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 1,752 31,971 SH   SOLE   31,906 0 65
AES CORP COM 00130H105 1 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 152 5,862 SH   SOLE   5,862 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,341 329,685 SH   SOLE   329,627 0 58
AT&T INC COM 00206R102 962 28,720 SH   SOLE   28,070 0 650
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,375 52,027 SH   SOLE   52,027 0 0
ABBVIE INC COM 00287Y109 2,308 31,733 SH   SOLE   31,733 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 41 SH   SOLE   41 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 227 27,191 SH   SOLE   27,191 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 13 SH   SOLE   13 0 0
ADOBE INC COM 00724F101 245 830 SH   SOLE   830 0 0
AECOM COM 00766T100 11 285 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 4 843 SH   SOLE   843 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 8 SH   SOLE   8 0 0
AIRGAIN INC COM 00938A104 142 10,000 SH   SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 19 291 SH   SOLE   291 0 0
ALBEMARLE CORP COM 012653101 9 125 SH   SOLE   125 0 0
ALCOA CORP COM 013872106 7 318 SH   SOLE   318 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1,434 SH   SOLE   1,434 0 0
ALLETE INC COM NEW 018522300 105 1,266 SH   SOLE   1,266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 6 SH   SOLE   6 0 0
ALLIANT ENERGY CORP COM 018802108 174 3,539 SH   SOLE   3,539 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 240 PRN   SOLE   240 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 263 21,228 SH   SOLE   21,228 0 0
ALLSTATE CORP COM 020002101 91 895 SH   SOLE   895 0 0
ALPHABET INC CAP STK CL C 02079K107 1,268 1,173 SH   SOLE   1,173 0 0
ALPHABET INC CAP STK CL A 02079K305 171 158 SH   SOLE   158 0 0
ALTRIA GROUP INC COM 02209S103 117 2,466 SH   SOLE   2,466 0 0
AMAZON COM INC COM 023135106 2,520 1,331 SH   SOLE   1,331 0 0
AMBEV SA SPONSORED ADR 02319V103 4 823 SH   SOLE   823 0 0
AMEREN CORP COM 023608102 89 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 1,568 17,815 SH   SOLE   17,782 0 33
AMERICAN EXPRESS CO COM 025816109 86 700 SH   SOLE   700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 105 1,026 SH   SOLE   1,026 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 250 SH   SOLE   250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 45 PRN   SOLE   45 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 175 SH   SOLE   175 0 0
AMERIPRISE FINL INC COM 03076C106 31 213 SH   SOLE   213 0 0
AMETEK INC NEW COM 031100100 1 14 SH   SOLE   14 0 0
AMGEN INC COM 031162100 458 2,487 SH   SOLE   2,487 0 0
ANALOG DEVICES INC COM 032654105 1,535 13,600 SH   SOLE   13,569 0 31
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4 100 SH   SOLE   100 0 0
ANNALY CAP MGMT INC COM 035710409 1,660 181,850 SH   SOLE   181,850 0 0
ANSYS INC COM 03662Q105 2 12 SH   SOLE   12 0 0
ANTHEM INC COM 036752103 7 26 SH   SOLE   26 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4 315 SH   SOLE   315 0 0
APHRIA INC COM 03765K104 63 9,050 SH   SOLE   9,050 0 0
APPLE INC COM 037833100 2,744 13,864 SH   SOLE   13,864 0 0
APPLIED MATLS INC COM 038222105 345 7,686 SH   SOLE   7,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 923 SH   SOLE   923 0 0
ARES CAP CORP COM 04010L103 103 5,725 SH   SOLE   5,725 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 24 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 108 SH   SOLE   108 0 0
ATMOS ENERGY CORP COM 049560105 2 16 SH   SOLE   16 0 0
ATRICURE INC COM 04963C209 298 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM 05156X108 68 8,633 SH   SOLE   8,633 0 0
AUTODESK INC COM 052769106 46 281 SH   SOLE   281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 167 SH   SOLE   167 0 0
AUTOZONE INC COM 053332102 1,030 937 SH   SOLE   937 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 45 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 653 33,000 SH   SOLE   33,000 0 0
AXON ENTERPRISE INC COM 05464C101 128 2,000 SH   SOLE   2,000 0 0
BB&T CORP COM 054937107 26 537 SH   SOLE   537 0 0
BCE INC COM NEW 05534B760 4 87 SH   SOLE   87 0 0
BP PLC SPONSORED ADR 055622104 1,974 47,336 SH   SOLE   47,336 0 0
BAIDU INC SPON ADR REP A 056752108 6 50 SH   SOLE   50 0 0
BANCORP INC DEL COM 05969A105 104 11,697 SH   SOLE   11,697 0 0
BANK AMER CORP COM 060505104 1,306 45,023 SH   SOLE   45,023 0 0
BANK MONTREAL QUE COM 063671101 4 50 SH   SOLE   50 0 0
BANK N S HALIFAX COM 064149107 10 176 SH   SOLE   176 0 0
BARINGS CORPORATE INVS COM 06759X107 197 12,616 PRN   SOLE   12,616 0 0
BARRICK GOLD CORPORATION COM 067901108 16 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 50 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,462 6,859 SH   SOLE   6,809 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 568 2,430 SH   SOLE   2,430 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 6 510 SH   SOLE   510 0 0
BLACKBAUD INC COM 09227Q100 2 21 SH   SOLE   21 0 0
BLACKROCK INC COM 09247X101 35 74 SH   SOLE   74 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 614 SH   SOLE   614 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 213 17,856 SH   SOLE   17,856 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 750 69,925 SH   SOLE   69,925 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12 336 PRN   SOLE   336 0 0
BOEING CO COM 097023105 3,456 9,493 SH   SOLE   9,421 0 72
BOOKING HLDGS INC COM 09857L108 433 231 SH   SOLE   231 0 0
BOSTON SCIENTIFIC CORP COM 101137107 215 5,000 SH   SOLE   5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73 1,620 SH   SOLE   1,620 0 0
BROADCOM INC COM 11135F101 25 86 SH   SOLE   86 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 300 SH   SOLE   300 0 0
BROOKFIELD REAL ASSETS INCOM 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 17 420 PRN   SOLE   420 0 0
CBS CORP NEW CL B 124857202 16 321 SH   SOLE   321 0 0
CDK GLOBAL INC COM 12508E101 2 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104 9 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 114 SH   SOLE   114 0 0
CIGNA CORP NEW COM 125523100 613 3,890 SH   SOLE   3,890 0 0
CME GROUP INC COM 12572Q105 46 238 SH   SOLE   238 0 0
CMS ENERGY CORP COM 125896100 1 23 SH   SOLE   23 0 0
CSX CORP COM 126408103 94 1,216 SH   SOLE   1,216 0 0
CVS HEALTH CORP COM 126650100 2,559 46,956 SH   SOLE   46,909 0 47
CABOT OIL & GAS CORP COM 127097103 13 549 SH   SOLE   549 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 CORP COM 13811E101 4 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,232 13,579 SH   SOLE   13,579 0 0
CARDINAL HEALTH INC COM 14149Y108 6 132 SH   SOLE   132 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 215 5,000 SH   SOLE   5,000 0 0
CAREDX INC COM 14167L103 360 10,000 SH   SOLE   10,000 0 0
CARLISLE COS INC COM 142339100 2 15 SH   SOLE   15 0 0
CARTERS INC COM 146229109 778 7,981 SH   SOLE   7,981 0 0
CATERPILLAR INC DEL COM 149123101 42 305 SH   SOLE   305 0 0
CELGENE CORP COM 151020104 10 110 SH   SOLE   110 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 2,363 SH   SOLE   2,363 0 0
CHATHAM LODGING TR COM 16208T102 11 558 PRN   SOLE   558 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 127 SH   SOLE   127 0 0
CHEVRON CORP NEW COM 166764100 3,244 26,069 SH   SOLE   26,069 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 4 84 SH   SOLE   84 0 0
CHURCH & DWIGHT INC COM 171340102 70 954 SH   SOLE   954 0 0
CIENA CORP COM NEW 171779309 165 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 2,838 51,855 SH   SOLE   51,855 0 0
CITIGROUP INC COM NEW 172967424 92 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 7 564 PRN   SOLE   564 0 0
COCA COLA CO COM 191216100 2,099 41,218 SH   SOLE   41,218 0 0
CODEXIS INC COM 192005106 111 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,073 16,933 SH   SOLE   16,933 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 73 5,312 SH   SOLE   5,312 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 57 790 SH   SOLE   790 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 PRN   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 427 10,108 SH   SOLE   10,108 0 0
COMERICA INC COM 200340107 608 8,373 SH   SOLE   8,373 0 0
COMMERCE BANCSHARES INC COM 200525103 2 36 SH   SOLE   36 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2 100 SH   SOLE   100 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 79 1,294 SH   SOLE   1,294 0 0
CONSOLIDATED EDISON INC COM 209115104 4 50 SH   SOLE   50 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 72 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 452 1,342 SH   SOLE   1,342 0 0
CORTEVA INC COM 22052L104 32 1,094 SH   SOLE   1,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 897 SH   SOLE   897 0 0
COVETRUS INC COM 22304C100 11 470 SH   SOLE   470 0 0
COWEN INC CL A NEW 223622606 4 250 SH   SOLE   250 0 0
CRYOPORT INC COM PAR $0.001 229050307 285 15,543 SH   SOLE   15,543 0 0
CUMMINS INC COM 231021106 1,364 7,962 SH   SOLE   7,941 0 21
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 1,237 PRN   SOLE   1,237 0 0
DNP SELECT INCOME FD COM 23325P104 47 4,000 SH   SOLE   4,000 0 0
D R HORTON INC COM 23331A109 868 20,116 SH   SOLE   20,116 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 5 94 SH   SOLE   94 0 0
DANAHER CORPORATION COM 235851102 126 879 SH   SOLE   879 0 0
DARDEN RESTAURANTS INC COM 237194105 2,080 17,090 SH   SOLE   17,090 0 0
DEERE & CO COM 244199105 277 1,670 SH   SOLE   1,670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,068 SH   SOLE   818 0 250
DESIGNER BRANDS INC CL A 250565108 4 200 SH   SOLE   200 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 7,965 SH   SOLE   7,965 0 0
DIAMONDBACK ENERGY INC COM 25278X109 624 5,727 SH   SOLE   5,727 0 0
DISNEY WALT CO COM DISNEY 254687106 715 5,117 SH   SOLE   5,117 0 0
DISCOVER FINL SVCS COM 254709108 1,236 15,929 SH   SOLE   15,891 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 14 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 2,136 27,621 SH   SOLE   27,621 0 0
DONALDSON INC COM 257651109 509 10,000 SH   SOLE   10,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 152 SH   SOLE   152 0 0
DOVER CORP COM 260003108 1,429 14,260 SH   SOLE   14,223 0 37
DOW INC COM 260557103 54 1,094 SH   SOLE   1,094 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 15 1,010 SH   SOLE   1,010 0 0
DUKE REALTY CORP COM NEW 264411505 19 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 275 SH   SOLE   275 0 0
DUPONT DE NEMOURS INC COM 26614N102 82 1,094 SH   SOLE   1,094 0 0
EOG RES INC COM 26875P101 2 18 SH   SOLE   18 0 0
EPR PPTYS COM SH BEN INT 26884U109 56 750 PRN   SOLE   750 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 250 SH   SOLE   250 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 18 375 SH   SOLE   375 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 278 21,965 SH   SOLE   21,965 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 4 452 SH   SOLE   452 0 0
EBAY INC COM 278642103 2 40 SH   SOLE   40 0 0
ECOLAB INC COM 278865100 7 34 SH   SOLE   34 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107 42 616 SH   SOLE   616 0 0
ELECTRONIC ARTS INC COM 285512109 1,110 10,958 SH   SOLE   10,958 0 0
EMERSON ELEC CO COM 291011104 2,058 30,842 SH   SOLE   30,842 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 63 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 435 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 10 129 PRN   SOLE   129 0 0
ERICSSON ADR B SEK 10 294821608 16 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 210 2,770 SH   SOLE   2,770 0 0
EVOLUS INC COM 30052C107 2 150 SH   SOLE   150 0 0
EXCHANGE TRADED CONCEPTS TR 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 2,117 27,632 SH   SOLE   27,494 0 138
FACEBOOK INC CL A 30303M102 982 5,089 SH   SOLE   5,089 0 0
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   6 0 0
FAIR ISAAC CORP COM 303250104 6 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 269 8,260 SH   SOLE   8,260 0 0
FEDEX CORP COM 31428X106 201 1,222 SH   SOLE   1,124 0 98
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 3 SH   SOLE   3 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 24 540 SH   SOLE   540 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 750 28,651 SH   SOLE   28,484 0 167
FIDELITY NATL INFORMATION SV COM 31620M106 30 247 SH   SOLE   247 0 0
FIFTH THIRD BANCORP COM 316773100 51 1,844 SH   SOLE   1,844 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 238 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 179 SH   SOLE   179 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17 350 SH   SOLE   350 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 233 SH   SOLE   233 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 505 9,217 SH   SOLE   9,217 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,712 52,473 SH   SOLE   52,473 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,380 22,985 SH   SOLE   22,985 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 11 1,187 SH   SOLE   1,187 0 0
FISERV INC COM 337738108 55 600 SH   SOLE   600 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 293 SH   SOLE   293 0 0
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   26 0 0
FLUIDIGM CORP DEL COM 34385P108 308 25,000 SH   SOLE   25,000 0 0
FORD MTR CO DEL COM 345370860 23 2,202 SH   SOLE   2,202 0 0
FORESTAR GROUP INC COM 346232101 4 200 SH   SOLE   200 0 0
FRANCO NEVADA CORP COM 351858105 16 185 SH   SOLE   185 0 0
G-III APPAREL GROUP LTD COM 36237H101 41 1,400 SH   SOLE   1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 54 618 SH   SOLE   618 0 0
GARRETT MOTION INC COM 366505105 1 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COM 369550108 93 509 SH   SOLE   509 0 0
GENERAL ELECTRIC CO COM 369604103 176 16,797 SH   SOLE   16,797 0 0
GENERAL MLS INC COM 370334104 571 10,876 SH   SOLE   10,876 0 0
GENERAL MTRS CO COM 37045V100 4 111 SH   SOLE   111 0 0
GENESCO INC COM 371532102 21 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 388 15,765 SH   SOLE   15,765 0 0
GENUINE PARTS CO COM 372460105 67 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109 88 2,850 PRN   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 483 7,155 SH   SOLE   7,155 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 2,000 SH   SOLE   2,000 0 0
GODADDY INC CL A 380237107 0 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 20 73 SH   SOLE   73 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 580 SH   SOLE   580 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 6 268 SH   SOLE   268 0 0
HCP INC COM 40414L109 2,047 64,018 SH   SOLE   64,018 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 84 SH   SOLE   84 0 0
HP INC COM 40434L105 23 1,116 SH   SOLE   1,116 0 0
HALLIBURTON CO COM 406216101 11 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102 1 67 SH   SOLE   67 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 230 SH   SOLE   230 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARRIS CORP DEL COM 413875105 35 187 SH   SOLE   187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH   SOLE   24 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 593 SH   SOLE   593 0 0
HEALTHCARE RLTY TR COM 421946104 14 460 SH   SOLE   460 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 767 PRN   SOLE   767 0 0
HEALTHEQUITY INC COM 42226A107 26 400 SH   SOLE   400 0 0
HEICO CORP NEW COM 422806109 32 241 SH   SOLE   241 0 0
HENRY JACK & ASSOC INC COM 426281101 4 28 SH   SOLE   28 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,513 SH   SOLE   1,513 0 0
HI CRUSH INC COM 428337109 8 3,189 SH   SOLE   3,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 51 SH   SOLE   51 0 0
HOLLYFRONTIER CORP COM 436106108 5 100 SH   SOLE   100 0 0
HOLOGIC INC COM 436440101 407 8,486 SH   SOLE   8,486 0 0
HOME DEPOT INC COM 437076102 631 3,034 SH   SOLE   3,034 0 0
HONEYWELL INTL INC COM 438516106 170 973 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 20 1,000 SH   SOLE   1,000 0 0
IAA INC COM 449253103 11 286 SH   SOLE   286 0 0
ITT INC COM 45073V108 33 500 SH   SOLE   500 0 0
IDEX CORP COM 45167R104 3 16 SH   SOLE   16 0 0
IDEXX LABS INC COM 45168D104 551 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 113 SH   SOLE   113 0 0
ILLUMINA INC COM 452327109 74 200 SH   SOLE   200 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 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 195 1,579 SH   SOLE   1,579 0 0
INTEL CORP COM 458140100 1,743 36,410 SH   SOLE   36,349 0 61
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,371 17,193 SH   SOLE   17,193 0 0
INTL PAPER CO COM 460146103 39 911 SH   SOLE   911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 164 878 SH   SOLE   878 0 0
INVESCO ACTIVELY MANAGD ETF 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 94 180 SH   SOLE   180 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 128 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,136 25,347 SH   SOLE   25,345 0 2
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 7 75 SH   SOLE   75 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34 623 SH   SOLE   623 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 53 3,621 SH   SOLE   3,621 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 307 11,755 SH   SOLE   11,755 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 5 188 SH   SOLE   188 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 975 31,018 SH   SOLE   31,018 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 28 1,306 SH   SOLE   1,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 939 44,168 SH   SOLE   44,168 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 16,876 319,145 SH   SOLE   319,088 0 57
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 22 370 PRN   SOLE   370 0 0
IQVIA HLDGS INC COM 46266C105 2 10 SH   SOLE   10 0 0
IRON MTN INC NEW COM 46284V101 8 261 SH   SOLE   261 0 0
ISHARES GOLD TRUST ISHARES 464285105 352 26,060 SH   SOLE   26,060 0 0
ISHARES INC MSCI WORLD ETF 464286392 670 7,360 SH   SOLE   7,360 0 0
ISHARES INC MIN VOL GBL ETF 464286525 129 1,399 SH   SOLE   1,399 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17,130 291,038 SH   SOLE   290,995 0 43
ISHARES TR MRNGSTR LG-CP ET 464287127 50 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P TTL STK 464287150 13 194 SH   SOLE   194 0 0
ISHARES TR SELECT DIVID ETF 464287168 100 1,006 SH   SOLE   1,006 0 0
ISHARES TR TIPS BD ETF 464287176 25 218 SH   SOLE   218 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,786 16,236 SH   SOLE   16,230 0 6
ISHARES TR CORE US AGGBD ET 464287226 2,760 24,783 SH   SOLE   24,240 0 543
ISHARES TR MSCI EMG MKT ETF 464287234 15 350 SH   SOLE   350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,104 8,877 SH   SOLE   8,877 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 60 SH   SOLE   60 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 79 441 SH   SOLE   441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71 608 SH   SOLE   608 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 43 391 SH   SOLE   391 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,102 12,994 SH   SOLE   12,994 0 0
ISHARES TR MSCI EAFE ETF 464287465 272 4,131 SH   SOLE   4,131 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 282 SH   SOLE   282 0 0
ISHARES TR RUS MID CAP ETF 464287499 258 4,618 SH   SOLE   4,618 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,240 16,677 SH   SOLE   16,608 0 69
ISHARES TR EXPANDED TECH 464287515 22 100 SH   SOLE   100 0 0
ISHARES TR NA TEC MULTM ETF 464287531 18 335 SH   SOLE   335 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6 52 SH   SOLE   52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 52 406 SH   SOLE   406 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH   SOLE   67 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56 353 SH   SOLE   353 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 339 2,182 SH   SOLE   2,182 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 14 89 SH   SOLE   89 0 0
ISHARES TR U.S. REAL ES ETF 464287739 206 2,360 SH   SOLE   2,360 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 87 650 SH   SOLE   650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,928 37,407 SH   SOLE   36,939 0 468
ISHARES TR S&P SML 600 GWT 464287887 7 38 SH   SOLE   38 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 EAFE SML CP ETF 464288273 3 59 SH   SOLE   59 0 0
ISHARES TR JPMORGAN USD EMG 464288281 509 4,490 SH   SOLE   4,490 0 0
ISHARES TR INTL SEL DIV ETF 464288448 825 26,864 SH   SOLE   26,864 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,769 31,765 SH   SOLE   31,765 0 0
ISHARES TR MSCI KLD400 SOC 464288570 208 1,905 SH   SOLE   1,905 0 0
ISHARES TR MBS ETF 464288588 19,612 182,270 SH   SOLE   182,244 0 26
ISHARES TR INTRM TR CRP ETF 464288638 14,574 255,905 SH   SOLE   255,869 0 36
ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 507 4,031 SH   SOLE   4,031 0 0
ISHARES TR SHORT TREAS BD 464288679 13 122 SH   SOLE   122 0 0
ISHARES TR PFD AND INCM SEC 464288687 178 4,833 SH   SOLE   4,833 0 0
ISHARES TR US HOME CONS ETF 464288752 11 300 SH   SOLE   300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21 88 SH   SOLE   88 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,013 5,913 SH   SOLE   5,913 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20 131 SH   SOLE   131 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 13 SH   SOLE   13 0 0
ISHARES TR LNG TR CRPRT BD 464289511 786 12,335 SH   SOLE   12,335 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH   SOLE   410 0 0
ISHARES TR A RATE CP BD ETF 46429B291 37 685 SH   SOLE   685 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 466 4,931 SH   SOLE   4,931 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH   SOLE   50 0 0
ISHARES TR MIN VOL USA ETF 46429B697 151 2,441 SH   SOLE   2,441 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 221 6,754 SH   SOLE   6,754 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 47 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,336 38,043 SH   SOLE   37,574 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 2,780 54,035 SH   SOLE   53,838 0 197
ISHARES TR 0-5YR HI YL CP 46434V407 13 271 SH   SOLE   271 0 0
ISHARES TR CORE DIV GRWTH 46434V621 47 1,223 SH   SOLE   1,223 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35 1,177 SH   SOLE   1,177 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 567 22,356 SH   SOLE   22,356 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 690 27,731 SH   SOLE   27,731 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 351 13,816 SH   SOLE   13,816 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 787 31,181 SH   SOLE   31,181 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 340 13,263 SH   SOLE   13,263 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 217 8,534 SH   SOLE   8,534 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,373 1,017,786 SH   SOLE   1,017,650 0 136
ISHARES TR MORTGE REL ETF 46435G342 569 13,500 SH   SOLE   13,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,215 10,868 SH   SOLE   10,868 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 100 1,989 SH   SOLE   1,989 0 0
JOHNSON & JOHNSON COM 478160104 4,224 30,326 SH   SOLE   30,303 0 23
KAR AUCTION SVCS INC COM 48238T109 7 286 SH   SOLE   286 0 0
KLA-TENCOR CORP COM 482480100 30 253 SH   SOLE   253 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 209 SH   SOLE   209 0 0
KELLOGG CO COM 487836108 21 394 SH   SOLE   394 0 0
KEYCORP NEW COM 493267108 1 70 SH   SOLE   70 0 0
KIMBERLY CLARK CORP COM 494368103 1,634 12,258 SH   SOLE   12,232 0 26
KIMCO RLTY CORP COM 49446R109 12 640 PRN   SOLE   640 0 0
KINDER MORGAN INC DEL COM 49456B101 31 1,490 SH   SOLE   1,490 0 0
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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 15 500 SH   SOLE   500 0 0
KROGER CO COM 501044101 56 2,600 SH   SOLE   2,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 2,369 SH   SOLE   2,369 0 0
LADDER CAP CORP CL A 505743104 21 1,283 SH   SOLE   1,283 0 0
LAMB WESTON HLDGS INC COM 513272104 8 123 SH   SOLE   123 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   100 0 0
LEGGETT & PLATT INC COM 524660107 1,108 28,875 SH   SOLE   28,806 0 69
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 13 400 SH   SOLE   400 0 0
LEIDOS HLDGS INC COM 525327102 28 350 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 77 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 508 4,581 SH   SOLE   4,581 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 5,000 SH   SOLE   5,000 0 0
LIVENT CORP COM 53814L108 3 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 127 349 SH   SOLE   349 0 0
LOGMEIN INC COM 54142L109 660 8,959 SH   SOLE   8,959 0 0
LOWES COS INC COM 548661107 1,254 12,423 SH   SOLE   12,392 0 31
LULULEMON ATHLETICA INC COM 550021109 14 75 SH   SOLE   75 0 0
LYFT INC CL A COM 55087P104 1 10 SH   SOLE   10 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 163 8,000 SH   SOLE   8,000 0 0
MACYS INC COM 55616P104 1 32 SH   SOLE   32 0 0
MANULIFE FINL CORP COM 56501R106 44 2,414 SH   SOLE   2,414 0 0
MARATHON PETE CORP COM 56585A102 36 644 SH   SOLE   644 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102 34 339 SH   SOLE   339 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 400 SH   SOLE   400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,303 5,661 SH   SOLE   5,661 0 0
MASCO CORP COM 574599106 901 22,950 SH   SOLE   22,950 0 0
MASIMO CORP COM 574795100 15 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH   SOLE   79 0 0
MCDONALDS CORP COM 580135101 423 2,035 SH   SOLE   2,035 0 0
MCKESSON CORP COM 58155Q103 54 400 SH   SOLE   400 0 0
MERCER INTL INC COM 588056101 603 38,955 SH   SOLE   38,955 0 0
MERCK & CO INC COM 58933Y105 409 4,873 SH   SOLE   4,873 0 0
MESABI TR CTF BEN INT 590672101 354 12,000 SH   SOLE   12,000 0 0
METLIFE INC COM 59156R108 2 38 SH   SOLE   38 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 3,107 23,196 SH   SOLE   23,168 0 28
MICROCHIP TECHNOLOGY INC COM 595017104 889 10,257 SH   SOLE   10,257 0 0
MILLER HERMAN INC COM 600544100 238 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 649 4,399 SH   SOLE   4,399 0 0
MONDELEZ INTL INC CL A 609207105 77 1,429 SH   SOLE   1,429 0 0
MORGAN STANLEY COM NEW 617446448 85 1,950 SH   SOLE   1,950 0 0
NRG ENERGY INC COM NEW 629377508 9 254 SH   SOLE   254 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 65 1,219 PRN   SOLE   1,219 0 0
NETFLIX INC COM 64110L106 145 395 SH   SOLE   395 0 0
NETEASE INC SPONSORED ADR 64110W102 149 581 SH   SOLE   581 0 0
NEWLINK GENETICS CORP COM 651511107 2 1,635 SH   SOLE   1,635 0 0
NEXTERA ENERGY INC COM 65339F101 325 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 1 154 SH   SOLE   154 0 0
NORDSTROM INC COM 655664100 16 513 SH   SOLE   513 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 14 SH   SOLE   14 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 12 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 510 5,585 SH   SOLE   5,585 0 0
NOVO-NORDISK A S ADR 670100205 42 832 SH   SOLE   832 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 311 SH   SOLE   311 0 0
NVIDIA CORP COM 67066G104 34 210 SH   SOLE   210 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 4,978 SH   SOLE   4,978 0 0
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NUTRIEN LTD COM 67077M108 1 14 SH   SOLE   14 0 0
OGE ENERGY CORP COM 670837103 258 6,053 SH   SOLE   6,053 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP COM 674599105 335 6,665 SH   SOLE   6,665 0 0
OFFICE DEPOT INC COM 676220106 1 650 SH   SOLE   650 0 0
OLD REP INTL CORP COM 680223104 25 1,125 SH   SOLE   1,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 119 3,226 PRN   SOLE   3,226 0 0
ONEOK INC NEW COM 682680103 122 1,768 SH   SOLE   1,768 0 0
ORACLE CORP COM 68389X105 1,013 17,789 SH   SOLE   17,789 0 0
OTTER TAIL CORP COM 689648103 53 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 47 342 SH   SOLE   342 0 0
PPG INDS INC COM 693506107 1,321 11,315 SH   SOLE   11,288 0 27
PPL CORP COM 69351T106 1,978 63,792 SH   SOLE   63,792 0 0
PVH CORP COM 693656100 28 300 SH   SOLE   300 0 0
PACIRA BIOSCIENCES COM 695127100 1 14 SH   SOLE   14 0 0
PARETEUM CORP COM NEW 69946T207 131 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104 13 75 SH   SOLE   75 0 0
PAYCHEX INC COM 704326107 2 29 SH   SOLE   29 0 0
PAYPAL HLDGS INC COM 70450Y103 634 5,536 SH   SOLE   5,536 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 378 PRN   SOLE   378 0 0
PEPSICO INC COM 713448108 1,944 14,824 SH   SOLE   14,824 0 0
PFIZER INC COM 717081103 2,721 62,803 SH   SOLE   62,803 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1,523 SH   SOLE   1,523 0 0
PHILLIPS 66 COM 718546104 539 5,762 SH   SOLE   5,762 0 0
PHYSICIANS RLTY TR COM 71943U104 11 620 PRN   SOLE   620 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,300 PRN   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,700 34,428 SH   SOLE   34,428 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 965 9,487 SH   SOLE   9,487 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 207 3,776 SH   SOLE   3,776 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 244 4,829 SH   SOLE   4,829 0 0
PINNACLE WEST CAP CORP COM 723484101 38 400 SH   SOLE   400 0 0
PLUG POWER INC COM NEW 72919P202 56 25,100 SH   SOLE   25,100 0 0
POLARIS INDS INC COM 731068102 46 503 SH   SOLE   503 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,589 44,693 SH   SOLE   44,693 0 0
PROCTER AND GAMBLE CO COM 742718109 2,376 21,667 SH   SOLE   21,630 0 37
PROGRESSIVE CORP OHIO COM 743315103 1 17 SH   SOLE   17 0 0
PROLOGIS INC COM 74340W103 48 600 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 PSHS ULTRA TECH 74347R693 24 200 SH   SOLE   200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   200 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102 114 1,133 SH   SOLE   1,133 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 1,000 SH   SOLE   1,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 275 53,699 SH   SOLE   53,699 0 0
QTS RLTY TR INC COM CL A 74736A103 16 351 PRN   SOLE   351 0 0
QUALCOMM INC COM 747525103 2 24 SH   SOLE   24 0 0
RPM INTL INC COM 749685103 4 67 SH   SOLE   67 0 0
RAYONIER INC COM 754907103 29 964 PRN   SOLE   964 0 0
RAYTHEON CO COM NEW 755111507 1,062 6,105 SH   SOLE   6,105 0 0
REALTY INCOME CORP COM 756109104 43 626 PRN   SOLE   626 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 72 2,000 SH   SOLE   2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 517 1,653 SH   SOLE   1,653 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 653 SH   SOLE   653 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 74 477 SH   SOLE   477 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 74 SH   SOLE   74 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 2,500 SH   SOLE   2,500 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
ROSS STORES INC COM 778296103 479 4,835 SH   SOLE   4,835 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 364 SH   SOLE   364 0 0
SEI INVESTMENTS CO COM 784117103 2 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 831 2,835 SH   SOLE   2,835 0 0
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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 94 1,543 SH   SOLE   1,543 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 247 4,222 SH   SOLE   4,222 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 112 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 252 4,651 SH   SOLE   4,651 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 4 SH   SOLE   4 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 118 SH   SOLE   118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157 444 SH   SOLE   444 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2 26 SH   SOLE   26 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 507 10,355 SH   SOLE   10,355 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 3,000 SH   SOLE   3,000 0 0
SANOFI SPONSORED ADR 80105N105 4 87 SH   SOLE   87 0 0
SAP SE SPON ADR 803054204 68 500 SH   SOLE   500 0 0
HENRY SCHEIN INC COM 806407102 84 1,196 SH   SOLE   1,196 0 0
SCHLUMBERGER LTD COM 806857108 53 1,335 SH   SOLE   1,229 0 106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,160 102,009 SH   SOLE   101,866 0 143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 385 SH   SOLE   385 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,232 196,743 SH   SOLE   196,665 0 78
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,266 269,529 SH   SOLE   269,446 0 83
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,541 96,834 SH   SOLE   96,737 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 264 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 38,458 1,198,428 SH   SOLE   1,198,070 0 358
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,310 213,403 SH   SOLE   213,403 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,727 83,857 SH   SOLE   83,829 0 28
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41,508 755,241 SH   SOLE   755,143 0 98
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 568 SH   SOLE   568 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20 200 SH   SOLE   200 0 0
SEABRIDGE GOLD INC COM 811916105 9 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146 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 147 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 102 3,685 SH   SOLE   3,685 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 554 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 33 548 SH   SOLE   48 0 500
SEMPRA ENERGY COM 816851109 15 108 SH   SOLE   108 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 198 SH   SOLE   198 0 0
SHERWIN WILLIAMS CO COM 824348106 23 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107 15 50 SH   SOLE   50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29 181 SH   SOLE   181 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 2,100 SH   SOLE   2,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 728 9,423 SH   SOLE   9,423 0 0
SMITH A O CORP COM 831865209 1,146 24,301 SH   SOLE   24,231 0 70
SNAP INC CL A 83304A106 14 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 140 2,534 SH   SOLE   2,534 0 0
SOUTHWEST AIRLS CO COM 844741108 29 571 SH   SOLE   571 0 0
STAG INDL INC COM 85254J102 27 891 PRN   SOLE   891 0 0
STANDEX INTL CORP COM 854231107 10 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,351 9,345 SH   SOLE   9,324 0 21
STARBUCKS CORP COM 855244109 559 6,673 SH   SOLE   6,673 0 0
STATE STR CORP COM 857477103 12 209 SH   SOLE   209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 250 SH   SOLE   250 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 4 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 16 483 PRN   SOLE   483 0 0
STRYKER CORP COM 863667101 3 12 SH   SOLE   12 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 498 SH   SOLE   498 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 109 SH   SOLE   109 0 0
SUNTRUST BKS INC COM 867914103 40 637 SH   SOLE   637 0 0
SYSCO CORP COM 871829107 108 1,522 SH   SOLE   1,522 0 0
T MOBILE US INC COM 872590104 15 200 SH   SOLE   200 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 144 2,531 SH   SOLE   2,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 276 SH   SOLE   276 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 566 PRN   SOLE   566 0 0
TAPESTRY INC COM 876030107 1 24 SH   SOLE   24 0 0
TARGET CORP COM 87612E106 2,677 30,909 SH   SOLE   30,709 0 200
TARGA RES CORP COM 87612G101 7 181 SH   SOLE   181 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 25 1,188 SH   SOLE   1,188 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2,430 SH   SOLE   2,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 416 SH   SOLE   416 0 0
TESLA INC COM 88160R101 99 441 SH   SOLE   441 0 0
TEXAS INSTRS INC COM 882508104 1,236 10,775 SH   SOLE   10,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 34 SH   SOLE   34 0 0
THOMSON REUTERS CORP COM NEW 884903709 6 92 SH   SOLE   92 0 0
THOR INDS INC COM 885160101 576 9,861 SH   SOLE   9,861 0 0
3M CO COM 88579Y101 4,637 26,750 SH   SOLE   26,750 0 0
TIFFANY & CO NEW COM 886547108 1 13 SH   SOLE   13 0 0
TOPBUILD CORP COM 89055F103 58 702 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 473 4,346 SH   SOLE   4,346 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,953 13,064 SH   SOLE   13,041 0 23
TRIMBLE INC COM 896239100 19 424 SH   SOLE   424 0 0
TYSON FOODS INC CL A 902494103 182 2,259 SH   SOLE   2,259 0 0
US BANCORP DEL COM NEW 902973304 3,688 70,386 SH   SOLE   70,386 0 0
ULTA BEAUTY INC COM 90384S303 2 6 SH   SOLE   6 0 0
UNDER ARMOUR INC CL A 904311107 1 59 SH   SOLE   59 0 0
UNILEVER PLC SPON ADR NEW 904767704 45 720 SH   SOLE   720 0 0
UNION PACIFIC CORP COM 907818108 302 1,787 SH   SOLE   1,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114 1,100 SH   SOLE   1,100 0 0
UNITED RENTALS INC COM 911363109 10 75 SH   SOLE   75 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,210 9,290 SH   SOLE   9,290 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,155 8,831 SH   SOLE   8,819 0 12
V F CORP COM 918204108 5 53 SH   SOLE   53 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34 400 SH   SOLE   400 0 0
VALVOLINE INC COM 92047W101 16 823 SH   SOLE   823 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 159 SH   SOLE   159 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 72 SH   SOLE   72 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,634 83,658 SH   SOLE   83,653 0 5
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,677 19,383 SH   SOLE   19,383 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 4,764 114,222 SH   SOLE   114,222 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 620 SH   SOLE   620 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1,345 SH   SOLE   1,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 181 3,542 SH   SOLE   3,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297 6,984 SH   SOLE   6,984 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 18 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,893 37,427 SH   SOLE   37,423 0 4
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1,074 SH   SOLE   1,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH   SOLE   29 0 0
VARIAN MED SYS INC COM 92220P105 12 90 SH   SOLE   90 0 0
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 16 237 PRN   SOLE   237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182 676 SH   SOLE   676 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1,143 SH   SOLE   1,143 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 144 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1,860 SH   SOLE   1,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 183 1,117 SH   SOLE   1,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 79 711 SH   SOLE   711 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 3,950 SH   SOLE   3,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,669 64,224 SH   SOLE   64,166 0 58
VERISK ANALYTICS INC COM 92345Y106 1 10 SH   SOLE   10 0 0
VERICEL CORP COM 92346J108 756 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839 314 1,808 SH   SOLE   1,808 0 0
VMWARE INC CL A COM 928563402 90 541 SH   SOLE   541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 73 4,500 SH   SOLE   4,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 261 40,106 PRN   SOLE   40,106 0 0
W P CAREY INC COM 92936U109 16 200 PRN   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 93 1,116 SH   SOLE   1,116 0 0
WABTEC CORP COM 929740108 251 3,498 SH   SOLE   3,498 0 0
WALMART INC COM 931142103 2,022 18,298 SH   SOLE   18,264 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 647 SH   SOLE   647 0 0
WASTE MGMT INC DEL COM 94106L109 93 803 SH   SOLE   803 0 0
WELLS FARGO CO NEW COM 949746101 5,124 108,284 SH   SOLE   108,284 0 0
WELLTOWER INC COM 95040Q104 35 425 PRN   SOLE   425 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7 537 SH   SOLE   537 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4 382 SH   SOLE   382 0 0
WEYERHAEUSER CO COM 962166104 44 1,671 PRN   SOLE   1,671 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 560 SH   SOLE   560 0 0
WHIRLPOOL CORP COM 963320106 288 2,024 SH   SOLE   2,024 0 0
WILLIAMS COS INC DEL COM 969457100 28 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 97 SH   SOLE   97 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 22 600 SH   SOLE   600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 900 SH   SOLE   900 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 65 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 352 SH   SOLE   352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 7 SH   SOLE   7 0 0
XCEL ENERGY INC COM 98389B100 779 13,103 SH   SOLE   13,103 0 0
XYLEM INC COM 98419M100 84 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 797 7,200 SH   SOLE   7,200 0 0
YUM CHINA HLDGS INC COM 98850P109 333 7,200 SH   SOLE   7,200 0 0
ZOETIS INC CL A 98978V103 256 2,252 SH   SOLE   2,252 0 0
ALLERGAN PLC SHS G0177J108 22 133 SH   SOLE   133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 61 SH   SOLE   61 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH   SOLE   18 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 800 SH   SOLE   800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 96 SH   SOLE   96 0 0
EATON CORP PLC SHS G29183103 2,092 25,117 SH   SOLE   25,117 0 0
INGERSOLL-RAND PLC SHS G47791101 1 10 SH   SOLE   10 0 0
INVESCO LTD SHS G491BT108 1 64 SH   SOLE   64 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   83 0 0
LINDE PLC SHS G5494J103 2 12 SH   SOLE   12 0 0
MEDTRONIC PLC SHS G5960L103 2,838 29,136 SH   SOLE   29,103 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 305 SH   SOLE   305 0 0
ALCON INC ORD SHS H01301128 21 339 SH   SOLE   339 0 0
CHUBB LIMITED COM H1467J104 364 2,471 SH   SOLE   2,471 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 60 SH   SOLE   60 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,799 20,889 SH   SOLE   20,889 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 137 SH   SOLE   137 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 525 PRN   SOLE   525 0 0