0000938165-20-000003.txt : 20200218 0000938165-20-000003.hdr.sgml : 20200218 20200214185304 ACCESSION NUMBER: 0000938165-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Company, LLC CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT CORP DATE OF NAME CHANGE: 19950216 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000938165 XXXXXXXX 028-10192 12-31-2019 12-31-2019 Ameritas Investment Company, LLC

5900 O ST LINCOLN NE 68510

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SH SOLE 0 0 0 EASTMAN CHEMICAL CO COM 277432100 17 216 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1240 77979 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 366 20519 SH SOLE 0 0 0 EBAY INC COM 278642103 116 3208 SH SOLE 0 0 0 ECOLAB INC COM 278865100 63 328 SH SOLE 0 0 0 EDISON INTL COM 281020107 30 400 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 42 552 SH SOLE 0 0 0 ENCANA CORP COM 292505104 2 408 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1590 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 152 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 4 10 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 949 7372 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 62 177 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 727 15066 SH SOLE 0 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 158 4181 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 6 360 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 648 14578 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 971 19528 SH SOLE 0 0 0 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1585 41726 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 142 1965 SH SOLE 0 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1074 27745 SH SOLE 0 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 85 2422 SH SOLE 0 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 244 7516 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1036 37181 SH SOLE 0 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 124 2939 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 71 2307 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 810 24852 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 456 5675 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 81 805 SH SOLE 0 0 0 FISERV INC COM 337738108 763 6600 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 63 1292 SH SOLE 0 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 15 700 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 108 11623 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 498 4821 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 10782 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 5 50 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 63 356 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 298 26725 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 143 2662 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 116 1095 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 58 900 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 458 22589 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 281 10460 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 37 1497 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 123 8271 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18 300 SH SOLE 0 0 0 HASBRO INC COM 418056107 126 1195 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 438 9345 SH SOLE 0 0 0 HERSHEY CO COM 427866108 91 623 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 565 28752 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 888 4066 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 355 2003 SH SOLE 0 0 0 HUMANA INC COM 444859102 4 10 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 100 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48 3193 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 41 1683 SH SOLE 0 0 0 IAA INC COM 449253103 198 4212 SH SOLE 0 0 0 IDACORP INC COM 451107106 53 493 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 311 1734 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 2 7 SH SOLE 0 0 0 INTEL CORP COM 458140100 752 12567 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 664 4952 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 73 1588 SH SOLE 0 0 0 INTUIT COM 461202103 33 127 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 88 6076 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 17 575 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1992 20788 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 802 13678 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 40 276 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 222 1202 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 332 4564 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2614 24741 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 369 3167 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2437 7538 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1000 8897 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 365 8127 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 409 3195 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 145 688 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8518 43986 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 438 3364 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16 117 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 27 245 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 61 722 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 844 12152 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 318 3356 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1874 12283 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1433 24036 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3878 18840 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 75 300 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 519 4306 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 67 569 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 17 73 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1354 9921 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 194 815 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6775 38514 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 135 755 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 449 3489 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1341 6259 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2505 15122 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 96 1425 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 132 702 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 134 826 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1018 5961 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1306 5614 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22 240 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 2324 13864 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 468 2171 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 438 3181 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11 344 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6064 72319 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 90 673 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 205 4358 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 206 1282 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 811 4195 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 12 243 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27 250 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9 44 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 499 6298 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 152 2442 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 111 968 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 126 1108 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 59 1757 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 107 568 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 302 3431 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 29 264 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 7 120 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 57 988 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 464 8657 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 31 249 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 787 20939 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 2239 10083 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 155 3050 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 299 4185 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 149 1113 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 569 2151 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 78 490 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4 84 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15 178 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 17 181 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 60 1250 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 80 1984 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 47 1305 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1263 8656 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 138 900 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 239 1734 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 76 2356 SH SOLE 0 0 0 KROGER CO COM 501044101 52 1790 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 813 4107 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 3 11 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 9 100 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 81 1178 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 369 12563 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 6070 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 578 4394 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1069 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1343 3448 SH SOLE 0 0 0 LOWES COS INC COM 548661107 150 1253 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 112 483 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2 339 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 26 1831 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 224 48807 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 46 6940 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 82 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 4 307 SH SOLE 0 0 0 MARKEL CORP COM 570535104 47 41 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 27 238 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 306 2020 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 127 453 SH SOLE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2437 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 47 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037703 0 3 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 753 3811 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 3949 25043 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 95 1723 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 42 826 SH SOLE 0 0 0 NASDAQ INC COM 631103108 17 159 SH SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 634 5229 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 210 17460 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 5 850 SH SOLE 0 0 0 NIKE INC CL B 654106103 747 7370 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 12 3210 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 116 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 3 33 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 269 781 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 79 1369 SH SOLE 0 0 0 NUCOR CORP COM 670346105 22 383 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 100 4165 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 57 5358 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 22 537 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 12 533 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 19 232 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 169 4000 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 171 2260 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 213 2250 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 919 14110 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 129 807 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3435 25734 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6 27 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 120 1411 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 2 284 SH SOLE 0 0 0 PEOPLES UTD FINL INC COM 712704105 172 10160 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1097 8023 SH SOLE 0 0 0 PFIZER INC COM 717081103 698 17803 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 335 3941 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 282 2527 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 197 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9 1140 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 1758 14078 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1173 12510 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1246 21105 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 141 1603 SH SOLE 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 90 5269 SH SOLE 0 0 0 RPM INTL INC COM 749685103 533 6945 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 541 2461 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 715 9715 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 182 3060 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 419 2068 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 16 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 3 26 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 48 600 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 116 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 9802 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 13 96 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 26 645 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 979 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 2316 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 334 5560 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 96 1270 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1034 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 3494 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295 8782 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253 4727 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 305 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52 912 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 51 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 3 20 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2566 4397 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 334 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 248 5200 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 315 4949 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 60 1102 SH SOLE 0 0 0 SPLUNK INC COM 848637104 603 4023 SH SOLE 0 0 0 SQUARE INC CL A 852234103 159 2534 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 603 3638 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 221 2519 SH SOLE 0 0 0 STATE STR CORP COM 857477103 3 37 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 300 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 969 26031 SH SOLE 0 0 0 STRYKER CORP COM 863667101 183 870 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 22 485 SH SOLE 0 0 0 SYSCO CORP COM 871829107 59 685 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 161 2634 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 429 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 231 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1477 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 88 689 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208 639 SH SOLE 0 0 0 THOR INDS INC COM 885160101 426 5739 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 772 8259 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 46 500 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 120 2652 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 96 1625 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 72 3743 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 417 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 6 103 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 226 1249 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 216 1848 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 17 100 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 87 7600 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 304 2032 SH SOLE 0 0 0 V F CORP COM 918204108 543 5452 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 5592 44861 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 209 3756 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15 112 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 176 1209 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 399 4580 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 675 3869 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 530 4217 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 136 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 83 824 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 537 6159 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 279 3458 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1108 13210 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 14445 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3486 37202 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 145 2936 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 758 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 69 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 3557 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468 8716 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5304 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 300 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4249 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 3780 26872 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1088 20325 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1393 4709 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1767 14822 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 588 3701 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1906 20537 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1932 9722 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 473 3451 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1304 7317 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1209 8178 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2782 22083 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3151 17299 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2982 24880 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 718 4335 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5226 31938 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 6 41 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 136 942 SH SOLE 0 0 0 WALMART INC COM 931142103 1161 9765 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2147 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 570 10603 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 276 190 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 7 271 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 203 6724 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8 260 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 1 54 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 25 250 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 40 157 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 47 5515 SH SOLE 0 0 0 AT&T INC COM 00206R102 1720 44013 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 760 8588 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 111 17171 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42 711 SH SOLE 0 0 0 ADOBE INC COM 00724F101 66 200 SH SOLE 0 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 279 17946 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 165 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1020 4811 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 29 2648 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1011 756 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 632 472 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 873 17485 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 108 3778 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2947 222250 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57 250 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 614 SH SOLE 0 0 0 APHRIA INC COM 03765K104 12 2361 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 21 690 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X108 20 9324 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 66 900 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 1 53 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 452 9754 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 387 1304 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 97 194 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 130 13062 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 2650 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 366 6537 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 94 46 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 59 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 722 2283 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 254 9993 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 68 8425 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 19 94 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 5800 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 81 789 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 416 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 351 5586 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 241 496 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 160 2613 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 790 16464 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 177 11877 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 262 11032 SH SOLE 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 21 4398 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 248 5507 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30 1192 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 498 7654 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 122 642 SH SOLE 0 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 450 7681 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 98 3322 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 368 1252 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 2 4 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 23 2992 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 105 741 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 120 2274 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 3 81 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 150 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 113 670 SH SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 20 2753 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 2 72 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1636 19754 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 354 3884 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 369 5749 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2 25 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 226 5436 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2157 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 54 4090 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 17355 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 28 2069 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 28 1690 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 79 5256 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 203 19533 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 239 27211 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 130 13897 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 111 2798 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 11046 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 38 318 SH SOLE 0 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 157 5083 SH SOLE 0 0 0 EVERGY INC COM 30034W106 116 1786 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 9 107 SH SOLE 0 0 0 EXELON CORP COM 30161N101 147 3226 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 125 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1042 14939 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 1009 4917 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 506 3345 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 681 4900 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 31 531 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7 276 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2085 57859 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 193 2964 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 154 3068 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 240 7164 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 84 1001 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 420 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 63 2515 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 345 11494 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 79 1223 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 146 2016 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 55 981 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 164 2245 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 282 5431 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 192 5117 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 638 11475 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 113 4249 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3543 73928 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 325 6660 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 93 4126 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 288 15315 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 252 7030 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 594 18807 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 405 13975 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 430 20170 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1974 35536 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 150 3503 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8 400 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5202 100418 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1572 26165 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 336 16372 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1002 20962 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 507 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 80 6093 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 82 2242 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 7365 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 8 42 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1359 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 480 36305 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 193 8176 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 283 1230 SH SOLE 0 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 155 19219 SH SOLE 0 0 0 HP INC COM 40434L105 25 1193 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 109 4876 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 76 3944 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 241 7943 SH SOLE 0 0 0 HEALTHPEAK PPTYS INC COM 42250P103 30 866 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2009 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 445 5095 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 83 2486 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 249 9330 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1242 49803 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 416 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1159 1960 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 51 739 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 2924 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1567 10229 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 191 1509 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 499 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126 1092 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 52 3072 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 96 5074 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124 980 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 500 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2762 66803 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 135 3930 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1976 33866 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 452 10260 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 63 2687 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 100 6656 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24 893 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 109 3487 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 115 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80 3514 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 317 5432 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 168 3022 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 313 12666 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 71 2850 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 92 3620 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 313 11965 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 300 12273 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 179 10750 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 82 3155 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 131 2571 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 235 2395 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 154 2068 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5835 88955 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 86 1704 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 23615 233808 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 29 328 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 37104 295511 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 90 1456 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 286 4379 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 22 439 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 380 7063 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 73 1230 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 63 1346 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 55 423 SH SOLE 0 0 0 ISHARES TR IBONDS SEP2020 46434V571 44 1712 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 18 353 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 705 16763 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13020 471400 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 21 355 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 289 5804 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 122 4837 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5589 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 136 5251 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 176 6847 SH SOLE 0 0 0 ISHARES TR ESG USD CORPT 46435G193 77 2928 SH SOLE 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 44 1749 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 57 2189 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 176 3028 SH SOLE 0 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2002 56429 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 46 704 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 8 148 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 44 1691 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 44 1705 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA SML 46435U663 11 380 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 53 2020 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3266 23427 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 807 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 55 970 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 36 631 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11940 236764 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 17 514 SH SOLE 0 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 305 7799 SH SOLE 0 0 0 KKR & CO INC CL A 48251W104 321 11019 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 287 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 224 10561 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 833 10507 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 92 12000 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 466 122635 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 400 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 10 497 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 89 1481 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 2617 8766 SH SOLE 0 0 0 MATCH GROUP INC COM 57665R106 213 2600 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 324 2346 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 175 8287 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1566 17223 SH SOLE 0 0 0 METLIFE INC COM 59156R108 102 2003 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 5 86 SH SOLE 0 0 0 MOMO INC ADR 60879B107 602 17963 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 6843 21149 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 402 1313 SH SOLE 0 0 0 NEW AGE BEVERAGES CORP COM 64157V108 2 880 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 587 2424 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 67 708 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 1407 5982 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 351 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 159 15924 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 95 6877 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 225 22435 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 134 12782 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 11850 SH SOLE 0 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 6 300 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 41 864 SH SOLE 0 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 48 1500 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 210 3971 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 50 SH SOLE 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 15 2675 SH SOLE 0 0 0 PPL CORP COM 69351T106 247 6876 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 356 2946 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1116 10318 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 72 3760 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 579 63714 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 194 10228 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 347 32796 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 230 2135 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 136 1364 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 457 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 50 1535 SH SOLE 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 54 1940 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 127 5037 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 225 1843 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1009 18351 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 1 7 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 231 3056 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 13 2071 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 97 457 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 853 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 34 123 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8013 24895 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 656 4590 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25 695 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 197 5234 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 446 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 138 3425 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 150 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 237 7428 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1058 33747 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1474 22841 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 595 9053 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28 511 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 94 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 712 16977 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 99 3203 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 545 15607 SH SOLE 0 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 173 2475 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 285 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 525 4812 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 68 2393 SH SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 176 3030 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1715 15946 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 29 737 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 198 2727 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 85 1489 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 213 3896 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 328 3453 SH SOLE 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30 875 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 467 11654 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 96 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 414 4621 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 819 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6629 23250 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 974 2595 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 723 23515 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 18 661 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 397 3620 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1 11 SH SOLE 0 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 21 407 SH SOLE 0 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 126 2558 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3 89 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 120 739 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 11 217 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190 3086 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 677 6648 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2216 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1611 12843 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 316 5260 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1241 40319 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 857 10514 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 9812 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 142 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 5481 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 52 6200 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 155 390 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 1521 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105 871 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 50 SH SOLE 0 0 0 SPRINT CORPORATION COM 85207U105 3 630 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 9 1000 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 251 10102 SH SOLE 0 0 0 TESLA INC COM 88160R101 284 680 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 5 20 SH SOLE 0 0 0 3M CO COM 88579Y101 400 2270 SH SOLE 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 69 6291 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 129 2293 SH SOLE 0 0 0 TWITTER INC COM 90184L102 170 5294 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 163 9000 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 8 200 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 66 262 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2399 8159 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 0 58 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24 251 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 368 12560 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 49 2071 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 10 505 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 28 948 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 725 5124 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 155 3083 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 191 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 804 12546 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 274 4848 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 554 2921 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 357 2216 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 35 428 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584 7662 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2971 15497 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 152 987 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 705 2880 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1488 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1013 7089 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 160 1706 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225 3700 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1070 13204 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 55 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33 221 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 275 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64 635 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1101 12053 SH SOLE 0 0 0 VENTAS INC COM 92276F100 63 1085 SH SOLE 0 0 0 VEREIT INC COM 92339V100 280 30336 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1987 32368 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 111 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 496 2639 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 144 12673 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4241 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 58 720 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 644 6978 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 399 3501 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 119 20940 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 147 1797 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 76 995 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 60 567 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 584 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 156 1689 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 4134 178439 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 13 297 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 847 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9 177 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 116 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13379 368267 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 470 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 7 45 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 26 8500 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 51 808 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 1 217 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 59 1227 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18 118 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 295 2228 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 44 232 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 3 247 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 73 349 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 326 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 677 13535 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 36 380 SH SOLE 0 0 0 ICON PLC SHS G4705A100 34 200 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 33 247 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 4 202 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22 544 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 83 388 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 551 4861 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 36 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 132 849 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 4 40 SH SOLE 0 0 0 GLOBANT S A COM L44385109 641 6040 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 45 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1138 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 501 18850 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 855 33070 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 657 24650 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 308 11739 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 302 11554 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2458 47442 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 372 13325 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 75 1473 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 28 2193 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 518 13133 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 2623 54569 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1918 76527 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 584 9383 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 19 433 SH SOLE 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 302 9346 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5598 46599 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 82 924 SH SOLE 0 0 0