Chief Compliance Officer

0001567619-19-017396.txt : 20190821 0001567619-19-017396.hdr.sgml : 20190821 20190821092859 ACCESSION NUMBER: 0001567619-19-017396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190821 DATE AS OF CHANGE: 20190821 EFFECTIVENESS DATE: 20190821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc. CENTRAL INDEX KEY: 0001502149 IRS NUMBER: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 191041360 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: P.O. BOX 5068 CITY: CLEARWATER STATE: FL ZIP: 33758 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001502149 XXXXXXXX 06-30-2019 06-30-2019 Transamerica Financial Advisors, Inc.

P.O. BOX 5068 CLEARWATER FL 33758

13F COMBINATION REPORT 028-14018 0001633901 028-16706 Betterment LLC N Brad Mullikin Chief Compliance Officer 770-248-3491 /s/ Brad Mullikin John's Creek GA 08-21-2019 1 568 463455 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 138 793 SH SOLE 0 0 793 ABBOTT LABS COM 002824100 12 132 SH SOLE 0 0 132 ABBVIE INC COM 00287Y109 186 2548 SH SOLE 0 0 2548 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 3467 SH SOLE 0 0 3467 AFLAC INC COM 001055102 141 2566 SH SOLE 0 0 2566 AIR PRODS & CHEMS INC COM 009158106 143 628 SH SOLE 0 0 628 ALLSTATE CORP COM 020002101 99 968 SH SOLE 0 0 968 ALPHABET INC CAP STK CL A 02079K305 15 14 SH SOLE 0 0 14 ALPS ETF TR ALERIAN MLP 00162Q866 1 5 SH SOLE 0 0 5 ALTRIA GROUP INC COM 02209S103 110 2314 SH SOLE 0 0 2314 AMAZON COM INC COM 023135106 2 2 SH SOLE 0 0 2 AMEREN CORP COM 023608102 12 149 SH SOLE 0 0 149 AMERICAN EXPRESS CO COM 025816109 5 35 SH SOLE 0 0 35 AMERICAN INTL GROUP INC COM NEW 026874784 57 1062 SH SOLE 0 0 1062 AMERICAN TOWER CORP NEW COM 03027X100 607 2965 SH SOLE 0 0 2965 AMERICAN WTR WKS CO INC NEW COM 030420103 90 775 SH SOLE 0 0 775 AMERISOURCEBERGEN CORP COM 03073E105 38 437 SH SOLE 0 0 437 AMGEN INC COM 031162100 153 830 SH SOLE 0 0 830 ANTHEM INC COM 036752103 187 661 SH SOLE 0 0 661 APARTMENT INVT & MGMT CO CL A 03748R754 1 7 SH SOLE 0 0 7 APPLE INC COM 037833100 259 1307 SH SOLE 0 0 1307 APPLIED MATLS INC COM 038222105 1 12 SH SOLE 0 0 12 AQUA AMERICA INC COM 03836W103 121 2908 SH SOLE 0 0 2908 ARCHER DANIELS MIDLAND CO COM 039483102 1 9 SH SOLE 0 0 9 AT&T INC COM 00206R102 9 246 SH SOLE 0 0 246 AUTODESK INC COM 052769106 7 40 SH SOLE 0 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 1 3 SH SOLE 0 0 3 BAKER HUGHES A GE CO CL A 05722G100 1 15 SH SOLE 0 0 15 BANK AMER CORP COM 060505104 5 141 SH SOLE 0 0 141 BANK HAWAII CORP COM 062540109 35 421 SH SOLE 0 0 421 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 82 SH SOLE 0 0 82 BARCLAYS BK PLC IPATH DYNM 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115637209 246 4432 SH SOLE 0 0 4432 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 86 SH SOLE 0 0 86 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 0 0 1 CAMECO CORP COM 13321L108 3 206 SH SOLE 0 0 206 CAMPBELL SOUP CO COM 134429109 1 3 SH SOLE 0 0 3 CARDINAL HEALTH INC COM 14149Y108 124 2616 SH SOLE 0 0 2616 CATERPILLAR INC DEL COM 149123101 15 107 SH SOLE 0 0 107 CBOE GLOBAL MARKETS INC COM 12503M108 188 1812 SH SOLE 0 0 1812 CENTENE CORP DEL COM 15135B101 48 899 SH SOLE 0 0 899 CENTERPOINT ENERGY INC COM 15189T107 1 6 SH SOLE 0 0 6 CERNER CORP COM 156782104 1 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM 166764100 46 368 SH SOLE 0 0 368 CHOICE HOTELS INTL INC COM 169905106 1 3 SH SOLE 0 0 3 CHUBB LIMITED COM H1467J104 3 17 SH SOLE 0 0 17 CHURCH & DWIGHT INC COM 171340102 2 15 SH SOLE 0 0 15 CIGNA CORP NEW COM 125523100 1 2 SH SOLE 0 0 2 CINCINNATI FINL CORP COM 172062101 3 25 SH SOLE 0 0 25 CINTAS CORP COM 172908105 145 608 SH SOLE 0 0 608 CISCO SYS INC COM 17275R102 1060 19350 SH SOLE 0 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7839 EXXON MOBIL CORP COM 30231G102 106 1380 SH SOLE 0 0 1380 F5 NETWORKS INC COM 315616102 10 65 SH SOLE 0 0 65 FASTENAL CO COM 311900104 9 256 SH SOLE 0 0 256 FIDELITY MSCI HLTH CARE I 316092600 2 31 SH SOLE 0 0 31 FIDELITY MSCI RL EST ETF 316092857 60 2286 SH SOLE 0 0 2286 FIDELITY MSCI COMMNTN SVC 316092873 2 39 SH SOLE 0 0 39 FIDELITY NATL INFORMATION SV COM 31620M106 183 1486 SH SOLE 0 0 1486 FIFTH THIRD BANCORP COM 316773100 8 263 SH SOLE 0 0 263 FIRST HAWAIIAN INC COM 32051X108 85 3266 SH SOLE 0 0 3266 FIRST TR BICK INDEX FD COM SHS 33733H107 415 15403 SH SOLE 0 0 15403 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 196 4856 SH SOLE 0 0 4856 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5 128 SH SOLE 0 0 128 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 469 29680 SH SOLE 0 0 29680 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 416 7697 SH SOLE 0 0 7697 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 415 9908 SH SOLE 0 0 9908 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 433 8441 SH SOLE 0 0 8441 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3875 27512 SH SOLE 0 0 27512 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5359 37259 SH SOLE 0 0 37259 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 187 SH SOLE 0 0 187 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 144 SH SOLE 0 0 144 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 329 SH SOLE 0 0 329 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 282 SH SOLE 0 0 282 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 352 SH SOLE 0 0 352 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3778 56764 SH SOLE 0 0 56764 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3859 134387 SH SOLE 0 0 134387 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 473 SH SOLE 0 0 473 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 117 3720 SH SOLE 0 0 3720 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2167 47900 SH SOLE 0 0 47900 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2138 45913 SH SOLE 0 0 45913 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2196 31218 SH SOLE 0 0 31218 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 871 14211 SH SOLE 0 0 14211 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 182 SH SOLE 0 0 182 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3695 43213 SH SOLE 0 0 43213 FISERV INC COM 337738108 345 3778 SH SOLE 0 0 3778 FLOWERS FOODS INC COM 343498101 192 8240 SH SOLE 0 0 8240 FOOT LOCKER INC COM 344849104 1 5 SH SOLE 0 0 5 FORTIVE CORP COM 34959J108 6 63 SH SOLE 0 0 63 GAMESTOP CORP NEW CL A 36467W109 1 1 SH SOLE 0 0 1 GAP INC COM 364760108 4 203 SH SOLE 0 0 203 GENERAL DYNAMICS CORP COM 369550108 138 756 SH SOLE 0 0 756 GENERAL MLS INC COM 370334104 140 2663 SH SOLE 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0 2324 HONEYWELL INTL INC COM 438516106 31 173 SH SOLE 0 0 173 HORMEL FOODS CORP COM 440452100 2 28 SH SOLE 0 0 28 HP INC COM 40434L105 38 1794 SH SOLE 0 0 1794 HUNTINGTON BANCSHARES INC COM 446150104 125 8982 SH SOLE 0 0 8982 IDEXX LABS INC COM 45168D104 363 1317 SH SOLE 0 0 1317 ILLINOIS TOOL WKS INC COM 452308109 146 965 SH SOLE 0 0 965 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 2 SH SOLE 0 0 2 INGERSOLL-RAND PLC SHS G47791101 1 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 178 3707 SH SOLE 0 0 3707 INTERNATIONAL BUSINESS MACHS COM 459200101 162 1168 SH SOLE 0 0 1168 INTL PAPER CO COM 460146103 120 2748 SH SOLE 0 0 2748 INTUIT COM 461202103 1164 4452 SH SOLE 0 0 4452 INTUITIVE SURGICAL INC COM NEW 46120E602 650 1238 SH SOLE 0 0 1238 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1606 31882 SH SOLE 0 0 31882 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 253 2659 SH SOLE 0 0 2659 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 2 SH SOLE 0 0 2 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 70 1308 SH SOLE 0 0 1308 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8056 74727 SH SOLE 0 0 74727 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3847 69186 SH SOLE 0 0 69186 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3976 54548 SH SOLE 0 0 54548 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4043 60920 SH SOLE 0 0 60920 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4043 108973 SH SOLE 0 0 108973 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 7 86 SH SOLE 0 0 86 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1 5 SH SOLE 0 0 5 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 134 3959 SH SOLE 0 0 3959 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 134 SH SOLE 0 0 134 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18545 337046 SH SOLE 0 0 337046 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1758 67277 SH SOLE 0 0 67277 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 57954 310342 SH SOLE 0 0 310342 IRON MTN INC NEW COM 46284V101 1 3 SH SOLE 0 0 3 ISHARES GOLD TRUST ISHARES 464285105 878 64967 SH SOLE 0 0 64967 ISHARES INC MSCI AUSTRIA ETF 464286202 2 61 SH SOLE 0 0 61 ISHARES INC MSCI BELGIUM ETF 464286301 1 11 SH SOLE 0 0 11 ISHARES INC EM MKTS DIV ETF 464286319 56 1356 SH SOLE 0 0 1356 ISHARES INC MSCI BRAZIL ETF 464286400 1 10 SH SOLE 0 0 10 ISHARES INC MIN VOL GBL ETF 464286525 111 1201 SH SOLE 0 0 1201 ISHARES INC MIN VOL EMRG MKT 464286533 696 11821 SH SOLE 0 0 11821 ISHARES INC MSCI EURZONE ETF 464286608 1119 28282 SH SOLE 0 0 28282 ISHARES INC MSCI PAC JP ETF 464286665 2 32 SH SOLE 0 0 32 ISHARES INC MSCI TURKEY ETF 464286715 1 2 SH SOLE 0 0 2 ISHARES INC MSCI SWITZERLAND 464286749 2 28 SH SOLE 0 0 28 ISHARES INC MSCI SPAIN ETF 464286764 1 1 SH SOLE 0 0 1 ISHARES INC MSCI STH KOR ETF 464286772 2 21 SH SOLE 0 0 21 ISHARES INC MSCI NETHERL ETF 464286814 1 4 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 559 10856 SH SOLE 0 0 10856 ISHARES INC MSCI TAIWAN ETF 46434G772 2 40 SH SOLE 0 0 40 ISHARES INC MSCI RUSSIA ETF 46434G798 1 1 SH SOLE 0 0 1 ISHARES INC MSCI JPN ETF NEW 46434G822 690 12642 SH SOLE 0 0 12642 ISHARES SILVER TRUST ISHARES 46428Q109 126 8741 SH SOLE 0 0 8741 ISHARES TR MRNGSTR LG-CP GR 464287119 56 289 SH SOLE 0 0 289 ISHARES TR CORE S&P TTL STK 464287150 129 1935 SH SOLE 0 0 1935 ISHARES TR TIPS BD ETF 464287176 6499 56266 SH SOLE 0 0 56266 ISHARES TR CHINA LG-CAP ETF 464287184 1 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 25 85 SH SOLE 0 0 85 ISHARES TR CORE US AGGBD ET 464287226 2481 22275 SH SOLE 0 0 22275 ISHARES TR MSCI EMG MKT ETF 464287234 418 9738 SH SOLE 0 0 9738 ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 17 139 SH SOLE 0 0 139 ISHARES TR 20 YR TR BD ETF 464287432 5598 42150 SH SOLE 0 0 42150 ISHARES TR BARCLAYS 7 10 YR 464287440 3871 35180 SH SOLE 0 0 35180 ISHARES TR MSCI EAFE ETF 464287465 37 558 SH SOLE 0 0 558 ISHARES TR RUS MDCP VAL ETF 464287473 2 16 SH SOLE 0 0 16 ISHARES TR RUS MD CP GR ETF 464287481 1680 11780 SH SOLE 0 0 11780 ISHARES TR RUS MID CAP ETF 464287499 10336 184997 SH SOLE 0 0 184997 ISHARES TR CORE S&P MCP ETF 464287507 42 214 SH SOLE 0 0 214 ISHARES TR EXPANDED TECH 464287515 1 1 SH SOLE 0 0 1 ISHARES TR PHLX SEMICND ETF 464287523 4 19 SH SOLE 0 0 19 ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH SOLE 0 0 1 ISHARES TR EXPND TEC SC ETF 464287549 1 1 SH SOLE 0 0 1 ISHARES TR GLOBAL 100 ETF 464287572 56 1131 SH SOLE 0 0 1131 ISHARES TR RUS 1000 VAL ETF 464287598 1 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 1635 10390 SH SOLE 0 0 10390 ISHARES TR RUS 2000 VAL ETF 464287630 1 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH SOLE 0 0 1 ISHARES TR U.S. UTILITS ETF 464287697 2497 16554 SH SOLE 0 0 16554 ISHARES TR U.S. TECH ETF 464287721 3020 15258 SH SOLE 0 0 15258 ISHARES TR U.S. REAL ES ETF 464287739 1507 17259 SH SOLE 0 0 17259 ISHARES TR US INDUSTRIALS 464287754 1 3 SH SOLE 0 0 3 ISHARES TR US HLTHCARE ETF 464287762 1 4 SH SOLE 0 0 4 ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH SOLE 0 0 1 ISHARES TR U.S. FINLS ETF 464287788 1538 12239 SH SOLE 0 0 12239 ISHARES TR U.S. ENERGY ETF 464287796 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 6849 87494 SH SOLE 0 0 87494 ISHARES TR DOW JONES US ETF 464287846 1 5 SH SOLE 0 0 5 ISHARES TR EUROPE ETF 464287861 811 18398 SH SOLE 0 0 18398 ISHARES TR AGENCY BOND ETF 464288166 1 1 SH SOLE 0 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH SOLE 0 0 18 ISHARES TR EAFE SML CP ETF 464288273 1 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 13 107 SH SOLE 0 0 107 ISHARES TR GLB INFRASTR ETF 464288372 2909 62958 SH SOLE 0 0 62958 ISHARES TR NATIONAL MUN ETF 464288414 10 84 SH SOLE 0 0 84 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 2624 30096 SH SOLE 0 0 30096 ISHARES TR MBS ETF 464288588 1 2 SH SOLE 0 0 2 ISHARES TR INTRM TR CRP ETF 464288638 960 16849 SH SOLE 0 0 16849 ISHARES TR SH TR CRPORT ETF 464288646 1 1 SH SOLE 0 0 1 ISHARES TR 10-20 YR TRS ETF 464288653 1391 9714 SH SOLE 0 0 9714 ISHARES TR 3 7 YR TREAS BD 464288661 6 46 SH SOLE 0 0 46 ISHARES TR SHORT TREAS BD 464288679 1 3 SH SOLE 0 0 3 ISHARES TR PFD AND INCM SEC 464288687 2 30 SH SOLE 0 0 30 ISHARES TR GLOB UTILITS ETF 464288711 15 262 SH SOLE 0 0 262 ISHARES TR GLB CNSM STP ETF 464288737 2 34 SH SOLE 0 0 34 ISHARES TR US HOME CONS ETF 464288752 1 12 SH SOLE 0 0 12 ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH SOLE 0 0 1 ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH SOLE 0 0 1 ISHARES TR U.S. PHARMA ETF 464288836 1 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 1 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH SOLE 0 0 1 ISHARES TR NEW ZEALAND ETF 464289123 1 10 SH SOLE 0 0 10 ISHARES TR INDIA 50 ETF 464289529 1 5 SH SOLE 0 0 5 ISHARES TR MSCI PERU ETF 464289842 1 10 SH SOLE 0 0 10 ISHARES TR US TREAS BD ETF 46429B267 96 3705 SH SOLE 0 0 3705 ISHARES TR MSCI INDONIA ETF 46429B309 1 17 SH SOLE 0 0 17 ISHARES TR MSCI PHILIPS ETF 46429B408 1 3 SH SOLE 0 0 3 ISHARES TR MSCI POLAND ETF 46429B606 2 51 SH SOLE 0 0 51 ISHARES TR MIN VOL EAFE ETF 46429B689 5825 80189 SH SOLE 0 0 80189 ISHARES TR USA MOMENTUM FCT 46432F396 2708 22826 SH SOLE 0 0 22826 ISHARES TR CORE MSCI TOTAL 46432F834 78 1325 SH SOLE 0 0 1325 ISHARES TR CORE MSCI EAFE 46432F842 25 400 SH SOLE 0 0 400 ISHARES TR 0-5YR HI YL CP 46434V407 1521 32568 SH SOLE 0 0 32568 ISHARES TR CONV BD ETF 46435G102 55 908 SH SOLE 0 0 908 ISHARES TR MSCI UK ETF NEW 46435G334 431 13332 SH SOLE 0 0 13332 JBG SMITH PPTYS COM 46590V100 1 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 212 1516 SH SOLE 0 0 1516 JOHNSON CTLS INTL PLC SHS G51502105 10 242 SH SOLE 0 0 242 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 45 SH SOLE 0 0 45 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5 60 SH SOLE 0 0 60 JPMORGAN CHASE & CO COM 46625H100 222 1986 SH SOLE 0 0 1986 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 131 SH SOLE 0 0 131 KELLOGG CO COM 487836108 8 139 SH SOLE 0 0 139 KEYCORP NEW COM 493267108 6 304 SH SOLE 0 0 304 KIMBERLY CLARK CORP COM 494368103 156 1164 SH SOLE 0 0 1164 KLA-TENCOR CORP COM 482480100 8 64 SH SOLE 0 0 64 KOHLS CORP COM 500255104 148 3098 SH SOLE 0 0 3098 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 1 6 SH SOLE 0 0 6 KROGER CO COM 501044101 8 360 SH SOLE 0 0 360 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH SOLE 0 0 9 LAM RESEARCH CORP COM 512807108 1 2 SH SOLE 0 0 2 LAMB WESTON HLDGS INC COM 513272104 1 1 SH SOLE 0 0 1 LAUDER ESTEE COS INC CL A 518439104 75 409 SH SOLE 0 0 409 LILLY ELI & CO COM 532457108 687 6201 SH SOLE 0 0 6201 LKQ CORP COM 501889208 1 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 326 896 SH SOLE 0 0 896 LOWES COS INC COM 548661107 16 151 SH SOLE 0 0 151 LULULEMON ATHLETICA INC COM 550021109 513 2844 SH SOLE 0 0 2844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 122 SH SOLE 0 0 122 MACYS INC COM 55616P104 1 4 SH SOLE 0 0 4 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 1 SH SOLE 0 0 1 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1 15 SH SOLE 0 0 15 MANHATTAN ASSOCS INC COM 562750109 111 1593 SH SOLE 0 0 1593 MARATHON PETE CORP COM 56585A102 142 2533 SH SOLE 0 0 2533 MARSH & MCLENNAN COS INC COM 571748102 711 7125 SH SOLE 0 0 7125 MASCO CORP COM 574599106 1 1 SH SOLE 0 0 1 MASTERCARD INC CL A 57636Q104 545 2057 SH SOLE 0 0 2057 MAXIM INTEGRATED PRODS INC COM 57772K101 6 98 SH SOLE 0 0 98 MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 746 3592 SH SOLE 0 0 3592 MCKESSON CORP COM 58155Q103 1 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 48 485 SH SOLE 0 0 485 MERCK & CO INC COM 58933Y105 177 2108 SH SOLE 0 0 2108 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 1495 11156 SH SOLE 0 0 11156 MOLSON COORS BREWING CO CL B 60871R209 5 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A 609207105 63 1159 SH SOLE 0 0 1159 MOODYS CORP COM 615369105 1 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 2 SH SOLE 0 0 2 NATIONAL FUEL GAS CO N J COM 636180101 198 3747 SH SOLE 0 0 3747 NATIONAL INSTRS CORP COM 636518102 120 2837 SH SOLE 0 0 2837 NETAPP INC COM 64110D104 1 4 SH SOLE 0 0 4 NEWELL BRANDS INC COM 651229106 1 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 1 3 SH SOLE 0 0 3 NORDSTROM INC COM 655664100 1 1 SH SOLE 0 0 1 NORFOLK SOUTHERN CORP COM 655844108 1 2 SH SOLE 0 0 2 NORTHERN TR CORP COM 665859104 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 222 4026 SH SOLE 0 0 4026 NVR INC COM 62944T105 235 70 SH SOLE 0 0 70 OCCIDENTAL PETE CORP COM 674599105 1 15 SH SOLE 0 0 15 OGE ENERGY CORP COM 670837103 176 4131 SH SOLE 0 0 4131 OMNICOM GROUP INC COM 681919106 135 1641 SH SOLE 0 0 1641 ORACLE CORP COM 68389X105 23 397 SH SOLE 0 0 397 PACKAGING CORP AMER COM 695156109 1 1 SH SOLE 0 0 1 PATTERSON COMPANIES INC COM 703395103 1 36 SH SOLE 0 0 36 PAYCHEX INC COM 704326107 294 3567 SH SOLE 0 0 3567 PEPSICO INC COM 713448108 1037 7902 SH SOLE 0 0 7902 PERSPECTA INC COM 715347100 1 1 SH SOLE 0 0 1 PFIZER INC COM 717081103 192 4414 SH SOLE 0 0 4414 PG&E CORP COM 69331C108 1 3 SH SOLE 0 0 3 PHILIP MORRIS INTL INC COM 718172109 117 1489 SH SOLE 0 0 1489 PHILLIPS 66 COM 718546104 181 1935 SH SOLE 0 0 1935 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 2 SH SOLE 0 0 2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 31 SH SOLE 0 0 31 PIMCO ETF TR INV GRD CRP BD 72201R817 5 39 SH SOLE 0 0 39 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 361 3545 SH SOLE 0 0 3545 PIONEER NAT RES CO COM 723787107 1 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 132 959 SH SOLE 0 0 959 PPL CORP COM 69351T106 2 33 SH SOLE 0 0 33 PRICE T ROWE GROUP INC COM 74144T108 281 2556 SH SOLE 0 0 2556 PRINCIPAL FINL GROUP INC COM 74251V102 143 2456 SH SOLE 0 0 2456 PROCTER AND GAMBLE CO COM 742718109 1929 17584 SH SOLE 0 0 17584 PROGRESSIVE CORP OHIO COM 743315103 191 2387 SH SOLE 0 0 2387 PROLOGIS INC COM 74340W103 1 2 SH SOLE 0 0 2 PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH SOLE 0 0 1 PUBLIC STORAGE COM 74460D109 89 374 SH SOLE 0 0 374 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 4918 SH SOLE 0 0 4918 QUALCOMM INC COM 747525103 147 1926 SH SOLE 0 0 1926 QUANTA SVCS INC COM 74762E102 37 956 SH SOLE 0 0 956 QUEST DIAGNOSTICS INC COM 74834L100 252 2467 SH SOLE 0 0 2467 REALTY INCOME CORP COM 756109104 7 87 SH SOLE 0 0 87 REGIONS FINL CORP NEW COM 7591EP100 1 17 SH SOLE 0 0 17 REPUBLIC SVCS INC COM 760759100 388 4469 SH SOLE 0 0 4469 ROBERT HALF INTL INC COM 770323103 19 326 SH SOLE 0 0 326 ROCKWELL AUTOMATION INC COM 773903109 1 2 SH SOLE 0 0 2 ROPER TECHNOLOGIES INC COM 776696106 850 2319 SH SOLE 0 0 2319 ROYAL GOLD INC COM 780287108 1428 13930 SH SOLE 0 0 13930 S&P GLOBAL INC COM 78409V104 536 2353 SH SOLE 0 0 2353 SALESFORCE COM INC COM 79466L302 2 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 45 1130 SH SOLE 0 0 1130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 588 11619 SH SOLE 0 0 11619 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2503 44442 SH SOLE 0 0 44442 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3230 98957 SH SOLE 0 0 98957 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411 7013 SH SOLE 0 0 7013 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3239 34954 SH SOLE 0 0 34954 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2205 37969 SH SOLE 0 0 37969 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1647 13816 SH SOLE 0 0 13816 SELECT SECTOR SPDR TR ENERGY 81369Y506 462 7239 SH SOLE 0 0 7239 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2387 86456 SH SOLE 0 0 86456 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1328 17142 SH SOLE 0 0 17142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2304 29514 SH SOLE 0 0 29514 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1087 22079 SH SOLE 0 0 22079 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 377 10239 SH SOLE 0 0 10239 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1012 16971 SH SOLE 0 0 16971 SHERWIN WILLIAMS CO COM 824348106 3 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 1 2 SH SOLE 0 0 2 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 2 SH SOLE 0 0 2 SKYWEST INC COM 830879102 15 234 SH SOLE 0 0 234 SMUCKER J M CO COM NEW 832696405 7 59 SH SOLE 0 0 59 SNAP ON INC COM 833034101 182 1098 SH SOLE 0 0 1098 SOUTHERN CO COM 842587107 1 11 SH SOLE 0 0 11 SOUTHWEST AIRLS CO COM 844741108 3 46 SH SOLE 0 0 46 SPDR GOLD TRUST GOLD SHS 78463V107 969 7270 SH SOLE 0 0 7270 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2410 53911 SH SOLE 0 0 53911 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 28 SH SOLE 0 0 28 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 501 SH SOLE 0 0 501 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1150 3242 SH SOLE 0 0 3242 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5 131 SH SOLE 0 0 131 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 122 SH SOLE 0 0 122 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16 298 SH SOLE 0 0 298 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 9 SH SOLE 0 0 9 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1433 41006 SH SOLE 0 0 41006 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 228 8194 SH SOLE 0 0 8194 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2218 39892 SH SOLE 0 0 39892 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 75 2560 SH SOLE 0 0 2560 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3 54 SH SOLE 0 0 54 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST S&P REGL BKG 78464A698 3 38 SH SOLE 0 0 38 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 504 SH SOLE 0 0 504 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 3 SH SOLE 0 0 3 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1289 19051 SH SOLE 0 0 19051 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 326 SH SOLE 0 0 326 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1522 55862 SH SOLE 0 0 55862 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8610 79031 SH SOLE 0 0 79031 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1428 28478 SH SOLE 0 0 28478 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2801 57233 SH SOLE 0 0 57233 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1833 39638 SH SOLE 0 0 39638 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2592 52808 SH SOLE 0 0 52808 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 350 6821 SH SOLE 0 0 6821 STARBUCKS CORP COM 855244109 139 1654 SH SOLE 0 0 1654 STERICYCLE INC COM 858912108 1 2 SH SOLE 0 0 2 SUNTRUST BKS INC COM 867914103 8 120 SH SOLE 0 0 120 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 733 140174 SH SOLE 0 0 140174 SYNOPSYS INC COM 871607107 633 4914 SH SOLE 0 0 4914 SYSCO CORP COM 871829107 786 11102 SH SOLE 0 0 11102 T MOBILE US INC COM 872590104 425 5720 SH SOLE 0 0 5720 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 1 SH SOLE 0 0 1 TAPESTRY INC COM 876030107 250 7848 SH SOLE 0 0 7848 TARGET CORP COM 87612E106 450 5187 SH SOLE 0 0 5187 TEXAS INSTRS INC COM 882508104 668 5820 SH SOLE 0 0 5820 THERMO FISHER SCIENTIFIC INC COM 883556102 58 197 SH SOLE 0 0 197 TJX COS INC NEW COM 872540109 1038 19627 SH SOLE 0 0 19627 TORO CO COM 891092108 37 543 SH SOLE 0 0 543 TOTAL SYS SVCS INC COM 891906109 223 1736 SH SOLE 0 0 1736 TRAVELERS COMPANIES INC COM 89417E109 140 935 SH SOLE 0 0 935 TYSON FOODS INC CL A 902494103 1 5 SH SOLE 0 0 5 UBS AG JERSEY BRH ALERIAN INFRST 902641646 734 32858 SH SOLE 0 0 32858 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH SOLE 0 0 1 UGI CORP NEW COM 902681105 87 1614 SH SOLE 0 0 1614 UNION PACIFIC CORP COM 907818108 31 179 SH SOLE 0 0 179 UNITED PARCEL SERVICE INC CL B 911312106 146 1406 SH SOLE 0 0 1406 UNITED TECHNOLOGIES CORP COM 913017109 30 230 SH SOLE 0 0 230 UNITEDHEALTH GROUP INC COM 91324P102 1071 4388 SH SOLE 0 0 4388 US BANCORP DEL COM NEW 902973304 148 2818 SH SOLE 0 0 2818 V F CORP COM 918204108 143 1628 SH SOLE 0 0 1628 VALERO ENERGY CORP NEW COM 91913Y100 247 2877 SH SOLE 0 0 2877 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 144 5615 SH SOLE 0 0 5615 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2316 SH SOLE 0 0 2316 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2633 89834 SH SOLE 0 0 89834 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 23 SH SOLE 0 0 23 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 165 SH SOLE 0 0 165 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2157 33808 SH SOLE 0 0 33808 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19226 231440 SH SOLE 0 0 231440 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8228 143588 SH SOLE 0 0 143588 VANGUARD GROUP DIV APP ETF 921908844 14241 123656 SH SOLE 0 0 123656 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 29 SH SOLE 0 0 29 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5950 68071 SH SOLE 0 0 68071 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32628 242189 SH SOLE 0 0 242189 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 7 61 SH SOLE 0 0 61 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 584 SH SOLE 0 0 584 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1663 28171 SH SOLE 0 0 28171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5686 133680 SH SOLE 0 0 133680 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5410 109689 SH SOLE 0 0 109689 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6054 99355 SH SOLE 0 0 99355 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10348 128249 SH SOLE 0 0 128249 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2821 42754 SH SOLE 0 0 42754 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2148 40652 SH SOLE 0 0 40652 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2366 24424 SH SOLE 0 0 24424 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5282 58784 SH SOLE 0 0 58784 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8850 212168 SH SOLE 0 0 212168 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6090 75724 SH SOLE 0 0 75724 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 21 SH SOLE 0 0 21 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2497 18779 SH SOLE 0 0 18779 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH SOLE 0 0 1 VAREX IMAGING CORP COM 92214X106 1 1 SH SOLE 0 0 1 VARIAN MED SYS INC COM 92220P105 1 3 SH SOLE 0 0 3 VEEVA SYS INC CL A COM 922475108 1 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 1 1 SH SOLE 0 0 1 VERISIGN INC COM 92343E102 187 893 SH SOLE 0 0 893 VERIZON COMMUNICATIONS INC COM 92343V104 360 6289 SH SOLE 0 0 6289 VIACOM INC NEW CL B 92553P201 5 148 SH SOLE 0 0 148 VORNADO RLTY TR SH BEN INT 929042109 1 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 219 SH SOLE 0 0 219 WALMART INC COM 931142103 1827 16529 SH SOLE 0 0 16529 WASTE MGMT INC DEL COM 94106L109 110 950 SH SOLE 0 0 950 WEC ENERGY GROUP INC COM 92939U106 2 21 SH SOLE 0 0 21 WELLS FARGO CO NEW COM 949746101 51 1076 SH SOLE 0 0 1076 WELLTOWER INC COM 95040Q104 1 3 SH SOLE 0 0 3 WESTERN DIGITAL CORP COM 958102105 6 106 SH SOLE 0 0 106 WESTERN UN CO COM 959802109 1 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 1 2 SH SOLE 0 0 2 WEYERHAEUSER CO COM 962166104 1 1 SH SOLE 0 0 1 WHIRLPOOL CORP COM 963320106 1 1 SH SOLE 0 0 1 WISDOMTREE TR BLMBG US BULL 97717W471 4 118 SH SOLE 0 0 118 WISDOMTREE TR US MIDCAP DIVID 97717W505 7690 212408 SH SOLE 0 0 212408 WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH SOLE 0 0 1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH SOLE 0 0 1 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH SOLE 0 0 30 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 746 12535 SH SOLE 0 0 12535 XILINX INC COM 983919101 1 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 1225 10791 SH SOLE 0 0 10791