Advisory Compliance Manager

0001085146-18-001299.txt : 20180509 0001085146-18-001299.hdr.sgml : 20180509 20180509145802 ACCESSION NUMBER: 0001085146-18-001299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817863 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 true false 0001534400 XXXXXXXX 03-31-2018 03-31-2018 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 05-09-2018 0 778 1659116 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 77 32615 SH SOLE 0 0 32615 3M CO COM 88579Y101 9187 41853 SH SOLE 0 0 41853 ABBOTT LABS COM 002824100 1178 19721 SH SOLE 0 0 19721 ABBVIE INC COM 00287Y109 3627 38323 SH SOLE 0 0 38323 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 536 21940 SH SOLE 0 0 21940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1130 7355 SH SOLE 0 0 7355 ACTIVISION BLIZZARD INC COM 00507V109 482 7171 SH SOLE 0 0 7171 ADOBE SYS INC COM 00724F101 315 1471 SH SOLE 0 0 1471 ADVANCED MICRO DEVICES INC COM 007903107 111 10890 SH SOLE 0 0 10890 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 282 4717 SH SOLE 0 0 4717 AES CORP COM 00130H105 323 28388 SH SOLE 0 0 28388 AETNA INC NEW COM 00817Y108 1517 8974 SH SOLE 0 0 8974 AFLAC INC COM 001055102 701 15931 SH SOLE 0 0 15931 AGILENT TECHNOLOGIES INC COM 00846U101 285 4291 SH SOLE 0 0 4291 AGNC INVT CORP COM 00123Q104 798 42182 SH SOLE 0 0 42182 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1017 8168 SH SOLE 0 0 8168 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4161 23022 SH SOLE 0 0 23022 ALIGN TECHNOLOGY INC COM 016255101 588 2328 SH SOLE 0 0 2328 ALLERGAN PLC SHS G0177J108 968 5647 SH SOLE 0 0 5647 ALMADEN MINERALS LTD COM CL B 020283305 9 10700 SH SOLE 0 0 10700 ALPHABET INC CAP STK CL A 02079K305 7846 7580 SH SOLE 0 0 7580 ALPHABET INC CAP STK CL C 02079K107 5181 5149 SH SOLE 0 0 5149 ALPS ETF TR ALERIAN MLP 00162Q866 1118 119227 SH SOLE 0 0 119227 ALPS ETF TR SECTR DIV DOGS 00162Q858 1150 26313 SH SOLE 0 0 26313 ALTRIA GROUP INC COM 02209S103 3229 52009 SH SOLE 0 0 52009 AMARIN CORP PLC SPONS ADR NEW 023111206 45 14670 SH SOLE 0 0 14670 AMAZON COM INC COM 023135106 14104 9876 SH SOLE 0 0 9876 AMERICAN AIRLS GROUP INC COM 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SH SOLE 0 0 4692 BB&T CORP COM 054937107 301 5790 SH SOLE 0 0 5790 BECTON DICKINSON & CO COM 075887109 2634 12141 SH SOLE 0 0 12141 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1196 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9938 49724 SH SOLE 0 0 49724 BIOCEPT INC COM NEW 09072V204 4 15000 SH SOLE 0 0 15000 BIOGEN INC COM 09062X103 278 1017 SH SOLE 0 0 1017 BLACKBERRY LTD COM 09228F103 305 26585 SH SOLE 0 0 26585 BLACKROCK CAPITAL INVESTMENT COM 092533108 162 26842 SH SOLE 0 0 26842 BLACKROCK INC COM 09247X101 462 841 SH SOLE 0 0 841 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1512 47311 SH SOLE 0 0 47311 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 931 20869 SH SOLE 0 0 20869 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 132 13041 SH SOLE 0 0 13041 BOEING CO COM 097023105 6192 18884 SH SOLE 0 0 18884 BP PLC SPONSORED ADR 055622104 1728 42761 SH SOLE 0 0 42761 BRISTOL MYERS SQUIBB CO COM 110122108 4512 73159 SH SOLE 0 0 73159 BROOKFIELD INFRAST PARTNERS LP INT 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CHUBB LIMITED COM H1467J104 213 1624 SH SOLE 0 0 1624 CHURCH & DWIGHT INC COM 171340102 1189 23620 SH SOLE 0 0 23620 CIGNA CORPORATION COM 125509109 853 5080 SH SOLE 0 0 5080 CINTAS CORP COM 172908105 451 2639 SH SOLE 0 0 2639 CISCO SYS INC COM 17275R102 3350 78073 SH SOLE 0 0 78073 CITIGROUP INC COM NEW 172967424 751 11034 SH SOLE 0 0 11034 CITIZENS FINL GROUP INC COM 174610105 204 5500 SH SOLE 0 0 5500 CLEVELAND CLIFFS INC COM 185899101 1276 184394 SH SOLE 0 0 184394 CLOROX CO DEL COM 189054109 477 3580 SH SOLE 0 0 3580 CME GROUP INC COM CL A 12572Q105 302 1861 SH SOLE 0 0 1861 COCA COLA CO COM 191216100 4465 102857 SH SOLE 0 0 102857 COGNEX CORP COM 192422103 302 5812 SH SOLE 0 0 5812 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1360 16876 SH SOLE 0 0 16876 COLGATE PALMOLIVE CO COM 194162103 1616 22550 SH SOLE 0 0 22550 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 2387 125917 SH SOLE 0 0 125917 COLONY NORTHSTAR INC CL A COM 19625W104 107 18467 SH SOLE 0 0 18467 COLUMBIA PPTY TR INC COM NEW 198287203 320 15659 SH SOLE 0 0 15659 COMCAST CORP NEW CL A 20030N101 1353 39511 SH SOLE 0 0 39511 COMMERCE BANCSHARES INC COM 200525103 280 4691 SH SOLE 0 0 4691 CONAGRA BRANDS INC COM 205887102 299 8013 SH SOLE 0 0 8013 CONOCOPHILLIPS COM 20825C104 1382 23274 SH SOLE 0 0 23274 CONSOLIDATED EDISON INC COM 209115104 625 8001 SH SOLE 0 0 8001 CONSOLIDATED TOMOKA LD CO COM 210226106 420 6642 SH SOLE 0 0 6642 CONSTELLATION BRANDS INC CL A 21036P108 884 3868 SH SOLE 0 0 3868 CORINDUS VASCULAR ROBOTICS I COM 218730109 19 14000 SH SOLE 0 0 14000 CORMEDIX INC COM 21900C100 2 10000 SH SOLE 0 0 10000 CORNING INC COM 219350105 502 17946 SH SOLE 0 0 17946 CORPORATE CAP TR INC COM 219880101 1635 96767 SH SOLE 0 0 96767 COSTCO WHSL CORP NEW COM 22160K105 1440 7627 SH SOLE 0 0 7627 CROWN CASTLE INTL CORP NEW COM 22822V101 1408 12873 SH SOLE 0 0 12873 CSX CORP COM 126408103 281 5009 SH SOLE 0 0 5009 CUMMINS INC COM 231021106 2351 14511 SH SOLE 0 0 14511 CVS HEALTH CORP COM 126650100 749 12129 SH SOLE 0 0 12129 CYBERARK SOFTWARE LTD SHS M2682V108 296 5788 SH SOLE 0 0 5788 DARDEN RESTAURANTS INC COM 237194105 235 2745 SH SOLE 0 0 2745 DBX ETF TR XTRACK MSCI EAFE 233051200 221 7280 SH SOLE 0 0 7280 DBX ETF TR XTRACK MSCI EURP 233051853 329 12036 SH SOLE 0 0 12036 DBX ETF TR XTRACK MSCI JAPN 233051507 242 5741 SH SOLE 0 0 5741 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 455 12900 SH SOLE 0 0 12900 DEERE & CO COM 244199105 7269 46753 SH SOLE 0 0 46753 DELL TECHNOLOGIES INC COM CL V 24703L103 242 3259 SH SOLE 0 0 3259 DELTA AIR LINES INC DEL COM NEW 247361702 606 11038 SH SOLE 0 0 11038 DEUTSCHE BANK AG NAMEN AKT D18190898 242 17714 SH SOLE 0 0 17714 DIAGEO P L C SPON ADR NEW 25243Q205 273 2004 SH SOLE 0 0 2004 DIGITAL RLTY TR INC COM 253868103 564 5296 SH SOLE 0 0 5296 DISNEY WALT CO COM DISNEY 254687106 9245 94455 SH SOLE 0 0 94455 DOMINION ENERGY INC COM 25746U109 1976 29417 SH SOLE 0 0 29417 DOMINOS PIZZA INC COM 25754A201 249 1066 SH SOLE 0 0 1066 DOWDUPONT INC COM 26078J100 2388 37659 SH SOLE 0 0 37659 DR PEPPER SNAPPLE GROUP INC COM 26138E109 248 2077 SH SOLE 0 0 2077 DTE ENERGY CO COM 233331107 235 2248 SH SOLE 0 0 2248 DUKE ENERGY CORP NEW COM NEW 26441C204 1221 15697 SH SOLE 0 0 15697 DURECT CORP COM 266605104 25 11467 SH SOLE 0 0 11467 DXC TECHNOLOGY CO COM 23355L106 358 3552 SH SOLE 0 0 3552 EAST WEST BANCORP INC COM 27579R104 814 12987 SH SOLE 0 0 12987 EATON CORP PLC SHS G29183103 447 5566 SH SOLE 0 0 5566 ECOLAB INC COM 278865100 647 4707 SH SOLE 0 0 4707 EDISON INTL COM 281020107 592 9302 SH SOLE 0 0 9302 EDWARDS LIFESCIENCES CORP COM 28176E108 239 1711 SH SOLE 0 0 1711 ELECTRONIC ARTS INC COM 285512109 405 3364 SH SOLE 0 0 3364 EMERSON ELEC CO COM 291011104 895 13087 SH SOLE 0 0 13087 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 493 36000 SH SOLE 0 0 36000 ENBRIDGE INC COM 29250N105 202 6424 SH SOLE 0 0 6424 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 308 19126 SH SOLE 0 0 19126 ENERPLUS CORP COM 292766102 1430 126918 SH SOLE 0 0 126918 ENSCO PLC SHS CLASS A G3157S106 72 16197 SH SOLE 0 0 16197 ENTERPRISE BANCORP INC MASS COM 293668109 1208 34219 SH SOLE 0 0 34219 ENTERPRISE PRODS PARTNERS L COM 293792107 848 34592 SH SOLE 0 0 34592 ENVIVA PARTNERS LP COM UNIT 29414J107 583 21329 SH SOLE 0 0 21329 EOG RES INC COM 26875P101 230 2168 SH SOLE 0 0 2168 EQUITY BANCSHARES INC COM CL A 29460X109 1020 26036 SH SOLE 0 0 26036 ESSEX PPTY TR INC COM 297178105 624 2605 SH SOLE 0 0 2605 ETFIS SER TR I INFRAC ACT MLP 26923G103 593 86712 SH SOLE 0 0 86712 EVEREST RE GROUP LTD COM G3223R108 302 1173 SH SOLE 0 0 1173 EVERSOURCE ENERGY COM 30040W108 390 6676 SH SOLE 0 0 6676 EVOLVING SYS INC COM NEW 30049R209 63 13000 SH SOLE 0 0 13000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 654 15695 SH SOLE 0 0 15695 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 680 37077 SH SOLE 0 0 37077 EXELON CORP COM 30161N101 740 18892 SH SOLE 0 0 18892 EXPRESS SCRIPTS HLDG CO COM 30219G108 441 6380 SH SOLE 0 0 6380 EXXON MOBIL CORP COM 30231G102 14318 192270 SH SOLE 0 0 192270 FACEBOOK INC CL A 30303M102 6385 39878 SH SOLE 0 0 39878 FARMERS NATL BANC CORP COM 309627107 160 11543 SH SOLE 0 0 11543 FASTENAL CO COM 311900104 372 6828 SH SOLE 0 0 6828 FEDEX CORP COM 31428X106 750 3121 SH SOLE 0 0 3121 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39 12066 SH SOLE 0 0 12066 FIDELITY MSCI FINLS IDX 316092501 634 15700 SH SOLE 0 0 15700 FIDELITY MSCI HLTH CARE I 316092600 1710 43144 SH SOLE 0 0 43144 FIESTA RESTAURANT GROUP INC COM 31660B101 306 16731 SH SOLE 0 0 16731 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 424 10622 SH SOLE 0 0 10622 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 228 4345 SH SOLE 0 0 4345 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 440 19807 SH SOLE 0 0 19807 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 297 5912 SH SOLE 0 0 5912 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 355 7297 SH SOLE 0 0 7297 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 210 8151 SH SOLE 0 0 8151 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1124 9327 SH SOLE 0 0 9327 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1448 54038 SH SOLE 0 0 54038 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1787 80379 SH SOLE 0 0 80379 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3726 129753 SH SOLE 0 0 129753 FIRST TR EXCHANGE TRADED FD ETF 33733E708 348 10620 SH SOLE 0 0 10620 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 668 21657 SH SOLE 0 0 21657 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1202 20041 SH SOLE 0 0 20041 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 626 13166 SH SOLE 0 0 13166 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 277 5645 SH SOLE 0 0 5645 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 135 10281 SH SOLE 0 0 10281 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 398 5765 SH SOLE 0 0 5765 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 208 7130 SH SOLE 0 0 7130 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1310 31054 SH SOLE 0 0 31054 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1105 61690 SH SOLE 0 0 61690 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2107 58726 SH SOLE 0 0 58726 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3756 77699 SH SOLE 0 0 77699 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 476 21765 SH SOLE 0 0 21765 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 661 4971 SH SOLE 0 0 4971 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 651 13513 SH SOLE 0 0 13513 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 694 12696 SH SOLE 0 0 12696 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1072 15586 SH SOLE 0 0 15586 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 532 11143 SH SOLE 0 0 11143 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2302 118204 SH SOLE 0 0 118204 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4987 94460 SH SOLE 0 0 94460 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1166 19923 SH SOLE 0 0 19923 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 788 12067 SH SOLE 0 0 12067 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 803 28535 SH SOLE 0 0 28535 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 216 3151 SH SOLE 0 0 3151 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 430 7877 SH SOLE 0 0 7877 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1029 17430 SH SOLE 0 0 17430 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 632 11847 SH SOLE 0 0 11847 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1177 15463 SH SOLE 0 0 15463 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 379 27319 SH SOLE 0 0 27319 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7460 249724 SH SOLE 0 0 249724 FISERV INC COM 337738108 612 8572 SH SOLE 0 0 8572 FLEXSHARES TR MORNSTAR UPSTR 33939L407 338 10363 SH SOLE 0 0 10363 FORD MTR CO DEL COM PAR $0.01 345370860 2880 261960 SH SOLE 0 0 261960 FREEPORT-MCMORAN INC CL B 35671D857 1545 87632 SH SOLE 0 0 87632 FS INVT CORP COM 302635107 5768 794704 SH SOLE 0 0 794704 GARMIN LTD SHS H2906T109 374 6330 SH SOLE 0 0 6330 GENERAL DYNAMICS CORP COM 369550108 1109 5016 SH SOLE 0 0 5016 GENERAL ELECTRIC CO COM 369604103 2254 168101 SH SOLE 0 0 168101 GENERAL MLS INC COM 370334104 786 17418 SH SOLE 0 0 17418 GENERAL MTRS CO COM 37045V100 988 27711 SH SOLE 0 0 27711 GENUINE PARTS CO COM 372460105 603 6728 SH SOLE 0 0 6728 GENWORTH FINL INC COM CL A 37247D106 70 25465 SH SOLE 0 0 25465 GILEAD SCIENCES INC COM 375558103 4437 58480 SH SOLE 0 0 58480 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6850 SH SOLE 0 0 6850 GLOBAL NET LEASE INC COM NEW 379378201 1118 66031 SH SOLE 0 0 66031 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 503 20681 SH SOLE 0 0 20681 GLOBALSTAR INC COM 378973408 8 12130 SH SOLE 0 0 12130 GLOWPOINT INC COM NEW 379887201 21 94020 SH SOLE 0 0 94020 GOLDMAN SACHS GROUP INC COM 38141G104 1006 3972 SH SOLE 0 0 3972 GOODYEAR TIRE & RUBR CO COM 382550101 246 9299 SH SOLE 0 0 9299 GRAMERCY PPTY TR COM NEW 385002308 318 14688 SH SOLE 0 0 14688 GREENBRIER COS INC COM 393657101 365 7260 SH SOLE 0 0 7260 GRUBHUB INC COM 400110102 720 7040 SH SOLE 0 0 7040 HALLIBURTON CO COM 406216101 387 8217 SH SOLE 0 0 8217 HANESBRANDS INC COM 410345102 676 36744 SH SOLE 0 0 36744 HEALTHCARE TR AMER INC CL A NEW 42225P501 715 27047 SH SOLE 0 0 27047 HERCULES CAPITAL INC COM 427096508 843 69454 SH SOLE 0 0 69454 HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 22606 SH SOLE 0 0 22606 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 313 17115 SH SOLE 0 0 17115 HOME DEPOT INC COM 437076102 6918 38800 SH SOLE 0 0 38800 HONEYWELL INTL INC COM 438516106 2320 16076 SH SOLE 0 0 16076 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 281 11784 SH SOLE 0 0 11784 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 305 6340 SH SOLE 0 0 6340 HORMEL FOODS CORP COM 440452100 381 11140 SH SOLE 0 0 11140 HP INC COM 40434L105 875 39856 SH SOLE 0 0 39856 HSBC HLDGS PLC SPON ADR NEW 404280406 584 12190 SH SOLE 0 0 12190 HUNTINGTON BANCSHARES INC COM 446150104 297 19765 SH SOLE 0 0 19765 HUNTINGTON INGALLS INDS INC COM 446413106 296 1149 SH SOLE 0 0 1149 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 581 10185 SH SOLE 0 0 10185 IDACORP INC COM 451107106 430 4868 SH SOLE 0 0 4868 ILLINOIS TOOL WKS INC COM 452308109 641 4096 SH SOLE 0 0 4096 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1371 45154 SH SOLE 0 0 45154 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1513 55395 SH SOLE 0 0 55395 INTEL CORP COM 458140100 6557 126062 SH SOLE 0 0 126062 INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 6252 SH SOLE 0 0 6252 INTERNATIONAL BUSINESS MACHS COM 459200101 4332 28176 SH SOLE 0 0 28176 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 13075 SH SOLE 0 0 13075 INTL PAPER CO COM 460146103 536 10069 SH SOLE 0 0 10069 INTUITIVE SURGICAL INC COM NEW 46120E602 836 2022 SH SOLE 0 0 2022 INVESCO LTD SHS G491BT108 289 9100 SH SOLE 0 0 9100 IPG PHOTONICS CORP COM 44980X109 293 1252 SH SOLE 0 0 1252 IRON MTN INC NEW COM 46284V101 431 13114 SH SOLE 0 0 13114 ISHARES GOLD TRUST ISHARES 464285105 7395 580482 SH SOLE 0 0 580482 ISHARES INC CORE MSCI EMKT 46434G103 7471 127900 SH SOLE 0 0 127900 ISHARES INC EM MKTS DIV ETF 464286319 245 5629 SH SOLE 0 0 5629 ISHARES INC MIN VOL EMRG MKT 464286533 3920 62890 SH SOLE 0 0 62890 ISHARES INC MIN VOL GBL ETF 464286525 5196 61974 SH SOLE 0 0 61974 ISHARES INC MSCI AUST ETF 464286103 6433 291621 SH SOLE 0 0 291621 ISHARES INC MSCI BRAZIL ETF 464286400 1571 35098 SH SOLE 0 0 35098 ISHARES INC MSCI EURZONE ETF 464286608 1979 45685 SH SOLE 0 0 45685 ISHARES INC MSCI GERMANY ETF 464286806 324 10061 SH SOLE 0 0 10061 ISHARES INC MSCI JPN ETF NEW 46434G822 709 11661 SH SOLE 0 0 11661 ISHARES INC MSCI STH KOR ETF 464286772 5369 71014 SH SOLE 0 0 71014 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 214 12702 SH SOLE 0 0 12702 ISHARES SILVER TRUST ISHARES 46428Q109 844 54921 SH SOLE 0 0 54921 ISHARES TR 0-5 YR TIPS ETF 46429B747 332 3303 SH SOLE 0 0 3303 ISHARES TR 0-5YR INVT GR CP 46434V100 329 6651 SH SOLE 0 0 6651 ISHARES TR 1 3 YR CR BD ETF 464288646 3410 32827 SH SOLE 0 0 32827 ISHARES TR 1 3 YR TREAS BD 464287457 876 10560 SH SOLE 0 0 10560 ISHARES TR 10+ YR CR BD ETF 464289511 371 6155 SH SOLE 0 0 6155 ISHARES TR 20 YR TR BD ETF 464287432 9608 78910 SH SOLE 0 0 78910 ISHARES TR 3 7 YR TREAS BD 464288661 273 2292 SH SOLE 0 0 2292 ISHARES TR BARCLAYS 7 10 YR 464287440 6064 58799 SH SOLE 0 0 58799 ISHARES TR COHEN STEER REIT 464287564 317 3396 SH SOLE 0 0 3396 ISHARES TR CONSER ALLOC ETF 464289883 324 9413 SH SOLE 0 0 9413 ISHARES TR CORE 1 5 YR USD 46432F859 562 11387 SH SOLE 0 0 11387 ISHARES TR CORE DIV GRWTH 46434V621 4588 135677 SH SOLE 0 0 135677 ISHARES TR CORE HIGH DV ETF 46429B663 6761 80190 SH SOLE 0 0 80190 ISHARES TR CORE MSCI EAFE 46432F842 18369 278748 SH SOLE 0 0 278748 ISHARES TR CORE MSCI TOTAL 46432F834 4174 66209 SH SOLE 0 0 66209 ISHARES TR CORE S&P MCP ETF 464287507 11580 61588 SH SOLE 0 0 61588 ISHARES TR CORE S&P SCP ETF 464287804 20542 267059 SH SOLE 0 0 267059 ISHARES TR CORE S&P TTL STK 464287150 17466 288846 SH SOLE 0 0 288846 ISHARES TR CORE S&P US GWT 464287671 995 18258 SH SOLE 0 0 18258 ISHARES TR CORE S&P US VLU 464287663 563 10574 SH SOLE 0 0 10574 ISHARES TR CORE S&P500 ETF 464287200 59009 222235 SH SOLE 0 0 222235 ISHARES TR CORE US AGGBD ET 464287226 23065 215006 SH SOLE 0 0 215006 ISHARES TR DOW JONES US ETF 464287846 2252 17062 SH SOLE 0 0 17062 ISHARES TR EAFE GRWTH ETF 464288885 371 4645 SH SOLE 0 0 4645 ISHARES TR EAFE SML CP ETF 464288273 1069 16354 SH SOLE 0 0 16354 ISHARES TR EAFE VALUE ETF 464288877 2043 37426 SH SOLE 0 0 37426 ISHARES TR EDGE MSCI USA VL 46432F388 335 4093 SH SOLE 0 0 4093 ISHARES TR EDGE US FIXD INM 46435U796 691 7054 SH SOLE 0 0 7054 ISHARES TR EXPONENTIAL TECH 46434V381 654 18053 SH SOLE 0 0 18053 ISHARES TR FLTG RATE NT ETF 46429B655 3601 70845 SH SOLE 0 0 70845 ISHARES TR GLB CNSM STP ETF 464288737 1322 13123 SH SOLE 0 0 13123 ISHARES TR GLB INFRASTR ETF 464288372 2100 49275 SH SOLE 0 0 49275 ISHARES TR GLOB HLTHCRE ETF 464287325 1609 14445 SH SOLE 0 0 14445 ISHARES TR GLOBAL 100 ETF 464287572 596 6529 SH SOLE 0 0 6529 ISHARES TR GLOBAL ENERG ETF 464287341 287 8396 SH SOLE 0 0 8396 ISHARES TR GLOBAL FINLS ETF 464287333 1140 16419 SH SOLE 0 0 16419 ISHARES TR GLOBAL REIT ETF 46434V647 252 10234 SH SOLE 0 0 10234 ISHARES TR GNMA BOND ETF 46429B333 996 20494 SH SOLE 0 0 20494 ISHARES TR GRWT ALLOCAT ETF 464289867 1420 31785 SH SOLE 0 0 31785 ISHARES TR HDG MSCI EAFE 46434V803 1457 50652 SH SOLE 0 0 50652 ISHARES TR IBONDS DEC22 ETF 46434VBA7 504 20477 PRN SOLE 0 0 20477 ISHARES TR IBONDS DEC24 ETF 46434VBG4 222 9117 PRN SOLE 0 0 9117 ISHARES TR IBOXX HI YD ETF 464288513 3549 41306 SH SOLE 0 0 41306 ISHARES TR IBOXX INV CP ETF 464287242 8404 71595 SH SOLE 0 0 71595 ISHARES TR INTL DEV RE ETF 464288489 938 31583 SH SOLE 0 0 31583 ISHARES TR INTL SEL DIV ETF 464288448 3153 95485 SH SOLE 0 0 95485 ISHARES TR INTL TREA BD ETF 464288117 1999 38672 SH SOLE 0 0 38672 ISHARES TR INTRMD CR BD ETF 464288638 439 4109 SH SOLE 0 0 4109 ISHARES TR JPMORGAN USD EMG 464288281 3471 30767 SH SOLE 0 0 30767 ISHARES TR MBS ETF 464288588 2562 24510 SH SOLE 0 0 24510 ISHARES TR MICRO-CAP ETF 464288869 504 5263 SH SOLE 0 0 5263 ISHARES TR MIN VOL EAFE ETF 46429B689 26228 356054 SH SOLE 0 0 356054 ISHARES TR MIN VOL USA ETF 46429B697 48301 929860 SH SOLE 0 0 929860 ISHARES TR MODERT ALLOC ETF 464289875 1965 51919 SH SOLE 0 0 51919 ISHARES TR MORTGE REL ETF 46435G342 1147 26935 SH SOLE 0 0 26935 ISHARES TR MRGSTR MD CP ETF 464288208 3669 20229 SH SOLE 0 0 20229 ISHARES TR MRNGSTR LG-CP GR 464287119 1063 6517 SH SOLE 0 0 6517 ISHARES TR MRNING SM CP ETF 464288703 330 2322 SH SOLE 0 0 2322 ISHARES TR MSCI ACWI ETF 464288257 4160 58000 SH SOLE 0 0 58000 ISHARES TR MSCI ACWI EX US 464288240 1781 35930 SH SOLE 0 0 35930 ISHARES TR MSCI EAFE ETF 464287465 15808 226602 SH SOLE 0 0 226602 ISHARES TR MSCI EMG MKT ETF 464287234 9466 196170 SH SOLE 0 0 196170 ISHARES TR MSCI EURO FL ETF 464289180 288 12730 SH SOLE 0 0 12730 ISHARES TR MSCI INDIA ETF 46429B598 217 6358 SH SOLE 0 0 6358 ISHARES TR MSCI IRELAND ETF 46429B507 232 4901 SH SOLE 0 0 4901 ISHARES TR MSCI KLD400 SOC 464288570 1112 11356 SH SOLE 0 0 11356 ISHARES TR MSCI USA ESG SLC 464288802 264 2369 SH SOLE 0 0 2369 ISHARES TR MULTIFACTOR INTL 46434V274 405 14027 SH SOLE 0 0 14027 ISHARES TR MULTIFACTOR USA 46434V282 1930 61287 SH SOLE 0 0 61287 ISHARES TR N AMER TECH ETF 464287549 1631 9110 SH SOLE 0 0 9110 ISHARES TR NASDAQ BIOTECH 464287556 5476 51297 SH SOLE 0 0 51297 ISHARES TR NATIONAL MUN ETF 464288414 1320 12121 SH SOLE 0 0 12121 ISHARES TR NORTH AMERN NAT 464287374 381 11533 SH SOLE 0 0 11533 ISHARES TR RUS 1000 ETF 464287622 1484 10100 SH SOLE 0 0 10100 ISHARES TR RUS 1000 GRW ETF 464287614 23557 173156 SH SOLE 0 0 173156 ISHARES TR RUS 1000 VAL ETF 464287598 14211 118442 SH SOLE 0 0 118442 ISHARES TR RUS 2000 GRW ETF 464287648 8263 43322 SH SOLE 0 0 43322 ISHARES TR RUS 2000 VAL ETF 464287630 2633 21575 SH SOLE 0 0 21575 ISHARES TR RUS MD CP GR ETF 464287481 9866 80321 SH SOLE 0 0 80321 ISHARES TR RUS MDCP VAL ETF 464287473 1821 20990 SH SOLE 0 0 20990 ISHARES TR RUS MID CAP ETF 464287499 5048 24441 SH SOLE 0 0 24441 ISHARES TR RUS TP200 GR ETF 464289438 203 2753 SH SOLE 0 0 2753 ISHARES TR RUSSELL 2000 ETF 464287655 13359 87862 SH SOLE 0 0 87862 ISHARES TR RUSSELL 3000 ETF 464287689 2545 16280 SH SOLE 0 0 16280 ISHARES TR S&P 100 ETF 464287101 1588 13686 SH SOLE 0 0 13686 ISHARES TR S&P 500 GRWT ETF 464287309 3834 24708 SH SOLE 0 0 24708 ISHARES TR S&P 500 VAL ETF 464287408 5118 46789 SH SOLE 0 0 46789 ISHARES TR S&P MC 400GR ETF 464287606 8274 37892 SH SOLE 0 0 37892 ISHARES TR S&P MC 400VL ETF 464287705 1121 7241 SH SOLE 0 0 7241 ISHARES TR S&P SML 600 GWT 464287887 5223 30016 SH SOLE 0 0 30016 ISHARES TR S&P US PFD STK 464288687 4128 109902 SH SOLE 0 0 109902 ISHARES TR SELECT DIVID ETF 464287168 13191 138504 SH SOLE 0 0 138504 ISHARES TR SHORT TREAS BD 464288679 852 7724 SH SOLE 0 0 7724 ISHARES TR SP SMCP600VL ETF 464287879 6746 44669 SH SOLE 0 0 44669 ISHARES TR TIPS BD ETF 464287176 16432 145399 SH SOLE 0 0 145399 ISHARES TR TRANS AVG ETF 464287192 1472 7878 SH SOLE 0 0 7878 ISHARES TR U.S. BAS MTL ETF 464287838 292 3085 SH SOLE 0 0 3085 ISHARES TR U.S. CNSM GD ETF 464287812 450 3785 SH SOLE 0 0 3785 ISHARES TR U.S. ENERGY ETF 464287796 409 11103 SH SOLE 0 0 11103 ISHARES TR U.S. FINLS ETF 464287788 224 1901 SH SOLE 0 0 1901 ISHARES TR U.S. MED DVC ETF 464288810 316 1687 SH SOLE 0 0 1687 ISHARES TR U.S. REAL ES ETF 464287739 1376 18156 SH SOLE 0 0 18156 ISHARES TR U.S. TECH ETF 464287721 2566 15220 SH SOLE 0 0 15220 ISHARES TR U.S. UTILITS ETF 464287697 1150 8984 SH SOLE 0 0 8984 ISHARES TR US AER DEF ETF 464288760 7379 37139 SH SOLE 0 0 37139 ISHARES TR US CR BD ETF 464288620 865 7948 SH SOLE 0 0 7948 ISHARES TR US HLTHCARE ETF 464287762 1559 9014 SH SOLE 0 0 9014 ISHARES TR US HLTHCR PR ETF 464288828 341 2164 SH SOLE 0 0 2164 ISHARES TR US HOME CONS ETF 464288752 357 8938 SH SOLE 0 0 8938 ISHARES TR US INDUSTRIALS 464287754 757 5188 SH SOLE 0 0 5188 ISHARES TR US REGNL BKS ETF 464288778 2106 41512 SH SOLE 0 0 41512 ISHARES TR US TREAS BD ETF 46429B267 1965 79624 SH SOLE 0 0 79624 ISHARES TR USA MOMENTUM FCT 46432F396 3145 29753 SH SOLE 0 0 29753 ISHARES US ETF TR SHT MAT BD ETF 46431W507 800 15996 SH SOLE 0 0 15996 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 718 14349 SH SOLE 0 0 14349 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5870 170977 SH SOLE 0 0 170977 JOHNSON & JOHNSON COM 478160104 7793 60666 SH SOLE 0 0 60666 JONES ENERGY INC COM CL A 48019R108 53 65606 SH SOLE 0 0 65606 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2069 29669 SH SOLE 0 0 29669 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 235 4699 SH SOLE 0 0 4699 JPMORGAN CHASE & CO COM 46625H100 7729 70356 SH SOLE 0 0 70356 KANSAS CITY SOUTHERN COM NEW 485170302 247 2252 SH SOLE 0 0 2252 KELLOGG CO COM 487836108 439 6711 SH SOLE 0 0 6711 KEYCORP NEW COM 493267108 522 26704 SH SOLE 0 0 26704 KIMBERLY CLARK CORP COM 494368103 1040 9402 SH SOLE 0 0 9402 KINDER MORGAN INC DEL COM 49456B101 269 17896 SH SOLE 0 0 17896 KITE RLTY GROUP TR COM NEW 49803T300 191 12465 SH SOLE 0 0 12465 KOHLS CORP COM 500255104 351 5412 SH SOLE 0 0 5412 KOPIN CORP COM 500600101 43 14000 SH SOLE 0 0 14000 KRAFT HEINZ CO COM 500754106 674 10867 SH SOLE 0 0 10867 KRANESHARES TR CSI CHI INTERNET 500767306 681 11174 SH SOLE 0 0 11174 KROGER CO COM 501044101 202 8438 SH SOLE 0 0 8438 LAM RESEARCH CORP COM 512807108 425 2095 SH SOLE 0 0 2095 LAUDER ESTEE COS INC CL A 518439104 478 3190 SH SOLE 0 0 3190 LEAR CORP COM NEW 521865204 689 3712 SH SOLE 0 0 3712 LEGGETT & PLATT INC COM 524660107 259 5842 SH SOLE 0 0 5842 LEIDOS HLDGS INC COM 525327102 1229 18806 SH SOLE 0 0 18806 LILLY ELI & CO COM 532457108 870 11309 SH SOLE 0 0 11309 LINCOLN ELEC HLDGS INC COM 533900106 1115 12403 SH SOLE 0 0 12403 LITHIA MTRS INC CL A 536797103 459 4494 SH SOLE 0 0 4494 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1957 525812 SH SOLE 0 0 525812 LOCKHEED MARTIN CORP COM 539830109 5858 17292 SH SOLE 0 0 17292 LOWES COS INC COM 548661107 1333 15123 SH SOLE 0 0 15123 LPL FINL HLDGS INC COM 50212V100 217 3547 SH SOLE 0 0 3547 LULULEMON ATHLETICA INC COM 550021109 230 2571 SH SOLE 0 0 2571 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 2660 SH SOLE 0 0 2660 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1313 22408 SH SOLE 0 0 22408 MAGNA INTL INC COM 559222401 295 5267 SH SOLE 0 0 5267 MAIN STREET CAPITAL CORP COM 56035L104 906 24522 SH SOLE 0 0 24522 MANULIFE FINL CORP COM 56501R106 239 12835 SH SOLE 0 0 12835 MARATHON PETE CORP COM 56585A102 236 3227 SH SOLE 0 0 3227 MARRIOTT INTL INC NEW CL A 571903202 341 2518 SH SOLE 0 0 2518 MARTIN MARIETTA MATLS INC COM 573284106 264 1273 SH SOLE 0 0 1273 MASCO CORP COM 574599106 229 5683 SH SOLE 0 0 5683 MASTERCARD INCORPORATED CL A 57636Q104 510 2916 SH SOLE 0 0 2916 MCDONALDS CORP COM 580135101 2491 15934 SH SOLE 0 0 15934 MCKESSON CORP COM 58155Q103 224 1596 SH SOLE 0 0 1596 MEDTRONIC PLC SHS G5960L103 534 6626 SH SOLE 0 0 6626 MERCK & CO INC COM 58933Y105 2251 41383 SH SOLE 0 0 41383 MERCURY GENL CORP NEW COM 589400100 208 4500 SH SOLE 0 0 4500 METLIFE INC COM 59156R108 577 12532 SH SOLE 0 0 12532 MICRON TECHNOLOGY INC COM 595112103 2000 38379 SH SOLE 0 0 38379 MICROSEMI CORP COM 595137100 312 4800 SH SOLE 0 0 4800 MICROSOFT CORP COM 594918104 6590 72240 SH SOLE 0 0 72240 MKS INSTRUMENT INC COM 55306N104 380 3292 SH SOLE 0 0 3292 MOELIS & CO CL A 60786M105 256 5084 SH SOLE 0 0 5084 MONDELEZ INTL INC CL A 609207105 402 9655 SH SOLE 0 0 9655 MONSANTO CO NEW COM 61166W101 250 2135 SH SOLE 0 0 2135 MOTOROLA SOLUTIONS INC COM NEW 620076307 220 2082 SH SOLE 0 0 2082 NABORS INDUSTRIES LTD SHS G6359F103 152 22825 SH SOLE 0 0 22825 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 36 20311 SH SOLE 0 0 20311 NETAPP INC COM 64110D104 748 12095 SH SOLE 0 0 12095 NETFLIX INC COM 64110L106 3849 13014 SH SOLE 0 0 13014 NEW YORK CMNTY BANCORP INC COM 649445103 199 15082 SH SOLE 0 0 15082 NEW YORK MTG TR INC COM PAR $.02 649604501 125 20936 SH SOLE 0 0 20936 NEXSTAR MEDIA GROUP INC CL A 65336K103 325 4816 SH SOLE 0 0 4816 NEXTERA ENERGY INC COM 65339F101 1959 12040 SH SOLE 0 0 12040 NIKE INC CL B 654106103 3700 55706 SH SOLE 0 0 55706 NOBLE CORP PLC SHS USD G65431101 44 12250 SH SOLE 0 0 12250 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 11500 SH SOLE 0 0 11500 NORDSTROM INC COM 655664100 738 15249 SH SOLE 0 0 15249 NORFOLK SOUTHERN CORP COM 655844108 246 1809 SH SOLE 0 0 1809 NORTHROP GRUMMAN CORP COM 666807102 2370 6792 SH SOLE 0 0 6792 NORTHWEST NAT GAS CO COM 667655104 216 3749 SH SOLE 0 0 3749 NOVARTIS A G SPONSORED ADR 66987V109 401 4983 SH SOLE 0 0 4983 NUCOR CORP COM 670346105 807 13242 SH SOLE 0 0 13242 NUTRIEN LTD COM 67077M108 227 4780 SH SOLE 0 0 4780 NVIDIA CORP COM 67066G104 5409 24023 SH SOLE 0 0 24023 OBSIDIAN ENERGY LTD COM 674482104 14 16162 SH SOLE 0 0 16162 OKTA INC CL A 679295105 209 5232 SH SOLE 0 0 5232 OMEGA HEALTHCARE INVS INC COM 681936100 611 22520 SH SOLE 0 0 22520 ONEOK INC NEW COM 682680103 553 9708 SH SOLE 0 0 9708 ORACLE CORP COM 68389X105 1447 31640 SH SOLE 0 0 31640 ORCHID IS CAP INC COM 68571X103 787 106160 SH SOLE 0 0 106160 ORGANOVO HLDGS INC COM 68620A104 16 15202 SH SOLE 0 0 15202 ORION ENGINEERED CARBONS S A COM L72967109 540 19900 SH SOLE 0 0 19900 PACCAR INC COM 693718108 234 3532 SH SOLE 0 0 3532 PACER FDS TR TRENDP US LAR CP 69374H105 446 15675 SH SOLE 0 0 15675 PACER FDS TR TRENDP US MID CP 69374H204 225 7323 SH SOLE 0 0 7323 PACKAGING CORP AMER COM 695156109 300 2635 SH SOLE 0 0 2635 PAYCHEX INC COM 704326107 818 13353 SH SOLE 0 0 13353 PAYCOM SOFTWARE INC COM 70432V102 435 4043 SH SOLE 0 0 4043 PAYPAL HLDGS INC COM 70450Y103 549 7186 SH SOLE 0 0 7186 PDL BIOPHARMA INC COM 69329Y104 32 11000 SH SOLE 0 0 11000 PENGROWTH ENERGY CORP COM 70706P104 1310 2064274 SH SOLE 0 0 2064274 PENNEY J C INC COM 708160106 45 14846 SH SOLE 0 0 14846 PEOPLES UNITED FINANCIAL INC COM 712704105 431 23057 SH SOLE 0 0 23057 PEPSICO INC COM 713448108 3706 33854 SH SOLE 0 0 33854 PERRIGO CO PLC SHS G97822103 359 4291 SH SOLE 0 0 4291 PFIZER INC COM 717081103 3739 105115 SH SOLE 0 0 105115 PG&E CORP COM 69331C108 606 13798 SH SOLE 0 0 13798 PHILIP MORRIS INTL INC COM 718172109 1978 19919 SH SOLE 0 0 19919 PHILLIPS 66 COM 718546104 915 9555 SH SOLE 0 0 9555 PIMCO ETF TR ACTIVE BD ETF 72201R775 4502 43160 SH SOLE 0 0 43160 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1483 14556 SH SOLE 0 0 14556 PIONEER NAT RES CO COM 723787107 214 1242 SH SOLE 0 0 1242 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 527 23920 SH SOLE 0 0 23920 PNC FINL SVCS GROUP INC COM 693475105 476 3139 SH SOLE 0 0 3139 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 171 10151 SH SOLE 0 0 10151 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1301 38272 SH SOLE 0 0 38272 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3085 166977 SH SOLE 0 0 166977 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 616 24442 SH SOLE 0 0 24442 POWERSHARES ETF TR II KBW BK PORT 73937B746 3328 60648 SH SOLE 0 0 60648 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1524 26874 SH SOLE 0 0 26874 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 628 42886 SH SOLE 0 0 42886 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2147 57281 SH SOLE 0 0 57281 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3364 85137 SH SOLE 0 0 85137 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2638 58909 SH SOLE 0 0 58909 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5543 118167 SH SOLE 0 0 118167 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 308 6845 SH SOLE 0 0 6845 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 511 18155 SH SOLE 0 0 18155 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 620 10829 SH SOLE 0 0 10829 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 271 5151 SH SOLE 0 0 5151 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1942 62264 SH SOLE 0 0 62264 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 227 5339 SH SOLE 0 0 5339 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 280 14973 SH SOLE 0 0 14973 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 522 4752 SH SOLE 0 0 4752 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 273 2119 SH SOLE 0 0 2119 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1315 77490 SH SOLE 0 0 77490 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 424 27036 SH SOLE 0 0 27036 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9580 321329 SH SOLE 0 0 321329 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 245 13042 SH SOLE 0 0 13042 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 643 23198 SH SOLE 0 0 23198 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 391 16557 SH SOLE 0 0 16557 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 416 13218 SH SOLE 0 0 13218 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39334 245711 SH SOLE 0 0 245711 PPL CORP COM 69351T106 634 22420 SH SOLE 0 0 22420 PRICE T ROWE GROUP INC COM 74144T108 838 7785 SH SOLE 0 0 7785 PROCTER AND GAMBLE CO COM 742718109 5285 66468 SH SOLE 0 0 66468 PROGRESSIVE CORP OHIO COM 743315103 349 5698 SH SOLE 0 0 5698 PROSHARES TR PSHS LC COR PLUS 74347R248 660 9890 SH SOLE 0 0 9890 PROSHARES TR S&P 500 DV ARIST 74348A467 1306 21070 SH SOLE 0 0 21070 PROSHARES TR SHORT S&P 500 NE 74347B425 387 12787 SH SOLE 0 0 12787 PROSPECT CAPITAL CORPORATION COM 74348T102 471 71390 SH SOLE 0 0 71390 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 84 82000 PRN SOLE 0 0 82000 PRUDENTIAL FINL INC COM 744320102 368 3565 SH SOLE 0 0 3565 PUBLIC STORAGE COM 74460D109 450 2254 SH SOLE 0 0 2254 PULTE GROUP INC COM 745867101 363 12326 SH SOLE 0 0 12326 QUALCOMM INC COM 747525103 2039 36888 SH SOLE 0 0 36888 RAIT FINANCIAL TRUST COM NEW 749227609 46 456124 SH SOLE 0 0 456124 RAYTHEON CO COM NEW 755111507 2905 13422 SH SOLE 0 0 13422 REALTY INCOME CORP COM 756109104 1700 32920 SH SOLE 0 0 32920 REPUBLIC SVCS INC COM 760759100 215 3243 SH SOLE 0 0 3243 ROCKWELL AUTOMATION INC COM 773903109 584 3357 SH SOLE 0 0 3357 ROCKWELL COLLINS INC COM 774341101 565 4186 SH SOLE 0 0 4186 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3225 49187 SH SOLE 0 0 49187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 5265 SH SOLE 0 0 5265 SABRA HEALTH CARE REIT INC COM 78573L106 309 17443 SH SOLE 0 0 17443 SALESFORCE COM INC COM 79466L302 401 3445 SH SOLE 0 0 3445 SCHLUMBERGER LTD COM 806857108 655 10190 SH SOLE 0 0 10190 SCHULMAN A INC COM 808194104 524 12200 SH SOLE 0 0 12200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4598 136552 SH SOLE 0 0 136552 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5608 106698 SH SOLE 0 0 106698 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279 4379 SH SOLE 0 0 4379 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 758 15446 SH SOLE 0 0 15446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3016 41977 SH SOLE 0 0 41977 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 3324 SH SOLE 0 0 3324 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 5584 SH SOLE 0 0 5584 SCHWAB STRATEGIC TR US REIT ETF 808524847 398 10508 SH SOLE 0 0 10508 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 3841 SH SOLE 0 0 3841 SCHWAB STRATEGIC TR US TIPS ETF 808524870 880 16075 SH SOLE 0 0 16075 SCORPIO TANKERS INC SHS Y7542C106 55 28180 SH SOLE 0 0 28180 SCOTTS MIRACLE GRO CO CL A 810186106 1653 19249 SH SOLE 0 0 19249 SEAGATE TECHNOLOGY PLC SHS G7945M107 646 11050 SH SOLE 0 0 11050 SELECT INCOME REIT COM SH BEN INT 81618T100 1101 56516 SH SOLE 0 0 56516 SELECT SECTOR SPDR TR ENERGY 81369Y506 4395 65138 SH SOLE 0 0 65138 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4572 45198 SH SOLE 0 0 45198 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6502 123526 SH SOLE 0 0 123526 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2467 30355 SH SOLE 0 0 30355 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6062 219374 SH SOLE 0 0 219374 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3189 43079 SH SOLE 0 0 43079 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 11691 SH SOLE 0 0 11691 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 679 11928 SH SOLE 0 0 11928 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5956 90924 SH SOLE 0 0 90924 SEMPRA ENERGY COM 816851109 557 5000 SH SOLE 0 0 5000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 239 15276 SH SOLE 0 0 15276 SENSEONICS HLDGS INC COM 81727U105 104 34600 SH SOLE 0 0 34600 SHERWIN WILLIAMS CO COM 824348106 3677 9371 SH SOLE 0 0 9371 SIMON PPTY GROUP INC NEW COM 828806109 423 2763 SH SOLE 0 0 2763 SIRIUS XM HLDGS INC COM 82968B103 125 20155 SH SOLE 0 0 20155 SKECHERS U S A INC CL A 830566105 1126 28991 SH SOLE 0 0 28991 SKYWORKS SOLUTIONS INC COM 83088M102 655 6515 SH SOLE 0 0 6515 SMUCKER J M CO COM NEW 832696405 536 4317 SH SOLE 0 0 4317 SNAP INC CL A 83304A106 246 15419 SH SOLE 0 0 15419 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 987 10755 SH SOLE 0 0 10755 SOLAR CAP LTD COM 83413U100 376 18600 SH SOLE 0 0 18600 SOLAR SR CAP LTD COM 83416M105 244 14500 SH SOLE 0 0 14500 SOUTHERN CO COM 842587107 2943 66095 SH SOLE 0 0 66095 SOUTHWEST AIRLS CO COM 844741108 977 17096 SH SOLE 0 0 17096 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9682 40044 SH SOLE 0 0 40044 SPDR GOLD TRUST GOLD SHS 78463V107 7976 63360 SH SOLE 0 0 63360 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 336 7228 SH SOLE 0 0 7228 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1172 29189 SH SOLE 0 0 29189 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 720 18504 SH SOLE 0 0 18504 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 941 29996 SH SOLE 0 0 29996 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5041 128370 SH SOLE 0 0 128370 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 943 26538 SH SOLE 0 0 26538 SPDR S&P 500 ETF TR TR UNIT 78462F103 34435 130854 SH SOLE 0 0 130854 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1289 3772 SH SOLE 0 0 3772 SPDR SER TR BLOMBERG BRC INV 78468R200 4020 130899 SH SOLE 0 0 130899 SPDR SER TR BLOOMBERG SRT TR 78468R408 3967 144958 SH SOLE 0 0 144958 SPDR SER TR DORSEY WRGT FI 78468R713 1752 69620 SH SOLE 0 0 69620 SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5614 SH SOLE 0 0 5614 SPDR SER TR PORTFOLIO SM ETF 78468R853 402 13318 SH SOLE 0 0 13318 SPDR SER TR SSGA US LRG ETF 78468R804 1224 13600 SH SOLE 0 0 13600 SPDR SER TR SSGA US SMAL ETF 78468R887 379 4229 SH SOLE 0 0 4229 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2872 32960 SH SOLE 0 0 32960 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 866 16742 SH SOLE 0 0 16742 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 306 10442 SH SOLE 0 0 10442 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 304 8354 SH SOLE 0 0 8354 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1441 16265 SH SOLE 0 0 16265 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 298 10558 SH SOLE 0 0 10558 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1745 56490 SH SOLE 0 0 56490 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 256 7683 SH SOLE 0 0 7683 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1134 37602 SH SOLE 0 0 37602 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1350 40278 SH SOLE 0 0 40278 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 864 29454 SH SOLE 0 0 29454 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3046 19332 SH SOLE 0 0 19332 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1198 12088 SH SOLE 0 0 12088 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 443 1910 SH SOLE 0 0 1910 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1167 9497 SH SOLE 0 0 9497 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 632 4745 SH SOLE 0 0 4745 SPDR SERIES TRUST S&P BK ETF 78464A797 698 14417 SH SOLE 0 0 14417 SPDR SERIES TRUST S&P CAP MKTS 78464A771 2051 35201 SH SOLE 0 0 35201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3272 35809 SH SOLE 0 0 35809 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1021 25160 SH SOLE 0 0 25160 SPDR SERIES TRUST S&P REGL BKG 78464A698 9813 162348 SH SOLE 0 0 162348 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 203 2902 SH SOLE 0 0 2902 SPIRIT RLTY CAP INC NEW COM 84860W102 242 31159 SH SOLE 0 0 31159 SQUARE INC CL A 852234103 501 10240 SH SOLE 0 0 10240 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1656 34604 SH SOLE 0 0 34604 STANLEY BLACK & DECKER INC COM 854502101 610 3986 SH SOLE 0 0 3986 STARBUCKS CORP COM 855244109 1409 24331 SH SOLE 0 0 24331 STEEL DYNAMICS INC COM 858119100 284 6430 SH SOLE 0 0 6430 STERICYCLE INC DEP PFD A 1/10 858912207 251 5475 SH SOLE 0 0 5475 STMICROELECTRONICS N V NY REGISTRY 861012102 712 32031 SH SOLE 0 0 32031 STRYKER CORP COM 863667101 382 2383 SH SOLE 0 0 2383 SYNOPSYS INC COM 871607107 377 4525 SH SOLE 0 0 4525 SYSCO CORP COM 871829107 483 8059 SH SOLE 0 0 8059 TARGET CORP COM 87612E106 1018 14691 SH SOLE 0 0 14691 TD AMERITRADE HLDG CORP COM 87236Y108 327 5521 SH SOLE 0 0 5521 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1028 56826 SH SOLE 0 0 56826 TELEDYNE TECHNOLOGIES INC COM 879360105 408 2178 SH SOLE 0 0 2178 TERADYNE INC COM 880770102 330 7208 SH SOLE 0 0 7208 TESLA INC COM 88160R101 996 3718 SH SOLE 0 0 3718 TETRA TECHNOLOGIES INC DEL COM 88162F105 57 15100 SH SOLE 0 0 15100 TEXAS INSTRS INC COM 882508104 284 2754 SH SOLE 0 0 2754 THE TRADE DESK INC COM CL A 88339J105 531 10700 SH SOLE 0 0 10700 THERAPEUTICSMD INC COM 88338N107 281 57450 SH SOLE 0 0 57450 THERMO FISHER SCIENTIFIC INC COM 883556102 910 4422 SH SOLE 0 0 4422 TIER REIT INC COM NEW 88650V208 229 12467 SH SOLE 0 0 12467 TIME WARNER INC COM NEW 887317303 344 3687 SH SOLE 0 0 3687 TJX COS INC NEW COM 872540109 511 6294 SH SOLE 0 0 6294 TOTAL S A SPONSORED ADR 89151E109 338 5866 SH SOLE 0 0 5866 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 288 2225 SH SOLE 0 0 2225 TRACTOR SUPPLY CO COM 892356106 432 6875 SH SOLE 0 0 6875 TRANSOCEAN LTD REG SHS H8817H100 1222 123372 SH SOLE 0 0 123372 TRAVELERS COMPANIES INC COM 89417E109 610 4387 SH SOLE 0 0 4387 TWITTER INC COM 90184L102 544 18696 SH SOLE 0 0 18696 ULTRA PETROLEUM CORP COM NEW 903914208 46 11268 SH SOLE 0 0 11268 UNILEVER PLC SPON ADR NEW 904767704 218 3880 SH SOLE 0 0 3880 UNION PAC CORP COM 907818108 1498 11157 SH SOLE 0 0 11157 UNITED BANKSHARES INC WEST V COM 909907107 263 7350 SH SOLE 0 0 7350 UNITED PARCEL SERVICE INC CL B 911312106 1589 15251 SH SOLE 0 0 15251 UNITED RENTALS INC COM 911363109 780 4514 SH SOLE 0 0 4514 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1080 47519 SH SOLE 0 0 47519 UNITED STATES OIL FUND LP UNITS 91232N108 191 14627 SH SOLE 0 0 14627 UNITED TECHNOLOGIES CORP COM 913017109 2344 18596 SH SOLE 0 0 18596 UNITEDHEALTH GROUP INC COM 91324P102 1528 7169 SH SOLE 0 0 7169 UNIVERSAL DISPLAY CORP COM 91347P105 271 2686 SH SOLE 0 0 2686 US BANCORP DEL COM NEW 902973304 658 13071 SH SOLE 0 0 13071 V F CORP COM 918204108 225 3048 SH SOLE 0 0 3048 VALE S A ADR 91912E105 1263 99066 SH SOLE 0 0 99066 VALERO ENERGY CORP NEW COM 91913Y100 734 7880 SH SOLE 0 0 7880 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 498 21110 SH SOLE 0 0 21110 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 305 10406 SH SOLE 0 0 10406 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1942 88551 SH SOLE 0 0 88551 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2206 112450 SH SOLE 0 0 112450 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 326 3103 SH SOLE 0 0 3103 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2370 17020 SH SOLE 0 0 17020 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1773 16814 SH SOLE 0 0 16814 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1773 13985 SH SOLE 0 0 13985 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2660 18980 SH SOLE 0 0 18980 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 565 6952 SH SOLE 0 0 6952 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1680 21497 SH SOLE 0 0 21497 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26623 333183 SH SOLE 0 0 333183 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1058 19280 SH SOLE 0 0 19280 VANGUARD GROUP DIV APP ETF 921908844 7027 69469 SH SOLE 0 0 69469 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1332 11951 SH SOLE 0 0 11951 VANGUARD INDEX FDS GROWTH ETF 922908736 11761 82922 SH SOLE 0 0 82922 VANGUARD INDEX FDS LARGE CAP ETF 922908637 632 5224 SH SOLE 0 0 5224 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2471 18996 SH SOLE 0 0 18996 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2254 20522 SH SOLE 0 0 20522 VANGUARD INDEX FDS MID CAP ETF 922908629 4491 29163 SH SOLE 0 0 29163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7634 101154 SH SOLE 0 0 101154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13615 56281 SH SOLE 0 0 56281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1660 12854 SH SOLE 0 0 12854 VANGUARD INDEX FDS SMALL CP ETF 922908751 6526 44522 SH SOLE 0 0 44522 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2166 13280 SH SOLE 0 0 13280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24435 179942 SH SOLE 0 0 179942 VANGUARD INDEX FDS VALUE ETF 922908744 4154 40317 SH SOLE 0 0 40317 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6913 127242 SH SOLE 0 0 127242 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4201 89624 SH SOLE 0 0 89624 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6386 109729 SH SOLE 0 0 109729 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 526 7206 SH SOLE 0 0 7206 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2224 18652 SH SOLE 0 0 18652 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 6803 SH SOLE 0 0 6803 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4086 83608 SH SOLE 0 0 83608 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 810 15933 SH SOLE 0 0 15933 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 416 4921 SH SOLE 0 0 4921 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4693 59817 SH SOLE 0 0 59817 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 997 8244 SH SOLE 0 0 8244 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4681 44627 SH SOLE 0 0 44627 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 353 2549 SH SOLE 0 0 2549 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 454 3725 SH SOLE 0 0 3725 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 340 3197 SH SOLE 0 0 3197 VANGUARD STAR FD VG TL INTL STK F 921909768 2394 42312 SH SOLE 0 0 42312 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6901 155913 SH SOLE 0 0 155913 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6769 82150 SH SOLE 0 0 82150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323 4379 SH SOLE 0 0 4379 VANGUARD WORLD FD MEGA GRWTH IND 921910816 462 4113 SH SOLE 0 0 4113 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 983 6194 SH SOLE 0 0 6194 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 704 5164 SH SOLE 0 0 5164 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3433 49387 SH SOLE 0 0 49387 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4332 28202 SH SOLE 0 0 28202 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1265 9065 SH SOLE 0 0 9065 VANGUARD WORLD FDS INF TECH ETF 92204A702 1314 7692 SH SOLE 0 0 7692 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1474 11406 SH SOLE 0 0 11406 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1072 9570 SH SOLE 0 0 9570 VARONIS SYS INC COM 922280102 280 4638 SH SOLE 0 0 4638 VENTAS INC COM 92276F100 261 5282 SH SOLE 0 0 5282 VEREIT INC COM 92339V100 5233 751579 SH SOLE 0 0 751579 VERIZON COMMUNICATIONS INC COM 92343V104 6729 141271 SH SOLE 0 0 141271 VERTEX PHARMACEUTICALS INC COM 92532F100 517 3177 SH SOLE 0 0 3177 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 374 7683 SH SOLE 0 0 7683 VISA INC COM CL A 92826C839 4768 39865 SH SOLE 0 0 39865 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 287 10136 SH SOLE 0 0 10136 VULCAN MATLS CO COM 929160109 896 7814 SH SOLE 0 0 7814 W P CAREY INC COM 92936U109 772 12477 SH SOLE 0 0 12477 WALGREENS BOOTS ALLIANCE INC COM 931427108 1364 20822 SH SOLE 0 0 20822 WALMART INC COM 931142103 2972 33430 SH SOLE 0 0 33430 WASTE MGMT INC DEL COM 94106L109 1355 16172 SH SOLE 0 0 16172 WATSCO INC COM 942622200 395 2183 SH SOLE 0 0 2183 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 15 15000 PRN SOLE 0 0 15000 WEBSTER FINL CORP CONN COM 947890109 1405 25343 SH SOLE 0 0 25343 WEC ENERGY GROUP INC COM 92939U106 234 3721 SH SOLE 0 0 3721 WEIBO CORP SPONSORED ADR 948596101 587 4898 SH SOLE 0 0 4898 WELLS FARGO CO NEW COM 949746101 1819 34920 SH SOLE 0 0 34920 WELLTOWER INC COM 95040Q104 894 16411 SH SOLE 0 0 16411 WESTERN ASSET MTG CAP CORP COM 95790D105 124 12850 SH SOLE 0 0 12850 WESTERN DIGITAL CORP COM 958102105 219 2387 SH SOLE 0 0 2387 WESTROCK CO COM 96145D105 757 11805 SH SOLE 0 0 11805 WEYERHAEUSER CO COM 962166104 391 11140 SH SOLE 0 0 11140 WISDOMTREE TR CURRNCY INT EQ 97717X263 256 8642 SH SOLE 0 0 8642 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2473 51758 SH SOLE 0 0 51758 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5039 80337 SH SOLE 0 0 80337 WISDOMTREE TR EUROPE SMCP DV 97717W869 2326 33308 SH SOLE 0 0 33308 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 229 7400 SH SOLE 0 0 7400 WISDOMTREE TR INDIA ERNGS FD 97717W422 678 25920 SH SOLE 0 0 25920 WISDOMTREE TR INTL SMCAP DIV 97717W760 276 3611 SH SOLE 0 0 3611 WISDOMTREE TR JP SMALLCP DIV 97717W836 1445 17800 SH SOLE 0 0 17800 WISDOMTREE TR US DIVID EX FNCL 97717W406 1143 13540 SH SOLE 0 0 13540 WISDOMTREE TR US LARGECAP DIVD 97717W307 235 2638 SH SOLE 0 0 2638 WISDOMTREE TR US MIDCAP DIVID 97717W505 1890 55459 SH SOLE 0 0 55459 WISDOMTREE TR US MIDCP EARNING 97717W570 921 23800 SH SOLE 0 0 23800 WISDOMTREE TR US QLT SHRHD YLD 97717W547 242 3000 SH SOLE 0 0 3000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 306 11227 SH SOLE 0 0 11227 XCEL ENERGY INC COM 98389B100 460 10092 SH SOLE 0 0 10092 XENIA HOTELS & RESORTS INC COM 984017103 628 31689 SH SOLE 0 0 31689 XPO LOGISTICS INC COM 983793100 300 2960 SH SOLE 0 0 2960 YUM BRANDS INC COM 988498101 1515 17799 SH SOLE 0 0 17799 YUM CHINA HLDGS INC COM 98850P109 568 13749 SH SOLE 0 0 13749 ZILLOW GROUP INC CL A 98954M101 512 9455 SH SOLE 0 0 9455 ZOETIS INC CL A 98978V103 284 3394 SH SOLE 0 0 3394