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 3 160 SH   SOLE   160 0 0
AFLAC INC COM 001055102 1,489 29,773 SH   SOLE   29,708 0 65
AES CORP COM 00130H105 2 85 SH   SOLE   85 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 6 154 SH   SOLE   154 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 154 5,862 SH   SOLE   5,862 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,185 447,206 SH   SOLE   447,179 0 27
ANI PHARMACEUTICALS INC COM 00182C103 141 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 1,048 33,425 SH   SOLE   32,775 0 650
ASE TECHNOLOGY HOLDING CO SPONSORED ADS 00215W100 2 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 3,365 42,096 SH   SOLE   42,096 0 0
ABBVIE INC COM 00287Y109 2,061 25,569 SH   SOLE   25,569 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 13 SH   SOLE   13 0 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   SOLE   10 0 0
ADOBE INC COM 00724F101 222 832 SH   SOLE   832 0 0
AECOM COM 00766T100 8 285 SH   SOLE   285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 37 SH   SOLE   37 0 0
AEGON N V NY REGISTRY SHS 007924103 4 823 SH   SOLE   823 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 15 SH   SOLE   15 0 0
AIRGAIN INC COM 00938A104 128 10,000 SH   SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 258 4,591 SH   SOLE   4,591 0 0
ALBEMARLE CORP COM 012653101 10 125 SH   SOLE   125 0 0
ALCOA CORP COM 013872106 9 318 SH   SOLE   318 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1,184 SH   SOLE   1,184 0 0
ALLETE INC COM NEW 018522300 104 1,266 SH   SOLE   1,266 0 0
ALLIANT ENERGY CORP COM 018802108 167 3,539 SH   SOLE   3,539 0 0
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 7 240 PRN   SOLE   240 0 0
ALLIANZGI NFJ DIVID INT & COM 01883A107 245 20,302 SH   SOLE   20,302 0 0
ALLSTATE CORP COM 020002101 87 922 SH   SOLE   922 0 0
ALPHABET INC CAP STK CL C 02079K107 1,429 1,218 SH   SOLE   1,218 0 0
ALPHABET INC CAP STK CL A 02079K305 185 157 SH   SOLE   157 0 0
ALTRIA GROUP INC COM 02209S103 137 2,389 SH   SOLE   2,389 0 0
AMAZON COM INC COM 023135106 2,221 1,247 SH   SOLE   1,247 0 0
AMBEV SA SPONSORED ADR 02319V103 4 823 SH   SOLE   823 0 0
AMEREN CORP COM 023608102 87 1,185 SH   SOLE   1,185 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 820 SH   SOLE   820 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 29 SH   SOLE   29 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,417 16,919 SH   SOLE   16,876 0 43
AMERICAN EXPRESS CO COM 025816109 77 700 SH   SOLE   700 0 0
AMERICAN FINL GROUP INC OH COM 025932104 99 1,026 SH   SOLE   1,026 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 250 SH   SOLE   250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 36 PRN   SOLE   36 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 16 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 175 SH   SOLE   175 0 0
AMERIPRISE FINL INC COM 03076C106 27 213 SH   SOLE   213 0 0
AMETEK INC NEW COM 031100100 1 14 SH   SOLE   14 0 0
AMGEN INC COM 031162100 454 2,387 SH   SOLE   2,387 0 0
ANALOG DEVICES INC COM 032654105 1,204 11,441 SH   SOLE   11,410 0 31
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4 100 SH   SOLE   100 0 0
ANNALY CAP MGMT INC COM 035710409 1,837 183,920 SH   SOLE   183,920 0 0
ANSYS INC COM 03662Q105 2 12 SH   SOLE   12 0 0
ANTHEM INC COM 036752103 7 26 SH   SOLE   26 0 0
APHRIA INC COM 03765K104 4 400 SH   SOLE   400 0 0
APPLE INC COM 037833100 2,760 14,531 SH   SOLE   14,531 0 0
APPLIED MATLS INC COM 038222105 274 6,900 SH   SOLE   6,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40 923 SH   SOLE   923 0 0
ARES CAP CORP COM 04010L103 98 5,725 SH   SOLE   5,725 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 23 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 108 SH   SOLE   108 0 0
ATRICURE INC COM 04963C209 268 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM 05156X108 9 1,033 SH   SOLE   1,033 0 0
AUTODESK INC COM 052769106 44 281 SH   SOLE   281 0 0
AUTOMATIC DATA PROCESSING COM 053015103 27 167 SH   SOLE   167 0 0
AUTOZONE INC COM 053332102 1,056 1,031 SH   SOLE   1,031 0 0
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   SOLE   7 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVISTA CORP COM 05379B107 41 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 527 25,000 SH   SOLE   25,000 0 0
AXON ENTERPRISE INC COM 05464C101 109 2,000 SH   SOLE   2,000 0 0
BB&T CORP COM 054937107 25 537 SH   SOLE   537 0 0
BCE INC COM NEW 05534B760 4 87 SH   SOLE   87 0 0
BP PLC SPONSORED ADR 055622104 2,185 49,973 SH   SOLE   49,973 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   SOLE   40 0 0
BANCORP INC DEL COM 05969A105 78 9,607 SH   SOLE   9,607 0 0
BANK AMER CORP COM 060505104 1,309 47,444 SH   SOLE   47,444 0 0
BANK MONTREAL QUE COM 063671101 4 50 SH   SOLE   50 0 0
BANK N S HALIFAX COM 064149107 4 76 SH   SOLE   76 0 0
BARINGS CORPORATE INVS COM 06759X107 193 12,460 PRN   SOLE   12,460 0 0
BARRICK GOLD CORPORATION COM 067901108 14 1,000 SH   SOLE   1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 12 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 163 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 50 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 3,001 SH   SOLE   2,951 0 50
BEST BUY INC COM 086516101 122 1,717 SH   SOLE   1,717 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 86 SH   SOLE   86 0 0
BIOGEN INC COM 09062X103 620 2,621 SH   SOLE   2,621 0 0
BLACKBAUD INC COM 09227Q100 2 21 SH   SOLE   21 0 0
BLACKROCK INC COM 09247X101 32 74 SH   SOLE   74 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 450 SH   SOLE   450 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 683 66,538 SH   SOLE   66,538 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 330 PRN   SOLE   330 0 0
BOEING CO COM 097023105 3,475 9,110 SH   SOLE   9,038 0 72
BOOKING HLDGS INC COM 09857L108 405 232 SH   SOLE   232 0 0
BOSTON SCIENTIFIC CORP COM 101137107 192 5,000 SH   SOLE   5,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   3 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 186 3,900 SH   SOLE   3,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 20 SH   SOLE   20 0 0
BROADCOM INC COM 11135F101 24 80 SH   SOLE   80 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 300 SH   SOLE   300 0 0
BROOKFIELD REAL ASSETS INC SHS BEN INT 112830104 108 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209 2 34 SH   SOLE   34 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 420 PRN   SOLE   420 0 0
CBS CORP NEW CL B 124857202 1 21 SH   SOLE   21 0 0
CDK GLOBAL INC COM 12508E101 2 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104 8 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 140 1,614 SH   SOLE   1,614 0 0
CIGNA CORP NEW COM 125523100 686 4,265 SH   SOLE   4,265 0 0
CME GROUP INC COM CL A 12572Q105 39 238 SH   SOLE   238 0 0
CMS ENERGY CORP COM 125896100 1 23 SH   SOLE   23 0 0
CSX CORP COM 126408103 89 1,187 SH   SOLE   1,187 0 0
CVS HEALTH CORP COM 126650100 959 17,788 SH   SOLE   17,741 0 47
CABOT OIL & GAS CORP COM 127097103 1 49 SH   SOLE   49 0 0
CAMECO CORP COM 13321L108 2 180 SH   SOLE   180 0 0
CANADIAN NAT RES LTD COM 136385101 3 115 SH   SOLE   115 0 0
CANTERBURY PARK HOLDING CO COM 13811E101 4 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,162 14,222 SH   SOLE   14,222 0 0
CARDINAL HEALTH INC COM 14149Y108 6 130 SH   SOLE   130 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 155 4,000 SH   SOLE   4,000 0 0
CAREDX INC COM 14167L103 315 10,000 SH   SOLE   10,000 0 0
CARLISLE COS INC COM 142339100 2 15 SH   SOLE   15 0 0
CARTERS INC COM 146229109 828 8,214 SH   SOLE   8,214 0 0
CATERPILLAR INC DEL COM 149123101 41 305 SH   SOLE   305 0 0
CELGENE CORP COM 151020104 10 110 SH   SOLE   110 0 0
CENTENE CORP DEL COM 15135B101 21 400 SH   SOLE   400 0 0
CENTERPOINT ENERGY INC COM 15189T107 73 2,363 SH   SOLE   2,363 0 0
CENTURYLINK INC COM 156700106 12 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 11 200 SH   SOLE   200 0 0
CHATHAM LODGING TR COM 16208T102 11 549 PRN   SOLE   549 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 16,127 SH   SOLE   16,127 0 0
CHEVRON CORP NEW COM 166764100 3,225 26,184 SH   SOLE   26,184 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 215 SH   SOLE   215 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 80 SH   SOLE   80 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 84 SH   SOLE   84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 68 954 SH   SOLE   954 0 0
CIENA CORP COM NEW 171779309 149 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 3,229 59,804 SH   SOLE   59,804 0 0
CITIGROUP INC COM NEW 172967424 82 1,312 SH   SOLE   1,312 0 0
CITIZENS FINL GROUP INC COM 174610105 1 34 SH   SOLE   34 0 0
CITY OFFICE REIT INC COM 178587101 6 552 PRN   SOLE   552 0 0
COCA COLA CO COM 191216100 2,042 43,568 SH   SOLE   43,568 0 0
CODEXIS INC COM 192005106 123 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 1,272 17,559 SH   SOLE   17,559 0 0
COHEN & STEERS QUALITY RLT COM 19247L106 265 20,696 SH   SOLE   20,696 0 0
COHEN & STEERS INFRASTRUCT COM 19248A109 12 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 54 790 SH   SOLE   790 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 20 908 PRN   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 402 10,063 SH   SOLE   10,063 0 0
COMERICA INC COM 200340107 662 9,030 SH   SOLE   9,030 0 0
COMMERCE BANCSHARES INC COM 200525103 2 36 SH   SOLE   36 0 0
CONAGRA BRANDS INC COM 205887102 19 700 SH   SOLE   700 0 0
CONCHO RES INC COM 20605P101 1 7 SH   SOLE   7 0 0
CONOCOPHILLIPS COM 20825C104 100 1,494 SH   SOLE   1,494 0 0
CONSOLIDATED EDISON INC COM 209115104 4 50 SH   SOLE   50 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 181 SH   SOLE   181 0 0
CONTROLADORA VUELA CIA DE SPON ADR RP 10 21240E105 66 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 400 1,351 SH   SOLE   1,351 0 0
COSTCO WHSL CORP NEW COM 22160K105 217 897 SH   SOLE   897 0 0
COVETRUS INC COM 22304C100 15 479 SH   SOLE   479 0 0
CRYOPORT INC COM PAR $0.001 229050307 214 16,543 SH   SOLE   16,543 0 0
CUMMINS INC COM 231021106 1,043 6,604 SH   SOLE   6,583 0 21
CYBEROPTICS CORP COM 232517102 128 7,500 SH   SOLE   7,500 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 1,202 PRN   SOLE   1,202 0 0
DNP SELECT INCOME FD COM 23325P104 46 4,000 SH   SOLE   4,000 0 0
D R HORTON INC COM 23331A109 887 21,434 SH   SOLE   21,434 0 0
DTE ENERGY CO COM 233331107 12 100 SH   SOLE   100 0 0
DSW INC CL A 23334L102 4 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 6 94 SH   SOLE   94 0 0
DANAHER CORPORATION COM 235851102 116 879 SH   SOLE   879 0 0
DARDEN RESTAURANTS INC COM 237194105 2,369 19,504 SH   SOLE   19,504 0 0
DEERE & CO COM 244199105 267 1,670 SH   SOLE   1,670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56 1,083 SH   SOLE   833 0 250
DENTSPLY SIRONA INC COM 24906P109 1 24 SH   SOLE   24 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 4 160 SH   SOLE   160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,373 8,392 SH   SOLE   8,392 0 0
DIAMONDBACK ENERGY INC COM 25278X109 634 6,248 SH   SOLE   6,248 0 0
DISNEY WALT CO COM DISNEY 254687106 571 5,142 SH   SOLE   5,142 0 0
DISCOVER FINL SVCS COM 254709108 984 13,829 SH   SOLE   13,791 0 38
DISCOVERY INC COM SER A 25470F104 1 35 SH   SOLE   35 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5 90 SH   SOLE   90 0 0
DOLLAR GEN CORP NEW COM 256677105 12 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 2,182 28,459 SH   SOLE   28,459 0 0
DONALDSON INC COM 257651109 501 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 1,213 12,936 SH   SOLE   12,899 0 37
DOWDUPONT INC COM 26078J100 1,920 36,007 SH   SOLE   36,007 0 0
DUFF & PHELPS GLB UTL INC COM 26433C105 15 1,010 SH   SOLE   1,010 0 0
DUKE REALTY CORP COM NEW 264411505 18 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48 535 SH   SOLE   535 0 0
EOG RES INC COM 26875P101 1 8 SH   SOLE   8 0 0
EPR PPTYS COM SH BEN INT 26884U109 58 750 PRN   SOLE   750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18 613 SH   SOLE   613 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 250 SH   SOLE   250 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 250 SH   SOLE   250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 425 SH   SOLE   425 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 268 21,170 SH   SOLE   21,170 0 0
EBAY INC COM 278642103 1 40 SH   SOLE   40 0 0
ECOLAB INC COM 278865100 59 333 SH   SOLE   333 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107 38 616 SH   SOLE   616 0 0
ELECTRONIC ARTS INC COM 285512109 1,162 11,434 SH   SOLE   11,434 0 0
EMERSON ELEC CO COM 291011104 2,096 30,614 SH   SOLE   30,614 0 0
ENCANA CORP COM 292505104 1 112 SH   SOLE   112 0 0
ENBRIDGE INC COM 29250N105 16 439 SH   SOLE   439 0 0
ENCOMPASS HEALTH CORP COM 29261A100 58 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 439 15,080 PRN   SOLE   15,080 0 0
EQUIFAX INC COM 294429105 3 24 SH   SOLE   24 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 167 PRN   SOLE   167 0 0
ERICSSON ADR B SEK 10 294821608 15 1,667 SH   SOLE   1,667 0 0
ESSEX PPTY TR INC COM 297178105 1 5 SH   SOLE   5 0 0
EVERSOURCE ENERGY COM 30040W108 211 2,980 SH   SOLE   2,980 0 0
EVOLUS INC COM 30052C107 2 100 SH   SOLE   100 0 0
EXCHANGE TRADED CONCEPTS T ROBO GLB ETF 301505707 9 227 SH   SOLE   227 0 0
EXPEDITORS INTL WASH INC COM 302130109 215 2,830 SH   SOLE   2,830 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 13 PRN   SOLE   13 0 0
EXXON MOBIL CORP COM 30231G102 1,969 24,371 SH   SOLE   24,233 0 138
FACEBOOK INC CL A 30303M102 882 5,290 SH   SOLE   5,290 0 0
FACTSET RESH SYS INC COM 303075105 1 6 SH   SOLE   6 0 0
FAIR ISAAC CORP COM 303250104 5 19 SH   SOLE   19 0 0
FAMOUS DAVES AMER INC COM 307068106 142 25,000 SH   SOLE   25,000 0 0
FASTENAL CO COM 311900104 266 4,130 SH   SOLE   4,130 0 0
FEDEX CORP COM 31428X106 222 1,222 SH   SOLE   1,124 0 98
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH   SOLE   2 0 0
FIDELITY CONSMR STAPLES 316092303 1 16 SH   SOLE   16 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 9 SH   SOLE   9 0 0
FIDELITY MSCI HLTH CARE I 316092600 24 539 SH   SOLE   539 0 0
FIDELITY MSCI INDL INDX 316092709 0 4 SH   SOLE   4 0 0
FIDELITY MSCI INFO TECH I 316092808 0 7 SH   SOLE   7 0 0
FIDELITY DIVID ETF RISI 316092832 1 31 SH   SOLE   31 0 0
FIDELITY MSCI RL EST ETF 316092857 757 29,148 SH   SOLE   28,981 0 167
FIDELITY NATL INFORMATION COM 31620M106 28 247 SH   SOLE   247 0 0
FIFTH THIRD BANCORP COM 316773100 47 1,844 SH   SOLE   1,844 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 239 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 7 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 389 15,727 SH   SOLE   15,727 0 0
FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 362 6,719 SH   SOLE   6,719 0 0
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 2,043 39,841 SH   SOLE   39,841 0 0
FIRST TR EXCHANGE TRADED F FIRST TR ENH NEW 33739Q408 1,030 17,171 SH   SOLE   17,171 0 0
FISERV INC COM 337738108 53 600 SH   SOLE   600 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14 434 SH   SOLE   434 0 0
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   26 0 0
FLUIDIGM CORP DEL COM 34385P108 332 25,000 SH   SOLE   25,000 0 0
FORD MTR CO DEL COM 345370860 48 5,476 SH   SOLE   5,476 0 0
FORESTAR GROUP INC COM 346232101 3 200 SH   SOLE   200 0 0
FRANCO NEVADA CORP COM 351858105 14 185 SH   SOLE   185 0 0
FULLER H B CO COM 359694106 146 3,000 SH   SOLE   3,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 56 1,400 SH   SOLE   1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48 618 SH   SOLE   618 0 0
GARRETT MOTION INC COM 366505105 1 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COM 369550108 112 661 SH   SOLE   661 0 0
GENERAL ELECTRIC CO COM 369604103 266 26,580 SH   SOLE   26,580 0 0
GENERAL MLS INC COM 370334104 606 11,716 SH   SOLE   11,716 0 0
GENERAL MTRS CO COM 37045V100 4 111 SH   SOLE   111 0 0
GENESCO INC COM 371532102 23 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 309 14,938 SH   SOLE   14,938 0 0
GENUINE PARTS CO COM 372460105 73 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109 91 2,850 PRN   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 447 6,869 SH   SOLE   6,869 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,300 SH   SOLE   2,300 0 0
GLU MOBILE INC COM 379890106 11 1,000 SH   SOLE   1,000 0 0
GODADDY INC CL A 380237107 0 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 19 63 SH   SOLE   63 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 580 SH   SOLE   580 0 0
HCP INC COM 40414L109 2,170 69,337 SH   SOLE   69,337 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 84 SH   SOLE   84 0 0
HP INC COM 40434L105 22 1,116 SH   SOLE   1,116 0 0
HALLIBURTON CO COM 406216101 15 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102 1 67 SH   SOLE   67 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 6 227 SH   SOLE   227 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARRIS CORP DEL COM 413875105 30 187 SH   SOLE   187 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 1 24 SH   SOLE   24 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 24 593 SH   SOLE   593 0 0
HEALTHCARE RLTY TR COM 421946104 15 456 SH   SOLE   456 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 764 PRN   SOLE   764 0 0
HEICO CORP NEW COM 422806109 23 241 SH   SOLE   241 0 0
HENRY JACK & ASSOC INC COM 426281101 4 28 SH   SOLE   28 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 23 1,513 SH   SOLE   1,513 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 14 3,189 PRN   SOLE   3,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 51 SH   SOLE   51 0 0
HOLLYFRONTIER CORP COM 436106108 5 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101 413 8,543 SH   SOLE   8,543 0 0
HOME DEPOT INC COM 437076102 582 3,034 SH   SOLE   3,034 0 0
HONEYWELL INTL INC COM 438516106 155 973 SH   SOLE   973 0 0
HORMEL FOODS CORP COM 440452100 1 15 SH   SOLE   15 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 312 SH   SOLE   312 0 0
HUMANA INC COM 444859102 6 23 SH   SOLE   23 0 0
HUNTSMAN CORP COM 447011107 22 1,000 SH   SOLE   1,000 0 0
ITT INC COM 45073V108 29 500 SH   SOLE   500 0 0
IDEX CORP COM 45167R104 2 16 SH   SOLE   16 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 113 SH   SOLE   113 0 0
ILLUMINA INC COM 452327109 62 200 SH   SOLE   200 0 0
INFOSYS LTD SPONSORED ADR 456788108 39 3,590 SH   SOLE   3,590 0 0
ING GROEP N V SPONSORED ADR 456837103 8 664 SH   SOLE   664 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 129 1,579 SH   SOLE   1,579 0 0
INTEL CORP COM 458140100 1,783 33,206 SH   SOLE   33,145 0 61
INTEGER HLDGS CORP COM 45826H109 151 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 2,585 18,321 SH   SOLE   18,321 0 0
INTL PAPER CO COM 460146103 80 1,736 SH   SOLE   1,736 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 158 877 SH   SOLE   877 0 0
INVESCO ACTIVELY MANAGD ET OPTIMUM YIELD 46090F100 5 303 SH   SOLE   303 0 0
INTUIT COM 461202103 88 336 SH   SOLE   336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 3 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 124 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 9,728 49,287 SH   SOLE   49,284 0 3
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCHANGE TRADED FD DYNMC MKT ETF 46137V712 7 75 SH   SOLE   75 0 0
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 33 623 SH   SOLE   623 0 0
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 13 869 SH   SOLE   869 0 0
INVESCO EXCHNG TRADED FD T NATL AMT MUNI 46138E537 218 8,477 SH   SOLE   8,477 0 0
INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 0 13 SH   SOLE   13 0 0
INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 5 188 SH   SOLE   188 0 0
INVESCO EXCHNG TRADED FD T TAXABLE MUN BD 46138G805 1,587 52,146 SH   SOLE   52,146 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 29 1,356 SH   SOLE   1,356 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 24,186 1,139,775 SH   SOLE   1,139,686 0 89
INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 10 498 SH   SOLE   498 0 0
INVESCO EXCH TRD SLF IDX F DEFENSIVE EQTY 46138J775 18,683 374,086 SH   SOLE   374,062 0 24
INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 50 2,405 SH   SOLE   2,405 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 22 370 PRN   SOLE   370 0 0
IQVIA HLDGS INC COM 46266C105 1 10 SH   SOLE   10 0 0
IRON MTN INC NEW COM 46284V101 6 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ISHARES 464285105 323 26,060 SH   SOLE   26,060 0 0
ISHARES INC MSCI WORLD ETF 464286392 653 7,360 SH   SOLE   7,360 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15,952 269,135 SH   SOLE   269,120 0 15
ISHARES TR MRNGSTR LG-CP ET 464287127 49 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P TTL STK 464287150 15 232 SH   SOLE   232 0 0
ISHARES TR SELECT DIVID ETF 464287168 101 1,026 SH   SOLE   1,026 0 0
ISHARES TR TIPS BD ETF 464287176 25 218 SH   SOLE   218 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,029 17,671 SH   SOLE   17,671 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,997 27,474 SH   SOLE   26,911 0 563
ISHARES TR MSCI EMG MKT ETF 464287234 31 712 SH   SOLE   712 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,035 8,695 SH   SOLE   8,695 0 0
ISHARES TR GBL COMM SVC ETF 464287275 255 4,531 SH   SOLE   4,531 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 103 598 SH   SOLE   598 0 0
ISHARES TR S&P 500 VAL ETF 464287408 68 607 SH   SOLE   607 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 41 386 SH   SOLE   386 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,034 12,292 SH   SOLE   12,292 0 0
ISHARES TR MSCI EAFE ETF 464287465 281 4,331 SH   SOLE   4,331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 557 SH   SOLE   557 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26 195 SH   SOLE   195 0 0
ISHARES TR RUS MID CAP ETF 464287499 249 4,618 SH   SOLE   4,618 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,110 16,420 SH   SOLE   16,354 0 66
ISHARES TR EXPANDED TECH 464287515 21 100 SH   SOLE   100 0 0
ISHARES TR NA TEC MULTM ETF 464287531 20 355 SH   SOLE   355 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6 52 SH   SOLE   52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 133 1,073 SH   SOLE   1,073 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH   SOLE   67 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 140 928 SH   SOLE   928 0 0
ISHARES TR RUS 1000 ETF 464287622 8 48 SH   SOLE   48 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 102 SH   SOLE   102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9 46 SH   SOLE   46 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,189 SH   SOLE   2,189 0 0
ISHARES TR CORE S&P US VLU 464287663 0 5 SH   SOLE   5 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 89 SH   SOLE   89 0 0
ISHARES TR U.S. REAL ES ETF 464287739 184 2,113 SH   SOLE   2,113 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 81 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,812 36,450 SH   SOLE   35,982 0 468
ISHARES TR SP SMCP600VL ETF 464287879 2 14 SH   SOLE   14 0 0
ISHARES TR S&P SML 600 GWT 464287887 19 106 SH   SOLE   106 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   SOLE   20 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 143 SH   SOLE   143 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 165 SH   SOLE   165 0 0
ISHARES TR JPMORGAN USD EMG 464288281 350 3,180 SH   SOLE   3,180 0 0
ISHARES TR INTL SEL DIV ETF 464288448 779 25,255 SH   SOLE   25,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,160 36,543 SH   SOLE   36,543 0 0
ISHARES TR MSCI KLD400 SOC 464288570 201 1,905 SH   SOLE   1,905 0 0
ISHARES TR MBS ETF 464288588 19,384 182,253 SH   SOLE   182,238 0 15
ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 571 4,633 SH   SOLE   4,633 0 0
ISHARES TR SHORT TREAS BD 464288679 13 121 SH   SOLE   121 0 0
ISHARES TR PFD AND INCM SEC 464288687 163 4,469 SH   SOLE   4,469 0 0
ISHARES TR US AER DEF ETF 464288760 20 99 SH   SOLE   99 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20 88 SH   SOLE   88 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,400 8,341 SH   SOLE   8,341 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 6 SH   SOLE   6 0 0
ISHARES TR LNG TR CRPRT BD 464289511 731 12,110 SH   SOLE   12,110 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH   SOLE   410 0 0
ISHARES TR US TREAS BD ETF 46429B267 2 80 SH   SOLE   80 0 0
ISHARES TR A RATE CP BD ETF 46429B291 36 685 SH   SOLE   685 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 449 4,808 SH   SOLE   4,808 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH   SOLE   50 0 0
ISHARES TR MIN VOL USA ETF 46429B697 67 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 223 6,754 SH   SOLE   6,754 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 45 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,335 38,428 SH   SOLE   37,959 0 469
ISHARES TR CORE 1 5 YR USD 46432F859 4 83 SH   SOLE   83 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 32 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,813 54,409 SH   SOLE   54,212 0 197
ISHARES TR 0-5YR HI YL CP 46434V407 13 271 SH   SOLE   271 0 0
ISHARES TR CORE DIV GRWTH 46434V621 45 1,217 SH   SOLE   1,217 0 0
ISHARES TR HDG MSCI EAFE 46434V803 34 1,177 SH   SOLE   1,177 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 564 22,356 SH   SOLE   22,356 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 689 27,731 SH   SOLE   27,731 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 259 10,362 SH   SOLE   10,362 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 751 30,151 SH   SOLE   30,151 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 300 12,053 SH   SOLE   12,053 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 212 8,534 SH   SOLE   8,534 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,053 1,013,462 SH   SOLE   1,013,383 0 79
ISHARES TR MORTGE REL ETF 46435G342 468 10,791 SH   SOLE   10,791 0 0
JPMORGAN CHASE & CO COM 46625H100 1,104 10,906 SH   SOLE   10,906 0 0
JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 100 1,989 SH   SOLE   1,989 0 0
JOHNSON & JOHNSON COM 478160104 4,175 29,866 SH   SOLE   29,843 0 23
KAR AUCTION SVCS INC COM 48238T109 15 286 SH   SOLE   286 0 0
KLA-TENCOR CORP COM 482480100 30 253 SH   SOLE   253 0 0
KELLOGG CO COM 487836108 23 394 SH   SOLE   394 0 0
KEYCORP NEW COM 493267108 1 70 SH   SOLE   70 0 0
KIMBERLY CLARK CORP COM 494368103 1,327 10,712 SH   SOLE   10,686 0 26
KIMCO RLTY CORP COM 49446R109 12 630 PRN   SOLE   630 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1,490 SH   SOLE   1,490 0 0
KONA GRILL INC COM 50047H201 1 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 3 85 SH   SOLE   85 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 53 SH   SOLE   53 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 10 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 64 2,600 SH   SOLE   2,600 0 0
LKQ CORP COM 501889208 2 53 SH   SOLE   53 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 2,347 SH   SOLE   2,347 0 0
LADDER CAP CORP CL A 505743104 21 1,252 SH   SOLE   1,252 0 0
LAMB WESTON HLDGS INC COM 513272104 9 123 SH   SOLE   123 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   100 0 0
LEGGETT & PLATT INC COM 524660107 964 22,833 SH   SOLE   22,764 0 69
LEGG MASON ETF INVESTMENT LOW DIVI ETF 52468L406 13 400 SH   SOLE   400 0 0
LEIDOS HLDGS INC COM 525327102 22 350 SH   SOLE   350 0 0
LENNAR CORP CL A 526057104 1 24 SH   SOLE   24 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73 12,000 SH   SOLE   12,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3 54 PRN   SOLE   54 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 143 SH   SOLE   143 0 0
LILLY ELI & CO COM 532457108 594 4,581 SH   SOLE   4,581 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 5,000 SH   SOLE   5,000 0 0
LIVENT CORP COM 53814L108 6 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 105 349 SH   SOLE   349 0 0
LOGMEIN INC COM 54142L109 750 9,364 SH   SOLE   9,364 0 0
LOWES COS INC COM 548661107 1,174 10,725 SH   SOLE   10,694 0 31
LULULEMON ATHLETICA INC COM 550021109 12 75 SH   SOLE   75 0 0
M & T BK CORP COM 55261F104 1 6 SH   SOLE   6 0 0
MDU RES GROUP INC COM 552690109 83 3,204 SH   SOLE   3,204 0 0
MSA SAFETY INC COM 553498106 155 8,000 SH   SOLE   8,000 0 0
MACYS INC COM 55616P104 1 32 SH   SOLE   32 0 0
MANULIFE FINL CORP COM 56501R106 41 2,414 SH   SOLE   2,414 0 0
MARATHON PETE CORP COM 56585A102 37 611 SH   SOLE   611 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 339 SH   SOLE   339 0 0
MARRIOTT INTL INC NEW CL A 571903202 50 400 SH   SOLE   400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,265 6,290 SH   SOLE   6,290 0 0
MASCO CORP COM 574599106 953 24,247 SH   SOLE   24,247 0 0
MASIMO CORP COM 574795100 14 100 SH   SOLE   100 0 0
MATERION CORP COM 576690101 143 2,500 SH   SOLE   2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 79 SH   SOLE   79 0 0
MCDERMOTT INTL INC COM 580037703 2 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101 386 2,035 SH   SOLE   2,035 0 0
MCKESSON CORP COM 58155Q103 47 400 SH   SOLE   400 0 0
MERCER INTL INC COM 588056101 526 38,955 SH   SOLE   38,955 0 0
MERCK & CO INC COM 58933Y105 403 4,850 SH   SOLE   4,850 0 0
MESABI TR CTF BEN INT 590672101 351 12,000 SH   SOLE   12,000 0 0
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 4 137 SH   SOLE   137 0 0
MICROSOFT CORP COM 594918104 2,749 23,312 SH   SOLE   23,284 0 28
MICROCHIP TECHNOLOGY INC COM 595017104 908 10,945 SH   SOLE   10,945 0 0
MILLER HERMAN INC COM 600544100 187 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 601 4,764 SH   SOLE   4,764 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 110 SH   SOLE   110 0 0
MONDELEZ INTL INC CL A 609207105 71 1,429 SH   SOLE   1,429 0 0
MORGAN STANLEY COM NEW 617446448 82 1,950 SH   SOLE   1,950 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 3,349 PRN   SOLE   3,349 0 0
NRG ENERGY INC COM NEW 629377508 11 254 SH   SOLE   254 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 67 1,217 PRN   SOLE   1,217 0 0
NETFLIX INC COM 64110L106 141 395 SH   SOLE   395 0 0
NETEASE INC SPONSORED ADR 64110W102 140 581 SH   SOLE   581 0 0
NEWLINK GENETICS CORP COM 651511107 3 1,635 SH   SOLE   1,635 0 0
NEXTERA ENERGY INC COM 65339F101 307 1,588 SH   SOLE   1,588 0 0
NIKE INC CL B 654106103 27 320 SH   SOLE   320 0 0
NISOURCE INC COM 65473P105 1 45 SH   SOLE   45 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,154 SH   SOLE   2,154 0 0
NORDSTROM INC COM 655664100 23 513 SH   SOLE   513 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 14 SH   SOLE   14 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 16 5,990 SH   SOLE   5,990 0 0
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   10 0 0
NOVARTIS A G SPONSORED ADR 66987V109 539 5,604 SH   SOLE   5,604 0 0
NOVO-NORDISK A S ADR 670100205 44 832 SH   SOLE   832 0 0
NVIDIA CORP COM 67066G104 38 210 SH   SOLE   210 0 0
NUVEEN QUALITY MUNCP INCOM COM 67066V101 271 19,991 SH   SOLE   19,991 0 0
OGE ENERGY CORP COM 670837103 261 6,053 SH   SOLE   6,053 0 0
O REILLY AUTOMOTIVE INC NE COM 67103H107 31 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP COM 674599105 414 6,259 SH   SOLE   6,259 0 0
OFFICE DEPOT INC COM 676220106 2 650 SH   SOLE   650 0 0
OLD REP INTL CORP COM 680223104 24 1,149 SH   SOLE   1,149 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 123 3,222 PRN   SOLE   3,222 0 0
ONEOK INC NEW COM 682680103 122 1,745 SH   SOLE   1,745 0 0
ORACLE CORP COM 68389X105 956 17,808 SH   SOLE   17,808 0 0
OTTER TAIL CORP COM 689648103 50 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 42 342 SH   SOLE   342 0 0
PPG INDS INC COM 693506107 1,041 9,219 SH   SOLE   9,192 0 27
PPL CORP COM 69351T106 2,035 64,124 SH   SOLE   64,124 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 14 SH   SOLE   14 0 0
PARETEUM CORP COM NEW 69946T207 228 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104 13 75 SH   SOLE   75 0 0
PATTERSON COMPANIES INC COM 703395103 109 5,000 SH   SOLE   5,000 0 0
PAYCHEX INC COM 704326107 2 29 SH   SOLE   29 0 0
PAYPAL HLDGS INC COM 70450Y103 578 5,569 SH   SOLE   5,569 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12 373 PRN   SOLE   373 0 0
PENNEY J C CORP INC COM 708160106 2 1,500 SH   SOLE   1,500 0 0
PEPSICO INC COM 713448108 1,816 14,815 SH   SOLE   14,815 0 0
PFIZER INC COM 717081103 2,765 65,104 SH   SOLE   65,104 0 0
PHILIP MORRIS INTL INC COM 718172109 135 1,523 SH   SOLE   1,523 0 0
PHILLIPS 66 COM 718546104 549 5,770 SH   SOLE   5,770 0 0
PHYSICIANS RLTY TR COM 71943U104 12 612 PRN   SOLE   612 0 0
PIEDMONT OFFICE REALTY TR COM CL A 720190206 27 1,300 PRN   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,320 40,928 SH   SOLE   40,928 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,438 14,158 SH   SOLE   14,158 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 144 2,672 SH   SOLE   2,672 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 172 3,416 SH   SOLE   3,416 0 0
PINNACLE WEST CAP CORP COM 723484101 38 400 SH   SOLE   400 0 0
PLUG POWER INC COM NEW 72919P202 60 25,100 SH   SOLE   25,100 0 0
POLARIS INDS INC COM 731068102 45 529 SH   SOLE   529 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,422 48,266 SH   SOLE   48,266 0 0
PROCTER AND GAMBLE CO COM 742718109 2,131 20,480 SH   SOLE   20,443 0 37
PROGRESSIVE CORP OHIO COM 743315103 1 17 SH   SOLE   17 0 0
PROLOGIS INC COM 74340W103 43 600 PRN   SOLE   600 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5 40 SH   SOLE   40 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 5 50 SH   SOLE   50 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5 85 SH   SOLE   85 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102 104 1,133 SH   SOLE   1,133 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 59 1,000 SH   SOLE   1,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 268 52,058 SH   SOLE   52,058 0 0
QTS RLTY TR INC COM CL A 74736A103 16 348 PRN   SOLE   348 0 0
RPM INTL INC COM 749685103 4 67 SH   SOLE   67 0 0
RAYONIER INC COM 754907103 30 964 PRN   SOLE   964 0 0
RAYTHEON CO COM NEW 755111507 906 4,978 SH   SOLE   4,978 0 0
REALTY INCOME CORP COM 756109104 46 623 PRN   SOLE   623 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2,225 SH   SOLE   2,225 0 0
REGENERON PHARMACEUTICALS COM 75886F107 681 1,659 SH   SOLE   1,659 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 653 SH   SOLE   653 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604 68 477 SH   SOLE   477 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 74 SH   SOLE   74 0 0
REX AMERICAN RESOURCES COR COM 761624105 20 251 SH   SOLE   251 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2,500 SH   SOLE   2,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 76 SH   SOLE   76 0 0
RITE AID CORP COM 767754104 0 200 SH   SOLE   200 0 0
ROSS STORES INC COM 778296103 433 4,656 SH   SOLE   4,656 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 835 SH   SOLE   835 0 0
SEI INVESTMENTS CO COM 784117103 1 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 814 2,881 SH   SOLE   2,881 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 298 2,443 SH   SOLE   2,443 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 195 SH   SOLE   195 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 98 1,643 SH   SOLE   1,643 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 176 3,060 SH   SOLE   3,060 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 313 5,996 SH   SOLE   5,996 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 28 SH   SOLE   28 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 6 210 SH   SOLE   210 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 111 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 248 4,727 SH   SOLE   4,727 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 4 SH   SOLE   4 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 31 118 SH   SOLE   118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157 454 SH   SOLE   454 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2 26 SH   SOLE   26 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 356 7,339 SH   SOLE   7,339 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 42 SH   SOLE   42 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 3,000 SH   SOLE   3,000 0 0
SANOFI SPONSORED ADR 80105N105 4 87 SH   SOLE   87 0 0
SAP SE SPON ADR 803054204 58 500 SH   SOLE   500 0 0
HENRY SCHEIN INC COM 806407102 72 1,196 SH   SOLE   1,196 0 0
SCHLUMBERGER LTD COM 806857108 102 2,335 SH   SOLE   2,229 0 106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,543 81,989 SH   SOLE   81,854 0 135
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 385 SH   SOLE   385 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,769 194,421 SH   SOLE   194,356 0 65
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,620 266,271 SH   SOLE   266,210 0 61
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,103 80,837 SH   SOLE   80,740 0 97
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 117 SH   SOLE   117 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261 9,475 SH   SOLE   9,475 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 176 SH   SOLE   176 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 288 SH   SOLE   288 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 283 SH   SOLE   283 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,834 1,144,488 SH   SOLE   1,144,221 0 267
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,046 116,539 SH   SOLE   116,539 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,621 81,501 SH   SOLE   81,473 0 28
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 30,785 572,417 SH   SOLE   572,374 0 43
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 568 SH   SOLE   568 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16 200 SH   SOLE   200 0 0
SEABRIDGE GOLD INC COM 811916105 9 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 229 SH   SOLE   229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 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 118 4,583 SH   SOLE   4,583 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 554 SH   SOLE   554 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 548 SH   SOLE   48 0 500
SEMPRA ENERGY COM 816851109 14 108 SH   SOLE   108 0 0
SENSUS HEATLHCARE INC COM 81728J109 88 12,500 SH   SOLE   12,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 198 SH   SOLE   198 0 0
SHERWIN WILLIAMS CO COM 824348106 22 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107 10 50 SH   SOLE   50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 172 SH   SOLE   172 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 2,100 SH   SOLE   2,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 834 10,115 SH   SOLE   10,115 0 0
SNAP INC CL A 83304A106 11 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 136 2,632 SH   SOLE   2,632 0 0
SOUTHWEST AIRLS CO COM 844741108 30 571 SH   SOLE   571 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 120 25,000 SH   SOLE   25,000 0 0
STAG INDL INC COM 85254J102 26 880 PRN   SOLE   880 0 0
STANDEX INTL CORP COM 854231107 10 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,037 7,618 SH   SOLE   7,597 0 21
STARBUCKS CORP COM 855244109 501 6,737 SH   SOLE   6,737 0 0
STATE STR CORP COM 857477103 14 209 SH   SOLE   209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 250 SH   SOLE   250 0 0
STORE CAP CORP COM 862121100 16 478 PRN   SOLE   478 0 0
STRYKER CORP COM 863667101 2 12 SH   SOLE   12 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 4 498 SH   SOLE   498 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 109 SH   SOLE   109 0 0
SUNTRUST BKS INC COM 867914103 38 637 SH   SOLE   637 0 0
SYSCO CORP COM 871829107 102 1,522 SH   SOLE   1,522 0 0
T MOBILE US INC COM 872590104 14 200 SH   SOLE   200 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 158 3,000 SH   SOLE   3,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 11 276 SH   SOLE   276 0 0
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 12 556 PRN   SOLE   556 0 0
TAPESTRY INC COM 876030107 1 24 SH   SOLE   24 0 0
TARGET CORP COM 87612E106 2,805 34,945 SH   SOLE   34,745 0 200
TARGA RES CORP COM 87612G101 8 181 SH   SOLE   181 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 30 1,688 SH   SOLE   1,688 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 2,430 SH   SOLE   2,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 416 SH   SOLE   416 0 0
TESLA INC COM 88160R101 101 362 SH   SOLE   362 0 0
TEXAS INSTRS INC COM 882508104 1,125 10,608 SH   SOLE   10,608 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 9 34 SH   SOLE   34 0 0
THOMSON REUTERS CORP COM NEW 884903709 5 92 SH   SOLE   92 0 0
THOR INDS INC COM 885160101 650 10,428 SH   SOLE   10,428 0 0
3M CO COM 88579Y101 3,551 17,090 SH   SOLE   17,090 0 0
TILE SHOP HLDGS INC COM 88677Q109 113 20,000 SH   SOLE   20,000 0 0
TOPBUILD CORP COM 89055F103 46 702 SH   SOLE   702 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 428 4,376 SH   SOLE   4,376 0 0
TRANSCANADA CORP COM 89353D107 135 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,697 12,370 SH   SOLE   12,347 0 23
TRIMBLE INC COM 896239100 17 424 SH   SOLE   424 0 0
TYSON FOODS INC CL A 902494103 157 2,259 SH   SOLE   2,259 0 0
US BANCORP DEL COM NEW 902973304 3,592 74,534 SH   SOLE   74,534 0 0
UNDER ARMOUR INC CL A 904311107 1 59 SH   SOLE   59 0 0
UNILEVER PLC SPON ADR NEW 904767704 42 720 SH   SOLE   720 0 0
UNION PACIFIC CORP COM 907818108 299 1,787 SH   SOLE   1,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123 1,100 SH   SOLE   1,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,260 9,774 SH   SOLE   9,774 0 0
UNITED THERAPEUTICS CORP D COM 91307C102 12 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,092 8,461 SH   SOLE   8,449 0 12
V F CORP COM 918204108 3 30 SH   SOLE   30 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34 400 SH   SOLE   400 0 0
VALVOLINE INC COM 92047W101 15 823 SH   SOLE   823 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 154 SH   SOLE   154 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 72 SH   SOLE   72 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,850 89,842 SH   SOLE   89,837 0 5
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,459 29,299 SH   SOLE   29,299 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 25 310 SH   SOLE   310 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 4,697 114,921 SH   SOLE   114,921 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 18 SH   SOLE   18 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 73 1,220 SH   SOLE   1,220 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 140 1,345 SH   SOLE   1,345 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 236 4,702 SH   SOLE   4,702 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 219 5,149 SH   SOLE   5,149 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 88 SH   SOLE   88 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 123 SH   SOLE   123 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 258 SH   SOLE   258 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 138 1,066 SH   SOLE   1,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH   SOLE   29 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 39 SH   SOLE   39 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 36 SH   SOLE   36 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 18 289 PRN   SOLE   289 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176 676 SH   SOLE   676 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 741 SH   SOLE   741 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1,151 SH   SOLE   1,151 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1,860 SH   SOLE   1,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 175 1,117 SH   SOLE   1,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 93 865 SH   SOLE   865 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 3,950 SH   SOLE   3,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,834 64,834 SH   SOLE   64,776 0 58
VERISK ANALYTICS INC COM 92345Y106 1 10 SH   SOLE   10 0 0
VERICEL CORP COM 92346J108 700 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839 280 1,791 SH   SOLE   1,791 0 0
VMWARE INC CL A COM 928563402 98 541 SH   SOLE   541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4,500 SH   SOLE   4,500 0 0
VOYA GLBL EQTY DIV & PREM COM 92912T100 243 37,372 PRN   SOLE   37,372 0 0
W P CAREY INC COM 92936U109 15 198 PRN   SOLE   198 0 0
WEC ENERGY GROUP INC COM 92939U106 88 1,116 SH   SOLE   1,116 0 0
WABTEC CORP COM 929740108 252 3,425 SH   SOLE   3,425 0 0
WALMART INC COM 931142103 1,681 17,239 SH   SOLE   17,205 0 34
WALGREENS BOOTS ALLIANCE I COM 931427108 41 645 SH   SOLE   645 0 0
WASTE MGMT INC DEL COM 94106L109 83 803 SH   SOLE   803 0 0
WELLS FARGO CO NEW COM 949746101 6,131 126,882 SH   SOLE   126,882 0 0
WELLTOWER INC COM 95040Q104 67 865 PRN   SOLE   865 0 0
WEYERHAEUSER CO COM 962166104 44 1,671 PRN   SOLE   1,671 0 0
WHEATON PRECIOUS METALS CO COM 962879102 13 560 SH   SOLE   560 0 0
WHIRLPOOL CORP COM 963320106 269 2,024 SH   SOLE   2,024 0 0
WILLIAMS COS INC DEL COM 969457100 29 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 245 3,381 SH   SOLE   3,381 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 600 SH   SOLE   600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 900 SH   SOLE   900 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 66 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 352 SH   SOLE   352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 7 SH   SOLE   7 0 0
XCEL ENERGY INC COM 98389B100 740 13,166 SH   SOLE   13,166 0 0
XYLEM INC COM 98419M100 79 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 719 7,200 SH   SOLE   7,200 0 0
YUM CHINA HLDGS INC COM 98850P109 323 7,200 SH   SOLE   7,200 0 0
ZOETIS INC CL A 98978V103 227 2,252 SH   SOLE   2,252 0 0
ALLERGAN PLC SHS G0177J108 5 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 61 SH   SOLE   61 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 0 18 SH   SOLE   18 0 0
BROOKFIELD RENEWABLE PARTN PARTNERSHIP UNIT G16258108 26 800 SH   SOLE   800 0 0
COCA COLA EUROPEAN PARTNER SHS G25839104 5 96 SH   SOLE   96 0 0
EATON CORP PLC SHS G29183103 2,123 26,354 SH   SOLE   26,354 0 0
INGERSOLL-RAND PLC SHS G47791101 1 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   83 0 0
MEDTRONIC PLC SHS G5960L103 2,544 27,934 SH   SOLE   27,901 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 305 SH   SOLE   305 0 0
CHUBB LIMITED COM H1467J104 349 2,493 SH   SOLE   2,493 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 60 SH   SOLE   60 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 16 137 SH   SOLE   137 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 519 PRN   SOLE   519 0 0