Director, Advisory Compliance

0001085146-20-001359.txt : 20200508 0001085146-20-001359.hdr.sgml : 20200508 20200507180354 ACCESSION NUMBER: 0001085146-20-001359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200508 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: 20858002 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 03-31-2020 03-31-2020 false Cetera Advisor Networks LLC

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

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. Jose Rodriguez Director, Advisory Compliance 310-326-3100 /s/ Jose Rodriguez El Segundo CA 05-04-2020 0 1116 3028970 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE GLOBAL X FDS GLB X MLP ENRG I 37950E226 1256 204511 SH SOLE 0 0 204511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1616 20416 SH SOLE 0 0 20416 AGNC INVT CORP COM 00123Q104 171 16175 SH SOLE 0 0 16175 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 698 32954 SH SOLE 0 0 32954 TRUIST FINL CORP COM 89832Q109 2522 81775 SH SOLE 0 0 81775 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 202 3570 SH SOLE 0 0 3570 WASTE MGMT INC DEL COM 94106L109 1849 19974 SH SOLE 0 0 19974 VANGUARD INDEX FDS MID CAP ETF 922908629 5441 43102 SH SOLE 0 0 43102 ASTRAZENECA PLC SPONSORED ADR 046353108 228 5094 SH SOLE 0 0 5094 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 16944 SH SOLE 0 0 16944 FIRST INDL RLTY TR INC COM 32054K103 256 7699 SH SOLE 0 0 7699 L3HARRIS TECHNOLOGIES INC COM 502431109 472 2623 SH SOLE 0 0 2623 ISHARES TR CORE US AGGBD ET 464287226 35907 313464 SH SOLE 0 0 313464 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 681 32866 SH SOLE 0 0 32866 VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 2437 SH SOLE 0 0 2437 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 343 14195 SH SOLE 0 0 14195 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 328 17670 SH SOLE 0 0 17670 ISHARES TR CORE TOTAL USD 46434V613 12828 244348 SH SOLE 0 0 244348 ISHARES TR CORE MSCI TOTAL 46432F834 5455 116041 SH SOLE 0 0 116041 SIRIUS XM HLDGS INC COM 82968B103 106 21553 SH SOLE 0 0 21553 ISHARES TR EXPND TEC SC ETF 464287549 245 1158 SH SOLE 0 0 1158 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 708 17224 SH SOLE 0 0 17224 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 5048 168212 SH SOLE 0 0 168212 ISHARES TR INTL DIV GRWTH 46435G524 322 7123 SH SOLE 0 0 7123 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1088 48731 SH SOLE 0 0 48731 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2367 23915 SH SOLE 0 0 23915 ALPHABET INC CAP STK CL C 02079K107 7935 6823 SH SOLE 0 0 6823 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 649 54039 SH SOLE 0 0 54039 GLOBAL X FDS ADAPTIVE US 37954Y574 30645 1721446 SH SOLE 0 0 1721446 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2028 111779 SH SOLE 0 0 111779 ZOETIS INC CL A 98978V103 824 6998 SH SOLE 0 0 6998 ISHARES TR MRNGSTR LG-CP GR 464287119 1039 5592 SH SOLE 0 0 5592 ISHARES TR GLOBAL REIT ETF 46434V647 230 12032 SH SOLE 0 0 12032 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 915 12368 SH SOLE 0 0 12368 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 100 19950 SH SOLE 0 0 19950 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1580 12052 SH SOLE 0 0 12052 INVESCO MUN TR COM 46131J103 273 23362 SH SOLE 0 0 23362 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2165 184609 SH SOLE 0 0 184609 ISHARES TR EAFE SML CP ETF 464288273 5263 122136 SH SOLE 0 0 122136 PROSHARES TR ULTRAPRO QQQ 74347X831 381 8000 SH SOLE 0 0 8000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1498 24453 SH SOLE 0 0 24453 ADOBE INC COM 00724F101 3820 12003 SH SOLE 0 0 12003 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 585 59834 SH SOLE 0 0 59834 B & G FOODS INC NEW COM 05508R106 282 15607 SH SOLE 0 0 15607 LEIDOS HOLDINGS INC COM 525327102 1557 16993 SH SOLE 0 0 16993 DBX ETF TR XTRACK MUN INFRA 233051705 3367 122442 SH SOLE 0 0 122442 SPDR SER TR PORTFLI TIPS ETF 78464A656 238 8187 SH SOLE 0 0 8187 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 371 17495 SH SOLE 0 0 17495 ARCHER DANIELS MIDLAND CO COM 039483102 761 21622 SH SOLE 0 0 21622 CHECK POINT SOFTWARE TECH LT ORD M22465104 448 4459 SH SOLE 0 0 4459 SPDR SER TR S&P KENSHO NEW 78468R648 1238 43462 SH SOLE 0 0 43462 NUVEEN NEW YORK QLT MUN INC COM 67066X107 549 41813 SH SOLE 0 0 41813 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1272 72305 SH SOLE 0 0 72305 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 358 15919 SH SOLE 0 0 15919 NUVEEN REAL ESTATE INCOME FD COM 67071B108 123 18091 SH SOLE 0 0 18091 AURORA CANNABIS INC COM 05156X108 62 70061 SH SOLE 0 0 70061 UDR INC COM 902653104 212 5802 SH SOLE 0 0 5802 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 528 21649 SH SOLE 0 0 21649 ARK ETF TR INNOVATION ETF 00214Q104 6712 152548 SH SOLE 0 0 152548 UNION PAC CORP COM 907818108 5157 36562 SH SOLE 0 0 36562 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35933 722957 SH SOLE 0 0 722957 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 383 13335 SH SOLE 0 0 13335 BLACKROCK HEALTH SCIENCES TR COM 09250W107 386 10704 SH SOLE 0 0 10704 BAIDU INC SPON ADR REP A 056752108 327 3245 SH SOLE 0 0 3245 FIRST FINL CORP IND COM 320218100 225 6668 SH SOLE 0 0 6668 ISHARES TR MSCI KLD400 SOC 464288570 1944 19958 SH SOLE 0 0 19958 TWILIO INC CL A 90138F102 542 6052 SH SOLE 0 0 6052 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4752 77705 SH SOLE 0 0 77705 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 265 8480 SH SOLE 0 0 8480 FIRST SOLAR INC COM 336433107 217 6005 SH SOLE 0 0 6005 AFLAC INC COM 001055102 617 18025 SH SOLE 0 0 18025 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 564 17280 SH SOLE 0 0 17280 ISHARES TR RUS 1000 GRW ETF 464287614 93457 627120 SH SOLE 0 0 627120 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 2890 SH SOLE 0 0 2890 ISHARES TR TIPS BD ETF 464287176 5514 46759 SH SOLE 0 0 46759 REGIONS FINANCIAL CORP NEW COM 7591EP100 192 21390 SH SOLE 0 0 21390 ADVANCED MICRO DEVICES INC COM 007903107 1425 31343 SH SOLE 0 0 31343 PACER FDS TR US CASH COWS 100 69374H881 23684 1072174 SH SOLE 0 0 1072174 HONEYWELL INTL INC COM 438516106 3951 29529 SH SOLE 0 0 29529 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 644 31209 SH SOLE 0 0 31209 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 247 4555 SH SOLE 0 0 4555 VALERO ENERGY CORP COM 91913Y100 492 10844 SH SOLE 0 0 10844 CUMMINS INC COM 231021106 1107 8183 SH SOLE 0 0 8183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2307 23517 SH SOLE 0 0 23517 ESPERION THERAPEUTICS INC NE COM 29664W105 228 7247 SH SOLE 0 0 7247 TEXAS INSTRS INC COM 882508104 1668 16693 SH SOLE 0 0 16693 NORWOOD FINANCIAL CORP COM 669549107 619 23166 SH SOLE 0 0 23166 WISDOMTREE TR US QTLY DIV GRT 97717X669 5622 144485 SH SOLE 0 0 144485 JOHNSON CTLS INTL PLC SHS G51502105 243 9023 SH SOLE 0 0 9023 DUKE ENERGY CORP NEW COM NEW 26441C204 4541 56140 SH SOLE 0 0 56140 EATON VANCE TXMGD GL BUYWR O COM 27829C105 108 14422 SH SOLE 0 0 14422 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 131 17656 SH SOLE 0 0 17656 SPDR SER TR PORTFOLIO SH TSR 78468R101 223 7251 SH SOLE 0 0 7251 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 270 59315 SH SOLE 0 0 59315 ISHARES TR CORE MSCI PAC 46434V696 449 9689 SH SOLE 0 0 9689 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 388 10808 SH SOLE 0 0 10808 ISHARES GOLD TRUST ISHARES 464285105 3400 225617 SH SOLE 0 0 225617 ISHARES INC ESG MSCI EM ETF 46434G863 257 9394 SH SOLE 0 0 9394 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2483 44803 SH SOLE 0 0 44803 ISHARES TR RUS MD CP GR ETF 464287481 6842 56569 SH SOLE 0 0 56569 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 642 127660 SH SOLE 0 0 127660 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1087 45211 SH SOLE 0 0 45211 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 283 10072 SH SOLE 0 0 10072 BLACKROCK CORPOR HI YLD FD I COM 09255P107 195 22213 SH SOLE 0 0 22213 CSX CORP COM 126408103 2154 37589 SH SOLE 0 0 37589 MORGAN STANLEY EMER MKTS DEB COM 61744H105 82 10665 SH SOLE 0 0 10665 FIRST MID BANCSHARES INC COM 320866106 907 38218 SH SOLE 0 0 38218 AMERICAN TOWER CORP NEW COM 03027X100 1389 6378 SH SOLE 0 0 6378 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 640 33664 SH SOLE 0 0 33664 DOMINION ENERGY INC COM 25746U109 3859 53455 SH SOLE 0 0 53455 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 87 20049 SH SOLE 0 0 20049 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7474 170863 SH SOLE 0 0 170863 SPDR SER TR BLMBRG BRC CNVRT 78464A359 791 16537 SH SOLE 0 0 16537 ISHARES TR CORE S&P US GWT 464287671 6698 117329 SH SOLE 0 0 117329 ADAMS DIVERSIFIED EQUITY FD COM 006212104 464 36825 SH SOLE 0 0 36825 PACER FDS TR TRENDP US LAR CP 69374H105 23555 872087 SH SOLE 0 0 872087 TACTILE SYS TECHNOLOGY INC COM 87357P100 282 7016 SH SOLE 0 0 7016 DNP SELECT INCOME FD COM 23325P104 478 48826 SH SOLE 0 0 48826 STORE CAP CORP COM 862121100 267 14724 SH SOLE 0 0 14724 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6237 424879 SH SOLE 0 0 424879 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 10080 SH SOLE 0 0 10080 PIMCO ETF TR ACTIVE BD ETF 72201R775 6802 64062 SH SOLE 0 0 64062 REPUBLIC SVCS INC COM 760759100 330 4394 SH SOLE 0 0 4394 CMS ENERGY CORP COM 125896100 209 3559 SH SOLE 0 0 3559 VANGUARD WORLD FDS UTILITIES ETF 92204A876 975 7996 SH SOLE 0 0 7996 JOHNSON & JOHNSON COM 478160104 17517 133584 SH SOLE 0 0 133584 PROSHARES TR S&P 500 DV ARIST 74348A467 4202 72869 SH SOLE 0 0 72869 PACER FDS TR TRENDPILOT EUR 69374H808 942 39736 SH SOLE 0 0 39736 HUNTINGTON BANCSHARES INC COM 446150104 309 37666 SH SOLE 0 0 37666 SPDR SER TR BLOOMBERG BRCLYS 78468R622 564 6344 SH SOLE 0 0 6344 CATERPILLAR INC DEL COM 149123101 4157 35827 SH SOLE 0 0 35827 ATMOS ENERGY CORP COM 049560105 468 4716 SH SOLE 0 0 4716 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 335 13263 SH SOLE 0 0 13263 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3002 116498 SH SOLE 0 0 116498 NEWELL BRANDS INC COM 651229106 856 64445 SH SOLE 0 0 64445 APOLLO GLOBAL MGMT INC COM CL A 03768E105 905 27004 SH SOLE 0 0 27004 OSI ETF TR OSHARS FTSE US 67110P407 209 7204 SH SOLE 0 0 7204 VANGUARD INDEX FDS GROWTH ETF 922908736 15458 101331 SH SOLE 0 0 101331 ISHARES TR CHINA LG-CAP ETF 464287184 547 14582 SH SOLE 0 0 14582 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 233 16021 SH SOLE 0 0 16021 WP CAREY INC COM 92936U109 850 14640 SH SOLE 0 0 14640 UNITED STATES STL CORP NEW COM 912909108 254 40200 SH SOLE 0 0 40200 PACCAR INC COM 693718108 878 14362 SH SOLE 0 0 14362 BLACK HILLS CORP COM 092113109 405 6324 SH SOLE 0 0 6324 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 816 18592 SH SOLE 0 0 18592 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1218 34898 SH SOLE 0 0 34898 BAXTER INTL INC COM 071813109 1081 13319 SH SOLE 0 0 13319 ISHARES TR GLOBAL 100 ETF 464287572 2497 55916 SH SOLE 0 0 55916 PHILLIPS 66 COM 718546104 1474 27476 SH SOLE 0 0 27476 EBAY INC COM 278642103 291 9667 SH SOLE 0 0 9667 ROKU INC COM CL A 77543R102 275 3144 SH SOLE 0 0 3144 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 828 24997 SH SOLE 0 0 24997 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 371 28631 SH SOLE 0 0 28631 WESTERN ASSET HIGH INCM FD I COM 95766J102 87 17390 SH SOLE 0 0 17390 CHIPOTLE MEXICAN GRILL INC COM 169656105 415 634 SH SOLE 0 0 634 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5012 25770 SH SOLE 0 0 25770 AIR PRODS & CHEMS INC COM 009158106 1030 5161 SH SOLE 0 0 5161 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1104 32288 SH SOLE 0 0 32288 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 637 7467 SH SOLE 0 0 7467 ISHARES INC MSCI FRNTR100ETF 464286145 387 18136 SH SOLE 0 0 18136 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1268 242391 SH SOLE 0 0 242391 LIMBACH HLDGS INC COM 53263P105 33 11600 SH SOLE 0 0 11600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1691 76557 SH SOLE 0 0 76557 INVESCO VALUE MUN INCOME TR COM 46132P108 221 15600 SH SOLE 0 0 15600 CISCO SYS INC COM 17275R102 8169 207799 SH SOLE 0 0 207799 WILLIAMS COS INC COM 969457100 193 13669 SH SOLE 0 0 13669 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 69839 SH SOLE 0 0 69839 SPDR SER TR HLTH CR EQUIP 78464A581 795 11092 SH SOLE 0 0 11092 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424 4150 SH SOLE 0 0 4150 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 708 26383 SH SOLE 0 0 26383 BOULDER GROWTH & INCOME FD I COM 101507101 268 29172 SH SOLE 0 0 29172 SPDR SER TR PORTFOLIO LN TSR 78464A664 1916 40565 SH SOLE 0 0 40565 IDACORP INC COM 451107106 206 2349 SH SOLE 0 0 2349 ISHARES TR PHLX SEMICND ETF 464287523 395 1922 SH SOLE 0 0 1922 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 775 25726 SH SOLE 0 0 25726 CROWN CASTLE INTL CORP NEW COM 22822V101 2617 18121 SH SOLE 0 0 18121 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 152 14356 SH SOLE 0 0 14356 EDAP TMS S A SPONSORED ADR 268311107 250 110000 SH SOLE 0 0 110000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1118 30368 SH SOLE 0 0 30368 EATON VANCE TAX ADVT DIV INC COM 27828G107 189 11237 SH SOLE 0 0 11237 DELTA AIR LINES INC DEL COM NEW 247361702 572 20038 SH SOLE 0 0 20038 ISHARES TR S&P SML 600 GWT 464287887 8015 58136 SH SOLE 0 0 58136 ISHARES TR MRGSTR MD CP ETF 464288208 1200 7834 SH SOLE 0 0 7834 SANOFI SPONSORED ADR 80105N105 231 5280 SH SOLE 0 0 5280 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 146 10365 SH SOLE 0 0 10365 WISDOMTREE TR FLOATNG RAT TREA 97717X628 747 29731 SH SOLE 0 0 29731 SOUTHWEST AIRLS CO COM 844741108 295 8287 SH SOLE 0 0 8287 ANTHEM INC COM 036752103 1021 4498 SH SOLE 0 0 4498 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 526 10974 SH SOLE 0 0 10974 XCEL ENERGY INC COM 98389B100 2872 47630 SH SOLE 0 0 47630 ALLIANT ENERGY CORP COM 018802108 578 11962 SH SOLE 0 0 11962 MERCK & CO. INC COM 58933Y105 10135 131726 SH SOLE 0 0 131726 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20001 722584 SH SOLE 0 0 722584 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 415 14190 SH SOLE 0 0 14190 PIONEER MUN HIGH INCOME TR COM SHS 723763108 734 64867 SH SOLE 0 0 64867 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5230 102555 SH SOLE 0 0 102555 TARGET CORP COM 87612E106 1648 17725 SH SOLE 0 0 17725 ISHARES TR CORE MSCI EAFE 46432F842 23195 470764 SH SOLE 0 0 470764 PITNEY BOWES INC COM 724479100 32 15450 SH SOLE 0 0 15450 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 430 7372 SH SOLE 0 0 7372 ISHARES TR MSCI EMG MKT ETF 464287234 18291 544591 SH SOLE 0 0 544591 CBOE GLOBAL MARKETS INC COM 12503M108 626 7018 SH SOLE 0 0 7018 WELLTOWER INC COM 95040Q104 575 12563 SH SOLE 0 0 12563 PROSHARES TR RUSS 2000 DIVD 74347B698 270 5838 SH SOLE 0 0 5838 PIMCO CORPORATE & INCOME STR COM 72200U100 937 70239 SH SOLE 0 0 70239 TOTAL S.A. SPONSORED ADS 89151E109 542 14560 SH SOLE 0 0 14560 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 648 36442 SH SOLE 0 0 36442 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 645 25175 SH SOLE 0 0 25175 NORFOLK SOUTHERN CORP COM 655844108 2722 18646 SH SOLE 0 0 18646 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 195 13350 SH SOLE 0 0 13350 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 652 11971 SH SOLE 0 0 11971 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1620 64029 SH SOLE 0 0 64029 COCA COLA CO COM 191216100 5391 121823 SH SOLE 0 0 121823 WISDOMTREE TR US SMALLCAP FUND 97717W562 1941 86912 SH SOLE 0 0 86912 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1610 29776 SH SOLE 0 0 29776 SPDR SER TR NUVEEN BRC MUNIC 78468R721 425 8506 SH SOLE 0 0 8506 GENERAL MTRS CO COM 37045V100 621 29888 SH SOLE 0 0 29888 PROSHARES TR K1 FRE CRD OIL 74347B417 107 14500 SH SOLE 0 0 14500 CORNERSTONE STRATEGIC VALUE COM 21924B302 188 23199 SH SOLE 0 0 23199 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 2011 96100 SH SOLE 0 0 96100 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 252 30364 SH SOLE 0 0 30364 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 233 12700 SH SOLE 0 0 12700 IRON MTN INC NEW COM 46284V101 1076 45221 SH SOLE 0 0 45221 WISDOMTREE TR US LARGECAP DIVD 97717W307 3698 45685 SH SOLE 0 0 45685 CROWDSTRIKE HLDGS INC CL A 22788C105 214 3840 SH SOLE 0 0 3840 YUM BRANDS INC COM 988498101 676 9861 SH SOLE 0 0 9861 VALMONT INDS INC COM 920253101 320 3017 SH SOLE 0 0 3017 VANECK VECTORS ETF TR RETAIL ETF 92189F684 338 3205 SH SOLE 0 0 3205 WISDOMTREE TR US TOTAL DIVIDND 97717W109 430 5489 SH SOLE 0 0 5489 ISHARES TR EAFE VALUE ETF 464288877 319 8948 SH SOLE 0 0 8948 ALIGN TECHNOLOGY INC COM 016255101 203 1167 SH SOLE 0 0 1167 MEDTRONIC PLC SHS G5960L103 2715 30111 SH SOLE 0 0 30111 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 313 15913 SH SOLE 0 0 15913 ALLSTATE CORP COM 020002101 995 10849 SH SOLE 0 0 10849 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1721 128045 SH SOLE 0 0 128045 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1370 100270 SH SOLE 0 0 100270 SPDR SER TR S&P HOMEBUILD 78464A888 300 10080 SH SOLE 0 0 10080 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 399 17063 SH SOLE 0 0 17063 GLOBE LIFE INC COM 37959E102 292 4059 SH SOLE 0 0 4059 GLOBAL X FDS GLOBAL X SILVER 37954Y848 341 14299 SH SOLE 0 0 14299 ISHARES TR INTL VALUE FACTR 46435G409 464 26371 SH SOLE 0 0 26371 ABBOTT LABS COM 002824100 3621 45886 SH SOLE 0 0 45886 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 332 7954 SH SOLE 0 0 7954 ISHARES TR S&P 100 ETF 464287101 503 4236 SH SOLE 0 0 4236 VERISIGN INC COM 92343E102 227 1262 SH SOLE 0 0 1262 CHIMERA INVT CORP COM NEW 16934Q208 830 91223 SH SOLE 0 0 91223 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 325 7742 SH SOLE 0 0 7742 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 395 6341 SH SOLE 0 0 6341 AMERICAN EXPRESS CO COM 025816109 1779 20779 SH SOLE 0 0 20779 WALMART INC COM 931142103 7074 62263 SH SOLE 0 0 62263 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 274 11099 SH SOLE 0 0 11099 BLOCK H & R INC COM 093671105 171 12142 SH SOLE 0 0 12142 NEXTERA ENERGY INC COM 65339F101 3378 14039 SH SOLE 0 0 14039 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 274 8399 SH SOLE 0 0 8399 CENTURYLINK INC COM 156700106 1110 117340 SH SOLE 0 0 117340 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3934 131454 SH SOLE 0 0 131454 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1420 8549 SH SOLE 0 0 8549 NEW YORK CMNTY BANCORP INC COM 649445103 211 22521 SH SOLE 0 0 22521 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 144 10407 SH SOLE 0 0 10407 ISHARES TR U.S. MED DVC ETF 464288810 1663 7379 SH SOLE 0 0 7379 GLOBAL NET LEASE INC COM NEW 379378201 341 25491 SH SOLE 0 0 25491 SPDR SER TR S&P REGL BKG 78464A698 406 12444 SH SOLE 0 0 12444 GLOBAL X FDS GLOBX SUPDV US 37950E291 1453 112802 SH SOLE 0 0 112802 AMERICAN WTR WKS CO INC NEW COM 030420103 1109 9277 SH SOLE 0 0 9277 UNITED TECHNOLOGIES CORP COM 913017109 3126 33143 SH SOLE 0 0 33143 CARDINAL HEALTH INC COM 14149Y108 240 5013 SH SOLE 0 0 5013 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 531 4427 SH SOLE 0 0 4427 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2720 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 685 15534 SH SOLE 0 0 15534 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 2244 SH SOLE 0 0 2244 ISHARES TR IBOXX HI YD ETF 464288513 1421 19919 SH SOLE 0 0 19919 CHURCH & DWIGHT INC COM 171340102 1600 24932 SH SOLE 0 0 24932 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 275 2387 SH SOLE 0 0 2387 KELLOGG CO COM 487836108 608 10133 SH SOLE 0 0 10133 GILEAD SCIENCES INC COM 375558103 2930 39191 SH SOLE 0 0 39191 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11555 136449 SH SOLE 0 0 136449 ISHARES TR INTRM TR CRP ETF 464288638 4669 85657 SH SOLE 0 0 85657 GENUINE PARTS CO COM 372460105 501 7441 SH SOLE 0 0 7441 STRYKER CORP COM 863667101 939 5637 SH SOLE 0 0 5637 INGERSOLL RAND INC COM 45687V106 523 21107 SH SOLE 0 0 21107 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 593 13824 SH SOLE 0 0 13824 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 11663 SH SOLE 0 0 11663 ISHARES TR RUSSELL 3000 ETF 464287689 5711 38500 SH SOLE 0 0 38500 VUZIX CORP COM NEW 92921W300 73 59635 SH SOLE 0 0 59635 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894 17351 SH SOLE 0 0 17351 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 3122 138251 SH SOLE 0 0 138251 MASTERCARD INC CL A 57636Q104 3039 12579 SH SOLE 0 0 12579 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3014 120271 SH SOLE 0 0 120271 DOLLAR TREE INC COM 256746108 360 4897 SH SOLE 0 0 4897 ISHARES TR MSCI MIN VOL ETF 46429B697 49024 907689 SH SOLE 0 0 907689 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 312 15162 SH SOLE 0 0 15162 FIRST TR NASDAQ-100 TECH IND SHS 337345102 797 9426 SH SOLE 0 0 9426 CLOROX CO DEL COM 189054109 1967 11351 SH SOLE 0 0 11351 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2123 189876 SH SOLE 0 0 189876 TEMPLETON GLOBAL INCOME FD COM 880198106 116 21766 SH SOLE 0 0 21766 COSTCO WHSL CORP NEW COM 22160K105 6241 21887 SH SOLE 0 0 21887 BOOKING HLDGS INC COM 09857L108 638 474 SH SOLE 0 0 474 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 550 15063 SH SOLE 0 0 15063 DIEBOLD NXDF INC COM 253651103 94 26728 SH SOLE 0 0 26728 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1070 32453 SH SOLE 0 0 32453 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 493 4767 SH SOLE 0 0 4767 FLEXSHARES TR QLT DIV DEF IDX 33939L845 4223 115981 SH SOLE 0 0 115981 ALLERGAN PLC SHS G0177J108 324 1828 SH SOLE 0 0 1828 VERTEX PHARMACEUTICALS INC COM 92532F100 868 3646 SH SOLE 0 0 3646 VEREIT INC COM 92339V100 87 17881 SH SOLE 0 0 17881 MASCO CORP COM 574599106 266 7691 SH SOLE 0 0 7691 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20692 113188 SH SOLE 0 0 113188 UNITED RENTALS INC COM 911363109 1576 15318 SH SOLE 0 0 15318 COLGATE PALMOLIVE CO COM 194162103 1276 19231 SH SOLE 0 0 19231 LOWES COS INC COM 548661107 4039 46942 SH SOLE 0 0 46942 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 779 14432 SH SOLE 0 0 14432 EATON VANCE FLTING RATE INC COM 278279104 139 13605 SH SOLE 0 0 13605 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 336 3147 SH SOLE 0 0 3147 ESSENTIAL UTILS INC COM 29670G102 553 13584 SH SOLE 0 0 13584 AMERICAN FIN TR INC COM CLASS A 02607T109 91 14529 SH SOLE 0 0 14529 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3295 200938 SH SOLE 0 0 200938 FORTIVE CORP COM 34959J108 314 5688 SH SOLE 0 0 5688 ISHARES TR SP SMCP600VL ETF 464287879 1481 14815 SH SOLE 0 0 14815 WESTERN DIGITAL CORP. COM 958102105 642 15424 SH SOLE 0 0 15424 COMCAST CORP NEW CL A 20030N101 3591 104440 SH SOLE 0 0 104440 NUVEEN PFD & INCM SECURTIES COM 67072C105 1489 205070 SH SOLE 0 0 205070 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1824 109247 SH SOLE 0 0 109247 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 328 32300 SH SOLE 0 0 32300 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10741 221504 SH SOLE 0 0 221504 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 310 12438 SH SOLE 0 0 12438 EATON CORP PLC SHS G29183103 380 4886 SH SOLE 0 0 4886 CATASYS INC COM PAR 149049504 324 21300 SH SOLE 0 0 21300 NVIDIA CORP COM 67066G104 5375 20390 SH SOLE 0 0 20390 AMPLIFY ETF TR HIGH INCOME 032108847 917 71879 SH SOLE 0 0 71879 CONSOLIDATED EDISON INC COM 209115104 1598 20487 SH SOLE 0 0 20487 ISHARES TR MRNGSTR LG-CP VL 464288109 345 3983 SH SOLE 0 0 3983 OCCIDENTAL PETE CORP COM 674599105 259 22408 SH SOLE 0 0 22408 RAYTHEON CO COM NEW 755111507 1264 9637 SH SOLE 0 0 9637 PGIM ETF TR ULTRA SHORT 69344A107 665 13676 SH SOLE 0 0 13676 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 43 11355 SH SOLE 0 0 11355 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 381 18508 SH SOLE 0 0 18508 ISHARES TR RUS 1000 VAL ETF 464287598 29043 300231 SH SOLE 0 0 300231 GLOBAL SELF STORAGE INC COM 37955N106 71 20210 SH SOLE 0 0 20210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4313 36419 SH SOLE 0 0 36419 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1232 14367 SH SOLE 0 0 14367 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 99 18485 SH SOLE 0 0 18485 ISHARES TR RUS TP200 VL ETF 464289420 1445 32761 SH SOLE 0 0 32761 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 654 25258 SH SOLE 0 0 25258 ISHARES TR MBS ETF 464288588 4724 42777 SH SOLE 0 0 42777 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 551 22301 SH SOLE 0 0 22301 QUANTA SVCS INC COM 74762E102 233 7345 SH SOLE 0 0 7345 WISDOMTREE TR US MIDCAP DIVID 97717W505 19146 792467 SH SOLE 0 0 792467 WISDOMTREE TR US SMALLCAP DIVD 97717W604 504 27945 SH SOLE 0 0 27945 DBX ETF TR XTRACK MSCI EAFE 233051200 3273 122113 SH SOLE 0 0 122113 PROSHARES TR S&P MDCP 400 DIV 74347B680 343 7609 SH SOLE 0 0 7609 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 353 4797 SH SOLE 0 0 4797 SCIENCE APPLICATNS INTL CP N COM 808625107 863 11559 SH SOLE 0 0 11559 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 242 24200 SH SOLE 0 0 24200 RINGCENTRAL INC CL A 76680R206 207 977 SH SOLE 0 0 977 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 938 40692 SH SOLE 0 0 40692 SCHWAB CHARLES CORP COM 808513105 203 6049 SH SOLE 0 0 6049 PIMCO CORPORATE & INCOME OPP COM 72201B101 5413 419261 SH SOLE 0 0 419261 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 822 16665 SH SOLE 0 0 16665 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 686 23455 SH SOLE 0 0 23455 INTL PAPER CO COM 460146103 616 19773 SH SOLE 0 0 19773 PEPSICO INC COM 713448108 7185 59827 SH SOLE 0 0 59827 BRISTOL-MYERS SQUIBB CO COM 110122108 4793 85986 SH SOLE 0 0 85986 TE CONNECTIVITY LTD REG SHS H84989104 314 4986 SH SOLE 0 0 4986 PACER FDS TR BNCHMRK INFRA 69374H741 444 14486 SH SOLE 0 0 14486 SPDR SER TR S&P 600 SMCP GRW 78464A201 940 20356 SH SOLE 0 0 20356 WATERS CORP COM 941848103 392 2152 SH SOLE 0 0 2152 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7297 164823 SH SOLE 0 0 164823 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1625 25782 SH SOLE 0 0 25782 ISHARES TR CORE 1 5 YR USD 46432F859 8452 167357 SH SOLE 0 0 167357 SPDR SER TR PORTFOLIO INTRMD 78464A375 303 8895 SH SOLE 0 0 8895 WELLS FARGO CO NEW COM 949746101 3051 106301 SH SOLE 0 0 106301 DXC TECHNOLOGY CO COM 23355L106 160 12235 SH SOLE 0 0 12235 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 703 17653 SH SOLE 0 0 17653 PIMCO HIGH INCOME FD COM SHS 722014107 2785 568342 SH SOLE 0 0 568342 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 231 6173 SH SOLE 0 0 6173 ISHARES INC MSCI SWITZERLAND 464286749 326 9210 SH SOLE 0 0 9210 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 464 125330 SH SOLE 0 0 125330 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 438 8374 SH SOLE 0 0 8374 AMERICAN ELEC PWR CO INC COM 025537101 2146 26830 SH SOLE 0 0 26830 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 695 4757 SH SOLE 0 0 4757 INTUITIVE SURGICAL INC COM NEW 46120E602 770 1554 SH SOLE 0 0 1554 NUSTAR ENERGY LP UNIT COM 67058H102 96 11217 SH SOLE 0 0 11217 BP PLC SPONSORED ADR 055622104 1070 43868 SH SOLE 0 0 43868 HEALTHCARE TR AMER INC CL A NEW 42225P501 216 8906 SH SOLE 0 0 8906 ISHARES TR RESIDNL REAL EST 464288562 389 7047 SH SOLE 0 0 7047 CITIGROUP INC COM NEW 172967424 869 20628 SH SOLE 0 0 20628 PACER FDS TR TRENDPILOT FD 69374H675 828 35481 SH SOLE 0 0 35481 ISHARES TR FLTG RATE NT ETF 46429B655 4053 83157 SH SOLE 0 0 83157 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8178 101374 SH SOLE 0 0 101374 SPRINT CORPORATION COM 85207U105 256 29755 SH SOLE 0 0 29755 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 6931 243975 SH SOLE 0 0 243975 SPLUNK INC COM 848637104 307 2429 SH SOLE 0 0 2429 TRI CONTL CORP COM 895436103 873 41746 SH SOLE 0 0 41746 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 277 8249 SH SOLE 0 0 8249 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 5170 SH SOLE 0 0 5170 MICROCHIP TECHNOLOGY INC COM 595017104 288 4241 SH SOLE 0 0 4241 DUPONT DE NEMOURS INC COM 26614N102 669 19604 SH SOLE 0 0 19604 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 9688 SH SOLE 0 0 9688 CENTENE CORP DEL COM 15135B101 368 6191 SH SOLE 0 0 6191 EATON VANCE CALIF MUN BD FD COM 27828A100 337 31899 SH SOLE 0 0 31899 BEST BUY INC COM 086516101 203 3565 SH SOLE 0 0 3565 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 134 11250 SH SOLE 0 0 11250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8708 109327 SH SOLE 0 0 109327 BECTON DICKINSON & CO COM 075887109 1614 7024 SH SOLE 0 0 7024 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1180 24700 SH SOLE 0 0 24700 ONEOK INC NEW COM 682680103 254 11648 SH SOLE 0 0 11648 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1046 17721 SH SOLE 0 0 17721 COLONY CR REAL ESTATE INC COM CL A 19625T101 540 136971 SH SOLE 0 0 136971 NUVEEN REAL ASSET INCOME & G COM 67074Y105 885 89668 SH SOLE 0 0 89668 NUVEEN AMT FREE MUN CR INC F COM 67071L106 504 34302 SH SOLE 0 0 34302 YUM CHINA HLDGS INC COM 98850P109 340 7971 SH SOLE 0 0 7971 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 453 21559 SH SOLE 0 0 21559 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 612 14833 SH SOLE 0 0 14833 VANGUARD WORLD FDS INF TECH ETF 92204A702 9745 45989 SH SOLE 0 0 45989 ISHARES TR CORE S&P500 ETF 464287200 80498 311522 SH SOLE 0 0 311522 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 660 17429 SH SOLE 0 0 17429 TWO HBRS INVT CORP COM NEW 90187B408 151 39534 SH SOLE 0 0 39534 SHERWIN WILLIAMS CO COM 824348106 2339 5091 SH SOLE 0 0 5091 ISHARES TR INTL TREA BD ETF 464288117 449 9103 SH SOLE 0 0 9103 AUTOMATIC DATA PROCESSING IN COM 053015103 1533 11217 SH SOLE 0 0 11217 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3083 75155 SH SOLE 0 0 75155 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 1480 48793 SH SOLE 0 0 48793 ISHARES TR 3 7 YR TREAS BD 464288661 1810 13575 SH SOLE 0 0 13575 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 422 4773 SH SOLE 0 0 4773 KRAFT HEINZ CO COM 500754106 2643 106832 SH SOLE 0 0 106832 AUTODESK INC COM 052769106 208 1333 SH SOLE 0 0 1333 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 241 11466 SH SOLE 0 0 11466 F N B CORP COM 302520101 79 10783 SH SOLE 0 0 10783 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 289 9204 SH SOLE 0 0 9204 EATON VANCE MUN BD FD COM 27827X101 238 19071 SH SOLE 0 0 19071 VANGUARD WORLD FDS ENERGY ETF 92204A306 273 7147 SH SOLE 0 0 7147 CBRE CLARION GLOBAL REAL EST COM 12504G100 106 20265 SH SOLE 0 0 20265 MICROSOFT CORP COM 594918104 47004 298038 SH SOLE 0 0 298038 M & T BK CORP COM 55261F104 315 3044 SH SOLE 0 0 3044 INNOVATOR ETFS TR IBD 50 ETF 45782C102 495 17680 SH SOLE 0 0 17680 COHEN & STEERS REIT & PFD &I COM 19247X100 970 60182 SH SOLE 0 0 60182 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 336 4088 SH SOLE 0 0 4088 PROGRESSIVE CORP OHIO COM 743315103 349 4730 SH SOLE 0 0 4730 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 313 11912 SH SOLE 0 0 11912 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 134 14357 SH SOLE 0 0 14357 ISHARES TR PFD AND INCM SEC 464288687 13278 417015 SH SOLE 0 0 417015 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 318 12743 SH SOLE 0 0 12743 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1249 26384 SH SOLE 0 0 26384 FIRST TR ENERGY INCOME & GRW COM 33738G104 151 17265 SH SOLE 0 0 17265 OSHKOSH CORP COM 688239201 367 5712 SH SOLE 0 0 5712 FITBIT INC CL A 33812L102 265 39802 SH SOLE 0 0 39802 WISDOMTREE TR INTL DIV EX FINL 97717W786 1662 52855 SH SOLE 0 0 52855 CONOCOPHILLIPS COM 20825C104 1489 48343 SH SOLE 0 0 48343 MICRON TECHNOLOGY INC COM 595112103 543 12914 SH SOLE 0 0 12914 FISERV INC COM 337738108 635 6682 SH SOLE 0 0 6682 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 938 21668 SH SOLE 0 0 21668 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1189 3982 SH SOLE 0 0 3982 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 17212 SH SOLE 0 0 17212 ISHARES TR MSCI USA ESG SLC 464288802 452 4122 SH SOLE 0 0 4122 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 235 51099 SH SOLE 0 0 51099 EMERSON ELEC CO COM 291011104 1013 21257 SH SOLE 0 0 21257 ISHARES TR MIN VOL EAFE ETF 46429B689 14136 227813 SH SOLE 0 0 227813 BIOHITECH GLOBAL INC COM 09074B107 44 34636 SH SOLE 0 0 34636 ISHARES TR MRNGSTR LG-CP ET 464287127 776 5296 SH SOLE 0 0 5296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17377 168068 SH SOLE 0 0 168068 CVS HEALTH CORP COM 126650100 3015 50814 SH SOLE 0 0 50814 NUVEEN QUALITY MUNCP INCOME COM 67066V101 265 19316 SH SOLE 0 0 19316 PACER FDS TR TRENDPILOT INTL 69374H683 762 32655 SH SOLE 0 0 32655 NETFLIX INC COM 64110L106 2201 5862 SH SOLE 0 0 5862 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 331 16700 SH SOLE 0 0 16700 ISHARES TR RUS MDCP VAL ETF 464287473 7173 113609 SH SOLE 0 0 113609 ROLLINS INC COM 775711104 336 9292 SH SOLE 0 0 9292 FORTINET INC COM 34959E109 227 2239 SH SOLE 0 0 2239 NATIONAL RETAIL PROPERTIES I COM 637417106 459 14271 SH SOLE 0 0 14271 DIAMONDBACK ENERGY INC COM 25278X109 501 19126 SH SOLE 0 0 19126 SALESFORCE COM INC COM 79466L302 3495 24273 SH SOLE 0 0 24273 HANCOCK JOHN PFD INCOME FD I COM 41013X106 236 15347 SH SOLE 0 0 15347 EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 13171 SH SOLE 0 0 13171 ISHARES TR US HLTHCR PR ETF 464288828 242 1451 SH SOLE 0 0 1451 FLEXSHARES TR CRE SLCT BD FD 33939L670 8148 313920 SH SOLE 0 0 313920 LINDE PLC SHS G5494J103 230 1327 SH SOLE 0 0 1327 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4934 83576 SH SOLE 0 0 83576 UNILEVER N V N Y SHS NEW 904784709 760 15575 SH SOLE 0 0 15575 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 286 2945 SH SOLE 0 0 2945 BALLARD PWR SYS INC NEW COM 058586108 76 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 3781 27257 SH SOLE 0 0 27257 SPDR SER TR PRTFLO S&P500 VL 78464A508 622 24088 SH SOLE 0 0 24088 NUVEEN PFD & INCOME TERM FD COM 67075A106 982 53961 SH SOLE 0 0 53961 ISHARES TR HDG MSCI EAFE 46434V803 1347 55620 SH SOLE 0 0 55620 ISHARES TR RUS 2000 VAL ETF 464287630 735 8962 SH SOLE 0 0 8962 SPDR S&P 500 ETF TR TR UNIT 78462F103 62721 243341 SH SOLE 0 0 243341 POLYMET MINING CORP COM 731916102 13 55135 SH SOLE 0 0 55135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9875 234216 SH SOLE 0 0 234216 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 800 12741 SH SOLE 0 0 12741 ISHARES TR U.S. FIN SVC ETF 464287770 717 6987 SH SOLE 0 0 6987 VANGUARD INDEX FDS SMALL CP ETF 922908751 16757 148522 SH SOLE 0 0 148522 ISHARES SILVER TRUST ISHARES 46428Q109 855 65541 SH SOLE 0 0 65541 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 403 20540 SH SOLE 0 0 20540 MFA FINL INC COM 55272X102 21 13337 SH SOLE 0 0 13337 GMS INC COM 36251C103 379 24090 SH SOLE 0 0 24090 ORACLE CORP COM 68389X105 3254 67332 SH SOLE 0 0 67332 PPL CORP COM 69351T106 1261 51074 SH SOLE 0 0 51074 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 775 58870 SH SOLE 0 0 58870 ISHARES TR US INDUSTRIALS 464287754 321 2584 SH SOLE 0 0 2584 WISDOMTREE TR EMG MKTS SMCAP 97717W281 859 25994 SH SOLE 0 0 25994 MESOBLAST LTD SPONS ADR 590717104 44 10000 SH SOLE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 3884 12836 SH SOLE 0 0 12836 DOUBLELINE INCOME SOLUTIONS COM 258622109 1416 106182 SH SOLE 0 0 106182 ABBVIE INC COM 00287Y109 4439 58267 SH SOLE 0 0 58267 AT&T INC COM 00206R102 19270 661065 SH SOLE 0 0 661065 SMITH A O CORP COM 831865209 416 11003 SH SOLE 0 0 11003 ISHARES INC MIN VOL GBL ETF 464286525 20434 254343 SH SOLE 0 0 254343 NEWMONT CORP COM 651639106 364 8034 SH SOLE 0 0 8034 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23311 294705 SH SOLE 0 0 294705 GLOBAL X FDS REIT ETF 37950E127 188 28546 SH SOLE 0 0 28546 PIMCO CALIF MUN INCOME FD II COM 72200M108 100 11850 SH SOLE 0 0 11850 ROYCE VALUE TR INC COM 780910105 590 61010 SH SOLE 0 0 61010 FIDELITY NATL INFORMATION SV COM 31620M106 353 2899 SH SOLE 0 0 2899 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 241 5584 SH SOLE 0 0 5584 VANGUARD STAR FDS VG TL INTL STK F 921909768 6112 145672 SH SOLE 0 0 145672 EQUINIX INC COM 29444U700 310 496 SH SOLE 0 0 496 ISHARES TR CORE S&P US VLU 464287663 3935 85220 SH SOLE 0 0 85220 ARLINGTON ASSET INVST CORP CL A NEW 041356205 44 20300 SH SOLE 0 0 20300 PLUMAS BANCORP COM 729273102 225 12150 SH SOLE 0 0 12150 INVESCO QQQ TR UNIT SER 1 46090E103 56876 298720 SH SOLE 0 0 298720 GENERAL ELECTRIC CO COM 369604103 3298 415388 SH SOLE 0 0 415388 WEC ENERGY GROUP INC COM 92939U106 2529 28695 SH SOLE 0 0 28695 ANSYS INC COM 03662Q105 643 2767 SH SOLE 0 0 2767 HP INC COM 40434L105 272 15662 SH SOLE 0 0 15662 CLEANSPARK INC COM NEW 18452B209 34 28900 SH SOLE 0 0 28900 MARATHON OIL CORP COM 565849106 102 30910 SH SOLE 0 0 30910 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 861 37423 SH SOLE 0 0 37423 MAIN STR CAP CORP COM 56035L104 349 17007 SH SOLE 0 0 17007 ISHARES TR MODERT ALLOC ETF 464289875 1754 47731 SH SOLE 0 0 47731 ZIMMER BIOMET HOLDINGS INC COM 98956P102 694 6870 SH SOLE 0 0 6870 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 389 7666 SH SOLE 0 0 7666 ISHARES TR U.S. PHARMA ETF 464288836 449 3337 SH SOLE 0 0 3337 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2033 9275 SH SOLE 0 0 9275 HORMEL FOODS CORP COM 440452100 1194 25590 SH SOLE 0 0 25590 PPG INDS INC COM 693506107 590 7056 SH SOLE 0 0 7056 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1133 60036 SH SOLE 0 0 60036 ISHARES TR CORE LT USDB ETF 464289479 274 3842 SH SOLE 0 0 3842 WESTERN ASSET INVESTMENT GRA COM 95766T100 487 36482 SH SOLE 0 0 36482 BOSTON SCIENTIFIC CORP COM 101137107 1015 31118 SH SOLE 0 0 31118 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 219 8908 SH SOLE 0 0 8908 SHOPIFY INC CL A 82509L107 1129 2707 SH SOLE 0 0 2707 STARWOOD PPTY TR INC COM 85571B105 200 19516 SH SOLE 0 0 19516 COHEN & STEERS INFRASTRUCTUR COM 19248A109 465 24647 SH SOLE 0 0 24647 MORGAN STANLEY COM NEW 617446448 598 17598 SH SOLE 0 0 17598 F M C CORP COM NEW 302491303 313 3836 SH SOLE 0 0 3836 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 126 17582 SH SOLE 0 0 17582 ISHARES TR IBNDS MAR23 ETF 46432FAN7 558 22826 PRN SOLE 0 0 22826 ALBEMARLE CORP COM 012653101 456 8083 SH SOLE 0 0 8083 OLD NATL BANCORP IND COM 680033107 953 72247 SH SOLE 0 0 72247 BLACKROCK ENH CAP & INC FD I COM 09256A109 243 18681 SH SOLE 0 0 18681 TEMPLETON EMERGING MKTS FD I COM 880191101 117 10460 SH SOLE 0 0 10460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90228 380998 SH SOLE 0 0 380998 SPDR SER TR S&P 400 MDCP GRW 78464A821 227 5308 SH SOLE 0 0 5308 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2900 198389 SH SOLE 0 0 198389 CNX RESOURCES CORPORATION COM 12653C108 104 19457 SH SOLE 0 0 19457 JPMORGAN CHASE & CO COM 46625H100 8989 99840 SH SOLE 0 0 99840 ISHARES TR US HLTHCARE ETF 464287762 288 1532 SH SOLE 0 0 1532 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 2457 99511 SH SOLE 0 0 99511 UBER TECHNOLOGIES INC COM 90353T100 720 25782 SH SOLE 0 0 25782 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 982 25742 SH SOLE 0 0 25742 THERMO FISHER SCIENTIFIC INC COM 883556102 2520 8886 SH SOLE 0 0 8886 SMUCKER J M CO COM NEW 832696405 640 5761 SH SOLE 0 0 5761 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 249 2919 SH SOLE 0 0 2919 CELANESE CORP DEL COM 150870103 361 4924 SH SOLE 0 0 4924 EVERGY INC COM 30034W106 364 6611 SH SOLE 0 0 6611 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 341 13753 SH SOLE 0 0 13753 GALLAGHER ARTHUR J & CO COM 363576109 336 4128 SH SOLE 0 0 4128 DIGITAL RLTY TR INC COM 253868103 297 2136 SH SOLE 0 0 2136 SERVICE PPTYS TR COM SH BEN INT 81761L102 64 11865 SH SOLE 0 0 11865 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6723 75973 SH SOLE 0 0 75973 BLACKROCK INCOME TR INC COM 09247F100 139 24158 SH SOLE 0 0 24158 PALO ALTO NETWORKS INC COM 697435105 667 4071 SH SOLE 0 0 4071 ISHARES TR INTL SEL DIV ETF 464288448 945 41828 SH SOLE 0 0 41828 ICON PLC SHS G4705A100 373 2741 SH SOLE 0 0 2741 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16974 325231 SH SOLE 0 0 325231 BK OF AMERICA CORP COM 060505104 4543 213996 SH SOLE 0 0 213996 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 138 27839 SH SOLE 0 0 27839 NABORS INDUSTRIES LTD SHS G6359F103 6 16000 SH SOLE 0 0 16000 BROWN FORMAN CORP CL B 115637209 699 12587 SH SOLE 0 0 12587 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5865 228124 SH SOLE 0 0 228124 CORESITE RLTY CORP COM 21870Q105 316 2724 SH SOLE 0 0 2724 TELADOC HEALTH INC COM 87918A105 428 2762 SH SOLE 0 0 2762 SOUTHERN CO COM 842587107 2362 43619 SH SOLE 0 0 43619 MARSH & MCLENNAN COS INC COM 571748102 213 2458 SH SOLE 0 0 2458 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1127 81864 SH SOLE 0 0 81864 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 459 17534 SH SOLE 0 0 17534 MONEYGRAM INTL INC COM NEW 60935Y208 49 37447 SH SOLE 0 0 37447 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1046 23452 SH SOLE 0 0 23452 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 155 13584 SH SOLE 0 0 13584 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8564 411352 SH SOLE 0 0 411352 TORO CO COM 891092108 262 4027 SH SOLE 0 0 4027 ISHARES TR U.S. BAS MTL ETF 464287838 359 5177 SH SOLE 0 0 5177 PAYCHEX INC COM 704326107 587 9328 SH SOLE 0 0 9328 DEERE & CO COM 244199105 2131 15421 SH SOLE 0 0 15421 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 11198 SH SOLE 0 0 11198 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 839 87258 SH SOLE 0 0 87258 PUBLIC STORAGE COM 74460D109 959 4828 SH SOLE 0 0 4828 METLIFE INC COM 59156R108 748 24468 SH SOLE 0 0 24468 UNDER ARMOUR INC CL A 904311107 312 33889 SH SOLE 0 0 33889 TERADYNE INC COM 880770102 224 4131 SH SOLE 0 0 4131 DISNEY WALT CO COM DISNEY 254687106 9486 98193 SH SOLE 0 0 98193 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3504 64331 SH SOLE 0 0 64331 ALLIANZGI CONV INCOME FD COM 018828103 671 179459 SH SOLE 0 0 179459 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 274 5347 SH SOLE 0 0 5347 PG&E CORP COM 69331C108 92 10273 SH SOLE 0 0 10273 SPDR GOLD TRUST GOLD SHS 78463V107 19028 128526 SH SOLE 0 0 128526 BLACKROCK MUNIASSETS FD INC COM 09254J102 424 31822 SH SOLE 0 0 31822 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 1424 52788 SH SOLE 0 0 52788 UNILEVER PLC SPON ADR NEW 904767704 823 16281 SH SOLE 0 0 16281 ISHARES TR SH TR CRPORT ETF 464288646 1461 27908 SH SOLE 0 0 27908 GENERAL MOLY INC COM 370373102 3 20000 SH SOLE 0 0 20000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3849 381044 SH SOLE 0 0 381044 HALLIBURTON CO COM 406216101 115 16813 SH SOLE 0 0 16813 GLOBAL X FDS SCIEN BETA US 37954Y103 2890 107745 SH SOLE 0 0 107745 ISHARES TR INTRM GOV CR ETF 464288612 1051 9165 SH SOLE 0 0 9165 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15238 269214 SH SOLE 0 0 269214 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 202 4752 SH SOLE 0 0 4752 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 983 16549 SH SOLE 0 0 16549 SPDR SER TR PRTFLO S&P500 HI 78468R788 238 9656 SH SOLE 0 0 9656 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29093 411203 SH SOLE 0 0 411203 SELECT SECTOR SPDR TR ENERGY 81369Y506 906 31168 SH SOLE 0 0 31168 SPDR SER TR BLOOMBERG SRT TR 78468R408 395 16756 SH SOLE 0 0 16756 GOLDEN MINERALS CO COM 381119106 2 10000 SH SOLE 0 0 10000 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 893 35887 SH SOLE 0 0 35887 ISHARES TR RUSSELL 2000 ETF 464287655 8728 79042 SH SOLE 0 0 79042 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 4771 101683 SH SOLE 0 0 101683 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1045 20988 SH SOLE 0 0 20988 WESTERN ASSET INVT GRADE DEF COM 95790A101 1413 75426 SH SOLE 0 0 75426 ISHARES TR NASDAQ BIOTECH 464287556 6247 57982 SH SOLE 0 0 57982 HANESBRANDS INC COM 410345102 281 35742 SH SOLE 0 0 35742 TIMOTHY PLAN US LRG CAP COR 887432359 755 36443 SH SOLE 0 0 36443 RITE AID CORP COM 767754872 181 12052 SH SOLE 0 0 12052 LULULEMON ATHLETICA INC COM 550021109 242 1275 SH SOLE 0 0 1275 ISHARES INC MSCI WORLD ETF 464286392 2124 27251 SH SOLE 0 0 27251 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1449 4812 SH SOLE 0 0 4812 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1101 47748 SH SOLE 0 0 47748 VANGUARD INDEX FDS VALUE ETF 922908744 19988 227518 SH SOLE 0 0 227518 MCDONALDS CORP COM 580135101 6168 37304 SH SOLE 0 0 37304 GABELLI EQUITY TR INC COM 362397101 1177 270632 SH SOLE 0 0 270632 LISTED FD TR CORE ALT FD 53656F847 3280 115010 SH SOLE 0 0 115010 SYNOPSYS INC COM 871607107 338 2627 SH SOLE 0 0 2627 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1614 28693 SH SOLE 0 0 28693 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 607 11171 SH SOLE 0 0 11171 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25323 274366 SH SOLE 0 0 274366 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 320 10617 SH SOLE 0 0 10617 FIRSTENERGY CORP COM 337932107 595 14852 SH SOLE 0 0 14852 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 265 21166 SH SOLE 0 0 21166 ISHARES TR IBONDS DEC22 ETF 46434VBA7 239 9622 PRN SOLE 0 0 9622 ISHARES TR EXPONENTIAL TECH 46434V381 435 12220 SH SOLE 0 0 12220 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 724 43019 SH SOLE 0 0 43019 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 219 9150 SH SOLE 0 0 9150 VALARIS PLC SHS CLASS A G9402V109 5 10309 SH SOLE 0 0 10309 QUALCOMM INC COM 747525103 2389 35310 SH SOLE 0 0 35310 VENTAS INC COM 92276F100 718 26796 SH SOLE 0 0 26796 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 441 16231 SH SOLE 0 0 16231 OXFORD LANE CAP CORP COM 691543102 1215 291294 SH SOLE 0 0 291294 ITURAN LOCATION AND CONTROL SHS M6158M104 149 10485 SH SOLE 0 0 10485 DUKE REALTY CORP COM NEW 264411505 293 9059 SH SOLE 0 0 9059 CASSAVA SCIENCES INC COM 14817C107 55 13500 SH SOLE 0 0 13500 SPDR SER TR S&P DIVID ETF 78464A763 14585 184551 SH SOLE 0 0 184551 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 921 19000 SH SOLE 0 0 19000 ISHARES TR CORE HIGH DV ETF 46429B663 3891 54381 SH SOLE 0 0 54381 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 219 15947 SH SOLE 0 0 15947 BLACKROCK ENHANCED EQUITY DI COM 09251A104 241 36858 SH SOLE 0 0 36858 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 280 9915 SH SOLE 0 0 9915 FIRST TR HIGH INCOME L/S FD COM 33738E109 255 20993 SH SOLE 0 0 20993 BIOGEN INC COM 09062X103 626 1979 SH SOLE 0 0 1979 UNDER ARMOUR INC CL C 904311206 90 11114 SH SOLE 0 0 11114 MCCORMICK & CO INC COM NON VTG 579780206 957 6776 SH SOLE 0 0 6776 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 28 68750 PRN SOLE 0 0 68750 MARRIOTT INTL INC NEW CL A 571903202 929 12420 SH SOLE 0 0 12420 ISHARES TR LNG TR CRPRT BD 464289511 235 3692 SH SOLE 0 0 3692 STARBUCKS CORP COM 855244109 3799 57786 SH SOLE 0 0 57786 PNC FINL SVCS GROUP INC COM 693475105 1434 14977 SH SOLE 0 0 14977 NUVEEN INT DUR QUAL MUN TRM COM 670677103 381 28575 SH SOLE 0 0 28575 ANALOG DEVICES INC COM 032654105 277 3094 SH SOLE 0 0 3094 SPDR SER TR SPDR BLOOMBERG 78468R663 1533 16870 SH SOLE 0 0 16870 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1136 130392 SH SOLE 0 0 130392 SPDR SER TR NUVEEN BLMBRG SR 78468R739 587 11996 SH SOLE 0 0 11996 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1363 11622 SH SOLE 0 0 11622 ISHARES TR U.S. REAL ES ETF 464287739 6478 93117 SH SOLE 0 0 93117 SMILEDIRECTCLUB INC CL A COM 83192H106 49 10500 SH SOLE 0 0 10500 RYMAN HOSPITALITY PPTYS INC COM 78377T107 243 6779 SH SOLE 0 0 6779 ISHARES TR ESG MSCI USA ETF 46435G425 1855 32268 SH SOLE 0 0 32268 EVERSOURCE ENERGY COM 30040W108 578 7388 SH SOLE 0 0 7388 ISHARES TR USA QUALITY FCTR 46432F339 5212 64309 SH SOLE 0 0 64309 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13835 278537 SH SOLE 0 0 278537 ENTERPRISE PRODS PARTNERS L COM 293792107 825 57680 SH SOLE 0 0 57680 ROSS STORES INC COM 778296103 3384 38908 SH SOLE 0 0 38908 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 770 33467 SH SOLE 0 0 33467 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 215 12051 SH SOLE 0 0 12051 PRUDENTIAL FINL INC COM 744320102 1197 22955 SH SOLE 0 0 22955 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 630 5009 SH SOLE 0 0 5009 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 313 16240 SH SOLE 0 0 16240 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1654 225406 SH SOLE 0 0 225406 ILLINOIS TOOL WKS INC COM 452308109 3213 22605 SH SOLE 0 0 22605 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 276 10132 SH SOLE 0 0 10132 ISHARES TR EAFE GRWTH ETF 464288885 528 7428 SH SOLE 0 0 7428 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 93 10533 SH SOLE 0 0 10533 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1302 10248 SH SOLE 0 0 10248 DOCUSIGN INC COM 256163106 264 2858 SH SOLE 0 0 2858 ALLETE INC COM NEW 018522300 399 6572 SH SOLE 0 0 6572 EDWARDS LIFESCIENCES CORP COM 28176E108 521 2761 SH SOLE 0 0 2761 WISDOMTREE TR YIELD ENHANCD US 97717X511 348 6733 SH SOLE 0 0 6733 PIMCO ETF TR 25YR+ ZERO U S 72201R882 429 2457 SH SOLE 0 0 2457 SPDR SER TR AEROSPACE DEF 78464A631 2152 28280 SH SOLE 0 0 28280 AMERICAN AIRLS GROUP INC COM 02376R102 314 25738 SH SOLE 0 0 25738 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1996 87365 SH SOLE 0 0 87365 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4980 18945 SH SOLE 0 0 18945 ENBRIDGE INC COM 29250N105 1675 57563 SH SOLE 0 0 57563 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 312 7652 SH SOLE 0 0 7652 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1246 33090 SH SOLE 0 0 33090 PACER FDS TR TRENDP 100 ETF 69374H303 4162 119592 SH SOLE 0 0 119592 FASTENAL CO COM 311900104 489 15640 SH SOLE 0 0 15640 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 851 23867 SH SOLE 0 0 23867 APPLE INC COM 037833100 71255 280212 SH SOLE 0 0 280212 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 258 5403 SH SOLE 0 0 5403 PIMCO MUN INCOME FD II COM 72200W106 135 10642 SH SOLE 0 0 10642 ACTIVISION BLIZZARD INC COM 00507V109 265 4462 SH SOLE 0 0 4462 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 458 14777 SH SOLE 0 0 14777 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1632 10237 SH SOLE 0 0 10237 PACER FDS TR TRENDP US MID CP 69374H204 215 7597 SH SOLE 0 0 7597 PIMCO ETF TR INTER MUN BD ACT 72201R866 245 4500 SH SOLE 0 0 4500 EATON VANCE TAX-MANAGED GLOB COM 27829F108 271 42467 SH SOLE 0 0 42467 WISDOMTREE TR US MIDCAP FUND 97717W570 234 8853 SH SOLE 0 0 8853 CONSTELLATION BRANDS INC CL A 21036P108 1927 13438 SH SOLE 0 0 13438 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1304 42190 SH SOLE 0 0 42190 CHUBB LIMITED COM H1467J104 451 4041 SH SOLE 0 0 4041 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4479 29829 SH SOLE 0 0 29829 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 8508 525822 SH SOLE 0 0 525822 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 215 7309 SH SOLE 0 0 7309 AXOGEN INC COM 05463X106 140 13500 SH SOLE 0 0 13500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9605 114318 SH SOLE 0 0 114318 FIRST TR INTER DUR PFD & IN COM 33718W103 192 10765 SH SOLE 0 0 10765 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 414 4488 SH SOLE 0 0 4488 MFS MUN INCOME TR SH BEN INT 552738106 96 15077 SH SOLE 0 0 15077 ISHARES TR CORE S&P TTL STK 464287150 4039 70597 SH SOLE 0 0 70597 OMEGA HEALTHCARE INVS INC COM 681936100 300 11298 SH SOLE 0 0 11298 AMGEN INC COM 031162100 5301 26147 SH SOLE 0 0 26147 ISHARES INC CORE MSCI EMKT 46434G103 7210 178503 SH SOLE 0 0 178503 COTY INC COM CL A 222070203 90 17532 SH SOLE 0 0 17532 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 719 16427 SH SOLE 0 0 16427 BANK COMM HLDGS COM 06424J103 514 65264 SH SOLE 0 0 65264 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 448 7139 SH SOLE 0 0 7139 SERVICENOW INC COM 81762P102 403 1405 SH SOLE 0 0 1405 SEAGATE TECHNOLOGY PLC SHS G7945M107 437 8964 SH SOLE 0 0 8964 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 766 27824 SH SOLE 0 0 27824 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 16042 SH SOLE 0 0 16042 IRIDIUM COMMUNICATIONS INC COM 46269C102 1516 67876 SH SOLE 0 0 67876 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15340 190867 SH SOLE 0 0 190867 LAMB WESTON HLDGS INC COM 513272104 234 4091 SH SOLE 0 0 4091 CME GROUP INC COM 12572Q105 250 1448 SH SOLE 0 0 1448 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 239 10048 SH SOLE 0 0 10048 CLEVELAND CLIFFS INC COM 185899101 133 33588 SH SOLE 0 0 33588 ISHARES TR INTL QLTY FACTOR 46434V456 3739 144642 SH SOLE 0 0 144642 ISHARES TR USD INV GRDE ETF 464288620 332 5925 SH SOLE 0 0 5925 WISDOMTREE TR INTL EQUITY FD 97717W703 279 7054 SH SOLE 0 0 7054 WISDOMTREE TR ITL HIGH DIV FD 97717W802 265 8991 SH SOLE 0 0 8991 CAPITAL ONE FINL CORP COM 14040H105 383 7600 SH SOLE 0 0 7600 SHIFTPIXY INC COM NEW 82452L203 57 10609 SH SOLE 0 0 10609 ISHARES TR CORE DIV GRWTH 46434V621 15788 484447 SH SOLE 0 0 484447 JMP GROUP LLC COM 46629U107 111 46103 SH SOLE 0 0 46103 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1518 63431 SH SOLE 0 0 63431 REALTY INCOME CORP COM 756109104 9342 187358 SH SOLE 0 0 187358 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 314 7088 SH SOLE 0 0 7088 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7643 85451 SH SOLE 0 0 85451 ARK ETF TR GENOMIC REV ETF 00214Q302 5684 181710 SH SOLE 0 0 181710 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 21794 756038 SH SOLE 0 0 756038 COUSINS PPTYS INC COM NEW 222795502 235 8034 SH SOLE 0 0 8034 REAVES UTIL INCOME FD COM SH BEN INT 756158101 650 22599 SH SOLE 0 0 22599 APPLIED MATLS INC COM 038222105 1404 30649 SH SOLE 0 0 30649 PINNACLE WEST CAP CORP COM 723484101 369 4865 SH SOLE 0 0 4865 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 671 26025 SH SOLE 0 0 26025 NUVEEN INTER DURATION MN TMF COM 670671106 146 11250 SH SOLE 0 0 11250 CAMPBELL SOUP CO COM 134429109 231 4994 SH SOLE 0 0 4994 SPDR SER TR S&P 600 SML CAP 78464A813 1704 35180 SH SOLE 0 0 35180 BANK NEW YORK MELLON CORP COM 064058100 843 25031 SH SOLE 0 0 25031 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38048 377569 SH SOLE 0 0 377569 PUTNAM MANAGED MUN INCOME TR COM 746823103 211 29321 SH SOLE 0 0 29321 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 970 73960 SH SOLE 0 0 73960 NEW RELIC INC COM 64829B100 207 4480 SH SOLE 0 0 4480 NEW YORK MTG TR INC COM PAR $.02 649604501 150 96867 SH SOLE 0 0 96867 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2498 20389 SH SOLE 0 0 20389 BLACKROCK MULTI-SECTOR INC T COM 09258A107 320 26497 SH SOLE 0 0 26497 AMER STATES WTR CO COM 029899101 406 4961 SH SOLE 0 0 4961 EATON VANCE ENH EQTY INC FD COM 278277108 856 61703 SH SOLE 0 0 61703 CORNING INC COM 219350105 627 30539 SH SOLE 0 0 30539 CAMBRIA ETF TR GLB MOMENT ETF 132061508 4641 203720 SH SOLE 0 0 203720 ISHARES TR JPMORGAN USD EMG 464288281 1521 15734 SH SOLE 0 0 15734 EXELON CORP COM 30161N101 1430 38861 SH SOLE 0 0 38861 MOTOROLA SOLUTIONS INC COM NEW 620076307 449 3380 SH SOLE 0 0 3380 SPDR SER TR DJ REIT ETF 78464A607 511 7079 SH SOLE 0 0 7079 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 401 16975 SH SOLE 0 0 16975 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 730 87558 SH SOLE 0 0 87558 ISHARES TR U.S. TECH ETF 464287721 1876 9177 SH SOLE 0 0 9177 MARATHON PETE CORP COM 56585A102 374 15813 SH SOLE 0 0 15813 HEALTHPEAK PROPERTIES INC COM 42250P103 212 8883 SH SOLE 0 0 8883 ISHARES TR MSCI EAFE ETF 464287465 9723 189827 SH SOLE 0 0 189827 MIMECAST LTD ORD SHS G14838109 235 6650 SH SOLE 0 0 6650 L BRANDS INC COM 501797104 132 11419 SH SOLE 0 0 11419 TESLA INC COM 88160R101 1796 3428 SH SOLE 0 0 3428 ROYAL BK CDA COM 780087102 610 9902 SH SOLE 0 0 9902 HOME DEPOT INC COM 437076102 11430 61218 SH SOLE 0 0 61218 CIGNA CORP NEW COM 125523100 1596 9006 SH SOLE 0 0 9006 KLA CORPORATION COM NEW 482480100 273 1897 SH SOLE 0 0 1897 SCHWAB STRATEGIC TR US TIPS ETF 808524870 360 6261 SH SOLE 0 0 6261 ISHARES TR EDGE MSCI USA VL 46432F388 420 6669 SH SOLE 0 0 6669 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 622 24448 SH SOLE 0 0 24448 FACEBOOK INC CL A 30303M102 8358 50109 SH SOLE 0 0 50109 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 185 14557 SH SOLE 0 0 14557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21605 167600 SH SOLE 0 0 167600 THE TRADE DESK INC COM CL A 88339J105 386 1998 SH SOLE 0 0 1998 BROADCOM INC COM 11135F101 1685 7108 SH SOLE 0 0 7108 3M CO COM 88579Y101 7852 57517 SH SOLE 0 0 57517 TRANE TECHNOLOGIES PLC SHS G8994E103 1986 24049 SH SOLE 0 0 24049 ALTRIA GROUP INC COM 02209S103 3249 84029 SH SOLE 0 0 84029 ISHARES TR RUS 1000 ETF 464287622 7548 53333 SH SOLE 0 0 53333 NOVARTIS A G SPONSORED ADR 66987V109 1066 12923 SH SOLE 0 0 12923 WISDOMTREE TR EMER MKT HIGH FD 97717W315 565 17528 SH SOLE 0 0 17528 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 583 58274 SH SOLE 0 0 58274 ISHARES TR US TREAS BD ETF 46429B267 8700 310598 SH SOLE 0 0 310598 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11115 504290 SH SOLE 0 0 504290 LAM RESEARCH CORP COM 512807108 642 2674 SH SOLE 0 0 2674 FEDEX CORP COM 31428X106 1622 13378 SH SOLE 0 0 13378 EATON VANCE RISK MNGD DIV EQ COM 27829G106 389 46700 SH SOLE 0 0 46700 ISHARES TR S&P MC 400VL ETF 464287705 2592 23618 SH SOLE 0 0 23618 V F CORP COM 918204108 488 9022 SH SOLE 0 0 9022 ISHARES TR MSCI ACWI EX US 464288240 2876 76376 SH SOLE 0 0 76376 ECOLAB INC COM 278865100 660 4236 SH SOLE 0 0 4236 EDISON INTL COM 281020107 205 3746 SH SOLE 0 0 3746 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 25 30000 PRN SOLE 0 0 30000 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 728 28188 SH SOLE 0 0 28188 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 7175 410011 SH SOLE 0 0 410011 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 361 18185 SH SOLE 0 0 18185 GLOBAL X FDS GLB X SUPERDIV 37950E549 190 20399 SH SOLE 0 0 20399 ARK ETF TR NEXT GNRTN INTER 00214Q401 424 8034 SH SOLE 0 0 8034 FLEXSHARES TR READY ACC VARI 33939L886 2562 34538 SH SOLE 0 0 34538 DTE ENERGY CO COM 233331107 580 6108 SH SOLE 0 0 6108 GOLDMAN SACHS GROUP INC COM 38141G104 1171 7574 SH SOLE 0 0 7574 MSA SAFETY INC COM 553498106 229 2260 SH SOLE 0 0 2260 ISHARES TR S&P 500 VAL ETF 464287408 4349 45184 SH SOLE 0 0 45184 MANULIFE FINL CORP COM 56501R106 254 20226 SH SOLE 0 0 20226 XYLEM INC COM 98419M100 325 4989 SH SOLE 0 0 4989 AKAMAI TECHNOLOGIES INC COM 00971T101 252 2757 SH SOLE 0 0 2757 ISHARES TR SHRT NAT MUN ETF 464288158 598 5626 SH SOLE 0 0 5626 AMERISOURCEBERGEN CORP COM 03073E105 665 7519 SH SOLE 0 0 7519 FS KKR CAPITAL CORP COM 302635107 3018 1006098 SH SOLE 0 0 1006098 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1096 241854 SH SOLE 0 0 241854 DISCOVERY INC COM SER A 25470F104 200 10284 SH SOLE 0 0 10284 VARIAN MED SYS INC COM 92220P105 380 3702 SH SOLE 0 0 3702 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 334 9025 SH SOLE 0 0 9025 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 48 26133 SH SOLE 0 0 26133 FLEXSHARES TR STOX ESG INDEX 33939L696 2442 39410 SH SOLE 0 0 39410 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 351 13500 SH SOLE 0 0 13500 ISHARES TR RUS MID CAP ETF 464287499 13221 310867 SH SOLE 0 0 310867 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 668 12668 SH SOLE 0 0 12668 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 168 18127 SH SOLE 0 0 18127 AMAZON COM INC COM 023135106 34610 17751 SH SOLE 0 0 17751 BOEING CO COM 097023105 19992 134051 SH SOLE 0 0 134051 VBI VACCINES INC COM NEW 91822J103 37 38602 SH SOLE 0 0 38602 DIAGEO P L C SPON ADR NEW 25243Q205 304 2391 SH SOLE 0 0 2391 PROCTER & GAMBLE CO COM 742718109 18499 168173 SH SOLE 0 0 168173 BLACKROCK MUNIVEST FD INC COM 09253R105 96 11800 SH SOLE 0 0 11800 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1328 28464 SH SOLE 0 0 28464 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5010 36348 SH SOLE 0 0 36348 ISHARES TR NATIONAL MUN ETF 464288414 5136 45442 SH SOLE 0 0 45442 ISHARES TR CALIF MUN BD ETF 464288356 1872 30934 SH SOLE 0 0 30934 SPDR SER TR PORTFOLIO SHORT 78464A474 544 17977 SH SOLE 0 0 17977 ARISTA NETWORKS INC COM 040413106 353 1745 SH SOLE 0 0 1745 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1245 70772 SH SOLE 0 0 70772 WISDOMTREE TR US DIVID EX FNCL 97717W406 2622 40593 SH SOLE 0 0 40593 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 236 37025 SH SOLE 0 0 37025 ARBOR RLTY TR INC COM 038923108 90 18309 SH SOLE 0 0 18309 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 525 23457 SH SOLE 0 0 23457 CONSOLIDATED COMM HLDGS INC COM 209034107 67 14685 SH SOLE 0 0 14685 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 310 6513 SH SOLE 0 0 6513 FORD MTR CO DEL COM 345370860 1034 214014 SH SOLE 0 0 214014 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1231 23804 SH SOLE 0 0 23804 MONSTER BEVERAGE CORP NEW COM 61174X109 637 11320 SH SOLE 0 0 11320 COHEN & STEERS QUALITY INCOM COM 19247L106 784 86756 SH SOLE 0 0 86756 SQUARE INC CL A 852234103 529 10092 SH SOLE 0 0 10092 GABELLI DIVID & INCOME TR COM 36242H104 213 14399 SH SOLE 0 0 14399 ISHARES TR CORE S&P SCP ETF 464287804 29357 523208 SH SOLE 0 0 523208 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 2240 145169 SH SOLE 0 0 145169 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 371 3812 SH SOLE 0 0 3812 SPDR SER TR S&P SEMICNDCTR 78464A862 593 7064 SH SOLE 0 0 7064 CAPSTEAD MTG CORP COM NO PAR 14067E506 167 39750 SH SOLE 0 0 39750 OKTA INC CL A 679295105 292 2391 SH SOLE 0 0 2391 PHILIP MORRIS INTL INC COM 718172109 2586 35444 SH SOLE 0 0 35444 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1827 30501 SH SOLE 0 0 30501 ISHARES TR CORE S&P MCP ETF 464287507 17007 118221 SH SOLE 0 0 118221 ISHARES TR MORTGE REL ETF 46435G342 1767 94488 SH SOLE 0 0 94488 OWL ROCK CAPITAL CORPORATION COM 69121K104 194 16779 SH SOLE 0 0 16779 WALGREENS BOOTS ALLIANCE INC COM 931427108 822 17964 SH SOLE 0 0 17964 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 166 20500 SH SOLE 0 0 20500 ISHARES TR MRNGSTR INC ETF 46432F875 216 10791 SH SOLE 0 0 10791 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10544 118034 SH SOLE 0 0 118034 ARROW INVTS TR DWA TACTICAL ETF 042765792 98 10773 SH SOLE 0 0 10773 ISHARES TR GL CLEAN ENE ETF 464288224 120 12530 SH SOLE 0 0 12530 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 205 7847 SH SOLE 0 0 7847 DANAHER CORPORATION COM 235851102 1319 9532 SH SOLE 0 0 9532 NUCOR CORP COM 670346105 491 13630 SH SOLE 0 0 13630 PHYSICIANS RLTY TR COM 71943U104 216 15489 SH SOLE 0 0 15489 NOKIA CORP SPONSORED ADR 654902204 213 68861 SH SOLE 0 0 68861 ISHARES TR S&P MC 400GR ETF 464287606 8925 50011 SH SOLE 0 0 50011 RANGE RES CORP COM 75281A109 33 14521 SH SOLE 0 0 14521 ISHARES TR IBOXX INV CP ETF 464287242 3745 30321 SH SOLE 0 0 30321 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10766 SH SOLE 0 0 10766 DARDEN RESTAURANTS INC COM 237194105 410 7537 SH SOLE 0 0 7537 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 979 19626 SH SOLE 0 0 19626 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 212 5278 SH SOLE 0 0 5278 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 411 48188 SH SOLE 0 0 48188 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1036 37511 SH SOLE 0 0 37511 BLACKROCK FLOATING RATE INCO COM 09255X100 208 20770 SH SOLE 0 0 20770 ISHARES TR RUS TP200 GR ETF 464289438 455 5398 SH SOLE 0 0 5398 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 354 10018 SH SOLE 0 0 10018 CANADIAN NATL RY CO COM 136375102 526 6780 SH SOLE 0 0 6780 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 230 6384 SH SOLE 0 0 6384 ISHARES TR US AER DEF ETF 464288760 1864 12955 SH SOLE 0 0 12955 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 791 38646 SH SOLE 0 0 38646 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 211 9275 SH SOLE 0 0 9275 EOG RES INC COM 26875P101 423 11782 SH SOLE 0 0 11782 ATLASSIAN CORP PLC CL A G06242104 484 3524 SH SOLE 0 0 3524 NUVEEN AMT FREE QLTY MUN INC COM 670657105 231 17087 SH SOLE 0 0 17087 ISHARES TR SHORT TREAS BD 464288679 1464 13188 SH SOLE 0 0 13188 PROSHARES TR LARGE CAP CRE 74347R248 203 3422 SH SOLE 0 0 3422 MACYS INC COM 55616P104 108 21946 SH SOLE 0 0 21946 TEMPLETON EMERGING MKTS INCO COM 880192109 239 32008 SH SOLE 0 0 32008 PROSPECT CAPITAL CORPORATION COM 74348T102 142 33405 SH SOLE 0 0 33405 ISHARES TR CORE INTL AGGR 46435G672 2401 43905 SH SOLE 0 0 43905 ISHARES TR CRE U S REIT ETF 464288521 630 16074 SH SOLE 0 0 16074 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 877 77913 SH SOLE 0 0 77913 MOODYS CORP COM 615369105 206 976 SH SOLE 0 0 976 WESTERN ASSET HIGH INCM OPP COM 95766K109 80 19049 SH SOLE 0 0 19049 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 2373 102624 SH SOLE 0 0 102624 FLEXSHARES TR INTL QLTDV IDX 33939L837 379 21385 SH SOLE 0 0 21385 GLOBAL X FDS GLBL X MLP ETF 37950E473 426 135151 SH SOLE 0 0 135151 PRICE T ROWE GROUP INC COM 74144T108 281 2875 SH SOLE 0 0 2875 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 327 4182 SH SOLE 0 0 4182 BROOKDALE SR LIVING INC COM 112463104 81 26000 SH SOLE 0 0 26000 SPDR SER TR S&P BIOTECH 78464A870 1402 18110 SH SOLE 0 0 18110 EQUINOR ASA SPONSORED ADR 29446M102 430 35295 SH SOLE 0 0 35295 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 506 36939 SH SOLE 0 0 36939 WISDOMTREE TR INTL SMCAP DIV 97717W760 874 18186 SH SOLE 0 0 18186 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 428 27282 SH SOLE 0 0 27282 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1180 45663 SH SOLE 0 0 45663 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 262 24406 SH SOLE 0 0 24406 GENERAL MLS INC COM 370334104 2425 45947 SH SOLE 0 0 45947 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 360 13961 SH SOLE 0 0 13961 FOCUS FINL PARTNERS INC COM CL A 34417P100 228 9901 SH SOLE 0 0 9901 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 486 8911 SH SOLE 0 0 8911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5903 180097 SH SOLE 0 0 180097 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1912 36146 SH SOLE 0 0 36146 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 391 47333 SH SOLE 0 0 47333 ISHARES TR 0-5YR HI YL CP 46434V407 1304 31916 SH SOLE 0 0 31916 INTERCONTINENTAL EXCHANGE IN COM 45866F104 641 7933 SH SOLE 0 0 7933 ISHARES TR BARCLAYS 7 10 YR 464287440 3293 27104 SH SOLE 0 0 27104 MID AMER APT CMNTYS INC COM 59522J103 637 6184 SH SOLE 0 0 6184 KRANESHARES TR CSI CHI INTERNET 500767306 845 18657 SH SOLE 0 0 18657 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 453 5206 SH SOLE 0 0 5206 UNITED PARCEL SERVICE INC CL B 911312106 5770 61767 SH SOLE 0 0 61767 ENCOMPASS HEALTH CORP COM 29261A100 232 3617 SH SOLE 0 0 3617 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 6571 283341 SH SOLE 0 0 283341 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 336 10268 SH SOLE 0 0 10268 DISCOVER FINL SVCS COM 254709108 616 17275 SH SOLE 0 0 17275 EATON VANCE SR FLTNG RTE TR COM 27828Q105 206 20867 SH SOLE 0 0 20867 SURMODICS INC COM 868873100 514 15427 SH SOLE 0 0 15427 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 249 4000 SH SOLE 0 0 4000 HUMANA INC COM 444859102 302 962 SH SOLE 0 0 962 QORVO INC COM 74736K101 242 3005 SH SOLE 0 0 3005 ISHARES TR USA MOMENTUM FCT 46432F396 41060 385615 SH SOLE 0 0 385615 TELEFONICA S A SPONSORED ADR 879382208 85 18504 SH SOLE 0 0 18504 INTERNATIONAL BUSINESS MACHS COM 459200101 4916 44317 SH SOLE 0 0 44317 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8174 92274 SH SOLE 0 0 92274 GARTNER INC COM 366651107 242 2434 SH SOLE 0 0 2434 CHEVRON CORP NEW COM 166764100 10936 150922 SH SOLE 0 0 150922 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 334 33710 SH SOLE 0 0 33710 REGENERON PHARMACEUTICALS COM 75886F107 373 763 SH SOLE 0 0 763 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 261 11523 SH SOLE 0 0 11523 OGE ENERGY CORP COM 670837103 316 10275 SH SOLE 0 0 10275 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 891 82315 SH SOLE 0 0 82315 ISHARES TR EXPANDED TECH 464287515 803 3817 SH SOLE 0 0 3817 TJX COS INC NEW COM 872540109 1354 28317 SH SOLE 0 0 28317 CORTEVA INC COM 22052L104 334 14192 SH SOLE 0 0 14192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 406 9022 SH SOLE 0 0 9022 PACER FDS TR TRENDPILOT US BD 69374H642 1272 49846 SH SOLE 0 0 49846 KROGER CO COM 501044101 1920 63742 SH SOLE 0 0 63742 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 204 30707 SH SOLE 0 0 30707 GENERAL DYNAMICS CORP COM 369550108 1622 12257 SH SOLE 0 0 12257 BLACKROCK INC COM 09247X101 1041 2367 SH SOLE 0 0 2367 PAYPAL HLDGS INC COM 70450Y103 1717 17939 SH SOLE 0 0 17939 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1472 157743 SH SOLE 0 0 157743 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 659 145240 SH SOLE 0 0 145240 ROYCE MICRO-CAP TR INC COM 780915104 163 29305 SH SOLE 0 0 29305 VERIZON COMMUNICATIONS INC COM 92343V104 20314 378068 SH SOLE 0 0 378068 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 147 10259 SH SOLE 0 0 10259 SEMPRA ENERGY COM 816851109 2145 18985 SH SOLE 0 0 18985 VISA INC COM CL A 92826C839 13024 80836 SH SOLE 0 0 80836 HERSHEY CO COM 427866108 962 7257 SH SOLE 0 0 7257 ISHARES TR CORE MSCI EURO 46434V738 334 9009 SH SOLE 0 0 9009 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 407 28721 SH SOLE 0 0 28721 SYSCO CORP COM 871829107 908 19900 SH SOLE 0 0 19900 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 202 4752 SH SOLE 0 0 4752 SPROTT ETF TR GOLD MINERS ETF 85210B102 466 23455 SH SOLE 0 0 23455 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 545 3660 SH SOLE 0 0 3660 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 319 4838 SH SOLE 0 0 4838 WYNN RESORTS LTD COM 983134107 250 4148 SH SOLE 0 0 4148 ISHARES TR GLOBAL TECH ETF 464287291 1925 10557 SH SOLE 0 0 10557 ISHARES TR CORE MSCI INTL 46435G326 407 9188 SH SOLE 0 0 9188 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 3570 139052 SH SOLE 0 0 139052 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 143 11279 SH SOLE 0 0 11279 TIMOTHY PLAN HIG DV STK ETF 887432326 1118 58596 SH SOLE 0 0 58596 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 22731 SH SOLE 0 0 22731 GLADSTONE COMMERCIAL CORP COM 376536108 180 12540 SH SOLE 0 0 12540 ENSERVCO CORP COM 29358Y102 2 12860 SH SOLE 0 0 12860 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 220 4356 SH SOLE 0 0 4356 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 271 23869 SH SOLE 0 0 23869 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 485 9844 SH SOLE 0 0 9844 INTEL CORP COM 458140100 9053 167364 SH SOLE 0 0 167364 CHROMADEX CORP COM NEW 171077407 82 25000 SH SOLE 0 0 25000 NIKE INC CL B 654106103 3472 41964 SH SOLE 0 0 41964 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1625 96201 SH SOLE 0 0 96201 BANCO SANTANDER SA ADR 05964H105 35 14868 SH SOLE 0 0 14868 KINDER MORGAN INC DEL COM 49456B101 1315 94458 SH SOLE 0 0 94458 TORTOISE ENERGY INFRA CORP COM 89147L100 86 33621 SH SOLE 0 0 33621 WESBANCO INC COM 950810101 389 16429 SH SOLE 0 0 16429 PINNACLE FINL PARTNERS INC COM 72346Q104 286 7619 SH SOLE 0 0 7619 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 9764 404122 SH SOLE 0 0 404122 ALPHABET INC CAP STK CL A 02079K305 7556 6503 SH SOLE 0 0 6503 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9132 273915 SH SOLE 0 0 273915 CHARTER COMMUNICATIONS INC N CL A 16119P108 257 588 SH SOLE 0 0 588 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1103 22461 SH SOLE 0 0 22461 CONAGRA BRANDS INC COM 205887102 458 15607 SH SOLE 0 0 15607 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 700 14521 SH SOLE 0 0 14521 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 351 21174 SH SOLE 0 0 21174 SPDR SER TR SSGA GNDER ETF 78468R747 1377 23321 SH SOLE 0 0 23321 FULLER H B CO COM 359694106 370 13244 SH SOLE 0 0 13244 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1933 58288 SH SOLE 0 0 58288 US BANCORP DEL COM NEW 902973304 1502 43595 SH SOLE 0 0 43595 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3986 477091 SH SOLE 0 0 477091 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 466 27933 SH SOLE 0 0 27933 LOCKHEED MARTIN CORP COM 539830109 6131 18089 SH SOLE 0 0 18089 AMEREN CORP COM 023608102 338 4646 SH SOLE 0 0 4646 SPDR SER TR PRTFLO S&P500 GW 78464A409 1793 50176 SH SOLE 0 0 50176 ISHARES TR RUS 2000 GRW ETF 464287648 24110 152473 SH SOLE 0 0 152473 ROCKWELL AUTOMATION INC COM 773903109 707 4686 SH SOLE 0 0 4686 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4933 31891 SH SOLE 0 0 31891 EXXON MOBIL CORP COM 30231G102 10216 269052 SH SOLE 0 0 269052 MONDELEZ INTL INC CL A 609207105 5086 101567 SH SOLE 0 0 101567 ARES CAPITAL CORP COM 04010L103 605 56121 SH SOLE 0 0 56121 GALECTIN THERAPEUTICS INC COM NEW 363225202 32 16461 SH SOLE 0 0 16461 ILLUMINA INC COM 452327109 270 989 SH SOLE 0 0 989 INTUIT COM 461202103 852 3703 SH SOLE 0 0 3703 TWITTER INC COM 90184L102 289 11783 SH SOLE 0 0 11783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1101 6744 SH SOLE 0 0 6744 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 452 557000 PRN SOLE 0 0 557000 PACER FDS TR CFRA STVAL EQL 69374H691 2003 90869 SH SOLE 0 0 90869 FARMLAND PARTNERS INC COM 31154R109 165 27124 SH SOLE 0 0 27124 WEYERHAEUSER CO COM 962166104 440 25931 SH SOLE 0 0 25931 CHESAPEAKE ENERGY CORP COM 165167107 51 294072 SH SOLE 0 0 294072 ISHARES TR INTL DEV RE ETF 464288489 1548 71607 SH SOLE 0 0 71607 D R HORTON INC COM 23331A109 517 15207 SH SOLE 0 0 15207 HENRY SCHEIN INC COM 806407102 216 4284 SH SOLE 0 0 4284 BARINGS CORPORATE INVS COM 06759X107 290 24955 SH SOLE 0 0 24955 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 412 19512 SH SOLE 0 0 19512 ORRSTOWN FINL SVCS INC COM 687380105 574 41675 SH SOLE 0 0 41675 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 365 29955 SH SOLE 0 0 29955 UNITEDHEALTH GROUP INC COM 91324P102 6977 27976 SH SOLE 0 0 27976 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 732 8081 SH SOLE 0 0 8081 EATON VANCE TX MNG BY WRT OP COM 27828Y108 182 15075 SH SOLE 0 0 15075 BLACKROCK TCP CAPITAL CORP COM 09259E108 184 29383 SH SOLE 0 0 29383 ACNB CORP COM 000868109 288 9601 SH SOLE 0 0 9601 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4154 SH SOLE 0 0 4154 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 211 7300 SH SOLE 0 0 7300 DOUBLELINE OPPORTUNISTIC CR COM 258623107 350 20466 SH SOLE 0 0 20466 ISHARES TR 20 YR TR BD ETF 464287432 11964 72519 SH SOLE 0 0 72519 TRAVELERS COMPANIES INC COM 89417E109 621 6249 SH SOLE 0 0 6249 INVESCO MUNI INCOME OPP TRST COM 46132X101 1203 174887 SH SOLE 0 0 174887 ALPS ETF TR SECTR DIV DOGS 00162Q858 541 17269 SH SOLE 0 0 17269 KIMBERLY CLARK CORP COM 494368103 6174 48279 SH SOLE 0 0 48279 LAUDER ESTEE COS INC CL A 518439104 453 2844 SH SOLE 0 0 2844 CENTERPOINT ENERGY INC COM 15189T107 238 15374 SH SOLE 0 0 15374 ISHARES TR S&P 500 GRWT ETF 464287309 5230 31686 SH SOLE 0 0 31686 CANADIAN SOLAR INC COM 136635109 209 13150 SH SOLE 0 0 13150 ISHARES TR SELECT DIVID ETF 464287168 5536 75274 SH SOLE 0 0 75274 DOW INC COM 260557103 858 29344 SH SOLE 0 0 29344 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1166 25963 SH SOLE 0 0 25963 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 876 57464 SH SOLE 0 0 57464 ISHARES TR ESG MSCI EAFE 46435G516 3569 67142 SH SOLE 0 0 67142 EVOKE PHARMA INC COM 30049G104 33 28260 SH SOLE 0 0 28260 ALPS ETF TR ALERIAN MLP 00162Q866 271 78874 SH SOLE 0 0 78874 ISHARES TR MSCI ACWI ETF 464288257 504 8052 SH SOLE 0 0 8052 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1608 38849 SH SOLE 0 0 38849 AQUA METALS INC COM 03837J101 23 51500 SH SOLE 0 0 51500 INVESCO LTD SHS G491BT108 617 67946 SH SOLE 0 0 67946 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 540 198471 SH SOLE 0 0 198471 ISHARES TR 1 3 YR TREAS BD 464287457 22675 261625 SH SOLE 0 0 261625 ISHARES TR NORTH AMERN NAT 464287374 246 86440 SH SOLE 0 0 86440 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 8489 SH SOLE 0 0 8489 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2060 425634 SH SOLE 0 0 425634 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 494 5678 SH SOLE 0 0 5678 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 686 32725 SH SOLE 0 0 32725 NOVO-NORDISK A S ADR 670100205 458 7605 SH SOLE 0 0 7605 GOLDFIELD CORP COM 381370105 48 17000 SH SOLE 0 0 17000 S&P GLOBAL INC COM 78409V104 435 1777 SH SOLE 0 0 1777 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1505 296818 SH SOLE 0 0 296818 ISHARES TR COHEN STEER REIT 464287564 2047 22350 SH SOLE 0 0 22350 FREEPORT-MCMORAN INC CL B 35671D857 264 39158 SH SOLE 0 0 39158 PFIZER INC COM 717081103 12715 389557 SH SOLE 0 0 389557 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2532 446626 SH SOLE 0 0 446626 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 48 10270 SH SOLE 0 0 10270 ISHARES INC MIN VOL EMRG MKT 464286533 3011 64174 SH SOLE 0 0 64174 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1488 12023 SH SOLE 0 0 12023 BLACKSTONE GROUP INC COM CL A 09260D107 1912 41964 SH SOLE 0 0 41964 SCHLUMBERGER LTD COM 806857108 148 10951 SH SOLE 0 0 10951