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 1,803 34,456 SH   SOLE   34,391 0 65
AES CORP COM 00130H105 1 85 SH   SOLE   85 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5 154 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 14,366 327,613 SH   SOLE   327,409 0 204
AT&T INC COM 00206R102 1,052 27,804 SH   SOLE   27,154 0 650
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,311 51,527 SH   SOLE   51,527 0 0
ABBVIE INC COM 00287Y109 2,364 31,224 SH   SOLE   31,224 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9 106 SH   SOLE   106 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 198 23,735 SH   SOLE   23,735 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 13 SH   SOLE   13 0 0
ADOBE INC COM 00724F101 229 830 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 4 866 SH   SOLE   866 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 8 SH   SOLE   8 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 45 SH   SOLE   45 0 0
AIRGAIN INC COM 00938A104 118 10,000 SH   SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 19 291 SH   SOLE   291 0 0
ALCOA CORP COM 013872106 6 318 SH   SOLE   318 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147 880 SH   SOLE   880 0 0
ALLETE INC COM NEW 018522300 111 1,266 SH   SOLE   1,266 0 0
ALLIANT ENERGY CORP COM 018802108 191 3,539 SH   SOLE   3,539 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 240 SH   SOLE   240 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 222 18,135 SH   SOLE   18,135 0 0
ALLSTATE CORP COM 020002101 97 895 SH   SOLE   895 0 0
ALPHABET INC CAP STK CL C 02079K107 1,175 964 SH   SOLE   964 0 0
ALPHABET INC CAP STK CL A 02079K305 139 114 SH   SOLE   114 0 0
ALTRIA GROUP INC COM 02209S103 76 1,868 SH   SOLE   1,868 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 235 SH   SOLE   235 0 0
AMAZON COM INC COM 023135106 2,196 1,265 SH   SOLE   1,265 0 0
AMBEV SA SPONSORED ADR 02319V103 1,556 336,712 SH   SOLE   336,712 0 0
AMEREN CORP COM 023608102 95 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 1,723 18,393 SH   SOLE   18,360 0 33
AMERICAN EXPRESS CO COM 025816109 83 700 SH   SOLE   700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 111 1,026 SH   SOLE   1,026 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14 250 SH   SOLE   250 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 86 SH   SOLE   86 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 175 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 515 2,661 SH   SOLE   2,661 0 0
ANALOG DEVICES INC COM 032654105 1,735 15,529 SH   SOLE   15,498 0 31
ANNALY CAP MGMT INC COM 035710409 1,616 183,607 SH   SOLE   183,607 0 0
ANSYS INC COM 03662Q105 3 12 SH   SOLE   12 0 0
ANTHEM INC COM 036752103 6 26 SH   SOLE   26 0 0
APHRIA INC COM 03765K104 47 9,050 SH   SOLE   9,050 0 0
APPLE INC COM 037833100 2,730 12,189 SH   SOLE   12,189 0 0
APPLIED MATLS INC COM 038222105 378 7,580 SH   SOLE   7,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 923 SH   SOLE   923 0 0
ARES CAP CORP COM 04010L103 107 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 5 108 SH   SOLE   108 0 0
ATRICURE INC COM 04963C209 249 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM 05156X108 38 8,633 SH   SOLE   8,633 0 0
AUTODESK INC COM 052769106 42 281 SH   SOLE   281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 167 SH   SOLE   167 0 0
AUTOZONE INC COM 053332102 657 606 SH   SOLE   606 0 0
AVALONBAY CMNTYS INC COM 053484101 2 7 SH   SOLE   7 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVISTA CORP COM 05379B107 48 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 412 33,000 SH   SOLE   33,000 0 0
AXON ENTERPRISE INC COM 05464C101 114 2,000 SH   SOLE   2,000 0 0
BB&T CORP COM 054937107 29 537 SH   SOLE   537 0 0
BCE INC COM NEW 05534B760 4 87 SH   SOLE   87 0 0
BP PLC SPONSORED ADR 055622104 1,833 48,240 SH   SOLE   48,240 0 0
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   50 0 0
BANCORP INC DEL COM 05969A105 116 11,697 SH   SOLE   11,697 0 0
BANK AMER CORP COM 060505104 1,102 37,789 SH   SOLE   37,789 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 215 12,773 SH   SOLE   12,773 0 0
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 51 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,391 6,686 SH   SOLE   6,636 0 50
BEST BUY INC COM 086516101 1 17 SH   SOLE   17 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 86 SH   SOLE   86 0 0
BIOGEN INC COM 09062X103 423 1,817 SH   SOLE   1,817 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 30 2,430 SH   SOLE   2,430 0 0
BLACKBAUD INC COM 09227Q100 2 21 SH   SOLE   21 0 0
BLACKROCK INC COM 09247X101 1,291 2,896 SH   SOLE   2,896 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 34 2,351 SH   SOLE   2,351 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 223 19,869 SH   SOLE   19,869 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 640 59,491 SH   SOLE   59,491 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12 342 SH   SOLE   342 0 0
BOEING CO COM 097023105 3,587 9,427 SH   SOLE   9,355 0 72
BOOKING HLDGS INC COM 09857L108 455 232 SH   SOLE   232 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203 5,000 SH   SOLE   5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61 1,200 SH   SOLE   1,200 0 0
BROADCOM INC COM 11135F101 1,659 6,011 SH   SOLE   6,011 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 113 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 SH   SOLE   420 0 0
CBS CORP NEW CL B 124857202 1 21 SH   SOLE   21 0 0
CBRE GROUP INC CL A 12504L109 442 8,335 SH   SOLE   8,335 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 449 2,955 SH   SOLE   2,955 0 0
CME GROUP INC COM 12572Q105 50 238 SH   SOLE   238 0 0
CMS ENERGY CORP COM 125896100 1 23 SH   SOLE   23 0 0
CSX CORP COM 126408103 82 1,191 SH   SOLE   1,191 0 0
CVS HEALTH CORP COM 126650100 2,974 47,152 SH   SOLE   47,105 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 NATL RY CO COM 136375102 180 2,000 SH   SOLE   2,000 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 1,064 11,698 SH   SOLE   11,698 0 0
CARDINAL HEALTH INC COM 14149Y108 6 133 SH   SOLE   133 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 238 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 2 15 SH   SOLE   15 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109 566 6,200 SH   SOLE   6,200 0 0
CATERPILLAR INC DEL COM 149123101 39 305 SH   SOLE   305 0 0
CELGENE CORP COM 151020104 11 110 SH   SOLE   110 0 0
CENTERPOINT ENERGY INC COM 15189T107 71 2,363 SH   SOLE   2,363 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CERNER CORP COM 156782104 327 4,804 SH   SOLE   4,804 0 0
CHATHAM LODGING TR COM 16208T102 7 371 SH   SOLE   371 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 127 SH   SOLE   127 0 0
CHEVRON CORP NEW COM 166764100 2,956 24,922 SH   SOLE   24,922 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 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 72 954 SH   SOLE   954 0 0
CIENA CORP COM NEW 171779309 157 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 2,544 51,483 SH   SOLE   51,483 0 0
CITIGROUP INC COM NEW 172967424 91 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 8 575 SH   SOLE   575 0 0
COCA COLA CO COM 191216100 1,997 36,680 SH   SOLE   36,680 0 0
CODEXIS INC COM 192005106 82 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 13,912 SH   SOLE   13,912 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2 154 SH   SOLE   154 0 0
COLGATE PALMOLIVE CO COM 194162103 58 790 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 19 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 456 10,107 SH   SOLE   10,107 0 0
COMERICA INC COM 200340107 1,352 20,491 SH   SOLE   20,491 0 0
COMMERCE BANCSHARES INC COM 200525103 2 36 SH   SOLE   36 0 0
CONAGRA BRANDS INC COM 205887102 21 700 SH   SOLE   700 0 0
CONCHO RES INC COM 20605P101 0 7 SH   SOLE   7 0 0
CONOCOPHILLIPS COM 20825C104 74 1,294 SH   SOLE   1,294 0 0
CONSOLIDATED EDISON INC COM 209115104 5 50 SH   SOLE   50 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 77 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 386 1,299 SH   SOLE   1,299 0 0
CORECIVIC INC COM 21871N101 4 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104 31 1,094 SH   SOLE   1,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 172 597 SH   SOLE   597 0 0
COVETRUS INC COM 22304C100 6 470 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 205 12,543 SH   SOLE   12,543 0 0
CUMMINS INC COM 231021106 1,841 11,319 SH   SOLE   11,298 0 21
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 11 1,273 SH   SOLE   1,273 0 0
DNP SELECT INCOME FD COM 23325P104 51 4,000 SH   SOLE   4,000 0 0
D R HORTON INC COM 23331A109 751 14,257 SH   SOLE   14,257 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 3 94 SH   SOLE   94 0 0
DANAHER CORPORATION COM 235851102 69 479 SH   SOLE   479 0 0
DARDEN RESTAURANTS INC COM 237194105 1,910 16,156 SH   SOLE   16,156 0 0
DEERE & CO COM 244199105 282 1,670 SH   SOLE   1,670 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62 1,068 SH   SOLE   818 0 250
DESIGNER BRANDS INC CL A 250565108 3 200 SH   SOLE   200 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 160 SH   SOLE   160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,070 6,545 SH   SOLE   6,545 0 0
DIAMONDBACK ENERGY INC COM 25278X109 383 4,261 SH   SOLE   4,261 0 0
DISNEY WALT CO COM DISNEY 254687106 622 4,770 SH   SOLE   4,770 0 0
DISCOVER FINL SVCS COM 254709108 1,512 18,647 SH   SOLE   18,609 0 38
DISCOVERY INC COM SER A 25470F104 1 35 SH   SOLE   35 0 0
DOMINION ENERGY INC COM 25746U109 2,126 26,238 SH   SOLE   26,238 0 0
DONALDSON INC COM 257651109 521 10,000 SH   SOLE   10,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11 533 SH   SOLE   533 0 0
DOVER CORP COM 260003108 1,562 15,687 SH   SOLE   15,650 0 37
DOW INC COM 260557103 52 1,094 SH   SOLE   1,094 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 16 1,010 SH   SOLE   1,010 0 0
DUKE REALTY CORP COM NEW 264411505 20 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 275 SH   SOLE   275 0 0
DUPONT DE NEMOURS INC COM 26614N102 78 1,094 SH   SOLE   1,094 0 0
EOG RES INC COM 26875P101 287 3,873 SH   SOLE   3,873 0 0
EPR PPTYS COM SH BEN INT 26884U109 58 750 SH   SOLE   750 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 125 SH   SOLE   125 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 563 45,016 SH   SOLE   45,016 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 25 2,785 SH   SOLE   2,785 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 6 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107 46 616 SH   SOLE   616 0 0
ELECTRONIC ARTS INC COM 285512109 874 8,933 SH   SOLE   8,933 0 0
EMERSON ELEC CO COM 291011104 2,147 32,112 SH   SOLE   32,112 0 0
ENCANA CORP COM 292505104 1 112 SH   SOLE   112 0 0
ENBRIDGE INC COM 29250N105 4 104 SH   SOLE   104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 63 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231 8,080 SH   SOLE   8,080 0 0
EQUIFAX INC COM 294429105 3 24 SH   SOLE   24 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 130 SH   SOLE   130 0 0
ERICSSON ADR B SEK 10 294821608 13 1,667 SH   SOLE   1,667 0 0
ESSEX PPTY TR INC COM 297178105 2 5 SH   SOLE   5 0 0
EVERSOURCE ENERGY COM 30040W108 205 2,400 SH   SOLE   2,400 0 0
EVOLUS INC COM 30052C107 3 185 SH   SOLE   185 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 227 SH   SOLE   227 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 330 SH   SOLE   330 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COM 30231G102 2,122 30,049 SH   SOLE   29,911 0 138
FACEBOOK INC CL A 30303M102 617 3,462 SH   SOLE   3,462 0 0
FACTSET RESH SYS INC COM 303075105 1 6 SH   SOLE   6 0 0
FAIR ISAAC CORP COM 303250104 6 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 268 8,210 SH   SOLE   8,210 0 0
FEDEX CORP COM 31428X106 149 1,022 SH   SOLE   924 0 98
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1 17 SH   SOLE   17 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 13 SH   SOLE   13 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 23 542 SH   SOLE   542 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 4 SH   SOLE   4 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1 32 SH   SOLE   32 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 812 29,105 SH   SOLE   28,938 0 167
FIDELITY NATL INFORMATION SV COM 31620M106 33 247 SH   SOLE   247 0 0
FIFTH THIRD BANCORP COM 316773100 50 1,844 SH   SOLE   1,844 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 241 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 40 850 SH   SOLE   850 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 76 1,585 SH   SOLE   1,585 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 10 1,094 SH   SOLE   1,094 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 508 9,151 SH   SOLE   9,151 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,864 55,090 SH   SOLE   55,090 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,485 24,724 SH   SOLE   24,724 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 46 5,251 SH   SOLE   5,251 0 0
FISERV INC COM 337738108 62 600 SH   SOLE   600 0 0
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   26 0 0
FLUIDIGM CORP DEL COM 34385P108 116 25,000 SH   SOLE   25,000 0 0
FORD MTR CO DEL COM 345370860 20 2,204 SH   SOLE   2,204 0 0
FORESTAR GROUP INC COM 346232101 4 200 SH   SOLE   200 0 0
FRANCO NEVADA CORP COM 351858105 23 250 SH   SOLE   250 0 0
G-III APPAREL GROUP LTD COM 36237H101 36 1,400 SH   SOLE   1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55 618 SH   SOLE   618 0 0
GENERAL DYNAMICS CORP COM 369550108 93 509 SH   SOLE   509 0 0
GENERAL ELECTRIC CO COM 369604103 130 14,558 SH   SOLE   14,558 0 0
GENERAL MLS INC COM 370334104 481 8,726 SH   SOLE   8,726 0 0
GENERAL MTRS CO COM 37045V100 4 111 SH   SOLE   111 0 0
GENESCO INC COM 371532102 20 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 436 15,840 SH   SOLE   15,840 0 0
GENUINE PARTS CO COM 372460105 65 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109 91 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 111 1,755 SH   SOLE   1,755 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,500 SH   SOLE   1,500 0 0
GODADDY INC CL A 380237107 0 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 22 73 SH   SOLE   73 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 580 SH   SOLE   580 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 31 1,283 SH   SOLE   1,283 0 0
HCP INC COM 40414L109 1,865 52,336 SH   SOLE   52,336 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 84 SH   SOLE   84 0 0
HP INC COM 40434L105 21 1,116 SH   SOLE   1,116 0 0
HALLIBURTON CO COM 406216101 9 500 SH   SOLE   500 0 0
HANESBRANDS INC COM 410345102 1 67 SH   SOLE   67 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 233 SH   SOLE   233 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH   SOLE   24 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 593 SH   SOLE   593 0 0
HEALTHCARE RLTY TR COM 421946104 16 464 SH   SOLE   464 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 770 SH   SOLE   770 0 0
HEICO CORP NEW COM 422806109 30 241 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
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 51 SH   SOLE   51 0 0
HOLOGIC INC COM 436440101 424 8,399 SH   SOLE   8,399 0 0
HOME DEPOT INC COM 437076102 679 2,925 SH   SOLE   2,925 0 0
HONEYWELL INTL INC COM 438516106 97 573 SH   SOLE   573 0 0
HORMEL FOODS CORP COM 440452100 1 15 SH   SOLE   15 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 312 SH   SOLE   312 0 0
HUMANA INC COM 444859102 6 23 SH   SOLE   23 0 0
HUNTSMAN CORP COM 447011107 23 1,000 SH   SOLE   1,000 0 0
IAA INC COM 449253103 12 286 SH   SOLE   286 0 0
ITT INC COM 45073V108 31 500 SH   SOLE   500 0 0
IDEX CORP COM 45167R104 3 16 SH   SOLE   16 0 0
IDEXX LABS INC COM 45168D104 510 1,876 SH   SOLE   1,876 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 113 SH   SOLE   113 0 0
ILLUMINA INC COM 452327109 61 200 SH   SOLE   200 0 0
INFOSYS LTD SPONSORED ADR 456788108 41 3,590 SH   SOLE   3,590 0 0
ING GROEP N V SPONSORED ADR 456837103 7 664 SH   SOLE   664 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 63 679 SH   SOLE   679 0 0
INTEL CORP COM 458140100 2,048 39,737 SH   SOLE   39,676 0 61
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,227 SH   SOLE   4,227 0 0
INTL PAPER CO COM 460146103 38 911 SH   SOLE   911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 166 879 SH   SOLE   879 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 303 SH   SOLE   303 0 0
INTUIT COM 461202103 89 336 SH   SOLE   336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97 180 SH   SOLE   180 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8 765 SH   SOLE   765 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 126 1,068 SH   SOLE   1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,805 24,517 SH   SOLE   24,502 0 15
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH   SOLE   525 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36 623 SH   SOLE   623 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 55 3,632 SH   SOLE   3,632 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 308 11,588 SH   SOLE   11,588 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 1,013 31,269 SH   SOLE   31,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 22 1,024 SH   SOLE   1,024 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 200 9,398 SH   SOLE   9,398 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11 498 SH   SOLE   498 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12,663 233,639 SH   SOLE   233,492 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 51 2,405 SH   SOLE   2,405 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 28 370 SH   SOLE   370 0 0
IQVIA HLDGS INC COM 46266C105 1 10 SH   SOLE   10 0 0
IRON MTN INC NEW COM 46284V101 9 266 SH   SOLE   266 0 0
ISHARES GOLD TRUST ISHARES 464285105 346 24,547 SH   SOLE   24,547 0 0
ISHARES INC MSCI WORLD ETF 464286392 676 7,360 SH   SOLE   7,360 0 0
ISHARES INC MIN VOL GBL ETF 464286525 133 1,399 SH   SOLE   1,399 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17,315 303,296 SH   SOLE   303,112 0 184
ISHARES TR MRNGSTR LG-CP ET 464287127 51 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P TTL STK 464287150 8 114 SH   SOLE   114 0 0
ISHARES TR SELECT DIVID ETF 464287168 103 1,011 SH   SOLE   1,011 0 0
ISHARES TR TIPS BD ETF 464287176 25 218 SH   SOLE   218 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,790 16,046 SH   SOLE   16,046 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,236 28,594 SH   SOLE   28,051 0 543
ISHARES TR MSCI EMG MKT ETF 464287234 0 3 SH   SOLE   3 0 0
ISHARES TR IBOXX INV CP ETF 464287242 944 7,402 SH   SOLE   7,402 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1 23 SH   SOLE   23 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 79 441 SH   SOLE   441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 72 608 SH   SOLE   608 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 43 384 SH   SOLE   384 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,427 16,822 SH   SOLE   16,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 245 3,760 SH   SOLE   3,760 0 0
ISHARES TR RUS MID CAP ETF 464287499 256 4,568 SH   SOLE   4,568 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,203 16,577 SH   SOLE   16,508 0 69
ISHARES TR NA TEC MULTM ETF 464287531 18 335 SH   SOLE   335 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 52 SH   SOLE   52 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH   SOLE   67 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 323 2,133 SH   SOLE   2,133 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 23 251 SH   SOLE   251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,000 38,546 SH   SOLE   38,078 0 468
ISHARES TR S&P SML 600 GWT 464287887 1 3 SH   SOLE   3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   SOLE   20 0 0
ISHARES TR MSCI ACWI ETF 464288257 11 143 SH   SOLE   143 0 0
ISHARES TR JPMORGAN USD EMG 464288281 468 4,133 SH   SOLE   4,133 0 0
ISHARES TR INTL SEL DIV ETF 464288448 723 23,526 SH   SOLE   23,526 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,732 31,346 SH   SOLE   31,346 0 0
ISHARES TR CRE U S REIT ETF 464288521 169 3,051 SH   SOLE   3,051 0 0
ISHARES TR MSCI KLD400 SOC 464288570 211 1,905 SH   SOLE   1,905 0 0
ISHARES TR MBS ETF 464288588 19,610 181,066 SH   SOLE   180,565 0 501
ISHARES TR INTRM TR CRP ETF 464288638 14,822 255,909 SH   SOLE   255,204 0 705
ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 583 4,600 SH   SOLE   4,600 0 0
ISHARES TR SHORT TREAS BD 464288679 11 97 SH   SOLE   97 0 0
ISHARES TR PFD AND INCM SEC 464288687 158 4,211 SH   SOLE   4,211 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 19 265 SH   SOLE   265 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20 79 SH   SOLE   79 0 0
ISHARES TR US HLTHCR PR ETF 464288828 912 5,641 SH   SOLE   5,641 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 18 SH   SOLE   18 0 0
ISHARES TR LNG TR CRPRT BD 464289511 366 5,497 SH   SOLE   5,497 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH   SOLE   410 0 0
ISHARES TR A RATE CP BD ETF 46429B291 38 685 SH   SOLE   685 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH   SOLE   50 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 73 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 211 6,678 SH   SOLE   6,678 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,509 41,087 SH   SOLE   40,618 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 2,670 54,463 SH   SOLE   54,243 0 220
ISHARES TR 0-5YR HI YL CP 46434V407 11 246 SH   SOLE   246 0 0
ISHARES TR CORE DIV GRWTH 46434V621 48 1,229 SH   SOLE   1,229 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35 1,177 SH   SOLE   1,177 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 617 24,306 SH   SOLE   24,306 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 689 27,731 SH   SOLE   27,731 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 354 13,816 SH   SOLE   13,816 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 790 31,181 SH   SOLE   31,181 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 343 13,263 SH   SOLE   13,263 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 219 8,534 SH   SOLE   8,534 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25,304 1,012,172 SH   SOLE   1,009,458 0 2,714
ISHARES TR MORTGE REL ETF 46435G342 526 12,485 SH   SOLE   12,485 0 0
JPMORGAN CHASE & CO COM 46625H100 1,295 10,999 SH   SOLE   10,999 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 100 1,989 SH   SOLE   1,989 0 0
JOHNSON & JOHNSON COM 478160104 4,113 31,794 SH   SOLE   31,771 0 23
KAR AUCTION SVCS INC COM 48238T109 7 286 SH   SOLE   286 0 0
KLA CORPORATION COM NEW 482480100 40 253 SH   SOLE   253 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 14 992 SH   SOLE   992 0 0
KELLOGG CO COM 487836108 25 394 SH   SOLE   394 0 0
KEYCORP NEW COM 493267108 1 70 SH   SOLE   70 0 0
KIMBERLY CLARK CORP COM 494368103 1,942 13,669 SH   SOLE   13,643 0 26
KIMCO RLTY CORP COM 49446R109 14 650 SH   SOLE   650 0 0
KINDER MORGAN INC DEL COM 49456B101 7 350 SH   SOLE   350 0 0
KOHLS CORP COM 500255104 47 953 SH   SOLE   953 0 0
KRANESHARES TR CICC CHINA 100 500767207 3 100 SH   SOLE   100 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 67 2,600 SH   SOLE   2,600 0 0
LGI HOMES INC COM 50187T106 5 65 SH   SOLE   65 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39 187 SH   SOLE   187 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 2,380 SH   SOLE   2,380 0 0
LADDER CAP CORP CL A 505743104 23 1,309 SH   SOLE   1,309 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 1,372 33,505 SH   SOLE   33,436 0 69
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 SH   SOLE   54 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 143 SH   SOLE   143 0 0
LILLY ELI & CO COM 532457108 188 1,681 SH   SOLE   1,681 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 5,000 SH   SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 66 169 SH   SOLE   169 0 0
LOGMEIN INC COM 54142L109 77 1,080 SH   SOLE   1,080 0 0
LOWES COS INC COM 548661107 1,542 14,023 SH   SOLE   13,992 0 31
LYFT INC CL A COM 55087P104 0 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 90 3,204 SH   SOLE   3,204 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 113 SH   SOLE   113 0 0
MSA SAFETY INC COM 553498106 175 8,000 SH   SOLE   8,000 0 0
MACYS INC COM 55616P104 0 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 37 611 SH   SOLE   611 0 0
MARKEL CORP COM 570535104 4 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 50 400 SH   SOLE   400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,195 4,361 SH   SOLE   4,361 0 0
MASCO CORP COM 574599106 656 15,731 SH   SOLE   15,731 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH   SOLE   79 0 0
MCDONALDS CORP COM 580135101 437 2,035 SH   SOLE   2,035 0 0
MCKESSON CORP COM 58155Q103 55 400 SH   SOLE   400 0 0
MERCER INTL INC COM 588056101 387 30,832 SH   SOLE   30,832 0 0
MERCK & CO INC COM 58933Y105 341 4,050 SH   SOLE   4,050 0 0
MESABI TR CTF BEN INT 590672101 286 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 2 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 3,881 27,912 SH   SOLE   27,884 0 28
MICROCHIP TECHNOLOGY INC COM 595017104 668 7,194 SH   SOLE   7,194 0 0
MILLER HERMAN INC COM 600544100 245 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 13 105 SH   SOLE   105 0 0
MONDELEZ INTL INC CL A 609207105 65 1,174 SH   SOLE   1,174 0 0
MORGAN STANLEY COM NEW 617446448 83 1,950 SH   SOLE   1,950 0 0
NRG ENERGY INC COM NEW 629377508 10 254 SH   SOLE   254 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 69 1,221 SH   SOLE   1,221 0 0
NETFLIX INC COM 64110L106 94 353 SH   SOLE   353 0 0
NETEASE INC SPONSORED ADS 64110W102 133 498 SH   SOLE   498 0 0
NEWLINK GENETICS CORP COM 651511107 3 1,635 SH   SOLE   1,635 0 0
NEXTERA ENERGY INC COM 65339F101 370 1,589 SH   SOLE   1,589 0 0
NIKE INC CL B 654106103 510 5,431 SH   SOLE   5,431 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
NORFOLK SOUTHERN CORP COM 655844108 3 14 SH   SOLE   14 0 0
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   10 0 0
NOVARTIS A G SPONSORED ADR 66987V109 456 5,247 SH   SOLE   5,247 0 0
NOVO-NORDISK A S ADR 670100205 30 582 SH   SOLE   582 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1,474 SH   SOLE   1,474 0 0
NVIDIA CORP COM 67066G104 60 344 SH   SOLE   344 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 499 SH   SOLE   499 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 32 1,433 SH   SOLE   1,433 0 0
OGE ENERGY CORP COM 670837103 275 6,054 SH   SOLE   6,054 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP COM 674599105 133 2,995 SH   SOLE   2,995 0 0
OFFICE DEPOT INC COM 676220106 1 650 SH   SOLE   650 0 0
OLD REP INTL CORP COM 680223104 27 1,125 SH   SOLE   1,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 135 3,230 SH   SOLE   3,230 0 0
ONEOK INC NEW COM 682680103 132 1,790 SH   SOLE   1,790 0 0
ORACLE CORP COM 68389X105 982 17,847 SH   SOLE   17,847 0 0
OTTER TAIL CORP COM 689648103 54 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 48 342 SH   SOLE   342 0 0
PPG INDS INC COM 693506107 1,492 12,592 SH   SOLE   12,565 0 27
PPL CORP COM 69351T106 1,976 62,756 SH   SOLE   62,756 0 0
PVH CORP COM 693656100 26 300 SH   SOLE   300 0 0
PACIRA BIOSCIENCES COM 695127100 1 14 SH   SOLE   14 0 0
PARETEUM CORP COM NEW 69946T207 65 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104 14 75 SH   SOLE   75 0 0
PAYCHEX INC COM 704326107 2 29 SH   SOLE   29 0 0
PAYPAL HLDGS INC COM 70450Y103 507 4,890 SH   SOLE   4,890 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6 233 SH   SOLE   233 0 0
PEPSICO INC COM 713448108 1,997 14,565 SH   SOLE   14,565 0 0
PFIZER INC COM 717081103 2,147 59,767 SH   SOLE   59,767 0 0
PHILIP MORRIS INTL INC COM 718172109 88 1,154 SH   SOLE   1,154 0 0
PHILLIPS 66 COM 718546104 546 5,333 SH   SOLE   5,333 0 0
PHYSICIANS RLTY TR COM 71943U104 11 628 SH   SOLE   628 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,824 35,111 SH   SOLE   35,111 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 995 9,781 SH   SOLE   9,781 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 207 3,751 SH   SOLE   3,751 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 247 4,877 SH   SOLE   4,877 0 0
PINNACLE WEST CAP CORP COM 723484101 39 400 SH   SOLE   400 0 0
PLUG POWER INC COM NEW 72919P202 105 40,100 SH   SOLE   40,100 0 0
POLARIS INC COM 731068102 41 470 SH   SOLE   470 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,610 45,671 SH   SOLE   45,671 0 0
PROCTER & GAMBLE CO COM 742718109 2,891 23,243 SH   SOLE   23,206 0 37
PROGRESSIVE CORP OHIO COM 743315103 1 17 SH   SOLE   17 0 0
PROLOGIS INC COM 74340W103 51 600 SH   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 25 200 SH   SOLE   200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   200 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 3 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102 152 1,684 SH   SOLE   1,684 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,000 SH   SOLE   1,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 241 45,767 SH   SOLE   45,767 0 0
QTS RLTY TR INC COM CL A 74736A103 18 354 SH   SOLE   354 0 0
RPM INTL INC COM 749685103 5 67 SH   SOLE   67 0 0
RAYONIER INC COM 754907103 27 964 SH   SOLE   964 0 0
RAYTHEON CO COM NEW 755111507 990 5,045 SH   SOLE   5,045 0 0
REALTY INCOME CORP COM 756109104 48 629 SH   SOLE   629 0 0
REGENERON PHARMACEUTICALS COM 75886F107 346 1,246 SH   SOLE   1,246 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 653 SH   SOLE   653 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 76 477 SH   SOLE   477 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   8 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20 262 SH   SOLE   262 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 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 767754872 0 10 SH   SOLE   10 0 0
ROKU INC COM CL A 77543R102 5 50 SH   SOLE   50 0 0
ROSS STORES INC COM 778296103 510 4,646 SH   SOLE   4,646 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 344 SH   SOLE   344 0 0
ROYAL GOLD INC COM 780287108 25 200 SH   SOLE   200 0 0
SEI INVESTMENTS CO COM 784117103 2 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 797 2,687 SH   SOLE   2,687 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 299 2,154 SH   SOLE   2,154 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 78 1,303 SH   SOLE   1,303 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 247 4,165 SH   SOLE   4,165 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,396 104,407 SH   SOLE   104,352 0 55
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1,598 SH   SOLE   1,598 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 210 SH   SOLE   210 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 114 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 231 4,303 SH   SOLE   4,303 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 32 118 SH   SOLE   118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156 444 SH   SOLE   444 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5 52 SH   SOLE   52 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 512 10,444 SH   SOLE   10,444 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 404 10,644 SH   SOLE   10,644 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23 4,000 SH   SOLE   4,000 0 0
SANOFI SPONSORED ADR 80105N105 4 87 SH   SOLE   87 0 0
SAP SE SPON ADR 803054204 59 500 SH   SOLE   500 0 0
HENRY SCHEIN INC COM 806407102 76 1,196 SH   SOLE   1,196 0 0
SCHLUMBERGER LTD COM 806857108 54 1,585 SH   SOLE   1,479 0 106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,671 94,057 SH   SOLE   93,914 0 143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,133 196,905 SH   SOLE   196,756 0 149
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,801 226,597 SH   SOLE   226,429 0 168
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,362 93,991 SH   SOLE   93,894 0 97
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 254 9,208 SH   SOLE   9,208 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 284 SH   SOLE   284 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,454 1,238,361 SH   SOLE   1,237,531 0 830
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,393 211,568 SH   SOLE   211,568 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,902 82,711 SH   SOLE   82,654 0 57
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41,396 745,059 SH   SOLE   743,107 0 1,952
SEABRIDGE GOLD INC COM 811916105 13 1,000 SH   SOLE   1,000 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 149 1,234 SH   SOLE   1,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94 3,348 SH   SOLE   3,348 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 730 SH   SOLE   730 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 554 SH   SOLE   554 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 548 SH   SOLE   48 0 500
SEMPRA ENERGY COM 816851109 16 108 SH   SOLE   108 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 198 SH   SOLE   198 0 0
SHERWIN WILLIAMS CO COM 824348106 27 50 SH   SOLE   50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 174 SH   SOLE   174 0 0
SIRIUS XM HLDGS INC COM 82968B103 13 2,100 SH   SOLE   2,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 549 6,924 SH   SOLE   6,924 0 0
SMITH A O CORP COM 831865209 1,383 28,981 SH   SOLE   28,911 0 70
SNAP INC CL A 83304A106 16 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 157 2,536 SH   SOLE   2,536 0 0
SOUTHWEST AIRLS CO COM 844741108 31 571 SH   SOLE   571 0 0
STAG INDL INC COM 85254J102 27 902 SH   SOLE   902 0 0
STANDEX INTL CORP COM 854231107 10 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,563 10,824 SH   SOLE   10,803 0 21
STARBUCKS CORP COM 855244109 525 5,932 SH   SOLE   5,932 0 0
STATE STR CORP COM 857477103 12 209 SH   SOLE   209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 250 SH   SOLE   250 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 18 488 SH   SOLE   488 0 0
STRYKER CORP COM 863667101 3 12 SH   SOLE   12 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 498 SH   SOLE   498 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 109 SH   SOLE   109 0 0
SUNTRUST BKS INC COM 867914103 44 637 SH   SOLE   637 0 0
SYSCO CORP COM 871829107 121 1,522 SH   SOLE   1,522 0 0
T MOBILE US INC COM 872590104 16 200 SH   SOLE   200 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 107 2,531 SH   SOLE   2,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 276 SH   SOLE   276 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 580 SH   SOLE   580 0 0
TAPESTRY INC COM 876030107 1 24 SH   SOLE   24 0 0
TARGET CORP COM 87612E106 2,533 23,696 SH   SOLE   23,496 0 200
TARGA RES CORP COM 87612G101 7 181 SH   SOLE   181 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 31 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 106 441 SH   SOLE   441 0 0
TEXAS INSTRS INC COM 882508104 1,389 10,747 SH   SOLE   10,747 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 423 7,460 SH   SOLE   7,460 0 0
3M CO COM 88579Y101 4,280 26,037 SH   SOLE   26,037 0 0
TOPBUILD CORP COM 89055F103 68 702 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 18 341 SH   SOLE   341 0 0
TRACTOR SUPPLY CO COM 892356106 358 3,961 SH   SOLE   3,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,108 14,180 SH   SOLE   14,157 0 23
TRIMBLE INC COM 896239100 16 424 SH   SOLE   424 0 0
TYSON FOODS INC CL A 902494103 195 2,259 SH   SOLE   2,259 0 0
US BANCORP DEL COM NEW 902973304 3,639 65,752 SH   SOLE   65,752 0 0
UNDER ARMOUR INC CL A 904311107 1 59 SH   SOLE   59 0 0
UNION PACIFIC CORP COM 907818108 289 1,787 SH   SOLE   1,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 108 900 SH   SOLE   900 0 0
UNITED RENTALS INC COM 911363109 9 75 SH   SOLE   75 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,024 7,503 SH   SOLE   7,503 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,489 11,454 SH   SOLE   11,442 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 18 823 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 1 24 SH   SOLE   24 0 0
VANGUARD GROUP DIV APP ETF 921908844 11,099 92,820 SH   SOLE   92,758 0 62
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,732 19,678 SH   SOLE   19,678 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 4,444 108,183 SH   SOLE   108,183 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 598 SH   SOLE   598 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 137 1,345 SH   SOLE   1,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87 1,753 SH   SOLE   1,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 5,150 SH   SOLE   5,150 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 88 SH   SOLE   88 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,201 38,045 SH   SOLE   38,020 0 25
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1,074 SH   SOLE   1,074 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 217 SH   SOLE   217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH   SOLE   29 0 0
VARIAN MED SYS INC COM 92220P105 11 90 SH   SOLE   90 0 0
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 18 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184 677 SH   SOLE   677 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 746 SH   SOLE   746 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 136 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 232 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 186 1,117 SH   SOLE   1,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 75 672 SH   SOLE   672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 3,951 SH   SOLE   3,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,900 64,605 SH   SOLE   64,547 0 58
VERISK ANALYTICS INC COM 92345Y106 2 10 SH   SOLE   10 0 0
VERICEL CORP COM 92346J108 606 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839 291 1,691 SH   SOLE   1,691 0 0
VMWARE INC CL A COM 928563402 81 541 SH   SOLE   541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 4,613 SH   SOLE   4,613 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 205 34,177 SH   SOLE   34,177 0 0
W P CAREY INC COM 92936U109 18 203 SH   SOLE   203 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,116 SH   SOLE   1,116 0 0
WABTEC CORP COM 929740108 46 636 SH   SOLE   636 0 0
WALMART INC COM 931142103 2,488 20,960 SH   SOLE   20,926 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 648 SH   SOLE   648 0 0
WASTE MGMT INC DEL COM 94106L109 81 703 SH   SOLE   703 0 0
WELLS FARGO CO NEW COM 949746101 5,506 109,152 SH   SOLE   109,152 0 0
WELLTOWER INC COM 95040Q104 39 425 SH   SOLE   425 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 31 2,199 SH   SOLE   2,199 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 20 1,817 SH   SOLE   1,817 0 0
WEYERHAEUSER CO COM 962166104 46 1,671 SH   SOLE   1,671 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 820 SH   SOLE   820 0 0
WHIRLPOOL CORP COM 963320106 321 2,024 SH   SOLE   2,024 0 0
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 22 600 SH   SOLE   600 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 64 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 851 13,113 SH   SOLE   13,113 0 0
XYLEM INC COM 98419M100 80 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 817 7,200 SH   SOLE   7,200 0 0
YUM CHINA HLDGS INC COM 98850P109 327 7,200 SH   SOLE   7,200 0 0
ZOETIS INC CL A 98978V103 281 2,252 SH   SOLE   2,252 0 0
ALLERGAN PLC SHS G0177J108 6 33 SH   SOLE   33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 61 SH   SOLE   61 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH   SOLE   18 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 96 SH   SOLE   96 0 0
EATON CORP PLC SHS G29183103 1,902 22,870 SH   SOLE   22,870 0 0
INGERSOLL-RAND PLC SHS G47791101 1 10 SH   SOLE   10 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 83 SH   SOLE   83 0 0
MEDTRONIC PLC SHS G5960L103 3,414 31,430 SH   SOLE   31,397 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 305 SH   SOLE   305 0 0
ALCON INC ORD SHS H01301128 16 276 SH   SOLE   276 0 0
CHUBB LIMITED COM H1467J104 402 2,487 SH   SOLE   2,487 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 319 2,912 SH   SOLE   2,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 60 SH   SOLE   60 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,010 22,464 SH   SOLE   22,464 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 137 SH   SOLE   137 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 533 SH   SOLE   533 0 0