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 ADR 000375204 29 1,200 SH   SOLE   0 0 0
AGCO CORP COM Stock 001084102 27 350 SH   SOLE   0 0 0
AES CORP COM Stock 00130H105 47 2,370 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3 67 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 3,089 363,436 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 6,093 155,907 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 790 9,099 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 4,349 49,118 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 17 1,000 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM Stock 003830106 11 32,270 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 3,584 60,319 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 17 522 SH   SOLE   0 0 0
ADOBE INC COM Stock 00724F101 166 504 SH   SOLE   0 0 0
ADVANSIX INC COM Stock 00773T101 14 681 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,191 69,574 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 15 65 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 3,638 169,109 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 76 707 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 81 382 SH   SOLE   0 0 0
ALLETE INC COM NEW Stock 018522300 12 152 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Stock 018802108 17 310 SH   SOLE   0 0 0
ALLSTATE CORP COM Stock 020002101 17 150 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,059 792 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,526 1,886 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 238 4,767 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 4,091 2,214 SH   SOLE   0 0 0
AMEREN CORP COM Stock 023608102 75 971 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 35 2,162 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 16 984 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 69 557 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 302 22,777 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 125 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 148 645 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 138 1,127 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 104 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 145 603 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Stock 032654105 11 92 SH   SOLE   0 0 0
ANSYS INC COM Stock 03662Q105 23 90 SH   SOLE   0 0 0
ANTHEM INC COM Stock 036752103 53 175 SH   SOLE   0 0 0
APHRIA INC COM Stock 03765K104 0 50 SH   SOLE   0 0 0
APPIAN CORP CL A Stock 03782L101 19 509 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 11,425 49,868 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 2,555 41,865 SH   SOLE   0 0 0
AQUA AMERICA INC COM Stock 03836W103 52 1,116 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 43 863 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X108 2 1,062 SH   SOLE   0 0 0
AUTODESK INC COM Stock 052769106 45 245 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 21 124 SH   SOLE   0 0 0
AUTOZONE INC COM Stock 053332102 54 45 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Stock 053611109 13 96 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Stock 05561Q201 9 99 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 1,096 29,036 SH   SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L209 1 375 SH   SOLE   0 0 0
BANK AMER CORP COM Stock 060505104 3,260 92,573 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 60 1,194 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 239 7,990 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 95 350 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 920 4,062 SH   SOLE   0 0 0
BIOGEN INC COM Stock 09062X103 22 74 SH   SOLE   0 0 0
BLACK KNIGHT INC COM Stock 09215C105 24 369 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1,917 78,775 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 35 6,983 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 9 1,220 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 621 1,907 SH   SOLE   0 0 0
BOSTON BEER INC CL A Stock 100557107 189 500 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,092 32,590 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 4,901 15,508 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 23 400 SH   SOLE   0 0 0
BROWN & BROWN INC COM Stock 115236101 16 401 SH   SOLE   0 0 0
CBRE GROUP INC CL A Stock 12504L109 42 686 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 36 175 SH   SOLE   0 0 0
CME GROUP INC COM Stock 12572Q105 72 359 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 107 1,478 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 68 916 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM Stock 127097103 13 721 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 37 530 SH   SOLE   0 0 0
CAMBRIA CANNABIS ETF ETF 132061821 1 35 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM Stock 138035100 54 2,538 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 13 130 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 26 1,866 SH   SOLE   0 0 0
CARMAX INC COM Stock 143130102 144 1,640 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 2,049 40,301 SH   SOLE   0 0 0
CARVANA CO CL A Stock 146869102 700 7,600 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 192 1,207 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 2,025 13,711 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM Stock 149150104 9 237 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM Stock 15135U109 9 884 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 68 925 SH   SOLE   0 0 0
CHEMOURS CO COM Stock 163851108 1 71 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 149 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 2,251 18,679 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 106 127 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 1,957 40,797 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 2,306 28,871 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 59 1,462 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 115 750 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 1,299 27,399 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 100 1,450 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 204 4,540 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 9 128 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 818 99,420 SH   SOLE   0 0 0
CONMED CORP COM Stock 207410101 8 74 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 221 3,396 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,484 18,363 SH   SOLE   0 0 0
COPART INC COM Stock 217204106 25 272 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105 55 1,900 SH   SOLE   0 0 0
CORTEVA INC COM Stock 22052L104 20 680 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,099 7,140 SH   SOLE   0 0 0
COSTAR GROUP INC COM Stock 22160N109 10 17 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 29 708 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 8 50 SH   SOLE   0 0 0
CRANE CO COM Stock 224399105 14 163 SH   SOLE   0 0 0
CREE INC COM Stock 225447101 16 350 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 1,813 58,830 SH   SOLE   0 0 0
CRONOS GROUP INC COM Stock 22717L101 21 2,730 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 12 122 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 3,412 19,068 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 24 364 SH   SOLE   0 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 83 1,638 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM CEF 23325P104 245 19,152 SH   SOLE   0 0 0
D R HORTON INC COM Stock 23331A109 1,466 27,800 SH   SOLE   0 0 0
DANAHER CORPORATION COM Stock 235851102 9 56 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 3,569 20,600 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 12 355 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 18 302 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 245 9,424 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 9 55 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,937 20,304 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108 37 436 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Stock 25470F104 27 835 SH   SOLE   0 0 0
DOCUSIGN INC COM Stock 256163106 11 146 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 209 1,341 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 112 1,355 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 43 779 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,683 18,449 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 39 602 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 155 2,197 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 10 250 SH   SOLE   0 0 0
EBAY INC COM Stock 278642103 20 553 SH   SOLE   0 0 0
ECOLAB INC COM Stock 278865100 24 125 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 22 200 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 1,608 21,085 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 169 13,187 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 666 1,141 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 11 1,305 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM REIT 297178105 42 140 SH   SOLE   0 0 0
EVERGY INC COM Stock 30034W106 28 423 SH   SOLE   0 0 0
EVOLUS INC COM Stock 30052C107 37 3,000 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 58 1,276 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 151 1,400 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,356 33,770 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM CEF 302635107 537 87,611 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 1,992 9,707 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 98 650 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 9 26,000 SH   SOLE   0 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 6 18 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 3 70 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6 88 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 425 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 37 314 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 274 4,900 SH   SOLE   0 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 91 910 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108 4,014 34,710 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2,388 8,300 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 229 24,610 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 39 1,500 SH   SOLE   0 0 0
FORTINET INC COM Stock 34959E109 14 130 SH   SOLE   0 0 0
FOX CORP CL A COM Stock 35137L105 1 15 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 68 5,200 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 24 SH   SOLE   0 0 0
FULLER H B CO COM Stock 359694106 9 175 SH   SOLE   0 0 0
GARRETT MOTION INC COM Stock 366505105 0 29 SH   SOLE   0 0 0
GARTNER INC COM Stock 366651107 26 169 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 116 660 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 80 7,181 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 331 6,175 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 42 1,148 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS ADR 372303206 10 466 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 14 210 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 34 725 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 445 21,923 SH   SOLE   0 0 0
GODADDY INC CL A Stock 380237107 11 156 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,346 10,205 SH   SOLE   0 0 0
GRAINGER W W INC COM Stock 384802104 34 100 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1,897 104,871 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Stock 40412C101 34 230 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 8 128 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 196 8,014 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 44 720 SH   SOLE   0 0 0
HASBRO INC COM Stock 418056107 17 162 SH   SOLE   0 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 11 443 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM Stock 427746102 11 485 SH   SOLE   0 0 0
HERSHEY CO COM Stock 427866108 26 179 SH   SOLE   0 0 0
HEXO CORP COM Stock 428304109 0 125 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM Stock 431475102 33 290 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 29 262 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM Stock 436106108 18 358 SH   SOLE   0 0 0
HOLOGIC INC COM Stock 436440101 14 270 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 6,296 28,833 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 880 4,972 SH   SOLE   0 0 0
HOOKER FURNITURE CORP COM Stock 439038100 51 2,000 SH   SOLE   0 0 0
HUBBELL INC COM Stock 443510607 8 53 SH   SOLE   0 0 0
HUMANA INC COM Stock 444859102 15 40 SH   SOLE   0 0 0
HUNTSMAN CORP COM Stock 447011107 16 653 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 10 SH   SOLE   0 0 0
ILLUMINA INC COM Stock 452327109 18 55 SH   SOLE   0 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1,147 42,100 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 9 897 SH   SOLE   0 0 0
INGREDION INC COM Stock 457187102 28 300 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 5,158 86,176 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 36 394 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 149 1,112 SH   SOLE   0 0 0
INTL PAPER CO COM Stock 460146103 2,383 51,745 SH   SOLE   0 0 0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 61 639 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 38,685 181,953 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 15 57 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 17 28 SH   SOLE   0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 69 1,000 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1 6 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,078 26,599 SH   SOLE   0 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 25 1,453 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 95 5,000 SH   SOLE   0 0 0
INVESCO DYNAMIC MEDIA ETF ETF 46137V696 1 38 SH   SOLE   0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 26 480 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 68 1,162 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 17 362 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 164 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2 91 SH   SOLE   0 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 31 559 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 82 3,141 SH   SOLE   0 0 0
IRON MTN INC NEW COM REIT 46284V101 100 3,150 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 2,163 10,301 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 42,872 589,787 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 14,195 134,349 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,131 3,498 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 37,400 332,829 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 681 15,179 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,517 35,297 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 295 1,525 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 17 131 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 57 422 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,854 25,898 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 149 1,762 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 52 753 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 9 59 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 274 4,600 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 512 2,488 SH   SOLE   0 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 6 25 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 1,311 5,221 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,335 11,075 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 119 500 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 968 5,500 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3,451 16,110 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,191 19,259 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,556 6,689 SH   SOLE   0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,571 38,361 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 120 1,435 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 39 330 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17 279 SH   SOLE   0 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 3,124 65,214 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 392 2,323 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,330 60,610 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 3,600 31,955 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 121 2,086 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 25,192 469,736 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 294 2,050 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 66 525 SH   SOLE   0 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 37 332 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 4,650 123,710 SH   SOLE   0 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 172 1,200 SH   SOLE   0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 269 1,210 SH   SOLE   0 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 64 476 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 245 2,836 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF 46428Q109 135 8,074 SH   SOLE   0 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 1,417 87,430 SH   SOLE   0 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,354 244,934 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 130 1,325 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3 33 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18,698 302,066 SH   SOLE   0 0 0
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