0000938165-21-000014.txt : 20211112 0000938165-21-000014.hdr.sgml : 20211112 20211112172244 ACCESSION NUMBER: 0000938165-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404953 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 false true false 0000938165 XXXXXXXX 09-30-2021 09-30-2021 false Ameritas Investment Company, LLC

5900 O St Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs 402-467-7458 s/Theresa Ochs Lincoln NE 11-12-2021 0 707 2165928 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 2719 100663 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5049 45682 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3097 41447 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2238 16118 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1882 15934 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2278 21120 SH SOLE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 676 37603 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1555 34161 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 487 60569 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3406 31171 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3632 106100 SH SOLE 0 0 0 APPLE INC COM 037833100 59796 422583 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 373 34644 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 636 10597 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 796 29111 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 2523 59436 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8121 29752 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 541 46218 SH SOLE 0 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 219 10865 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1475 12681 SH SOLE 0 0 0 BOEING CO COM 097023105 6467 29404 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 495 11398 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1009 17052 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1094 12890 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 203 11430 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 338 13522 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 3555 18518 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 3089 30448 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3030 55660 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1320 18805 SH SOLE 0 0 0 COCA COLA CO COM 191216100 3027 57686 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 958 12903 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1386 24783 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3875 142565 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 708 17658 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 633 20816 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 7764 45895 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 424 23861 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1664 17046 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 732 25567 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 551 18600 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 244 10309 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 1659 92667 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 624 26888 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 365 26194 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 310 19391 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 260 16240 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 411 41185 SH SOLE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 201 18798 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 370 17081 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 755 15228 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2606 44305 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 565 10049 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1415 17625 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1665 31007 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1783 27938 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1611 13580 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10787 227007 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 989 23897 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 972 31989 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6679 125716 SH SOLE 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 810 17624 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 999 30482 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 752 30067 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 879 29316 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2048 27374 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6512 39212 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2240 35775 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10168 259376 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 528 11921 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2707 25695 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3340 68561 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4446 212735 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241 10202 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 486 10165 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1494 31010 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1651 100686 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5922 124747 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1079 23559 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1540 37555 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 396 17420 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3832 186569 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4370 76967 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 452 21873 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14242 281584 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5069 84555 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1744 50911 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3018 56354 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 708 20771 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6114 303295 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4285 161206 SH SOLE 0 0 0 FISERV INC COM 337738108 1628 15000 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 403 18094 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 251 10479 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 9645 181480 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 860 60762 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 441 13564 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1071 17907 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 13159 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 657 41016 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 209 10738 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1096 82852 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 284 19350 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 786 16186 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 500 22664 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1305 35692 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4142 50538 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 230 12972 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 258 11950 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 416 10195 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 349 11766 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 4384 13356 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 962 62208 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2601 13475 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 330 11552 SH SOLE 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 423 13598 SH SOLE 0 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 456 15250 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 304 10379 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1964 66024 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 298 10719 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1850 68746 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 998 34931 SH SOLE 0 0 0 INTEL CORP COM 458140100 1269 23815 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1454 10466 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 722 12709 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24202 479527 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 732 15140 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45519 127163 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2679 12139 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3526 23533 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6459 41929 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 979 11639 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2405 160533 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1723 38749 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3319 164456 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1570 29902 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1199 21465 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3474 57093 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 750 49933 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 807 41438 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1191 45409 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 236 10654 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 866 34572 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 295 12715 SH SOLE 0 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 2310 92367 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1167 22496 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3007 29270 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3214 28014 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1543 12081 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8172 18968 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3316 28875 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1611 31968 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3121 23459 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15933 215578 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1622 11155 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2018 17517 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2139 27419 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1315 11612 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2873 25633 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3073 39282 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28737 109235 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4024 25711 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15858 57866 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4553 20815 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3418 33752 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1907 17799 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1218 14750 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12487 114360 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 263 12155 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1351 13519 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1551 13354 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 602 19788 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1580 18056 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12727 152945 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 651 13212 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 887 14769 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1480 27079 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1644 42351 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5809 68195 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4183 66636 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3968 37271 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7512 167902 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 703 17787 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1831 89217 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 522 19683 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10582 187863 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 9734 132429 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 38692 293725 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 61847 352207 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2391 32203 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 629 12314 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1972 39256 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12677 462490 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 301 11564 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 381 15046 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 356 13247 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 398 15138 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 697 10427 SH SOLE 0 0 0 ISHARES TR EDGE MSCI MINM 46435G433 9440 254575 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 613 11143 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 537 12952 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4199 25651 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10245 201995 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 602 11717 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4327 26794 SH SOLE 0 0 0 KKR & CO INC CL A 48251W104 676 11102 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 546 32645 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 606 16468 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 458 15221 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1145 12561 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 10174 121787 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 608 167946 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 635 147076 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 866 20071 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3633 10448 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1248 62165 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2113 28129 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16986 60252 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 471 13198 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 262 20362 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3019 38446 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 3065 14797 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1064 67831 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 507 51769 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 265 26794 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3042 55934 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5025 115578 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 399 13319 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 3489 60165 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2543 29181 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3952 27636 SH SOLE 0 0 0 PPL CORP COM 69351T106 286 10268 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2292 15240 SH SOLE 0 0 0 PFIZER INC COM 717081103 4325 100548 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1298 13698 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 521 73833 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 449 24531 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 365 36039 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7948 78058 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5363 52611 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 289 10879 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 323 15275 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 279 10916 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6623 47377 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1645 12753 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1619 40603 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 895 13794 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 10064 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19622 45725 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7102 43248 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 774 14684 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1609 44430 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1649 18926 SH SOLE 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1851 42599 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 921 11242 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10690 166977 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7381 236182 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 519 13317 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 341 11422 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 539 11369 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12518 106490 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 761 16708 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8955 26473 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 389 12700 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 618 20169 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 501 12811 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 3129 11537 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2396 16181 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3333 43481 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1035 10342 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 803 26334 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5205 70106 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 513 13256 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1531 12023 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2231 32404 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5919 32985 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2943 56492 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3090 82322 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2299 23495 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13642 91362 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3270 73559 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1882 29468 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3915 13996 SH SOLE 0 0 0 SNAP INC CL A 83304A106 1956 26481 SH SOLE 0 0 0 SONOS INC COM 83570H108 537 16606 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1094 21273 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1192 10803 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 1013 41495 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 3956 31197 SH SOLE 0 0 0 TESLA INC COM 88160R101 11779 15189 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 2725 13447 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1270 21358 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10602 58222 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 480 21834 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 743 43450 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3828 115826 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 386 15213 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2829 11041 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1164 18632 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20802 135430 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8286 61141 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23868 233241 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16913 189095 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39524 482355 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10601 124066 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2399 47524 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48528 469552 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1817 23203 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12043 229041 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 929 16306 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1080 17711 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 878 17564 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52593 169672 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41649 232388 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 52192 706256 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50655 546737 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51235 207293 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46570 247856 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52959 131971 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46385 267768 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37576 270056 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48989 348007 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 838 13649 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8789 106652 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44695 661663 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1748 18518 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2015 36792 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5969 15134 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1792 12834 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46026 452214 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2349 13876 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7873 33253 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10735 58866 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5799 19985 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10722 79208 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6948 31772 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12320 55479 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5345 98971 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3386 15202 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1081 12251 SH SOLE 0 0 0 WALMART INC COM 931142103 3721 26695 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 870 18481 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 914 19693 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 431 19375 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1594 39394 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1888 36359 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21980 509144 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 401 52388 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 716 12762 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 355 16476 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1714 24877 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2897 103905 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1616 63610 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7831 153392 SH SOLE 0 0 0 10X GENOMICS INC CL A COM 88025U109 3700 25418 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 644 17663 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 468 10488 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1427 59176 SH SOLE 0 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 252 10019 SH SOLE 0 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 365 60810 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 340 51114 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 9963 466426 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7186 130994 SH SOLE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2203 138305 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 984 23553 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 325 25000 SH SOLE 0 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 324 23381 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1129 1961 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 835 8115 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 210 821 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 206 941 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 3232 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 5010 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 701 5505 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 4976 1867 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3988 1491 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 14704 4476 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 604 7440 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 824 4918 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 252 949 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 350 2073 SH SOLE 0 0 0 AMETEK INC COM 031100100 429 3456 SH SOLE 0 0 0 AMGEN INC COM 031162100 1381 6493 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 8101 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 368 1082 SH SOLE 0 0 0 ANTHEM INC COM 036752103 615 1648 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 207 3357 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 353 2743 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 322 5363 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 326 1633 SH SOLE 0 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 233 4598 SH SOLE 0 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 274 190 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 229 2293 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2057 5 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 450 1590 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 337 695 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 808 963 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 596 251 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 2127 4386 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 343 1715 SH SOLE 0 0 0 CSX CORP COM 126408103 218 7330 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 268 6418 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 285 1760 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 348 7500 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 411 6602 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 424 583 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 422 4318 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 558 307 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 370 4900 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 534 7877 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 397 5463 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 714 3391 SH SOLE 0 0 0 CORNING INC COM 219350105 230 6306 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1216 2707 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 227 1620 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 297 1210 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1447 8350 SH SOLE 0 0 0 CUMMINS INC COM 231021106 548 2442 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 447 1468 SH SOLE 0 0 0 DEERE & CO COM 244199105 507 1513 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 225 1167 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 351 3705 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 205 1667 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1301 5053 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 746 3518 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 682 9345 SH SOLE 0 0 0 DOW INC COM 260557103 474 8230 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 201 2953 SH SOLE 0 0 0 EOG RES INC COM 26875P101 621 7739 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 522 8580 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 206 2043 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 328 2895 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 816 8666 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 271 6807 SH SOLE 0 0 0 ETSY INC COM 29786A106 1686 8108 SH SOLE 0 0 0 EVERGY INC COM 30034W106 220 3535 SH SOLE 0 0 0 EXELON CORP COM 30161N101 409 8465 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 2908 8567 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 1450 3645 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1851 8440 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 368 8789 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 457 9592 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 331 8941 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 205 4980 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 829 6815 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 203 4791 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 353 6772 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2003 8491 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 413 4839 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 223 3962 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 317 2663 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 527 8219 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 203 2080 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 233 2096 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 265 6314 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 318 9755 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 417 7476 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 282 8100 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 209 5479 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 262 640 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 204 1042 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 413 7830 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 377 5398 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 261 4848 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 769 2033 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 449 3774 SH SOLE 0 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 579 7048 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 735 3461 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 624 3019 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 229 990 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 224 7293 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 247 7492 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 209 5802 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 245 7971 SH SOLE 0 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 219 8207 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 275 9286 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 274 7658 SH SOLE 0 0 0 INTUIT COM 461202103 282 523 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 560 563 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258 4708 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1569 4755 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 373 1936 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 333 4383 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 334 6628 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 229 5410 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 376 5167 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 639 7993 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 207 3126 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 240 9480 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 203 7146 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 351 5607 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 425 7001 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 768 7811 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 223 3943 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 537 6236 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 323 810 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 328 735 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1421 8790 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 232 3546 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 323 4547 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 261 3382 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 338 4266 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 405 1676 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1123 7009 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1353 4607 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 368 5195 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 454 4431 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 363 1426 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 645 6255 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 634 2297 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 549 5449 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 783 6023 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 246 2284 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 242 3661 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 969 9295 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 675 7036 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 228 4109 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 358 3801 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 544 7224 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 353 3342 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 206 2044 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 468 6590 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 523 8474 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 474 9176 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 216 1313 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 281 5284 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 467 8329 SH SOLE 0 0 0 ISHARES TR ESG USD CORPT 46435G193 210 7624 SH SOLE 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 220 8461 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 549 5573 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 352 3660 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 209 3473 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 215 2239 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 675 5094 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 853 6443 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 528 1796 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2027 8774 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1124 3257 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1582 7799 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1331 3290 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 450 3036 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 338 988 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1106 4587 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 783 3929 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 420 250 SH SOLE 0 0 0 METLIFE INC COM 59156R108 540 8744 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 313 1674 SH SOLE 0 0 0 MODERNA INC COM 60770K107 723 1878 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 218 3749 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 304 3121 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 629 2709 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1780 2917 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 637 7455 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 202 3718 SH SOLE 0 0 0 NIKE INC CL B 654106103 828 5704 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 686 2866 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 632 1755 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 344 4201 SH SOLE 0 0 0 NUCOR CORP COM 670346105 356 3612 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 233 8220 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 329 5082 SH SOLE 0 0 0 OKTA INC CL A 679295105 1856 7822 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 295 2884 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 418 2136 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 440 918 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 281 1004 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 416 3700 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 243 491 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2011 7729 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 207 2856 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 739 6688 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 295 2973 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 853 7514 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 721 4332 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 509 2590 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 268 2967 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 400 3191 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 624 7053 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 943 8967 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 4228 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 223 3639 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 412 6161 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1255 4268 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 686 2190 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 287 644 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 380 894 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 609 8104 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271 6379 SH SOLE 0 0 0 SPDR SER TR S&P TELECOM 78464A540 392 4112 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 267 2528 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 584 4894 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 444 6549 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 249 4701 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 332 3502 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 247 3262 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 274 4131 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 208 4115 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 962 7649 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1889 3927 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 572 5917 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 806 7369 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 309 2315 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 307 2577 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 233 7867 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 909 8738 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 323 5946 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 358 5718 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648 8189 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1544 1139 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 409 2481 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 275 4497 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 288 2403 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 1075 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 413 6658 SH SOLE 0 0 0 SQUARE INC CL A 852234103 824 3436 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 598 3409 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 554 2101 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 232 3518 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 276 2157 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221 1976 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1152 5034 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1464 7614 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2130 3728 SH SOLE 0 0 0 3M CO COM 88579Y101 945 5387 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 338 7060 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 301 5132 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 214 466 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 384 8582 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 263 729 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 450 8306 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 753 3840 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 335 7040 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2678 6854 SH SOLE 0 0 0 V F CORP COM 918204108 666 9937 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 368 5813 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2233 9511 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 288 2943 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 1416 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1111 4167 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 504 3587 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 435 6593 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 300 3434 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 232 4128 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 571 5603 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 393 5984 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 312 3902 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 3032 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 411 7713 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 253 2392 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 974 3381 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1095 4634 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2292 8180 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1831 9113 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 725 4874 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 363 2148 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 260 3562 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1046 7000 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM 962166104 290 8156 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 400 7478 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 292 2447 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 391 8343 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 441 2273 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 473 1810 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 2022 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 242 1621 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 274 933 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 881 7030 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 206 1192 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 226 303 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 287 3222 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 693 6231 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 324 2325 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 365 9531 SH SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 303 6146 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 441 5783 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 224 3123 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 652 9079 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 270 9676 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 271 5038 SH SOLE 0 0 0 COMERICA INC COM 200340107 316 3931 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 278 2557 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 644 5168 SH SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 313 2000 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 20457 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 23 17525 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 199 20278 SH SOLE 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 119 15000 SH SOLE 0 0 0 CANOPY GROWTH CORP COM 138035100 166 11955 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 178 16504 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 18035 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 121 10700 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 141 10375 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 172 44232 SH SOLE 0 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 101 10904 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 163 18982 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 164 12032 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 55 12886 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 136 25031 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 145 14523 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 126 19171 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 74 11757 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 169 18119 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 109 19790 SH SOLE 0 0 0 SFL CORPORATION LTD SHS G7738W106 99 11771 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 55 10000 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 39 10000 SH SOLE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 89 10000 SH SOLE 0 0 0