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
3M CO COM Stock 88579Y101 1,046 5,986 SH   SOLE   5,986 0 0
ABBOTT LABS COM Stock 002824100 0 0 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 3,749 34,991 SH   SOLE   34,991 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,687 18,173 SH   SOLE   18,173 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,805 3,610 SH   SOLE   3,610 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 0 7 SH   SOLE   7 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 16 341 SH   SOLE   341 0 0
AFLAC INC COM Stock 001055102 0 0 SH   SOLE   0 0 0
AIR LEASE CORP CL A Stock 00912X302 10 227 SH   SOLE   227 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 56 206 SH   SOLE   206 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 33 SH   SOLE   33 0 0
ALCON AG ORD SHS Stock H01301128 0 8 SH   SOLE   8 0 0
ALERIAN MLP ETF ETF 00162Q452 90 3,526 SH   SOLE   3,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,386 5,959 SH   SOLE   5,959 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 95 178 SH   SOLE   178 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 21 1,604 SH   SOLE   1,604 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,120 1,210 SH   SOLE   1,210 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 33 19 SH   SOLE   19 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,365 57,688 SH   SOLE   57,688 0 0
AMAZON COM INC COM Stock 023135106 2,559 786 SH   SOLE   786 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 0 55 SH   SOLE   55 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 139 1,677 SH   SOLE   1,677 0 0
AMERICAN EXPRESS CO COM Stock 025816109 17 142 SH   SOLE   142 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 0 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 0 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 0 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Stock 03076C106 19 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 97 SH   SOLE   97 0 0
AMGEN INC COM Stock 031162100 2,014 8,759 SH   SOLE   8,759 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1 26 SH   SOLE   26 0 0
ANALOG DEVICES INC COM Stock 032654105 5 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 0 0 SH   SOLE   0 0 0
ANTHEM INC COM Stock 036752103 8 28 SH   SOLE   28 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 10 736 SH   SOLE   736 0 0
APPLE INC COM Stock 037833100 5,806 43,757 SH   SOLE   43,757 0 0
APPLIED MATLS INC COM Stock 038222105 1,238 14,356 SH   SOLE   14,356 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 0 22 SH   SOLE   22 0 0
ARES CAPITAL CORP COM CEF 04010L103 31 1,892 SH   SOLE   1,892 0 0
ARK INNOVATION ETF ETF 00214Q104 57 464 SH   SOLE   464 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 15 SH   SOLE   15 0 0
ASSURANT INC COM Stock 04621X108 0 0 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 0 0 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 317 11,036 SH   SOLE   11,036 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 0 0 SH   SOLE   0 0 0
ATLAS CORP SHARES Stock Y0436Q109 10 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 17 100 SH   SOLE   100 0 0
AUTOZONE INC COM Stock 053332102 1 1 SH   SOLE   1 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 7 SH   SOLE   7 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A ADR 056752108 8 41 SH   SOLE   41 0 0
BANK MONTREAL QUE COM Stock 063671101 217 2,860 SH   SOLE   2,860 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 9 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 84 1,569 SH   SOLE   1,569 0 0
BCE INC COM NEW Stock 05534B760 2,724 63,651 SH   SOLE   63,651 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 2 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 310 1,337 SH   SOLE   1,337 0 0
BGC PARTNERS INC CL A Stock 05541T101 5 1,380 SH   SOLE   1,380 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 9 150 SH   SOLE   150 0 0
BIOGEN INC COM Stock 09062X103 2 12 SH   SOLE   12 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 6 78 SH   SOLE   78 0 0
BK OF AMERICA CORP COM Stock 060505104 108 3,582 SH   SOLE   3,582 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 53 3,100 SH   SOLE   3,100 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 29 2,700 SH   SOLE   2,700 0 0
BLACKROCK INC COM Stock 09247X101 3,899 5,404 SH   SOLE   5,404 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 22 1,409 SH   SOLE   1,409 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 35 2,229 SH   SOLE   2,229 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 10 697 SH   SOLE   697 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 10 404 SH   SOLE   404 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 31,834 630,145 SH   SOLE   630,145 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 165 2,551 SH   SOLE   2,551 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 77 2,802 SH   SOLE   2,802 0 0
BLOCK H & R INC COM Stock 093671105 9 620 SH   SOLE   620 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 14 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 136 637 SH   SOLE   637 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 17 8 SH   SOLE   8 0 0
BORGWARNER INC COM Stock 099724106 0 0 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR ADR 055622104 5 245 SH   SOLE   245 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 27 2,230 SH   SOLE   2,230 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 167 SH   SOLE   167 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 96 1,552 SH   SOLE   1,552 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 16 440 SH   SOLE   440 0 0
BROADCOM INC COM Stock 11135F101 0 0 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 10 750 SH   SOLE   750 0 0
BUNGE LIMITED COM Stock G16962105 22 350 SH   SOLE   350 0 0
CANADIAN NATL RY CO COM Stock 136375102 0 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 18 185 SH   SOLE   185 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 0 3 SH   SOLE   3 0 0
CARMAX INC COM Stock 143130102 8 94 SH   SOLE   94 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 28 1,329 SH   SOLE   1,329 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 28 SH   SOLE   28 0 0
CATERPILLAR INC COM Stock 149123101 3,870 21,264 SH   SOLE   21,264 0 0
CBRE GROUP INC CL A Stock 12504L109 29 478 SH   SOLE   478 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 892 SH   SOLE   892 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 0 0 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 0 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 9 SH   SOLE   9 0 0
CHEMOURS CO COM Stock 163851108 0 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100 2,399 28,419 SH   SOLE   28,419 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 0 0 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 8 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104 0 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 9 44 SH   SOLE   44 0 0
CISCO SYS INC COM Stock 17275R102 2,763 61,761 SH   SOLE   61,761 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1 34 SH   SOLE   34 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
COCA COLA CO COM Stock 191216100 1,140 20,800 SH   SOLE   20,800 0 0
CO-DIAGNOSTICS INC COM Stock 189763105 0 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,251 14,641 SH   SOLE   14,641 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 3 733 SH   SOLE   733 0 0
COMCAST CORP NEW CL A Stock 20030N101 7 150 SH   SOLE   150 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 0 0 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 83 1,350 SH   SOLE   1,350 0 0
CONOCOPHILLIPS COM Stock 20825C104 0 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 57 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,440 6,576 SH   SOLE   6,576 0 0
CORTEVA INC COM Stock 22052L104 6 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 975 2,588 SH   SOLE   2,588 0 0
CRH PLC ADR ADR 12626K203 0 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,263 20,500 SH   SOLE   20,500 0 0
CURTISS WRIGHT CORP COM Stock 231561101 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 3,064 44,868 SH   SOLE   44,868 0 0
DANAHER CORPORATION COM Stock 235851102 1,652 7,439 SH   SOLE   7,439 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 31 264 SH   SOLE   264 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 0 0 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 13 50 SH   SOLE   50 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 57 SH   SOLE   57 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 18 464 SH   SOLE   464 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3,173 22,745 SH   SOLE   22,745 0 0
DISNEY WALT CO COM Stock 254687106 1,291 7,130 SH   SOLE   7,130 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 957 4,552 SH   SOLE   4,552 0 0
DOLLAR TREE INC COM Stock 256746108 10 93 SH   SOLE   93 0 0
DOMINION ENERGY INC COM Stock 25746U109 2,893 38,479 SH   SOLE   38,479 0 0
DOW INC COM Stock 260557103 9 176 SH   SOLE   176 0 0
DTE ENERGY CO COM Stock 233331107 0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,958 32,308 SH   SOLE   32,308 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 12 176 SH   SOLE   176 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 103 SH   SOLE   103 0 0
EAGLE MATLS INC COM Stock 26969P108 0 0 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 321 2,679 SH   SOLE   2,679 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 40 3,079 SH   SOLE   3,079 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 19 1,582 SH   SOLE   1,582 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 35 1,483 SH   SOLE   1,483 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 35 2,882 SH   SOLE   2,882 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 34 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103 13 266 SH   SOLE   266 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 194 2,136 SH   SOLE   2,136 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 42 SH   SOLE   42 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 1 16 SH   SOLE   16 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105 101 3,160 SH   SOLE   3,160 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9 249 SH   SOLE   249 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 55 8,985 SH   SOLE   8,985 0 0
ENNIS INC COM Stock 293389102 3 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 246 12,602 SH   SOLE   12,602 0 0
ETSY INC COM Stock 29786A106 5 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY COM Stock 30040W108 10 126 SH   SOLE   126 0 0
EXACT SCIENCES CORP COM Stock 30063P105 6 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COM Stock 30231G102 34,666 841,023 SH   SOLE   841,023 0 0
FACEBOOK INC CL A Stock 30303M102 1,617 5,920 SH   SOLE   5,920 0 0
FASTENAL CO COM Stock 311900104 29 600 SH   SOLE   600 0 0
FEDEX CORP COM Stock 31428X106 56 219 SH   SOLE   219 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3 390 SH   SOLE   390 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 0 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 57 1,940 SH   SOLE   1,940 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 704 10,183 SH   SOLE   10,183 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 20 217 SH   SOLE   217 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 27 128 SH   SOLE   128 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 86 1,433 SH   SOLE   1,433 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 150 2,923 SH   SOLE   2,923 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 67 2,294 SH   SOLE   2,294 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 55 399 SH   SOLE   399 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 28,332 517,680 SH   SOLE   517,680 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 11 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 13 50 SH   SOLE   50 0 0
FLUOR CORP NEW COM Stock 343412102 79 5,000 SH   SOLE   5,000 0 0
FMC CORP COM NEW Stock 302491303 0 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM Stock 344849104 0 16 SH   SOLE   16 0 0
FORTIVE CORP COM Stock 34959J108 1 28 SH   SOLE   28 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 1 80 SH   SOLE   80 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 0 0 SH   SOLE   0 0 0
FOX CORP CL A COM Stock 35137L105 2 75 SH   SOLE   75 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 938 35,873 SH   SOLE   35,873 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 29,488 778,283 SH   SOLE   778,283 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 53 2,510 SH   SOLE   2,510 0 0
GARMIN LTD SHS Stock H2906T109 0 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104 14 65 SH   SOLE   65 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 950 6,385 SH   SOLE   6,385 0 0
GENERAL ELECTRIC CO COM Stock 369604103 49 4,594 SH   SOLE   4,594 0 0
GENERAL MLS INC COM Stock 370334104 65 1,109 SH   SOLE   1,109 0 0
GENUINE PARTS CO COM Stock 372460105 6 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,420 41,548 SH   SOLE   41,548 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 73 2,007 SH   SOLE   2,007 0 0
GLOBAL X MLP ETF ETF 37954Y343 56 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 71 SH   SOLE   71 0 0
GLOBE LIFE INC COM Stock 37959E102 0 0 SH   SOLE   0 0 0
GODADDY INC CL A Stock 380237107 0 9 SH   SOLE   9 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 0 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 22 294 SH   SOLE   294 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,071 4,063 SH   SOLE   4,063 0 0
GOPRO INC CL A Stock 38268T103 0 7 SH   SOLE   7 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2 140 SH   SOLE   140 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 0 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 7 231 SH   SOLE   231 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 7 200 SH   SOLE   200 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 4 68 SH   SOLE   68 0 0
HERSHEY CO COM Stock 427866108 167 1,098 SH   SOLE   1,098 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 424 SH   SOLE   424 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 4 SH   SOLE   4 0 0
HOME DEPOT INC COM Stock 437076102 1,373 5,169 SH   SOLE   5,169 0 0
HONEYWELL INTL INC COM Stock 438516106 0 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 130 SH   SOLE   130 0 0
HP INC COM Stock 40434L105 16 681 SH   SOLE   681 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 40 1,578 SH   SOLE   1,578 0 0
ICON PLC SHS Stock G4705A100 0 0 SH   SOLE   0 0 0
ILLUMINA INC COM Stock 452327109 17 47 SH   SOLE   47 0 0
IMAX CORP COM Stock 45245E109 1,034 57,436 SH   SOLE   57,436 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4 272 SH   SOLE   272 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 50 SH   SOLE   50 0 0
INTEL CORP COM Stock 458140100 221 4,444 SH   SOLE   4,444 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,821 22,417 SH   SOLE   22,417 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 10 114 SH   SOLE   114 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 0 5 SH   SOLE   5 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 126 6,578 SH   SOLE   6,578 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 19 730 SH   SOLE   730 0 0
INVESCO QQQ TRUST ETF 46090E103 3,403 10,849 SH   SOLE   10,849 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2 8 SH   SOLE   8 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 14 395 SH   SOLE   395 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5 89 SH   SOLE   89 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,525 24,829 SH   SOLE   24,829 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 12 200 SH   SOLE   200 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 10 339 SH   SOLE   339 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 144 SH   SOLE   144 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 11 351 SH   SOLE   351 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 785 15,523 SH   SOLE   15,523 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 25 SH   SOLE   25 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 10 468 SH   SOLE   468 0 0
IQVIA HLDGS INC COM Stock 46266C105 10 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15 175 SH   SOLE   175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 17,559 318,278 SH   SOLE   318,278 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 8 SH   SOLE   8 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 18,809 304,407 SH   SOLE   304,407 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1 12 SH   SOLE   12 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 28 681 SH   SOLE   681 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 190 3,067 SH   SOLE   3,067 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 57 1,106 SH   SOLE   1,106 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,410 78,316 SH   SOLE   78,316 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 343 5,533 SH   SOLE   5,533 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 157 3,062 SH   SOLE   3,062 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 111 1,736 SH   SOLE   1,736 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1 23 SH   SOLE   23 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 20 54 SH   SOLE   54 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 344 2,913 SH   SOLE   2,913 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 83 240 SH   SOLE   240 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 59 SH   SOLE   59 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 34 1,322 SH   SOLE   1,322 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 39 1,520 SH   SOLE   1,520 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 40 1,506 SH   SOLE   1,506 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7 53 SH   SOLE   53 0 0
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