Chief ComplianceOfficer

0001567619-20-015059.txt : 20200813 0001567619-20-015059.hdr.sgml : 20200813 20200813124554 ACCESSION NUMBER: 0001567619-20-015059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098352 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 06-30-2020 06-30-2020 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 ComplianceOfficer 7702483491 /s/ Brad Mullikin John's Creek GA 08-13-2020 1 524 456048 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 244 1564 SH SOLE 0 0 1564 ABBOTT LABS COM 002824100 13 134 SH SOLE 0 0 134 ABBVIE INC COM 00287Y109 1555 15833 SH SOLE 0 0 15833 ACCENTURE PLC IRELAND SH CLASS A G1151C101 26 119 SH SOLE 0 0 119 ADOBE INC COM 00724F101 2152 4942 SH SOLE 0 0 4942 ALLSTATE CORP COM 020002101 129 1323 SH SOLE 0 0 1323 ALPS ETF TR ALERIAN MLP 00162Q452 1 1 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 198 5029 SH SOLE 0 0 5029 AMAZON COM INC COM 023135106 3276 1188 SH SOLE 0 0 1188 AMERICAN EXPRESS CO COM 025816109 2 16 SH SOLE 0 0 16 AMERICAN TOWER CORP NEW COM 03027X100 1386 5359 SH SOLE 0 0 5359 AMERICAN WTR WKS CO INC NEW COM 030420103 186 1441 SH SOLE 0 0 1441 AMERISOURCEBERGEN CORP COM 03073E105 105 1035 SH SOLE 0 0 1035 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272 1934 SH SOLE 0 0 1934 JOHNSON CTLS INTL PLC SH G51502105 12 328 SH SOLE 0 0 328 JPMORGAN CHASE & CO COM 46625H100 217 2304 SH SOLE 0 0 2304 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 1 SH SOLE 0 0 1 KELLOGG CO COM 487836108 1 8 SH SOLE 0 0 8 KEYCORP COM 493267108 1 1 SH SOLE 0 0 1 KIMBERLY CLARK CORP COM 494368103 781 5520 SH SOLE 0 0 5520 KINDER MORGAN INC DEL COM 49456B101 1 1 SH SOLE 0 0 1 KLA CORP COM NEW 482480100 15 73 SH SOLE 0 0 73 KOHLS CORP COM 500255104 1 2 SH SOLE 0 0 2 KONTOOR BRANDS INC COM 50050N103 1 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 1 1 SH SOLE 0 0 1 KROGER CO COM 501044101 577 17033 SH SOLE 0 0 17033 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 1 1 SH SOLE 0 0 1 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1 5 SH SOLE 0 0 5 LILLY ELI & CO COM 532457108 1797 10942 SH SOLE 0 0 10942 LINDE PLC SH G5494J103 23 108 SH SOLE 0 0 108 LKQ CORP COM 501889208 1 7 SH SOLE 0 0 7 LOCKHEED MARTIN CORP COM 539830109 435 1191 SH SOLE 0 0 1191 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 11 154 SH SOLE 0 0 154 MACYS INC COM 55616P104 1 3 SH SOLE 0 0 3 MARATHON PETE CORP COM 56585A102 11 289 SH SOLE 0 0 289 MARRIOTT INTL INC NEW CL A 571903202 1 1 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 1 9 SH SOLE 0 0 9 MASCO CORP COM 574599106 1 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 23 77 SH SOLE 0 0 77 MCCORMICK & CO INC COM NON VTG 579780206 1069 5956 SH SOLE 0 0 5956 MCDONALDS CORP COM 580135101 1 5 SH SOLE 0 0 5 MCKESSON CORP COM 58155Q103 1 1 SH SOLE 0 0 1 MEDTRONIC PLC SH G5960L103 184 2002 SH SOLE 0 0 2002 MERCK & CO. INC COM 58933Y105 243 3137 SH SOLE 0 0 3137 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 3107 15265 SH SOLE 0 0 15265 MISONIX INC COM 604871103 11 775 SH SOLE 0 0 775 MONDELEZ INTL INC CL A 609207105 309 6029 SH SOLE 0 0 6029 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 5 108 SH SOLE 0 0 108 NEWS CORP NEW CL A 65249B109 1 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 1 1 SH SOLE 0 0 1 NORDSTROM INC COM 655664100 1 1 SH SOLE 0 0 1 NORFOLK SOUTHERN CORP COM 655844108 13 70 SH SOLE 0 0 70 NORTHERN TR CORP COM 665859104 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 215 5179 SH SOLE 0 0 5179 OCCIDENTAL PETE CORP COM 674599105 1 2 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 165 3016 SH SOLE 0 0 3016 ORACLE CORP COM 68389X105 29 523 SH SOLE 0 0 523 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 1 1 SH SOLE 0 0 1 PARKER HANNIFIN CORP COM 701094104 9 45 SH SOLE 0 0 45 PATTERSON COS INC COM 703395103 1 13 SH SOLE 0 0 13 PAYCHEX INC COM 704326107 199 2616 SH SOLE 0 0 2616 PAYPAL HLDGS INC COM 70450Y103 1 1 SH SOLE 0 0 1 PEOPLES UNITED FINANCIAL INC COM 712704105 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 206 1556 SH SOLE 0 0 1556 PERRIGO CO PLC SH G97822103 1 1 SH SOLE 0 0 1 PERSPECTA INC COM 715347100 1 1 SH SOLE 0 0 1 PFIZER INC COM 717081103 241 7367 SH SOLE 0 0 7367 PG&E CORP COM 69331C108 1 2 SH SOLE 0 0 2 PHILIP MORRIS INTL INC COM 718172109 177 2525 SH SOLE 0 0 2525 PHILLIPS 66 COM 718546104 1 1 SH SOLE 0 0 1 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 1 SH SOLE 0 0 1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 1 SH SOLE 0 0 1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 26 SH SOLE 0 0 26 PINNACLE WEST CAP CORP COM 723484101 1 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 1 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 180 1711 SH SOLE 0 0 1711 PPG INDS INC COM 693506107 9 79 SH SOLE 0 0 79 PPL CORP COM 69351T106 1 8 SH SOLE 0 0 8 PRICE T ROWE GROUP INC COM 74144T108 1 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 190 4551 SH SOLE 0 0 4551 PROCTER AND GAMBLE CO COM 742718109 217 1812 SH SOLE 0 0 1812 PROGRESSIVE CORP OHIO COM 743315103 244 3038 SH SOLE 0 0 3038 PROLOGIS INC. COM 74340W103 1 1 SH SOLE 0 0 1 PROSHARES TR ONLINE RTL ETF 74347B169 60 1152 SH SOLE 0 0 1152 PROSHARES TR LARGE CAP CRE 74347R248 1 2 SH SOLE 0 0 2 PROSHARES TR S&P 500 DV ARIST 74348A467 10 140 SH SOLE 0 0 140 PUBLIC STORAGE COM 74460D109 175 908 SH SOLE 0 0 908 QUALCOMM INC COM 747525103 265 2895 SH SOLE 0 0 2895 QUANTA SVCS INC COM 74762E102 48 1218 SH SOLE 0 0 1218 QUEST DIAGNOSTICS INC COM 74834L100 8 67 SH SOLE 0 0 67 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 413 SH SOLE 0 0 413 REALTY INCOME CORP COM 756109104 4 52 SH SOLE 0 0 52 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 469 SH SOLE 0 0 469 REPUBLIC SVCS INC COM 760759100 226 2750 SH SOLE 0 0 2750 ROCKWELL AUTOMATION INC COM 773903109 10 47 SH SOLE 0 0 47 ROPER TECHNOLOGIES INC COM 776696106 505 1301 SH SOLE 0 0 1301 ROYAL GOLD INC COM 780287108 544 4370 SH SOLE 0 0 4370 S&P GLOBAL INC COM 78409V104 629 1907 SH SOLE 0 0 1907 SALESFORCE COM INC COM 79466L302 1 2 SH SOLE 0 0 2 SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 812 SH SOLE 0 0 812 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1012 19601 SH SOLE 0 0 19601 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3852 130238 SH SOLE 0 0 130238 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 793 SH SOLE 0 0 793 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3093 30900 SH SOLE 0 0 30900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1430 24370 SH SOLE 0 0 24370 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2098 16424 SH SOLE 0 0 16424 SELECT SECTOR SPDR TR ENERGY 81369Y506 624 16462 SH SOLE 0 0 16462 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 465 20088 SH SOLE 0 0 20088 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 486 7062 SH SOLE 0 0 7062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3970 37989 SH SOLE 0 0 37989 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1868 34564 SH SOLE 0 0 34564 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 4763 SH SOLE 0 0 4763 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 5275 SH SOLE 0 0 5275 SIMON PPTY GROUP INC NEW COM 828806109 1 1 SH SOLE 0 0 1 SKYWEST INC COM 830879102 8 234 SH SOLE 0 0 234 SKYWORKS SOLUTIONS INC COM 83088M102 8 57 SH SOLE 0 0 57 SMUCKER J M CO COM NEW 832696405 7 65 SH SOLE 0 0 65 SNAP INC CL A 83304A106 3 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 2 10 SH SOLE 0 0 10 SOUTHERN CO COM 842587107 1 4 SH SOLE 0 0 4 SOUTHWEST AIRLS CO COM 844741108 1 1 SH SOLE 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SH 78463V107 874 5217 SH SOLE 0 0 5217 SPDR INDEX SH FDS PORTFOLIO EMG MK 78463X509 18 538 SH SOLE 0 0 538 SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 2964 72594 SH SOLE 0 0 72594 SPDR INDEX SH FDS DJ INTL RL ETF 78463X863 1 1 SH SOLE 0 0 1 SPDR INDEX SH FDS S&P INTL SMLCP 78463X871 1 10 SH SOLE 0 0 10 SPDR INDEX SH FDS PORTFOLIO DEVLPD 78463X889 62 2223 SH SOLE 0 0 2223 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO CRPORT 78464A144 18 486 SH SOLE 0 0 486 SPDR SER TR BLOMBRG BRC INTL 78464A151 4 115 SH SOLE 0 0 115 SPDR SER TR WELLS FG PFD ETF 78464A292 2975 71079 SH SOLE 0 0 71079 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5840 96527 SH SOLE 0 0 96527 SPDR SER TR PORTFOLIO LN COR 78464A367 3021 95285 SH SOLE 0 0 95285 SPDR SER TR PORTFOLIO INTRMD 78464A375 411 11237 SH SOLE 0 0 11237 SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 228 SH SOLE 0 0 228 SPDR SER TR PORTFOLIO SHORT 78464A474 1 3 SH SOLE 0 0 3 SPDR SER TR FTSE INT GVT ETF 78464A490 2585 49231 SH SOLE 0 0 49231 SPDR SER TR BLOMBERG INTL TR 78464A516 1 30 SH SOLE 0 0 30 SPDR SER TR S&P TRANSN ETF 78464A532 1 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3031 98193 SH SOLE 0 0 98193 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO LN TSR 78464A664 5 87 SH SOLE 0 0 87 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 23 SH SOLE 0 0 23 SPDR SER TR S&P REGL BKG 78464A698 1 1 SH SOLE 0 0 1 SPDR SER TR S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SER TR S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SER TR S&P BK ETF 78464A797 1 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P400 78464A847 30 937 SH SOLE 0 0 937 SPDR SER TR PORTFOLIO S&P500 78464A854 22 601 SH SOLE 0 0 601 SPDR SER TR BLOOMBERG SRT TR 78468R408 1332 52844 SH SOLE 0 0 52844 SPDR SER TR OILGAS EQUIP 78468R549 1 1 SH SOLE 0 0 1 SPDR SER TR S&P OILGAS EXP 78468R556 9 155 SH SOLE 0 0 155 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4751 46960 SH SOLE 0 0 46960 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 104 SH SOLE 0 0 104 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3199 64134 SH SOLE 0 0 64134 SPDR SER TR PRTFLO S&P500 HI 78468R788 48 1699 SH SOLE 0 0 1699 SPDR SER TR PORTFOLIO S&P600 78468R853 33 1211 SH SOLE 0 0 1211 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 89 SH SOLE 0 0 89 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1008 20325 SH SOLE 0 0 20325 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 9 SH SOLE 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 9 58 SH SOLE 0 0 58 STERICYCLE INC COM 858912108 1 1 SH SOLE 0 0 1 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 718 179899 SH SOLE 0 0 179899 SYNOPSYS INC COM 871607107 1 3 SH SOLE 0 0 3 SYSCO CORP COM 871829107 12 217 SH SOLE 0 0 217 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 1 SH SOLE 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 546 3909 SH SOLE 0 0 3909 TAPESTRY INC COM 876030107 1 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 667 5556 SH SOLE 0 0 5556 TE CONNECTIVITY LTD REG SH H84989104 1 1 SH SOLE 0 0 1 TELADOC HEALTH INC COM 87918A105 1343 7037 SH SOLE 0 0 7037 TEXAS INSTRS INC COM 882508104 262 2060 SH SOLE 0 0 2060 THERMO FISHER SCIENTIFIC INC COM 883556102 87 241 SH SOLE 0 0 241 TJX COS INC NEW COM 872540109 2 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 436 4185 SH SOLE 0 0 4185 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 4202 SH SOLE 0 0 4202 TORO CO COM 891092108 46 691 SH SOLE 0 0 691 TRANE TECHNOLOGIES PLC SH G8994E103 8 89 SH SOLE 0 0 89 TRAVELERS COMPANIES INC COM 89417E109 204 1783 SH SOLE 0 0 1783 TRUIST FINL CORP COM 89832Q109 184 4900 SH SOLE 0 0 4900 TYSON FOODS INC CL A 902494103 9 139 SH SOLE 0 0 139 UBS AG JERSEY BRH ALERIAN INFRST 902641646 891 77683 SH SOLE 0 0 77683 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH SOLE 0 0 1 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 77 6670 SH SOLE 0 0 6670 UGI CORP NEW COM 902681105 66 2074 SH SOLE 0 0 2074 UNION PAC CORP COM 907818108 45 265 SH SOLE 0 0 265 UNITED PARCEL SERVICE INC CL B 911312106 256 2297 SH SOLE 0 0 2297 UNITEDHEALTH GROUP INC COM 91324P102 372 1259 SH SOLE 0 0 1259 URBAN OUTFITTERS INC COM 917047102 1 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 182 4934 SH SOLE 0 0 4934 V F CORP COM 918204108 184 3006 SH SOLE 0 0 3006 VALERO ENERGY CORP COM 91913Y100 198 3352 SH SOLE 0 0 3352 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1320 SH SOLE 0 0 1320 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67 406 SH SOLE 0 0 406 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17042 192910 SH SOLE 0 0 192910 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7491 129745 SH SOLE 0 0 129745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6257 79665 SH SOLE 0 0 79665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37187 260044 SH SOLE 0 0 260044 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 895 SH SOLE 0 0 895 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1610 34501 SH SOLE 0 0 34501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6599 166584 SH SOLE 0 0 166584 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10546 210197 SH SOLE 0 0 210197 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6206 75068 SH SOLE 0 0 75068 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5123 72585 SH SOLE 0 0 72585 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2120 38979 SH SOLE 0 0 38979 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1878 17666 SH SOLE 0 0 17666 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4266 44829 SH SOLE 0 0 44829 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10434 89036 SH SOLE 0 0 89036 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10112 260685 SH SOLE 0 0 260685 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3147 40462 SH SOLE 0 0 40462 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 38 SH SOLE 0 0 38 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 15 SH SOLE 0 0 15 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 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 1 1 SH SOLE 0 0 1 VERISIGN INC COM 92343E102 235 1133 SH SOLE 0 0 1133 VERIZON COMMUNICATIONS INC COM 92343V104 1784 32352 SH SOLE 0 0 32352 VORNADO RLTY TR SH BEN INT 929042109 1 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 39 SH SOLE 0 0 39 WALMART INC COM 931142103 3025 25248 SH SOLE 0 0 25248 WASTE MGMT INC DEL COM 94106L109 404 3807 SH SOLE 0 0 3807 WEC ENERGY GROUP INC COM 92939U106 1 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 32 1234 SH SOLE 0 0 1234 WELLTOWER INC COM 95040Q104 1 1 SH SOLE 0 0 1 WESTERN UN CO COM 959802109 1 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 1 1 SH SOLE 0 0 1 WISDOMTREE TR EMERG CUR STR FD 97717W133 1 21 SH SOLE 0 0 21 WISDOMTREE TR BLMBG US BULL 97717W471 2 58 SH SOLE 0 0 58 WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH SOLE 0 0 1 WISDOMTREE TR YIELD ENHANCD US 97717X511 51 944 SH SOLE 0 0 944 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 15 SH SOLE 0 0 15 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E204 611 34397 SH SOLE 0 0 34397 XCEL ENERGY INC COM 98389B100 320 5112 SH SOLE 0 0 5112 XILINX INC COM 983919101 9 84 SH SOLE 0 0 84 ZOETIS INC CL A 98978V103 3697 26978 SH SOLE 0 0 26978