0001085146-20-000467.txt : 20200210 0001085146-20-000467.hdr.sgml : 20200210 20200207173247 ACCESSION NUMBER: 0001085146-20-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 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: 20588577 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 false false 0001534468 XXXXXXXX 12-31-2019 12-31-2019 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 310-326-3100 /s/ Jose Rodriguez El Segundo CA 02-04-2020 0 1245 3734667 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10499 59487 SH SOLE 0 0 59487 ABBOTT LABS COM 002824100 3491 40256 SH SOLE 0 0 40256 ABBVIE INC COM 00287Y109 5084 57340 SH SOLE 0 0 57340 ABERDEEN ASIA PACIFIC INCOM COM 003009107 536 129696 SH SOLE 0 0 129696 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 230 10169 SH SOLE 0 0 10169 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 265 29631 SH SOLE 0 0 29631 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1527 7232 SH SOLE 0 0 7232 ACNB CORP COM 000868109 860 22779 SH SOLE 0 0 22779 ACTINIUM PHARMACEUTICALS INC COM 00507W107 43 126500 SH SOLE 0 0 126500 ACTIVISION BLIZZARD INC COM 00507V109 282 4745 SH SOLE 0 0 4745 ADAMS DIVERSIFIED EQUITY FD COM 006212104 616 39101 SH SOLE 0 0 39101 ADOBE INC COM 00724F101 3604 10906 SH SOLE 0 0 10906 ADVANCED MICRO DEVICES INC COM 007903107 1124 24505 SH SOLE 0 0 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ALPHA FD I EUROPE ALPHADEX 33737J117 1487 39536 SH SOLE 0 0 39536 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 289 15338 SH SOLE 0 0 15338 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1249 22476 SH SOLE 0 0 22476 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7952 131791 SH SOLE 0 0 131791 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 829 13721 SH SOLE 0 0 13721 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1218 26863 SH SOLE 0 0 26863 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 428 17202 SH SOLE 0 0 17202 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2790 20090 SH SOLE 0 0 20090 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 237 8482 SH SOLE 0 0 8482 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1017 47597 SH SOLE 0 0 47597 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42380 1342882 SH SOLE 0 0 1342882 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 777 23103 SH SOLE 0 0 23103 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5520 91890 SH SOLE 0 0 91890 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1039 21310 SH SOLE 0 0 21310 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3905 75463 SH SOLE 0 0 75463 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1316 15655 SH SOLE 0 0 15655 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4071 216651 SH SOLE 0 0 216651 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 278 6450 SH SOLE 0 0 6450 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 283 9980 SH SOLE 0 0 9980 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 905 29863 SH SOLE 0 0 29863 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 953 37309 SH SOLE 0 0 37309 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1689 11326 SH SOLE 0 0 11326 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 793 22090 SH SOLE 0 0 22090 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 631 13132 SH SOLE 0 0 13132 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2201 30317 SH SOLE 0 0 30317 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2067 25804 SH SOLE 0 0 25804 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 585 20144 SH SOLE 0 0 20144 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7699 384280 SH SOLE 0 0 384280 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 799 30856 SH SOLE 0 0 30856 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 296 14476 SH SOLE 0 0 14476 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3013 58155 SH SOLE 0 0 58155 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1739 36209 SH SOLE 0 0 36209 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 649 13909 SH SOLE 0 0 13909 FIRST TR HIGH INCOME L/S FD COM 33738E109 377 23863 SH SOLE 0 0 23863 FIRST TR INTER DUR PFD & IN COM 33718W103 229 9722 SH SOLE 0 0 9722 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4539 62300 SH SOLE 0 0 62300 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2567 45454 SH SOLE 0 0 45454 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 836 12747 SH SOLE 0 0 12747 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1297 17934 SH SOLE 0 0 17934 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1797 55215 SH SOLE 0 0 55215 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 246 3346 SH SOLE 0 0 3346 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 264 5094 SH SOLE 0 0 5094 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1120 11145 SH SOLE 0 0 11145 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1246 19197 SH SOLE 0 0 19197 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 194 21074 SH SOLE 0 0 21074 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18825 522444 SH SOLE 0 0 522444 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 158 11263 SH SOLE 0 0 11263 FIRSTENERGY CORP COM 337932107 765 15679 SH SOLE 0 0 15679 FISERV INC COM 337738108 728 6289 SH SOLE 0 0 6289 FITBIT INC CL A 33812L102 263 39802 SH SOLE 0 0 39802 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1663 76662 SH SOLE 0 0 76662 FLEETCOR TECHNOLOGIES INC COM 339041105 385 1342 SH SOLE 0 0 1342 FLEXSHARES TR CRE SLCT BD FD 33939L670 7537 295080 SH SOLE 0 0 295080 FLEXSHARES TR GLB QLT R/E IDX 33939L787 3105 48187 SH SOLE 0 0 48187 FLEXSHARES TR INTL QLTDV IDX 33939L837 482 19783 SH SOLE 0 0 19783 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1734 36092 SH SOLE 0 0 36092 FLEXSHARES TR READY ACC VARI 33939L886 2386 31460 SH SOLE 0 0 31460 FLEXSHARES TR STOX ESG INDEX 33939L696 2943 38238 SH SOLE 0 0 38238 FOCUS FINL PARTNERS INC COM CL A 34417P100 291 9901 SH SOLE 0 0 9901 FORD MTR CO DEL COM 345370860 1541 164863 SH SOLE 0 0 164863 FORTIVE CORP COM 34959J108 423 5524 SH SOLE 0 0 5524 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 765 21891 SH SOLE 0 0 21891 FRANKLIN UNVL TR SH BEN INT 355145103 98 12600 SH SOLE 0 0 12600 FREEPORT-MCMORAN INC CL B 35671D857 498 37791 SH SOLE 0 0 37791 FS KKR CAPITAL CORP COM 302635107 6180 1008029 SH SOLE 0 0 1008029 FULLER H B CO COM 359694106 708 13723 SH SOLE 0 0 13723 GABELLI DIVD & INCOME TR COM 36242H104 385 17564 SH SOLE 0 0 17564 GABELLI EQUITY TR INC COM 362397101 1548 254499 SH SOLE 0 0 254499 GALECTIN THERAPEUTICS INC COM NEW 363225202 47 16461 SH SOLE 0 0 16461 GALLAGHER ARTHUR J & CO COM 363576109 423 4442 SH SOLE 0 0 4442 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 875 197911 SH SOLE 0 0 197911 GARTNER INC COM 366651107 345 2255 SH SOLE 0 0 2255 GENERAL DYNAMICS CORP COM 369550108 1986 11236 SH SOLE 0 0 11236 GENERAL ELECTRIC CO COM 369604103 4504 405006 SH SOLE 0 0 405006 GENERAL MLS INC COM 370334104 2711 50552 SH SOLE 0 0 50552 GENERAL MOLY INC COM 370373102 5 20000 SH SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 1116 30589 SH SOLE 0 0 30589 GENUINE PARTS CO COM 372460105 770 7227 SH SOLE 0 0 7227 GILEAD SCIENCES INC COM 375558103 2198 34014 SH SOLE 0 0 34014 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 864 18455 SH SOLE 0 0 18455 GLOBAL NET LEASE INC COM NEW 379378201 765 37906 SH SOLE 0 0 37906 GLOBAL PARTNERS LP COM UNITS 37946R109 524 25882 SH SOLE 0 0 25882 GLOBAL SELF STORAGE INC COM 37955N106 87 20211 SH SOLE 0 0 20211 GLOBAL X FDS ADAPTIVE US 37954Y574 66548 2540541 SH SOLE 0 0 2540541 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1521 123789 SH SOLE 0 0 123789 GLOBAL X FDS GLB X SUPERDIV 37950E549 477 26916 SH SOLE 0 0 26916 GLOBAL X FDS GLBL X MLP ETF 37950E473 369 46729 SH SOLE 0 0 46729 GLOBAL X FDS GLOBAL X SILVER 37954Y848 399 11980 SH SOLE 0 0 11980 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1437 128821 SH SOLE 0 0 128821 GLOBAL X FDS GLOBX SUPDV US 37950E291 2699 113535 SH SOLE 0 0 113535 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 472 20077 SH SOLE 0 0 20077 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2479 113629 SH SOLE 0 0 113629 GLOBAL X FDS REIT ETF 37950E127 473 30494 SH SOLE 0 0 30494 GLOBAL X FDS SCIEN BETA US 37954Y103 1231 35000 SH SOLE 0 0 35000 GLOBE LIFE INC COM 37959E102 452 4289 SH SOLE 0 0 4289 GMS INC COM 36251C103 625 23090 SH SOLE 0 0 23090 GOLDFIELD CORP COM 381370105 60 17000 SH SOLE 0 0 17000 GOLDMAN SACHS BDC INC SHS 38147U107 287 13397 SH SOLE 0 0 13397 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4010 40035 SH SOLE 0 0 40035 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1000 19805 SH SOLE 0 0 19805 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 256 7430 SH SOLE 0 0 7430 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1350 44622 SH SOLE 0 0 44622 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9315 144006 SH SOLE 0 0 144006 GOLDMAN SACHS GROUP INC COM 38141G104 1921 8417 SH SOLE 0 0 8417 GRACO INC COM 384109104 3085 59312 SH SOLE 0 0 59312 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 412 51339 SH SOLE 0 0 51339 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 731 40260 SH SOLE 0 0 40260 HALLIBURTON CO COM 406216101 919 37624 SH SOLE 0 0 37624 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 145 20400 SH SOLE 0 0 20400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 411 18365 SH SOLE 0 0 18365 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1245 64250 SH SOLE 0 0 64250 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 545 30330 SH SOLE 0 0 30330 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1802 65920 SH SOLE 0 0 65920 HANESBRANDS INC COM 410345102 452 30689 SH SOLE 0 0 30689 HANNON ARMSTRONG SUST INFR C COM 41068X100 217 6787 SH SOLE 0 0 6787 HARTFORD FINL SVCS GROUP INC COM 416515104 298 4917 SH SOLE 0 0 4917 HCA HEALTHCARE INC COM 40412C101 320 2188 SH SOLE 0 0 2188 HEALTHCARE TR AMER INC CL A NEW 42225P501 270 8906 SH SOLE 0 0 8906 HEALTHPEAK PPTYS INC COM 42250P103 369 10760 SH SOLE 0 0 10760 HECLA MNG CO COM 422704106 42 12913 SH SOLE 0 0 12913 HERSHEY CO COM 427866108 1081 7352 SH SOLE 0 0 7352 HEWLETT PACKARD ENTERPRISE C COM 42824C109 299 18569 SH SOLE 0 0 18569 HEXO CORP COM 428304109 40 23175 SH SOLE 0 0 23175 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 187 20049 SH SOLE 0 0 20049 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 807 65272 SH SOLE 0 0 65272 HOME DEPOT INC COM 437076102 13869 63464 SH SOLE 0 0 63464 HONEYWELL INTL INC COM 438516106 6131 34616 SH SOLE 0 0 34616 HORMEL FOODS CORP COM 440452100 1211 26801 SH SOLE 0 0 26801 HP INC COM 40434L105 340 16595 SH SOLE 0 0 16595 HUMANA INC COM 444859102 374 1019 SH SOLE 0 0 1019 HUNTINGTON BANCSHARES INC COM 446150104 545 36117 SH SOLE 0 0 36117 HUNTINGTON INGALLS INDS INC COM 446413106 215 855 SH SOLE 0 0 855 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229 3718 SH SOLE 0 0 3718 ICON PLC SHS G4705A100 508 2951 SH SOLE 0 0 2951 IDACORP INC COM 451107106 345 3249 SH SOLE 0 0 3249 ILLINOIS TOOL WKS INC COM 452308109 4024 22374 SH SOLE 0 0 22374 ILLUMINA INC COM 452327109 445 1331 SH SOLE 0 0 1331 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 330 15205 SH SOLE 0 0 15205 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 217 7065 SH SOLE 0 0 7065 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1039 31270 SH SOLE 0 0 31270 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 215 9508 SH SOLE 0 0 9508 INGERSOLL-RAND PLC SHS G47791101 3509 26356 SH SOLE 0 0 26356 INNOVATIVE INDL PPTYS INC COM 45781V101 434 5746 SH SOLE 0 0 5746 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1232 35522 SH SOLE 0 0 35522 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 401 15955 SH SOLE 0 0 15955 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 816 30659 SH SOLE 0 0 30659 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 206 7416 SH SOLE 0 0 7416 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 6408 229225 SH SOLE 0 0 229225 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 269 9970 SH SOLE 0 0 9970 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3658 128864 SH SOLE 0 0 128864 INNOVATOR ETFS TR S&P 500 PWR 45782C656 366 14209 SH SOLE 0 0 14209 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1995 74569 SH SOLE 0 0 74569 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 269 10048 SH SOLE 0 0 10048 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1020 39598 SH SOLE 0 0 39598 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 413 15157 SH SOLE 0 0 15157 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3176 121734 SH SOLE 0 0 121734 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 3226 128172 SH SOLE 0 0 128172 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 975 35009 SH SOLE 0 0 35009 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 277 10600 SH SOLE 0 0 10600 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 340 13150 SH SOLE 0 0 13150 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 914 36746 SH SOLE 0 0 36746 INTEL CORP COM 458140100 9744 162503 SH SOLE 0 0 162503 INTERCONTINENTAL EXCHANGE IN COM 45866F104 628 6751 SH SOLE 0 0 6751 INTERNATIONAL BUSINESS MACHS COM 459200101 5799 43295 SH SOLE 0 0 43295 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 535 4150 SH SOLE 0 0 4150 INTL PAPER CO COM 460146103 908 19716 SH SOLE 0 0 19716 INTUIT COM 461202103 937 3593 SH SOLE 0 0 3593 INTUITIVE SURGICAL INC COM NEW 46120E602 753 1274 SH SOLE 0 0 1274 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1404 84981 SH SOLE 0 0 84981 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 697 13813 SH SOLE 0 0 13813 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1183 74539 SH SOLE 0 0 74539 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 698 32829 SH SOLE 0 0 32829 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 670 31615 SH SOLE 0 0 31615 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 685 31979 SH SOLE 0 0 31979 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 683 31973 SH SOLE 0 0 31973 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 342 15939 SH SOLE 0 0 15939 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 326 15162 SH SOLE 0 0 15162 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 327 15913 SH SOLE 0 0 15913 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 350 16700 SH SOLE 0 0 16700 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 464 13890 SH SOLE 0 0 13890 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1422 20770 SH SOLE 0 0 20770 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1467 21258 SH SOLE 0 0 21258 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1655 33152 SH SOLE 0 0 33152 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 362 11817 SH SOLE 0 0 11817 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 225 5825 SH SOLE 0 0 5825 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 408 4254 SH SOLE 0 0 4254 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1458 22620 SH SOLE 0 0 22620 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 252 7328 SH SOLE 0 0 7328 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 700 13610 SH SOLE 0 0 13610 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 508 12287 SH SOLE 0 0 12287 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 592 5978 SH SOLE 0 0 5978 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1143 17084 SH SOLE 0 0 17084 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1690 89491 SH SOLE 0 0 89491 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40458 319306 SH SOLE 0 0 319306 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11542 84434 SH SOLE 0 0 84434 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 578 30541 SH SOLE 0 0 30541 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 417 24417 SH SOLE 0 0 24417 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 773 5460 SH SOLE 0 0 5460 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 348 5648 SH SOLE 0 0 5648 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1701 26944 SH SOLE 0 0 26944 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 341 7913 SH SOLE 0 0 7913 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1001 16356 SH SOLE 0 0 16356 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 819 15263 SH SOLE 0 0 15263 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 426 12094 SH SOLE 0 0 12094 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 237 2010 SH SOLE 0 0 2010 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 559 14190 SH SOLE 0 0 14190 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 807 17149 SH SOLE 0 0 17149 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 455 3352 SH SOLE 0 0 3352 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 342 2936 SH SOLE 0 0 2936 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2320 11680 SH SOLE 0 0 11680 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 736 6932 SH SOLE 0 0 6932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22675 195828 SH SOLE 0 0 195828 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 219 1722 SH SOLE 0 0 1722 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4950 135468 SH SOLE 0 0 135468 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201 5140 SH SOLE 0 0 5140 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 236 10046 SH SOLE 0 0 10046 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 301 8750 SH SOLE 0 0 8750 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1401 51241 SH SOLE 0 0 51241 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 9896 424021 SH SOLE 0 0 424021 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 678 11887 SH SOLE 0 0 11887 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 229 7021 SH SOLE 0 0 7021 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 377 12801 SH SOLE 0 0 12801 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 420 21766 SH SOLE 0 0 21766 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 196 13761 SH SOLE 0 0 13761 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1825 43000 SH SOLE 0 0 43000 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4150 186281 SH SOLE 0 0 186281 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 254 7952 SH SOLE 0 0 7952 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 229 6777 SH SOLE 0 0 6777 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1645 75132 SH SOLE 0 0 75132 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 484 15648 SH SOLE 0 0 15648 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 584 22143 SH SOLE 0 0 22143 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1524 101185 SH SOLE 0 0 101185 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1094 18773 SH SOLE 0 0 18773 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 354 14679 SH SOLE 0 0 14679 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2386 57982 SH SOLE 0 0 57982 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 424 12482 SH SOLE 0 0 12482 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2412 44881 SH SOLE 0 0 44881 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 299 4418 SH SOLE 0 0 4418 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 307 2377 SH SOLE 0 0 2377 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2354 46153 SH SOLE 0 0 46153 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 12867 325586 SH SOLE 0 0 325586 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3301 75037 SH SOLE 0 0 75037 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7569 129546 SH SOLE 0 0 129546 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 369 12003 SH SOLE 0 0 12003 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1438 62950 SH SOLE 0 0 62950 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1376 43547 SH SOLE 0 0 43547 INVESCO LTD SHS G491BT108 908 50532 SH SOLE 0 0 50532 INVESCO MUN TR COM 46131J103 288 23362 SH SOLE 0 0 23362 INVESCO MUNI INCOME OPP TRST COM 46132X101 1564 198091 SH SOLE 0 0 198091 INVESCO QQQ TR UNIT SER 1 46090E103 70556 331717 SH SOLE 0 0 331717 INVESCO VALUE MUN INCOME TR COM 46132P108 277 18100 SH SOLE 0 0 18100 INVITAE CORP COM 46185L103 582 36225 SH SOLE 0 0 36225 IQIYI INC SPONSORED ADS 46267X108 309 14678 SH SOLE 0 0 14678 IRIDIUM COMMUNICATIONS INC COM 46269C102 1830 74256 SH SOLE 0 0 74256 IRON MTN INC NEW COM 46284V101 1505 47290 SH SOLE 0 0 47290 ISHARES GOLD TRUST ISHARES 464285105 3247 223813 SH SOLE 0 0 223813 ISHARES INC CORE MSCI EMKT 46434G103 9548 177281 SH SOLE 0 0 177281 ISHARES INC ESG MSCI EM ETF 46434G863 384 10671 SH SOLE 0 0 10671 ISHARES INC MIN VOL EMRG MKT 464286533 6200 105685 SH SOLE 0 0 105685 ISHARES INC MIN VOL GBL ETF 464286525 23175 241856 SH SOLE 0 0 241856 ISHARES INC MSCI BRAZIL ETF 464286400 213 4466 SH SOLE 0 0 4466 ISHARES INC MSCI FRNTR100ETF 464286145 619 20169 SH SOLE 0 0 20169 ISHARES INC MSCI SWITZERLAND 464286749 279 6859 SH SOLE 0 0 6859 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 228 14094 SH SOLE 0 0 14094 ISHARES SILVER TRUST ISHARES 46428Q109 1359 81887 SH SOLE 0 0 81887 ISHARES TR 1 3 YR TREAS BD 464287457 3309 39112 SH SOLE 0 0 39112 ISHARES TR 20 YR TR BD ETF 464287432 20504 151390 SH SOLE 0 0 151390 ISHARES TR 3 7 YR TREAS BD 464288661 1578 12566 SH SOLE 0 0 12566 ISHARES TR BARCLAYS 7 10 YR 464287440 3987 36060 SH SOLE 0 0 36060 ISHARES TR CALIF MUN BD ETF 464288356 1649 26925 SH SOLE 0 0 26925 ISHARES TR CHINA LG-CAP ETF 464287184 617 14193 SH SOLE 0 0 14193 ISHARES TR COHEN STEER REIT 464287564 2111 18034 SH SOLE 0 0 18034 ISHARES TR CORE 1 5 YR USD 46432F859 6122 121532 SH SOLE 0 0 121532 ISHARES TR CORE DIV GRWTH 46434V621 9789 232929 SH SOLE 0 0 232929 ISHARES TR CORE HIGH DV ETF 46429B663 5553 56619 SH SOLE 0 0 56619 ISHARES TR CORE INTL AGGR 46435G672 2420 44130 SH SOLE 0 0 44130 ISHARES TR CORE LT USDB ETF 464289479 262 3839 SH SOLE 0 0 3839 ISHARES TR CORE MSCI EAFE 46432F842 36729 562963 SH SOLE 0 0 562963 ISHARES TR CORE MSCI INTL 46435G326 511 8804 SH SOLE 0 0 8804 ISHARES TR CORE MSCI PAC 46434V696 248 4267 SH SOLE 0 0 4267 ISHARES TR CORE MSCI TOTAL 46432F834 7239 117012 SH SOLE 0 0 117012 ISHARES TR CORE S&P MCP ETF 464287507 25501 123949 SH SOLE 0 0 123949 ISHARES TR CORE S&P SCP ETF 464287804 40836 487168 SH SOLE 0 0 487168 ISHARES TR CORE S&P TTL STK 464287150 4463 61335 SH SOLE 0 0 61335 ISHARES TR CORE S&P US GWT 464287671 7644 113012 SH SOLE 0 0 113012 ISHARES TR CORE S&P US VLU 464287663 5789 91943 SH SOLE 0 0 91943 ISHARES TR CORE S&P500 ETF 464287200 71947 222578 SH SOLE 0 0 222578 ISHARES TR CORE TOTAL USD 46434V613 18618 356914 SH SOLE 0 0 356914 ISHARES TR CORE US AGGBD ET 464287226 47952 426729 SH SOLE 0 0 426729 ISHARES TR CRE U S REIT ETF 464288521 322 5957 SH SOLE 0 0 5957 ISHARES TR EAFE GRWTH ETF 464288885 536 6205 SH SOLE 0 0 6205 ISHARES TR EAFE SML CP ETF 464288273 8319 133565 SH SOLE 0 0 133565 ISHARES TR EAFE VALUE ETF 464288877 965 19345 SH SOLE 0 0 19345 ISHARES TR EDGE MSCI MINM 46435G433 341 9613 SH SOLE 0 0 9613 ISHARES TR EDGE MSCI USA VL 46432F388 811 9069 SH SOLE 0 0 9069 ISHARES TR ESG MSCI EAFE 46435G516 5018 72930 SH SOLE 0 0 72930 ISHARES TR ESG MSCI USA ETF 46435G425 1092 15322 SH SOLE 0 0 15322 ISHARES TR EXPANDED TECH 464287515 460 1979 SH SOLE 0 0 1979 ISHARES TR EXPND TEC SC ETF 464287549 289 1195 SH SOLE 0 0 1195 ISHARES TR EXPONENTIAL TECH 46434V381 842 19693 SH SOLE 0 0 19693 ISHARES TR FLTG RATE NT ETF 46429B655 4338 85476 SH SOLE 0 0 85476 ISHARES TR GLOBAL 100 ETF 464287572 2751 51035 SH SOLE 0 0 51035 ISHARES TR GLOBAL REIT ETF 46434V647 440 15905 SH SOLE 0 0 15905 ISHARES TR GLOBAL TECH ETF 464287291 1550 7357 SH SOLE 0 0 7357 ISHARES TR HDG MSCI EAFE 46434V803 1220 39913 SH SOLE 0 0 39913 ISHARES TR IBNDS MAR23 ETF 46432FAN7 560 22826 PRN SOLE 0 0 22826 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 202 7996 PRN SOLE 0 0 7996 ISHARES TR IBOXX HI YD ETF 464288513 1730 19648 SH SOLE 0 0 19648 ISHARES TR IBOXX INV CP ETF 464287242 5382 42108 SH SOLE 0 0 42108 ISHARES TR INTL DEV RE ETF 464288489 2183 72423 SH SOLE 0 0 72423 ISHARES TR INTL DIV GRWTH 46435G524 457 7543 SH SOLE 0 0 7543 ISHARES TR INTL MOMENTUM FT 46434V449 565 18066 SH SOLE 0 0 18066 ISHARES TR INTL SEL DIV ETF 464288448 1747 52043 SH SOLE 0 0 52043 ISHARES TR INTL TREA BD ETF 464288117 456 9103 SH SOLE 0 0 9103 ISHARES TR INTL VALUE FACTR 46435G409 632 25939 SH SOLE 0 0 25939 ISHARES TR INTRM GOV CR ETF 464288612 669 5939 SH SOLE 0 0 5939 ISHARES TR INTRM TR CRP ETF 464288638 2874 49647 SH SOLE 0 0 49647 ISHARES TR JPMORGAN USD EMG 464288281 1176 10288 SH SOLE 0 0 10288 ISHARES TR LATN AMER 40 ETF 464287390 923 27151 SH SOLE 0 0 27151 ISHARES TR LNG TR CRPRT BD 464289511 237 3532 SH SOLE 0 0 3532 ISHARES TR MBS ETF 464288588 3691 34211 SH SOLE 0 0 34211 ISHARES TR MIN VOL EAFE ETF 46429B689 20996 281792 SH SOLE 0 0 281792 ISHARES TR MODERT ALLOC ETF 464289875 1260 31425 SH SOLE 0 0 31425 ISHARES TR MORTGE REL ETF 46435G342 3958 88721 SH SOLE 0 0 88721 ISHARES TR MRGSTR MD CP ETF 464288208 410 1961 SH SOLE 0 0 1961 ISHARES TR MRGSTR MD CP VAL 464288406 491 2928 SH SOLE 0 0 2928 ISHARES TR MRGSTR SM CP GR 464288604 397 1877 SH SOLE 0 0 1877 ISHARES TR MRNGSTR INC ETF 46432F875 392 15336 SH SOLE 0 0 15336 ISHARES TR MRNGSTR LG-CP ET 464287127 978 5296 SH SOLE 0 0 5296 ISHARES TR MRNGSTR LG-CP GR 464287119 1324 6315 SH SOLE 0 0 6315 ISHARES TR MRNGSTR LG-CP VL 464288109 466 3962 SH SOLE 0 0 3962 ISHARES TR MSCI ACWI ETF 464288257 869 10962 SH SOLE 0 0 10962 ISHARES TR MSCI CHINA A 46434V514 344 11290 SH SOLE 0 0 11290 ISHARES TR MSCI EAFE ETF 464287465 18541 267046 SH SOLE 0 0 267046 ISHARES TR MSCI EMG MKT ETF 464287234 25068 559045 SH SOLE 0 0 559045 ISHARES TR MSCI KLD400 SOC 464288570 696 5824 SH SOLE 0 0 5824 ISHARES TR MSCI MIN VOL ETF 46429B697 69031 1052149 SH SOLE 0 0 1052149 ISHARES TR MSCI USA ESG SLC 464288802 521 3884 SH SOLE 0 0 3884 ISHARES TR NASDAQ BIOTECH 464287556 7090 58904 SH SOLE 0 0 58904 ISHARES TR NATIONAL MUN ETF 464288414 4890 42903 SH SOLE 0 0 42903 ISHARES TR NORTH AMERN NAT 464287374 2542 84500 SH SOLE 0 0 84500 ISHARES TR PFD AND INCM SEC 464288687 9912 263303 SH SOLE 0 0 263303 ISHARES TR PHLX SEMICND ETF 464287523 557 2213 SH SOLE 0 0 2213 ISHARES TR RESIDNL REAL EST 464288562 762 10065 SH SOLE 0 0 10065 ISHARES TR RUS 1000 ETF 464287622 9572 53592 SH SOLE 0 0 53592 ISHARES TR RUS 1000 GRW ETF 464287614 112943 642204 SH SOLE 0 0 642204 ISHARES TR RUS 1000 VAL ETF 464287598 76826 563525 SH SOLE 0 0 563525 ISHARES TR RUS 2000 GRW ETF 464287648 1540 7204 SH SOLE 0 0 7204 ISHARES TR RUS 2000 VAL ETF 464287630 1527 11782 SH SOLE 0 0 11782 ISHARES TR RUS MD CP GR ETF 464287481 5367 35321 SH SOLE 0 0 35321 ISHARES TR RUS MDCP VAL ETF 464287473 6854 72594 SH SOLE 0 0 72594 ISHARES TR RUS MID CAP ETF 464287499 19042 319363 SH SOLE 0 0 319363 ISHARES TR RUS TP200 GR ETF 464289438 651 6726 SH SOLE 0 0 6726 ISHARES TR RUS TP200 VL ETF 464289420 1100 18823 SH SOLE 0 0 18823 ISHARES TR RUSSELL 2000 ETF 464287655 15789 95426 SH SOLE 0 0 95426 ISHARES TR RUSSELL 3000 ETF 464287689 7522 39899 SH SOLE 0 0 39899 ISHARES TR S&P 100 ETF 464287101 535 3722 SH SOLE 0 0 3722 ISHARES TR S&P 500 GRWT ETF 464287309 4138 21368 SH SOLE 0 0 21368 ISHARES TR S&P 500 VAL ETF 464287408 4117 31591 SH SOLE 0 0 31591 ISHARES TR S&P MC 400GR ETF 464287606 14692 61741 SH SOLE 0 0 61741 ISHARES TR S&P MC 400VL ETF 464287705 3894 22784 SH SOLE 0 0 22784 ISHARES TR S&P SML 600 GWT 464287887 11166 57780 SH SOLE 0 0 57780 ISHARES TR SELECT DIVID ETF 464287168 8537 80808 SH SOLE 0 0 80808 ISHARES TR SH TR CRPORT ETF 464288646 1372 25606 SH SOLE 0 0 25606 ISHARES TR SHORT TREAS BD 464288679 930 8412 SH SOLE 0 0 8412 ISHARES TR SHRT NAT MUN ETF 464288158 488 4561 SH SOLE 0 0 4561 ISHARES TR SP SMCP600VL ETF 464287879 2577 16067 SH SOLE 0 0 16067 ISHARES TR TIPS BD ETF 464287176 5370 46107 SH SOLE 0 0 46107 ISHARES TR U.S. BAS MTL ETF 464287838 523 5327 SH SOLE 0 0 5327 ISHARES TR U.S. CNSM SV ETF 464287580 476 2094 SH SOLE 0 0 2094 ISHARES TR U.S. FIN SVC ETF 464287770 1332 8761 SH SOLE 0 0 8761 ISHARES TR U.S. FINLS ETF 464287788 202 1464 SH SOLE 0 0 1464 ISHARES TR U.S. MED DVC ETF 464288810 1966 7438 SH SOLE 0 0 7438 ISHARES TR U.S. PHARMA ETF 464288836 842 5248 SH SOLE 0 0 5248 ISHARES TR U.S. REAL ES ETF 464287739 8262 88744 SH SOLE 0 0 88744 ISHARES TR U.S. TECH ETF 464287721 2160 9290 SH SOLE 0 0 9290 ISHARES TR U.S. UTILITS ETF 464287697 210 1291 SH SOLE 0 0 1291 ISHARES TR US AER DEF ETF 464288760 4018 18084 SH SOLE 0 0 18084 ISHARES TR US HLTHCARE ETF 464287762 380 1762 SH SOLE 0 0 1762 ISHARES TR US HLTHCR PR ETF 464288828 261 1302 SH SOLE 0 0 1302 ISHARES TR US HOME CONS ETF 464288752 274 6168 SH SOLE 0 0 6168 ISHARES TR US INDUSTRIALS 464287754 740 4406 SH SOLE 0 0 4406 ISHARES TR US REGNL BKS ETF 464288778 229 4493 SH SOLE 0 0 4493 ISHARES TR US TREAS BD ETF 46429B267 8194 316137 SH SOLE 0 0 316137 ISHARES TR USA MOMENTUM FCT 46432F396 50817 404607 SH SOLE 0 0 404607 ISHARES TR USA QUALITY FCTR 46432F339 2370 23402 SH SOLE 0 0 23402 ISHARES TR USD INV GRDE ETF 464288620 439 7534 SH SOLE 0 0 7534 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5828 115881 SH SOLE 0 0 115881 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 907 18142 SH SOLE 0 0 18142 ITRON INC COM 465741106 226 2704 SH SOLE 0 0 2704 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1350 27244 SH SOLE 0 0 27244 JMP GROUP LLC COM 46629U107 149 46103 SH SOLE 0 0 46103 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 334 8558 SH SOLE 0 0 8558 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 307 20600 SH SOLE 0 0 20600 JOHNSON & JOHNSON COM 478160104 20173 138127 SH SOLE 0 0 138127 JOHNSON CTLS INTL PLC SHS G51502105 365 9034 SH SOLE 0 0 9034 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 356 6200 SH SOLE 0 0 6200 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12329 244584 SH SOLE 0 0 244584 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 222 4416 SH SOLE 0 0 4416 JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 3162 100807 SH SOLE 0 0 100807 JPMORGAN CHASE & CO COM 46625H100 14504 103865 SH SOLE 0 0 103865 KELLOGG CO COM 487836108 620 8920 SH SOLE 0 0 8920 KEYCORP NEW COM 493267108 296 14604 SH SOLE 0 0 14604 KIMBERLY CLARK CORP COM 494368103 6493 47111 SH SOLE 0 0 47111 KINDER MORGAN INC DEL COM 49456B101 2085 98118 SH SOLE 0 0 98118 KKR & CO INC CL A 48251W104 213 7253 SH SOLE 0 0 7253 KLA CORPORATION COM NEW 482480100 294 1648 SH SOLE 0 0 1648 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 219 4493 SH SOLE 0 0 4493 KRAFT HEINZ CO COM 500754106 1946 61013 SH SOLE 0 0 61013 KROGER CO COM 501044101 1945 66910 SH SOLE 0 0 66910 L3HARRIS TECHNOLOGIES INC COM 502431109 542 2749 SH SOLE 0 0 2749 LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 1914 SH SOLE 0 0 1914 LADDER CAP CORP CL A 505743104 949 52385 SH SOLE 0 0 52385 LAM RESEARCH CORP COM 512807108 1126 3854 SH SOLE 0 0 3854 LAMB WESTON HLDGS INC COM 513272104 362 4166 SH SOLE 0 0 4166 LAS VEGAS SANDS CORP COM 517834107 293 4261 SH SOLE 0 0 4261 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12475 425012 SH SOLE 0 0 425012 LAUDER ESTEE COS INC CL A 518439104 572 2766 SH SOLE 0 0 2766 LAZARD GLB TTL RET&INCM FD I COM 52106W103 677 40712 SH SOLE 0 0 40712 LEAR CORP COM NEW 521865204 223 1635 SH SOLE 0 0 1635 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 475 13961 SH SOLE 0 0 13961 LEIDOS HLDGS INC COM 525327102 1678 17145 SH SOLE 0 0 17145 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2613 386380 SH SOLE 0 0 386380 LIFE STORAGE INC COM 53223X107 222 2050 SH SOLE 0 0 2050 LILLY ELI & CO COM 532457108 3685 28020 SH SOLE 0 0 28020 LIMBACH HLDGS INC COM 53263P105 46 11600 SH SOLE 0 0 11600 LINCOLN ELEC HLDGS INC COM 533900106 265 2735 SH SOLE 0 0 2735 LINDE PLC SHS G5494J103 631 2966 SH SOLE 0 0 2966 LISTED FD TR CORE ALT FD 53656F847 2225 79641 SH SOLE 0 0 79641 LOCKHEED MARTIN CORP COM 539830109 7228 18531 SH SOLE 0 0 18531 LOWES COS INC COM 548661107 5427 45285 SH SOLE 0 0 45285 LTC PPTYS INC COM 502175102 620 13951 SH SOLE 0 0 13951 LULULEMON ATHLETICA INC COM 550021109 227 984 SH SOLE 0 0 984 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 103 10275 SH SOLE 0 0 10275 M & T BK CORP COM 55261F104 517 3022 SH SOLE 0 0 3022 MACYS INC COM 55616P104 493 28426 SH SOLE 0 0 28426 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 973 15439 SH SOLE 0 0 15439 MAIN STREET CAPITAL CORP COM 56035L104 790 18342 SH SOLE 0 0 18342 MANULIFE FINL CORP COM 56501R106 429 21109 SH SOLE 0 0 21109 MARATHON OIL CORP COM 565849106 222 16366 SH SOLE 0 0 16366 MARATHON PETE CORP COM 56585A102 2055 34111 SH SOLE 0 0 34111 MARKEL CORP COM 570535104 303 269 SH SOLE 0 0 269 MARRIOTT INTL INC NEW CL A 571903202 1878 12393 SH SOLE 0 0 12393 MARSH & MCLENNAN COS INC COM 571748102 302 2711 SH SOLE 0 0 2711 MARTIN MARIETTA MATLS INC COM 573284106 260 918 SH SOLE 0 0 918 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 7476 SH SOLE 0 0 7476 MASCO CORP COM 574599106 357 7415 SH SOLE 0 0 7415 MASTERCARD INC CL A 57636Q104 3731 12521 SH SOLE 0 0 12521 MAXIM INTEGRATED PRODS INC COM 57772K101 228 3674 SH SOLE 0 0 3674 MCCORMICK & CO INC COM NON VTG 579780206 1028 6058 SH SOLE 0 0 6058 MCDERMOTT INTL INC COM 580037703 8 12350 SH SOLE 0 0 12350 MCDONALDS CORP COM 580135101 7864 39695 SH SOLE 0 0 39695 MEDICAL PPTYS TRUST INC COM 58463J304 257 12158 SH SOLE 0 0 12158 MEDTRONIC PLC SHS G5960L103 3200 28225 SH SOLE 0 0 28225 MERCER INTL INC COM 588056101 238 19296 SH SOLE 0 0 19296 MERCK & CO INC COM 58933Y105 11674 128534 SH SOLE 0 0 128534 METLIFE INC COM 59156R108 677 13380 SH SOLE 0 0 13380 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1325 288587 SH SOLE 0 0 288587 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1083 177445 SH SOLE 0 0 177445 MFS MUN INCOME TR SH BEN INT 552738106 101 14200 SH SOLE 0 0 14200 MICROCHIP TECHNOLOGY INC COM 595017104 485 4616 SH SOLE 0 0 4616 MICRON TECHNOLOGY INC COM 595112103 664 12420 SH SOLE 0 0 12420 MICROSOFT CORP COM 594918104 48552 307441 SH SOLE 0 0 307441 MID AMER APT CMNTYS INC COM 59522J103 815 6184 SH SOLE 0 0 6184 MONDELEZ INTL INC CL A 609207105 5770 104434 SH SOLE 0 0 104434 MONEYGRAM INTL INC COM NEW 60935Y208 78 37447 SH SOLE 0 0 37447 MONSTER BEVERAGE CORP NEW COM 61174X109 732 11548 SH SOLE 0 0 11548 MOODYS CORP COM 615369105 263 1119 SH SOLE 0 0 1119 MORGAN STANLEY COM NEW 617446448 915 17937 SH SOLE 0 0 17937 MORGAN STANLEY EMER MKTS DEB COM 61744H105 932 94365 SH SOLE 0 0 94365 MOTOROLA SOLUTIONS INC COM NEW 620076307 615 3817 SH SOLE 0 0 3817 NABORS INDUSTRIES LTD SHS G6359F103 55 19000 SH SOLE 0 0 19000 NATIONAL RETAIL PPTYS INC COM 637417106 745 13858 SH SOLE 0 0 13858 NETFLIX INC COM 64110L106 2208 6846 SH SOLE 0 0 6846 NEW AGE BEVERAGES CORP COM 64157V108 23 12600 SH SOLE 0 0 12600 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 284 17759 SH SOLE 0 0 17759 NEW YORK CMNTY BANCORP INC COM 649445103 295 24683 SH SOLE 0 0 24683 NEW YORK MTG TR INC COM PAR $.02 649604501 573 92131 SH SOLE 0 0 92131 NEWELL BRANDS INC COM 651229106 1218 63324 SH SOLE 0 0 63324 NEWMONT GOLDCORP CORPORATION COM 651639106 557 12807 SH SOLE 0 0 12807 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 924 52147 SH SOLE 0 0 52147 NEXTERA ENERGY INC COM 65339F101 3725 15410 SH SOLE 0 0 15410 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 239 21017 SH SOLE 0 0 21017 NIKE INC CL B 654106103 4013 39554 SH SOLE 0 0 39554 NIO INC SPON ADS 62914V106 70 17450 SH SOLE 0 0 17450 NOKIA CORP SPONSORED ADR 654902204 306 82974 SH SOLE 0 0 82974 NORDSTROM INC COM 655664100 226 5574 SH SOLE 0 0 5574 NORFOLK SOUTHERN CORP COM 655844108 3639 18769 SH SOLE 0 0 18769 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10000 SH SOLE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 4465 12992 SH SOLE 0 0 12992 NORTHWEST NAT HLDG CO COM 66765N105 219 2959 SH SOLE 0 0 2959 NORWOOD FINANCIAL CORP COM 669549107 873 22346 SH SOLE 0 0 22346 NOVARTIS A G SPONSORED ADR 66987V109 1220 12862 SH SOLE 0 0 12862 NOVO-NORDISK A S ADR 670100205 391 6748 SH SOLE 0 0 6748 NUCOR CORP COM 670346105 798 14113 SH SOLE 0 0 14113 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 204 4934 SH SOLE 0 0 4934 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 668 20383 SH SOLE 0 0 20383 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 825 23469 SH SOLE 0 0 23469 NUSTAR ENERGY LP UNIT COM 67058H102 285 11025 SH SOLE 0 0 11025 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1464 279083 SH SOLE 0 0 279083 NUVEEN AMT FREE MUN CR INC F COM 67071L106 971 58280 SH SOLE 0 0 58280 NUVEEN AMT FREE QLTY MUN INC COM 670657105 282 19587 SH SOLE 0 0 19587 NUVEEN CALIF MUN VALUE FD COM 67062C107 275 25575 SH SOLE 0 0 25575 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 334 22006 SH SOLE 0 0 22006 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 353 24151 SH SOLE 0 0 24151 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 519 51820 SH SOLE 0 0 51820 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3299 430460 SH SOLE 0 0 430460 NUVEEN FLOATING RATE INCOME COM 67072T108 116 11313 SH SOLE 0 0 11313 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 653 65602 SH SOLE 0 0 65602 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3018 184148 SH SOLE 0 0 184148 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 855 87317 SH SOLE 0 0 87317 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1535 152809 SH SOLE 0 0 152809 NUVEEN INT DUR QUAL MUN TRM COM 670677103 397 28575 SH SOLE 0 0 28575 NUVEEN INTER DURATION MN TMF COM 670671106 156 11250 SH SOLE 0 0 11250 NUVEEN MUN VALUE FD INC COM 670928100 305 28457 SH SOLE 0 0 28457 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 207 12551 SH SOLE 0 0 12551 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1093 45521 SH SOLE 0 0 45521 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1730 118080 SH SOLE 0 0 118080 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 287 21166 SH SOLE 0 0 21166 NUVEEN NEW YORK QLT MUN INC COM 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US LAR CP 69374H105 30613 914824 SH SOLE 0 0 914824 PACER FDS TR TRENDP US MID CP 69374H204 326 10616 SH SOLE 0 0 10616 PACER FDS TR TRENDPILOT EUR 69374H808 1039 37697 SH SOLE 0 0 37697 PACER FDS TR TRENDPILOT FD 69374H675 777 28726 SH SOLE 0 0 28726 PACER FDS TR TRENDPILOT INTL 69374H683 590 21940 SH SOLE 0 0 21940 PACER FDS TR TRENDPILOT US BD 69374H642 213 8347 SH SOLE 0 0 8347 PACER FDS TR US CASH COWS 100 69374H881 35271 1135168 SH SOLE 0 0 1135168 PACIRA BIOSCIENCES COM 695127100 224 4950 SH SOLE 0 0 4950 PALO ALTO NETWORKS INC COM 697435105 976 4229 SH SOLE 0 0 4229 PAN AMERICAN SILVER CORP COM 697900108 259 10913 SH SOLE 0 0 10913 PAYCHEX INC COM 704326107 922 10780 SH SOLE 0 0 10780 PAYPAL HLDGS INC COM 70450Y103 2500 23081 SH SOLE 0 0 23081 PEMBINA PIPELINE CORP COM 706327103 325 8795 SH SOLE 0 0 8795 PENNYMAC MTG INVT TR COM 70931T103 887 40235 SH SOLE 0 0 40235 PENTAIR PLC SHS G7S00T104 242 5339 SH SOLE 0 0 5339 PEPSICO INC COM 713448108 8532 62328 SH SOLE 0 0 62328 PFIZER INC COM 717081103 14788 376175 SH SOLE 0 0 376175 PGIM ETF TR ULTRA SHORT 69344A107 1589 31795 SH SOLE 0 0 31795 PGT INNOVATIONS INC COM 69336V101 247 16525 SH SOLE 0 0 16525 PHILIP MORRIS INTL INC COM 718172109 3103 36338 SH SOLE 0 0 36338 PHILLIPS 66 COM 718546104 3369 30284 SH SOLE 0 0 30284 PHYSICIANS RLTY TR COM 71943U104 342 18047 SH SOLE 0 0 18047 PIERIS PHARMACEUTICALS INC COM 720795103 56 14175 SH SOLE 0 0 14175 PIMCO CALIF MUN INCOME FD II COM 72200M108 119 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCOME OPP COM 72201B101 8721 458936 SH SOLE 0 0 458936 PIMCO CORPORATE INCOME STRAT COM 72200U100 1395 73075 SH SOLE 0 0 73075 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3214 99208 SH SOLE 0 0 99208 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1168 46443 SH SOLE 0 0 46443 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 262 15921 SH SOLE 0 0 15921 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1375 13808 SH SOLE 0 0 13808 PIMCO ETF TR ACTIVE BD ETF 72201R775 4512 41878 SH SOLE 0 0 41878 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2104 20720 SH SOLE 0 0 20720 PIMCO ETF TR INTER MUN BD ACT 72201R866 249 4500 SH SOLE 0 0 4500 PIMCO HIGH INCOME FD COM SHS 722014107 5041 671154 SH SOLE 0 0 671154 PINNACLE FINL PARTNERS INC COM 72346Q104 487 7619 SH SOLE 0 0 7619 PINNACLE WEST CAP CORP COM 723484101 448 5016 SH SOLE 0 0 5016 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1055 87293 SH SOLE 0 0 87293 PITNEY BOWES INC COM 724479100 83 20475 SH SOLE 0 0 20475 PLUMAS BANCORP COM 729273102 321 12150 SH SOLE 0 0 12150 PNC FINL SVCS GROUP INC COM 693475105 1713 10704 SH SOLE 0 0 10704 POLYMET MINING CORP COM 731916102 15 55135 SH SOLE 0 0 55135 PPG INDS INC COM 693506107 940 7033 SH SOLE 0 0 7033 PPL CORP COM 69351T106 1975 55054 SH SOLE 0 0 55054 PRICE T ROWE GROUP INC COM 74144T108 430 3555 SH SOLE 0 0 3555 PROCTER & GAMBLE CO COM 742718109 22112 177467 SH SOLE 0 0 177467 PROGRESSIVE CORP OHIO COM 743315103 683 9476 SH SOLE 0 0 9476 PROLOGIS INC COM 74340W103 346 3883 SH SOLE 0 0 3883 PROSHARES TR LARGE CAP CRE 74347R248 271 3521 SH SOLE 0 0 3521 PROSHARES TR RUSS 2000 DIVD 74347B698 305 4915 SH SOLE 0 0 4915 PROSHARES TR S&P 500 DV ARIST 74348A467 4677 61746 SH SOLE 0 0 61746 PROSHARES TR S&P MDCP 400 DIV 74347B680 772 12793 SH SOLE 0 0 12793 PROSHARES TR SHORT S&P 500 NE 74347B425 312 12967 SH SOLE 0 0 12967 PROSHARES TR SHRT RUSSELL2000 74348A210 275 7415 SH SOLE 0 0 7415 PROSHARES TR ULTRA FNCLS NEW 74347X633 200 3726 SH SOLE 0 0 3726 PROSHARES TR ULTRAPRO QQQ 74347X831 692 8000 SH SOLE 0 0 8000 PROSPECT CAPITAL CORPORATION COM 74348T102 207 32303 SH SOLE 0 0 32303 PROSPERITY BANCSHARES INC COM 743606105 205 2863 SH SOLE 0 0 2863 PRUDENTIAL FINL INC COM 744320102 950 10143 SH SOLE 0 0 10143 PUBLIC STORAGE COM 74460D109 1087 5097 SH SOLE 0 0 5097 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1559 26364 SH SOLE 0 0 26364 PUTNAM MANAGED MUN INCOM TR COM 746823103 274 34300 SH SOLE 0 0 34300 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 178 13550 SH SOLE 0 0 13550 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 878 162187 SH SOLE 0 0 162187 QORVO INC COM 74736K101 347 2980 SH SOLE 0 0 2980 QUALCOMM INC COM 747525103 2985 33937 SH SOLE 0 0 33937 QUANTA SVCS INC COM 74762E102 236 5850 SH SOLE 0 0 5850 RANGE RES CORP COM 75281A109 55 11371 SH SOLE 0 0 11371 RAYTHEON CO COM NEW 755111507 2077 9456 SH SOLE 0 0 9456 REALTY INCOME CORP COM 756109104 13616 184943 SH SOLE 0 0 184943 REAVES UTIL INCOME FD COM SH BEN INT 756158101 668 18064 SH SOLE 0 0 18064 REGENERON PHARMACEUTICALS COM 75886F107 217 575 SH SOLE 0 0 575 REGIONS FINL CORP NEW COM 7591EP100 390 22734 SH SOLE 0 0 22734 REPUBLIC SVCS INC COM 760759100 393 4372 SH SOLE 0 0 4372 RITE AID CORP COM 767754872 188 11857 SH SOLE 0 0 11857 ROCKWELL AUTOMATION INC COM 773903109 950 4686 SH SOLE 0 0 4686 ROKU INC COM CL A 77543R102 261 1971 SH SOLE 0 0 1971 ROLLINS INC COM 775711104 347 10495 SH SOLE 0 0 10495 ROSS STORES INC COM 778296103 5646 48520 SH SOLE 0 0 48520 ROYAL BK CDA MONTREAL QUE COM 780087102 810 10209 SH SOLE 0 0 10209 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 325 2439 SH SOLE 0 0 2439 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1083 18066 SH SOLE 0 0 18066 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2022 34115 SH SOLE 0 0 34115 ROYCE MICRO-CAP TR INC COM 780915104 252 29589 SH SOLE 0 0 29589 ROYCE VALUE TR INC COM 780910105 898 60826 SH SOLE 0 0 60826 RYMAN HOSPITALITY PPTYS INC COM 78377T107 462 5349 SH SOLE 0 0 5349 S&P GLOBAL INC COM 78409V104 448 1630 SH SOLE 0 0 1630 SALESFORCE COM INC COM 79466L302 3716 22773 SH SOLE 0 0 22773 SCHLUMBERGER LTD COM 806857108 469 11673 SH SOLE 0 0 11673 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226 8239 SH SOLE 0 0 8239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 610 18124 SH SOLE 0 0 18124 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 541 18156 SH SOLE 0 0 18156 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 295 10250 SH SOLE 0 0 10250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 619 8039 SH SOLE 0 0 8039 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 521 9018 SH SOLE 0 0 9018 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9593 103177 SH SOLE 0 0 103177 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12160 202337 SH SOLE 0 0 202337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1753 22785 SH SOLE 0 0 22785 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12449 206966 SH SOLE 0 0 206966 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1539 20346 SH SOLE 0 0 20346 SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 6172 SH SOLE 0 0 6172 SCIENCE APPLICATNS INTL CP N COM 808625107 1005 11559 SH SOLE 0 0 11559 SEAGATE TECHNOLOGY PLC SHS G7945M107 496 8312 SH SOLE 0 0 8312 SELECT SECTOR SPDR TR ENERGY 81369Y506 1602 26619 SH SOLE 0 0 26619 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5977 47537 SH SOLE 0 0 47537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5224 82909 SH SOLE 0 0 82909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3924 38635 SH SOLE 0 0 38635 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10660 346714 SH SOLE 0 0 346714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1631 20120 SH SOLE 0 0 20120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2953 45784 SH SOLE 0 0 45784 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 697 11378 SH SOLE 0 0 11378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15180 165569 SH SOLE 0 0 165569 SEMPRA ENERGY COM 816851109 2969 19592 SH SOLE 0 0 19592 SERVICE CORP INTL COM 817565104 239 5183 SH SOLE 0 0 5183 SERVICE PPTYS TR COM SH BEN INT 81761L102 285 11865 SH SOLE 0 0 11865 SERVICENOW INC COM 81762P102 259 928 SH SOLE 0 0 928 SHERWIN WILLIAMS CO COM 824348106 3270 5588 SH SOLE 0 0 5588 SHOPIFY INC CL A 82509L107 1073 2693 SH SOLE 0 0 2693 SILVERCORP METALS INC COM 82835P103 57 10000 SH SOLE 0 0 10000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 232 8645 SH SOLE 0 0 8645 SIMON PPTY GROUP INC NEW COM 828806109 253 1713 SH SOLE 0 0 1713 SIMPSON MANUFACTURING CO INC COM 829073105 241 3019 SH SOLE 0 0 3019 SIRIUS XM HLDGS INC COM 82968B103 160 22582 SH SOLE 0 0 22582 SIX FLAGS ENTMT CORP NEW COM 83001A102 335 7352 SH SOLE 0 0 7352 SKYWORKS SOLUTIONS INC COM 83088M102 323 2684 SH SOLE 0 0 2684 SMITH A O CORP COM 831865209 643 13434 SH SOLE 0 0 13434 SMUCKER J M CO COM NEW 832696405 749 7215 SH SOLE 0 0 7215 SOLAREDGE TECHNOLOGIES INC COM 83417M104 621 6383 SH SOLE 0 0 6383 SONOCO PRODS CO COM 835495102 218 3545 SH SOLE 0 0 3545 SOUTHERN CO COM 842587107 3253 51239 SH SOLE 0 0 51239 SOUTHWEST AIRLS CO COM 844741108 1346 24917 SH SOLE 0 0 24917 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3004 10529 SH SOLE 0 0 10529 SPDR GOLD TRUST GOLD SHS 78463V107 19461 136324 SH SOLE 0 0 136324 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11806 229049 SH SOLE 0 0 229049 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 487 15536 SH SOLE 0 0 15536 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 210 5552 SH SOLE 0 0 5552 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5843 SH SOLE 0 0 5843 SPDR S&P 500 ETF TR TR UNIT 78462F103 74841 232636 SH SOLE 0 0 232636 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8901 23666 SH SOLE 0 0 23666 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3306 30330 SH SOLE 0 0 30330 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 840 15085 SH SOLE 0 0 15085 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 591 20517 SH SOLE 0 0 20517 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 759 6952 SH SOLE 0 0 6952 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 541 20226 SH SOLE 0 0 20226 SPDR SERIES TRUST DJ REIT ETF 78464A607 751 7358 SH SOLE 0 0 7358 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1132 13180 SH SOLE 0 0 13180 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 325 6624 SH SOLE 0 0 6624 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 231 4582 SH SOLE 0 0 4582 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 203 7159 SH SOLE 0 0 7159 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 401 11409 SH SOLE 0 0 11409 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1931 49689 SH SOLE 0 0 49689 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 247 8275 SH SOLE 0 0 8275 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 298 9702 SH SOLE 0 0 9702 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1329 31765 SH SOLE 0 0 31765 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 523 13211 SH SOLE 0 0 13211 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 230 6593 SH SOLE 0 0 6593 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 255 4455 SH SOLE 0 0 4455 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 260 4727 SH SOLE 0 0 4727 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1121 17389 SH SOLE 0 0 17389 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1951 26954 SH SOLE 0 0 26954 SPDR SERIES TRUST S&P BIOTECH 78464A870 2089 21812 SH SOLE 0 0 21812 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18940 176028 SH SOLE 0 0 176028 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 470 10270 SH SOLE 0 0 10270 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1568 43462 SH SOLE 0 0 43462 SPDR SERIES TRUST S&P REGL BKG 78464A698 892 15261 SH SOLE 0 0 15261 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 349 3294 SH SOLE 0 0 3294 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1368 14968 SH SOLE 0 0 14968 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2368 30668 SH SOLE 0 0 30668 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 829 16919 SH SOLE 0 0 16919 SPLUNK INC COM 848637104 430 2894 SH SOLE 0 0 2894 SPRINT CORPORATION COM 85207U105 174 33305 SH SOLE 0 0 33305 SPROTT ETF TR GOLD MINERS ETF 85210B102 516 20588 SH SOLE 0 0 20588 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2956 202176 SH SOLE 0 0 202176 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 888 72876 SH SOLE 0 0 72876 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1440 219816 SH SOLE 0 0 219816 SQUARE INC CL A 852234103 538 8652 SH SOLE 0 0 8652 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 200 4296 SH SOLE 0 0 4296 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 348 8728 SH SOLE 0 0 8728 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 743 15085 SH SOLE 0 0 15085 STANLEY BLACK & DECKER INC COM 854502101 256 1555 SH SOLE 0 0 1555 STAR BULK CARRIERS CORP SHS PAR Y8162K204 235 20161 SH SOLE 0 0 20161 STARBUCKS CORP COM 855244109 5906 67144 SH SOLE 0 0 67144 STARWOOD PPTY TR INC COM 85571B105 442 17766 SH SOLE 0 0 17766 STEEL DYNAMICS INC COM 858119100 209 6144 SH SOLE 0 0 6144 STMICROELECTRONICS N V NY REGISTRY 861012102 218 8133 SH SOLE 0 0 8133 STORE CAP CORP COM 862121100 566 15224 SH SOLE 0 0 15224 STRYKER CORP COM 863667101 1110 5337 SH SOLE 0 0 5337 SUNOCO LP COM UT REP LP 86765K109 273 8969 SH SOLE 0 0 8969 SUNRUN INC COM 86771W105 143 10372 SH SOLE 0 0 10372 SURMODICS INC COM 868873100 639 15427 SH SOLE 0 0 15427 SUTTER ROCK CAP CORP COM 86944Q100 100 15950 SH SOLE 0 0 15950 SYNNEX CORP COM 87162W100 448 3475 SH SOLE 0 0 3475 SYNOPSYS INC COM 871607107 642 4618 SH SOLE 0 0 4618 SYSCO CORP COM 871829107 1581 18450 SH SOLE 0 0 18450 T MOBILE US INC COM 872590104 420 5361 SH SOLE 0 0 5361 TACTILE SYS TECHNOLOGY INC COM 87357P100 592 8776 SH SOLE 0 0 8776 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1348 23221 SH SOLE 0 0 23221 TARGET CORP COM 87612E106 2489 19346 SH SOLE 0 0 19346 TC ENERGY CORP COM 87807B107 212 4010 SH SOLE 0 0 4010 TE CONNECTIVITY LTD REG SHS H84989104 474 4941 SH SOLE 0 0 4941 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 283 13608 SH SOLE 0 0 13608 TELEFONICA S A SPONSORED ADR 879382208 119 16974 SH SOLE 0 0 16974 TEMPLETON EMERG MKTS INCOME COM 880192109 289 31536 SH SOLE 0 0 31536 TEMPLETON EMERGING MKTS FD I COM 880191101 164 10460 SH SOLE 0 0 10460 TEMPLETON GLOBAL INCOME FD COM 880198106 134 21724 SH SOLE 0 0 21724 TERADYNE INC COM 880770102 554 8168 SH SOLE 0 0 8168 TESLA INC COM 88160R101 2863 6836 SH SOLE 0 0 6836 TEXAS INSTRS INC COM 882508104 2183 17062 SH SOLE 0 0 17062 THE CHARLES SCHWAB CORPORATI COM 808513105 390 8200 SH SOLE 0 0 8200 THE TRADE DESK INC COM CL A 88339J105 408 1564 SH SOLE 0 0 1564 THERMO FISHER SCIENTIFIC INC COM 883556102 2748 8484 SH SOLE 0 0 8484 TIMOTHY PLAN HIG DV STK ETF 887432326 1521 56269 SH SOLE 0 0 56269 TIMOTHY PLAN US LRG CAP COR 887432359 965 35466 SH SOLE 0 0 35466 TJX COS INC NEW COM 872540109 1462 23929 SH SOLE 0 0 23929 TORO CO COM 891092108 317 4004 SH SOLE 0 0 4004 TORTOISE ENERGY INFRA CORP COM 89147L100 557 31128 SH SOLE 0 0 31128 TOTAL S A SPONSORED ADS 89151E109 752 13465 SH SOLE 0 0 13465 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 672 4783 SH SOLE 0 0 4783 TRAVELERS COMPANIES INC COM 89417E109 985 7154 SH SOLE 0 0 7154 TREX CO INC COM 89531P105 305 3408 SH SOLE 0 0 3408 TRI CONTL CORP COM 895436103 1173 41544 SH SOLE 0 0 41544 TRUIST FINL CORP COM 89832Q109 2478 45817 SH SOLE 0 0 45817 TUPPERWARE BRANDS CORP COM 899896104 124 13801 SH SOLE 0 0 13801 TWILIO INC CL A 90138F102 706 7199 SH SOLE 0 0 7199 TWITTER INC COM 90184L102 403 12684 SH SOLE 0 0 12684 TWO HBRS INVT CORP COM NEW 90187B408 504 34518 SH SOLE 0 0 34518 UBS GROUP AG SHS H42097107 169 13441 SH SOLE 0 0 13441 UDR INC COM 902653104 337 7216 SH SOLE 0 0 7216 UGI CORP NEW COM 902681105 204 4489 SH SOLE 0 0 4489 UNDER ARMOUR INC CL A 904311107 673 31107 SH SOLE 0 0 31107 UNDER ARMOUR INC CL C 904311206 243 12622 SH SOLE 0 0 12622 UNILEVER N V N Y SHS NEW 904784709 1152 20042 SH SOLE 0 0 20042 UNILEVER PLC SPON ADR NEW 904767704 902 15876 SH SOLE 0 0 15876 UNION PACIFIC CORP COM 907818108 6158 34064 SH SOLE 0 0 34064 UNITED AIRLINES HLDGS INC COM 910047109 212 2389 SH SOLE 0 0 2389 UNITED PARCEL SERVICE INC CL B 911312106 7103 60609 SH SOLE 0 0 60609 UNITED RENTALS INC COM 911363109 1313 7844 SH SOLE 0 0 7844 UNITED STATES NATL GAS FUND UNIT PAR 912318300 181 10649 SH SOLE 0 0 10649 UNITED STATES STL CORP NEW COM 912909108 314 27622 SH SOLE 0 0 27622 UNITED TECHNOLOGIES CORP COM 913017109 4938 33064 SH SOLE 0 0 33064 UNITEDHEALTH GROUP INC COM 91324P102 12851 43727 SH SOLE 0 0 43727 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 1725 SH SOLE 0 0 1725 US BANCORP DEL COM NEW 902973304 3084 51992 SH SOLE 0 0 51992 V F CORP COM 918204108 662 6642 SH SOLE 0 0 6642 VALARIS PLC SHS CLASS A G9402V109 68 10429 SH SOLE 0 0 10429 VALERO ENERGY CORP NEW COM 91913Y100 1383 14822 SH SOLE 0 0 14822 VALMONT INDS INC COM 920253101 452 3017 SH SOLE 0 0 3017 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 513 8058 SH SOLE 0 0 8058 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 245 7245 SH SOLE 0 0 7245 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 267 3889 SH SOLE 0 0 3889 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 2243 133852 SH SOLE 0 0 133852 VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 626 22680 SH SOLE 0 0 22680 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 614 20524 SH SOLE 0 0 20524 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2630 89557 SH SOLE 0 0 89557 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 310 7285 SH SOLE 0 0 7285 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1095 20079 SH SOLE 0 0 20079 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 1274 53108 SH SOLE 0 0 53108 VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 397 3339 SH SOLE 0 0 3339 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 611 4350 SH SOLE 0 0 4350 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1002 5730 SH SOLE 0 0 5730 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 406 3232 SH SOLE 0 0 3232 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 343 2481 SH SOLE 0 0 2481 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 525 3458 SH SOLE 0 0 3458 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6383 73197 SH SOLE 0 0 73197 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 241 2367 SH SOLE 0 0 2367 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7058 87560 SH SOLE 0 0 87560 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5248 62563 SH SOLE 0 0 62563 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4232 74755 SH SOLE 0 0 74755 VANGUARD GROUP DIV APP ETF 921908844 20955 168178 SH SOLE 0 0 168178 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1034 8205 SH SOLE 0 0 8205 VANGUARD INDEX FDS GROWTH ETF 922908736 13979 76795 SH SOLE 0 0 76795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5429 36760 SH SOLE 0 0 36760 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3279 20620 SH SOLE 0 0 20620 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2335 19559 SH SOLE 0 0 19559 VANGUARD INDEX FDS MID CAP ETF 922908629 8332 46787 SH SOLE 0 0 46787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8747 94329 SH SOLE 0 0 94329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70050 236815 SH SOLE 0 0 236815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6117 44773 SH SOLE 0 0 44773 VANGUARD INDEX FDS SMALL CP ETF 922908751 24541 148243 SH SOLE 0 0 148243 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5040 25394 SH SOLE 0 0 25394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44670 272926 SH SOLE 0 0 272926 VANGUARD INDEX FDS VALUE ETF 922908744 24341 203001 SH SOLE 0 0 203001 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3236 60142 SH SOLE 0 0 60142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6560 147617 SH SOLE 0 0 147617 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1268 21568 SH SOLE 0 0 21568 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 372 3360 SH SOLE 0 0 3360 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 728 12317 SH SOLE 0 0 12317 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14706 181644 SH SOLE 0 0 181644 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 345 6981 SH SOLE 0 0 6981 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3643 68013 SH SOLE 0 0 68013 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 573 6289 SH SOLE 0 0 6289 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 294 2900 SH SOLE 0 0 2900 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 293 5557 SH SOLE 0 0 5557 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 509 8372 SH SOLE 0 0 8372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14935 184302 SH SOLE 0 0 184302 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5783 31939 SH SOLE 0 0 31939 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1371 9322 SH SOLE 0 0 9322 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 785 6546 SH SOLE 0 0 6546 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 343 2200 SH SOLE 0 0 2200 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 386 2896 SH SOLE 0 0 2896 VANGUARD STAR FD VG TL INTL STK F 921909768 7743 138863 SH SOLE 0 0 138863 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10911 247737 SH SOLE 0 0 247737 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40053 427428 SH SOLE 0 0 427428 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 634 8757 SH SOLE 0 0 8757 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 431 4954 SH SOLE 0 0 4954 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1517 10402 SH SOLE 0 0 10402 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 882 4683 SH SOLE 0 0 4683 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6586 40912 SH SOLE 0 0 40912 VANGUARD WORLD FDS ENERGY ETF 92204A306 518 6358 SH SOLE 0 0 6358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 826 10813 SH SOLE 0 0 10813 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1597 8313 SH SOLE 0 0 8313 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 615 4009 SH SOLE 0 0 4009 VANGUARD WORLD FDS INF TECH ETF 92204A702 11702 47822 SH SOLE 0 0 47822 VANGUARD WORLD FDS MATERIALS ETF 92204A801 325 2432 SH SOLE 0 0 2432 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1149 8027 SH SOLE 0 0 8027 VARIAN MED SYS INC COM 92220P105 466 3305 SH SOLE 0 0 3305 VBI VACCINES INC COM NEW 91822J103 54 38602 SH SOLE 0 0 38602 VEEVA SYS INC CL A COM 922475108 287 2042 SH SOLE 0 0 2042 VENTAS INC COM 92276F100 1701 29452 SH SOLE 0 0 29452 VEREIT INC COM 92339V100 187 20431 SH SOLE 0 0 20431 VERISIGN INC COM 92343E102 239 1227 SH SOLE 0 0 1227 VERIZON COMMUNICATIONS INC COM 92343V104 22965 374675 SH SOLE 0 0 374675 VERTEX PHARMACEUTICALS INC COM 92532F100 800 3645 SH SOLE 0 0 3645 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6933 666209 SH SOLE 0 0 666209 VIACOMCBS INC CL B 92556H206 223 5382 SH SOLE 0 0 5382 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1661 31556 SH SOLE 0 0 31556 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1533 31337 SH SOLE 0 0 31337 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4334 92080 SH SOLE 0 0 92080 VISA INC COM CL A 92826C839 16041 85274 SH SOLE 0 0 85274 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1758 91004 SH SOLE 0 0 91004 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 285 46615 SH SOLE 0 0 46615 VULCAN MATLS CO COM 929160109 207 1471 SH SOLE 0 0 1471 VUZIX CORP COM NEW 92921W300 137 68135 SH SOLE 0 0 68135 W P CAREY INC COM 92936U109 1241 15504 SH SOLE 0 0 15504 WALGREENS BOOTS ALLIANCE INC COM 931427108 586 9967 SH SOLE 0 0 9967 WALMART INC COM 931142103 6526 54812 SH SOLE 0 0 54812 WASHINGTON FED INC COM 938824109 541 14810 SH SOLE 0 0 14810 WASTE MGMT INC DEL COM 94106L109 2151 18863 SH SOLE 0 0 18863 WATERS CORP COM 941848103 502 2152 SH SOLE 0 0 2152 WD-40 CO COM 929236107 212 1100 SH SOLE 0 0 1100 WEBSTER FINL CORP CONN COM 947890109 206 3842 SH SOLE 0 0 3842 WEC ENERGY GROUP INC COM 92939U106 2685 29096 SH SOLE 0 0 29096 WELLS FARGO CO NEW COM 949746101 5602 104096 SH SOLE 0 0 104096 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 600 105768 SH SOLE 0 0 105768 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 298 35425 SH SOLE 0 0 35425 WELLTOWER INC COM 95040Q104 1226 15058 SH SOLE 0 0 15058 WESBANCO INC COM 950810101 327 8629 SH SOLE 0 0 8629 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 290 15912 SH SOLE 0 0 15912 WESTERN ASSET HIGH INCM FD I COM 95766J102 117 17390 SH SOLE 0 0 17390 WESTERN ASSET HIGH INCM OPP COM 95766K109 107 21299 SH SOLE 0 0 21299 WESTERN ASSET INVESTMENT GRA COM 95766T100 258 16567 SH SOLE 0 0 16567 WESTERN ASSET INVT GRADE DEF COM 95790A101 1466 63976 SH SOLE 0 0 63976 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1338 63825 SH SOLE 0 0 63825 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 189 15577 SH SOLE 0 0 15577 WESTERN AST INFL LKD OPP & I COM 95766R104 577 49910 SH SOLE 0 0 49910 WESTERN DIGITAL CORP COM 958102105 1062 16632 SH SOLE 0 0 16632 WESTROCK CO COM 96145D105 299 6952 SH SOLE 0 0 6952 WEYERHAEUSER CO COM 962166104 792 26267 SH SOLE 0 0 26267 WILLIAMS COS INC DEL COM 969457100 280 11716 SH SOLE 0 0 11716 WINTRUST FINL CORP COM 97650W108 327 4615 SH SOLE 0 0 4615 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 210 7998 SH SOLE 0 0 7998 WISDOMTREE TR EMER MKT HIGH FD 97717W315 678 14819 SH SOLE 0 0 14819 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1568 32892 SH SOLE 0 0 32892 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 799 11304 SH SOLE 0 0 11304 WISDOMTREE TR FLOATNG RAT TREA 97717X628 352 14036 SH SOLE 0 0 14036 WISDOMTREE TR INTL EQUITY FD 97717W703 384 7202 SH SOLE 0 0 7202 WISDOMTREE TR INTL SMCAP DIV 97717W760 1179 16649 SH SOLE 0 0 16649 WISDOMTREE TR ITL HIGH DIV FD 97717W802 387 9176 SH SOLE 0 0 9176 WISDOMTREE TR US DIVID EX FNCL 97717W406 1500 16206 SH SOLE 0 0 16206 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20802 270797 SH SOLE 0 0 270797 WISDOMTREE TR US LARGECAP DIVD 97717W307 4363 41191 SH SOLE 0 0 41191 WISDOMTREE TR US MIDCAP DIVID 97717W505 28318 744186 SH SOLE 0 0 744186 WISDOMTREE TR US MIDCAP FUND 97717W570 484 11446 SH SOLE 0 0 11446 WISDOMTREE TR US QTLY DIV GRT 97717X669 6696 138227 SH SOLE 0 0 138227 WISDOMTREE TR US SMALLCAP DIVD 97717W604 948 33036 SH SOLE 0 0 33036 WISDOMTREE TR US SMALLCAP FUND 97717W562 2837 73807 SH SOLE 0 0 73807 WISDOMTREE TR US TOTAL DIVIDND 97717W109 842 7975 SH SOLE 0 0 7975 WW INTL INC COM 98262P101 1535 40542 SH SOLE 0 0 40542 WYNN RESORTS LTD COM 983134107 504 3631 SH SOLE 0 0 3631 XCEL ENERGY INC COM 98389B100 4381 69025 SH SOLE 0 0 69025 XENIA HOTELS & RESORTS INC COM 984017103 259 11947 SH SOLE 0 0 11947 XILINX INC COM 983919101 224 2302 SH SOLE 0 0 2302 XYLEM INC COM 98419M100 416 5268 SH SOLE 0 0 5268 YAMANA GOLD INC COM 98462Y100 48 11943 SH SOLE 0 0 11943 YUM BRANDS INC COM 988498101 1043 10365 SH SOLE 0 0 10365 YUM CHINA HLDGS INC COM 98850P109 438 9102 SH SOLE 0 0 9102 ZIMMER BIOMET HLDGS INC COM 98956P102 1007 6733 SH SOLE 0 0 6733 ZOETIS INC CL A 98978V103 525 3959 SH SOLE 0 0 3959