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 1,502 43,856 SH   SOLE   43,602 0 254
AES CORP COM 00130H105 1 85 SH   SOLE   85 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 116 5,862 SH   SOLE   5,862 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,827 345,900 SH   SOLE   345,685 0 215
AMC NETWORKS INC CL A 00164V103 0 9 SH   SOLE   9 0 0
AT&T INC COM 00206R102 894 30,676 SH   SOLE   30,026 0 650
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 4,081 51,722 SH   SOLE   51,722 0 0
ABBVIE INC COM 00287Y109 931 12,225 SH   SOLE   12,225 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 225 34,191 SH   SOLE   29,406 0 4,785
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 12 SH   SOLE   12 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 106 SH   SOLE   106 0 0
ACUITY BRANDS INC COM 00508Y102 1 12 SH   SOLE   12 0 0
ADOBE INC COM 00724F101 292 919 SH   SOLE   919 0 0
AECOM COM 00766T100 9 285 SH   SOLE   285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 264 SH   SOLE   264 0 0
AEGON N V NY REGISTRY SHS 007924103 2 866 SH   SOLE   866 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 23 SH   SOLE   23 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 45 SH   SOLE   45 0 0
AIR PRODS & CHEMS INC COM 009158106 1 6 SH   SOLE   6 0 0
ALASKA AIR GROUP INC COM 011659109 1 29 SH   SOLE   29 0 0
ALBIREO PHARMA INC COM 01345P106 3 175 SH   SOLE   175 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 38 SH   SOLE   38 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171 880 SH   SOLE   880 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 13 SH   SOLE   13 0 0
ALLEGHANY CORP DEL COM 017175100 48 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 80 1,319 SH   SOLE   1,319 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 11 SH   SOLE   11 0 0
ALLIANT ENERGY CORP COM 018802108 174 3,613 SH   SOLE   3,613 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 240 SH   SOLE   240 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 250 26,042 SH   SOLE   22,293 0 3,749
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH   SOLE   22 0 0
ALLSTATE CORP COM 020002101 87 944 SH   SOLE   944 0 0
ALPHABET INC CAP STK CL C 02079K107 1,087 935 SH   SOLE   935 0 0
ALPHABET INC CAP STK CL A 02079K305 228 196 SH   SOLE   196 0 0
ALTRIA GROUP INC COM 02209S103 78 2,027 SH   SOLE   2,027 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 2,693 1,381 SH   SOLE   1,381 0 0
AMBEV SA SPONSORED ADR 02319V103 940 408,803 SH   SOLE   408,803 0 0
AMEDISYS INC COM 023436108 1 6 SH   SOLE   6 0 0
AMEREN CORP COM 023608102 115 1,585 SH   SOLE   1,585 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 55 SH   SOLE   55 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 44 SH   SOLE   44 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,912 23,900 SH   SOLE   23,758 0 142
AMERICAN EXPRESS CO COM 025816109 67 783 SH   SOLE   783 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 75 1,066 SH   SOLE   1,066 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 262 SH   SOLE   262 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 63 SH   SOLE   63 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21 174 SH   SOLE   174 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 194 SH   SOLE   194 0 0
AMERIPRISE FINL INC COM 03076C106 40 393 SH   SOLE   393 0 0
AMETEK INC COM 031100100 2 33 SH   SOLE   33 0 0
AMGEN INC COM 031162100 534 2,634 SH   SOLE   2,634 0 0
AMPHENOL CORP NEW CL A 032095101 4 61 SH   SOLE   61 0 0
ANALOG DEVICES INC COM 032654105 131 1,458 SH   SOLE   1,458 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 6,828 SH   SOLE   6,828 0 0
ANSYS INC COM 03662Q105 7 28 SH   SOLE   28 0 0
ANTHEM INC COM 036752103 14 63 SH   SOLE   63 0 0
APACHE CORP COM 037411105 0 19 SH   SOLE   19 0 0
APHRIA INC COM 03765K104 36 11,950 SH   SOLE   11,950 0 0
APPIAN CORP CL A 03782L101 0 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 3,424 13,464 SH   SOLE   13,458 0 6
APPLIED MATLS INC COM 038222105 774 16,890 SH   SOLE   16,890 0 0
APTARGROUP INC COM 038336103 4 36 SH   SOLE   36 0 0
ARAMARK COM 03852U106 0 25 SH   SOLE   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 923 SH   SOLE   923 0 0
ARES CAPITAL CORP COM 04010L103 62 5,725 SH   SOLE   5,725 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1 16 SH   SOLE   16 0 0
ARROW ELECTRS INC COM 042735100 1 26 SH   SOLE   26 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 411 SH   SOLE   411 0 0
ATMOS ENERGY CORP COM 049560105 2 25 SH   SOLE   25 0 0
ATRICURE INC COM 04963C209 336 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM 05156X108 15 16,188 SH   SOLE   16,188 0 0
AUTODESK INC COM 052769106 50 322 SH   SOLE   322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29 216 SH   SOLE   216 0 0
AUTONATION INC COM 05329W102 0 10 SH   SOLE   10 0 0
AUTOZONE INC COM 053332102 450 532 SH   SOLE   532 0 0
AVALONBAY CMNTYS INC COM 053484101 2 11 SH   SOLE   11 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 2 21 SH   SOLE   21 0 0
AVISTA CORP COM 05379B107 42 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 239 23,000 SH   SOLE   23,000 0 0
AXON ENTERPRISE INC COM 05464C101 142 2,000 SH   SOLE   2,000 0 0
AXOS FINL INC COM 05465C100 261 14,388 SH   SOLE   14,388 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2 75 SH   SOLE   75 0 0
BCE INC COM NEW 05534B760 4 87 SH   SOLE   87 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR 055622104 1,351 55,380 SH   SOLE   55,380 0 0
BWX TECHNOLOGIES INC COM 05605H100 1 19 SH   SOLE   19 0 0
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   50 0 0
BALL CORP COM 058498106 6 88 SH   SOLE   88 0 0
BANCORP INC DEL COM 05969A105 109 18,032 SH   SOLE   18,032 0 0
BK OF AMERICA CORP COM 060505104 1,957 92,176 SH   SOLE   92,176 0 0
BANK MONTREAL COM 063671101 3 50 SH   SOLE   50 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   22 0 0
BANK NOVA SCOTIA B C COM 064149107 7 176 SH   SOLE   176 0 0
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 11 2,750 SH   SOLE   2,750 0 0
BARINGS CORPORATE INVS COM 06759X107 152 13,089 SH   SOLE   13,089 0 0
BARRICK GOLD CORPORATION COM 067901108 18 1,000 SH   SOLE   1,000 0 0
BAXTER INTL INC COM 071813109 32 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 51 224 SH   SOLE   224 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,479 8,091 SH   SOLE   8,041 0 50
BEST BUY INC COM 086516101 6 114 SH   SOLE   114 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3 86 SH   SOLE   86 0 0
BIOGEN INC COM 09062X103 477 1,507 SH   SOLE   1,507 0 0
BLACKBAUD INC COM 09227Q100 1 21 SH   SOLE   21 0 0
BLACKROCK INC COM 09247X101 1,433 3,257 SH   SOLE   3,257 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 343 25,954 SH   SOLE   22,301 0 3,653
BLACKROCK CORPOR HI YLD FD I COM 09255P107 757 86,000 SH   SOLE   74,356 0 11,644
BLACKSTONE MTG TR INC COM CL A 09257W100 7 354 SH   SOLE   354 0 0
BLUEBIRD BIO INC COM 09609G100 0 8 SH   SOLE   8 0 0
BOEING CO COM 097023105 604 4,048 SH   SOLE   3,985 0 63
BOOKING HLDGS INC COM 09857L108 796 592 SH   SOLE   592 0 0
BORGWARNER INC COM 099724106 1 57 SH   SOLE   57 0 0
BOSTON SCIENTIFIC CORP COM 101137107 169 5,186 SH   SOLE   5,186 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 135 SH   SOLE   135 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 13 SH   SOLE   13 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 132 2,373 SH   SOLE   2,373 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 185 SH   SOLE   185 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 79 SH   SOLE   79 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 187 SH   SOLE   187 0 0
BROADCOM INC COM 11135F101 1,512 6,376 SH   SOLE   6,376 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 73 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209 4 70 SH   SOLE   70 0 0
BRUKER CORP COM 116794108 3 85 SH   SOLE   85 0 0
BURLINGTON STORES INC COM 122017106 4 26 SH   SOLE   26 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 9 SH   SOLE   9 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 500 SH   SOLE   500 0 0
CBRE GROUP INC CL A 12504L109 332 8,809 SH   SOLE   8,809 0 0
CDK GLOBAL INC COM 12508E101 2 49 SH   SOLE   49 0 0
CGI INC CL A SUB VTG 12532H104 6 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 120 SH   SOLE   120 0 0
CIGNA CORP NEW COM 125523100 478 2,695 SH   SOLE   2,695 0 0
CME GROUP INC COM 12572Q105 44 256 SH   SOLE   256 0 0
CMS ENERGY CORP COM 125896100 7 116 SH   SOLE   116 0 0
CSG SYS INTL INC COM 126349109 8 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 74 1,284 SH   SOLE   1,284 0 0
CVS HEALTH CORP COM 126650100 3,377 56,923 SH   SOLE   56,728 0 195
CABOT CORP COM 127055101 1 39 SH   SOLE   39 0 0
CABOT OIL & GAS CORP COM 127097103 1 49 SH   SOLE   49 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 151 SH   SOLE   151 0 0
CAMECO CORP COM 13321L108 1 180 SH   SOLE   180 0 0
CANADIAN NAT RES LTD COM 136385101 2 115 SH   SOLE   115 0 0
CANADIAN PAC RY LTD COM 13645T100 4 16 SH   SOLE   16 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 4 363 SH   SOLE   363 0 0
CAPITAL ONE FINL CORP COM 14040H105 588 11,653 SH   SOLE   11,653 0 0
CARDINAL HEALTH INC COM 14149Y108 10 209 SH   SOLE   209 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 35 1,000 SH   SOLE   1,000 0 0
CARLISLE COS INC COM 142339100 3 26 SH   SOLE   26 0 0
CARLYLE GROUP INC COM 14316J108 3 154 SH   SOLE   154 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 213 SH   SOLE   213 0 0
CARNIVAL PLC ADR 14365C103 2 139 SH   SOLE   139 0 0
CARTERS INC COM 146229109 44 676 SH   SOLE   676 0 0
CASEYS GEN STORES INC COM 147528103 116 875 SH   SOLE   875 0 0
CATERPILLAR INC DEL COM 149123101 71 610 SH   SOLE   610 0 0
CENTENE CORP DEL COM 15135B101 5 80 SH   SOLE   80 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 2,687 SH   SOLE   2,687 0 0
CENTURYLINK INC COM 156700106 1 59 SH   SOLE   59 0 0
CERNER CORP COM 156782104 352 5,594 SH   SOLE   5,594 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 22 SH   SOLE   22 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH   SOLE   13 0 0
CHATHAM LODGING TR COM 16208T102 2 390 SH   SOLE   390 0 0
CHEMED CORP NEW COM 16359R103 3 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COM 166764100 2,018 27,847 SH   SOLE   27,847 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 80 SH   SOLE   80 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 84 SH   SOLE   84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COM 171340102 61 954 SH   SOLE   954 0 0
CIENA CORP COM NEW 171779309 159 4,000 SH   SOLE   4,000 0 0
CINCINNATI FINL CORP COM 172062101 1 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,193 55,777 SH   SOLE   55,777 0 0
CITIGROUP INC COM NEW 172967424 68 1,611 SH   SOLE   1,611 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1 34 SH   SOLE   34 0 0
CITRIX SYS INC COM 177376100 4 27 SH   SOLE   27 0 0
CLEVELAND CLIFFS INC COM 185899101 0 15 SH   SOLE   15 0 0
CLOVIS ONCOLOGY INC COM 189464100 23 3,643 SH   SOLE   3,643 0 0
COCA COLA CO COM 191216100 1,830 41,359 SH   SOLE   41,359 0 0
CODEXIS INC COM 192005106 39 3,500 SH   SOLE   3,500 0 0
COGNEX CORP COM 192422103 0 5 SH   SOLE   5 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 7,215 SH   SOLE   7,215 0 0
COHERENT INC COM 192479103 2 16 SH   SOLE   16 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1 154 SH   SOLE   154 0 0
COLGATE PALMOLIVE CO COM 194162103 70 1,054 SH   SOLE   1,054 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 11 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 364 10,583 SH   SOLE   10,583 0 0
COMERICA INC COM 200340107 711 24,221 SH   SOLE   24,221 0 0
COMMERCE BANCSHARES INC COM 200525103 2 38 SH   SOLE   38 0 0
CONAGRA BRANDS INC COM 205887102 23 772 SH   SOLE   772 0 0
CONCHO RES INC COM 20605P101 0 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COM 20825C104 49 1,587 SH   SOLE   1,587 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 76 SH   SOLE   76 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 26 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 413 1,497 SH   SOLE   1,497 0 0
CORESITE RLTY CORP COM 21870Q105 2 16 SH   SOLE   16 0 0
CORECIVIC INC COM 21871N101 4 364 SH   SOLE   364 0 0
CORNING INC COM 219350105 1 63 SH   SOLE   63 0 0
CORTEVA INC COM 22052L104 30 1,286 SH   SOLE   1,286 0 0
COSTCO WHSL CORP NEW COM 22160K105 184 645 SH   SOLE   645 0 0
COSTAR GROUP INC COM 22160N109 6 11 SH   SOLE   11 0 0
COTY INC COM CL A 222070203 0 95 SH   SOLE   95 0 0
COUPA SOFTWARE INC COM 22266L106 2 11 SH   SOLE   11 0 0
COUSINS PPTYS INC COM NEW 222795502 3 112 SH   SOLE   112 0 0
COVETRUS INC COM 22304C100 0 60 SH   SOLE   60 0 0
COWEN INC CL A NEW 223622606 2 250 SH   SOLE   250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 45 SH   SOLE   45 0 0
CROWN HLDGS INC COM 228368106 2 39 SH   SOLE   39 0 0
CRYOPORT INC COM PAR $0.001 229050307 197 11,545 SH   SOLE   11,545 0 0
CUBESMART COM 229663109 1 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106 3,452 25,507 SH   SOLE   25,428 0 79
DBX ETF TR XTRACK USD HIGH 233051432 558 12,654 SH   SOLE   10,911 0 1,743
DNP SELECT INCOME FD COM 23325P104 45 4,605 SH   SOLE   4,605 0 0
D R HORTON INC COM 23331A109 389 11,449 SH   SOLE   11,449 0 0
DTE ENERGY CO COM 233331107 9 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 2 115 SH   SOLE   115 0 0
DANAHER CORPORATION COM 235851102 382 2,760 SH   SOLE   2,760 0 0
DARDEN RESTAURANTS INC COM 237194105 896 16,451 SH   SOLE   16,451 0 0
DECKERS OUTDOOR CORP COM 243537107 1 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105 278 2,015 SH   SOLE   2,015 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 65 SH   SOLE   65 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 384 SH   SOLE   134 0 250
DESIGNER BRANDS INC CL A 250565108 1 200 SH   SOLE   200 0 0
DEUTSCHE BANK AG DB GOLD DBL LNG 25154H749 5 160 SH   SOLE   160 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 810 6,369 SH   SOLE   6,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 124 4,744 SH   SOLE   4,744 0 0
DICKS SPORTING GOODS INC COM 253393102 0 17 SH   SOLE   17 0 0
DIGITAL RLTY TR INC COM 253868103 1 6 SH   SOLE   6 0 0
DISNEY WALT CO COM DISNEY 254687106 699 7,239 SH   SOLE   7,239 0 0
DISCOVER FINL SVCS COM 254709108 880 24,682 SH   SOLE   24,513 0 169
DISCOVERY INC COM SER A 25470F104 1 35 SH   SOLE   35 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 21 SH   SOLE   21 0 0
DOLLAR TREE INC COM 256746108 3 46 SH   SOLE   46 0 0
DOMINION ENERGY INC COM 25746U109 2,001 27,717 SH   SOLE   27,717 0 0
DOMINOS PIZZA INC COM 25754A201 4 12 SH   SOLE   12 0 0
DOMTAR CORP COM NEW 257559203 1 36 SH   SOLE   36 0 0
DONALDSON INC COM 257651109 270 7,000 SH   SOLE   7,000 0 0
DOVER CORP COM 260003108 1,570 18,708 SH   SOLE   18,584 0 124
DOW INC COM 260557103 40 1,371 SH   SOLE   1,371 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 10 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 1,682 20,801 SH   SOLE   20,801 0 0
DUPONT DE NEMOURS INC COM 26614N102 44 1,290 SH   SOLE   1,290 0 0
EOG RES INC COM 26875P101 2 48 SH   SOLE   48 0 0
EQT CORPORATION COM 26884L109 1 77 SH   SOLE   77 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 750 SH   SOLE   750 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 90 SH   SOLE   90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 12 SH   SOLE   12 0 0
EAGLE MATERIALS INC COM 26969P108 0 3 SH   SOLE   3 0 0
EASTMAN CHEM CO COM 277432100 3 71 SH   SOLE   71 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 793 75,043 SH   SOLE   64,930 0 10,113
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 237 SH   SOLE   237 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1,200 SH   SOLE   1,200 0 0
EBAY INC COM 278642103 6 198 SH   SOLE   198 0 0
ECHOSTAR CORP CL A 278768106 3 90 SH   SOLE   90 0 0
ECOLAB INC COM 278865100 5 34 SH   SOLE   34 0 0
EDISON INTL COM 281020107 34 617 SH   SOLE   617 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 35 SH   SOLE   35 0 0
ELECTROMED INC COM 285409108 5 404 SH   SOLE   404 0 0
ELECTRONIC ARTS INC COM 285512109 807 8,054 SH   SOLE   8,054 0 0
EMERSON ELEC CO COM 291011104 1,599 33,564 SH   SOLE   33,564 0 0
ENBRIDGE INC COM 29250N105 23 774 SH   SOLE   774 0 0
ENCOMPASS HEALTH CORP COM 29261A100 64 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM 29364G103 3 27 SH   SOLE   27 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 116 8,080 SH   SOLE   8,080 0 0
EQUIFAX INC COM 294429105 4 31 SH   SOLE   31 0 0
EQUINIX INC COM 29444U700 4 6 SH   SOLE   6 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 131 SH   SOLE   131 0 0
ERICSSON ADR B SEK 10 294821608 13 1,667 SH   SOLE   1,667 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6 200 SH   SOLE   200 0 0
ESSENTIAL UTILS INC COM 29670G102 4 101 SH   SOLE   101 0 0
ESSEX PPTY TR INC COM 297178105 4 16 SH   SOLE   16 0 0
EURONET WORLDWIDE INC COM 298736109 4 52 SH   SOLE   52 0 0
EVERGY INC COM 30034W106 3 58 SH   SOLE   58 0 0
EVERSOURCE ENERGY COM 30040W108 190 2,434 SH   SOLE   2,434 0 0
EVOLUS INC COM 30052C107 1 288 SH   SOLE   288 0 0
EXACT SCIENCES CORP COM 30063P105 1 13 SH   SOLE   13 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 77 SH   SOLE   77 0 0
EXELON CORP COM 30161N101 6 173 SH   SOLE   173 0 0
EXPEDITORS INTL WASH INC COM 302130109 22 330 SH   SOLE   330 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COM 30231G102 1,628 42,876 SH   SOLE   42,605 0 271
F M C CORP COM NEW 302491303 4 48 SH   SOLE   48 0 0
FACEBOOK INC CL A 30303M102 603 3,615 SH   SOLE   3,615 0 0
FACTSET RESH SYS INC COM 303075105 7 26 SH   SOLE   26 0 0
FAIR ISAAC CORP COM 303250104 6 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 258 8,258 SH   SOLE   8,258 0 0
FEDEX CORP COM 31428X106 134 1,102 SH   SOLE   1,004 0 98
F5 NETWORKS INC COM 315616102 1 14 SH   SOLE   14 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH   SOLE   2 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1 17 SH   SOLE   17 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 16 SH   SOLE   16 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6 139 SH   SOLE   139 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 1,399 67,281 SH   SOLE   67,013 0 268
FIDELITY NATL INFORMATION SV COM 31620M106 36 297 SH   SOLE   297 0 0
FIFTH THIRD BANCORP COM 316773100 27 1,844 SH   SOLE   1,844 0 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   SOLE   15 0 0
FIRST HORIZON NATL CORP COM 320517105 2 213 SH   SOLE   213 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 173 6,000 SH   SOLE   6,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 3,500 SH   SOLE   3,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1 80 SH   SOLE   80 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 525 9,701 SH   SOLE   9,701 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,559 50,175 SH   SOLE   50,175 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,307 22,140 SH   SOLE   22,140 0 0
FISERV INC COM 337738108 60 627 SH   SOLE   627 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
FIVE BELOW INC COM 33829M101 0 7 SH   SOLE   7 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH   SOLE   7 0 0
FLUOR CORP NEW COM 343412102 7 1,040 SH   SOLE   1,040 0 0
FLOWERS FOODS INC COM 343498101 0 12 SH   SOLE   12 0 0
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   26 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM 345370860 22 4,632 SH   SOLE   4,632 0 0
FORTINET INC COM 34959E109 5 46 SH   SOLE   46 0 0
FORTIVE CORP COM 34959J108 62 1,131 SH   SOLE   1,131 0 0
FOX CORP CL A COM 35137L105 1 57 SH   SOLE   57 0 0
FRANCO NEVADA CORP COM 351858105 35 349 SH   SOLE   349 0 0
FRANKLIN RESOURCES INC COM 354613101 1 48 SH   SOLE   48 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 57 SH   SOLE   57 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 12 SH   SOLE   12 0 0
G III APPAREL GROUP LTD COM 36237H101 11 1,400 SH   SOLE   1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50 618 SH   SOLE   618 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   2 0 0
GENERAC HLDGS INC COM 368736104 5 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COM 369550108 78 592 SH   SOLE   592 0 0
GENERAL ELECTRIC CO COM 369604103 142 17,862 SH   SOLE   17,862 0 0
GENERAL MLS INC COM 370334104 470 8,900 SH   SOLE   8,900 0 0
GENERAL MTRS CO COM 37045V100 7 335 SH   SOLE   335 0 0
GENESCO INC COM 371532102 7 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109 396 17,885 SH   SOLE   17,885 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 1,700 SH   SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105 45 664 SH   SOLE   664 0 0
GETTY RLTY CORP NEW COM 374297109 68 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 123 1,639 SH   SOLE   1,639 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 143 SH   SOLE   143 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,551 SH   SOLE   1,551 0 0
GLOBAL PMTS INC COM 37940X102 9 63 SH   SOLE   63 0 0
GODADDY INC CL A 380237107 0 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 34 SH   SOLE   34 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 19 SH   SOLE   19 0 0
GRAINGER W W INC COM 384802104 19 77 SH   SOLE   77 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 580 SH   SOLE   580 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH   SOLE   13 0 0
HCA HEALTHCARE INC COM 40412C101 1 8 SH   SOLE   8 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 64 2,295 SH   SOLE   2,295 0 0
HP INC COM 40434L105 24 1,366 SH   SOLE   1,366 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 18 SH   SOLE   18 0 0
HALLIBURTON CO COM 406216101 4 606 SH   SOLE   606 0 0
HANESBRANDS INC COM 410345102 1 67 SH   SOLE   67 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 238 SH   SOLE   238 0 0
HANOVER INS GROUP INC COM 410867105 1 16 SH   SOLE   16 0 0
HARLEY DAVIDSON INC COM 412822108 2 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 38 SH   SOLE   38 0 0
HASBRO INC COM 418056107 2 23 SH   SOLE   23 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 593 SH   SOLE   593 0 0
HEALTHCARE RLTY TR COM 421946104 13 472 SH   SOLE   472 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 775 SH   SOLE   775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 108 4,516 SH   SOLE   4,516 0 0
HEICO CORP NEW COM 422806109 18 241 SH   SOLE   241 0 0
HELMERICH & PAYNE INC COM 423452101 0 26 SH   SOLE   26 0 0
HENRY JACK & ASSOC INC COM 426281101 6 37 SH   SOLE   37 0 0
HERSHEY CO COM 427866108 13 97 SH   SOLE   97 0 0
HESS CORP COM 42809H107 1 26 SH   SOLE   26 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,676 SH   SOLE   1,676 0 0
HEXCEL CORP NEW COM 428291108 0 9 SH   SOLE   9 0 0
HILL ROM HLDGS INC COM 431475102 5 52 SH   SOLE   52 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 51 SH   SOLE   51 0 0
HOLLYFRONTIER CORP COM 436106108 2 89 SH   SOLE   89 0 0
HOLOGIC INC COM 436440101 30 858 SH   SOLE   858 0 0
HOME DEPOT INC COM 437076102 575 3,082 SH   SOLE   3,082 0 0
HONEYWELL INTL INC COM 438516106 1,928 14,410 SH   SOLE   14,328 0 82
HORMEL FOODS CORP COM 440452100 1 15 SH   SOLE   15 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 362 SH   SOLE   362 0 0
HUMANA INC COM 444859102 11 35 SH   SOLE   35 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 97 SH   SOLE   97 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   4 0 0
HYATT HOTELS CORP COM CL A 448579102 1 12 SH   SOLE   12 0 0
IAC INTERACTIVECORP COM 44919P508 2 11 SH   SOLE   11 0 0
IAA INC COM 449253103 9 295 SH   SOLE   295 0 0
ICU MED INC COM 44930G107 2 8 SH   SOLE   8 0 0
ITT INC COM 45073V108 23 500 SH   SOLE   500 0 0
IDACORP INC COM 451107106 38 430 SH   SOLE   430 0 0
IDEX CORP COM 45167R104 9 67 SH   SOLE   67 0 0
IDEXX LABS INC COM 45168D104 385 1,591 SH   SOLE   1,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 121 SH   SOLE   121 0 0
ILLUMINA INC COM 452327109 59 215 SH   SOLE   215 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 3,590 SH   SOLE   3,590 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 664 SH   SOLE   664 0 0
INGERSOLL RAND INC COM 45687V106 617 24,872 SH   SOLE   24,872 0 0
INGREDION INC COM 457187102 4 48 SH   SOLE   48 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 51 670 SH   SOLE   670 0 0
INSULET CORP COM 45784P101 1 6 SH   SOLE   6 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 63 SH   SOLE   63 0 0
INTEL CORP COM 458140100 2,759 50,980 SH   SOLE   50,720 0 260
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH   SOLE   13 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 656 5,916 SH   SOLE   5,916 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 30 SH   SOLE   30 0 0
INTL PAPER CO COM 460146103 34 1,102 SH   SOLE   1,102 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 421 2,211 SH   SOLE   2,211 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 303 SH   SOLE   303 0 0
INTUIT COM 461202103 75 327 SH   SOLE   327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92 186 SH   SOLE   186 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 122 1,216 SH   SOLE   1,216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10 118 SH   SOLE   118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41 255 SH   SOLE   255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,354 23,013 SH   SOLE   22,998 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 104 2,113 SH   SOLE   2,113 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 525 SH   SOLE   525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 60 700 SH   SOLE   700 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 41 400 SH   SOLE   400 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 3 49 SH   SOLE   49 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 29 623 SH   SOLE   623 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 108 8,215 SH   SOLE   8,215 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 312 12,095 SH   SOLE   12,095 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 0 29 SH   SOLE   29 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 22 923 SH   SOLE   923 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 939 30,394 SH   SOLE   30,394 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 94 4,481 SH   SOLE   4,481 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10 498 SH   SOLE   498 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9,407 210,208 SH   SOLE   210,064 0 144
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 50 2,405 SH   SOLE   2,405 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 20 370 SH   SOLE   370 0 0
IQVIA HLDGS INC COM 46266C105 1 10 SH   SOLE   10 0 0
IRON MTN INC NEW COM 46284V101 4 176 SH   SOLE   176 0 0
ISHARES GOLD TRUST ISHARES 464285105 374 24,798 SH   SOLE   24,798 0 0
ISHARES INC MIN VOL GBL ETF 464286525 112 1,399 SH   SOLE   1,399 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15,679 334,157 SH   SOLE   332,693 0 1,464
ISHARES TR S&P 100 ETF 464287101 70 587 SH   SOLE   587 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 45 306 SH   SOLE   306 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 5 SH   SOLE   5 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 250 SH   SOLE   250 0 0
ISHARES TR TIPS BD ETF 464287176 26 218 SH   SOLE   218 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,292 16,609 SH   SOLE   16,609 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,552 22,122 SH   SOLE   21,662 0 460
ISHARES TR MSCI EMG MKT ETF 464287234 205 5,999 SH   SOLE   5,999 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,337 10,826 SH   SOLE   9,753 0 1,073
ISHARES TR GBL COMM SVC ETF 464287275 1 23 SH   SOLE   23 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 147 890 SH   SOLE   890 0 0
ISHARES TR S&P 500 VAL ETF 464287408 88 910 SH   SOLE   910 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 27 225 SH   SOLE   225 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,266 14,606 SH   SOLE   14,606 0 0
ISHARES TR MSCI EAFE ETF 464287465 101 1,888 SH   SOLE   1,888 0 0
ISHARES TR RUS MID CAP ETF 464287499 197 4,565 SH   SOLE   4,565 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,620 18,210 SH   SOLE   18,122 0 88
ISHARES TR EXPANDED TECH 464287515 37 175 SH   SOLE   175 0 0
ISHARES TR PHLX SEMICND ETF 464287523 44 216 SH   SOLE   216 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6 52 SH   SOLE   52 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12 67 SH   SOLE   67 0 0
ISHARES TR RUS 1000 ETF 464287622 7 48 SH   SOLE   48 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 102 SH   SOLE   102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 191 1,672 SH   SOLE   1,672 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 10 89 SH   SOLE   89 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42 610 SH   SOLE   610 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,658 47,375 SH   SOLE   46,842 0 533
ISHARES TR S&P SML 600 GWT 464287887 0 3 SH   SOLE   3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   SOLE   20 0 0
ISHARES TR JPMORGAN USD EMG 464288281 552 5,714 SH   SOLE   4,930 0 784
ISHARES TR INTL SEL DIV ETF 464288448 747 33,068 SH   SOLE   28,240 0 4,828
ISHARES TR IBOXX HI YD ETF 464288513 2,065 26,790 SH   SOLE   26,790 0 0
ISHARES TR MSCI KLD400 SOC 464288570 241 2,477 SH   SOLE   2,477 0 0
ISHARES TR MBS ETF 464288588 18,686 169,198 SH   SOLE   168,777 0 421
ISHARES TR INTRM TR CRP ETF 464288638 13,207 240,484 SH   SOLE   239,866 0 618
ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH   SOLE   318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 422 3,165 SH   SOLE   3,165 0 0
ISHARES TR SHORT TREAS BD 464288679 11 98 SH   SOLE   98 0 0
ISHARES TR PFD AND INCM SEC 464288687 457 14,357 SH   SOLE   13,614 0 743
ISHARES TR US AER DEF ETF 464288760 41 283 SH   SOLE   283 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 41 829 SH   SOLE   829 0 0
ISHARES TR U.S. MED DVC ETF 464288810 44 197 SH   SOLE   197 0 0
ISHARES TR US HLTHCR PR ETF 464288828 899 5,394 SH   SOLE   5,394 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 20 SH   SOLE   20 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10 241 SH   SOLE   241 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 0 10 SH   SOLE   10 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 62 1,141 SH   SOLE   1,141 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 88 SH   SOLE   88 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 152 6,760 SH   SOLE   6,760 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 43 407 SH   SOLE   407 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,811 236,744 SH   SOLE   236,002 0 742
ISHARES TR CORE 1 5 YR USD 46432F859 4 72 SH   SOLE   72 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 26 1,279 SH   SOLE   1,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 100 2,470 SH   SOLE   2,470 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10 246 SH   SOLE   246 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 18 SH   SOLE   18 0 0
ISHARES TR HDG MSCI EAFE 46434V803 28 1,177 SH   SOLE   1,177 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 616 24,423 SH   SOLE   24,423 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 498 19,939 SH   SOLE   19,939 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 785 31,673 SH   SOLE   31,673 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 331 13,263 SH   SOLE   13,263 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 211 8,534 SH   SOLE   8,534 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,202 981,806 SH   SOLE   979,536 0 2,270
ISHARES TR MORTGE REL ETF 46435G342 624 33,390 SH   SOLE   29,626 0 3,764
JPMORGAN CHASE & CO COM 46625H100 1,100 12,218 SH   SOLE   12,218 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 99 1,989 SH   SOLE   1,989 0 0
JOHNSON & JOHNSON COM 478160104 4,689 35,762 SH   SOLE   35,667 0 95
JONES LANG LASALLE INC COM 48020Q107 2 20 SH   SOLE   20 0 0
KAR AUCTION SVCS INC COM 48238T109 4 295 SH   SOLE   295 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 46 SH   SOLE   46 0 0
KELLOGG CO COM 487836108 24 394 SH   SOLE   394 0 0
KEYCORP COM 493267108 1 124 SH   SOLE   124 0 0
KIMBERLY CLARK CORP COM 494368103 346 2,705 SH   SOLE   2,705 0 0
KIMCO RLTY CORP COM 49446R109 6 668 SH   SOLE   668 0 0
KINDER MORGAN INC DEL COM 49456B101 1 66 SH   SOLE   66 0 0
KOHLS CORP COM 500255104 14 953 SH   SOLE   953 0 0
KRAFT HEINZ CO COM 500754106 1 41 SH   SOLE   41 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 53 SH   SOLE   53 0 0
KROGER CO COM 501044101 80 2,653 SH   SOLE   2,653 0 0
LKQ CORP COM 501889208 0 19 SH   SOLE   19 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 416 2,311 SH   SOLE   2,311 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 2,682 SH   SOLE   2,682 0 0
LADDER CAP CORP CL A 505743104 6 1,360 SH   SOLE   1,360 0 0
LAM RESEARCH CORP COM 512807108 4 17 SH   SOLE   17 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   SOLE   11 0 0
LAMB WESTON HLDGS INC COM 513272104 7 123 SH   SOLE   123 0 0
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 5 31 SH   SOLE   31 0 0
LEAR CORP COM NEW 521865204 1 13 SH   SOLE   13 0 0
LEGGETT & PLATT INC COM 524660107 1,093 40,979 SH   SOLE   40,713 0 266
LEGG MASON INC COM 524901105 2 36 SH   SOLE   36 0 0
LENNAR CORP CL A 526057104 1 39 SH   SOLE   39 0 0
LENNOX INTL INC COM 526107107 0 2 SH   SOLE   2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58 12,000 SH   SOLE   12,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 16 SH   SOLE   16 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 143 SH   SOLE   143 0 0
LIFE STORAGE INC COM 53223X107 2 23 SH   SOLE   23 0 0
LILLY ELI & CO COM 532457108 239 1,724 SH   SOLE   1,724 0 0
LINCOLN NATL CORP IND COM 534187109 1 29 SH   SOLE   29 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 5,000 SH   SOLE   5,000 0 0
LITTELFUSE INC COM 537008104 1 4 SH   SOLE   4 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 17 SH   SOLE   17 0 0
LIVENT CORP COM 53814L108 0 38 SH   SOLE   38 0 0
LOCKHEED MARTIN CORP COM 539830109 1,986 5,859 SH   SOLE   5,824 0 35
LOGMEIN INC COM 54142L109 65 775 SH   SOLE   775 0 0
LOWES COS INC COM 548661107 1,677 19,486 SH   SOLE   19,354 0 132
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1 35 SH   SOLE   35 0 0
LULULEMON ATHLETICA INC COM 550021109 9 46 SH   SOLE   46 0 0
LUMOS PHARMA INC COM 55028X109 2 181 SH   SOLE   181 0 0
LYFT INC CL A COM 55087P104 1 39 SH   SOLE   39 0 0
M & T BK CORP COM 55261F104 1 6 SH   SOLE   6 0 0
MDU RES GROUP INC COM 552690109 73 3,404 SH   SOLE   3,404 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 33 SH   SOLE   33 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 648 SH   SOLE   648 0 0
MACERICH CO COM 554382101 7 1,294 SH   SOLE   1,294 0 0
MACYS INC COM 55616P104 0 32 SH   SOLE   32 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH   SOLE   3 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 2,840 SH   SOLE   2,840 0 0
MANHATTAN ASSOCS INC COM 562750109 0 8 SH   SOLE   8 0 0
MANULIFE FINL CORP COM 56501R106 33 2,640 SH   SOLE   2,640 0 0
MARATHON PETE CORP COM 56585A102 17 719 SH   SOLE   719 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102 41 469 SH   SOLE   469 0 0
MARRIOTT INTL INC NEW CL A 571903202 32 433 SH   SOLE   433 0 0
MARTIN MARIETTA MATLS INC COM 573284106 803 4,242 SH   SOLE   4,242 0 0
MASCO CORP COM 574599106 458 13,248 SH   SOLE   13,248 0 0
MASTERCARD INC CL A 57636Q104 338 1,398 SH   SOLE   1,398 0 0
MATCH GROUP INC COM 57665R106 0 5 SH   SOLE   5 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 79 SH   SOLE   79 0 0
MCDONALDS CORP COM 580135101 376 2,276 SH   SOLE   2,276 0 0
MCKESSON CORP COM 58155Q103 54 400 SH   SOLE   400 0 0
MEDNAX INC COM 58502B106 0 34 SH   SOLE   34 0 0
MERCER INTL INC COM 588056101 223 30,832 SH   SOLE   30,832 0 0
MERCK & CO. INC COM 58933Y105 723 9,400 SH   SOLE   9,400 0 0
MEREDITH CORP COM 589433101 2 200 SH   SOLE   200 0 0
MESABI TR CTF BEN INT 590672101 172 12,000 SH   SOLE   12,000 0 0
METLIFE INC COM 59156R108 6 195 SH   SOLE   195 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 6 SH   SOLE   6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 4,904 31,092 SH   SOLE   31,007 0 85
MICROCHIP TECHNOLOGY INC COM 595017104 447 6,587 SH   SOLE   6,587 0 0
MICRON TECHNOLOGY INC COM 595112103 11 265 SH   SOLE   265 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 24 SH   SOLE   24 0 0
MILLER HERMAN INC COM 600544100 118 5,325 SH   SOLE   5,325 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1,216 SH   SOLE   1,216 0 0
MOHAWK INDS INC COM 608190104 1 9 SH   SOLE   9 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 35 SH   SOLE   35 0 0
MONDELEZ INTL INC CL A 609207105 68 1,366 SH   SOLE   1,366 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 34 SH   SOLE   34 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 39 SH   SOLE   39 0 0
MOODYS CORP COM 615369105 78 367 SH   SOLE   367 0 0
MORGAN STANLEY COM NEW 617446448 71 2,090 SH   SOLE   2,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 16 SH   SOLE   16 0 0
NRG ENERGY INC COM NEW 629377508 8 280 SH   SOLE   280 0 0
NASDAQ INC COM 631103108 2 21 SH   SOLE   21 0 0
NATIONAL INSTRS CORP COM 636518102 1 18 SH   SOLE   18 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 53 SH   SOLE   53 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 39 1,225 SH   SOLE   1,225 0 0
NETFLIX INC COM 64110L106 167 444 SH   SOLE   444 0 0
NETEASE INC SPONSORED ADS 64110W102 108 338 SH   SOLE   338 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106 3 63 SH   SOLE   63 0 0
NEWS CORP NEW CL A 65249B109 1 70 SH   SOLE   70 0 0
NEXTERA ENERGY INC COM 65339F101 400 1,661 SH   SOLE   1,661 0 0
NIKE INC CL B 654106103 429 5,182 SH   SOLE   5,182 0 0
NISOURCE INC COM 65473P105 3 130 SH   SOLE   130 0 0
NOKIA CORP SPONSORED ADR 654902204 0 158 SH   SOLE   158 0 0
NOBLE ENERGY INC COM 655044105 0 71 SH   SOLE   71 0 0
NORDSTROM INC COM 655664100 3 212 SH   SOLE   212 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 30 SH   SOLE   30 0 0
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 16 SH   SOLE   16 0 0
NOVARTIS A G SPONSORED ADR 66987V109 486 5,892 SH   SOLE   5,892 0 0
NOVO-NORDISK A S ADR 670100205 35 582 SH   SOLE   582 0 0
NUTANIX INC CL A 67059N108 0 12 SH   SOLE   12 0 0
NVIDIA CORP COM 67066G104 105 399 SH   SOLE   399 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 499 SH   SOLE   499 0 0
OGE ENERGY CORP COM 670837103 186 6,055 SH   SOLE   6,055 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP COM 674599105 29 2,512 SH   SOLE   2,512 0 0
OFFICE DEPOT INC COM 676220106 1 650 SH   SOLE   650 0 0
OKTA INC CL A 679295105 11 91 SH   SOLE   91 0 0
OLD REP INTL CORP COM 680223104 8 521 SH   SOLE   521 0 0
OMNICOM GROUP INC COM 681919106 1 23 SH   SOLE   23 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 96 3,600 SH   SOLE   3,600 0 0
OMNICELL INC COM 68213N109 331 5,049 SH   SOLE   5,049 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 116 SH   SOLE   116 0 0
ONEOK INC NEW COM 682680103 40 1,836 SH   SOLE   1,836 0 0
ORACLE CORP COM 68389X105 936 19,365 SH   SOLE   19,365 0 0
OSHKOSH CORP COM 688239201 3 47 SH   SOLE   47 0 0
OTTER TAIL CORP COM 689648103 44 1,000 SH   SOLE   1,000 0 0
OVINTIV INC COM 69047Q102 0 22 SH   SOLE   22 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 361 SH   SOLE   361 0 0
PPG INDS INC COM 693506107 1,466 17,530 SH   SOLE   17,417 0 113
PPL CORP COM 69351T106 1,696 68,715 SH   SOLE   68,715 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 5 SH   SOLE   5 0 0
PVH CORPORATION COM 693656100 11 300 SH   SOLE   300 0 0
PTC INC COM 69370C100 1 21 SH   SOLE   21 0 0
PACIRA BIOSCIENCES COM 695127100 0 14 SH   SOLE   14 0 0
PACKAGING CORP AMER COM 695156109 4 42 SH   SOLE   42 0 0
PACWEST BANCORP DEL COM 695263103 1 72 SH   SOLE   72 0 0
PARKER HANNIFIN CORP COM 701094104 4 30 SH   SOLE   30 0 0
PARSLEY ENERGY INC CL A 701877102 0 10 SH   SOLE   10 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 160 SH   SOLE   160 0 0
PAYCHEX INC COM 704326107 1 14 SH   SOLE   14 0 0
PAYPAL HLDGS INC COM 70450Y103 470 4,910 SH   SOLE   4,910 0 0
PEMBINA PIPELINE CORP COM 706327103 3 150 SH   SOLE   150 0 0
PEPSICO INC COM 713448108 1,777 14,798 SH   SOLE   14,798 0 0
PERFICIENT INC COM 71375U101 217 8,010 SH   SOLE   8,010 0 0
PERKINELMER INC COM 714046109 3 35 SH   SOLE   35 0 0
PERSPECTA INC COM 715347100 0 5 SH   SOLE   5 0 0
PFIZER INC COM 717081103 2,178 66,713 SH   SOLE   66,713 0 0
PHILIP MORRIS INTL INC COM 718172109 103 1,418 SH   SOLE   1,418 0 0
PHILLIPS 66 COM 718546104 298 5,550 SH   SOLE   5,550 0 0
PHOTRONICS INC COM 719405102 1 100 SH   SOLE   100 0 0
PHYSICIANS RLTY TR COM 71943U104 9 644 SH   SOLE   644 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,475 32,733 SH   SOLE   32,733 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 921 9,306 SH   SOLE   9,306 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 209 3,837 SH   SOLE   3,837 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 253 4,994 SH   SOLE   4,994 0 0
PINNACLE WEST CAP CORP COM 723484101 33 440 SH   SOLE   440 0 0
PIONEER NAT RES CO COM 723787107 1 20 SH   SOLE   20 0 0
PLUG POWER INC COM NEW 72919P202 142 40,000 SH   SOLE   40,000 0 0
POLARIS INC COM 731068102 22 460 SH   SOLE   460 0 0
POPULAR INC COM NEW 733174700 3 83 SH   SOLE   83 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,687 53,819 SH   SOLE   53,819 0 0
PROCTER & GAMBLE CO COM 742718109 2,954 26,857 SH   SOLE   26,741 0 116
PROGRESSIVE CORP OHIO COM 743315103 2 30 SH   SOLE   30 0 0
PROLOGIS INC. COM 74340W103 52 641 SH   SOLE   641 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4 40 SH   SOLE   40 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 16 140 SH   SOLE   140 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3 125 SH   SOLE   125 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 14 300 SH   SOLE   300 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 49 SH   SOLE   49 0 0
PRUDENTIAL FINL INC COM 744320102 114 2,184 SH   SOLE   2,184 0 0
PRUDENTIAL PLC ADR 74435K204 2 82 SH   SOLE   82 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 1,034 SH   SOLE   1,034 0 0
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   20 0 0
PULTE GROUP INC COM 745867101 1 58 SH   SOLE   58 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 290 63,985 SH   SOLE   54,759 0 9,226
QTS RLTY TR INC COM CL A 74736A103 14 240 SH   SOLE   240 0 0
QORVO INC COM 74736K101 1 15 SH   SOLE   15 0 0
QUALCOMM INC COM 747525103 24 350 SH   SOLE   350 0 0
RPM INTL INC COM 749685103 4 67 SH   SOLE   67 0 0
RALPH LAUREN CORP CL A 751212101 3 38 SH   SOLE   38 0 0
RANGE RES CORP COM 75281A109 0 207 SH   SOLE   207 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 22 SH   SOLE   22 0 0
RAYONIER INC COM 754907103 23 964 SH   SOLE   964 0 0
RAYTHEON CO COM NEW 755111507 675 5,146 SH   SOLE   5,146 0 0
REALTY INCOME CORP COM 756109104 35 699 SH   SOLE   699 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 738 25,682 SH   SOLE   24,176 0 1,506
REGAL BELOIT CORP COM 758750103 16 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 1 14 SH   SOLE   14 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 710 SH   SOLE   710 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 222 SH   SOLE   222 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   15 0 0
REX AMERICAN RESOURCES CORP COM 761624105 42 909 SH   SOLE   909 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 2,500 SH   SOLE   2,500 0 0
RINGCENTRAL INC CL A 76680R206 8 38 SH   SOLE   38 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 76 SH   SOLE   76 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 1 30 SH   SOLE   30 0 0
ROKU INC COM CL A 77543R102 4 50 SH   SOLE   50 0 0
ROLLINS INC COM 775711104 1 21 SH   SOLE   21 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 8 SH   SOLE   8 0 0
ROSS STORES INC COM 778296103 422 4,856 SH   SOLE   4,856 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 312 SH   SOLE   312 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 902 SH   SOLE   902 0 0
ROYAL GOLD INC COM 780287108 18 201 SH   SOLE   201 0 0
S&P GLOBAL INC COM 78409V104 4 17 SH   SOLE   17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH   SOLE   58 0 0
SEI INVESTMENTS CO COM 784117103 1 28 SH   SOLE   28 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 214 SH   SOLE   214 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 568 2,203 SH   SOLE   2,203 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 372 2,514 SH   SOLE   2,514 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,368 153,477 SH   SOLE   153,035 0 442
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 302 15,296 SH   SOLE   15,296 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 132 2,853 SH   SOLE   2,853 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 292 5,345 SH   SOLE   5,345 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,729 140,217 SH   SOLE   139,531 0 686
SPDR SER TR PORTFOLIO SHORT 78464A474 48 1,598 SH   SOLE   1,598 0 0
SPDR SER TR S&P DIVID ETF 78464A763 89 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P INS ETF 78464A789 2 67 SH   SOLE   67 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 657 15,343 SH   SOLE   15,343 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 23 656 SH   SOLE   656 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1 37 SH   SOLE   37 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P BIOTECH 78464A870 31 400 SH   SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117 444 SH   SOLE   444 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,961 66,710 SH   SOLE   66,710 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 52 SH   SOLE   52 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH   SOLE   52 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 513 10,488 SH   SOLE   10,488 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 405 16,477 SH   SOLE   14,067 0 2,410
SVB FINANCIAL GROUP COM 78486Q101 0 3 SH   SOLE   3 0 0
SALESFORCE COM INC COM 79466L302 71 492 SH   SOLE   492 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20 4,000 SH   SOLE   4,000 0 0
SANOFI SPONSORED ADR 80105N105 4 87 SH   SOLE   87 0 0
SAP SE SPON ADR 803054204 66 598 SH   SOLE   598 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH   SOLE   4 0 0
HENRY SCHEIN INC COM 806407102 62 1,220 SH   SOLE   1,220 0 0
SCHLUMBERGER LTD COM 806857108 20 1,470 SH   SOLE   1,364 0 106
SCHWAB CHARLES CORP COM 808513105 5 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,507 106,238 SH   SOLE   106,006 0 232
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,406 80,433 SH   SOLE   80,433 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,374 121,394 SH   SOLE   121,394 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,766 231,630 SH   SOLE   230,685 0 945
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,978 271,306 SH   SOLE   270,187 0 1,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 4,267 SH   SOLE   4,267 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,266 72,611 SH   SOLE   72,611 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,945 965,350 SH   SOLE   961,211 0 4,139
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,898 292,939 SH   SOLE   292,939 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,465 75,280 SH   SOLE   74,913 0 367
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 39,478 671,631 SH   SOLE   670,019 0 1,612
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH   SOLE   10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 19 SH   SOLE   19 0 0
SEA LTD SPONSORED ADS 81141R100 22 490 SH   SOLE   490 0 0
SEABRIDGE GOLD INC COM 811916105 9 1,000 SH   SOLE   1,000 0 0
SEALED AIR CORP NEW COM 81211K100 2 94 SH   SOLE   94 0 0
SEATTLE GENETICS INC COM 812578102 3 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 229 SH   SOLE   229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 1,234 SH   SOLE   1,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 109 SH   SOLE   109 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 3,348 SH   SOLE   3,348 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 786 SH   SOLE   786 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 138 SH   SOLE   138 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 548 SH   SOLE   48 0 500
SEMPRA ENERGY COM 816851109 18 159 SH   SOLE   159 0 0
SERVICE CORP INTL COM 817565104 3 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 5 19 SH   SOLE   19 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 198 SH   SOLE   198 0 0
SHERWIN WILLIAMS CO COM 824348106 28 61 SH   SOLE   61 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH   SOLE   13 0 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   SOLE   1,000 0 0
SILVERCREST METALS INC COM 828363101 5 900 SH   SOLE   900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 265 SH   SOLE   265 0 0
SIRIUS XM HLDGS INC COM 82968B103 11 2,313 SH   SOLE   2,313 0 0
SKECHERS U S A INC CL A 830566105 3 110 SH   SOLE   110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 476 5,320 SH   SOLE   5,320 0 0
SMITH A O CORP COM 831865209 1,566 41,408 SH   SOLE   41,109 0 299
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE   3 0 0
SNAP ON INC COM 833034101 1,212 11,138 SH   SOLE   11,138 0 0
SNAP INC CL A 83304A106 12 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 141 2,607 SH   SOLE   2,607 0 0
SOUTHWEST AIRLS CO COM 844741108 3 91 SH   SOLE   91 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 73 SH   SOLE   73 0 0
SPRINT CORPORATION COM 85207U105 4 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 3 56 SH   SOLE   56 0 0
STAG INDL INC COM 85254J102 12 525 SH   SOLE   525 0 0
STANDEX INTL CORP COM 854231107 7 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,384 13,837 SH   SOLE   13,756 0 81
STARBUCKS CORP COM 855244109 432 6,573 SH   SOLE   6,573 0 0
STARWOOD PPTY TR INC COM 85571B105 1 98 SH   SOLE   98 0 0
STATE STR CORP COM 857477103 14 257 SH   SOLE   257 0 0
STEEL DYNAMICS INC COM 858119100 1 27 SH   SOLE   27 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 400 SH   SOLE   400 0 0
STONEMOR INC COM 86184W106 2 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 10 534 SH   SOLE   534 0 0
STRYKER CORP COM 863667101 3 18 SH   SOLE   18 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 1,078 SH   SOLE   1,078 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 109 SH   SOLE   109 0 0
SUNPOWER CORP COM 867652406 1 200 SH   SOLE   200 0 0
SWITCH INC CL A 87105L104 1 82 SH   SOLE   82 0 0
SYNOPSYS INC COM 871607107 7 56 SH   SOLE   56 0 0
SYSCO CORP COM 871829107 11 243 SH   SOLE   243 0 0
SYSTEMAX INC COM 871851101 0 25 SH   SOLE   25 0 0
TJX COS INC NEW COM 872540109 4 84 SH   SOLE   84 0 0
T MOBILE US INC COM 872590104 27 317 SH   SOLE   317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 276 SH   SOLE   276 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 608 SH   SOLE   608 0 0
TAPESTRY INC COM 876030107 0 24 SH   SOLE   24 0 0
TARGET CORP COM 87612E106 2,420 26,033 SH   SOLE   25,695 0 338
TARGA RES CORP COM 87612G101 1 186 SH   SOLE   186 0 0
TELEFLEX INCORPORATED COM 879369106 4 14 SH   SOLE   14 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 2,430 SH   SOLE   2,430 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 29 SH   SOLE   29 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 26 SH   SOLE   26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 416 SH   SOLE   416 0 0
TERADYNE INC COM 880770102 6 113 SH   SOLE   113 0 0
TEREX CORP NEW COM 880779103 1 95 SH   SOLE   95 0 0
TESLA INC COM 88160R101 237 453 SH   SOLE   453 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 13 SH   SOLE   13 0 0
TEXAS INSTRS INC COM 882508104 2,735 27,370 SH   SOLE   27,260 0 110
THE TRADE DESK INC COM CL A 88339J105 2 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 78 SH   SOLE   78 0 0
THOMSON REUTERS CORP COM NEW 884903709 6 92 SH   SOLE   92 0 0
THOR INDS INC COM 885160101 36 860 SH   SOLE   860 0 0
3M CO COM 88579Y101 2,118 15,518 SH   SOLE   15,518 0 0
TIFFANY & CO NEW COM 886547108 1 9 SH   SOLE   9 0 0
TOPBUILD CORP COM 89055F103 50 702 SH   SOLE   702 0 0
TORO CO COM 891092108 67 1,035 SH   SOLE   1,035 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 72 SH   SOLE   72 0 0
TOTAL S.A. SPONSORED ADS 89151E109 13 341 SH   SOLE   341 0 0
TRACTOR SUPPLY CO COM 892356106 356 4,213 SH   SOLE   4,213 0 0
TRANSDIGM GROUP INC COM 893641100 6 18 SH   SOLE   18 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,742 17,530 SH   SOLE   17,441 0 89
TRIMBLE INC COM 896239100 15 486 SH   SOLE   486 0 0
TRUIST FINL CORP COM 89832Q109 66 2,146 SH   SOLE   2,146 0 0
TWITTER INC COM 90184L102 3 129 SH   SOLE   129 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 171 SH   SOLE   171 0 0
II VI INC COM 902104108 1 25 SH   SOLE   25 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A 902494103 190 3,290 SH   SOLE   3,290 0 0
UGI CORP NEW COM 902681105 2 83 SH   SOLE   83 0 0
US BANCORP DEL COM NEW 902973304 2,367 68,714 SH   SOLE   68,714 0 0
ULTA BEAUTY INC COM 90384S303 291 1,658 SH   SOLE   1,658 0 0
UNDER ARMOUR INC CL A 904311107 1 59 SH   SOLE   59 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 104 SH   SOLE   104 0 0
UNION PAC CORP COM 907818108 348 2,469 SH   SOLE   2,469 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 19 SH   SOLE   19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47 503 SH   SOLE   503 0 0
UNITED RENTALS INC COM 911363109 8 75 SH   SOLE   75 0 0
US FOODS HLDG CORP COM 912008109 1 30 SH   SOLE   30 0 0
UNITED STATES STL CORP NEW COM 912909108 0 40 SH   SOLE   40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 729 7,729 SH   SOLE   7,729 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,469 21,929 SH   SOLE   21,882 0 47
UNIVERSAL HLTH SVCS INC CL B 913903100 3 31 SH   SOLE   31 0 0
UNUM GROUP COM 91529Y106 1 43 SH   SOLE   43 0 0
V F CORP COM 918204108 2 30 SH   SOLE   30 0 0
VAIL RESORTS INC COM 91879Q109 1 7 SH   SOLE   7 0 0
VALERO ENERGY CORP COM 91913Y100 20 434 SH   SOLE   434 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,887 SH   SOLE   1,887 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 203 SH   SOLE   203 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 24 SH   SOLE   24 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,902 134,465 SH   SOLE   134,375 0 90
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,602 17,931 SH   SOLE   17,931 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 191 SH   SOLE   191 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 310 SH   SOLE   310 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 6,663 SH   SOLE   6,663 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 3 SH   SOLE   3 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 4 SH   SOLE   4 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 98 SH   SOLE   98 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1,753 SH   SOLE   1,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 536 SH   SOLE   536 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 113 SH   SOLE   113 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193 3,806 SH   SOLE   3,806 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,080 38,132 SH   SOLE   38,107 0 25
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 134 1,098 SH   SOLE   1,098 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH   SOLE   29 0 0
VARIAN MED SYS INC COM 92220P105 9 90 SH   SOLE   90 0 0
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 4 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 1,064 SH   SOLE   1,064 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 740 SH   SOLE   740 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 94 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 239 SH   SOLE   239 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 175 1,117 SH   SOLE   1,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60 672 SH   SOLE   672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 4,505 SH   SOLE   4,505 0 0
VEREIT INC COM 92339V100 2 358 SH   SOLE   358 0 0
VERISIGN INC COM 92343E102 1 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,273 79,532 SH   SOLE   79,301 0 231
VERISK ANALYTICS INC COM 92345Y106 1 10 SH   SOLE   10 0 0
VERICEL CORP COM 92346J108 155 16,900 SH   SOLE   16,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 23 SH   SOLE   23 0 0
VIACOMCBS INC CL B 92556H206 1 43 SH   SOLE   43 0 0
VISA INC COM CL A 92826C839 278 1,728 SH   SOLE   1,728 0 0
VMWARE INC CL A COM 928563402 66 541 SH   SOLE   541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 4,613 SH   SOLE   4,613 0 0
VOYA FINANCIAL INC COM 929089100 1 23 SH   SOLE   23 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 247 54,248 SH   SOLE   46,291 0 7,957
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   5 0 0
WP CAREY INC COM 92936U109 12 208 SH   SOLE   208 0 0
WEC ENERGY GROUP INC COM 92939U106 105 1,189 SH   SOLE   1,189 0 0
WABTEC COM 929740108 10 206 SH   SOLE   206 0 0
WALMART INC COM 931142103 2,558 22,511 SH   SOLE   22,428 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 771 SH   SOLE   771 0 0
WASTE MGMT INC DEL COM 94106L109 66 717 SH   SOLE   717 0 0
WATERS CORP COM 941848103 1 6 SH   SOLE   6 0 0
WELLS FARGO CO NEW COM 949746101 3,213 111,949 SH   SOLE   111,949 0 0
WELLTOWER INC COM 95040Q104 30 648 SH   SOLE   648 0 0
WESCO INTL INC COM 95082P105 1 63 SH   SOLE   63 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 41 SH   SOLE   41 0 0
WESTERN DIGITAL CORP. COM 958102105 2 41 SH   SOLE   41 0 0
WESTERN UN CO COM 959802109 4 219 SH   SOLE   219 0 0
WESTROCK CO COM 96145D105 0 12 SH   SOLE   12 0 0
WEYERHAEUSER CO COM 962166104 29 1,735 SH   SOLE   1,735 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23 820 SH   SOLE   820 0 0
WHIRLPOOL CORP COM 963320106 174 2,024 SH   SOLE   2,024 0 0
WILLIAMS COS INC COM 969457100 15 1,030 SH   SOLE   1,030 0 0
WILLIAMS SONOMA INC COM 969904101 1,145 26,936 SH   SOLE   26,936 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,356 23,961 SH   SOLE   23,961 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 117 SH   SOLE   117 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 576 SH   SOLE   576 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 147 SH   SOLE   147 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 352 SH   SOLE   352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH   SOLE   6 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 20 SH   SOLE   20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE   20 0 0
XCEL ENERGY INC COM 98389B100 799 13,254 SH   SOLE   13,254 0 0
XYLEM INC COM 98419M100 67 1,034 SH   SOLE   1,034 0 0
YAMANA GOLD INC COM 98462Y100 0 50 SH   SOLE   50 0 0
YUM BRANDS INC COM 988498101 493 7,200 SH   SOLE   7,200 0 0
YUM CHINA HLDGS INC COM 98850P109 307 7,200 SH   SOLE   7,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 7 SH   SOLE   7 0 0
ZENDESK INC COM 98936J101 1 9 SH   SOLE   9 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 76 SH   SOLE   76 0 0
ZIONS BANCORPORATION N A COM 989701107 2 68 SH   SOLE   68 0 0
ZOETIS INC CL A 98978V103 267 2,271 SH   SOLE   2,271 0 0
ALLEGION PLC ORD SHS G0176J109 330 3,585 SH   SOLE   3,585 0 0
ALLERGAN PLC SHS G0177J108 8 44 SH   SOLE   44 0 0
AMDOCS LTD SHS G02602103 2 40 SH   SOLE   40 0 0
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   16 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 99 SH   SOLE   99 0 0
ASSURED GUARANTY LTD COM G0585R106 2 62 SH   SOLE   62 0 0
AXALTA COATING SYS LTD COM G0750C108 1 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 83 SH   SOLE   83 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH   SOLE   18 0 0
BUNGE LIMITED COM G16962105 1 32 SH   SOLE   32 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 96 SH   SOLE   96 0 0
EATON CORP PLC SHS G29183103 1,794 23,086 SH   SOLE   23,086 0 0
EVEREST RE GROUP LTD COM G3223R108 2 11 SH   SOLE   11 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 52 SH   SOLE   52 0 0
INVESCO LTD SHS G491BT108 1 97 SH   SOLE   97 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 101 SH   SOLE   101 0 0
LINDE PLC SHS G5494J103 12 71 SH   SOLE   71 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 66 SH   SOLE   66 0 0
MEDTRONIC PLC SHS G5960L103 3,358 37,241 SH   SOLE   37,102 0 139
APTIV PLC SHS G6095L109 1 15 SH   SOLE   15 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 11 SH   SOLE   11 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH   SOLE   15 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 305 SH   SOLE   305 0 0
STERIS PLC SHS USD G8473T100 3 22 SH   SOLE   22 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,329 28,195 SH   SOLE   28,195 0 0
ALCON INC ORD SHS H01301128 14 270 SH   SOLE   270 0 0
CHUBB LIMITED COM H1467J104 270 2,414 SH   SOLE   2,414 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   SOLE   72 0 0
ARDAGH GROUP S A CL A L0223L101 0 34 SH   SOLE   34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 350 3,484 SH   SOLE   3,484 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 84 SH   SOLE   84 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,118 22,524 SH   SOLE   22,524 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 41 SH   SOLE   41 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   SOLE   46 0 0
COPA HOLDINGS SA CL A P31076105 0 7 SH   SOLE   7 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH   SOLE   100 0 0