Advisory Compliance Manager

0001085146-20-000469.txt : 20200210 0001085146-20-000469.hdr.sgml : 20200210 20200207173459 ACCESSION NUMBER: 0001085146-20-000469 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 Advisors LLC CENTRAL INDEX KEY: 0001534400 IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 20588586 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534400 XXXXXXXX 12-31-2019 12-31-2019 false Cetera Advisors LLC

4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP Francine Eaves-Ranft Advisory Compliance Manager 720-509-2446 /s/ Francine Eaves-Ranft Denver CO 02-04-2020 0 918 2340902 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 55 50000 SH SOLE 0 0 50000 3M CO COM 88579Y101 5840 33067 SH SOLE 0 0 33067 ABBOTT LABS COM 002824100 2383 27432 SH SOLE 0 0 27432 ABBVIE INC COM 00287Y109 3016 34051 SH SOLE 0 0 34051 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1000 48844 SH SOLE 0 0 48844 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1878 8919 SH SOLE 0 0 8919 ACTIVISION BLIZZARD INC COM 00507V109 383 6425 SH SOLE 0 0 6425 ADOBE INC COM 00724F101 1412 4278 SH SOLE 0 0 4278 ADVANCED MICRO DEVICES INC COM 007903107 210 4510 SH SOLE 0 0 4510 AFLAC INC COM 001055102 691 12989 SH SOLE 0 0 12989 AGILENT TECHNOLOGIES INC COM 00846U101 767 9013 SH SOLE 0 0 9013 AGNC INVT CORP COM 00123Q104 990 55977 SH SOLE 0 0 55977 AIR PRODS & CHEMS INC COM 009158106 357 1539 SH SOLE 0 0 1539 AK STL HLDG CORP COM 001547108 2624 797183 SH SOLE 0 0 797183 ALASKA AIR GROUP INC COM 011659109 208 3077 SH SOLE 0 0 3077 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8129 38403 SH SOLE 0 0 38403 ALLERGAN PLC SHS G0177J108 8568 44768 SH SOLE 0 0 44768 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 882 29127 SH SOLE 0 0 29127 ALLIANT ENERGY CORP COM 018802108 706 12899 SH SOLE 0 0 12899 ALLSTATE CORP COM 020002101 574 5105 SH SOLE 0 0 5105 ALPHABET INC CAP STK CL A 02079K305 9914 7423 SH SOLE 0 0 7423 ALPHABET INC CAP STK CL C 02079K107 6635 4968 SH SOLE 0 0 4968 ALPS ETF TR ALERIAN MLP 00162Q866 3919 460756 SH SOLE 0 0 460756 ALPS ETF TR RIVRFRNT STR INC 00162Q783 271 10979 SH SOLE 0 0 10979 ALPS ETF TR SECTR DIV DOGS 00162Q858 762 16319 SH SOLE 0 0 16319 ALTRIA GROUP INC COM 02209S103 3133 63193 SH SOLE 0 0 63193 AMARIN CORP PLC SPONS ADR NEW 023111206 237 10945 SH SOLE 0 0 10945 AMAZON COM INC COM 023135106 23318 12620 SH SOLE 0 0 12620 AMERICAN AIRLS GROUP INC COM 02376R102 2754 96015 SH SOLE 0 0 96015 AMERICAN ELEC PWR CO INC COM 025537101 1457 15401 SH SOLE 0 0 15401 AMERICAN EXPRESS CO COM 025816109 1304 10525 SH SOLE 0 0 10525 AMERICAN FIN TR INC COM CLASS A 02607T109 890 67013 SH SOLE 0 0 67013 AMERICAN TOWER CORP NEW COM 03027X100 1906 8277 SH SOLE 0 0 8277 AMERICAN WTR WKS CO INC NEW COM 030420103 400 3266 SH SOLE 0 0 3266 AMERISOURCEBERGEN CORP COM 03073E105 217 2557 SH SOLE 0 0 2557 AMGEN INC COM 031162100 1844 7652 SH SOLE 0 0 7652 AMPLIFY ETF TR HIGH INCOME 032108847 1188 66692 SH SOLE 0 0 66692 ANALOG DEVICES INC COM 032654105 782 6568 SH SOLE 0 0 6568 ANNALY CAP MGMT INC COM 035710409 7460 792354 SH SOLE 0 0 792354 ANTHEM INC COM 036752103 259 856 SH SOLE 0 0 856 ANWORTH MORTGAGE ASSET CP COM 037347101 41 11420 SH SOLE 0 0 11420 APPLE INC COM 037833100 70069 238571 SH SOLE 0 0 238571 APPLIED MATLS INC COM 038222105 424 6980 SH SOLE 0 0 6980 ARBOR RLTY TR 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MIDWEST BANCORP DEL COM 320867104 292 12633 SH SOLE 0 0 12633 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 566 11109 SH SOLE 0 0 11109 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 213 4000 SH SOLE 0 0 4000 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 235 3918 SH SOLE 0 0 3918 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 508 9097 SH SOLE 0 0 9097 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 235 6229 SH SOLE 0 0 6229 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 406 9900 SH SOLE 0 0 9900 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 483 25535 SH SOLE 0 0 25535 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 540 9715 SH SOLE 0 0 9715 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 309 13625 SH SOLE 0 0 13625 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3439 57006 SH SOLE 0 0 57006 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 351 5807 SH SOLE 0 0 5807 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 568 22934 SH SOLE 0 0 22934 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1313 9424 SH SOLE 0 0 9424 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 217 10213 SH SOLE 0 0 10213 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 683 20502 SH SOLE 0 0 20502 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1733 54964 SH SOLE 0 0 54964 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 726 21599 SH SOLE 0 0 21599 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3097 51546 SH SOLE 0 0 51546 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1263 24467 SH SOLE 0 0 24467 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 229 4450 SH SOLE 0 0 4450 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1126 13378 SH SOLE 0 0 13378 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 501 11046 SH SOLE 0 0 11046 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 349 18578 SH SOLE 0 0 18578 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 684 15981 SH SOLE 0 0 15981 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 235 4023 SH SOLE 0 0 4023 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1047 34898 SH SOLE 0 0 34898 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 345 28590 SH SOLE 0 0 28590 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 353 13957 SH SOLE 0 0 13957 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 767 5159 SH SOLE 0 0 5159 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7712 214709 SH SOLE 0 0 214709 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 778 16245 SH SOLE 0 0 16245 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1975 27240 SH SOLE 0 0 27240 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2099 26147 SH SOLE 0 0 26147 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1936 96723 SH SOLE 0 0 96723 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 826 40360 SH SOLE 0 0 40360 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 572 11004 SH SOLE 0 0 11004 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 254 5478 SH SOLE 0 0 5478 FIRST TR INTER DUR PFD & IN COM 33718W103 596 25287 SH SOLE 0 0 25287 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1254 22214 SH SOLE 0 0 22214 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 541 8289 SH SOLE 0 0 8289 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 268 3681 SH SOLE 0 0 3681 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2481 76085 SH SOLE 0 0 76085 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 343 5897 SH SOLE 0 0 5897 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 382 5191 SH SOLE 0 0 5191 FIRST TR NASDAQ100 TECH INDE SHS 337345102 245 2419 SH SOLE 0 0 2419 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9977 276902 SH SOLE 0 0 276902 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 754 126117 SH SOLE 0 0 126117 FIRSTENERGY CORP COM 337932107 220 4509 SH SOLE 0 0 4509 FISERV INC COM 337738108 1313 11360 SH SOLE 0 0 11360 FIVE BELOW INC COM 33829M101 232 1816 SH SOLE 0 0 1816 FORD MTR CO DEL COM 345370860 1674 179425 SH SOLE 0 0 179425 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2827 29964 SH SOLE 0 0 29964 FREEPORT-MCMORAN INC CL B 35671D857 7033 535633 SH SOLE 0 0 535633 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 23681 SH SOLE 0 0 23681 FS KKR CAPITAL CORP COM 302635107 4586 748685 SH SOLE 0 0 748685 FST TR NEW OPPORT MLP & ENE COM 33739M100 128 13773 SH SOLE 0 0 13773 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 11288 SH SOLE 0 0 11288 GARMIN LTD SHS H2906T109 572 5890 SH SOLE 0 0 5890 GENERAC HLDGS INC COM 368736104 260 2600 SH SOLE 0 0 2600 GENERAL DYNAMICS CORP COM 369550108 730 4124 SH SOLE 0 0 4124 GENERAL ELECTRIC CO COM 369604103 6075 546024 SH SOLE 0 0 546024 GENERAL MLS INC COM 370334104 1436 26806 SH SOLE 0 0 26806 GENERAL MTRS CO COM 37045V100 330 9075 SH SOLE 0 0 9075 GENUINE PARTS CO COM 372460105 734 6929 SH SOLE 0 0 6929 GILEAD SCIENCES INC COM 375558103 502 7818 SH SOLE 0 0 7818 GLADSTONE LD CORP COM 376549101 130 10000 SH SOLE 0 0 10000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2592 55210 SH SOLE 0 0 55210 GLOBAL NET LEASE INC COM NEW 379378201 857 42394 SH SOLE 0 0 42394 GLOBAL PMTS INC COM 37940X102 221 1218 SH SOLE 0 0 1218 GLOBAL X FDS GLBL X MLP ETF 37950E473 1465 185187 SH SOLE 0 0 185187 GLOBAL X FDS MSCI CHINA FINCL 37950E606 173 10652 SH SOLE 0 0 10652 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3387 143916 SH SOLE 0 0 143916 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 369 17045 SH SOLE 0 0 17045 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 624 6223 SH SOLE 0 0 6223 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7274 240402 SH SOLE 0 0 240402 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6759 104354 SH SOLE 0 0 104354 GOLDMAN SACHS GROUP INC COM 38141G104 519 2259 SH SOLE 0 0 2259 GRACO INC COM 384109104 267 5113 SH SOLE 0 0 5113 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1434 60388 SH SOLE 0 0 60388 HALLIBURTON CO COM 406216101 313 12756 SH SOLE 0 0 12756 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 889 24405 SH SOLE 0 0 24405 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 977 42859 SH SOLE 0 0 42859 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4985 224066 SH SOLE 0 0 224066 HEICO CORP NEW COM 422806109 282 2450 SH SOLE 0 0 2450 HERCULES CAPITAL INC COM 427096508 534 38040 SH SOLE 0 0 38040 HERSHEY CO COM 427866108 418 2882 SH SOLE 0 0 2882 HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 21453 SH SOLE 0 0 21453 HI CRUSH INC COM 428337109 16 16675 SH SOLE 0 0 16675 HNI CORP COM 404251100 243 6472 SH SOLE 0 0 6472 HOME DEPOT INC COM 437076102 8647 39581 SH SOLE 0 0 39581 HONEYWELL INTL INC COM 438516106 2769 15591 SH SOLE 0 0 15591 HORMEL FOODS CORP COM 440452100 357 7879 SH SOLE 0 0 7879 HP INC COM 40434L105 508 24812 SH SOLE 0 0 24812 HSBC HLDGS PLC SPON ADR NEW 404280406 286 7249 SH SOLE 0 0 7249 HUNTINGTON BANCSHARES INC COM 446150104 941 62260 SH SOLE 0 0 62260 HUNTINGTON INGALLS INDS INC COM 446413106 215 858 SH SOLE 0 0 858 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1561 25383 SH SOLE 0 0 25383 IDACORP INC COM 451107106 1055 9875 SH SOLE 0 0 9875 IDEXX LABS INC COM 45168D104 1908 7304 SH SOLE 0 0 7304 ILLINOIS TOOL WKS INC COM 452308109 1378 7674 SH SOLE 0 0 7674 ILLUMINA INC COM 452327109 216 647 SH SOLE 0 0 647 INDEPENDENCE RLTY TR INC COM 45378A106 263 18703 SH SOLE 0 0 18703 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 259 9824 SH SOLE 0 0 9824 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4377 201620 SH SOLE 0 0 201620 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 11102 SH SOLE 0 0 11102 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 813 29638 SH SOLE 0 0 29638 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 286 8617 SH SOLE 0 0 8617 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 669 29761 SH SOLE 0 0 29761 INGERSOLL-RAND PLC SHS G47791101 326 2456 SH SOLE 0 0 2456 INMODE LTD SHS M5425M103 1317 33610 SH SOLE 0 0 33610 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 224 8380 SH SOLE 0 0 8380 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1326 51462 SH SOLE 0 0 51462 INSPIRE MED SYS INC COM 457730109 339 4600 SH SOLE 0 0 4600 INTEL CORP COM 458140100 4740 79180 SH SOLE 0 0 79180 INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 5777 SH SOLE 0 0 5777 INTERNATIONAL BUSINESS MACHS COM 459200101 4332 32364 SH SOLE 0 0 32364 INTL PAPER CO COM 460146103 413 9016 SH SOLE 0 0 9016 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 911 16819 SH SOLE 0 0 16819 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 225 4464 SH SOLE 0 0 4464 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 987 46308 SH SOLE 0 0 46308 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6290 262547 SH SOLE 0 0 262547 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 523 24465 SH SOLE 0 0 24465 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3906 158357 SH SOLE 0 0 158357 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 240 11133 SH SOLE 0 0 11133 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1099 44906 SH SOLE 0 0 44906 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 790 37055 SH SOLE 0 0 37055 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3056 117066 SH SOLE 0 0 117066 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1814 71321 SH SOLE 0 0 71321 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2250 90755 SH SOLE 0 0 90755 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2543 45682 SH SOLE 0 0 45682 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 428 16310 SH SOLE 0 0 16310 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 387 5658 SH SOLE 0 0 5658 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 365 5290 SH SOLE 0 0 5290 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 240 7819 SH SOLE 0 0 7819 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 256 6460 SH SOLE 0 0 6460 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3558 55215 SH SOLE 0 0 55215 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 5474 73745 SH SOLE 0 0 73745 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 251 4876 SH SOLE 0 0 4876 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 261 4350 SH SOLE 0 0 4350 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1996 20198 SH SOLE 0 0 20198 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 987 7794 SH SOLE 0 0 7794 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 298 15748 SH SOLE 0 0 15748 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 251 1070 SH SOLE 0 0 1070 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 624 8950 SH SOLE 0 0 8950 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 262 1183 SH SOLE 0 0 1183 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 301 2210 SH SOLE 0 0 2210 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 823 4139 SH SOLE 0 0 4139 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82842 715948 SH SOLE 0 0 715948 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 612 4841 SH SOLE 0 0 4841 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2371 64727 SH SOLE 0 0 64727 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 296 10010 SH SOLE 0 0 10010 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 628 27523 SH SOLE 0 0 27523 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 458 13580 SH SOLE 0 0 13580 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 2607 44794 SH SOLE 0 0 44794 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1157 77025 SH SOLE 0 0 77025 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 249 4243 SH SOLE 0 0 4243 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 652 15867 SH SOLE 0 0 15867 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 283 8260 SH SOLE 0 0 8260 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 355 5449 SH SOLE 0 0 5449 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 23454 436034 SH SOLE 0 0 436034 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 257 3794 SH SOLE 0 0 3794 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 10565 207672 SH SOLE 0 0 207672 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 773 19541 SH SOLE 0 0 19541 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3776 85683 SH SOLE 0 0 85683 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26240 449807 SH SOLE 0 0 449807 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 132 12935 SH SOLE 0 0 12935 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 884 27919 SH SOLE 0 0 27919 INVESCO MORTGAGE CAPITAL INC COM 46131B100 182 10910 SH SOLE 0 0 10910 INVESCO QQQ TR UNIT SER 1 46090E103 22437 105632 SH SOLE 0 0 105632 IQVIA HLDGS INC COM 46266C105 202 1337 SH SOLE 0 0 1337 IRON MTN INC NEW COM 46284V101 2666 83482 SH SOLE 0 0 83482 ISHARES GOLD TRUST ISHARES 464285105 4290 294755 SH SOLE 0 0 294755 ISHARES INC CORE MSCI EMKT 46434G103 7693 143028 SH SOLE 0 0 143028 ISHARES INC EM MKTS DIV ETF 464286319 3327 82054 SH SOLE 0 0 82054 ISHARES INC MIN VOL EMRG MKT 464286533 3044 51869 SH SOLE 0 0 51869 ISHARES INC MIN VOL GBL ETF 464286525 2886 30143 SH SOLE 0 0 30143 ISHARES INC MSCI EQUAL WEITE 464286681 303 4721 SH SOLE 0 0 4721 ISHARES INC MSCI EURZONE ETF 464286608 649 15491 SH SOLE 0 0 15491 ISHARES INC MSCI GERMANY ETF 464286806 218 7408 SH SOLE 0 0 7408 ISHARES INC MSCI HONG KG ETF 464286871 230 9482 SH SOLE 0 0 9482 ISHARES INC MSCI JPN ETF NEW 46434G822 416 7027 SH SOLE 0 0 7027 ISHARES INC MSCI STH KOR ETF 464286772 3562 57316 SH SOLE 0 0 57316 ISHARES SILVER TRUST ISHARES 46428Q109 862 51739 SH SOLE 0 0 51739 ISHARES TR 0-5YR HI YL CP 46434V407 5808 125119 SH SOLE 0 0 125119 ISHARES TR 1 3 YR TREAS BD 464287457 4465 52783 SH SOLE 0 0 52783 ISHARES TR 20 YR TR BD ETF 464287432 7308 53928 SH SOLE 0 0 53928 ISHARES TR 3 7 YR TREAS BD 464288661 16302 129597 SH SOLE 0 0 129597 ISHARES TR A RATE CP BD ETF 46429B291 863 15801 SH SOLE 0 0 15801 ISHARES TR AGGRES ALLOC ETF 464289859 259 4466 SH SOLE 0 0 4466 ISHARES TR BARCLAYS 7 10 YR 464287440 9938 90103 SH SOLE 0 0 90103 ISHARES TR CMBS ETF 46429B366 1574 29769 SH SOLE 0 0 29769 ISHARES TR COHEN STEER REIT 464287564 302 2570 SH SOLE 0 0 2570 ISHARES TR CONSER ALLOC ETF 464289883 1090 30120 SH SOLE 0 0 30120 ISHARES TR CORE 1 5 YR USD 46432F859 1533 30379 SH SOLE 0 0 30379 ISHARES TR CORE DIV GRWTH 46434V621 12328 293078 SH SOLE 0 0 293078 ISHARES TR CORE HIGH DV ETF 46429B663 9228 94125 SH SOLE 0 0 94125 ISHARES TR CORE LT USDB ETF 464289479 576 8467 SH SOLE 0 0 8467 ISHARES TR CORE MSCI EAFE 46432F842 15864 242815 SH SOLE 0 0 242815 ISHARES TR CORE MSCI TOTAL 46432F834 7076 114326 SH SOLE 0 0 114326 ISHARES TR CORE S&P MCP ETF 464287507 15374 74814 SH SOLE 0 0 74814 ISHARES TR CORE S&P SCP ETF 464287804 29885 356266 SH SOLE 0 0 356266 ISHARES TR CORE S&P TTL STK 464287150 14009 192754 SH SOLE 0 0 192754 ISHARES TR CORE S&P US GWT 464287671 1609 23758 SH SOLE 0 0 23758 ISHARES TR CORE S&P US VLU 464287663 981 15554 SH SOLE 0 0 15554 ISHARES TR CORE S&P500 ETF 464287200 89836 277951 SH SOLE 0 0 277951 ISHARES TR CORE TOTAL USD 46434V613 361 6933 SH SOLE 0 0 6933 ISHARES TR CORE US AGGBD ET 464287226 18389 163812 SH SOLE 0 0 163812 ISHARES TR CRE U S REIT ETF 464288521 252 4619 SH SOLE 0 0 4619 ISHARES TR CUR HD EURZN ETF 46434V639 2189 68824 SH SOLE 0 0 68824 ISHARES TR DOW JONES US ETF 464287846 3280 20576 SH SOLE 0 0 20576 ISHARES TR EAFE GRWTH ETF 464288885 687 8016 SH SOLE 0 0 8016 ISHARES TR EAFE SML CP ETF 464288273 765 12270 SH SOLE 0 0 12270 ISHARES TR EAFE VALUE ETF 464288877 541 11065 SH SOLE 0 0 11065 ISHARES TR EDEG HIG YLELD 46435G250 1472 28954 SH SOLE 0 0 28954 ISHARES TR EDGE MSCI USA VL 46432F388 586 6556 SH SOLE 0 0 6556 ISHARES TR EDGE US FIXD INM 46435U796 425 4157 SH SOLE 0 0 4157 ISHARES TR EUROPE ETF 464287861 324 6916 SH SOLE 0 0 6916 ISHARES TR EXPANDED TECH 464287515 1029 4427 SH SOLE 0 0 4427 ISHARES TR EXPND TEC SC ETF 464287549 1105 4571 SH SOLE 0 0 4571 ISHARES TR FLTG RATE NT ETF 46429B655 3819 74952 SH SOLE 0 0 74952 ISHARES TR GLB CNSM STP ETF 464288737 254 4592 SH SOLE 0 0 4592 ISHARES TR GLOBAL 100 ETF 464287572 425 7881 SH SOLE 0 0 7881 ISHARES TR GLOBAL ENERG ETF 464287341 391 12900 SH SOLE 0 0 12900 ISHARES TR GLOBAL REIT ETF 46434V647 318 11411 SH SOLE 0 0 11411 ISHARES TR GLOBAL TECH ETF 464287291 1491 7081 SH SOLE 0 0 7081 ISHARES TR GRWT ALLOCAT ETF 464289867 248 5182 SH SOLE 0 0 5182 ISHARES TR HDG MSCI EAFE 46434V803 514 16859 SH SOLE 0 0 16859 ISHARES TR IBONDS DEC2026 46435GAA0 468 18248 PRN SOLE 0 0 18248 ISHARES TR IBONDS DEC21 ETF 46434VBK5 315 12664 PRN SOLE 0 0 12664 ISHARES TR IBONDS DEC22 ETF 46434VBA7 791 31357 PRN SOLE 0 0 31357 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1215 47588 PRN SOLE 0 0 47588 ISHARES TR IBONDS DEC24 ETF 46434VBG4 891 34614 PRN SOLE 0 0 34614 ISHARES TR IBONDS DEC25 ETF 46434VBD1 902 34707 PRN SOLE 0 0 34707 ISHARES TR IBOXX HI YD ETF 464288513 1036 11813 SH SOLE 0 0 11813 ISHARES TR IBOXX INV CP ETF 464287242 8866 69283 SH SOLE 0 0 69283 ISHARES TR INTL DIV GRWTH 46435G524 906 14973 SH SOLE 0 0 14973 ISHARES TR INTL SEL DIV ETF 464288448 804 23895 SH SOLE 0 0 23895 ISHARES TR INTL TREA BD ETF 464288117 273 5416 SH SOLE 0 0 5416 ISHARES TR INTRM GOV CR ETF 464288612 277 2445 SH SOLE 0 0 2445 ISHARES TR INTRM TR CRP ETF 464288638 3178 54866 SH SOLE 0 0 54866 ISHARES TR JPMORGAN USD EMG 464288281 1907 16769 SH SOLE 0 0 16769 ISHARES TR MBS ETF 464288588 3769 34839 SH SOLE 0 0 34839 ISHARES TR MICRO-CAP ETF 464288869 636 6475 SH SOLE 0 0 6475 ISHARES TR MIN VOL EAFE ETF 46429B689 49310 661719 SH SOLE 0 0 661719 ISHARES TR MODERT ALLOC ETF 464289875 605 15094 SH SOLE 0 0 15094 ISHARES TR MORTGE REL ETF 46435G342 487 10938 SH SOLE 0 0 10938 ISHARES TR MRGSTR MD CP ETF 464288208 910 4362 SH SOLE 0 0 4362 ISHARES TR MRGSTR MD CP VAL 464288406 294 1743 SH SOLE 0 0 1743 ISHARES TR MRNGSTR LG-CP ET 464287127 367 1994 SH SOLE 0 0 1994 ISHARES TR MRNGSTR LG-CP GR 464287119 607 2891 SH SOLE 0 0 2891 ISHARES TR MRNING SM CP ETF 464288703 530 3688 SH SOLE 0 0 3688 ISHARES TR MSCI ACWI EX US 464288240 1510 30788 SH SOLE 0 0 30788 ISHARES TR MSCI EAFE ETF 464287465 20564 296193 SH SOLE 0 0 296193 ISHARES TR MSCI EMG MKT ETF 464287234 1149 25756 SH SOLE 0 0 25756 ISHARES TR MSCI EURO FL ETF 464289180 269 13728 SH SOLE 0 0 13728 ISHARES TR MSCI KLD400 SOC 464288570 393 3265 SH SOLE 0 0 3265 ISHARES TR MSCI MIN VOL ETF 46429B697 159185 2426473 SH SOLE 0 0 2426473 ISHARES TR MSCI USA ESG SLC 464288802 623 4649 SH SOLE 0 0 4649 ISHARES TR MULTIFACTOR INTL 46434V274 1862 68731 SH SOLE 0 0 68731 ISHARES TR MULTIFACTOR USA 46434V282 2154 62559 SH SOLE 0 0 62559 ISHARES TR MULTIFACTOR USA 46434V290 984 22939 SH SOLE 0 0 22939 ISHARES TR NASDAQ BIOTECH 464287556 1704 14147 SH SOLE 0 0 14147 ISHARES TR NATIONAL MUN ETF 464288414 3221 28286 SH SOLE 0 0 28286 ISHARES TR PFD AND INCM SEC 464288687 7461 198723 SH SOLE 0 0 198723 ISHARES TR RESIDNL REAL EST 464288562 540 7169 SH SOLE 0 0 7169 ISHARES TR RUS 1000 ETF 464287622 1348 7553 SH SOLE 0 0 7553 ISHARES TR RUS 1000 GRW ETF 464287614 31497 178995 SH SOLE 0 0 178995 ISHARES TR RUS 1000 VAL ETF 464287598 24048 176146 SH SOLE 0 0 176146 ISHARES TR RUS 2000 GRW ETF 464287648 10670 49899 SH SOLE 0 0 49899 ISHARES TR RUS 2000 VAL ETF 464287630 3302 25610 SH SOLE 0 0 25610 ISHARES TR RUS MD CP GR ETF 464287481 14474 94899 SH SOLE 0 0 94899 ISHARES TR RUS MDCP VAL ETF 464287473 4010 42333 SH SOLE 0 0 42333 ISHARES TR RUS MID CAP ETF 464287499 6426 107708 SH SOLE 0 0 107708 ISHARES TR RUS TOP 200 ETF 464289446 469 6177 SH SOLE 0 0 6177 ISHARES TR RUS TP200 GR ETF 464289438 483 4968 SH SOLE 0 0 4968 ISHARES TR RUSSELL 2000 ETF 464287655 6696 40436 SH SOLE 0 0 40436 ISHARES TR RUSSELL 3000 ETF 464287689 1299 6893 SH SOLE 0 0 6893 ISHARES TR S&P 100 ETF 464287101 1993 13849 SH SOLE 0 0 13849 ISHARES TR S&P 500 GRWT ETF 464287309 7733 39881 SH SOLE 0 0 39881 ISHARES TR S&P 500 VAL ETF 464287408 3885 29802 SH SOLE 0 0 29802 ISHARES TR S&P MC 400GR ETF 464287606 701 2990 SH SOLE 0 0 2990 ISHARES TR S&P MC 400VL ETF 464287705 537 3066 SH SOLE 0 0 3066 ISHARES TR S&P SML 600 GWT 464287887 2294 11863 SH SOLE 0 0 11863 ISHARES TR SELECT DIVID ETF 464287168 13342 126301 SH SOLE 0 0 126301 ISHARES TR SH TR CRPORT ETF 464288646 5640 105126 SH SOLE 0 0 105126 ISHARES TR SHORT TREAS BD 464288679 12221 110718 SH SOLE 0 0 110718 ISHARES TR SHRT NAT MUN ETF 464288158 266 2498 SH SOLE 0 0 2498 ISHARES TR SP SMCP600VL ETF 464287879 2557 15941 SH SOLE 0 0 15941 ISHARES TR TIPS BD ETF 464287176 19196 164596 SH SOLE 0 0 164596 ISHARES TR TRANS AVG ETF 464287192 687 3516 SH SOLE 0 0 3516 ISHARES TR U.S. BAS MTL ETF 464287838 446 4566 SH SOLE 0 0 4566 ISHARES TR U.S. CNSM GD ETF 464287812 236 1775 SH SOLE 0 0 1775 ISHARES TR U.S. MED DVC ETF 464288810 1588 5981 SH SOLE 0 0 5981 ISHARES TR U.S. REAL ES ETF 464287739 2341 25150 SH SOLE 0 0 25150 ISHARES TR U.S. TECH ETF 464287721 4530 19429 SH SOLE 0 0 19429 ISHARES TR U.S. UTILITS ETF 464287697 1861 11472 SH SOLE 0 0 11472 ISHARES TR ULTR SH TRM BD 46434V878 251 4992 SH SOLE 0 0 4992 ISHARES TR US AER DEF ETF 464288760 5406 24293 SH SOLE 0 0 24293 ISHARES TR US HLTHCARE ETF 464287762 624 2893 SH SOLE 0 0 2893 ISHARES TR US HLTHCR PR ETF 464288828 653 3258 SH SOLE 0 0 3258 ISHARES TR US HOME CONS ETF 464288752 365 8131 SH SOLE 0 0 8131 ISHARES TR US REGNL BKS ETF 464288778 527 10336 SH SOLE 0 0 10336 ISHARES TR US TREAS BD ETF 46429B267 9073 350033 SH SOLE 0 0 350033 ISHARES TR USA MOMENTUM FCT 46432F396 8866 70504 SH SOLE 0 0 70504 ISHARES TR USA QUALITY FCTR 46432F339 2141 21179 SH SOLE 0 0 21179 ISHARES TR YLD OPTIM BD 46434V787 2383 92971 SH SOLE 0 0 92971 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 640 23188 SH SOLE 0 0 23188 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3004 59841 SH SOLE 0 0 59841 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 248 5002 SH SOLE 0 0 5002 JD COM INC SPON ADR CL A 47215P106 569 16028 SH SOLE 0 0 16028 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 7293 185928 SH SOLE 0 0 185928 JOHNSON & JOHNSON COM 478160104 9946 68198 SH SOLE 0 0 68198 JOINT CORP COM 47973J102 161 10000 SH SOLE 0 0 10000 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 312 12092 SH SOLE 0 0 12092 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 557 21792 SH SOLE 0 0 21792 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 326 13251 SH SOLE 0 0 13251 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 218 3820 SH SOLE 0 0 3820 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4182 52497 SH SOLE 0 0 52497 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2273 45098 SH SOLE 0 0 45098 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 524 10372 SH SOLE 0 0 10372 JPMORGAN CHASE & CO COM 46625H100 13788 98933 SH SOLE 0 0 98933 KANSAS CITY SOUTHERN COM NEW 485170302 293 1904 SH SOLE 0 0 1904 KEYCORP NEW COM 493267108 607 30109 SH SOLE 0 0 30109 KEYSIGHT TECHNOLOGIES INC COM 49338L103 724 7008 SH SOLE 0 0 7008 KIMBERLY CLARK CORP COM 494368103 1436 10408 SH SOLE 0 0 10408 KINDER MORGAN INC DEL COM 49456B101 593 28026 SH SOLE 0 0 28026 KLA CORPORATION COM NEW 482480100 453 2533 SH SOLE 0 0 2533 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 361 7411 SH SOLE 0 0 7411 KRAFT HEINZ CO COM 500754106 569 17907 SH SOLE 0 0 17907 KRANESHARES TR BOSERA MSCI CH 500767405 232 7136 SH SOLE 0 0 7136 KROGER CO COM 501044101 2537 87464 SH SOLE 0 0 87464 L3HARRIS TECHNOLOGIES INC COM 502431109 421 2203 SH SOLE 0 0 2203 LAKELAND FINL CORP COM 511656100 488 9988 SH SOLE 0 0 9988 LAM RESEARCH CORP COM 512807108 998 3414 SH SOLE 0 0 3414 LAUDER ESTEE COS INC CL A 518439104 292 1432 SH SOLE 0 0 1432 LAZARD GLB TTL RET&INCM FD I COM 52106W103 226 13757 SH SOLE 0 0 13757 LEAR CORP COM NEW 521865204 458 3334 SH SOLE 0 0 3334 LEIDOS HLDGS INC COM 525327102 1188 12157 SH SOLE 0 0 12157 LIBBEY INC COM 529898108 15 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 1389 10561 SH SOLE 0 0 10561 LINCOLN ELEC HLDGS INC COM 533900106 1306 13490 SH SOLE 0 0 13490 LINDE PLC SHS G5494J103 355 1668 SH SOLE 0 0 1668 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1805 545804 SH SOLE 0 0 545804 LOCKHEED MARTIN CORP COM 539830109 8159 20946 SH SOLE 0 0 20946 LOWES COS INC COM 548661107 2142 17877 SH SOLE 0 0 17877 LPL FINL HLDGS INC COM 50212V100 307 3322 SH SOLE 0 0 3322 LULULEMON ATHLETICA INC COM 550021109 629 2712 SH SOLE 0 0 2712 LYFT INC CL A COM 55087P104 621 14411 SH SOLE 0 0 14411 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548 5824 SH SOLE 0 0 5824 M & T BK CORP COM 55261F104 384 2265 SH SOLE 0 0 2265 MACQUARIE FT TR GB INF UT DI COM 55607W100 122 11469 SH SOLE 0 0 11469 MACQUARIE INFRASTRUCTURE COR COM 55608B105 260 6047 SH SOLE 0 0 6047 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 7680 SH SOLE 0 0 7680 MAGNA INTL INC COM 559222401 227 4163 SH SOLE 0 0 4163 MAIN STREET CAPITAL CORP COM 56035L104 302 6957 SH SOLE 0 0 6957 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 580 27515 SH SOLE 0 0 27515 MANULIFE FINL CORP COM 56501R106 482 23940 SH SOLE 0 0 23940 MARATHON OIL CORP COM 565849106 211 15581 SH SOLE 0 0 15581 MARATHON PETE CORP COM 56585A102 307 5061 SH SOLE 0 0 5061 MARRIOTT INTL INC NEW CL A 571903202 205 1345 SH SOLE 0 0 1345 MARTIN MARIETTA MATLS INC COM 573284106 268 959 SH SOLE 0 0 959 MASTERCARD INC CL A 57636Q104 2084 6981 SH SOLE 0 0 6981 MCCORMICK & CO INC COM NON VTG 579780206 332 1948 SH SOLE 0 0 1948 MCDONALDS CORP COM 580135101 2731 13771 SH SOLE 0 0 13771 MEDICAL PPTYS TRUST INC COM 58463J304 306 14423 SH SOLE 0 0 14423 MEDTRONIC PLC SHS G5960L103 1123 9917 SH SOLE 0 0 9917 MERCK & CO INC COM 58933Y105 5318 58525 SH SOLE 0 0 58525 METLIFE INC COM 59156R108 635 12403 SH SOLE 0 0 12403 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 110 20400 SH SOLE 0 0 20400 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57 12008 SH SOLE 0 0 12008 MICRON TECHNOLOGY INC COM 595112103 1272 23676 SH SOLE 0 0 23676 MICROSOFT CORP COM 594918104 16789 106295 SH SOLE 0 0 106295 MONDELEZ INTL INC CL A 609207105 869 15766 SH SOLE 0 0 15766 MORGAN STANLEY COM NEW 617446448 324 6312 SH SOLE 0 0 6312 NABORS INDUSTRIES LTD SHS G6359F103 29 11100 SH SOLE 0 0 11100 NASDAQ INC COM 631103108 302 2848 SH SOLE 0 0 2848 NATIONAL GRID PLC SPONSORED ADR NE 636274409 644 10262 SH SOLE 0 0 10262 NATIONAL RETAIL PPTYS INC COM 637417106 1201 22489 SH SOLE 0 0 22489 NETFLIX INC COM 64110L106 1209 3752 SH SOLE 0 0 3752 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 305 18916 SH SOLE 0 0 18916 NEW YORK MTG TR INC COM PAR $.02 649604501 91 14786 SH SOLE 0 0 14786 NEXTERA ENERGY INC COM 65339F101 3954 16369 SH SOLE 0 0 16369 NIKE INC CL B 654106103 1416 14000 SH SOLE 0 0 14000 NIO INC SPON ADS 62914V106 778 193915 SH SOLE 0 0 193915 NOKIA CORP SPONSORED ADR 654902204 82 22163 SH SOLE 0 0 22163 NORFOLK SOUTHERN CORP COM 655844108 844 4341 SH SOLE 0 0 4341 NORTHROP GRUMMAN CORP COM 666807102 3264 9498 SH SOLE 0 0 9498 NOVARTIS A G SPONSORED ADR 66987V109 568 6040 SH SOLE 0 0 6040 NUCOR CORP COM 670346105 459 8139 SH SOLE 0 0 8139 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 931 37320 SH SOLE 0 0 37320 NUTRIEN LTD COM 67077M108 475 9884 SH SOLE 0 0 9884 NUVEEN AMT FREE MUN CR INC F COM 67071L106 618 37001 SH SOLE 0 0 37001 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 317 21794 SH SOLE 0 0 21794 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 79 10498 SH SOLE 0 0 10498 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 137 12489 SH SOLE 0 0 12489 NUVEEN FLOATING RATE INCOME COM 67072T108 139 13448 SH SOLE 0 0 13448 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 516 36496 SH SOLE 0 0 36496 NUVEEN PFD & INCM SECURTIES COM 67072C105 544 54405 SH SOLE 0 0 54405 NUVEEN PFD & INCOME TERM FD COM 67075A106 513 19791 SH SOLE 0 0 19791 NUVEEN QUALITY MUNCP INCOME COM 67066V101 157 10738 SH SOLE 0 0 10738 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1328 96568 SH SOLE 0 0 96568 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 536 24518 SH SOLE 0 0 24518 NUVEEN TEXAS QLTY MUN INCME COM 670983105 162 11370 SH SOLE 0 0 11370 NVIDIA CORP COM 67066G104 2223 10276 SH SOLE 0 0 10276 O REILLY AUTOMOTIVE INC NEW COM 67103H107 339 773 SH SOLE 0 0 773 OCCIDENTAL PETE CORP COM 674599105 335 8270 SH SOLE 0 0 8270 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 483 14973 SH SOLE 0 0 14973 OLD REP INTL CORP COM 680223104 256 11402 SH SOLE 0 0 11402 OMEROS CORP COM 682143102 148 10500 SH SOLE 0 0 10500 ONEOK INC NEW COM 682680103 1103 14603 SH SOLE 0 0 14603 OPTION CARE HEALTH INC COM 68404L102 110 29447 SH SOLE 0 0 29447 ORACLE CORP COM 68389X105 1135 21498 SH SOLE 0 0 21498 ORCHID IS CAP INC COM 68571X103 1261 215759 SH SOLE 0 0 215759 PACCAR INC COM 693718108 340 4307 SH SOLE 0 0 4307 PACER FDS TR GLOBL CASH ETF 69374H709 250 7930 SH SOLE 0 0 7930 PACER FDS TR TRENDP 100 ETF 69374H303 1285 31816 SH SOLE 0 0 31816 PACER FDS TR TRENDP US LAR CP 69374H105 3482 104102 SH SOLE 0 0 104102 PACER FDS TR TRENDP US MID CP 69374H204 1075 35033 SH SOLE 0 0 35033 PACER FDS TR TRENDPILOT EUR 69374H808 512 18662 SH SOLE 0 0 18662 PACER FDS TR TRENDPILOT INTL 69374H683 335 12515 SH SOLE 0 0 12515 PACKAGING CORP AMER COM 695156109 214 1900 SH SOLE 0 0 1900 PALO ALTO NETWORKS INC COM 697435105 334 1441 SH SOLE 0 0 1441 PARAMOUNT GROUP INC COM 69924R108 143 10227 SH SOLE 0 0 10227 PAYCHEX INC COM 704326107 1146 13372 SH SOLE 0 0 13372 PAYCOM SOFTWARE INC COM 70432V102 275 1034 SH SOLE 0 0 1034 PAYPAL HLDGS INC COM 70450Y103 1696 15680 SH SOLE 0 0 15680 PENNEY J C CORP INC COM 708160106 42 38200 SH SOLE 0 0 38200 PEOPLES BANCORP INC COM 709789101 758 21872 SH SOLE 0 0 21872 PEPSICO INC COM 713448108 5981 43732 SH SOLE 0 0 43732 PERRIGO CO PLC SHS G97822103 289 5606 SH SOLE 0 0 5606 PFIZER INC COM 717081103 4399 112062 SH SOLE 0 0 112062 PHILIP MORRIS INTL INC COM 718172109 2622 30757 SH SOLE 0 0 30757 PHILLIPS 66 COM 718546104 1170 10497 SH SOLE 0 0 10497 PIMCO ETF TR ACTIVE BD ETF 72201R775 2870 26580 SH SOLE 0 0 26580 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1528 15039 SH SOLE 0 0 15039 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 485 4829 SH SOLE 0 0 4829 PIMCO HIGH INCOME FD COM SHS 722014107 110 14637 SH SOLE 0 0 14637 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 127 13210 SH SOLE 0 0 13210 PINNACLE WEST CAP CORP COM 723484101 211 2348 SH SOLE 0 0 2348 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 501 27132 SH SOLE 0 0 27132 PNC FINL SVCS GROUP INC COM 693475105 1373 8595 SH SOLE 0 0 8595 PPL CORP COM 69351T106 283 7911 SH SOLE 0 0 7911 PREFERRED APT CMNTYS INC COM 74039L103 454 33964 SH SOLE 0 0 33964 PRICE T ROWE GROUP INC COM 74144T108 360 2961 SH SOLE 0 0 2961 PROCTER & GAMBLE CO COM 742718109 12277 98545 SH SOLE 0 0 98545 PROGRESSIVE CORP OHIO COM 743315103 250 3417 SH SOLE 0 0 3417 PROLOGIS INC COM 74340W103 581 6545 SH SOLE 0 0 6545 PROSHARES TR RUSS 2000 DIVD 74347B698 379 6112 SH SOLE 0 0 6112 PROSHARES TR S&P 500 DV ARIST 74348A467 7486 99092 SH SOLE 0 0 99092 PROSHARES TR S&P MDCP 400 DIV 74347B680 399 6616 SH SOLE 0 0 6616 PROSPECT CAPITAL CORPORATION COM 74348T102 412 63882 SH SOLE 0 0 63882 PRUDENTIAL FINL INC COM 744320102 409 4404 SH SOLE 0 0 4404 PUBLIC STORAGE COM 74460D109 474 2233 SH SOLE 0 0 2233 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 3836 SH SOLE 0 0 3836 PULTE GROUP INC COM 745867101 986 25350 SH SOLE 0 0 25350 QUALCOMM INC COM 747525103 1966 22231 SH SOLE 0 0 22231 QUEST DIAGNOSTICS INC COM 74834L100 210 1963 SH SOLE 0 0 1963 RAYTHEON CO COM NEW 755111507 2564 11688 SH SOLE 0 0 11688 RBB FD INC MOTLEY FOL ETF 74933W601 4334 174200 SH SOLE 0 0 174200 REALTY INCOME CORP COM 756109104 1293 17581 SH SOLE 0 0 17581 REGIONS FINL CORP NEW COM 7591EP100 280 16355 SH SOLE 0 0 16355 REPLIGEN CORP COM 759916109 241 2603 SH SOLE 0 0 2603 REPUBLIC SVCS INC COM 760759100 267 2996 SH SOLE 0 0 2996 RINGCENTRAL INC CL A 76680R206 464 2765 SH SOLE 0 0 2765 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1982 120616 SH SOLE 0 0 120616 ROCKWELL AUTOMATION INC COM 773903109 495 2436 SH SOLE 0 0 2436 ROKU INC COM CL A 77543R102 567 4261 SH SOLE 0 0 4261 ROYAL BK CDA MONTREAL QUE COM 780087102 205 2600 SH SOLE 0 0 2600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3587 59856 SH SOLE 0 0 59856 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 960 16206 SH SOLE 0 0 16206 RPM INTL INC COM 749685103 459 5955 SH SOLE 0 0 5955 RYDER SYS INC COM 783549108 229 4196 SH SOLE 0 0 4196 S&P GLOBAL INC COM 78409V104 283 1029 SH SOLE 0 0 1029 SALESFORCE COM INC COM 79466L302 8092 49741 SH SOLE 0 0 49741 SANOFI SPONSORED ADR 80105N105 277 5513 SH SOLE 0 0 5513 SCHLUMBERGER LTD COM 806857108 781 19453 SH SOLE 0 0 19453 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5925 176405 SH SOLE 0 0 176405 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4305 78285 SH SOLE 0 0 78285 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 200 5937 SH SOLE 0 0 5937 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6486 SH SOLE 0 0 6486 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 636 8296 SH SOLE 0 0 8296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2048 35352 SH SOLE 0 0 35352 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3023 32535 SH SOLE 0 0 32535 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 840 10900 SH SOLE 0 0 10900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2228 37035 SH SOLE 0 0 37035 SCHWAB STRATEGIC TR US REIT ETF 808524847 867 18799 SH SOLE 0 0 18799 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1573 27777 SH SOLE 0 0 27777 SEAGATE TECHNOLOGY PLC SHS G7945M107 267 4488 SH SOLE 0 0 4488 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2599 48382 SH SOLE 0 0 48382 SELECT SECTOR SPDR TR ENERGY 81369Y506 1326 22051 SH SOLE 0 0 22051 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 399 10264 SH SOLE 0 0 10264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3728 29813 SH SOLE 0 0 29813 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4974 78888 SH SOLE 0 0 78888 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3798 37244 SH SOLE 0 0 37244 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5842 189956 SH SOLE 0 0 189956 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1940 23920 SH SOLE 0 0 23920 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1387 21461 SH SOLE 0 0 21461 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 623 10166 SH SOLE 0 0 10166 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10378 113100 SH SOLE 0 0 113100 SEMPRA ENERGY COM 816851109 432 2837 SH SOLE 0 0 2837 SENSEONICS HLDGS INC COM 81727U105 56 58800 SH SOLE 0 0 58800 SHERWIN WILLIAMS CO COM 824348106 910 1556 SH SOLE 0 0 1556 SHOPIFY INC CL A 82509L107 1582 3967 SH SOLE 0 0 3967 SIMON PPTY GROUP INC NEW COM 828806109 1003 6733 SH SOLE 0 0 6733 SIRIUS XM HLDGS INC COM 82968B103 175 24170 SH SOLE 0 0 24170 SKYWORKS SOLUTIONS INC COM 83088M102 589 4896 SH SOLE 0 0 4896 SMUCKER J M CO COM NEW 832696405 560 5384 SH SOLE 0 0 5384 SNAP INC CL A 83304A106 167 10346 SH SOLE 0 0 10346 SOUTHERN CO COM 842587107 3205 50378 SH SOLE 0 0 50378 SOUTHWEST AIRLS CO COM 844741108 629 11731 SH SOLE 0 0 11731 SOUTHWESTERN ENERGY CO COM 845467109 60 25529 SH SOLE 0 0 25529 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2819 9887 SH SOLE 0 0 9887 SPDR GOLD TRUST GOLD SHS 78463V107 16379 114692 SH SOLE 0 0 114692 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 323 6284 SH SOLE 0 0 6284 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1025 25185 SH SOLE 0 0 25185 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 356 13894 SH SOLE 0 0 13894 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1871 59687 SH SOLE 0 0 59687 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 9889 SH SOLE 0 0 9889 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 344 10708 SH SOLE 0 0 10708 SPDR S&P 500 ETF TR TR UNIT 78462F103 40797 126701 SH SOLE 0 0 126701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1009 2677 SH SOLE 0 0 2677 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2388 21886 SH SOLE 0 0 21886 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 854 15451 SH SOLE 0 0 15451 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 476 15537 SH SOLE 0 0 15537 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 366 3309 SH SOLE 0 0 3309 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 591 6901 SH SOLE 0 0 6901 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 314 5299 SH SOLE 0 0 5299 SPDR SERIES TRUST OILGAS EQUIP 78464A748 508 63162 SH SOLE 0 0 63162 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1140 38767 SH SOLE 0 0 38767 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1386 35621 SH SOLE 0 0 35621 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1744 56703 SH SOLE 0 0 56703 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2783 66481 SH SOLE 0 0 66481 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 220 6328 SH SOLE 0 0 6328 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 232 3593 SH SOLE 0 0 3593 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 365 5523 SH SOLE 0 0 5523 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1829 25199 SH SOLE 0 0 25199 SPDR SERIES TRUST S&P BK ETF 78464A797 251 5330 SH SOLE 0 0 5330 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3436 31938 SH SOLE 0 0 31938 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2424 53345 SH SOLE 0 0 53345 SPDR SERIES TRUST S&P REGL BKG 78464A698 7607 130664 SH SOLE 0 0 130664 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1516 16645 SH SOLE 0 0 16645 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1904 16659 SH SOLE 0 0 16659 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 636 6365 SH SOLE 0 0 6365 SPRINT CORPORATION COM 85207U105 60 11550 SH SOLE 0 0 11550 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 746 51071 SH SOLE 0 0 51071 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 10662 SH SOLE 0 0 10662 SQUARE INC CL A 852234103 904 14516 SH SOLE 0 0 14516 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 3263 SH SOLE 0 0 3263 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 992 21307 SH SOLE 0 0 21307 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1486 30385 SH SOLE 0 0 30385 STAG INDL INC COM 85254J102 244 7723 SH SOLE 0 0 7723 STANLEY BLACK & DECKER INC COM 854502101 432 2611 SH SOLE 0 0 2611 STARBUCKS CORP COM 855244109 5992 68120 SH SOLE 0 0 68120 STATE STR CORP COM 857477103 225 2832 SH SOLE 0 0 2832 STRATEGY SHS NS 7HANDL IDX 86280R506 305 12495 SH SOLE 0 0 12495 STRYKER CORP COM 863667101 1155 5516 SH SOLE 0 0 5516 SUN CMNTYS INC COM 866674104 289 1906 SH SOLE 0 0 1906 SYSCO CORP COM 871829107 768 8981 SH SOLE 0 0 8981 TANDEM DIABETES CARE INC COM NEW 875372203 425 7133 SH SOLE 0 0 7133 TARGET CORP COM 87612E106 1700 13278 SH SOLE 0 0 13278 TELEDYNE TECHNOLOGIES INC COM 879360105 911 2633 SH SOLE 0 0 2633 TEMPLETON GLOBAL INCOME FD COM 880198106 72 11715 SH SOLE 0 0 11715 TESLA INC COM 88160R101 1961 4700 SH SOLE 0 0 4700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1236 125290 SH SOLE 0 0 125290 TEXAS INSTRS INC COM 882508104 596 4643 SH SOLE 0 0 4643 THE CHARLES SCHWAB CORPORATI COM 808513105 322 6810 SH SOLE 0 0 6810 THE TRADE DESK INC COM CL A 88339J105 5424 20868 SH SOLE 0 0 20868 THERAPEUTICSMD INC COM 88338N107 250 105575 SH SOLE 0 0 105575 THERMO FISHER SCIENTIFIC INC COM 883556102 478 1475 SH SOLE 0 0 1475 THOMSON REUTERS CORP COM NEW 884903709 391 5490 SH SOLE 0 0 5490 TJX COS INC NEW COM 872540109 1560 25590 SH SOLE 0 0 25590 TORONTO DOMINION BK ONT COM NEW 891160509 428 7615 SH SOLE 0 0 7615 TOTAL S A SPONSORED ADS 89151E109 449 8137 SH SOLE 0 0 8137 TRACTOR SUPPLY CO COM 892356106 415 4460 SH SOLE 0 0 4460 TRAVELERS COMPANIES INC COM 89417E109 534 3903 SH SOLE 0 0 3903 TRI CONTL CORP COM 895436103 705 24961 SH SOLE 0 0 24961 TRITON INTL LTD CL A G9078F107 3341 83260 SH SOLE 0 0 83260 TRUIST FINL CORP COM 89832Q109 634 11542 SH SOLE 0 0 11542 TWITTER INC COM 90184L102 222 6873 SH SOLE 0 0 6873 TWO HBRS INVT CORP COM NEW 90187B408 213 14725 SH SOLE 0 0 14725 TYSON FOODS INC CL A 902494103 214 2352 SH SOLE 0 0 2352 UNDER ARMOUR INC CL C 904311206 293 15273 SH SOLE 0 0 15273 UNILEVER N V N Y SHS NEW 904784709 518 9056 SH SOLE 0 0 9056 UNILEVER PLC SPON ADR NEW 904767704 306 5361 SH SOLE 0 0 5361 UNION PACIFIC CORP COM 907818108 1802 9966 SH SOLE 0 0 9966 UNITED BANKSHARES INC WEST V COM 909907107 550 14195 SH SOLE 0 0 14195 UNITED PARCEL SERVICE INC CL B 911312106 1384 11826 SH SOLE 0 0 11826 UNITED RENTALS INC COM 911363109 626 3741 SH SOLE 0 0 3741 UNITED STATES STL CORP NEW COM 912909108 1648 144756 SH SOLE 0 0 144756 UNITED TECHNOLOGIES CORP COM 913017109 2569 17188 SH SOLE 0 0 17188 UNITEDHEALTH GROUP INC COM 91324P102 3945 13439 SH SOLE 0 0 13439 UR ENERGY INC COM 91688R108 380 646083 SH SOLE 0 0 646083 URANIUM ENERGY CORP COM 916896103 84 89103 SH SOLE 0 0 89103 US BANCORP DEL COM NEW 902973304 2368 39937 SH SOLE 0 0 39937 VALERO ENERGY CORP NEW COM 91913Y100 1179 12595 SH SOLE 0 0 12595 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 203 3167 SH SOLE 0 0 3167 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 234 13873 SH SOLE 0 0 13873 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2637 90005 SH SOLE 0 0 90005 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 230 5436 SH SOLE 0 0 5436 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 339 6200 SH SOLE 0 0 6200 VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 237 8155 SH SOLE 0 0 8155 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3891 22316 SH SOLE 0 0 22316 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2548 20281 SH SOLE 0 0 20281 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 202 1370 SH SOLE 0 0 1370 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2164 15579 SH SOLE 0 0 15579 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4650 30521 SH SOLE 0 0 30521 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 828 9512 SH SOLE 0 0 9512 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2102 26115 SH SOLE 0 0 26115 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15884 189420 SH SOLE 0 0 189420 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4919 86943 SH SOLE 0 0 86943 VANGUARD GROUP DIV APP ETF 921908844 6341 50948 SH SOLE 0 0 50948 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2645 21007 SH SOLE 0 0 21007 VANGUARD INDEX FDS GROWTH ETF 922908736 10134 55613 SH SOLE 0 0 55613 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 916 5728 SH SOLE 0 0 5728 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1372 11500 SH SOLE 0 0 11500 VANGUARD INDEX FDS MID CAP ETF 922908629 4908 27571 SH SOLE 0 0 27571 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7941 85632 SH SOLE 0 0 85632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10429 35259 SH SOLE 0 0 35259 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1391 10115 SH SOLE 0 0 10115 VANGUARD INDEX FDS SMALL CP ETF 922908751 5841 35401 SH SOLE 0 0 35401 VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 3235 SH SOLE 0 0 3235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9368 57255 SH SOLE 0 0 57255 VANGUARD INDEX FDS VALUE ETF 922908744 7847 65420 SH SOLE 0 0 65420 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1060 19746 SH SOLE 0 0 19746 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3074 69121 SH SOLE 0 0 69121 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 565 9648 SH SOLE 0 0 9648 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218 3138 SH SOLE 0 0 3138 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 682 6191 SH SOLE 0 0 6191 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 4205 SH SOLE 0 0 4205 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 242 4535 SH SOLE 0 0 4535 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 823 9006 SH SOLE 0 0 9006 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5208 85687 SH SOLE 0 0 85687 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4301 53059 SH SOLE 0 0 53059 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 263 1449 SH SOLE 0 0 1449 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2214 15035 SH SOLE 0 0 15035 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1756 14646 SH SOLE 0 0 14646 VANGUARD STAR FD VG TL INTL STK F 921909768 12063 216477 SH SOLE 0 0 216477 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3366 76275 SH SOLE 0 0 76275 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7174 76609 SH SOLE 0 0 76609 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 830 13033 SH SOLE 0 0 13033 VANGUARD WORLD FD EXTENDED DUR 921910709 284 2181 SH SOLE 0 0 2181 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 351 4039 SH SOLE 0 0 4039 VANGUARD WORLD FD MEGA GRWTH IND 921910816 963 6592 SH SOLE 0 0 6592 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 627 3308 SH SOLE 0 0 3308 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1767 10966 SH SOLE 0 0 10966 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 752 9797 SH SOLE 0 0 9797 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5503 28700 SH SOLE 0 0 28700 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242 1565 SH SOLE 0 0 1565 VANGUARD WORLD FDS INF TECH ETF 92204A702 1736 7131 SH SOLE 0 0 7131 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1594 11762 SH SOLE 0 0 11762 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1547 10820 SH SOLE 0 0 10820 VENTAS INC COM 92276F100 397 6885 SH SOLE 0 0 6885 VEREIT INC COM 92339V100 5722 619073 SH SOLE 0 0 619073 VERINT SYS INC COM 92343X100 228 4136 SH SOLE 0 0 4136 VERIZON COMMUNICATIONS INC COM 92343V104 9242 150908 SH SOLE 0 0 150908 VERTEX PHARMACEUTICALS INC COM 92532F100 533 2446 SH SOLE 0 0 2446 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 241 23147 SH SOLE 0 0 23147 VISA INC COM CL A 92826C839 7820 41549 SH SOLE 0 0 41549 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1326 68767 SH SOLE 0 0 68767 VOYA PRIME RATE TR SH BEN INT 92913A100 1548 309024 SH SOLE 0 0 309024 W P CAREY INC COM 92936U109 2320 28977 SH SOLE 0 0 28977 WABTEC CORP COM 929740108 286 4022 SH SOLE 0 0 4022 WALGREENS BOOTS ALLIANCE INC COM 931427108 1478 25065 SH SOLE 0 0 25065 WALMART INC COM 931142103 4113 34617 SH SOLE 0 0 34617 WASTE MGMT INC DEL COM 94106L109 1763 15479 SH SOLE 0 0 15479 WATSCO INC COM 942622200 380 2113 SH SOLE 0 0 2113 WELLS FARGO CO NEW COM 949746101 2328 43195 SH SOLE 0 0 43195 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 266 19000 SH SOLE 0 0 19000 WELLTOWER INC COM 95040Q104 1166 14211 SH SOLE 0 0 14211 WESTERN ASSET MUN DEF OPP TR COM 95768A109 272 13000 SH SOLE 0 0 13000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 143 11890 SH SOLE 0 0 11890 WESTROCK CO COM 96145D105 472 11025 SH SOLE 0 0 11025 WEYERHAEUSER CO COM 962166104 630 20910 SH SOLE 0 0 20910 WILLIAMS COS INC DEL COM 969457100 319 13383 SH SOLE 0 0 13383 WISDOMTREE TR EMER MKT HIGH FD 97717W315 481 10494 SH SOLE 0 0 10494 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1104 15646 SH SOLE 0 0 15646 WISDOMTREE TR FLOATNG RAT TREA 97717X628 943 37599 SH SOLE 0 0 37599 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 324 10118 SH SOLE 0 0 10118 WISDOMTREE TR HEDGED HI YLD BD 97717W430 285 12368 SH SOLE 0 0 12368 WISDOMTREE TR INTL MIDCAP DV 97717W778 689 10455 SH SOLE 0 0 10455 WISDOMTREE TR INTL QULTY DIV 97717X131 2627 82292 SH SOLE 0 0 82292 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2636 72447 SH SOLE 0 0 72447 WISDOMTREE TR US DIVID EX FNCL 97717W406 1055 11442 SH SOLE 0 0 11442 WISDOMTREE TR US HIGH DIVIDEND 97717W208 253 3299 SH SOLE 0 0 3299 WISDOMTREE TR US LARGECAP DIVD 97717W307 402 3771 SH SOLE 0 0 3771 WISDOMTREE TR US LARGECAP FUND 97717W588 361 9795 SH SOLE 0 0 9795 WISDOMTREE TR US MIDCAP DIVID 97717W505 6745 177708 SH SOLE 0 0 177708 WISDOMTREE TR US MIDCAP FUND 97717W570 1015 24171 SH SOLE 0 0 24171 WISDOMTREE TR US QLT SHRHD YLD 97717W547 304 3200 SH SOLE 0 0 3200 WISDOMTREE TR US QTLY DIV GRT 97717X669 5586 115173 SH SOLE 0 0 115173 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3910 136390 SH SOLE 0 0 136390 WISDOMTREE TR US SMALLCAP FUND 97717W562 231 6082 SH SOLE 0 0 6082 WISDOMTREE TR US TOTAL DIVIDND 97717W109 479 4534 SH SOLE 0 0 4534 WISDOMTREE TR YIELD ENHANCD US 97717X511 1159 22197 SH SOLE 0 0 22197 XCEL ENERGY INC COM 98389B100 645 10151 SH SOLE 0 0 10151 XENIA HOTELS & RESORTS INC COM 984017103 455 21121 SH SOLE 0 0 21121 XYLEM INC COM 98419M100 277 3509 SH SOLE 0 0 3509 YUM BRANDS INC COM 988498101 288 2857 SH SOLE 0 0 2857 ZOETIS INC CL A 98978V103 673 5107 SH SOLE 0 0 5107