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
ADT INC DEL COM 00090Q103 0 4 SH   SOLE   4 0 0
AFLAC INC COM 001055102 1,668 46,293 SH   SOLE   46,039 0 254
AGNC INVT CORP COM 00123Q104 1 87 SH   SOLE   87 0 0
AES CORP COM 00130H105 5 322 SH   SOLE   322 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 130 5,862 SH   SOLE   5,862 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,837 353,154 SH   SOLE   352,946 0 208
AT&T INC COM 00206R102 889 29,392 SH   SOLE   29,392 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 555 SH   SOLE   555 0 0
ABBOTT LABS COM 002824100 3,652 39,944 SH   SOLE   39,944 0 0
ABBVIE INC COM 00287Y109 1,172 11,940 SH   SOLE   11,940 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 480 SH   SOLE   0 0 480
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 263 34,206 SH   SOLE   29,421 0 4,785
ACCELERON PHARMA INC COM 00434H108 1 7 SH   SOLE   7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33 437 SH   SOLE   437 0 0
ADOBE INC COM 00724F101 394 904 SH   SOLE   904 0 0
AECOM COM 00766T100 11 285 SH   SOLE   285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 223 SH   SOLE   223 0 0
AEGON N V NY REGISTRY SHS 007924103 1 257 SH   SOLE   257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 13 SH   SOLE   13 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 0 13 SH   SOLE   13 0 0
ALBIREO PHARMA INC COM 01345P106 9 350 SH   SOLE   350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149 690 SH   SOLE   690 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH   SOLE   11 0 0
ALLEGHANY CORP DEL COM 017175100 42 86 SH   SOLE   86 0 0
ALLETE INC COM NEW 018522300 61 1,118 SH   SOLE   1,118 0 0
ALLIANT ENERGY CORP COM 018802108 172 3,592 SH   SOLE   3,592 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 240 SH   SOLE   240 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 292 26,085 SH   SOLE   22,336 0 3,749
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH   SOLE   22 0 0
ALLSTATE CORP COM 020002101 167 1,717 SH   SOLE   1,717 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 19 SH   SOLE   19 0 0
ALPHABET INC CAP STK CL C 02079K107 1,374 972 SH   SOLE   972 0 0
ALPHABET INC CAP STK CL A 02079K305 267 188 SH   SOLE   188 0 0
ALTICE USA INC CL A 02156K103 1 32 SH   SOLE   32 0 0
ALTRIA GROUP INC COM 02209S103 77 1,965 SH   SOLE   1,965 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 355 SH   SOLE   355 0 0
AMAZON COM INC COM 023135106 3,835 1,390 SH   SOLE   1,390 0 0
AMBEV SA SPONSORED ADR 02319V103 1,093 414,107 SH   SOLE   414,107 0 0
AMEDISYS INC COM 023436108 1 6 SH   SOLE   6 0 0
AMERCO COM 023586100 1 3 SH   SOLE   3 0 0
AMEREN CORP COM 023608102 105 1,485 SH   SOLE   1,485 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 427 SH   SOLE   427 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 285 SH   SOLE   285 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH   SOLE   44 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,073 26,029 SH   SOLE   25,887 0 142
AMERICAN EXPRESS CO COM 025816109 78 820 SH   SOLE   820 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 68 1,065 SH   SOLE   1,065 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH   SOLE   61 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 312 SH   SOLE   312 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 133 SH   SOLE   133 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21 167 SH   SOLE   167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 194 SH   SOLE   194 0 0
AMERIPRISE FINL INC COM 03076C106 59 393 SH   SOLE   393 0 0
AMETEK INC COM 031100100 5 57 SH   SOLE   57 0 0
AMGEN INC COM 031162100 627 2,658 SH   SOLE   2,658 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 1 SH   SOLE   1 0 0
AMPHENOL CORP NEW CL A 032095101 4 38 SH   SOLE   38 0 0
ANALOG DEVICES INC COM 032654105 181 1,479 SH   SOLE   1,479 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2,365 SH   SOLE   2,365 0 0
ANSYS INC COM 03662Q105 6 21 SH   SOLE   21 0 0
ANTHEM INC COM 036752103 26 100 SH   SOLE   100 0 0
APACHE CORP COM 037411105 0 27 SH   SOLE   27 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 34 SH   SOLE   34 0 0
APHRIA INC COM 03765K104 51 11,950 SH   SOLE   11,950 0 0
APPIAN CORP CL A 03782L101 1 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 4,999 13,702 SH   SOLE   13,696 0 6
APPLIED MATLS INC COM 038222105 1,033 17,085 SH   SOLE   17,085 0 0
APTARGROUP INC COM 038336103 2 18 SH   SOLE   18 0 0
ARAMARK COM 03852U106 1 48 SH   SOLE   48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,304 SH   SOLE   1,304 0 0
ARES CAPITAL CORP COM 04010L103 83 5,725 SH   SOLE   5,725 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2 24 SH   SOLE   24 0 0
ARROW ELECTRS INC COM 042735100 2 26 SH   SOLE   26 0 0
ASSURANT INC COM 04621X108 1 12 SH   SOLE   12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27 514 SH   SOLE   514 0 0
AURORA CANNABIS INC COM 05156X884 17 1,347 SH   SOLE   1,347 0 0
AUTODESK INC COM 052769106 77 321 SH   SOLE   321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 155 SH   SOLE   155 0 0
AUTOZONE INC COM 053332102 589 522 SH   SOLE   522 0 0
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   4 0 0
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   25 0 0
AVANGRID INC COM 05351W103 1 25 SH   SOLE   25 0 0
AVERY DENNISON CORP COM 053611109 2 18 SH   SOLE   18 0 0
AVISTA CORP COM 05379B107 36 1,000 SH   SOLE   1,000 0 0
AXOGEN INC COM 05463X106 74 8,000 SH   SOLE   8,000 0 0
AXON ENTERPRISE INC COM 05464C101 167 1,700 SH   SOLE   1,700 0 0
AXOS FINANCIAL INC COM 05465C100 317 14,368 SH   SOLE   14,368 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 3 75 SH   SOLE   75 0 0
BCE INC COM NEW 05534B760 12 286 SH   SOLE   286 0 0
BP PLC SPONSORED ADR 055622104 155 6,646 SH   SOLE   6,646 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 135 SH   SOLE   135 0 0
BAIDU INC SPON ADR REP A 056752108 6 50 SH   SOLE   50 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 39 SH   SOLE   39 0 0
BALL CORP COM 058498106 5 73 SH   SOLE   73 0 0
BANCORP INC DEL COM 05969A105 197 20,122 SH   SOLE   20,122 0 0
BK OF AMERICA CORP COM 060505104 2,290 96,421 SH   SOLE   96,421 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 259 SH   SOLE   259 0 0
BANK NOVA SCOTIA B C COM 064149107 6 150 SH   SOLE   150 0 0
BARINGS CORPORATE INVS COM 06759X107 178 13,259 SH   SOLE   13,259 0 0
BARRICK GOLD CORPORATION COM 067901108 5 187 SH   SOLE   187 0 0
BAXTER INTL INC COM 071813109 41 478 SH   SOLE   478 0 0
BECTON DICKINSON & CO COM 075887109 65 271 SH   SOLE   271 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,633 9,148 SH   SOLE   9,098 0 50
BEST BUY INC COM 086516101 1 10 SH   SOLE   10 0 0
BEYOND MEAT INC COM 08862E109 5 40 SH   SOLE   40 0 0
BIOGEN INC COM 09062X103 79 295 SH   SOLE   295 0 0
BLACKBAUD INC COM 09227Q100 1 21 SH   SOLE   21 0 0
BLACKROCK INC COM 09247X101 1,811 3,328 SH   SOLE   3,328 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 402 26,133 SH   SOLE   22,480 0 3,653
BLACKROCK CORPOR HI YLD FD I COM 09255P107 854 83,960 SH   SOLE   72,316 0 11,644
BLACKSTONE MTG TR INC COM CL A 09257W100 9 364 SH   SOLE   364 0 0
BOEING CO COM 097023105 735 4,011 SH   SOLE   3,948 0 63
BOOKING HOLDINGS INC COM 09857L108 955 600 SH   SOLE   600 0 0
BORGWARNER INC COM 099724106 1 35 SH   SOLE   35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 126 3,584 SH   SOLE   3,584 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 317 SH   SOLE   317 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 138 2,354 SH   SOLE   2,354 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 121 SH   SOLE   121 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 221 SH   SOLE   221 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 106 SH   SOLE   106 0 0
BROADCOM INC COM 11135F101 2,035 6,448 SH   SOLE   6,448 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 83 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209 3 40 SH   SOLE   40 0 0
BRUKER CORP COM 116794108 3 85 SH   SOLE   85 0 0
BURLINGTON STORES INC COM 122017106 5 25 SH   SOLE   25 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 383 8,465 SH   SOLE   8,465 0 0
CDK GLOBAL INC COM 12508E101 2 56 SH   SOLE   56 0 0
CGI INC CL A SUB VTG 12532H104 7 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 344 SH   SOLE   344 0 0
CIGNA CORP NEW COM 125523100 500 2,663 SH   SOLE   2,663 0 0
CME GROUP INC COM 12572Q105 59 365 SH   SOLE   365 0 0
CMS ENERGY CORP COM 125896100 8 136 SH   SOLE   136 0 0
CNA FINL CORP COM 126117100 1 19 SH   SOLE   19 0 0
CSX CORP COM 126408103 105 1,512 SH   SOLE   1,512 0 0
CVS HEALTH CORP COM 126650100 1,931 29,726 SH   SOLE   29,726 0 0
CABLE ONE INC COM 12685J105 12 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101 1 26 SH   SOLE   26 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 81 SH   SOLE   81 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 714 11,411 SH   SOLE   11,411 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM 14149Y108 12 230 SH   SOLE   230 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 32 1,000 SH   SOLE   1,000 0 0
CARLISLE COS INC COM 142339100 7 56 SH   SOLE   56 0 0
CARLYLE GROUP INC COM 14316J108 4 154 SH   SOLE   154 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 304 SH   SOLE   304 0 0
CARNIVAL PLC ADR 14365C103 0 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22 999 SH   SOLE   999 0 0
CARTERS INC COM 146229109 41 510 SH   SOLE   510 0 0
CASEYS GEN STORES INC COM 147528103 116 775 SH   SOLE   775 0 0
CATALENT INC COM 148806102 1 17 SH   SOLE   17 0 0
CATERPILLAR INC DEL COM 149123101 47 375 SH   SOLE   375 0 0
CELANESE CORP DEL COM 150870103 1,321 15,299 SH   SOLE   15,299 0 0
CENTENE CORP DEL COM 15135B101 3 47 SH   SOLE   47 0 0
CENTERPOINT ENERGY INC COM 15189T107 45 2,437 SH   SOLE   2,437 0 0
CENTURYLINK INC COM 156700106 1 68 SH   SOLE   68 0 0
CERNER CORP COM 156782104 410 5,974 SH   SOLE   5,974 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 10 SH   SOLE   10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 61 SH   SOLE   61 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
CHENIERE ENERGY INC COM NEW 16411R208 2 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 2,507 28,094 SH   SOLE   28,094 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 129 SH   SOLE   129 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 28 SH   SOLE   28 0 0
CHOICE HOTELS INTL INC COM 169905106 16 200 SH   SOLE   200 0 0
CHURCH & DWIGHT INC COM 171340102 74 954 SH   SOLE   954 0 0
CIENA CORP COM NEW 171779309 148 2,724 SH   SOLE   2,724 0 0
CIMAREX ENERGY CO COM 171798101 1 42 SH   SOLE   42 0 0
CINCINNATI FINL CORP COM 172062101 1 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 2,613 56,026 SH   SOLE   56,026 0 0
CITIGROUP INC COM NEW 172967424 76 1,483 SH   SOLE   1,483 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1 50 SH   SOLE   50 0 0
CITRIX SYS INC COM 177376100 1 6 SH   SOLE   6 0 0
CLEVELAND CLIFFS INC COM 185899101 0 15 SH   SOLE   15 0 0
CLOVIS ONCOLOGY INC COM 189464100 96 14,155 SH   SOLE   14,155 0 0
COCA COLA CO COM 191216100 1,830 40,965 SH   SOLE   40,965 0 0
CODEXIS INC COM 192005106 40 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 394 6,930 SH   SOLE   6,930 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2 154 SH   SOLE   154 0 0
COLGATE PALMOLIVE CO COM 194162103 71 972 SH   SOLE   972 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH   SOLE   154 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12 908 SH   SOLE   908 0 0
COMCAST CORP NEW CL A 20030N101 491 12,596 SH   SOLE   12,596 0 0
COMERICA INC COM 200340107 121 3,163 SH   SOLE   3,163 0 0
COMMERCE BANCSHARES INC COM 200525103 2 38 SH   SOLE   38 0 0
CONAGRA BRANDS INC COM 205887102 28 783 SH   SOLE   783 0 0
CONOCOPHILLIPS COM 20825C104 80 1,903 SH   SOLE   1,903 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 27 SH   SOLE   27 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 41 7,700 SH   SOLE   7,700 0 0
COOPER COS INC COM NEW 216648402 435 1,534 SH   SOLE   1,534 0 0
COOPER TIRE & RUBR CO COM 216831107 17 600 SH   SOLE   600 0 0
CORESITE RLTY CORP COM 21870Q105 2 16 SH   SOLE   16 0 0
CORECIVIC INC COM 21871N101 4 378 SH   SOLE   378 0 0
CORNING INC COM 219350105 1 21 SH   SOLE   21 0 0
CORTEVA INC COM 22052L104 29 1,091 SH   SOLE   1,091 0 0
COSTCO WHSL CORP NEW COM 22160K105 204 674 SH   SOLE   674 0 0
COSTAR GROUP INC COM 22160N109 7 10 SH   SOLE   10 0 0
COUPA SOFTWARE INC COM 22266L106 3 11 SH   SOLE   11 0 0
COWEN INC CL A NEW 223622606 4 250 SH   SOLE   250 0 0
CRANE CO COM 224399105 2 35 SH   SOLE   35 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 10 SH   SOLE   10 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32 190 SH   SOLE   190 0 0
CROWN HLDGS INC COM 228368106 3 39 SH   SOLE   39 0 0
CRYOPORT INC COM PAR $0.001 229050307 349 11,545 SH   SOLE   11,545 0 0
CUMMINS INC COM 231021106 4,652 26,848 SH   SOLE   26,771 0 77
CURTISS WRIGHT CORP COM 231561101 2 26 SH   SOLE   26 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 340 11,238 SH   SOLE   11,238 0 0
DBX ETF TR XTRACK USD HIGH 233051432 576 12,313 SH   SOLE   10,570 0 1,743
DNP SELECT INCOME FD COM 23325P104 50 4,605 SH   SOLE   4,605 0 0
D R HORTON INC COM 23331A109 631 11,382 SH   SOLE   11,382 0 0
DTE ENERGY CO COM 233331107 13 120 SH   SOLE   120 0 0
DXC TECHNOLOGY CO COM 23355L106 1 85 SH   SOLE   85 0 0
DANAHER CORPORATION COM 235851102 497 2,812 SH   SOLE   2,812 0 0
DARDEN RESTAURANTS INC COM 237194105 1,265 16,699 SH   SOLE   16,699 0 0
DECKERS OUTDOOR CORP COM 243537107 1 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105 283 1,801 SH   SOLE   1,801 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57 2,014 SH   SOLE   2,014 0 0
DENTSPLY SIRONA INC COM 24906P109 1 29 SH   SOLE   29 0 0
DESIGNER BRANDS INC CL A 250565108 1 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 200 SH   SOLE   200 0 0
DEXCOM INC COM 252131107 3 7 SH   SOLE   7 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 184 1,369 SH   SOLE   1,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 194 4,631 SH   SOLE   4,631 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 200 SH   SOLE   200 0 0
DIGITAL RLTY TR INC COM 253868103 3 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 857 7,686 SH   SOLE   7,686 0 0
DISCOVER FINL SVCS COM 254709108 1,370 27,357 SH   SOLE   27,188 0 169
DISH NETWORK CORPORATION CL A 25470M109 2 47 SH   SOLE   47 0 0
DOCUSIGN INC COM 256163106 2 14 SH   SOLE   14 0 0
DOLLAR GEN CORP NEW COM 256677105 3 18 SH   SOLE   18 0 0
DOLLAR TREE INC COM 256746108 4 39 SH   SOLE   39 0 0
DOMINION ENERGY INC COM 25746U109 2,059 25,363 SH   SOLE   25,363 0 0
DOMINOS PIZZA INC COM 25754A201 4 10 SH   SOLE   10 0 0
DOVER CORP COM 260003108 1,928 19,964 SH   SOLE   19,840 0 124
DOW INC COM 260557103 57 1,391 SH   SOLE   1,391 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 5 460 SH   SOLE   460 0 0
DUKE REALTY CORP COM NEW 264411505 21 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,691 21,161 SH   SOLE   21,161 0 0
DUPONT DE NEMOURS INC COM 26614N102 45 852 SH   SOLE   852 0 0
DYNATRACE INC COM 268150109 0 9 SH   SOLE   9 0 0
EOG RES INC COM 26875P101 3 64 SH   SOLE   64 0 0
EQT CORP COM 26884L109 1 77 SH   SOLE   77 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 250 SH   SOLE   250 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 86 SH   SOLE   86 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 12 SH   SOLE   12 0 0
EASTMAN CHEM CO COM 277432100 6 91 SH   SOLE   91 0 0
EATON VANCE LTD DURATION INC COM 27828H105 845 74,936 SH   SOLE   64,823 0 10,113
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1,200 SH   SOLE   1,200 0 0
EBAY INC. COM 278642103 7 137 SH   SOLE   137 0 0
ECHOSTAR CORP CL A 278768106 3 90 SH   SOLE   90 0 0
ECOLAB INC COM 278865100 8 42 SH   SOLE   42 0 0
EDISON INTL COM 281020107 32 594 SH   SOLE   594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 102 SH   SOLE   102 0 0
ELECTROMED INC COM 285409108 6 404 SH   SOLE   404 0 0
ELECTRONIC ARTS INC COM 285512109 1,067 8,080 SH   SOLE   8,080 0 0
EMERSON ELEC CO COM 291011104 2,088 33,669 SH   SOLE   33,669 0 0
ENBRIDGE INC COM 29250N105 34 1,104 SH   SOLE   1,104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 62 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM 29364G103 43 456 SH   SOLE   456 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 136 7,480 SH   SOLE   7,480 0 0
EQUIFAX INC COM 294429105 3 15 SH   SOLE   15 0 0
EQUINIX INC COM 29444U700 28 40 SH   SOLE   40 0 0
EQUINOX GOLD CORP COM 29446Y502 11 1,000 SH   SOLE   1,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1 68 SH   SOLE   68 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 265 SH   SOLE   265 0 0
ERICSSON ADR B SEK 10 294821608 16 1,667 SH   SOLE   1,667 0 0
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE   8 0 0
EURONET WORLDWIDE INC COM 298736109 4 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 2 30 SH   SOLE   30 0 0
EVERSOURCE ENERGY COM 30040W108 219 2,628 SH   SOLE   2,628 0 0
EVOLUS INC COM 30052C107 2 288 SH   SOLE   288 0 0
EXACT SCIENCES CORP COM 30063P105 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 77 SH   SOLE   77 0 0
EXELON CORP COM 30161N101 7 193 SH   SOLE   193 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 339 SH   SOLE   339 0 0
EXXON MOBIL CORP COM 30231G102 2,014 45,038 SH   SOLE   44,867 0 171
F M C CORP COM NEW 302491303 3 28 SH   SOLE   28 0 0
FACEBOOK INC CL A 30303M102 810 3,567 SH   SOLE   3,567 0 0
FACTSET RESH SYS INC COM 303075105 4 11 SH   SOLE   11 0 0
FAIR ISAAC CORP COM 303250104 8 19 SH   SOLE   19 0 0
FASTENAL CO COM 311900104 287 6,692 SH   SOLE   6,692 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 20 SH   SOLE   20 0 0
FEDEX CORP COM 31428X106 141 1,004 SH   SOLE   906 0 98
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH   SOLE   2 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 21 409 SH   SOLE   0 0 409
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 4 112 SH   SOLE   17 0 95
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 16 SH   SOLE   16 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 18 371 SH   SOLE   140 0 231
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 3 90 SH   SOLE   4 0 86
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 32 386 SH   SOLE   0 0 386
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1 32 SH   SOLE   32 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,879 80,380 SH   SOLE   80,129 0 251
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 14 403 SH   SOLE   0 0 403
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NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106 6 103 SH   SOLE   103 0 0
NEWS CORP NEW CL A 65249B109 10 868 SH   SOLE   868 0 0
NEXTERA ENERGY INC COM 65339F101 385 1,604 SH   SOLE   1,604 0 0
NIKE INC CL B 654106103 508 5,177 SH   SOLE   5,177 0 0
NISOURCE INC COM 65473P105 2 75 SH   SOLE   75 0 0
NOKIA CORP SPONSORED ADR 654902204 1 158 SH   SOLE   158 0 0
NOBLE ENERGY INC COM 655044105 0 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 3 212 SH   SOLE   212 0 0
NORFOLK SOUTHERN CORP COM 655844108 7 39 SH   SOLE   39 0 0
NORTHROP GRUMMAN CORP COM 666807102 30 98 SH   SOLE   98 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 400 SH   SOLE   400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 526 6,020 SH   SOLE   6,020 0 0
NOVO-NORDISK A S ADR 670100205 55 837 SH   SOLE   837 0 0
NUCOR CORP COM 670346105 2 49 SH   SOLE   49 0 0
NVIDIA CORPORATION COM 67066G104 147 387 SH   SOLE   387 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 499 SH   SOLE   499 0 0
NUTRIEN LTD COM 67077M108 4 114 SH   SOLE   114 0 0
OGE ENERGY CORP COM 670837103 185 6,106 SH   SOLE   6,106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33 79 SH   SOLE   79 0 0
OCCIDENTAL PETE CORP COM 674599105 27 1,471 SH   SOLE   1,471 0 0
OFFICE DEPOT INC COM 676220106 2 650 SH   SOLE   650 0 0
OKTA INC CL A 679295105 16 78 SH   SOLE   78 0 0
OLD REP INTL CORP COM 680223104 10 619 SH   SOLE   619 0 0
OMNICOM GROUP INC COM 681919106 6 109 SH   SOLE   109 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 107 3,606 SH   SOLE   3,606 0 0
OMNICELL INC COM 68213N109 385 5,445 SH   SOLE   5,445 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 116 SH   SOLE   116 0 0
ONEOK INC NEW COM 682680103 64 1,913 SH   SOLE   1,913 0 0
ORACLE CORP COM 68389X105 1,082 19,568 SH   SOLE   19,568 0 0
OSHKOSH CORP COM 688239201 4 49 SH   SOLE   49 0 0
OTIS WORLDWIDE CORP COM 68902V107 28 489 SH   SOLE   489 0 0
OTTER TAIL CORP COM 689648103 39 1,000 SH   SOLE   1,000 0 0
OWENS CORNING NEW COM 690742101 1 23 SH   SOLE   23 0 0
PG&E CORP COM 69331C108 13 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 376 SH   SOLE   376 0 0
PPG INDS INC COM 693506107 2,055 19,376 SH   SOLE   19,263 0 113
PPL CORP COM 69351T106 1,781 68,942 SH   SOLE   68,942 0 0
PACCAR INC COM 693718108 2 30 SH   SOLE   30 0 0
PACIRA BIOSCIENCES COM 695127100 1 14 SH   SOLE   14 0 0
PACKAGING CORP AMER COM 695156109 2 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   5 0 0
PARKER HANNIFIN CORP COM 701094104 13 73 SH   SOLE   73 0 0
PARSLEY ENERGY INC CL A 701877102 0 43 SH   SOLE   43 0 0
PAYPAL HLDGS INC COM 70450Y103 762 4,376 SH   SOLE   4,376 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 15 SH   SOLE   15 0 0
PEMBINA PIPELINE CORP COM 706327103 4 175 SH   SOLE   175 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 40 SH   SOLE   40 0 0
PEPSICO INC COM 713448108 2,071 15,661 SH   SOLE   15,661 0 0
PERFICIENT INC COM 71375U101 297 8,308 SH   SOLE   8,308 0 0
PERKINELMER INC COM 714046109 2 23 SH   SOLE   23 0 0
PFIZER INC COM 717081103 2,068 63,243 SH   SOLE   63,243 0 0
PHILIP MORRIS INTL INC COM 718172109 96 1,369 SH   SOLE   1,369 0 0
PHILLIPS 66 COM 718546104 404 5,622 SH   SOLE   5,622 0 0
PHYSICIANS RLTY TR COM 71943U104 11 653 SH   SOLE   653 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,762 42,675 SH   SOLE   42,675 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 185 SH   SOLE   185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,212 11,917 SH   SOLE   11,917 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 237 4,266 SH   SOLE   4,266 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 282 5,528 SH   SOLE   5,528 0 0
PINNACLE WEST CAP CORP COM 723484101 4 52 SH   SOLE   52 0 0
PLUG POWER INC COM NEW 72919P202 328 40,000 SH   SOLE   40,000 0 0
POLARIS INC COM 731068102 32 345 SH   SOLE   345 0 0
POPULAR INC COM NEW 733174700 3 83 SH   SOLE   83 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,263 54,476 SH   SOLE   54,476 0 0
PROCTER AND GAMBLE CO COM 742718109 3,493 29,215 SH   SOLE   29,099 0 116
PROGRESSIVE CORP OHIO COM 743315103 1 13 SH   SOLE   13 0 0
PROLOGIS INC. COM 74340W103 59 634 SH   SOLE   634 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 28 148 SH   SOLE   148 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 4 126 SH   SOLE   126 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 49 SH   SOLE   49 0 0
PRUDENTIAL FINL INC COM 744320102 139 2,274 SH   SOLE   2,274 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 1,040 SH   SOLE   1,040 0 0
PULTE GROUP INC COM 745867101 2 58 SH   SOLE   58 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 303 63,923 SH   SOLE   54,697 0 9,226
QTS RLTY TR INC COM CL A 74736A103 13 203 SH   SOLE   203 0 0
QUALCOMM INC COM 747525103 11 120 SH   SOLE   120 0 0
RPM INTL INC COM 749685103 5 67 SH   SOLE   67 0 0
RALPH LAUREN CORP CL A 751212101 1 13 SH   SOLE   13 0 0
RAYMOND JAMES FINL INC COM 754730109 2 22 SH   SOLE   22 0 0
RAYONIER INC COM 754907103 24 964 SH   SOLE   964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,006 16,330 SH   SOLE   16,330 0 0
REALTY INCOME CORP COM 756109104 1,411 23,712 SH   SOLE   23,712 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 756 25,053 SH   SOLE   23,547 0 1,506
REGAL BELOIT CORP COM 758750103 22 250 SH   SOLE   250 0 0
REGENCY CTRS CORP COM 758849103 3 59 SH   SOLE   59 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 657 SH   SOLE   657 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 209 SH   SOLE   209 0 0
RESMED INC COM 761152107 2 10 SH   SOLE   10 0 0
REX AMERICAN RESOURCES CORP COM 761624105 63 909 SH   SOLE   909 0 0
REXFORD INDL RLTY INC COM 76169C100 4 96 SH   SOLE   96 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 6,500 SH   SOLE   6,500 0 0
RINGCENTRAL INC CL A 76680R206 4 13 SH   SOLE   13 0 0
RITE AID CORP COM 767754872 0 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM 770323103 2 30 SH   SOLE   30 0 0
ROKU INC COM CL A 77543R102 6 50 SH   SOLE   50 0 0
ROLLINS INC COM 775711104 1 21 SH   SOLE   21 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 8 SH   SOLE   8 0 0
ROSS STORES INC COM 778296103 443 5,197 SH   SOLE   5,197 0 0
ROYAL BK CDA COM 780087102 3 42 SH   SOLE   42 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 226 SH   SOLE   226 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 904 SH   SOLE   904 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 48 SH   SOLE   48 0 0
S&P GLOBAL INC COM 78409V104 9 26 SH   SOLE   26 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH   SOLE   22 0 0
SEI INVTS CO COM 784117103 2 28 SH   SOLE   28 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 93 SH   SOLE   93 0 0
SL GREEN RLTY CORP COM 78440X101 1 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 2,276 SH   SOLE   2,276 0 0
SPDR GOLD TR GOLD SHS 78463V107 447 2,669 SH   SOLE   2,669 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,528 165,216 SH   SOLE   164,774 0 442
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 133 5,879 SH   SOLE   5,879 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 74 1,302 SH   SOLE   1,302 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 287 5,097 SH   SOLE   5,097 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,122 165,347 SH   SOLE   164,642 0 705
SPDR SER TR PORTFOLIO INTRMD 78464A375 16 437 SH   SOLE   0 0 437
SPDR SER TR PORTFOLIO SHORT 78464A474 50 1,598 SH   SOLE   1,598 0 0
SPDR SER TR DJ REIT ETF 78464A607 10 124 SH   SOLE   0 0 124
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 131 SH   SOLE   0 0 131
SPDR SER TR S&P DIVID ETF 78464A763 101 1,113 SH   SOLE   1,113 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 440 8,177 SH   SOLE   8,177 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 11 255 SH   SOLE   255 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 S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 444 SH   SOLE   444 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,525 50,032 SH   SOLE   50,032 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH   SOLE   52 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 599 12,002 SH   SOLE   12,002 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 470 16,873 SH   SOLE   14,463 0 2,410
SPDR SER TR PORTFOLIO S&P600 78468R853 24 920 SH   SOLE   0 0 920
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   SOLE   3 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 21 SH   SOLE   21 0 0
SALESFORCE COM INC COM 79466L302 80 427 SH   SOLE   427 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 58 6,000 SH   SOLE   6,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 112 SH   SOLE   112 0 0
SAP SE SPON ADR 803054204 79 562 SH   SOLE   562 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH   SOLE   4 0 0
HENRY SCHEIN INC COM 806407102 70 1,196 SH   SOLE   1,196 0 0
SCHLUMBERGER LTD COM 806857108 19 1,017 SH   SOLE   1,017 0 0
SCHWAB CHARLES CORP COM 808513105 5 145 SH   SOLE   145 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 164 SH   SOLE   164 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,302 98,539 SH   SOLE   98,307 0 232
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,976 68,698 SH   SOLE   68,698 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,122 102,214 SH   SOLE   102,214 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,471 256,003 SH   SOLE   255,045 0 958
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,665 255,045 SH   SOLE   253,989 0 1,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108 4,423 SH   SOLE   4,423 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 183 6,031 SH   SOLE   6,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 522 SH   SOLE   522 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 214 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 226 7,121 SH   SOLE   7,121 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,056 59,060 SH   SOLE   59,060 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,602 1,062,244 SH   SOLE   1,056,177 0 6,067
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,791 85,181 SH   SOLE   85,181 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 70 1,981 SH   SOLE   1,981 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40,880 695,477 SH   SOLE   692,658 0 2,819
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH   SOLE   156 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 14 SH   SOLE   14 0 0
SEABRIDGE GOLD INC COM 811916105 18 1,000 SH   SOLE   1,000 0 0
SEALED AIR CORP NEW COM 81211K100 1 27 SH   SOLE   27 0 0
SEATTLE GENETICS INC COM 812578102 41 239 SH   SOLE   239 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 1,919 SH   SOLE   1,919 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 713 SH   SOLE   713 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 3,161 SH   SOLE   3,161 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 2,117 SH   SOLE   2,117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 138 SH   SOLE   138 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 500 SH   SOLE   0 0 500
SEMPRA ENERGY COM 816851109 27 231 SH   SOLE   231 0 0
SERVICE CORP INTL COM 817565104 3 72 SH   SOLE   72 0 0
SERVICENOW INC COM 81762P102 13 32 SH   SOLE   32 0 0
SHERWIN WILLIAMS CO COM 824348106 7 12 SH   SOLE   12 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   SOLE   5 0 0
SILVERCORP METALS INC COM 82835P103 11 2,000 SH   SOLE   2,000 0 0
SILVERCREST METALS INC COM 828363101 14 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 209 SH   SOLE   209 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,313 SH   SOLE   2,313 0 0
SKECHERS U S A INC CL A 830566105 2 49 SH   SOLE   49 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 664 5,190 SH   SOLE   5,190 0 0
SMITH A O CORP COM 831865209 2,140 45,412 SH   SOLE   45,113 0 299
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   8 0 0
SNAP ON INC COM 833034101 1,559 11,259 SH   SOLE   11,259 0 0
SNAP INC CL A 83304A106 23 1,000 SH   SOLE   1,000 0 0
SONOCO PRODS CO COM 835495102 1 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 120 2,313 SH   SOLE   2,313 0 0
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 6 177 SH   SOLE   177 0 0
SPLUNK INC COM 848637104 2 10 SH   SOLE   10 0 0
SQUARE INC CL A 852234103 7 62 SH   SOLE   62 0 0
STAG INDL INC COM 85254J102 16 532 SH   SOLE   532 0 0
STANDEX INTL CORP COM 854231107 8 133 SH   SOLE   133 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,987 14,253 SH   SOLE   14,172 0 81
STARBUCKS CORP COM 855244109 483 6,570 SH   SOLE   6,570 0 0
STATE STR CORP COM 857477103 17 273 SH   SOLE   273 0 0
STERICYCLE INC COM 858912108 1 18 SH   SOLE   18 0 0
STONEMOR INC COM 86184W106 2 2,000 SH   SOLE   2,000 0 0
STORE CAP CORP COM 862121100 12 507 SH   SOLE   507 0 0
STRYKER CORPORATION COM 863667101 4 23 SH   SOLE   23 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 123 SH   SOLE   123 0 0
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   200 0 0
SYNOPSYS INC COM 871607107 7 34 SH   SOLE   34 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 51 SH   SOLE   51 0 0
SYSCO CORP COM 871829107 8 148 SH   SOLE   148 0 0
SYSTEMAX INC COM 871851101 1 25 SH   SOLE   25 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1 37 SH   SOLE   37 0 0
TJX COS INC NEW COM 872540109 3 58 SH   SOLE   58 0 0
T-MOBILE US INC COM 872590104 34 328 SH   SOLE   328 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 328 SH   SOLE   328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 581 SH   SOLE   581 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106 3,355 27,972 SH   SOLE   27,637 0 335
TARGA RES CORP COM 87612G101 5 259 SH   SOLE   259 0 0
TELADOC HEALTH INC COM 87918A105 2 8 SH   SOLE   8 0 0
TELEFLEX INCORPORATED COM 879369106 2 5 SH   SOLE   5 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 2,430 SH   SOLE   2,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 416 SH   SOLE   416 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   SOLE   34 0 0
TERADYNE INC COM 880770102 5 58 SH   SOLE   58 0 0
TESLA INC COM 88160R101 489 453 SH   SOLE   453 0 0
TEXAS INSTRS INC COM 882508104 3,653 28,771 SH   SOLE   28,661 0 110
TEXTRON INC COM 883203101 2 46 SH   SOLE   46 0 0
THE TRADE DESK INC COM CL A 88339J105 4 10 SH   SOLE   10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 74 SH   SOLE   74 0 0
THOR INDS INC COM 885160101 69 645 SH   SOLE   645 0 0
3M CO COM 88579Y101 2,339 14,994 SH   SOLE   14,994 0 0
TIFFANY & CO NEW COM 886547108 2 14 SH   SOLE   14 0 0
TOPBUILD CORP COM 89055F103 523 4,601 SH   SOLE   4,601 0 0
TORO CO COM 891092108 155 2,329 SH   SOLE   2,329 0 0
TOTAL S.A. SPONSORED ADS 89151E109 7 179 SH   SOLE   179 0 0
TRACTOR SUPPLY CO COM 892356106 584 4,434 SH   SOLE   4,434 0 0
TRANSDIGM GROUP INC COM 893641100 17 38 SH   SOLE   38 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,150 18,849 SH   SOLE   18,760 0 89
TRIMBLE INC COM 896239100 21 486 SH   SOLE   486 0 0
TRUIST FINL CORP COM 89832Q109 64 1,702 SH   SOLE   1,702 0 0
TWILIO INC CL A 90138F102 3 14 SH   SOLE   14 0 0
TWITTER INC COM 90184L102 1 47 SH   SOLE   47 0 0
II-VI INC COM 902104108 1 25 SH   SOLE   25 0 0
TYSON FOODS INC CL A 902494103 197 3,300 SH   SOLE   3,300 0 0
UDR INC COM 902653104 4 102 SH   SOLE   102 0 0
UGI CORP NEW COM 902681105 7 224 SH   SOLE   224 0 0
US BANCORP DEL COM NEW 902973304 2,662 72,300 SH   SOLE   72,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM 90384S303 323 1,590 SH   SOLE   1,590 0 0
UMPQUA HLDGS CORP COM 904214103 1 102 SH   SOLE   102 0 0
UNILEVER PLC SPON ADR NEW 904767704 15 270 SH   SOLE   270 0 0
UNION PAC CORP COM 907818108 421 2,490 SH   SOLE   2,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30 268 SH   SOLE   268 0 0
UNITED RENTALS INC COM 911363109 13 84 SH   SOLE   84 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   SOLE   20 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   SOLE   5 0 0
UNITED STS OIL FD LP UNITS 91232N207 53 1,875 SH   SOLE   1,875 0 0
UNITED STATES STL CORP NEW COM 912909108 0 42 SH   SOLE   42 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,730 22,817 SH   SOLE   22,770 0 47
UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH   SOLE   28 0 0
UNUM GROUP COM 91529Y106 1 78 SH   SOLE   78 0 0
UTAH MED PRODS INC COM 917488108 35 400 SH   SOLE   400 0 0
V F CORP COM 918204108 12 204 SH   SOLE   204 0 0
VAIL RESORTS INC COM 91879Q109 1 7 SH   SOLE   7 0 0
VALERO ENERGY CORP COM 91913Y100 25 432 SH   SOLE   432 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73 1,987 SH   SOLE   1,987 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,370 156,771 SH   SOLE   156,665 0 106
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 414 SH   SOLE   414 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,106 22,595 SH   SOLE   22,595 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 310 SH   SOLE   310 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 357 9,195 SH   SOLE   8,021 0 1,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 7 SH   SOLE   7 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 130 2,784 SH   SOLE   2,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 453 SH   SOLE   453 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 8,064 SH   SOLE   8,064 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1,975 SH   SOLE   1,620 0 355
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 64 SH   SOLE   64 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 151 2,636 SH   SOLE   2,636 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179 927 SH   SOLE   927 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,114 39,875 SH   SOLE   39,850 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 137 1,109 SH   SOLE   1,109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH   SOLE   29 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 229 SH   SOLE   0 0 229
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 68 SH   SOLE   0 0 68
VARIAN MED SYS INC COM 92220P105 11 90 SH   SOLE   90 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 2 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,085 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 994 SH   SOLE   994 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 173 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224 2,851 SH   SOLE   2,851 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1,468 SH   SOLE   1,468 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 359 2,191 SH   SOLE   2,191 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 468 SH   SOLE   300 0 168
VANGUARD INDEX FDS GROWTH ETF 922908736 249 1,232 SH   SOLE   1,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 898 5,737 SH   SOLE   5,737 0 0
VEREIT INC COM 92339V100 1 191 SH   SOLE   191 0 0
VERISIGN INC COM 92343E102 1 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,592 83,287 SH   SOLE   83,056 0 231
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 46 SH   SOLE   46 0 0
VIACOMCBS INC CL A 92556H107 0 18 SH   SOLE   18 0 0
VIACOMCBS INC CL B 92556H206 3 125 SH   SOLE   125 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839 358 1,852 SH   SOLE   1,852 0 0
VMWARE INC CL A COM 928563402 809 5,227 SH   SOLE   5,227 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4,981 SH   SOLE   4,981 0 0
VOYA FINANCIAL INC COM 929089100 2 49 SH   SOLE   49 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 263 54,540 SH   SOLE   46,583 0 7,957
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   5 0 0
WP CAREY INC COM 92936U109 15 227 SH   SOLE   227 0 0
WEC ENERGY GROUP INC COM 92939U106 102 1,165 SH   SOLE   1,165 0 0
WABTEC COM 929740108 19 328 SH   SOLE   328 0 0
WALMART INC COM 931142103 2,730 22,795 SH   SOLE   22,712 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 925 SH   SOLE   925 0 0
WASTE CONNECTIONS INC COM 94106B101 20 208 SH   SOLE   208 0 0
WASTE MGMT INC DEL COM 94106L109 85 806 SH   SOLE   806 0 0
WATERS CORP COM 941848103 1 6 SH   SOLE   6 0 0
WATSCO INC COM 942622200 4 24 SH   SOLE   24 0 0
WELLS FARGO CO NEW COM 949746101 2,829 110,524 SH   SOLE   110,524 0 0
WELLTOWER INC COM 95040Q104 2 39 SH   SOLE   39 0 0
WESCO INTL INC COM 95082P105 1 25 SH   SOLE   25 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 30 SH   SOLE   30 0 0
WESTERN DIGITAL CORP. COM 958102105 0 9 SH   SOLE   9 0 0
WESTERN UN CO COM 959802109 5 209 SH   SOLE   209 0 0
WESTROCK CO COM 96145D105 0 12 SH   SOLE   12 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 34 SH   SOLE   34 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 820 SH   SOLE   820 0 0
WHIRLPOOL CORP COM 963320106 197 1,524 SH   SOLE   1,524 0 0
WILLIAMS COS INC COM 969457100 21 1,081 SH   SOLE   1,081 0 0
WILLIAMS SONOMA INC COM 969904101 2,017 24,600 SH   SOLE   24,600 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,493 23,961 SH   SOLE   23,961 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 118 SH   SOLE   118 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 451 SH   SOLE   451 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 456 SH   SOLE   456 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 352 SH   SOLE   352 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH   SOLE   6 0 0
WORKDAY INC CL A 98138H101 2 11 SH   SOLE   11 0 0
WORKHORSE GROUP INC COM NEW 98138J206 10 600 SH   SOLE   600 0 0
WPX ENERGY INC COM 98212B103 1 107 SH   SOLE   107 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6 220 SH   SOLE   220 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 57 SH   SOLE   57 0 0
XCEL ENERGY INC COM 98389B100 883 14,136 SH   SOLE   14,136 0 0
XYLEM INC COM 98419M100 67 1,034 SH   SOLE   1,034 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9 5,000 SH   SOLE   5,000 0 0
YAMANA GOLD INC COM 98462Y100 1 150 SH   SOLE   150 0 0
YUM BRANDS INC COM 988498101 632 7,270 SH   SOLE   7,270 0 0
YUM CHINA HLDGS INC COM 98850P109 347 7,212 SH   SOLE   7,212 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 7 SH   SOLE   7 0 0
ZENDESK INC COM 98936J101 1 10 SH   SOLE   10 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 83 SH   SOLE   83 0 0
ZIONS BANCORPORATION N A COM 989701107 2 68 SH   SOLE   68 0 0
ZOETIS INC CL A 98978V103 67 490 SH   SOLE   490 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 34 SH   SOLE   34 0 0
ALLEGION PLC ORD SHS G0176J109 367 3,594 SH   SOLE   3,594 0 0
AMDOCS LTD SHS G02602103 2 27 SH   SOLE   27 0 0
AON PLC SHS CL A G0403H108 22 116 SH   SOLE   116 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 99 SH   SOLE   99 0 0
ASSURED GUARANTY LTD COM G0585R106 0 7 SH   SOLE   7 0 0
ATLASSIAN CORP PLC CL A G06242104 1 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 98 SH   SOLE   98 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH   SOLE   18 0 0
EATON CORP PLC SHS G29183103 2,023 23,129 SH   SOLE   23,129 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
IHS MARKIT LTD SHS G47567105 1 16 SH   SOLE   16 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 52 SH   SOLE   52 0 0
LINDE PLC SHS G5494J103 17 79 SH   SOLE   79 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 66 SH   SOLE   66 0 0
MEDTRONIC PLC SHS G5960L103 3,545 38,657 SH   SOLE   38,518 0 139
APTIV PLC SHS G6095L109 2 23 SH   SOLE   23 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 17 SH   SOLE   17 0 0
SFL CORPORATION LTD SHS G7738W106 0 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 305 SH   SOLE   305 0 0
STERIS PLC SHS USD G8473T100 4 25 SH   SOLE   25 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,508 28,185 SH   SOLE   28,185 0 0
ALCON AG ORD SHS H01301128 11 189 SH   SOLE   189 0 0
CHUBB LIMITED COM H1467J104 2,752 21,731 SH   SOLE   21,610 0 121
GARMIN LTD SHS H2906T109 1 9 SH   SOLE   9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 12 SH   SOLE   12 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 392 3,646 SH   SOLE   3,646 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 53 145 SH   SOLE   145 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 2,686 SH   SOLE   2,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 16 SH   SOLE   16 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 17 344 SH   SOLE   344 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 1 SH   SOLE   1 0 0