COM 550021109 251 1396 SH SOLE 0 0 1396 M & T BK CORP COM 55261F104 438 2573 SH SOLE 0 0 2573 MACYS INC COM 55616P104 352 16517 SH SOLE 0 0 16517 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 931 14529 SH SOLE 0 0 14529 MAIN STREET CAPITAL CORP COM 56035L104 758 18492 SH SOLE 0 0 18492 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 304 14512 SH SOLE 0 0 14512 MANULIFE FINL CORP COM 56501R106 376 20731 SH SOLE 0 0 20731 MARATHON PETE CORP COM 56585A102 692 12370 SH SOLE 0 0 12370 MARKEL CORP COM 570535104 242 223 SH SOLE 0 0 223 MARRIOTT INTL INC NEW CL A 571903202 1665 11885 SH SOLE 0 0 11885 MARSH & MCLENNAN COS INC COM 571748102 223 2242 SH SOLE 0 0 2242 MASCO CORP COM 574599106 346 8798 SH SOLE 0 0 8798 MASTERCARD INC CL A 57636Q104 3030 11489 SH SOLE 0 0 11489 MCCORMICK & CO INC COM NON VTG 579780206 951 6077 SH SOLE 0 0 6077 MCDERMOTT INTL INC COM 580037703 141 14427 SH SOLE 0 0 14427 MCDONALDS CORP COM 580135101 7683 36993 SH SOLE 0 0 36993 MEDICAL PPTYS TRUST INC COM 58463J304 206 11778 SH SOLE 0 0 11778 MEDTRONIC PLC SHS G5960L103 2439 25016 SH SOLE 0 0 25016 MERCADOLIBRE INC COM 58733R102 252 411 SH SOLE 0 0 411 MERCK & CO INC COM 58933Y105 10384 123932 SH SOLE 0 0 123932 METLIFE INC COM 59156R108 661 13306 SH SOLE 0 0 13306 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 227 49800 SH SOLE 0 0 49800 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 833 142745 SH SOLE 0 0 142745 MFS MUN INCOME TR SH BEN INT 552738106 96 13800 SH SOLE 0 0 13800 MICROCHIP TECHNOLOGY INC COM 595017104 320 3696 SH SOLE 0 0 3696 MICRON TECHNOLOGY INC COM 595112103 488 12543 SH SOLE 0 0 12543 MICROSOFT CORP COM 594918104 38823 290021 SH SOLE 0 0 290021 MID AMER APT CMNTYS INC COM 59522J103 612 5177 SH SOLE 0 0 5177 MONDELEZ INTL INC CL A 609207105 5353 99248 SH SOLE 0 0 99248 MONGODB INC CL A 60937P106 429 2825 SH SOLE 0 0 2825 MONSTER BEVERAGE CORP NEW COM 61174X109 581 9133 SH SOLE 0 0 9133 MOODYS CORP COM 615369105 201 1035 SH SOLE 0 0 1035 MORGAN STANLEY COM NEW 617446448 764 17400 SH SOLE 0 0 17400 MORGAN STANLEY EMER MKTS DEB COM 61744H105 641 69665 SH SOLE 0 0 69665 MOTOROLA SOLUTIONS INC COM NEW 620076307 417 2478 SH SOLE 0 0 2478 MSA SAFETY INC COM 553498106 544 5166 SH SOLE 0 0 5166 NATIONAL RETAIL PPTYS INC COM 637417106 754 14180 SH SOLE 0 0 14180 NEKTAR THERAPEUTICS COM 640268108 325 9050 SH SOLE 0 0 9050 NETFLIX INC COM 64110L106 3055 8305 SH SOLE 0 0 8305 NEUBERGER BERMAN MLP AND ENR COM 64129H104 81 10689 SH SOLE 0 0 10689 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 137 11137 SH SOLE 0 0 11137 NEW AGE BEVERAGES CORP COM 64157V108 61 13300 SH SOLE 0 0 13300 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 430 27944 SH SOLE 0 0 27944 NEW YORK CMNTY BANCORP INC COM 649445103 342 34143 SH SOLE 0 0 34143 NEW YORK MTG TR INC COM PAR $.02 649604501 372 60179 SH SOLE 0 0 60179 NEWELL BRANDS INC COM 651229106 1016 66029 SH SOLE 0 0 66029 NEWMONT GOLDCORP CORPORATION COM 651639106 522 13477 SH SOLE 0 0 13477 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1058 55915 SH SOLE 0 0 55915 NEXTERA ENERGY INC COM 65339F101 3192 15635 SH SOLE 0 0 15635 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 346 23561 SH SOLE 0 0 23561 NIKE INC CL B 654106103 2848 33954 SH SOLE 0 0 33954 NIO INC SPON ADS 62914V106 83 32350 SH SOLE 0 0 32350 NISOURCE INC COM 65473P105 241 8368 SH SOLE 0 0 8368 NOKIA CORP SPONSORED ADR 654902204 232 45937 SH SOLE 0 0 45937 NORFOLK SOUTHERN CORP COM 655844108 3795 19025 SH SOLE 0 0 19025 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10000 SH SOLE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 4079 12640 SH SOLE 0 0 12640 NORTHWEST NAT HLDG CO COM 66765N105 207 2959 SH SOLE 0 0 2959 NORWOOD FINANCIAL CORP COM 669549107 799 23098 SH SOLE 0 0 23098 NOVARTIS A G SPONSORED ADR 66987V109 1217 13363 SH SOLE 0 0 13363 NOVO-NORDISK A S ADR 670100205 381 7463 SH SOLE 0 0 7463 NUCOR CORP COM 670346105 759 13736 SH SOLE 0 0 13736 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 551 18196 SH SOLE 0 0 18196 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 267 7920 SH SOLE 0 0 7920 NUSTAR ENERGY LP UNIT COM 67058H102 237 8752 SH SOLE 0 0 8752 NUTRIEN LTD COM 67077M108 225 4235 SH SOLE 0 0 4235 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1782 288089 SH SOLE 0 0 288089 NUVEEN AMT FREE MUN CR INC F COM 67071L106 928 58358 SH SOLE 0 0 58358 NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 12955 SH SOLE 0 0 12955 NUVEEN CALIF MUN VALUE FD COM 67062C107 275 27475 SH SOLE 0 0 27475 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 322 22006 SH SOLE 0 0 22006 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 331 23693 SH SOLE 0 0 23693 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 569 59411 SH SOLE 0 0 59411 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2889 364363 SH SOLE 0 0 364363 NUVEEN FLOATING RATE INCOME COM 67072T108 137 13877 SH SOLE 0 0 13877 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 770 78691 SH SOLE 0 0 78691 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2533 163809 SH SOLE 0 0 163809 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 903 91697 SH SOLE 0 0 91697 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 677 68670 SH SOLE 0 0 68670 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1519 152502 SH SOLE 0 0 152502 NUVEEN INT DUR QUAL MUN TRM COM 670677103 380 28594 SH SOLE 0 0 28594 NUVEEN INTER DURATION MN TMF COM 670671106 151 11250 SH SOLE 0 0 11250 NUVEEN MUN VALUE FD INC COM 670928100 221 21740 SH SOLE 0 0 21740 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 159 10051 SH SOLE 0 0 10051 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1046 46780 SH SOLE 0 0 46780 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1023 72553 SH SOLE 0 0 72553 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 277 21166 SH SOLE 0 0 21166 NUVEEN NEW YORK QLT MUN INC COM 67066X107 580 41813 SH SOLE 0 0 41813 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 152 11121 SH SOLE 0 0 11121 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2210 222990 SH SOLE 0 0 222990 NUVEEN PFD & INCM SECURTIES COM 67072C105 2059 214057 SH SOLE 0 0 214057 NUVEEN PFD & INCOME TERM FD COM 67075A106 1935 81865 SH SOLE 0 0 81865 NUVEEN QUALITY MUNCP INCOME COM 67066V101 365 26128 SH SOLE 0 0 26128 NUVEEN REAL ASSET INM AND GW COM 67074Y105 257 15284 SH SOLE 0 0 15284 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4344 326407 SH SOLE 0 0 326407 NUVEEN SHT DUR CR OPP FD COM 67074X107 598 37634 SH SOLE 0 0 37634 NUVEEN SR INCOME FD COM 67067Y104 1622 273122 SH SOLE 0 0 273122 NVIDIA CORP COM 67066G104 4181 25485 SH SOLE 0 0 25485 O REILLY AUTOMOTIVE INC NEW COM 67103H107 987 2674 SH SOLE 0 0 2674 OAKTREE CAP GROUP LLC UNIT CL A 674001201 299 6033 SH SOLE 0 0 6033 OCCIDENTAL PETE CORP COM 674599105 610 12086 SH SOLE 0 0 12086 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 376 14284 SH SOLE 0 0 14284 OGE ENERGY CORP COM 670837103 419 9843 SH SOLE 0 0 9843 OLD NATL BANCORP IND COM 680033107 10019 603930 SH SOLE 0 0 603930 OMEGA HEALTHCARE INVS INC COM 681936100 388 10503 SH SOLE 0 0 10503 OMNICOM GROUP INC COM 681919106 231 2828 SH SOLE 0 0 2828 ONEOK INC NEW COM 682680103 621 9038 SH SOLE 0 0 9038 ORACLE CORP COM 68389X105 4515 79256 SH SOLE 0 0 79256 ORRSTOWN FINL SVCS INC COM 687380105 926 42175 SH SOLE 0 0 42175 OSHKOSH CORP COM 688239201 481 5773 SH SOLE 0 0 5773 OSI ETF TR OSHARS FTSE US 67110P407 203 6014 SH SOLE 0 0 6014 OXFORD LANE CAP CORP COM 691543102 1533 151758 SH SOLE 0 0 151758 PACCAR INC COM 693718108 984 13727 SH SOLE 0 0 13727 PACER FDS TR TRENDP 100 ETF 69374H303 2647 74167 SH SOLE 0 0 74167 PACER FDS TR TRENDP US LAR CP 69374H105 28979 947246 SH SOLE 0 0 947246 PACER FDS TR TRENDP US MID CP 69374H204 319 11020 SH SOLE 0 0 11020 PACER FDS TR TRENDPILOT EUR 69374H808 1068 39984 SH SOLE 0 0 39984 PACER FDS TR TRENDPILOT INTL 69374H683 206 8135 SH SOLE 0 0 8135 PACER FDS TR US CASH COWS 100 69374H881 33200 1157113 SH SOLE 0 0 1157113 PACIRA BIOSCIENCES COM 695127100 301 6950 SH SOLE 0 0 6950 PALO ALTO NETWORKS INC COM 697435105 566 2793 SH SOLE 0 0 2793 PAN AMERICAN SILVER CORP COM 697900108 283 21883 SH SOLE 0 0 21883 PARSLEY ENERGY INC CL A 701877102 260 13770 SH SOLE 0 0 13770 PAYCHEX INC COM 704326107 868 10553 SH SOLE 0 0 10553 PAYPAL HLDGS INC COM 70450Y103 2189 19231 SH SOLE 0 0 19231 PEMBINA PIPELINE CORP COM 706327103 311 8374 SH SOLE 0 0 8374 PENTAIR PLC SHS G7S00T104 308 8298 SH SOLE 0 0 8298 PEPSICO INC COM 713448108 7999 61006 SH SOLE 0 0 61006 PFIZER INC COM 717081103 16825 389089 SH SOLE 0 0 389089 PG&E CORP COM 69331C108 226 9849 SH SOLE 0 0 9849 PHILIP MORRIS INTL INC COM 718172109 3027 38401 SH SOLE 0 0 38401 PHILLIPS 66 COM 718546104 2551 27257 SH SOLE 0 0 27257 PHYSICIANS RLTY TR COM 71943U104 219 12694 SH SOLE 0 0 12694 PIERIS PHARMACEUTICALS INC COM 720795103 72 16775 SH SOLE 0 0 16775 PIMCO CALIF MUN INCOME FD II COM 72200M108 114 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCOME OPP COM 72201B101 7679 423306 SH SOLE 0 0 423306 PIMCO CORPORATE INCOME STRAT COM 72200U100 1280 74861 SH SOLE 0 0 74861 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2589 80508 SH SOLE 0 0 80508 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 939 39252 SH SOLE 0 0 39252 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1375 13665 SH SOLE 0 0 13665 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2694 51208 SH SOLE 0 0 51208 PIMCO ETF TR ACTIVE BD ETF 72201R775 4799 44659 SH SOLE 0 0 44659 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2468 24290 SH SOLE 0 0 24290 PIMCO HIGH INCOME FD COM SHS 722014107 4923 622470 SH SOLE 0 0 622470 PINNACLE FINL PARTNERS INC COM 72346Q104 441 7665 SH SOLE 0 0 7665 PINNACLE WEST CAP CORP COM 723484101 424 4505 SH SOLE 0 0 4505 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1083 88973 SH SOLE 0 0 88973 PITNEY BOWES INC COM 724479100 87 20355 SH SOLE 0 0 20355 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 351 14453 SH SOLE 0 0 14453 PLUMAS BANCORP COM 729273102 295 12150 SH SOLE 0 0 12150 PNC FINL SVCS GROUP INC COM 693475105 1411 10260 SH SOLE 0 0 10260 POLYMET MINING CORP COM 731916102 12 26979 SH SOLE 0 0 26979 PPG INDS INC COM 693506107 919 7896 SH SOLE 0 0 7896 PPL CORP COM 69351T106 1522 49031 SH SOLE 0 0 49031 PRICE T ROWE GROUP INC COM 74144T108 426 3884 SH SOLE 0 0 3884 PRINCIPAL FINL GROUP INC COM 74251V102 216 3684 SH SOLE 0 0 3684 PROCTER AND GAMBLE CO COM 742718109 17948 163799 SH SOLE 0 0 163799 PROGRESSIVE CORP OHIO COM 743315103 560 6988 SH SOLE 0 0 6988 PROSHARES TR PSHS LC COR PLUS 74347R248 249 3552 SH SOLE 0 0 3552 PROSHARES TR RUSS 2000 DIVD 74347B698 303 5133 SH SOLE 0 0 5133 PROSHARES TR S&P 500 DV ARIST 74348A467 3930 56668 SH SOLE 0 0 56668 PROSHARES TR S&P MDCP 400 DIV 74347B680 759 12976 SH SOLE 0 0 12976 PROSPECT CAPITAL CORPORATION COM 74348T102 416 62559 SH SOLE 0 0 62559 PRUDENTIAL FINL INC COM 744320102 851 8394 SH SOLE 0 0 8394 PUBLIC STORAGE COM 74460D109 1236 5193 SH SOLE 0 0 5193 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1192 20212 SH SOLE 0 0 20212 PUTNAM MANAGED MUN INCOM TR COM 746823103 260 34300 SH SOLE 0 0 34300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 839 163404 SH SOLE 0 0 163404 QORVO INC COM 74736K101 239 3562 SH SOLE 0 0 3562 QUALCOMM INC COM 747525103 2481 32582 SH SOLE 0 0 32582 RAYTHEON CO COM NEW 755111507 1287 7386 SH SOLE 0 0 7386 REALTY INCOME CORP COM 756109104 12814 185883 SH SOLE 0 0 185883 REAVES UTIL INCOME FD COM SH BEN INT 756158101 510 14260 SH SOLE 0 0 14260 RED HAT INC COM 756577102 215 1144 SH SOLE 0 0 1144 REGIONS FINL CORP NEW COM 7591EP100 309 20682 SH SOLE 0 0 20682 REPUBLIC SVCS INC COM 760759100 337 3888 SH SOLE 0 0 3888 RITE AID CORP COM 767754872 103 12993 SH SOLE 0 0 12993 ROCKWELL AUTOMATION INC COM 773903109 740 4514 SH SOLE 0 0 4514 ROLLINS INC COM 775711104 427 11963 SH SOLE 0 0 11963 ROSS STORES INC COM 778296103 4010 40458 SH SOLE 0 0 40458 ROYAL BK CDA MONTREAL QUE COM 780087102 774 9731 SH SOLE 0 0 9731 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 295 2435 SH SOLE 0 0 2435 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1069 16206 SH SOLE 0 0 16206 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2340 35763 SH SOLE 0 0 35763 ROYAL GOLD INC COM 780287108 1139 11247 SH SOLE 0 0 11247 ROYCE MICRO-CAP TR INC COM 780915104 245 29744 SH SOLE 0 0 29744 ROYCE VALUE TR INC COM 780910105 882 63171 SH SOLE 0 0 63171 RPM INTL INC COM 749685103 295 4863 SH SOLE 0 0 4863 RUBICON PROJ INC COM 78112V102 63 10000 SH SOLE 0 0 10000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 2914 SH SOLE 0 0 2914 S&P GLOBAL INC COM 78409V104 376 1626 SH SOLE 0 0 1626 SALESFORCE COM INC COM 79466L302 2427 16032 SH SOLE 0 0 16032 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 31 17665 SH SOLE 0 0 17665 SAP SE SPON ADR 803054204 207 1520 SH SOLE 0 0 1520 SCHLUMBERGER LTD COM 806857108 455 11353 SH SOLE 0 0 11353 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 8256 SH SOLE 0 0 8256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391 12229 SH SOLE 0 0 12229 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 552 19308 SH SOLE 0 0 19308 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 235 8468 SH SOLE 0 0 8468 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414 5862 SH SOLE 0 0 5862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 497 9318 SH SOLE 0 0 9318 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7286 87628 SH SOLE 0 0 87628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8674 154396 SH SOLE 0 0 154396 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1298 18504 SH SOLE 0 0 18504 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 632 11120 SH SOLE 0 0 11120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1456 20297 SH SOLE 0 0 20297 SCHWAB STRATEGIC TR US TIPS ETF 808524870 427 7602 SH SOLE 0 0 7602 SCIENCE APPLICATNS INTL CP N COM 808625107 952 11000 SH SOLE 0 0 11000 SCYNEXIS INC COM 811292101 24 18000 SH SOLE 0 0 18000 SEAGATE TECHNOLOGY PLC SHS G7945M107 332 7040 SH SOLE 0 0 7040 SEATTLE GENETICS INC COM 812578102 261 3775 SH SOLE 0 0 3775 SECOND SIGHT MED PRODS INC COM 81362J100 24 34000 SH SOLE 0 0 34000 SELECT SECTOR SPDR TR ENERGY 81369Y506 2025 31851 SH SOLE 0 0 31851 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3721 101188 SH SOLE 0 0 101188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5208 43682 SH SOLE 0 0 43682 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1705 29293 SH SOLE 0 0 29293 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3217 34623 SH SOLE 0 0 34623 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5893 213120 SH SOLE 0 0 213120 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1314 16970 SH SOLE 0 0 16970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6163 103418 SH SOLE 0 0 103418 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 6143 SH SOLE 0 0 6143 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11616 148750 SH SOLE 0 0 148750 SEMPRA ENERGY COM 816851109 2929 21318 SH SOLE 0 0 21318 SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 10810 SH SOLE 0 0 10810 SERVICE CORP INTL COM 817565104 244 5193 SH SOLE 0 0 5193 SERVICENOW INC COM 81762P102 236 862 SH SOLE 0 0 862 SHERWIN WILLIAMS CO COM 824348106 1030 2246 SH SOLE 0 0 2246 SHOPIFY INC CL A 82509L107 733 2438 SH SOLE 0 0 2438 SILVERCORP METALS INC COM 82835P103 37 15000 SH SOLE 0 0 15000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 18978 SH SOLE 0 0 18978 SIMON PPTY GROUP INC NEW COM 828806109 201 1260 SH SOLE 0 0 1260 SIRIUS XM HLDGS INC COM 82968B103 114 20764 SH SOLE 0 0 20764 SIX FLAGS ENTMT CORP NEW COM 83001A102 200 4053 SH SOLE 0 0 4053 SKYWORKS SOLUTIONS INC COM 83088M102 216 2806 SH SOLE 0 0 2806 SMITH A O CORP COM 831865209 578 12355 SH SOLE 0 0 12355 SMUCKER J M CO COM NEW 832696405 814 7066 SH SOLE 0 0 7066 SONOCO PRODS CO COM 835495102 250 3851 SH SOLE 0 0 3851 SOUTHERN CO COM 842587107 2832 51130 SH SOLE 0 0 51130 SOUTHWEST AIRLS CO COM 844741108 1690 33266 SH SOLE 0 0 33266 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2311 8679 SH SOLE 0 0 8679 SPDR GOLD TRUST GOLD SHS 78463V107 15853 118853 SH SOLE 0 0 118853 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11382 228119 SH SOLE 0 0 228119 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 282 7253 SH SOLE 0 0 7253 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 250 7623 SH SOLE 0 0 7623 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 5466 SH SOLE 0 0 5466 SPDR S&P 500 ETF TR TR UNIT 78462F103 61860 211133 SH SOLE 0 0 211133 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6161 17375 SH SOLE 0 0 17375 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2580 24885 SH SOLE 0 0 24885 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 911 17246 SH SOLE 0 0 17246 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2943 95786 SH SOLE 0 0 95786 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 678 23468 SH SOLE 0 0 23468 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 778 7181 SH SOLE 0 0 7181 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 566 20892 SH SOLE 0 0 20892 SPDR SERIES TRUST DJ REIT ETF 78464A607 704 7130 SH SOLE 0 0 7130 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1103 13525 SH SOLE 0 0 13525 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 309 6316 SH SOLE 0 0 6316 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 259 5160 SH SOLE 0 0 5160 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 354 10108 SH SOLE 0 0 10108 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 834 21805 SH SOLE 0 0 21805 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 221 7406 SH SOLE 0 0 7406 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 911 23537 SH SOLE 0 0 23537 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 483 12747 SH SOLE 0 0 12747 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 274 5080 SH SOLE 0 0 5080 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 217 4237 SH SOLE 0 0 4237 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 844 13868 SH SOLE 0 0 13868 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 450 6614 SH SOLE 0 0 6614 SPDR SERIES TRUST S&P BIOTECH 78464A870 2240 25487 SH SOLE 0 0 25487 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15159 150362 SH SOLE 0 0 150362 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 344 8278 SH SOLE 0 0 8278 SPDR SERIES TRUST S&P METALS MNG 78464A755 296 10412 SH SOLE 0 0 10412 SPDR SERIES TRUST S&P REGL BKG 78464A698 736 13868 SH SOLE 0 0 13868 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 752 8199 SH SOLE 0 0 8199 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2207 29932 SH SOLE 0 0 29932 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 732 17219 SH SOLE 0 0 17219 SPLUNK INC COM 848637104 405 3213 SH SOLE 0 0 3213 SPRINT CORPORATION COM 85207U105 226 34059 SH SOLE 0 0 34059 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2804 211414 SH SOLE 0 0 211414 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1081 95371 SH SOLE 0 0 95371 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 144 12451 SH SOLE 0 0 12451 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1486 260261 SH SOLE 0 0 260261 SQUARE INC CL A 852234103 644 8886 SH SOLE 0 0 8886 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 335 8728 SH SOLE 0 0 8728 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1094 22270 SH SOLE 0 0 22270 STANLEY BLACK & DECKER INC COM 854502101 255 1768 SH SOLE 0 0 1768 STAR BULK CARRIERS CORP SHS PAR Y8162K204 120 12518 SH SOLE 0 0 12518 STARBUCKS CORP COM 855244109 5047 60082 SH SOLE 0 0 60082 STARWOOD PPTY TR INC COM 85571B105 353 15396 SH SOLE 0 0 15396 STORE CAP CORP COM 862121100 389 11644 SH SOLE 0 0 11644 STRYKER CORP COM 863667101 911 4447 SH SOLE 0 0 4447 SUNCOKE ENERGY INC COM 86722A103 193 21736 SH SOLE 0 0 21736 SUNOCO LP COM UT REP LP 86765K109 246 7900 SH SOLE 0 0 7900 SUNTRUST BKS INC COM 867914103 941 14991 SH SOLE 0 0 14991 SUNWORKS INC COM 86803X105 15 27528 SH SOLE 0 0 27528 SURMODICS INC COM 868873100 666 15427 SH SOLE 0 0 15427 SYNOPSYS INC COM 871607107 361 2799 SH SOLE 0 0 2799 SYSCO CORP COM 871829107 1123 15879 SH SOLE 0 0 15879 TACTILE SYS TECHNOLOGY INC COM 87357P100 500 8776 SH SOLE 0 0 8776 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 907 22995 SH SOLE 0 0 22995 TARGET CORP COM 87612E106 2010 23165 SH SOLE 0 0 23165 TD AMERITRADE HLDG CORP COM 87236Y108 257 5168 SH SOLE 0 0 5168 TE CONNECTIVITY LTD REG SHS H84989104 405 4228 SH SOLE 0 0 4228 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 265 13255 SH SOLE 0 0 13255 TELEFONICA S A SPONSORED ADR 879382208 119 14832 SH SOLE 0 0 14832 TELENAV INC COM 879455103 81 10050 SH SOLE 0 0 10050 TEMPLETON EMERG MKTS INCOME COM 880192109 263 25591 SH SOLE 0 0 25591 TEMPLETON EMERGING MKTS FD I COM 880191101 207 13701 SH SOLE 0 0 13701 TEMPLETON GLOBAL INCOME FD COM 880198106 112 17872 SH SOLE 0 0 17872 TERADYNE INC COM 880770102 208 4409 SH SOLE 0 0 4409 TESLA INC COM 88160R101 1372 6227 SH SOLE 0 0 6227 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102 11219 SH SOLE 0 0 11219 TEXAS INSTRS INC COM 882508104 1558 13593 SH SOLE 0 0 13593 THE CHARLES SCHWAB CORPORATI COM 808513105 356 9010 SH SOLE 0 0 9010 THE TRADE DESK INC COM CL A 88339J105 305 1335 SH SOLE 0 0 1335 THERMO FISHER SCIENTIFIC INC COM 883556102 2333 7955 SH SOLE 0 0 7955 TJX COS INC NEW COM 872540109 1094 20673 SH SOLE 0 0 20673 TORCHMARK CORP COM 891027104 393 4377 SH SOLE 0 0 4377 TORO CO COM 891092108 205 3054 SH SOLE 0 0 3054 TORTOISE ENERGY INFRA CORP COM 89147L100 723 32003 SH SOLE 0 0 32003 TOTAL S A SPONSORED ADS 89151E109 767 13665 SH SOLE 0 0 13665 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 605 4887 SH SOLE 0 0 4887 TRAVELERS COMPANIES INC COM 89417E109 1049 6986 SH SOLE 0 0 6986 TRI CONTL CORP COM 895436103 1211 44862 SH SOLE 0 0 44862 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 18 19000 PRN SOLE 0 0 19000 TWILIO INC CL A 90138F102 468 3428 SH SOLE 0 0 3428 TWITTER INC COM 90184L102 292 8419 SH SOLE 0 0 8419 TWO HBRS INVT CORP COM NEW 90187B408 436 34312 SH SOLE 0 0 34312 UBS AG JERSEY BRH ALERIAN INFRST 902641646 237 10600 SH SOLE 0 0 10600 UBS GROUP AG SHS H42097107 201 16595 SH SOLE 0 0 16595 UDR INC COM 902653104 365 8110 SH SOLE 0 0 8110 UNDER ARMOUR INC CL A 904311107 754 29715 SH SOLE 0 0 29715 UNDER ARMOUR INC CL C 904311206 359 16064 SH SOLE 0 0 16064 UNILEVER N V N Y SHS NEW 904784709 1280 21151 SH SOLE 0 0 21151 UNILEVER PLC SPON ADR NEW 904767704 1171 18884 SH SOLE 0 0 18884 UNION PACIFIC CORP COM 907818108 5712 33783 SH SOLE 0 0 33783 UNIQURE NV SHS N90064101 285 3650 SH SOLE 0 0 3650 UNITED PARCEL SERVICE INC CL B 911312106 6302 61073 SH SOLE 0 0 61073 UNITED RENTALS INC COM 911363109 929 7005 SH SOLE 0 0 7005 UNITED STATES STL CORP NEW COM 912909108 237 15221 SH SOLE 0 0 15221 UNITED TECHNOLOGIES CORP COM 913017109 4014 30727 SH SOLE 0 0 30727 UNITEDHEALTH GROUP INC COM 91324P102 10342 42422 SH SOLE 0 0 42422 US BANCORP DEL COM NEW 902973304 2584 49339 SH SOLE 0 0 49339 V F CORP COM 918204108 555 6334 SH SOLE 0 0 6334 VALERO ENERGY CORP NEW COM 91913Y100 1273 14924 SH SOLE 0 0 14924 VALMONT INDS INC COM 920253101 368 2908 SH SOLE 0 0 2908 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 3058 SH SOLE 0 0 3058 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1978 119018 SH SOLE 0 0 119018 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 308 11411 SH SOLE 0 0 11411 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 376 12866 SH SOLE 0 0 12866 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2032 79296 SH SOLE 0 0 79296 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 395 6195 SH SOLE 0 0 6195 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 278 8058 SH SOLE 0 0 8058 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 244 7006 SH SOLE 0 0 7006 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 551 11559 SH SOLE 0 0 11559 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1084 46851 SH SOLE 0 0 46851 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1113 56179 SH SOLE 0 0 56179 VANECK VECTORS ETF TR RETAIL ETF 92189F684 328 3023 SH SOLE 0 0 3023 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 264 2380 SH SOLE 0 0 2380 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 818 5093 SH SOLE 0 0 5093 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 388 2949 SH SOLE 0 0 2949 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 495 3458 SH SOLE 0 0 3458 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4579 52903 SH SOLE 0 0 52903 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 396 4080 SH SOLE 0 0 4080 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6792 84404 SH SOLE 0 0 84404 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3682 44301 SH SOLE 0 0 44301 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1385 24282 SH SOLE 0 0 24282 VANGUARD GROUP DIV APP ETF 921908844 19419 168602 SH SOLE 0 0 168602 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 840 7079 SH SOLE 0 0 7079 VANGUARD INDEX FDS GROWTH ETF 922908736 12127 74186 SH SOLE 0 0 74186 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4647 34509 SH SOLE 0 0 34509 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3214 21566 SH SOLE 0 0 21566 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1888 16941 SH SOLE 0 0 16941 VANGUARD INDEX FDS MID CAP ETF 922908629 6840 40727 SH SOLE 0 0 40727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7330 83884 SH SOLE 0 0 83884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56870 211381 SH SOLE 0 0 211381 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4803 36883 SH SOLE 0 0 36883 VANGUARD INDEX FDS SMALL CP ETF 922908751 20802 132695 SH SOLE 0 0 132695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4039 21732 SH SOLE 0 0 21732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32800 218433 SH SOLE 0 0 218433 VANGUARD INDEX FDS VALUE ETF 922908744 21471 193543 SH SOLE 0 0 193543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3131 61507 SH SOLE 0 0 61507 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6294 147988 SH SOLE 0 0 147988 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1247 22842 SH SOLE 0 0 22842 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316 2992 SH SOLE 0 0 2992 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 738 12504 SH SOLE 0 0 12504 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16100 214168 SH SOLE 0 0 214168 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 523 10639 SH SOLE 0 0 10639 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 869 16379 SH SOLE 0 0 16379 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 467 5219 SH SOLE 0 0 5219 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 281 2900 SH SOLE 0 0 2900 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 261 4944 SH SOLE 0 0 4944 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4136 SH SOLE 0 0 4136 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11894 147343 SH SOLE 0 0 147343 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5331 32845 SH SOLE 0 0 32845 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1302 9672 SH SOLE 0 0 9672 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 744 6668 SH SOLE 0 0 6668 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 389 2648 SH SOLE 0 0 2648 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 841 6737 SH SOLE 0 0 6737 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 426 3202 SH SOLE 0 0 3202 VANGUARD STAR FD VG TL INTL STK F 921909768 6122 116128 SH SOLE 0 0 116128 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9462 226950 SH SOLE 0 0 226950 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34214 391524 SH SOLE 0 0 391524 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 865 12704 SH SOLE 0 0 12704 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1165 9024 SH SOLE 0 0 9024 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5891 39699 SH SOLE 0 0 39699 VANGUARD WORLD FDS ENERGY ETF 92204A306 537 6292 SH SOLE 0 0 6292 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 758 10952 SH SOLE 0 0 10952 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1367 7837 SH SOLE 0 0 7837 VANGUARD WORLD FDS INF TECH ETF 92204A702 9282 44009 SH SOLE 0 0 44009 VANGUARD WORLD FDS MATERIALS ETF 92204A801 293 2294 SH SOLE 0 0 2294 VANGUARD WORLD FDS UTILITIES ETF 92204A876 761 5714 SH SOLE 0 0 5714 VARIAN MED SYS INC COM 92220P105 374 2761 SH SOLE 0 0 2761 VBI VACCINES INC COM NEW 91822J103 23 19787 SH SOLE 0 0 19787 VEEVA SYS INC CL A COM 922475108 334 2060 SH SOLE 0 0 2060 VENTAS INC COM 92276F100 2361 34529 SH SOLE 0 0 34529 VEREIT INC COM 92339V100 176 19516 SH SOLE 0 0 19516 VERIZON COMMUNICATIONS INC COM 92343V104 20463 358185 SH SOLE 0 0 358185 VERTEX PHARMACEUTICALS INC COM 92532F100 490 2690 SH SOLE 0 0 2690 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9782 1029537 SH SOLE 0 0 1029537 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1030 21096 SH SOLE 0 0 21096 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 895 19637 SH SOLE 0 0 19637 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1517 34273 SH SOLE 0 0 34273 VISA INC COM CL A 92826C839 12237 70549 SH SOLE 0 0 70549 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1460 89369 SH SOLE 0 0 89369 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 410 62543 SH SOLE 0 0 62543 VOYA PRIME RATE TR SH BEN INT 92913A100 84 17494 SH SOLE 0 0 17494 W P CAREY INC COM 92936U109 1220 15070 SH SOLE 0 0 15070 WALGREENS BOOTS ALLIANCE INC COM 931427108 462 8486 SH SOLE 0 0 8486 WALMART INC COM 931142103 5122 46438 SH SOLE 0 0 46438 WASTE MGMT INC DEL COM 94106L109 1700 14717 SH SOLE 0 0 14717 WATERS CORP COM 941848103 458 2130 SH SOLE 0 0 2130 WEC ENERGY GROUP INC COM 92939U106 2398 28736 SH SOLE 0 0 28736 WELLS FARGO CO NEW COM 949746101 5198 109916 SH SOLE 0 0 109916 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 532 96994 SH SOLE 0 0 96994 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 260 31725 SH SOLE 0 0 31725 WELLTOWER INC COM 95040Q104 1071 13202 SH SOLE 0 0 13202 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 274 16031 SH SOLE 0 0 16031 WESTERN ASSET HIGH INCM FD I COM 95766J102 90 12890 SH SOLE 0 0 12890 WESTERN ASSET HIGH INCM OPP COM 95766K109 101 19961 SH SOLE 0 0 19961 WESTERN ASSET INVESTMENT GRA COM 95766T100 229 15467 SH SOLE 0 0 15467 WESTERN ASSET INVT GRADE DEF COM 95790A101 1202 57301 SH SOLE 0 0 57301 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1223 56090 SH SOLE 0 0 56090 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 210 18040 SH SOLE 0 0 18040 WESTERN AST INFL LKD OPP & I COM 95766R104 587 52672 SH SOLE 0 0 52672 WESTERN DIGITAL CORP COM 958102105 519 10844 SH SOLE 0 0 10844 WEYERHAEUSER CO COM 962166104 759 28783 SH SOLE 0 0 28783 WHIRLPOOL CORP COM 963320106 262 1836 SH SOLE 0 0 1836 WILLIAMS COS INC DEL COM 969457100 223 7916 SH SOLE 0 0 7916 WINTRUST FINL CORP COM 97650W108 337 4614 SH SOLE 0 0 4614 WISDOMTREE TR EMER MKT HIGH FD 97717W315 644 14444 SH SOLE 0 0 14444 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1595 33995 SH SOLE 0 0 33995 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 790 11924 SH SOLE 0 0 11924 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2216 88577 SH SOLE 0 0 88577 WISDOMTREE TR INTL EQUITY FD 97717W703 385 7535 SH SOLE 0 0 7535 WISDOMTREE TR INTL SMCAP DIV 97717W760 952 14654 SH SOLE 0 0 14654 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 201 6145 SH SOLE 0 0 6145 WISDOMTREE TR ITL HIGH DIV FD 97717W802 370 9162 SH SOLE 0 0 9162 WISDOMTREE TR US DIVID EX FNCL 97717W406 1453 16944 SH SOLE 0 0 16944 WISDOMTREE TR US HIGH DIVIDEND 97717W208 19149 263255 SH SOLE 0 0 263255 WISDOMTREE TR US LARGECAP DIVD 97717W307 3056 31505 SH SOLE 0 0 31505 WISDOMTREE TR US MIDCAP DIVID 97717W505 19841 548104 SH SOLE 0 0 548104 WISDOMTREE TR US MIDCAP FUND 97717W570 452 11284 SH SOLE 0 0 11284 WISDOMTREE TR US QTLY DIV GRT 97717X669 5355 122793 SH SOLE 0 0 122793 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1106 40804 SH SOLE 0 0 40804 WISDOMTREE TR US SMALLCAP FUND 97717W562 2193 61341 SH SOLE 0 0 61341 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1114 11450 SH SOLE 0 0 11450 XCEL ENERGY INC COM 98389B100 4140 69575 SH SOLE 0 0 69575 XILINX INC COM 983919101 247 2067 SH SOLE 0 0 2067 XPO LOGISTICS INC COM 983793100 211 3630 SH SOLE 0 0 3630 XYLEM INC COM 98419M100 360 4301 SH SOLE 0 0 4301 YAMANA GOLD INC COM 98462Y100 32 12532 SH SOLE 0 0 12532 YUM BRANDS INC COM 988498101 1170 10563 SH SOLE 0 0 10563 YUM CHINA HLDGS INC COM 98850P109 357 7738 SH SOLE 0 0 7738 ZIMMER BIOMET HLDGS INC COM 98956P102 804 6821 SH SOLE 0 0 6821 ZOETIS INC CL A 98978V103 401 3508 SH SOLE 0 0 3508