0000938165-21-000002.txt : 20210216
0000938165-21-000002.hdr.sgml : 20210216
20210216151056
ACCESSION NUMBER: 0000938165-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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
FILM NUMBER: 21636820
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
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0000938165
XXXXXXXX
12-31-2020
12-31-2020
false
Ameritas Investment Company, LLC
5900 O St
Lincoln
NE
68510
13F HOLDINGS REPORT
028-10192
N
Theresa Ochs
Director, RIA Compliance
402-467-7458
Theresa Ochs
Lincoln
NE
02-16-2021
0
422
515376
INFORMATION TABLE
2
infotable.xml
AT&T INC
COM
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53722
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SOLE
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0
53722
ADVENT CONVERTIBLE & INCOME
COM
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22035
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SOLE
0
0
22035
ADVANCED MICRO DEVICES INC
COM
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1228
13401
SH
SOLE
0
0
13401
ALTRIA GROUP INC
COM
02209S103
870
21267
SH
SOLE
0
0
21267
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2224
31830
SH
SOLE
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31830
APPLE INC
COM
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25738
193982
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SOLE
0
0
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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339
31450
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SOLE
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0
31450
BK OF AMERICA CORP
COM
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27377
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2977
12844
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SOLE
0
0
12844
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
216
19797
SH
SOLE
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0
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BOEING CO
COM
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0
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CARNIVAL CORP
UNIT 99/99/9999
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247
11420
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SOLE
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0
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CATERPILLAR INC
COM
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16897
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SOLE
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CHEVRON CORP NEW
COM
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11870
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SOLE
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CISCO SYS INC
COM
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COM
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COMCAST CORP NEW
CL A
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DBX ETF TR
XTRACK MSCI EMRG
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DAVIS FUNDAMENTAL ETF TR
SELECT FINL
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COM
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COM
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EATON VANCE ENHANCED EQUITY
COM
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COM
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COM
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COM
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ENTERPRISE PRODS PARTNERS L
COM
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16324
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EXXON MOBIL CORP
COM
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MSCI CONSM DIS
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MSCI FINLS IDX
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MSCI HLTH CARE I
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VLU FACTOR ETF
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LOW VOLITY ETF
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FIDELITY COVINGTON TRUST
MSCI RL EST ETF
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SH
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27098
FIRST FINL BANKSHARES
COM
32020R109
638
17624
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SOLE
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FIRST SOLAR INC
COM
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SHS
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FIRST TR VALUE LINE DIVID IN
SHS
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CLOUD COMPUTING
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
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FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
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DORSEY WRT 5 ETF
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RBA INDL ETF
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
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17327
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PFD SECS INC ETF
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MANAGD MUN ETF
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FST LOW OPPT EFT
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FIRST TR ENH NEW
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US EQT DEEP DUFR
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LOW DUR STRTGC
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TCW UNCONSTRAI
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COM
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COM
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FLEXSHARES TR
QLT DIV DEF IDX
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GENERAL ELECTRIC CO
COM
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GLOBAL MED REIT INC
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COM
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HEALTHCARE TR AMER INC
CL A NEW
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INSEEGO CORP
COM
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S&P 500 ULTRA
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COM
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INVESCO QQQ TR
UNIT SER 1
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S&P MDCP400 PR
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DYNMC LRG VALU
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S&P MIDCP LOW
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
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BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
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ISHARES
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IBOXX INV CP ETF
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ISHARES TR
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ISHARES TR
RUS MD CP GR ETF
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RUS MID CAP ETF
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RUS 1000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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U.S. TECH ETF
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ISHARES TR
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ISHARES TR
INTL SEL DIV ETF
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ISHARES TR
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PFD AND INCM SEC
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ISHARES TR
MSCI USA MIN VOL
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ISHARES TR
MSCI USA MMENTM
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ISHARES TR
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CORE DIV GRWTH
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ISHARES TR
MSCI USA SMCP MN
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COM
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
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JOHNSON & JOHNSON
COM
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13866
KKR & CO INC
COM
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533
13152
SH
SOLE
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13152
LATTICE STRATEGIES TR
HARTFORD MLT ETF
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351
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SH
SOLE
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LUMENTUM HLDGS INC
COM
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10157
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SOLE
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MFS INTER INCOME TR
SH BEN INT
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SH
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170958
MFS GOVT MKTS INCOME TR
SH BEN INT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PPL CORP
COM
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PFIZER INC
COM
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1174
31917
SH
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PIMCO STRATEGIC INCOME FD
COM
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58059
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PIMCO INCOME STRATEGY FD II
COM
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PINTEREST INC
CL A
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42971
PROCTER AND GAMBLE CO
COM
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20116
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SOLE
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20116
RAMBUS INC DEL
COM
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TR UNIT
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SPDR SER TR
S&P 600 SMCP GRW
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GLOBL ALLO ETF
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UT SER 1
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21090
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390
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12700
SPDR SER TR
BLOMBERG BRC INV
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SOLE
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26940
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US MID-CAP ETF
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2555
37481
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SOLE
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0
37481
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
670
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SOLE
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0
10447
SCHWAB STRATEGIC TR
INTL EQTY ETF
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425
11801
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SOLE
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0
11801
SELECT SECTOR SPDR TR
SBI CONS STPLS
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SOLE
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12823
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SBI CONS DISCR
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12951
SELECT SECTOR SPDR TR
SBI INT-FINL
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53302
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
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18243
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SOLE
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18243
SELECT SECTOR SPDR TR
TECHNOLOGY
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2217
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0
0
17050
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1167
18635
SH
SOLE
0
0
18635
SONOS INC
COM
83570H108
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SH
SOLE
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0
21564
SOUTHWEST AIRLS CO
COM
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SH
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16904
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COM CL A
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SOLE
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0
30913
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COM
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SH
SOLE
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10257
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COM
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33844
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SOLE
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33844
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COM
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603
11823
SH
SOLE
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GOLD TRUST
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SHORT TRM BOND
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TOTAL BND MRKT
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FTSE DEV MKT ETF
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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HEALTH CAR ETF
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SHRT TRM CORP BD
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INT-TERM CORP
92206C870
1167
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VEEVA SYS INC
CL A COM
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TAX EXEMPT BD
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EXTEND MKT ETF
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GROWTH ETF
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SOLE
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VALUE ETF
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31428
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SOLE
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31428
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6624
32530
SH
SOLE
0
0
32530
VERIZON COMMUNICATIONS INC
COM
92343V104
2203
37545
SH
SOLE
0
0
37545
WALMART INC
COM
931142103
2252
15627
SH
SOLE
0
0
15627
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1199
22333
SH
SOLE
0
0
22333
WORKHORSE GROUP INC
COM NEW
98138J206
795
40170
SH
SOLE
0
0
40170
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
592
11984
SH
SOLE
0
0
11984
ETHAN ALLEN INTERIORS INC
COM
297602104
736
36402
SH
SOLE
0
0
36402
LOVESAC COMPANY
COM
54738L109
1172
27199
SH
SOLE
0
0
27199
FRONTLINE LTD
SHS NEW
G3682E192
350
56208
SH
SOLE
0
0
56208
ARK ETF TR
INNOVATION ETF
00214Q104
683
5483
SH
SOLE
0
0
5483
ARK ETF TR
GENOMIC REV ETF
00214Q302
406
4351
SH
SOLE
0
0
4351
ARK ETF TR
NEXT GNRTN INTER
00214Q401
288
1976
SH
SOLE
0
0
1976
ABBVIE INC
COM
00287Y109
686
6418
SH
SOLE
0
0
6418
ADOBE SYSTEMS INCORPORATED
COM
00724F101
293
586
SH
SOLE
0
0
586
ALEXION PHARMACEUTICALS INC
COM
015351109
376
2405
SH
SOLE
0
0
2405
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
270
1164
SH
SOLE
0
0
1164
ALPHABET INC
CAP STK CL C
02079K107
1845
1053
SH
SOLE
0
0
1053
ALPHABET INC
CAP STK CL A
02079K305
922
526
SH
SOLE
0
0
526
AMAZON COM INC
COM
023135106
11152
3424
SH
SOLE
0
0
3424
AMERICAN ELEC PWR CO INC
COM
025537101
234
2866
SH
SOLE
0
0
2866
AMERICAN EXPRESS CO
COM
025816109
364
3012
SH
SOLE
0
0
3012
AMGEN INC
COM
031162100
467
2036
SH
SOLE
0
0
2036
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
257
2246
SH
SOLE
0
0
2246
AUTOMATIC DATA PROCESSING IN
COM
053015103
246
1395
SH
SOLE
0
0
1395
BHP GROUP PLC
SPONSORED ADR
05545E209
300
5664
SH
SOLE
0
0
5664
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
676
445
SH
SOLE
0
0
445
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
SOLE
0
0
1
BLACKROCK INC
COM
09247X101
524
727
SH
SOLE
0
0
727
BLACKSTONE GROUP INC
COM CL A
09260D107
294
4529
SH
SOLE
0
0
4529
BOOKING HOLDINGS INC
COM
09857L108
352
158
SH
SOLE
0
0
158
BOSTON SCIENTIFIC CORP
COM
101137107
337
9378
SH
SOLE
0
0
9378
BROADCOM INC
COM
11135F101
849
1939
SH
SOLE
0
0
1939
CIGNA CORP NEW
COM
125523100
314
1512
SH
SOLE
0
0
1512
CVS HEALTH CORP
COM
126650100
225
3314
SH
SOLE
0
0
3314
CAMPING WORLD HLDGS INC
CL A
13462K109
213
8195
SH
SOLE
0
0
8195
CENTENE CORP DEL
COM
15135B101
375
6258
SH
SOLE
0
0
6258
CHARTER COMMUNICATIONS INC N
CL A
16119P108
321
485
SH
SOLE
0
0
485
CHENIERE ENERGY INC
COM NEW
16411R208
241
4008
SH
SOLE
0
0
4008
CHEWY INC
CL A
16679L109
432
4809
SH
SOLE
0
0
4809
CHIPOTLE MEXICAN GRILL INC
COM
169656105
226
163
SH
SOLE
0
0
163
CINTAS CORP
COM
172908105
277
783
SH
SOLE
0
0
783
CITIGROUP INC
COM NEW
172967424
538
8724
SH
SOLE
0
0
8724
CLOROX CO DEL
COM
189054109
399
1975
SH
SOLE
0
0
1975
CONOCOPHILLIPS
COM
20825C104
272
6911
SH
SOLE
0
0
6911
COSTCO WHSL CORP NEW
COM
22160K105
738
1959
SH
SOLE
0
0
1959
CUMMINS INC
COM
231021106
273
1202
SH
SOLE
0
0
1202
DBX ETF TR
XTRACK USD HIGH
233051432
414
8266
SH
SOLE
0
0
8266
DEERE & CO
COM
244199105
235
885
SH
SOLE
0
0
885
DIAGEO PLC
SPON ADR NEW
25243Q205
206
1299
SH
SOLE
0
0
1299
DOLLAR GEN CORP NEW
COM
256677105
252
1201
SH
SOLE
0
0
1201
DOMINION ENERGY INC
COM
25746U109
608
8097
SH
SOLE
0
0
8097
DUKE ENERGY CORP NEW
COM NEW
26441C204
605
6653
SH
SOLE
0
0
6653
FACEBOOK INC
CL A
30303M102
1696
6025
SH
SOLE
0
0
6025
FEDEX CORP
COM
31428X106
1246
4800
SH
SOLE
0
0
4800
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
446
4271
SH
SOLE
0
0
4271
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
236
7361
SH
SOLE
0
0
7361
FIDELITY NATL INFORMATION SV
COM
31620M106
800
5652
SH
SOLE
0
0
5652
FIRST TR INTER DUR PFD & IN
COM
33718W103
212
8823
SH
SOLE
0
0
8823
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1953
9201
SH
SOLE
0
0
9201
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
238
4618
SH
SOLE
0
0
4618
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
246
7187
SH
SOLE
0
0
7187
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
255
2364
SH
SOLE
0
0
2364
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
254
4498
SH
SOLE
0
0
4498
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
365
7677
SH
SOLE
0
0
7677
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
299
7477
SH
SOLE
0
0
7477
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
255
7487
SH
SOLE
0
0
7487
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
504
9210
SH
SOLE
0
0
9210
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
204
6161
SH
SOLE
0
0
6161
FISERV INC
COM
337738108
987
8672
SH
SOLE
0
0
8672
GENERAL DYNAMICS CORP
COM
369550108
392
2633
SH
SOLE
0
0
2633
GENERAL MLS INC
COM
370334104
245
4240
SH
SOLE
0
0
4240
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
213
5800
SH
SOLE
0
0
5800
HAWAIIAN ELEC INDUSTRIES
COM
419870100
211
5951
SH
SOLE
0
0
5951
HOME DEPOT INC
COM
437076102
1717
6480
SH
SOLE
0
0
6480
HONEYWELL INTL INC
COM
438516106
693
3261
SH
SOLE
0
0
3261
HUNTINGTON INGALLS INDS INC
COM
446413106
641
3760
SH
SOLE
0
0
3760
IAA INC
COM
449253103
274
4212
SH
SOLE
0
0
4212
ILLINOIS TOOL WKS INC
COM
452308109
466
2288
SH
SOLE
0
0
2288
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
214
7535
SH
SOLE
0
0
7535
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
202
7426
SH
SOLE
0
0
7426
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
263
9640
SH
SOLE
0
0
9640
INTERNATIONAL BUSINESS MACHS
COM
459200101
425
3379
SH
SOLE
0
0
3379
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
219
3800
SH
SOLE
0
0
3800
INTUIT
COM
461202103
345
908
SH
SOLE
0
0
908
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
242
1484
SH
SOLE
0
0
1484
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
335
4520
SH
SOLE
0
0
4520
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
342
5484
SH
SOLE
0
0
5484
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
225
3810
SH
SOLE
0
0
3810
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
211
8313
SH
SOLE
0
0
8313
ISHARES INC
MSCI EMERG MRKT
464286533
338
5546
SH
SOLE
0
0
5546
ISHARES TR
MRNGSTR LG-CP ET
464287127
375
1728
SH
SOLE
0
0
1728
ISHARES TR
CORE S&P TTL STK
464287150
608
7064
SH
SOLE
0
0
7064
ISHARES TR
TIPS BD ETF
464287176
565
4439
SH
SOLE
0
0
4439
ISHARES TR
MSCI EMG MKT ETF
464287234
427
8338
SH
SOLE
0
0
8338
ISHARES TR
S&P 500 VAL ETF
464287408
1051
8210
SH
SOLE
0
0
8210
ISHARES TR
RUS MDCP VAL ETF
464287473
441
4561
SH
SOLE
0
0
4561
ISHARES TR
NASDAQ BIOTECH
464287556
833
5499
SH
SOLE
0
0
5499
ISHARES TR
S&P MC 400GR ETF
464287606
365
5052
SH
SOLE
0
0
5052
ISHARES TR
RUS 1000 ETF
464287622
210
993
SH
SOLE
0
0
993
ISHARES TR
RUS 2000 VAL ETF
464287630
670
5085
SH
SOLE
0
0
5085
ISHARES TR
RUS 2000 GRW ETF
464287648
1369
4776
SH
SOLE
0
0
4776
ISHARES TR
S&P MC 400VL ETF
464287705
289
3345
SH
SOLE
0
0
3345
ISHARES TR
US HLTHCARE ETF
464287762
573
2329
SH
SOLE
0
0
2329
ISHARES TR
U.S. FINLS ETF
464287788
250
3769
SH
SOLE
0
0
3769
ISHARES TR
SP SMCP600VL ETF
464287879
207
2543
SH
SOLE
0
0
2543
ISHARES TR
S&P SML 600 GWT
464287887
685
6002
SH
SOLE
0
0
6002
ISHARES TR
MSCI ACWI ETF
464288257
674
7433
SH
SOLE
0
0
7433
ISHARES TR
NATIONAL MUN ETF
464288414
312
2659
SH
SOLE
0
0
2659
ISHARES TR
IBOXX HI YD ETF
464288513
826
9477
SH
SOLE
0
0
9477
ISHARES TR
ISHS 5-10YR INVT
464288638
476
7713
SH
SOLE
0
0
7713
ISHARES TR
U.S. INSRNCE ETF
464288786
208
3088
SH
SOLE
0
0
3088
ISHARES TR
U.S. MED DVC ETF
464288810
786
2402
SH
SOLE
0
0
2402
ISHARES TR
CONSER ALLOC ETF
464289883
234
6049
SH
SOLE
0
0
6049
ISHARES SILVER TR
ISHARES
46428Q109
237
9640
SH
SOLE
0
0
9640
ISHARES TR
MSCI EAFE MIN VL
46429B689
236
3220
SH
SOLE
0
0
3220
ISHARES TR
CORE MSCI TOTAL
46432F834
298
4441
SH
SOLE
0
0
4441
ISHARES TR
CORE MSCI EAFE
46432F842
649
9399
SH
SOLE
0
0
9399
ISHARES INC
CORE MSCI EMKT
46434G103
315
5091
SH
SOLE
0
0
5091
ISHARES TR
CORE MSCI EURO
46434V738
252
4914
SH
SOLE
0
0
4914
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
210
7916
SH
SOLE
0
0
7916
ISHARES TR
CORE MSCI INTL
46435G326
204
3316
SH
SOLE
0
0
3316
ISHARES TR
BROAD USD HIGH
46435U853
276
6690
SH
SOLE
0
0
6690
LILLY ELI & CO
COM
532457108
1053
6235
SH
SOLE
0
0
6235
LIVE NATION ENTERTAINMENT IN
COM
538034109
664
9042
SH
SOLE
0
0
9042
LOCKHEED MARTIN CORP
COM
539830109
1350
3803
SH
SOLE
0
0
3803
LOWES COS INC
COM
548661107
302
1882
SH
SOLE
0
0
1882
MARRIOTT INTL INC NEW
CL A
571903202
347
2628
SH
SOLE
0
0
2628
MASTERCARD INCORPORATED
CL A
57636Q104
2965
8306
SH
SOLE
0
0
8306
MCDONALDS CORP
COM
580135101
972
4532
SH
SOLE
0
0
4532
MCKESSON CORP
COM
58155Q103
293
1687
SH
SOLE
0
0
1687
MID-AMER APT CMNTYS INC
COM
59522J103
414
3265
SH
SOLE
0
0
3265
NETEASE INC
SPONSORED ADS
64110W102
562
5864
SH
SOLE
0
0
5864
NIKE INC
CL B
654106103
543
3845
SH
SOLE
0
0
3845
NORTHROP GRUMMAN CORP
COM
666807102
679
2233
SH
SOLE
0
0
2233
NOVARTIS AG
SPONSORED ADR
66987V109
254
2703
SH
SOLE
0
0
2703
NVIDIA CORPORATION
COM
67066G104
604
1157
SH
SOLE
0
0
1157
NUTRIEN LTD
COM
67077M108
218
4547
SH
SOLE
0
0
4547
OMEGA HEALTHCARE INVS INC
COM
681936100
329
9063
SH
SOLE
0
0
9063
ORACLE CORP
COM
68389X105
560
8657
SH
SOLE
0
0
8657
OSHKOSH CORP
COM
688239201
211
2450
SH
SOLE
0
0
2450
PNC FINL SVCS GROUP INC
COM
693475105
232
1557
SH
SOLE
0
0
1557
PALO ALTO NETWORKS INC
COM
697435105
266
748
SH
SOLE
0
0
748
PAYPAL HLDGS INC
COM
70450Y103
1440
6153
SH
SOLE
0
0
6153
PENN NATL GAMING INC
COM
707569109
225
2617
SH
SOLE
0
0
2617
PEPSICO INC
COM
713448108
716
4831
SH
SOLE
0
0
4831
PHILIP MORRIS INTL INC
COM
718172109
457
5568
SH
SOLE
0
0
5568
PIMCO ETF TR
ACTIVE BD ETF
72201R775
487
4305
SH
SOLE
0
0
4305
PIMCO ETF TR
INV GRD CRP BD
72201R817
380
3248
SH
SOLE
0
0
3248
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
453
4442
SH
SOLE
0
0
4442
POLARIS INC
COM
731068102
405
4249
SH
SOLE
0
0
4249
PRICE T ROWE GROUP INC
COM
74144T108
296
1955
SH
SOLE
0
0
1955
PROSHARES TR
S&P 500 DV ARIST
74348A467
204
2556
SH
SOLE
0
0
2556
PRUDENTIAL FINL INC
COM
744320102
312
4003
SH
SOLE
0
0
4003
QUALCOMM INC
COM
747525103
469
3079
SH
SOLE
0
0
3079
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
421
5883
SH
SOLE
0
0
5883
REALTY INCOME CORP
COM
756109104
620
9967
SH
SOLE
0
0
9967
RIO TINTO PLC
SPONSORED ADR
767204100
278
3702
SH
SOLE
0
0
3702
ROCKWELL AUTOMATION INC
COM
773903109
554
2207
SH
SOLE
0
0
2207
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
285
8108
SH
SOLE
0
0
8108
SPDR GOLD TR
GOLD SHS
78463V107
1100
6171
SH
SOLE
0
0
6171
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
291
6908
SH
SOLE
0
0
6908
SPDR SER TR
S&P 600 SMCP VAL
78464A300
525
7997
SH
SOLE
0
0
7997
SPDR SER TR
PRTFLO S&P500 VL
78464A508
324
9409
SH
SOLE
0
0
9409
SPDR SER TR
HLTH CR EQUIP
78464A581
228
2028
SH
SOLE
0
0
2028
SPDR SER TR
AEROSPACE DEF
78464A631
525
4584
SH
SOLE
0
0
4584
SPDR SER TR
S&P 400 MDCP GRW
78464A821
209
3027
SH
SOLE
0
0
3027
SPDR SER TR
S&P BIOTECH
78464A870
686
4874
SH
SOLE
0
0
4874
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
477
4906
SH
SOLE
0
0
4906
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1494
3557
SH
SOLE
0
0
3557
SPDR SER TR
S&P OILGAS EXP
78468R556
326
5583
SH
SOLE
0
0
5583
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
422
3875
SH
SOLE
0
0
3875
SPDR SER TR
SSGA US LRG ETF
78468R804
278
2315
SH
SOLE
0
0
2315
SPDR SER TR
MSCI USA STRTGIC
78468R812
269
2577
SH
SOLE
0
0
2577
SALESFORCE COM INC
COM
79466L302
287
1293
SH
SOLE
0
0
1293
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
374
4112
SH
SOLE
0
0
4112
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
276
3107
SH
SOLE
0
0
3107
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
223
7260
SH
SOLE
0
0
7260
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
284
5066
SH
SOLE
0
0
5066
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
961
8468
SH
SOLE
0
0
8468
SELECT SECTOR SPDR TR
ENERGY
81369Y506
228
6056
SH
SOLE
0
0
6056
SEMPRA ENERGY
COM
816851109
398
3123
SH
SOLE
0
0
3123
SHERWIN WILLIAMS CO
COM
824348106
3551
4832
SH
SOLE
0
0
4832
SHOPIFY INC
CL A
82509L107
955
844
SH
SOLE
0
0
844
SKYWORKS SOLUTIONS INC
COM
83088M102
269
1760
SH
SOLE
0
0
1760
SMITH A O CORP
COM
831865209
203
3700
SH
SOLE
0
0
3700
SMUCKER J M CO
COM NEW
832696405
426
3693
SH
SOLE
0
0
3693
SOUTHERN CO
COM
842587107
407
6707
SH
SOLE
0
0
6707
SQUARE INC
CL A
852234103
630
2904
SH
SOLE
0
0
2904
STANLEY BLACK & DECKER INC
COM
854502101
308
1727
SH
SOLE
0
0
1727
TARGET CORP
COM
87612E106
610
3458
SH
SOLE
0
0
3458
TESLA INC
COM
88160R101
3602
5104
SH
SOLE
0
0
5104
TEXAS INSTRS INC
COM
882508104
1597
9733
SH
SOLE
0
0
9733
THERMO FISHER SCIENTIFIC INC
COM
883556102
334
717
SH
SOLE
0
0
717
3M CO
COM
88579Y101
555
3178
SH
SOLE
0
0
3178
TRACTOR SUPPLY CO
COM
892356106
1016
7225
SH
SOLE
0
0
7225
ULTA BEAUTY INC
COM
90384S303
231
804
SH
SOLE
0
0
804
UNION PAC CORP
COM
907818108
313
1505
SH
SOLE
0
0
1505
UNITEDHEALTH GROUP INC
COM
91324P102
1462
4172
SH
SOLE
0
0
4172
V F CORP
COM
918204108
436
5109
SH
SOLE
0
0
5109
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
279
8692
SH
SOLE
0
0
8692
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1283
5873
SH
SOLE
0
0
5873
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
452
7344
SH
SOLE
0
0
7344
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
233
1143
SH
SOLE
0
0
1143
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
463
5328
SH
SOLE
0
0
5328
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
797
3464
SH
SOLE
0
0
3464
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
436
3535
SH
SOLE
0
0
3535
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
374
3410
SH
SOLE
0
0
3410
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
674
7257
SH
SOLE
0
0
7257
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
233
2873
SH
SOLE
0
0
2873
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
215
4219
SH
SOLE
0
0
4219
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
352
6076
SH
SOLE
0
0
6076
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
563
9648
SH
SOLE
0
0
9648
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
414
8298
SH
SOLE
0
0
8298
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
616
2241
SH
SOLE
0
0
2241
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
240
1385
SH
SOLE
0
0
1385
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
269
3705
SH
SOLE
0
0
3705
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1063
3006
SH
SOLE
0
0
3006
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
760
5549
SH
SOLE
0
0
5549
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1135
3304
SH
SOLE
0
0
3304
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
760
3586
SH
SOLE
0
0
3586
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1615
6033
SH
SOLE
0
0
6033
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
668
4751
SH
SOLE
0
0
4751
VANGUARD INDEX FDS
MID CAP ETF
922908629
1362
6588
SH
SOLE
0
0
6588
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1188
6762
SH
SOLE
0
0
6762
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1209
6211
SH
SOLE
0
0
6211
VISA INC
COM CL A
92826C839
1326
6074
SH
SOLE
0
0
6074
VMWARE INC
CL A COM
928563402
239
1706
SH
SOLE
0
0
1706
WEC ENERGY GROUP INC
COM
92939U106
846
9197
SH
SOLE
0
0
9197
WASTE MGMT INC DEL
COM
94106L109
644
5471
SH
SOLE
0
0
5471
WISDOMTREE TR
US LARGECAP DIVD
97717W307
222
2063
SH
SOLE
0
0
2063
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
382
1463
SH
SOLE
0
0
1463
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
262
5509
SH
SOLE
0
0
5509
MEDTRONIC PLC
SHS
G5960L103
398
3409
SH
SOLE
0
0
3409
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
265
5293
SH
SOLE
0
0
5293
ROYAL CARIBBEAN GROUP
COM
V7780T103
319
4290
SH
SOLE
0
0
4290
VEREIT INC
COM
92339V308
269
7109
SH
SOLE
0
0
7109
COUPA SOFTWARE INC
COM
22266L106
305
900
SH
SOLE
0
0
900
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
226
2275
SH
SOLE
0
0
2275
SOUTHSIDE BANCSHARES INC
COM
84470P109
296
9531
SH
SOLE
0
0
9531
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
73
13921
SH
SOLE
0
0
13921
AMERICAN FIN TR INC
COM CLASS A
02607T109
136
18349
SH
SOLE
0
0
18349
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
87
10303
SH
SOLE
0
0
10303
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
177
20880
SH
SOLE
0
0
20880
COHEN & STEERS QUALITY INCOM
COM
19247L106
147
11823
SH
SOLE
0
0
11823
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
178
18389
SH
SOLE
0
0
18389
EATON VANCE RISK-MANAGED DIV
COM
27829G106
172
16632
SH
SOLE
0
0
16632
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
84
14285
SH
SOLE
0
0
14285
FORD MTR CO DEL
COM
345370860
167
19351
SH
SOLE
0
0
19351
GALECTIN THERAPEUTICS INC
COM NEW
363225202
24
10782
SH
SOLE
0
0
10782
GOODYEAR TIRE & RUBR CO
COM
382550101
120
11000
SH
SOLE
0
0
11000
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
67
10204
SH
SOLE
0
0
10204
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
191
10027
SH
SOLE
0
0
10027
MODINE MFG CO
COM
607828100
138
11000
SH
SOLE
0
0
11000
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
126
14500
SH
SOLE
0
0
14500
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
74
11700
SH
SOLE
0
0
11700
PARSLEY ENERGY INC
CL A
701877102
196
13821
SH
SOLE
0
0
13821
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
156
17811
SH
SOLE
0
0
17811
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
96
19890
SH
SOLE
0
0
19890