The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 4 160 SH   SOLE   160 0 0
AFLAC INC COM 001055102 1,836 34,716 SH   SOLE   34,462 0 254
AES CORP COM 00130H105 2 85 SH   SOLE   85 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 7 154 SH   SOLE   154 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 161 5,862 SH   SOLE   5,862 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,903 318,229 SH   SOLE   318,025 0 204
AMC NETWORKS INC CL A 00164V103 0 9 SH   SOLE   9 0 0
AT&T INC COM 00206R102 1,175 30,072 SH   SOLE   29,422 0 650
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,482 51,596 SH   SOLE   51,596 0 0
ABBVIE INC COM 00287Y109 1,173 13,253 SH   SOLE   13,253 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10 106 SH   SOLE   106 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 61 SH   SOLE   61 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 219 24,502 SH   SOLE   24,502 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 12 SH   SOLE   12 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 110 SH   SOLE   110 0 0
ACUITY BRANDS INC COM 00508Y102 2 12 SH   SOLE   12 0 0
ADOBE INC COM 00724F101 298 904 SH   SOLE   904 0 0
AECOM COM 00766T100 12 285 SH   SOLE   285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 164 SH   SOLE   164 0 0
AEGON N V NY REGISTRY SHS 007924103 4 866 SH   SOLE   866 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 23 SH   SOLE   23 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 45 SH   SOLE   45 0 0
AIR PRODS & CHEMS INC COM 009158106 1 6 SH   SOLE   6 0 0
ALASKA AIR GROUP INC COM 011659109 1 16 SH   SOLE   16 0 0
ALBIREO PHARMA INC COM 01345P106 4 175 SH   SOLE   175 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 32 SH   SOLE   32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 880 SH   SOLE   880 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 13 SH   SOLE   13 0 0
ALLEGHANY CORP DEL COM 017175100 69 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 103 1,266 SH   SOLE   1,266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 11 SH   SOLE   11 0 0
ALLIANT ENERGY CORP COM 018802108 198 3,613 SH   SOLE   3,613 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 240 SH   SOLE   240 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 246 18,935 SH   SOLE   18,935 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH   SOLE   22 0 0
ALLSTATE CORP COM 020002101 104 924 SH   SOLE   924 0 0
ALPHABET INC CAP STK CL C 02079K107 1,277 955 SH   SOLE   955 0 0
ALPHABET INC CAP STK CL A 02079K305 210 157 SH   SOLE   157 0 0
ALTRIA GROUP INC COM 02209S103 105 2,105 SH   SOLE   2,105 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 2,410 1,304 SH   SOLE   1,304 0 0
AMBEV SA SPONSORED ADR 02319V103 1,400 300,351 SH   SOLE   300,351 0 0
AMEREN CORP COM 023608102 122 1,585 SH   SOLE   1,585 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 260 SH   SOLE   260 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 44 SH   SOLE   44 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,778 18,813 SH   SOLE   18,681 0 132
AMERICAN EXPRESS CO COM 025816109 97 783 SH   SOLE   783 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 116 1,060 SH   SOLE   1,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 262 SH   SOLE   262 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 113 SH   SOLE   113 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21 174 SH   SOLE   174 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 187 SH   SOLE   187 0 0
AMERIPRISE FINL INC COM 03076C106 38 230 SH   SOLE   230 0 0
AMETEK INC NEW COM 031100100 3 33 SH   SOLE   33 0 0
AMGEN INC COM 031162100 564 2,340 SH   SOLE   2,340 0 0
AMPHENOL CORP NEW CL A 032095101 6 53 SH   SOLE   53 0 0
ANALOG DEVICES INC COM 032654105 1,795 15,107 SH   SOLE   14,976 0 131
ANNALY CAP MGMT INC COM 035710409 1,622 172,220 SH   SOLE   172,220 0 0
ANSYS INC COM 03662Q105 7 26 SH   SOLE   26 0 0
ANTHEM INC COM 036752103 17 57 SH   SOLE   57 0 0
APACHE CORP COM 037411105 0 19 SH   SOLE   19 0 0
APHRIA INC COM 03765K104 47 9,050 SH   SOLE   9,050 0 0
APPLE INC COM 037833100 3,832 13,048 SH   SOLE   13,048 0 0
APPLIED MATLS INC COM 038222105 465 7,616 SH   SOLE   7,616 0 0
APTARGROUP INC COM 038336103 3 30 SH   SOLE   30 0 0
ARAMARK COM 03852U106 1 25 SH   SOLE   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 923 SH   SOLE   923 0 0
ARES CAP CORP COM 04010L103 107 5,725 SH   SOLE   5,725 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH   SOLE   11 0 0
ARROW ELECTRS INC COM 042735100 2 26 SH   SOLE   26 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 23 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 348 SH   SOLE   348 0 0
ATMOS ENERGY CORP COM 049560105 3 25 SH   SOLE   25 0 0
ATRICURE INC COM 04963C209 325 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM 05156X108 19 8,693 SH   SOLE   8,693 0 0
AUTODESK INC COM 052769106 57 309 SH   SOLE   309 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 216 SH   SOLE   216 0 0
AUTONATION INC COM 05329W102 0 10 SH   SOLE   10 0 0
AUTOZONE INC COM 053332102 675 567 SH   SOLE   567 0 0
AVALONBAY CMNTYS INC COM 053484101 2 11 SH   SOLE   11 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 3 21 SH   SOLE   21 0 0
AVISTA CORP COM 05379B107 48 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 411 23,000 SH   SOLE   23,000 0 0
AXON ENTERPRISE INC COM 05464C101 147 2,000 SH   SOLE   2,000 0 0
BCE INC COM NEW 05534B760 4 87 SH   SOLE   87 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR 055622104 1,720 45,567 SH   SOLE   45,567 0 0
BWX TECHNOLOGIES INC COM 05605H100 1 19 SH   SOLE   19 0 0
BAIDU INC SPON ADR REP A 056752108 6 50 SH   SOLE   50 0 0
BALL CORP COM 058498106 6 88 SH   SOLE   88 0 0
BANCORP INC DEL COM 05969A105 152 11,697 SH   SOLE   11,697 0 0
BANK AMER CORP COM 060505104 1,315 37,328 SH   SOLE   37,328 0 0
BANK MONTREAL QUE COM 063671101 4 50 SH   SOLE   50 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK N S HALIFAX COM 064149107 10 176 SH   SOLE   176 0 0
BARINGS CORPORATE INVS COM 06759X107 218 12,926 SH   SOLE   12,926 0 0
BARRICK GOLD CORPORATION COM 067901108 19 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109 33 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 59 217 SH   SOLE   217 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,641 7,245 SH   SOLE   7,195 0 50
BEST BUY INC COM 086516101 1 17 SH   SOLE   17 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 86 SH   SOLE   86 0 0
BIOGEN INC COM 09062X103 519 1,750 SH   SOLE   1,750 0 0
BLACKBAUD INC COM 09227Q100 2 21 SH   SOLE   21 0 0
BLACKROCK INC COM 09247X101 1,457 2,898 SH   SOLE   2,898 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 685 61,198 SH   SOLE   61,198 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13 348 SH   SOLE   348 0 0
BLUEBIRD BIO INC COM 09609G100 1 8 SH   SOLE   8 0 0
BOEING CO COM 097023105 3,214 9,867 SH   SOLE   9,768 0 99
BOOKING HLDGS INC COM 09857L108 489 238 SH   SOLE   238 0 0
BORGWARNER INC COM 099724106 2 57 SH   SOLE   57 0 0
BOSTON SCIENTIFIC CORP COM 101137107 233 5,148 SH   SOLE   5,148 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 135 SH   SOLE   135 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 13 SH   SOLE   13 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 98 1,520 SH   SOLE   1,520 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 174 SH   SOLE   174 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 81 SH   SOLE   81 0 0
BROADCOM INC COM 11135F101 1,825 5,774 SH   SOLE   5,774 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 107 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209 5 69 SH   SOLE   69 0 0
BRUKER CORP COM 116794108 3 65 SH   SOLE   65 0 0
BURLINGTON STORES INC COM 122017106 5 23 SH   SOLE   23 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE GROUP INC CL A 12504L109 503 8,201 SH   SOLE   8,201 0 0
CDK GLOBAL INC COM 12508E101 3 49 SH   SOLE   49 0 0
CGI INC CL A SUB VTG 12532H104 9 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 120 SH   SOLE   120 0 0
CIGNA CORP NEW COM 125523100 575 2,812 SH   SOLE   2,812 0 0
CME GROUP INC COM 12572Q105 50 248 SH   SOLE   248 0 0
CMS ENERGY CORP COM 125896100 7 104 SH   SOLE   104 0 0
CSX CORP COM 126408103 88 1,218 SH   SOLE   1,218 0 0
CVS HEALTH CORP COM 126650100 3,495 47,040 SH   SOLE   46,857 0 183
CABOT CORP COM 127055101 2 39 SH   SOLE   39 0 0
CABOT OIL & GAS CORP COM 127097103 1 49 SH   SOLE   49 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 151 SH   SOLE   151 0 0
CAMECO CORP COM 13321L108 2 180 SH   SOLE   180 0 0
CANADIAN NAT RES LTD COM 136385101 4 115 SH   SOLE   115 0 0
CANADIAN PAC RY LTD COM 13645T100 4 16 SH   SOLE   16 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,177 11,441 SH   SOLE   11,441 0 0
CARDINAL HEALTH INC COM 14149Y108 10 207 SH   SOLE   207 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 49 1,000 SH   SOLE   1,000 0 0
CARLISLE COS INC COM 142339100 4 26 SH   SOLE   26 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 9 SH   SOLE   9 0 0
CARNIVAL PLC ADR 14365C103 6 118 SH   SOLE   118 0 0
CARTERS INC COM 146229109 659 6,024 SH   SOLE   6,024 0 0
CASEYS GEN STORES INC COM 147528103 247 1,554 SH   SOLE   1,554 0 0
CATERPILLAR INC DEL COM 149123101 85 575 SH   SOLE   575 0 0
CENTENE CORP DEL COM 15135B101 3 50 SH   SOLE   50 0 0
CENTERPOINT ENERGY INC COM 15189T107 66 2,437 SH   SOLE   2,437 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CERNER CORP COM 156782104 356 4,846 SH   SOLE   4,846 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 18 SH   SOLE   18 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH   SOLE   13 0 0
CHATHAM LODGING TR COM 16208T102 7 377 SH   SOLE   377 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100 3,032 25,157 SH   SOLE   25,157 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 80 SH   SOLE   80 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 84 SH   SOLE   84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COM 171340102 67 954 SH   SOLE   954 0 0
CIENA CORP COM NEW 171779309 171 4,000 SH   SOLE   4,000 0 0
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,404 50,116 SH   SOLE   50,116 0 0
CITIGROUP INC COM NEW 172967424 126 1,574 SH   SOLE   1,574 0 0
CITIZENS FINL GROUP INC COM 174610105 1 34 SH   SOLE   34 0 0
CITRIX SYS INC COM 177376100 2 21 SH   SOLE   21 0 0
CITY OFFICE REIT INC COM 178587101 8 585 SH   SOLE   585 0 0
COCA COLA CO COM 191216100 2,031 36,691 SH   SOLE   36,691 0 0
CODEXIS INC COM 192005106 56 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 0 5 SH   SOLE   5 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 843 13,595 SH   SOLE   13,595 0 0
COHERENT INC COM 192479103 3 16 SH   SOLE   16 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2 154 SH   SOLE   154 0 0
COLGATE PALMOLIVE CO COM 194162103 59 851 SH   SOLE   851 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 19 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 488 10,844 SH   SOLE   10,844 0 0
COMERICA INC COM 200340107 1,567 21,844 SH   SOLE   21,844 0 0
COMMERCE BANCSHARES INC COM 200525103 3 38 SH   SOLE   38 0 0
CONAGRA BRANDS INC COM 205887102 26 772 SH   SOLE   772 0 0
CONCHO RES INC COM 20605P101 1 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104 96 1,473 SH   SOLE   1,473 0 0
CONSOLIDATED EDISON INC COM 209115104 5 50 SH   SOLE   50 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 66 SH   SOLE   66 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 80 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 420 1,308 SH   SOLE   1,308 0 0
CORESITE RLTY CORP COM 21870Q105 2 16 SH   SOLE   16 0 0
CORECIVIC INC COM 21871N101 4 257 SH   SOLE   257 0 0
CORNING INC COM 219350105 1 42 SH   SOLE   42 0 0
CORTEVA INC COM 22052L104 32 1,075 SH   SOLE   1,075 0 0
COSTCO WHSL CORP NEW COM 22160K105 190 645 SH   SOLE   645 0 0
COSTAR GROUP INC COM 22160N109 4 7 SH   SOLE   7 0 0
COTY INC COM CL A 222070203 1 95 SH   SOLE   95 0 0
COUPA SOFTWARE INC COM 22266L106 0 3 SH   SOLE   3 0 0
COUSINS PPTYS INC COM NEW 222795502 5 112 SH   SOLE   112 0 0
COVETRUS INC COM 22304C100 1 60 SH   SOLE   60 0 0
COWEN INC CL A NEW 223622606 4 250 SH   SOLE   250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 45 SH   SOLE   45 0 0
CROWN HOLDINGS INC COM 228368106 1 20 SH   SOLE   20 0 0
CRYOPORT INC COM PAR $0.001 229050307 206 12,544 SH   SOLE   12,544 0 0
CUBESMART COM 229663109 1 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106 3,698 20,663 SH   SOLE   20,584 0 79
DBX ETF TR XTRACK USD HIGH 233051432 497 9,867 SH   SOLE   9,867 0 0
DNP SELECT INCOME FD COM 23325P104 59 4,605 SH   SOLE   4,605 0 0
D R HORTON INC COM 23331A109 717 13,584 SH   SOLE   13,584 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 4 115 SH   SOLE   115 0 0
DANAHER CORPORATION COM 235851102 422 2,752 SH   SOLE   2,752 0 0
DARDEN RESTAURANTS INC COM 237194105 1,659 15,215 SH   SOLE   15,215 0 0
DEERE & CO COM 244199105 328 1,890 SH   SOLE   1,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,121 SH   SOLE   871 0 250
DESIGNER BRANDS INC CL A 250565108 3 200 SH   SOLE   200 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 160 SH   SOLE   160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,073 6,371 SH   SOLE   6,371 0 0
DIAMONDBACK ENERGY INC COM 25278X109 386 4,158 SH   SOLE   4,158 0 0
DICKS SPORTING GOODS INC COM 253393102 1 17 SH   SOLE   17 0 0
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   6 0 0
DISNEY WALT CO COM DISNEY 254687106 772 5,335 SH   SOLE   5,335 0 0
DISCOVER FINL SVCS COM 254709108 1,626 19,174 SH   SOLE   19,010 0 164
DISCOVERY INC COM SER A 25470F104 1 35 SH   SOLE   35 0 0
DOLLAR TREE INC COM 256746108 4 38 SH   SOLE   38 0 0
DOMINION ENERGY INC COM 25746U109 2,027 24,474 SH   SOLE   24,474 0 0
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   8 0 0
DOMTAR CORP COM NEW 257559203 1 36 SH   SOLE   36 0 0
DONALDSON INC COM 257651109 576 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 1,878 16,295 SH   SOLE   16,156 0 139
DOW INC COM 260557103 63 1,158 SH   SOLE   1,158 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 15 1,010 SH   SOLE   1,010 0 0
DUKE REALTY CORP COM NEW 264411505 21 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56 610 SH   SOLE   610 0 0
DUPONT DE NEMOURS INC COM 26614N102 69 1,077 SH   SOLE   1,077 0 0
EOG RES INC COM 26875P101 326 3,897 SH   SOLE   3,897 0 0
EQT CORP COM 26884L109 1 77 SH   SOLE   77 0 0
EPR PPTYS COM SH BEN INT 26884U109 53 750 SH   SOLE   750 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 76 SH   SOLE   76 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 125 SH   SOLE   125 0 0
EAGLE MATERIALS INC COM 26969P108 0 3 SH   SOLE   3 0 0
EASTMAN CHEMICAL CO COM 277432100 4 48 SH   SOLE   48 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 736 55,527 SH   SOLE   55,527 0 0
EBAY INC COM 278642103 8 210 SH   SOLE   210 0 0
ECOLAB INC COM 278865100 7 34 SH   SOLE   34 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107 48 639 SH   SOLE   639 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 31 SH   SOLE   31 0 0
ELECTRONIC ARTS INC COM 285512109 934 8,691 SH   SOLE   8,691 0 0
EMERSON ELEC CO COM 291011104 2,393 31,374 SH   SOLE   31,374 0 0
ENCANA CORP COM 292505104 1 112 SH   SOLE   112 0 0
ENBRIDGE INC COM 29250N105 4 104 SH   SOLE   104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 69 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM 29364G103 3 27 SH   SOLE   27 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 228 8,080 SH   SOLE   8,080 0 0
EQUIFAX INC COM 294429105 4 31 SH   SOLE   31 0 0
EQUINIX INC COM 29444U700 4 6 SH   SOLE   6 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 130 SH   SOLE   130 0 0
ERICSSON ADR B SEK 10 294821608 15 1,667 SH   SOLE   1,667 0 0
ESSEX PPTY TR INC COM 297178105 5 16 SH   SOLE   16 0 0
EURONET WORLDWIDE INC COM 298736109 8 49 SH   SOLE   49 0 0
EVERGY INC COM 30034W106 27 420 SH   SOLE   420 0 0
EVERSOURCE ENERGY COM 30040W108 222 2,607 SH   SOLE   2,607 0 0
EVOLUS INC COM 30052C107 2 185 SH   SOLE   185 0 0
EXACT SCIENCES CORP COM 30063P105 1 13 SH   SOLE   13 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 127 SH   SOLE   127 0 0
EXELON CORP COM 30161N101 2 43 SH   SOLE   43 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 330 SH   SOLE   330 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COM 30231G102 2,418 34,654 SH   SOLE   34,389 0 265
F M C CORP COM NEW 302491303 4 41 SH   SOLE   41 0 0
FACEBOOK INC CL A 30303M102 730 3,556 SH   SOLE   3,556 0 0
FACTSET RESH SYS INC COM 303075105 7 26 SH   SOLE   26 0 0
FAIR ISAAC CORP COM 303250104 7 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 305 8,258 SH   SOLE   8,258 0 0
FEDEX CORP COM 31428X106 167 1,102 SH   SOLE   1,004 0 98
F5 NETWORKS INC COM 315616102 2 14 SH   SOLE   14 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1 17 SH   SOLE   17 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 14 SH   SOLE   14 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 27 543 SH   SOLE   543 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 4 SH   SOLE   4 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1 32 SH   SOLE   32 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 824 29,580 SH   SOLE   29,413 0 167
FIDELITY NATL INFORMATION SV COM 31620M106 41 297 SH   SOLE   297 0 0
FIFTH THIRD BANCORP COM 316773100 57 1,844 SH   SOLE   1,844 0 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   SOLE   15 0 0
FIRST HORIZON NATL CORP COM 320517105 4 213 SH   SOLE   213 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 252 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43 3,500 SH   SOLE   3,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 80 SH   SOLE   80 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 564 10,147 SH   SOLE   10,147 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,178 61,355 SH   SOLE   61,355 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,586 26,392 SH   SOLE   26,392 0 0
FISERV INC COM 337738108 73 627 SH   SOLE   627 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH   SOLE   7 0 0
FLUOR CORP NEW COM 343412102 20 1,040 SH   SOLE   1,040 0 0
FLOWERS FOODS INC COM 343498101 0 12 SH   SOLE   12 0 0
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   26 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM 345370860 24 2,580 SH   SOLE   2,580 0 0
FORTINET INC COM 34959E109 5 46 SH   SOLE   46 0 0
FORTIVE CORP COM 34959J108 86 1,131 SH   SOLE   1,131 0 0
FOX CORP CL A COM 35137L105 1 37 SH   SOLE   37 0 0
FRANCO NEVADA CORP COM 351858105 26 250 SH   SOLE   250 0 0
FRANKLIN RES INC COM 354613101 1 48 SH   SOLE   48 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 837 SH   SOLE   837 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 12 SH   SOLE   12 0 0
G-III APPAREL GROUP LTD COM 36237H101 47 1,400 SH   SOLE   1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59 618 SH   SOLE   618 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM 369550108 92 520 SH   SOLE   520 0 0
GENERAL ELECTRIC CO COM 369604103 172 15,420 SH   SOLE   15,420 0 0
GENERAL MLS INC COM 370334104 477 8,912 SH   SOLE   8,912 0 0
GENERAL MTRS CO COM 37045V100 12 335 SH   SOLE   335 0 0
GENESCO INC COM 371532102 24 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 457 15,778 SH   SOLE   15,778 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 35 1,700 SH   SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105 71 664 SH   SOLE   664 0 0
GETTY RLTY CORP NEW COM 374297109 94 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 105 1,614 SH   SOLE   1,614 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 75 SH   SOLE   75 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,551 SH   SOLE   1,551 0 0
GLOBAL PMTS INC COM 37940X102 10 57 SH   SOLE   57 0 0
GODADDY INC CL A 380237107 0 4 SH   SOLE   4 0 0
GOLD STD VENTURES CORP COM 380738104 7 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH   SOLE   30 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 19 SH   SOLE   19 0 0
GRAINGER W W INC COM 384802104 26 77 SH   SOLE   77 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 580 SH   SOLE   580 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH   SOLE   13 0 0
HCA HEALTHCARE INC COM 40412C101 1 8 SH   SOLE   8 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 336 SH   SOLE   336 0 0
HP INC COM 40434L105 28 1,366 SH   SOLE   1,366 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 18 SH   SOLE   18 0 0
HALLIBURTON CO COM 406216101 15 606 SH   SOLE   606 0 0
HANESBRANDS INC COM 410345102 1 67 SH   SOLE   67 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 236 SH   SOLE   236 0 0
HANOVER INS GROUP INC COM 410867105 2 16 SH   SOLE   16 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH   SOLE   24 0 0
HASBRO INC COM 418056107 2 23 SH   SOLE   23 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 28 593 SH   SOLE   593 0 0
HEALTHCARE RLTY TR COM 421946104 16 468 SH   SOLE   468 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 772 SH   SOLE   772 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,739 50,450 SH   SOLE   50,450 0 0
HEICO CORP NEW COM 422806109 28 241 SH   SOLE   241 0 0
HELMERICH & PAYNE INC COM 423452101 1 26 SH   SOLE   26 0 0
HENRY JACK & ASSOC INC COM 426281101 5 37 SH   SOLE   37 0 0
HERSHEY CO COM 427866108 0 3 SH   SOLE   3 0 0
HESS CORP COM 42809H107 2 26 SH   SOLE   26 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,676 SH   SOLE   1,676 0 0
HEXCEL CORP NEW COM 428291108 1 9 SH   SOLE   9 0 0
HILL ROM HLDGS INC COM 431475102 5 43 SH   SOLE   43 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 51 SH   SOLE   51 0 0
HOLLYFRONTIER CORP COM 436106108 4 75 SH   SOLE   75 0 0
HOLOGIC INC COM 436440101 438 8,384 SH   SOLE   8,384 0 0
HOME DEPOT INC COM 437076102 702 3,216 SH   SOLE   3,216 0 0
HONEYWELL INTL INC COM 438516106 99 561 SH   SOLE   561 0 0
HORMEL FOODS CORP COM 440452100 1 15 SH   SOLE   15 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 362 SH   SOLE   362 0 0
HUMANA INC COM 444859102 13 35 SH   SOLE   35 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 97 SH   SOLE   97 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   4 0 0
HUNTSMAN CORP COM 447011107 24 1,000 SH   SOLE   1,000 0 0
HYATT HOTELS CORP COM CL A 448579102 1 12 SH   SOLE   12 0 0
IAC INTERACTIVECORP COM 44919P508 2 7 SH   SOLE   7 0 0
IAA INC COM 449253103 14 295 SH   SOLE   295 0 0
ICU MED INC COM 44930G107 1 8 SH   SOLE   8 0 0
ITT INC COM 45073V108 37 500 SH   SOLE   500 0 0
IDEX CORP COM 45167R104 12 67 SH   SOLE   67 0 0
IDEXX LABS INC COM 45168D104 415 1,591 SH   SOLE   1,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 121 SH   SOLE   121 0 0
ILLUMINA INC COM 452327109 70 211 SH   SOLE   211 0 0
INFOSYS LTD SPONSORED ADR 456788108 37 3,590 SH   SOLE   3,590 0 0
ING GROEP N V SPONSORED ADR 456837103 8 664 SH   SOLE   664 0 0
INGREDION INC COM 457187102 4 43 SH   SOLE   43 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 36 470 SH   SOLE   470 0 0
INSULET CORP COM 45784P101 1 6 SH   SOLE   6 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 48 SH   SOLE   48 0 0
INTEL CORP COM 458140100 2,478 41,401 SH   SOLE   41,158 0 243
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 4,066 SH   SOLE   4,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 26 SH   SOLE   26 0 0
INTL PAPER CO COM 460146103 69 1,502 SH   SOLE   1,502 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 187 879 SH   SOLE   879 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 303 SH   SOLE   303 0 0
INTUIT COM 461202103 94 357 SH   SOLE   357 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 186 SH   SOLE   186 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 135 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,244 23,676 SH   SOLE   23,661 0 15
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36 623 SH   SOLE   623 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 55 3,642 SH   SOLE   3,642 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 335 12,657 SH   SOLE   12,657 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 13 SH   SOLE   13 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 188 SH   SOLE   188 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,106 34,938 SH   SOLE   34,938 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 126 5,921 SH   SOLE   5,921 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11 498 SH   SOLE   498 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12,374 222,081 SH   SOLE   221,934 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 51 2,405 SH   SOLE   2,405 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 27 370 SH   SOLE   370 0 0
IQVIA HLDGS INC COM 46266C105 2 10 SH   SOLE   10 0 0
IRON MTN INC NEW COM 46284V101 9 271 SH   SOLE   271 0 0
ISHARES GOLD TRUST ISHARES 464285105 364 25,113 SH   SOLE   25,113 0 0
ISHARES INC MSCI WORLD ETF 464286392 727 7,360 SH   SOLE   7,360 0 0
ISHARES INC MIN VOL GBL ETF 464286525 134 1,399 SH   SOLE   1,399 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17,473 297,866 SH   SOLE   296,454 0 1,412
ISHARES TR S&P 100 ETF 464287101 85 587 SH   SOLE   587 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 56 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 9 SH   SOLE   9 0 0
ISHARES TR SELECT DIVID ETF 464287168 87 820 SH   SOLE   820 0 0
ISHARES TR TIPS BD ETF 464287176 25 218 SH   SOLE   218 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,214 16,130 SH   SOLE   16,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,359 29,890 SH   SOLE   29,347 0 543
ISHARES TR MSCI EMG MKT ETF 464287234 210 4,677 SH   SOLE   4,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,331 10,402 SH   SOLE   10,402 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1 23 SH   SOLE   23 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 172 890 SH   SOLE   890 0 0
ISHARES TR S&P 500 VAL ETF 464287408 118 910 SH   SOLE   910 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 45 411 SH   SOLE   411 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,787 21,120 SH   SOLE   21,120 0 0
ISHARES TR MSCI EAFE ETF 464287465 260 3,741 SH   SOLE   3,741 0 0
ISHARES TR RUS MID CAP ETF 464287499 272 4,569 SH   SOLE   4,569 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,450 16,763 SH   SOLE   16,694 0 69
ISHARES TR PHLX SEMICND ETF 464287523 22 88 SH   SOLE   88 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6 52 SH   SOLE   52 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 67 SH   SOLE   67 0 0
ISHARES TR RUS 1000 ETF 464287622 9 48 SH   SOLE   48 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 102 SH   SOLE   102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 46 SH   SOLE   46 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 353 2,128 SH   SOLE   2,128 0 0
ISHARES TR CORE S&P US VLU 464287663 0 6 SH   SOLE   6 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 89 SH   SOLE   89 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 251 SH   SOLE   251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,278 39,091 SH   SOLE   38,623 0 468
ISHARES TR S&P SML 600 GWT 464287887 1 3 SH   SOLE   3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   SOLE   20 0 0
ISHARES TR MSCI ACWI ETF 464288257 11 143 SH   SOLE   143 0 0
ISHARES TR JPMORGAN USD EMG 464288281 502 4,380 SH   SOLE   4,380 0 0
ISHARES TR INTL SEL DIV ETF 464288448 808 24,063 SH   SOLE   24,063 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,558 29,085 SH   SOLE   29,085 0 0
ISHARES TR MSCI KLD400 SOC 464288570 298 2,477 SH   SOLE   2,477 0 0
ISHARES TR MBS ETF 464288588 19,598 181,365 SH   SOLE   180,864 0 501
ISHARES TR INTRM TR CRP ETF 464288638 14,761 254,593 SH   SOLE   253,888 0 705
ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 578 4,599 SH   SOLE   4,599 0 0
ISHARES TR SHORT TREAS BD 464288679 11 98 SH   SOLE   98 0 0
ISHARES TR PFD AND INCM SEC 464288687 491 13,049 SH   SOLE   13,049 0 0
ISHARES TR US AER DEF ETF 464288760 19 85 SH   SOLE   85 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 19 271 SH   SOLE   271 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21 79 SH   SOLE   79 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,086 5,408 SH   SOLE   5,408 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 18 SH   SOLE   18 0 0
ISHARES TR LNG TR CRPRT BD 464289511 367 5,507 SH   SOLE   5,507 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH   SOLE   410 0 0
ISHARES TR A RATE CP BD ETF 46429B291 37 685 SH   SOLE   685 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH   SOLE   50 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 75 1,141 SH   SOLE   1,141 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 8 88 SH   SOLE   88 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 222 6,760 SH   SOLE   6,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,765 42,377 SH   SOLE   41,908 0 469
ISHARES TR CORE 1 5 YR USD 46432F859 4 83 SH   SOLE   83 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 33 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,964 55,126 SH   SOLE   54,906 0 220
ISHARES TR 0-5YR HI YL CP 46434V407 11 246 SH   SOLE   246 0 0
ISHARES TR CORE DIV GRWTH 46434V621 39 921 SH   SOLE   921 0 0
ISHARES TR HDG MSCI EAFE 46434V803 36 1,177 SH   SOLE   1,177 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 618 24,423 SH   SOLE   24,423 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 653 25,550 SH   SOLE   25,550 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 945 37,373 SH   SOLE   37,373 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 344 13,263 SH   SOLE   13,263 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 219 8,534 SH   SOLE   8,534 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,303 1,013,749 SH   SOLE   1,011,035 0 2,714
ISHARES TR MORTGE REL ETF 46435G342 838 18,828 SH   SOLE   18,828 0 0
JPMORGAN CHASE & CO COM 46625H100 1,597 11,456 SH   SOLE   11,456 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 100 1,989 SH   SOLE   1,989 0 0
JOHNSON & JOHNSON COM 478160104 4,452 30,523 SH   SOLE   30,434 0 89
JONES LANG LASALLE INC COM 48020Q107 3 16 SH   SOLE   16 0 0
KAR AUCTION SVCS INC COM 48238T109 6 295 SH   SOLE   295 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 40 SH   SOLE   40 0 0
KELLOGG CO COM 487836108 27 394 SH   SOLE   394 0 0
KEYCORP NEW COM 493267108 3 124 SH   SOLE   124 0 0
KIMBERLY CLARK CORP COM 494368103 1,922 13,971 SH   SOLE   13,870 0 101
KIMCO RLTY CORP COM 49446R109 14 659 SH   SOLE   659 0 0
KINDER MORGAN INC DEL COM 49456B101 1 66 SH   SOLE   66 0 0
KOHLS CORP COM 500255104 49 953 SH   SOLE   953 0 0
KRAFT HEINZ CO COM 500754106 1 21 SH   SOLE   21 0 0
KRANESHARES TR CICC CHINA 100 500767207 3 100 SH   SOLE   100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 53 SH   SOLE   53 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 16 500 SH   SOLE   500 0 0
KROGER CO COM 501044101 77 2,653 SH   SOLE   2,653 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 202 SH   SOLE   202 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 2,380 SH   SOLE   2,380 0 0
LADDER CAP CORP CL A 505743104 24 1,335 SH   SOLE   1,335 0 0
LAM RESEARCH CORP COM 512807108 5 17 SH   SOLE   17 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   SOLE   11 0 0
LAMB WESTON HLDGS INC COM 513272104 11 123 SH   SOLE   123 0 0
LAS VEGAS SANDS CORP COM 517834107 7 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 6 31 SH   SOLE   31 0 0
LEAR CORP COM NEW 521865204 2 13 SH   SOLE   13 0 0
LEGGETT & PLATT INC COM 524660107 1,820 35,812 SH   SOLE   35,496 0 316
LEGG MASON INC COM 524901105 1 36 SH   SOLE   36 0 0
LENNAR CORP CL A 526057104 2 39 SH   SOLE   39 0 0
LENNOX INTL INC COM 526107107 0 2 SH   SOLE   2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 12,000 SH   SOLE   12,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 16 SH   SOLE   16 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3 54 SH   SOLE   54 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 143 SH   SOLE   143 0 0
LIFE STORAGE INC COM 53223X107 2 23 SH   SOLE   23 0 0
LILLY ELI & CO COM 532457108 227 1,724 SH   SOLE   1,724 0 0
LINCOLN NATL CORP IND COM 534187109 1 20 SH   SOLE   20 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 5,000 SH   SOLE   5,000 0 0
LITTELFUSE INC COM 537008104 1 4 SH   SOLE   4 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 13 SH   SOLE   13 0 0
LIVENT CORP COM 53814L108 0 38 SH   SOLE   38 0 0
LOCKHEED MARTIN CORP COM 539830109 84 217 SH   SOLE   217 0 0
LOGMEIN INC COM 54142L109 66 775 SH   SOLE   775 0 0
LOWES COS INC COM 548661107 1,788 14,926 SH   SOLE   14,786 0 140
LULULEMON ATHLETICA INC COM 550021109 7 29 SH   SOLE   29 0 0
LYFT INC CL A COM 55087P104 2 39 SH   SOLE   39 0 0
M & T BK CORP COM 55261F104 1 6 SH   SOLE   6 0 0
MDU RES GROUP INC COM 552690109 95 3,204 SH   SOLE   3,204 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 33 SH   SOLE   33 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 113 SH   SOLE   113 0 0
MACERICH CO COM 554382101 35 1,294 SH   SOLE   1,294 0 0
MACYS INC COM 55616P104 1 32 SH   SOLE   32 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH   SOLE   3 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 179 2,840 SH   SOLE   2,840 0 0
MANHATTAN ASSOCS INC COM 562750109 0 4 SH   SOLE   4 0 0
MANULIFE FINL CORP COM 56501R106 81 3,985 SH   SOLE   3,985 0 0
MARATHON PETE CORP COM 56585A102 41 686 SH   SOLE   686 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 352 SH   SOLE   352 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 427 SH   SOLE   427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,121 4,009 SH   SOLE   4,009 0 0
MASCO CORP COM 574599106 711 14,823 SH   SOLE   14,823 0 0
MASTERCARD INC CL A 57636Q104 18 60 SH   SOLE   60 0 0
MATCH GROUP INC COM 57665R106 0 5 SH   SOLE   5 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH   SOLE   79 0 0
MCDONALDS CORP COM 580135101 442 2,237 SH   SOLE   2,237 0 0
MCKESSON CORP COM 58155Q103 55 400 SH   SOLE   400 0 0
MEDNAX INC COM 58502B106 1 34 SH   SOLE   34 0 0
MERCER INTL INC COM 588056101 379 30,832 SH   SOLE   30,832 0 0
MERCK & CO INC COM 58933Y105 459 5,051 SH   SOLE   5,051 0 0
MEREDITH CORP COM 589433101 6 200 SH   SOLE   200 0 0
MESABI TR CTF BEN INT 590672101 283 12,000 SH   SOLE   12,000 0 0
METLIFE INC COM 59156R108 4 82 SH   SOLE   82 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 6 SH   SOLE   6 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 4,337 27,502 SH   SOLE   27,409 0 93
MICROCHIP TECHNOLOGY INC COM 595017104 711 6,786 SH   SOLE   6,786 0 0
MICRON TECHNOLOGY INC COM 595112103 13 246 SH   SOLE   246 0 0
MID AMER APT CMNTYS INC COM 59522J103 3 24 SH   SOLE   24 0 0
MILLER HERMAN INC COM 600544100 222 5,325 SH   SOLE   5,325 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,216 SH   SOLE   1,216 0 0
MOHAWK INDS INC COM 608190104 1 9 SH   SOLE   9 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 35 SH   SOLE   35 0 0
MONDELEZ INTL INC CL A 609207105 74 1,343 SH   SOLE   1,343 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 28 SH   SOLE   28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 39 SH   SOLE   39 0 0
MOODYS CORP COM 615369105 4 17 SH   SOLE   17 0 0
MORGAN STANLEY COM NEW 617446448 106 2,070 SH   SOLE   2,070 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   SOLE   11 0 0
NRG ENERGY INC COM NEW 629377508 11 280 SH   SOLE   280 0 0
NASDAQ INC COM 631103108 2 21 SH   SOLE   21 0 0
NATIONAL INSTRS CORP COM 636518102 1 18 SH   SOLE   18 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 53 SH   SOLE   53 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 66 1,223 SH   SOLE   1,223 0 0
NETFLIX INC COM 64110L106 131 406 SH   SOLE   406 0 0
NETEASE INC SPONSORED ADS 64110W102 104 338 SH   SOLE   338 0 0
NEWLINK GENETICS CORP COM 651511107 4 1,635 SH   SOLE   1,635 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2 48 SH   SOLE   48 0 0
NEXTERA ENERGY INC COM 65339F101 434 1,793 SH   SOLE   1,793 0 0
NIKE INC CL B 654106103 556 5,487 SH   SOLE   5,487 0 0
NISOURCE INC COM 65473P105 4 130 SH   SOLE   130 0 0
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   214 0 0
NOBLE ENERGY INC COM 655044105 2 71 SH   SOLE   71 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 24 SH   SOLE   24 0 0
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 14 SH   SOLE   14 0 0
NOVARTIS A G SPONSORED ADR 66987V109 505 5,333 SH   SOLE   5,333 0 0
NOVO-NORDISK A S ADR 670100205 34 582 SH   SOLE   582 0 0
NUTANIX INC CL A 67059N108 0 12 SH   SOLE   12 0 0
NVIDIA CORP COM 67066G104 94 399 SH   SOLE   399 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 499 SH   SOLE   499 0 0
NUTRIEN LTD COM 67077M108 6 122 SH   SOLE   122 0 0
OGE ENERGY CORP COM 670837103 269 6,054 SH   SOLE   6,054 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP COM 674599105 100 2,434 SH   SOLE   2,434 0 0
OFFICE DEPOT INC COM 676220106 2 650 SH   SOLE   650 0 0
OKTA INC CL A 679295105 10 91 SH   SOLE   91 0 0
OLD REP INTL CORP COM 680223104 12 521 SH   SOLE   521 0 0
OMNICOM GROUP INC COM 681919106 2 23 SH   SOLE   23 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 152 3,597 SH   SOLE   3,597 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 116 SH   SOLE   116 0 0
ONEOK INC NEW COM 682680103 137 1,813 SH   SOLE   1,813 0 0
ORACLE CORP COM 68389X105 950 17,938 SH   SOLE   17,938 0 0
OSHKOSH CORP COM 688239201 4 39 SH   SOLE   39 0 0
OTTER TAIL CORP COM 689648103 51 1,000 SH   SOLE   1,000 0 0
OWENS & MINOR INC NEW COM 690732102 1 234 SH   SOLE   234 0 0
PNC FINL SVCS GROUP INC COM 693475105 57 355 SH   SOLE   355 0 0
PPG INDS INC COM 693506107 1,724 12,914 SH   SOLE   12,812 0 102
PPL CORP COM 69351T106 2,267 63,169 SH   SOLE   63,169 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 5 SH   SOLE   5 0 0
PVH CORP COM 693656100 32 300 SH   SOLE   300 0 0
PTC INC COM 69370C100 2 21 SH   SOLE   21 0 0
PACIRA BIOSCIENCES COM 695127100 1 14 SH   SOLE   14 0 0
PACKAGING CORP AMER COM 695156109 4 36 SH   SOLE   36 0 0
PACWEST BANCORP DEL COM 695263103 3 72 SH   SOLE   72 0 0
PARKER HANNIFIN CORP COM 701094104 20 97 SH   SOLE   97 0 0
PARSLEY ENERGY INC CL A 701877102 0 10 SH   SOLE   10 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 160 SH   SOLE   160 0 0
PAYCHEX INC COM 704326107 1 14 SH   SOLE   14 0 0
PAYPAL HLDGS INC COM 70450Y103 487 4,506 SH   SOLE   4,506 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6 236 SH   SOLE   236 0 0
PEMBINA PIPELINE CORP COM 706327103 4 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 2,029 14,849 SH   SOLE   14,849 0 0
PERKINELMER INC COM 714046109 3 35 SH   SOLE   35 0 0
PERSPECTA INC COM 715347100 0 5 SH   SOLE   5 0 0
PFIZER INC COM 717081103 2,350 59,969 SH   SOLE   59,969 0 0
PHILIP MORRIS INTL INC COM 718172109 119 1,404 SH   SOLE   1,404 0 0
PHILLIPS 66 COM 718546104 601 5,395 SH   SOLE   5,395 0 0
PHYSICIANS RLTY TR COM 71943U104 12 636 SH   SOLE   636 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,243 39,355 SH   SOLE   39,355 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,110 10,927 SH   SOLE   10,927 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 226 4,097 SH   SOLE   4,097 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 270 5,330 SH   SOLE   5,330 0 0
PINNACLE WEST CAP CORP COM 723484101 39 434 SH   SOLE   434 0 0
PIONEER NAT RES CO COM 723787107 3 20 SH   SOLE   20 0 0
PLUG POWER INC COM NEW 72919P202 139 44,000 SH   SOLE   44,000 0 0
POLARIS INC COM 731068102 48 470 SH   SOLE   470 0 0
POPULAR INC COM NEW 733174700 5 83 SH   SOLE   83 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,651 48,196 SH   SOLE   48,196 0 0
PROCTER & GAMBLE CO COM 742718109 3,024 24,213 SH   SOLE   24,096 0 117
PROGRESSIVE CORP OHIO COM 743315103 2 30 SH   SOLE   30 0 0
PROLOGIS INC COM 74340W103 53 600 SH   SOLE   600 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6 40 SH   SOLE   40 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 32 200 SH   SOLE   200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 7 125 SH   SOLE   125 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17 200 SH   SOLE   200 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 63 SH   SOLE   63 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 28 SH   SOLE   28 0 0
PRUDENTIAL FINL INC COM 744320102 159 1,700 SH   SOLE   1,700 0 0
PRUDENTIAL PLC ADR 74435K204 3 82 SH   SOLE   82 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 1,021 SH   SOLE   1,021 0 0
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   20 0 0
PULTE GROUP INC COM 745867101 2 58 SH   SOLE   58 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 257 47,329 SH   SOLE   47,329 0 0
QTS RLTY TR INC COM CL A 74736A103 19 357 SH   SOLE   357 0 0
QORVO INC COM 74736K101 2 15 SH   SOLE   15 0 0
QUALCOMM INC COM 747525103 31 350 SH   SOLE   350 0 0
RPM INTL INC COM 749685103 5 67 SH   SOLE   67 0 0
RALPH LAUREN CORP CL A 751212101 4 32 SH   SOLE   32 0 0
RANGE RES CORP COM 75281A109 1 207 SH   SOLE   207 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 22 SH   SOLE   22 0 0
RAYONIER INC COM 754907103 32 964 SH   SOLE   964 0 0
RAYTHEON CO COM NEW 755111507 1,083 4,930 SH   SOLE   4,930 0 0
REALTY INCOME CORP COM 756109104 51 696 SH   SOLE   696 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 556 15,000 SH   SOLE   15,000 0 0
REGAL BELOIT CORP COM 758750103 21 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 1 14 SH   SOLE   14 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448 1,192 SH   SOLE   1,192 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 710 SH   SOLE   710 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 84 517 SH   SOLE   517 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   15 0 0
REX AMERICAN RESOURCES CORP COM 761624105 21 255 SH   SOLE   255 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,500 SH   SOLE   2,500 0 0
RINGCENTRAL INC CL A 76680R206 6 38 SH   SOLE   38 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 76 SH   SOLE   76 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 2 30 SH   SOLE   30 0 0
ROKU INC COM CL A 77543R102 7 50 SH   SOLE   50 0 0
ROLLINS INC COM 775711104 1 21 SH   SOLE   21 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 8 SH   SOLE   8 0 0
ROSS STORES INC COM 778296103 523 4,491 SH   SOLE   4,491 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 148 SH   SOLE   148 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,113 SH   SOLE   1,113 0 0
ROYAL GOLD INC COM 780287108 25 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 3 11 SH   SOLE   11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 52 SH   SOLE   52 0 0
SEI INVESTMENTS CO COM 784117103 2 28 SH   SOLE   28 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 121 SH   SOLE   121 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 844 2,621 SH   SOLE   2,621 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 359 2,514 SH   SOLE   2,514 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 394 15,296 SH   SOLE   15,296 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 184 2,853 SH   SOLE   2,853 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 268 4,549 SH   SOLE   4,549 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,769 103,020 SH   SOLE   102,491 0 529
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 280 SH   SOLE   280 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1,598 SH   SOLE   1,598 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 210 SH   SOLE   210 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 120 1,113 SH   SOLE   1,113 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2 67 SH   SOLE   67 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 771 13,505 SH   SOLE   13,505 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 401 SH   SOLE   401 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 37 SH   SOLE   37 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 3 SH   SOLE   3 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 118 SH   SOLE   118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167 444 SH   SOLE   444 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,661 54,060 SH   SOLE   54,060 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5 52 SH   SOLE   52 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 560 11,411 SH   SOLE   11,411 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 432 10,959 SH   SOLE   10,959 0 0
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   3 0 0
SALESFORCE COM INC COM 79466L302 23 144 SH   SOLE   144 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 4,000 SH   SOLE   4,000 0 0
SANOFI SPONSORED ADR 80105N105 4 87 SH   SOLE   87 0 0
SAP SE SPON ADR 803054204 77 573 SH   SOLE   573 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH   SOLE   4 0 0
HENRY SCHEIN INC COM 806407102 81 1,220 SH   SOLE   1,220 0 0
SCHLUMBERGER LTD COM 806857108 68 1,703 SH   SOLE   1,597 0 106
THE CHARLES SCHWAB CORPORATI COM 808513105 1 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,413 96,517 SH   SOLE   96,288 0 229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,035 64,958 SH   SOLE   64,958 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,633 93,690 SH   SOLE   93,690 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,909 197,988 SH   SOLE   197,199 0 789
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,055 225,476 SH   SOLE   224,553 0 923
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,804 102,452 SH   SOLE   102,275 0 177
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 650 SH   SOLE   650 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 420 SH   SOLE   420 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 997 SH   SOLE   997 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 757 SH   SOLE   757 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,305 57,053 SH   SOLE   57,053 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,674 1,090,507 SH   SOLE   1,086,452 0 4,055
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,898 297,544 SH   SOLE   297,544 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,838 83,510 SH   SOLE   83,177 0 333
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40,658 740,182 SH   SOLE   738,230 0 1,952
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 413 SH   SOLE   413 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 262 SH   SOLE   262 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 303 SH   SOLE   303 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 19 SH   SOLE   19 0 0
SEABRIDGE GOLD INC COM 811916105 14 1,000 SH   SOLE   1,000 0 0
SEALED AIR CORP NEW COM 81211K100 3 67 SH   SOLE   67 0 0
SEATTLE GENETICS INC COM 812578102 3 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 229 SH   SOLE   229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 1,234 SH   SOLE   1,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103 3,348 SH   SOLE   3,348 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 801 SH   SOLE   801 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 276 SH   SOLE   276 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 548 SH   SOLE   48 0 500
SEMPRA ENERGY COM 816851109 24 159 SH   SOLE   159 0 0
SERVICE CORP INTL COM 817565104 3 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 4 13 SH   SOLE   13 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 198 SH   SOLE   198 0 0
SHERWIN WILLIAMS CO COM 824348106 34 58 SH   SOLE   58 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 8 SH   SOLE   8 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 248 SH   SOLE   248 0 0
SIRIUS XM HLDGS INC COM 82968B103 17 2,313 SH   SOLE   2,313 0 0
SKECHERS U S A INC CL A 830566105 4 98 SH   SOLE   98 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 784 6,488 SH   SOLE   6,488 0 0
SMITH A O CORP COM 831865209 1,443 30,287 SH   SOLE   30,006 0 281
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE   3 0 0
SNAP INC CL A 83304A106 16 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 166 2,605 SH   SOLE   2,605 0 0
SOUTHWEST AIRLS CO COM 844741108 32 590 SH   SOLE   590 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 73 SH   SOLE   73 0 0
SQUARE INC CL A 852234103 3 48 SH   SOLE   48 0 0
STAG INDL INC COM 85254J102 29 912 SH   SOLE   912 0 0
STANDEX INTL CORP COM 854231107 11 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,942 11,718 SH   SOLE   11,637 0 81
STARBUCKS CORP COM 855244109 538 6,122 SH   SOLE   6,122 0 0
STARWOOD PPTY TR INC COM 85571B105 2 98 SH   SOLE   98 0 0
STATE STR CORP COM 857477103 20 249 SH   SOLE   249 0 0
STEEL DYNAMICS INC COM 858119100 1 27 SH   SOLE   27 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 250 SH   SOLE   250 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 20 529 SH   SOLE   529 0 0
STRYKER CORP COM 863667101 4 18 SH   SOLE   18 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 955 SH   SOLE   955 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 109 SH   SOLE   109 0 0
SWITCH INC CL A 87105L104 1 82 SH   SOLE   82 0 0
SYNOPSYS INC COM 871607107 7 49 SH   SOLE   49 0 0
SYNCHRONY FINL COM 87165B103 7 185 SH   SOLE   185 0 0
SYSCO CORP COM 871829107 21 243 SH   SOLE   243 0 0
TJX COS INC NEW COM 872540109 4 62 SH   SOLE   62 0 0
T MOBILE US INC COM 872590104 17 217 SH   SOLE   217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 276 SH   SOLE   276 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 592 SH   SOLE   592 0 0
TAPESTRY INC COM 876030107 1 24 SH   SOLE   24 0 0
TARGET CORP COM 87612E106 980 7,646 SH   SOLE   7,446 0 200
TARGA RES CORP COM 87612G101 8 186 SH   SOLE   186 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 26 1,188 SH   SOLE   1,188 0 0
TELEFLEX INC COM 879369106 5 14 SH   SOLE   14 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35 2,430 SH   SOLE   2,430 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 29 SH   SOLE   29 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 26 SH   SOLE   26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 8 113 SH   SOLE   113 0 0
TEREX CORP NEW COM 880779103 3 95 SH   SOLE   95 0 0
TESLA INC COM 88160R101 187 448 SH   SOLE   448 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 13 SH   SOLE   13 0 0
TEXAS INSTRS INC COM 882508104 1,380 10,757 SH   SOLE   10,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 74 SH   SOLE   74 0 0
THOMSON REUTERS CORP COM NEW 884903709 7 92 SH   SOLE   92 0 0
THOR INDS INC COM 885160101 536 7,211 SH   SOLE   7,211 0 0
3M CO COM 88579Y101 4,527 25,660 SH   SOLE   25,660 0 0
TIFFANY & CO NEW COM 886547108 1 9 SH   SOLE   9 0 0
TOPBUILD CORP COM 89055F103 72 702 SH   SOLE   702 0 0
TORO CO COM 891092108 35 435 SH   SOLE   435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 72 SH   SOLE   72 0 0
TOTAL S A SPONSORED ADS 89151E109 19 341 SH   SOLE   341 0 0
TRACTOR SUPPLY CO COM 892356106 370 3,961 SH   SOLE   3,961 0 0
TRANSDIGM GROUP INC COM 893641100 9 16 SH   SOLE   16 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,979 14,448 SH   SOLE   14,366 0 82
TRIMBLE INC COM 896239100 20 486 SH   SOLE   486 0 0
TRUIST FINL CORP COM 89832Q109 121 2,146 SH   SOLE   2,146 0 0
TWITTER INC COM 90184L102 4 129 SH   SOLE   129 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 171 SH   SOLE   171 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A 902494103 299 3,279 SH   SOLE   3,279 0 0
US BANCORP DEL COM NEW 902973304 3,815 64,337 SH   SOLE   64,337 0 0
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   7 0 0
UNDER ARMOUR INC CL A 904311107 1 59 SH   SOLE   59 0 0
UNION PACIFIC CORP COM 907818108 444 2,455 SH   SOLE   2,455 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2 19 SH   SOLE   19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 130 1,111 SH   SOLE   1,111 0 0
UNITED RENTALS INC COM 911363109 13 75 SH   SOLE   75 0 0
UNITED STATES STL CORP NEW COM 912909108 0 40 SH   SOLE   40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,098 7,331 SH   SOLE   7,331 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,437 11,690 SH   SOLE   11,643 0 47
UNIVERSAL HLTH SVCS INC CL B 913903100 4 27 SH   SOLE   27 0 0
UNUM GROUP COM 91529Y106 1 29 SH   SOLE   29 0 0
V F CORP COM 918204108 3 30 SH   SOLE   30 0 0
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   7 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 425 SH   SOLE   425 0 0
VALVOLINE INC COM 92047W101 18 823 SH   SOLE   823 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 21 702 SH   SOLE   702 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 7 160 SH   SOLE   160 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 24 SH   SOLE   24 0 0
VANGUARD GROUP DIV APP ETF 921908844 15,817 126,884 SH   SOLE   126,794 0 90
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,913 21,930 SH   SOLE   21,930 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 191 SH   SOLE   191 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 310 SH   SOLE   310 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,772 108,302 SH   SOLE   108,302 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 724 SH   SOLE   724 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 1,753 SH   SOLE   1,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5,620 SH   SOLE   5,620 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 88 SH   SOLE   88 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 3,806 SH   SOLE   3,806 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,230 37,697 SH   SOLE   37,672 0 25
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 156 1,090 SH   SOLE   1,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH   SOLE   29 0 0
VARIAN MED SYS INC COM 92220P105 13 90 SH   SOLE   90 0 0
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 9 147 SH   SOLE   147 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 44 827 SH   SOLE   827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 677 SH   SOLE   677 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 942 SH   SOLE   942 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 203 1,117 SH   SOLE   1,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 81 672 SH   SOLE   672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 923 5,643 SH   SOLE   5,643 0 0
VEREIT INC COM 92339V100 3 358 SH   SOLE   358 0 0
VERISIGN INC COM 92343E102 1 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,005 65,231 SH   SOLE   65,012 0 219
VERISK ANALYTICS INC COM 92345Y106 1 10 SH   SOLE   10 0 0
VERICEL CORP COM 92346J108 452 26,000 SH   SOLE   26,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   14 0 0
VIACOMCBS INC CL B 92556H206 2 43 SH   SOLE   43 0 0
VISA INC COM CL A 92826C839 362 1,924 SH   SOLE   1,924 0 0
VMWARE INC CL A COM 928563402 82 541 SH   SOLE   541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 4,613 SH   SOLE   4,613 0 0
VOYA FINL INC COM 929089100 1 9 SH   SOLE   9 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 241 38,920 SH   SOLE   38,920 0 0
W P CAREY INC COM 92936U109 16 205 SH   SOLE   205 0 0
WEC ENERGY GROUP INC COM 92939U106 109 1,180 SH   SOLE   1,180 0 0
WABTEC CORP COM 929740108 15 193 SH   SOLE   193 0 0
WALMART INC COM 931142103 2,560 21,538 SH   SOLE   21,412 0 126
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 684 SH   SOLE   684 0 0
WASTE MGMT INC DEL COM 94106L109 82 717 SH   SOLE   717 0 0
WATERS CORP COM 941848103 1 6 SH   SOLE   6 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 9 SH   SOLE   9 0 0
WELLS FARGO CO NEW COM 949746101 5,896 109,597 SH   SOLE   109,597 0 0
WELLTOWER INC COM 95040Q104 53 648 SH   SOLE   648 0 0
WESCO INTL INC COM 95082P105 4 63 SH   SOLE   63 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 30 SH   SOLE   30 0 0
WESTERN DIGITAL CORP COM 958102105 2 32 SH   SOLE   32 0 0
WESTERN UN CO COM 959802109 6 219 SH   SOLE   219 0 0
WEYERHAEUSER CO COM 962166104 52 1,735 SH   SOLE   1,735 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24 820 SH   SOLE   820 0 0
WHIRLPOOL CORP COM 963320106 299 2,024 SH   SOLE   2,024 0 0
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   SOLE   1,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,600 21,782 SH   SOLE   21,782 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,644 21,402 SH   SOLE   21,402 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 116 SH   SOLE   116 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 36 944 SH   SOLE   944 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 71 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 352 SH   SOLE   352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH   SOLE   6 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   SOLE   20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE   20 0 0
XCEL ENERGY INC COM 98389B100 833 13,123 SH   SOLE   13,123 0 0
XYLEM INC COM 98419M100 81 1,029 SH   SOLE   1,029 0 0
YUM BRANDS INC COM 988498101 725 7,200 SH   SOLE   7,200 0 0
YUM CHINA HLDGS INC COM 98850P109 346 7,200 SH   SOLE   7,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH   SOLE   100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 7 SH   SOLE   7 0 0
ZENDESK INC COM 98936J101 1 9 SH   SOLE   9 0 0
ZIONS BANCORPORATION N A COM 989701107 2 40 SH   SOLE   40 0 0
ZOETIS INC CL A 98978V103 300 2,267 SH   SOLE   2,267 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 445 3,577 SH   SOLE   3,577 0 0
ALLERGAN PLC SHS G0177J108 8 44 SH   SOLE   44 0 0
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   30 0 0
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   16 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 99 SH   SOLE   99 0 0
ASSURED GUARANTY LTD COM G0585R106 3 55 SH   SOLE   55 0 0
AXALTA COATING SYS LTD COM G0750C108 1 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 144 SH   SOLE   144 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH   SOLE   18 0 0
BUNGE LIMITED COM G16962105 2 32 SH   SOLE   32 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 96 SH   SOLE   96 0 0
EATON CORP PLC SHS G29183103 2,112 22,294 SH   SOLE   22,294 0 0
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   SOLE   7 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 52 SH   SOLE   52 0 0
INGERSOLL-RAND PLC SHS G47791101 3,698 27,820 SH   SOLE   27,820 0 0
INVESCO LTD SHS G491BT108 11 615 SH   SOLE   615 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 169 SH   SOLE   169 0 0
LINDE PLC SHS G5494J103 12 57 SH   SOLE   57 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 36 SH   SOLE   36 0 0
MEDTRONIC PLC SHS G5960L103 3,620 31,906 SH   SOLE   31,788 0 118
APTIV PLC SHS G6095L109 1 12 SH   SOLE   12 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 11 SH   SOLE   11 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 305 SH   SOLE   305 0 0
STERIS PLC SHS USD G8473T100 2 16 SH   SOLE   16 0 0
ALCON INC ORD SHS H01301128 18 322 SH   SOLE   322 0 0
CHUBB LIMITED COM H1467J104 386 2,481 SH   SOLE   2,481 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   SOLE   72 0 0
ARDAGH GROUP S A CL A L0223L101 1 34 SH   SOLE   34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 323 2,912 SH   SOLE   2,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 76 SH   SOLE   76 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,933 20,464 SH   SOLE   20,464 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 25 SH   SOLE   25 0 0
QIAGEN NV SHS NEW N72482123 1 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 137 SH   SOLE   137 0 0