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 2 85 SH   SOLE   85 0 0
AFLAC Inc Com COM 001055102 198 5,450 SH   SOLE   5,450 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 136 3,600 SH   SOLE   3,600 0 0
AT&T Inc Com COM 00206R102 616 21,596 SH   SOLE   21,596 0 0
Abbott Labs Com COM 002824100 766 7,034 SH   SOLE   7,034 0 0
Abbvie Inc Com COM 00287Y109 1,194 13,626 SH   SOLE   13,626 0 0
Aberdeen Standard Physical Silver Shares Etf PHYSCL SILVR SHS 003264108 10 465 SH   SOLE   465 0 0
Aberdeen Standard Physical Swiss Gold Shares Etf PHYSCL GOLD SHS 00326A104 7 377 SH   SOLE   377 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 28 3,500 SH   SOLE   3,500 0 0
Activision Blizzard Inc COM 00507V109 78 959 SH   SOLE   959 0 0
Adobe Systems Inc COM 00724F101 511 1,042 SH   SOLE   1,042 0 0
Advansix INC CORP COMMON COM 00773T101 1 31 SH   SOLE   31 0 0
Air Prods & Chems Inc Com COM 009158106 51 172 SH   SOLE   172 0 0
Albemarle Corp COM 012653101 92 1,028 SH   SOLE   1,028 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 48 164 SH   SOLE   164 0 0
Align Technology Inc COM 016255101 67 204 SH   SOLE   204 0 0
Allegheny Technologies Inc COM 01741R102 3 344 SH   SOLE   344 0 0
Allete Inc Com New COM NEW 018522300 10 200 SH   SOLE   200 0 0
Allianzgi Equity & Conv Incomefd Common COM 018829101 65 2,663 SH   SOLE   2,663 0 0
Allstate Corp Com COM 020002101 314 3,339 SH   SOLE   3,339 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 332 226 SH   SOLE   226 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,410 962 SH   SOLE   962 0 0
Altria Group Inc Com COM 02209S103 259 6,714 SH   SOLE   6,714 0 0
Amazon Com Inc COM 023135106 1,996 634 SH   SOLE   634 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 14 6,308 SH   SOLE   6,308 0 0
American Elec Pwr Inc Com COM 025537101 129 1,584 SH   SOLE   1,584 0 0
American Express Co Com COM 025816109 95 945 SH   SOLE   945 0 0
American Financial Trust Class A COM CLASS A 02607T109 1 134 SH   SOLE   134 0 0
American Intl Group Inc W Exp 01/19/2021 *W EXP 01/19/202 026874156 1 3 SH   SOLE   3 0 0
American Intl Group COM NEW 026874784 5 195 SH   SOLE   195 0 0
American States Water Co COM 029899101 184 2,450 SH   SOLE   2,450 0 0
American Tower Corp Class A COM 03027X100 182 754 SH   SOLE   754 0 0
Amerisourcebergen Corp Com COM 03073E105 5 49 SH   SOLE   49 0 0
Ameriprise Finl Inc Com COM 03076C106 25 160 SH   SOLE   160 0 0
Amgen Inc Com COM 031162100 88 347 SH   SOLE   347 0 0
Amphenol Corp New Cl A CL A 032095101 131 1,212 SH   SOLE   1,212 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 67 1,250 SH   SOLE   1,250 0 0
Ansys Inc Com COM 03662Q105 28 85 SH   SOLE   85 0 0
Anthem Inc COM 036752103 8 31 SH   SOLE   31 0 0
Apache Corp Com COM 037411105 20 2,100 SH   SOLE   2,100 0 0
Apple Computer Inc Com COM 037833100 4,658 40,223 SH   SOLE   40,223 0 0
Applied Matls Inc Com COM 038222105 126 2,123 SH   SOLE   2,123 0 0
Aptargroup INC CORP COMMON COM 038336103 10 90 SH   SOLE   90 0 0
Archer Daniels Midland Co COM 039483102 13 280 SH   SOLE   280 0 0
Ares Cap Corp Com COM 04010L103 15 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 55 1,000 SH   SOLE   1,000 0 0
ATMOS Energy Corp Com COM 049560105 110 1,154 SH   SOLE   1,154 0 0
Autodesk INC CORP COMMON COM 052769106 31 136 SH   SOLE   136 0 0
Automatic Data Processing Incom COM 053015103 486 3,487 SH   SOLE   3,487 0 0
Autozone INC CORP COMMON COM 053332102 6 5 SH   SOLE   5 0 0
Avantor INC CORP COMMON COM 05352A100 6 267 SH   SOLE   267 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 13 300 SH   SOLE   300 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 11 610 SH   SOLE   610 0 0
Baidu Com Inc SPON ADR REP A 056752108 16 130 SH   SOLE   130 0 0
Ball Corp Com COM 058498106 287 3,455 SH   SOLE   3,455 0 0
Bank of America Corporation Com COM 060505104 355 14,756 SH   SOLE   14,756 0 0
Bank New York Mellon Corp COM 064058100 6 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 31 735 SH   SOLE   735 0 0
Barclays Ipath DJ AIG (Djp) Commodity DJUBS CMDT ETN36 06738C778 32 1,628 SH   SOLE   1,628 0 0
Barrick Gold Corp Com COM 067901108 11 404 SH   SOLE   404 0 0
Baxter Intl Inc Com COM 071813109 313 3,897 SH   SOLE   3,897 0 0
Becton Dickinson & Co Com COM 075887109 103 443 SH   SOLE   443 0 0
Berkley W R Corp Common COM 084423102 32 516 SH   SOLE   516 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 13,440 42 SH   SOLE   42 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 3,363 15,795 SH   SOLE   15,795 0 0
Best Buy Inc Com COM 086516101 8 76 SH   SOLE   76 0 0
Biogen Idec Inc Com COM 09062X103 269 949 SH   SOLE   949 0 0
Black Knight Inc Common COM 09215C105 42 480 SH   SOLE   480 0 0
Blackrock Inc Cl A COM 09247X101 384 681 SH   SOLE   681 0 0
Blackrock Enhanced Globaldiviid Tr Common COM 092501105 21 2,150 SH   SOLE   2,150 0 0
Blackrock Enhanced Equity Fund COM 09251A104 28 3,800 SH   SOLE   3,800 0 0
Blackrock Enhanced Cap &income Fund Inc Common COM 09256A109 57 3,700 SH   SOLE   3,700 0 0
Blackrock Resources & Commodities Trust SHS 09257A108 5 914 SH   SOLE   914 0 0
Blackrock Science SHS 09258G104 132 3,075 SH   SOLE   3,075 0 0
Boeing Co Com COM 097023105 122 738 SH   SOLE   738 0 0
Brighthouse Finl Inc Common COM 10922N103 1 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108 116 1,926 SH   SOLE   1,926 0 0
Broadridge Finl Solutions Incom COM 11133T103 47 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101 64 175 SH   SOLE   175 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 32 973 SH   SOLE   973 0 0
Brown Forman Corp Cl B CL B 115637209 25 334 SH   SOLE   334 0 0
CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH   SOLE   203 0 0
CDK Global Inc COM 12508E101 78 1,788 SH   SOLE   1,788 0 0
CDW Corp COM 12514G108 19 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100 10 61 SH   SOLE   61 0 0
CME Group Inc Class A COM 12572Q105 54 324 SH   SOLE   324 0 0
CMS Energy Corp Com COM 125896100 59 959 SH   SOLE   959 0 0
CVS Corp Com COM 126650100 112 1,912 SH   SOLE   1,912 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 12 674 SH   SOLE   674 0 0
Calamos Strategic Total Retn COM SH BEN INT 128125101 38 2,800 SH   SOLE   2,800 0 0
California RES Corp Com New COM NEW 13057Q206 1 12 SH   SOLE   12 0 0
California Wtr Svc Group Com COM 130788102 35 800 SH   SOLE   800 0 0
Campbell Soup Co Com COM 134429109 5 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102 56 523 SH   SOLE   523 0 0
Canadian Pac Ry LTD Com COM 13645T100 49 160 SH   SOLE   160 0 0
Capital One Finl Corp Com COM 14040H105 30 413 SH   SOLE   413 0 0
Cardinal Health Inc Com COM 14149Y108 43 925 SH   SOLE   925 0 0
Carnival Corp Paired CTF UNIT 99/99/9999 143658300 4 250 SH   SOLE   250 0 0
Carrier Global Corp COMMON COM 14448C104 36 1,174 SH   SOLE   1,174 0 0
Casey's General Stores Inc COM 147528103 18 100 SH   SOLE   100 0 0
Caterpillar Inc Del Com COM 149123101 85 573 SH   SOLE   573 0 0
Centene Corp COM 15135B101 27 456 SH   SOLE   456 0 0
Centerpoint Energy Inc Com COM 15189T107 12 600 SH   SOLE   600 0 0
Centurylink Inc Com COM 156700106 1 113 SH   SOLE   113 0 0
Cerner Corp COM 156782104 356 4,929 SH   SOLE   4,929 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 32 140 SH   SOLE   140 0 0
Chevrontexaco Corp Com COM 166764100 791 10,990 SH   SOLE   10,990 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 9 285 SH   SOLE   285 0 0
Church & Dwight Inc Com COM 171340102 47 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102 749 19,022 SH   SOLE   19,022 0 0
Cintas Corp COMMON COM 172908105 23 68 SH   SOLE   68 0 0
Citigroup Inc Com New COM NEW 172967424 128 2,965 SH   SOLE   2,965 0 0
Clorox Co Del Com COM 189054109 82 390 SH   SOLE   390 0 0
Coca Cola Co Com COM 191216100 867 17,556 SH   SOLE   17,556 0 0
Cognizant Technology Solutiocl A CL A 192446102 12 166 SH   SOLE   166 0 0
Colgate Palmolive Co Com COM 194162103 153 1,977 SH   SOLE   1,977 0 0
Comcast CL A 20030N101 223 4,831 SH   SOLE   4,831 0 0
Compaanhia Paranaense SPON ADR PFD 20441B407 4 333 SH   SOLE   333 0 0
Compass Minerals Intl Inc COM 20451N101 65 1,100 SH   SOLE   1,100 0 0
Conagra Foods Inc Com COM 205887102 145 4,065 SH   SOLE   4,065 0 0
Conocophillips Com COM 20825C104 57 1,737 SH   SOLE   1,737 0 0
Consolidated Edison Inc Com COM 209115104 344 4,419 SH   SOLE   4,419 0 0
Copart INC CORP COMMON COM 217204106 12 116 SH   SOLE   116 0 0
Costco Whsl Corp New Com COM 22160K105 553 1,558 SH   SOLE   1,558 0 0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 3 291 SH   SOLE   291 0 0
Criteo SA SPONS ADS 226718104 10 814 SH   SOLE   814 0 0
Cummins Inc Com COM 231021106 114 538 SH   SOLE   538 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 793 25,922 SH   SOLE   25,922 0 0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 46 953 SH   SOLE   953 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 6 173 SH   SOLE   173 0 0
DNP Select Income Fund Inc COM 23325P104 41 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109 21 281 SH   SOLE   281 0 0
Dte Energy Common COM 233331107 12 100 SH   SOLE   100 0 0
Danaher Corp COM 235851102 37 172 SH   SOLE   172 0 0
Deere & Co Com COM 244199105 120 542 SH   SOLE   542 0 0
Delaware Enhanced Global Divid& Income Fund Common COM 246060107 34 3,850 SH   SOLE   3,850 0 0
Delta Air Lines Inc. COM NEW 247361702 36 1,170 SH   SOLE   1,170 0 0
Dentsply Sirona Inc COM 24906P109 2 50 SH   SOLE   50 0 0
Dexcom Inc Common COM 252131107 55 133 SH   SOLE   133 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 61 445 SH   SOLE   445 0 0
Diamondback Energy Inc COM 25278X109 1 38 SH   SOLE   38 0 0
Digital Rlty Tr Inc Com COM 253868103 3 20 SH   SOLE   20 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 643 5,179 SH   SOLE   5,179 0 0
Dominion RES Inc VA New Com COM 25746U109 147 1,860 SH   SOLE   1,860 0 0
Douyu Intl Hldings Ltd SPONSORED ADS 25985W105 4 330 SH   SOLE   330 0 0
Dover Corp Com COM 260003108 49 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103 54 1,150 SH   SOLE   1,150 0 0
Duke Weeks Realty Corp Com New COM NEW 264411505 18 500 SH   SOLE   500 0 0
Duke Energy Corp New Com New COM NEW 26441C204 173 1,956 SH   SOLE   1,956 0 0
Dun & Bradstreet COM 26484T106 15 569 SH   SOLE   569 0 0
EOG RES Inc Com COM 26875P101 38 1,060 SH   SOLE   1,060 0 0
E Trade Finl Corp Common New COM NEW 269246401 8 153 SH   SOLE   153 0 0
Eaton Vance COM 278274105 44 3,000 SH   SOLE   3,000 0 0
Eaton Vance Enhanced COM 278277108 47 2,525 SH   SOLE   2,525 0 0
Eaton Vance Tax-advantageddivid Income Fund Common COM 27828G107 42 2,110 SH   SOLE   2,110 0 0
Eaton Vance Tax-Managed COM 27828X100 23 1,650 SH   SOLE   1,650 0 0
Ebay Inc Com COM 278642103 12 237 SH   SOLE   237 0 0
Ecolab Inc COM 278865100 211 1,058 SH   SOLE   1,058 0 0
Edison International CORP COMMON COM 281020107 5 92 SH   SOLE   92 0 0
Edwards Lifesciences Corp Com COM 28176E108 68 848 SH   SOLE   848 0 0
Electronic Arts INC CORP COMMON COM 285512109 49 374 SH   SOLE   374 0 0
Emerson Elec Co Com COM 291011104 443 6,761 SH   SOLE   6,761 0 0
Enbridge Inc Com COM 29250N105 223 7,636 SH   SOLE   7,636 0 0
Encompass Health Corp COMMON COM 29261A100 41 635 SH   SOLE   635 0 0
Enterprise Prods Partners L Com COM 293792107 136 8,590 SH   SOLE   8,590 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 15 1,384 SH   SOLE   1,384 0 0
Essential Utilities INC CORP COMMON COM 29670G102 17 423 SH   SOLE   423 0 0
Evergy INC CORP COMMON COM 30034W106 69 1,348 SH   SOLE   1,348 0 0
Expeditors International Of Washington INC Wasn CORP COMMON COM 302130109 8 88 SH   SOLE   88 0 0
Exxon Mobil Corp Com COM 30231G102 228 6,644 SH   SOLE   6,644 0 0
Facebook Inc Cl-A CL A 30303M102 299 1,142 SH   SOLE   1,142 0 0
Fastenal Co Com COM 311900104 93 2,068 SH   SOLE   2,068 0 0
FedEx Corp Com COM 31428X106 107 427 SH   SOLE   427 0 0
Fidelity Commn Wealth Tr Nasdaq NDQ CP IDX TRK 315912808 8 18 SH   SOLE   18 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 84 1,537 SH   SOLE   1,537 0 0
First Trust Morningstar SHS 336917109 121 4,635 SH   SOLE   4,635 0 0
First Trust Enhanced COM 337318109 45 3,000 SH   SOLE   3,000 0 0
First Trust/Aberdeen Global COM SHS 337319107 7 705 SH   SOLE   705 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 73 1,150 SH   SOLE   1,150 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302 8 40 SH   SOLE   40 0 0
First Tr Value Line Divid SHS 33734H106 104 3,317 SH   SOLE   3,317 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 19 240 SH   SOLE   240 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 10 300 SH   SOLE   300 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL AL 33737M409 111 3,600 SH   SOLE   3,600 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 9 1,000 SH   SOLE   1,000 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 13 1,000 SH   SOLE   1,000 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 147 7,682 SH   SOLE   7,682 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 13 745 SH   SOLE   745 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 116 2,249 SH   SOLE   2,249 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 180 3,000 SH   SOLE   3,000 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805 61 1,107 SH   SOLE   1,107 0 0
Firstenergy Corp Common COM 337932107 8 270 SH   SOLE   270 0 0
Fleetcor Technologies Inc COM 339041105 11 47 SH   SOLE   47 0 0
Flexshares Disciplined Duration DISCP DUR MBS 33939L779 108 4,466 SH   SOLE   4,466 0 0
Flowserve Corp Com COM 34354P105 1 51 SH   SOLE   51 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 11 194 SH   SOLE   194 0 0
Foot Locker Inc Common COM 344849104 12 350 SH   SOLE   350 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 32 4,858 SH   SOLE   4,858 0 0
Fortis INC CORP COMMON COM 349553107 5 131 SH   SOLE   131 0 0
Fortive Corp COM 34959J108 30 395 SH   SOLE   395 0 0
Fortune Brands Home & Sec Incom COM 34964C106 52 600 SH   SOLE   600 0 0
Frontier Communications Corp Common New COM NEW 35906A306 1 8 SH   SOLE   8 0 0
Futu Holdings LTD SPON ADS CL A 36118L106 5 169 SH   SOLE   169 0 0
Gabelli Dividend & Inc Trust COM 36242H104 37 2,000 SH   SOLE   2,000 0 0
General Dynamics Corp Com COM 369550108 184 1,327 SH   SOLE   1,327 0 0
General Elec Co Com COM 369604103 72 11,511 SH   SOLE   11,511 0 0
General Mls Inc Com COM 370334104 127 2,055 SH   SOLE   2,055 0 0
General Mtrs Co Com COM 37045V100 12 400 SH   SOLE   400 0 0
Genmab A/s ADR SPONSORED ADS 372303206 5 148 SH   SOLE   148 0 0
Genuine Parts Co Com COM 372460105 69 728 SH   SOLE   728 0 0
Gilead Sciences Stock COM 375558103 35 552 SH   SOLE   552 0 0
Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 36 961 SH   SOLE   961 0 0
Goldman Sachs Group Inc Com COM 38141G104 25 122 SH   SOLE   122 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 26 380 SH   SOLE   380 0 0
Goodyear Tire & Rubr Co Com COM 382550101 2 226 SH   SOLE   226 0 0
Grainger W W Inc Com COM 384802104 154 431 SH   SOLE   431 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 13 258 SH   SOLE   258 0 0
Halliburton Co Com COM 406216101 5 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102 30 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104 29 792 SH   SOLE   792 0 0
Hasbro Inc COM 418056107 205 2,480 SH   SOLE   2,480 0 0
Healthcare Rlty Tr Com COM 421946104 22 725 SH   SOLE   725 0 0
Hewlett Packard Enterprise Co COM 42824C109 8 801 SH   SOLE   801 0 0
Home Depot Inc Com COM 437076102 540 1,946 SH   SOLE   1,946 0 0
Honeywell Intl Inc Com COM 438516106 383 2,325 SH   SOLE   2,325 0 0
Hormel Foods Corp Common COM 440452100 10 201 SH   SOLE   201 0 0
Humana Inc Com COM 444859102 24 59 SH   SOLE   59 0 0
Huntington Bancshares INC Corp COM 446150104 4 421 SH   SOLE   421 0 0
Itt INC CORP COMMON COM 45073V108 7 122 SH   SOLE   122 0 0
ICICI BK Limited ADR (India) ADR 45104G104 16 1,666 SH   SOLE   1,666 0 0
Illinois Tool Wks Inc Com COM 452308109 234 1,211 SH   SOLE   1,211 0 0
Illumina INC CORP COMMON COM 452327109 21 68 SH   SOLE   68 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 85 2,527 SH   SOLE   2,527 0 0
Innovator Ibd 50 Etf IBD 50 ETF 45782C102 27 720 SH   SOLE   720 0 0
Intel Corp Com COM 458140100 1,315 25,388 SH   SOLE   25,388 0 0
Intercontinental Exchange Incom COM 45866F104 3 30 SH   SOLE   30 0 0
International Business MacHscom COM 459200101 262 2,153 SH   SOLE   2,153 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 6 97 SH   SOLE   97 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 801 2,882 SH   SOLE   2,882 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 23 1,679 SH   SOLE   1,679 0 0
Intuit Com COM 461202103 89 274 SH   SOLE   274 0 0
Intuitive Surgical Inc COM NEW 46120E602 96 135 SH   SOLE   135 0 0
Invesco Van Kampen Bond Fund COM 46132L107 18 878 SH   SOLE   878 0 0
Invesco Quality Municipal COM 46133G107 4 339 SH   SOLE   339 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 68 483 SH   SOLE   483 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 46 424 SH   SOLE   424 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 19 1,000 SH   SOLE   1,000 0 0
Invesco Dynamic Large Cap Value Etf Invsc DYNMC LRG VALU 46137V738 27 786 SH   SOLE   786 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 162 3,900 SH   SOLE   3,900 0 0
Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 30 1,500 SH   SOLE   1,500 0 0
Invesco Preferred Etf Invsc PFD ETF 46138E511 5 314 SH   SOLE   314 0 0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port KBW PREM YIELD 46138E594 19 1,065 SH   SOLE   1,065 0 0
Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 21 300 SH   SOLE   300 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 16 739 SH   SOLE   739 0 0
Invesco Taxable Municipal Bond Etf Invsc TAXABLE MUN BD 46138G805 127 3,800 SH   SOLE   3,800 0 0
Ishares Gold Trust Etf ISHARES 464285105 11 595 SH   SOLE   595 0 0
Ishares Emerging Markets Dividend Etf Div EM MKTS DIV ETF 464286319 120 4,000 SH   SOLE   4,000 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MIN VOL EMRG MKT 464286533 132 2,400 SH   SOLE   2,400 0 0
iShares MSCI Pacific Japan Index Fund MSCI PAC JP ETF 464286665 4 99 SH   SOLE   99 0 0
iShares Tr Large Grwth MRNGSTR LG-CP GR 464287119 72 270 SH   SOLE   270 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 47 622 SH   SOLE   622 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 910 11,162 SH   SOLE   11,162 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 228 1,805 SH   SOLE   1,805 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1,605 4,776 SH   SOLE   4,776 0 0
iShares Lehman US Aggregate Bd Fund CORE US AGGBD ET 464287226 891 7,547 SH   SOLE   7,547 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 522 11,830 SH   SOLE   11,830 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 128 950 SH   SOLE   950 0 0
Ishares S&p Global Technology Sector Index Fund Tech Etf GLOBAL TECH ETF 464287291 7 28 SH   SOLE   28 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 485 2,099 SH   SOLE   2,099 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 15 910 SH   SOLE   910 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 2,934 26,088 SH   SOLE   26,088 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 6 36 SH   SOLE   36 0 0
iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 77 630 SH   SOLE   630 0 0
iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457 6 74 SH   SOLE   74 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2,482 38,992 SH   SOLE   38,992 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 186 2,296 SH   SOLE   2,296 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 72 419 SH   SOLE   419 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 373 6,499 SH   SOLE   6,499 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 4,278 23,088 SH   SOLE   23,088 0 0
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iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 91 896 SH   SOLE   896 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 434 3,678 SH   SOLE   3,678 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 156 652 SH   SOLE   652 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 633 2,918 SH   SOLE   2,918 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 30 300 SH   SOLE   300 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 22 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 742 4,951 SH   SOLE   4,951 0 0
Ishares U.s. Utilities Etf US U.S. UTILITS ETF 464287697 5 31 SH   SOLE   31 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,332 9,881 SH   SOLE   9,881 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 12 108 SH   SOLE   108 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1,239 17,636 SH   SOLE   17,636 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 41 336 SH   SOLE   336 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 27 155 SH   SOLE   155 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 35 320 SH   SOLE   320 0 0
Ishares Msci Kokusai Etf MSCI KOKUSAI ETF 464288265 7 99 SH   SOLE   99 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 43 390 SH   SOLE   390 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 387 3,336 SH   SOLE   3,336 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 8 117 SH   SOLE   117 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 10 400 SH   SOLE   400 0 0
Ishares Tr Iboxx IBOXX HI YD ETF 464288513 30 360 SH   SOLE   360 0 0
iShares Tr MBS ETF MBS ETF 464288588 54 491 SH   SOLE   491 0 0
iShares Barclays Intermediate Cr Bd INTRM TR CRP ETF 464288638 89 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr SH TR CRPORT ETF 464288646 82 1,494 SH   SOLE   1,494 0 0
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653 18 107 SH   SOLE   107 0 0
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iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 34 941 SH   SOLE   941 0 0
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iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 294 7,282 SH   SOLE   7,282 0 0
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I Shares Silver Trust ISHARES 46428Q109 173 8,000 SH   SOLE   8,000 0 0
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iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 47 935 SH   SOLE   935 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 159 1,974 SH   SOLE   1,974 0 0
iShares MSCI China Index MSCI CHINA ETF 46429B671 3 34 SH   SOLE   34 0 0
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iShares MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 294 4,612 SH   SOLE   4,612 0 0
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iShares MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 5 66 SH   SOLE   66 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 312 5,179 SH   SOLE   5,179 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 103 1,943 SH   SOLE   1,943 0 0
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Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 167 3,066 SH   SOLE   3,066 0 0
Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 57 1,132 SH   SOLE   1,132 0 0
Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund IBONDS DEC20 ETF 46434VAQ3 443 17,546 SH   SOLE   17,546 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 92 3,508 SH   SOLE   3,508 0 0
Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 112 4,379 SH   SOLE   4,379 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 29 1,060 SH   SOLE   1,060 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 28 1,050 SH   SOLE   1,050 0 0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 113 4,505 SH   SOLE   4,505 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 16 485 SH   SOLE   485 0 0
ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 14 3,574 SH   SOLE   3,574 0 0
JP Morgan Chase & Co Com COM 46625H100 1,072 11,132 SH   SOLE   11,132 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 200 3,942 SH   SOLE   3,942 0 0
Jacobs Engr Group Inc Del Com COM 469814107 6 70 SH   SOLE   70 0 0
Jefferies Financial Group INC CORP COMMON COM 47233W109 8 450 SH   SOLE   450 0 0
John Hancock Hedged Equity Fund COM 47804L102 26 2,450 SH   SOLE   2,450 0 0
Johnson & Johnson Com COM 478160104 2,462 16,537 SH   SOLE   16,537 0 0
KLA-Tencor Corp Com COM NEW 482480100 24 125 SH   SOLE   125 0 0
Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 5 140 SH   SOLE   140 0 0
KT Corp SPONSORED ADR 48268K101 11 1,178 SH   SOLE   1,178 0 0
Kansas City Southern Com New COM NEW 485170302 6 33 SH   SOLE   33 0 0
Keycorp New Common COM 493267108 5 437 SH   SOLE   437 0 0
Kimberly Clark Corp Com COM 494368103 159 1,074 SH   SOLE   1,074 0 0
Kinder Morgan Inc Del Com COM 49456B101 3 219 SH   SOLE   219 0 0
Knowles Corporation COM 49926D109 1 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104 3 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 57 1,208 SH   SOLE   1,208 0 0
The Kraft Heinz Company COM 500754106 22 736 SH   SOLE   736 0 0
Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 7 108 SH   SOLE   108 0 0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 4 100 SH   SOLE   100 0 0
Kroger Co Com COM 501044101 6 176 SH   SOLE   176 0 0
L3harris Technologies INC CORP COMMON COM 502431109 40 234 SH   SOLE   234 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409 217 1,154 SH   SOLE   1,154 0 0
Lam Research Corp COM 512807108 10 29 SH   SOLE   29 0 0
Lamb Weston Hldgs Inc Common COM 513272104 100 1,516 SH   SOLE   1,516 0 0
Lauder Estee Cos Inc Cl A CL A 518439104 24 108 SH   SOLE   108 0 0
Lear Corp Com New COM NEW 521865204 11 100 SH   SOLE   100 0 0
Leggett & Platt Inc Com COM 524660107 95 2,300 SH   SOLE   2,300 0 0
Lennar Corp Cl A CL A 526057104 16 192 SH   SOLE   192 0 0
Lennar Corp Class B CL B 526057302 1 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101 23 2,200 SH   SOLE   2,200 0 0
Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 18 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Com COM 532457108 793 5,356 SH   SOLE   5,356 0 0
Lockheed Martin Corp Com COM 539830109 96 250 SH   SOLE   250 0 0
Lowes Cos Inc Com COM 548661107 746 4,498 SH   SOLE   4,498 0 0
Lululemon Athletica Inc COM 550021109 32 96 SH   SOLE   96 0 0
MDU RES Group Inc Com COM 552690109 32 1,434 SH   SOLE   1,434 0 0
Msci INC CORP COMMON COM 55354G100 12 33 SH   SOLE   33 0 0
Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 87 2,540 SH   SOLE   2,540 0 0
Marathon Oil Corp Com COM 565849106 4 1,035 SH   SOLE   1,035 0 0
Marathon Pete Corp Com COM 56585A102 93 3,159 SH   SOLE   3,159 0 0
Markel Corp Com COM 570535104 31 32 SH   SOLE   32 0 0
Marsh & McLennan Cos COM 571748102 5 45 SH   SOLE   45 0 0
Masco Corp Common COM 574599106 134 2,425 SH   SOLE   2,425 0 0
Mastercard Inc Cl A CL A 57636Q104 293 865 SH   SOLE   865 0 0
Maxim Integrated Products INC CORP COMMON COM 57772K101 12 171 SH   SOLE   171 0 0
McDonalds Corp Com COM 580135101 1,236 5,629 SH   SOLE   5,629 0 0
McKesson Corp Com COM 58155Q103 8 56 SH   SOLE   56 0 0
Merck & Co Inc New Com COM 58933Y105 210 2,529 SH   SOLE   2,529 0 0
Metlife Inc Com COM 59156R108 55 1,476 SH   SOLE   1,476 0 0
Micro Focus International Plc ADR SPON ADR NEW 594837403 2 711 SH   SOLE   711 0 0
Microsoft Corp Com COM 594918104 3,772 17,933 SH   SOLE   17,933 0 0
Microchip Technology Inc Com COM 595017104 25 240 SH   SOLE   240 0 0
Micron Technology Inc COM 595112103 34 722 SH   SOLE   722 0 0
Mohawk Industries Inc COM 608190104 1 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 7 200 SH   SOLE   200 0 0
Mondelez Intl Inc Cl A CL A 609207105 71 1,240 SH   SOLE   1,240 0 0
Monster Beverage Cor COM 61174X109 22 270 SH   SOLE   270 0 0
Motorola Inc COM NEW 620076307 6 37 SH   SOLE   37 0 0
National Retail Properties Icom COM 637417106 15 442 SH   SOLE   442 0 0
Netflix INC CORP COMMON COM 64110L106 23 45 SH   SOLE   45 0 0
Newell Rubbermaid Inc Com COM 651229106 13 776 SH   SOLE   776 0 0
Newmont Mining Corp Com COM 651639106 5 78 SH   SOLE   78 0 0
Nextera Energy Inc (FPL) COM 65339F101 338 1,219 SH   SOLE   1,219 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 72 315 SH   SOLE   315 0 0
Nike Inc Cl B CL B 654106103 569 4,531 SH   SOLE   4,531 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204 45 11,534 SH   SOLE   11,534 0 0
Norfolk Southern Corp Com COM 655844108 36 167 SH   SOLE   167 0 0
Northrop Grumman Corp Com COM 666807102 143 452 SH   SOLE   452 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 295 3,394 SH   SOLE   3,394 0 0
Novo Nordisk A/S ADR 670100205 46 656 SH   SOLE   656 0 0
Nuance Communications INC CORP COMMON COM 67020Y100 11 327 SH   SOLE   327 0 0
Nucor Corp Com COM 670346105 22 500 SH   SOLE   500 0 0
Nustar Energy LP Unit Com UNIT COM 67058H102 5 460 SH   SOLE   460 0 0
Nuveen Sel Inc Port 3 SH BEN INT 67063X100 72 4,400 SH   SOLE   4,400 0 0
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Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 25 1,925 SH   SOLE   1,925 0 0
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Nuveen Core Equity COM 67090X107 26 2,050 SH   SOLE   2,050 0 0
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Occidental Pete Corp Del Com COM 674599105 3 320 SH   SOLE   320 0 0
Old Dominion Freight Line INC CORP COMMON COM 679580100 26 144 SH   SOLE   144 0 0
Omnicom Group Inc Com COM 681919106 16 323 SH   SOLE   323 0 0
One Gas Inc Com COM 68235P108 10 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103 63 2,422 SH   SOLE   2,422 0 0
Oracle Corp Com COM 68389X105 238 3,992 SH   SOLE   3,992 0 0
Oshkosh Truck Corp Cl B COM 688239201 17 226 SH   SOLE   226 0 0
Otis Worldwide Corp COMMON COM 68902V107 39 624 SH   SOLE   624 0 0
Owens-Corning Inc COM 690742101 6 84 SH   SOLE   84 0 0
PG&E Corp Com COM 69331C108 2 168 SH   SOLE   168 0 0
PNC Financial Services Group Inc COM 693475105 36 329 SH   SOLE   329 0 0
PPG Inds Inc Com COM 693506107 33 271 SH   SOLE   271 0 0
PPL Corp Com COM 69351T106 8 300 SH   SOLE   300 0 0
Packaging Corp America COM 695156109 8 73 SH   SOLE   73 0 0
Patterson UTI Energy Inc Com COM 703481101 3 1,000 SH   SOLE   1,000 0 0
Paychex Inc Com COM 704326107 351 4,405 SH   SOLE   4,405 0 0
Paypal Hldgs Inc COM 70450Y103 455 2,308 SH   SOLE   2,308 0 0
Pepsico Inc Com COM 713448108 948 6,841 SH   SOLE   6,841 0 0
Pfizer Inc Com COM 717081103 1,136 30,964 SH   SOLE   30,964 0 0
Philip Morris Intl Inc Com COM 718172109 293 3,912 SH   SOLE   3,912 0 0
Phillips 66 Com COM 718546104 103 1,996 SH   SOLE   1,996 0 0
Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 37 365 SH   SOLE   365 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 642 6,845 SH   SOLE   6,845 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 61 600 SH   SOLE   600 0 0
Polaris Inds Inc Com COM 731068102 17 180 SH   SOLE   180 0 0
Principal Financial Group Incom COM 74251V102 38 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109 2,302 16,560 SH   SOLE   16,560 0 0
Progressive Corp OH COM 743315103 29 308 SH   SOLE   308 0 0
Prologis INC Reit COM 74340W103 88 874 SH   SOLE   874 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 36 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1,123 15,571 SH   SOLE   15,571 0 0
Public Svc Enterprise Group Com COM 744573106 7 121 SH   SOLE   121 0 0
Public Storage COM 74460D109 13 60 SH   SOLE   60 0 0
Qorvo INC CORP COMMON COM 74736K101 6 43 SH   SOLE   43 0 0
Qualcomm Inc Com COM 747525103 410 3,484 SH   SOLE   3,484 0 0
Realty Income Corp COM 756109104 106 1,750 SH   SOLE   1,750 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 2 250 SH   SOLE   250 0 0
Regions Financial Corp COM 7591EP100 6 528 SH   SOLE   528 0 0
Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 3 32 SH   SOLE   32 0 0
Resmed Inc Common COM 761152107 52 305 SH   SOLE   305 0 0
Ringcentral INC CLASS A CORP COMMON CL A 76680R206 9 31 SH   SOLE   31 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 50 834 SH   SOLE   834 0 0
Robert Half International INC CORP COMMON COM 770323103 4 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109 10 45 SH   SOLE   45 0 0
Roper Inds Inc New Com COM 776696106 39 98 SH   SOLE   98 0 0
Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 1 30 SH   SOLE   30 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 18 718 SH   SOLE   718 0 0
Royce Value Trust INC Cf COM 780910105 22 1,710 SH   SOLE   1,710 0 0
Royce Micro-Cap Trust Inc COM 780915104 19 2,525 SH   SOLE   2,525 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 35 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104 52 144 SH   SOLE   144 0 0
SBA Communications Corp New CL A 78410G104 50 156 SH   SOLE   156 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 3,608 10,773 SH   SOLE   10,773 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 711 4,013 SH   SOLE   4,013 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 7 194 SH   SOLE   194 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 235 7,895 SH   SOLE   7,895 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 35 1,188 SH   SOLE   1,188 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 289 5,762 SH   SOLE   5,762 0 0
Spdr Bloomberg Barclays Convertible Securities Etf Blmberg Brcly Conv Secrt BLMBRG BRC CNVRT 78464A359 8 110 SH   SOLE   110 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 444 14,157 SH   SOLE   14,157 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 83 2,744 SH   SOLE   2,744 0 0
SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 18 600 SH   SOLE   600 0 0
Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 114 3,200 SH   SOLE   3,200 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 48 515 SH   SOLE   515 0 0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 15 255 SH   SOLE   255 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 87 2,200 SH   SOLE   2,200 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 5 88 SH   SOLE   88 0 0
SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 139 2,810 SH   SOLE   2,810 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 69 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 203 600 SH   SOLE   600 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 67 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 15 356 SH   SOLE   356 0 0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH   SOLE   435 0 0
Salesforce Com Inc COM 79466L302 471 1,875 SH   SOLE   1,875 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 64 410 SH   SOLE   410 0 0
Schlumberger LTD Com COM 806857108 9 550 SH   SOLE   550 0 0
Schwab Charles Corp New Com COM 808513105 88 2,422 SH   SOLE   2,422 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 249 3,130 SH   SOLE   3,130 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 117 1,017 SH   SOLE   1,017 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 74 1,418 SH   SOLE   1,418 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 48 699 SH   SOLE   699 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 108 4,020 SH   SOLE   4,020 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 456 8,254 SH   SOLE   8,254 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 106 3,370 SH   SOLE   3,370 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 71 1,997 SH   SOLE   1,997 0 0
Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 34 667 SH   SOLE   667 0 0
Schwab US Tips Etf US TIPS ETF 808524870 520 8,436 SH   SOLE   8,436 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 86 1,350 SH   SOLE   1,350 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 56 530 SH   SOLE   530 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 104 1,621 SH   SOLE   1,621 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 135 4,500 SH   SOLE   4,500 0 0
Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 35 1,436 SH   SOLE   1,436 0 0
SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 23 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 235 2,016 SH   SOLE   2,016 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 151 2,543 SH   SOLE   2,543 0 0
Servicenow Inc Common COM 81762P102 165 340 SH   SOLE   340 0 0
Shake Shack Inc Cl A CL A 819047101 9 140 SH   SOLE   140 0 0
Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 30 43 SH   SOLE   43 0 0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 27 706 SH   SOLE   706 0 0
Six Flags Entmt Corp COM 83001A102 21 1,050 SH   SOLE   1,050 0 0
Skywest Inc Com COM 830879102 7 240 SH   SOLE   240 0 0
Smucker J M Co Com New COM NEW 832696405 49 420 SH   SOLE   420 0 0
Sohu.com Ltd ADR Rep CORP COMMON SPONSORED ADS 83410S108 3 144 SH   SOLE   144 0 0
Southern Co Com COM 842587107 226 4,176 SH   SOLE   4,176 0 0
Southwest Airls Co Com COM 844741108 4 96 SH   SOLE   96 0 0
Southwest Gas Corp Common COM 844895102 6 100 SH   SOLE   100 0 0
Spectrum Brands Holding INc COM 84790A105 1 11 SH   SOLE   11 0 0
Splunk Inc Common COM 848637104 122 647 SH   SOLE   647 0 0
Starbucks Corp Com COM 855244109 293 3,407 SH   SOLE   3,407 0 0
State Str Corp Com COM 857477103 87 1,471 SH   SOLE   1,471 0 0
Stmicroelectronics Nv ADR NY REGISTRY 861012102 8 263 SH   SOLE   263 0 0
Stryker Corp Com COM 863667101 332 1,592 SH   SOLE   1,592 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 1 81 SH   SOLE   81 0 0
Suncor Energy Inc New Com COM 867224107 4 294 SH   SOLE   294 0 0
Sysco Corp Com COM 871829107 159 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109 86 1,537 SH   SOLE   1,537 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 10 90 SH   SOLE   90 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 125 1,545 SH   SOLE   1,545 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 17 926 SH   SOLE   926 0 0
Tapestry Inc COM 876030107 7 450 SH   SOLE   450 0 0
Target Corp COM 87612E106 241 1,529 SH   SOLE   1,529 0 0
Tc Energy Corp COMMON COM 87807B107 11 250 SH   SOLE   250 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 20 990 SH   SOLE   990 0 0
Teladoc Health INC CORP COMMON COM 87918A105 5 23 SH   SOLE   23 0 0
Texas Instruments Inc COM 882508104 305 2,136 SH   SOLE   2,136 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 17 33 SH   SOLE   33 0 0
Thermo Electron Corp Com COM 883556102 282 639 SH   SOLE   639 0 0
3M Co COM 88579Y101 680 4,244 SH   SOLE   4,244 0 0
Toronto Dominion Bank COM NEW 891160509 101 2,190 SH   SOLE   2,190 0 0
Tractor Supply Common COM 892356106 26 180 SH   SOLE   180 0 0
Transdigm Group Inc Common COM 893641100 63 132 SH   SOLE   132 0 0
Transunion CORP COMMON COM 89400J107 7 79 SH   SOLE   79 0 0
Travelers Cos (St Paul Cos) COM 89417E109 411 3,803 SH   SOLE   3,803 0 0
Truist Financial Corp COMMON COM 89832Q109 31 815 SH   SOLE   815 0 0
US Bancorp Inc COM NEW 902973304 381 10,623 SH   SOLE   10,623 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704 29 464 SH   SOLE   464 0 0
Union Pac Corp Com COM 907818108 1,711 8,691 SH   SOLE   8,691 0 0
United Parcel Service Inc CL B 911312106 217 1,305 SH   SOLE   1,305 0 0
Unitedhealth Group Inc Com COM 91324P102 516 1,656 SH   SOLE   1,656 0 0
Urban Outfitters Inc Com COM 917047102 6 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108 170 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100 8 194 SH   SOLE   194 0 0
Valmont Inds Inc Com COM 920253101 81 650 SH   SOLE   650 0 0
Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 10 250 SH   SOLE   250 0 0
Vaneck Vectors ETF JP MORGAN MKTS 92189H300 11 350 SH   SOLE   350 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 1,405 10,923 SH   SOLE   10,923 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 90 1,734 SH   SOLE   1,734 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1,248 6,730 SH   SOLE   6,730 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 968 12,616 SH   SOLE   12,616 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 110 919 SH   SOLE   919 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 80 382 SH   SOLE   382 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 114 1,048 SH   SOLE   1,048 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 6 57 SH   SOLE   57 0 0
Vanguard Intermediate INTERMED TERM 921937819 88 941 SH   SOLE   941 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 50 603 SH   SOLE   603 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2,871 32,549 SH   SOLE   32,549 0 0
Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 795 19,449 SH   SOLE   19,449 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 67 822 SH   SOLE   822 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 342 6,703 SH   SOLE   6,703 0 0
Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1,013 17,405 SH   SOLE   17,405 0 0
Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 89 1,840 SH   SOLE   1,840 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 27 252 SH   SOLE   252 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 384 4,768 SH   SOLE   4,768 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 297 5,889 SH   SOLE   5,889 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3,056 70,680 SH   SOLE   70,680 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 76 1,450 SH   SOLE   1,450 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 22 110 SH   SOLE   110 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 76 245 SH   SOLE   245 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 15 247 SH   SOLE   247 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 528 6,368 SH   SOLE   6,368 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 200 2,170 SH   SOLE   2,170 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 79 353 SH   SOLE   353 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 14 203 SH   SOLE   203 0 0
Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 26 477 SH   SOLE   477 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 196 2,042 SH   SOLE   2,042 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 15 55 SH   SOLE   55 0 0
Ventas Inc Com COM 92276F100 33 786 SH   SOLE   786 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 139 2,545 SH   SOLE   2,545 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 585 1,903 SH   SOLE   1,903 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 20 110 SH   SOLE   110 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1,718 21,764 SH   SOLE   21,764 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 100 465 SH   SOLE   465 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 94 854 SH   SOLE   854 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 191 1,085 SH   SOLE   1,085 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 24 152 SH   SOLE   152 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 34 259 SH   SOLE   259 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 656 2,882 SH   SOLE   2,882 0 0
Vanguard Value ETF VALUE ETF 922908744 365 3,492 SH   SOLE   3,492 0 0
Vanguard Small Cap SMALL CP ETF 922908751 230 1,495 SH   SOLE   1,495 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 665 3,903 SH   SOLE   3,903 0 0
Verizon Communications Com COM 92343V104 1,009 16,960 SH   SOLE   16,960 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 4 269 SH   SOLE   269 0 0
VISA Inc Class A Shares COM CL A 92826C839 1,373 6,868 SH   SOLE   6,868 0 0
Vistra Corp COMMON COM 92840M102 5 262 SH   SOLE   262 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 7 520 SH   SOLE   520 0 0
Wns Holdings LTD ADR SPON ADR 92932M101 15 235 SH   SOLE   235 0 0
Wisconsin Energy Corp. COM 92939U106 119 1,232 SH   SOLE   1,232 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 1 3 SH   SOLE   3 0 0
Wal Mart Stores Inc Com COM 931142103 433 3,094 SH   SOLE   3,094 0 0
Walgreens Boots Alliance Inc COM 931427108 85 2,376 SH   SOLE   2,376 0 0
Waste Mgmt Inc Del Com COM 94106L109 216 1,907 SH   SOLE   1,907 0 0
Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 62 3,675 SH   SOLE   3,675 0 0
Wells Fargo & Co New Com COM 949746101 177 7,511 SH   SOLE   7,511 0 0
Welltower Inc COM 95040Q104 30 545 SH   SOLE   545 0 0
Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 50 4,109 SH   SOLE   4,109 0 0
Western Digital Corp Com COM 958102105 9 239 SH   SOLE   239 0 0
Western Un Co Com COM 959802109 83 3,851 SH   SOLE   3,851 0 0
Weyerhaeuser Co WY COM 962166104 56 1,960 SH   SOLE   1,960 0 0
Williams Sonoma Inc COM 969904101 65 720 SH   SOLE   720 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 9 450 SH   SOLE   450 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 111 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 43 700 SH   SOLE   700 0 0
XCEL Energy Inc Com COM 98389B100 115 1,666 SH   SOLE   1,666 0 0
Xylem Inc Com COM 98419M100 7 82 SH   SOLE   82 0 0
Yamana Gold INC CORP COMMON COM 98462Y100 5 863 SH   SOLE   863 0 0
Zimmer Hldgs Inc Com COM 98956P102 41 298 SH   SOLE   298 0 0
Zoetis Inc Cl A CL A 98978V103 440 2,658 SH   SOLE   2,658 0 0
Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 7 39 SH   SOLE   39 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 29 1,330 SH   SOLE   1,330 0 0
Atlantica Yield Plc CORP COMMON SHS G0751N103 6 216 SH   SOLE   216 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 583 2,580 SH   SOLE   2,580 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 187 4,830 SH   SOLE   4,830 0 0
Eaton Corp PLC Shs SHS G29183103 110 1,079 SH   SOLE   1,079 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108 5 23 SH   SOLE   23 0 0
Genpact Limited SHS G3922B107 22 570 SH   SOLE   570 0 0
Icon Plc CORP COMMON SHS G4705A100 10 50 SH   SOLE   50 0 0
Ihs Markit SHS G47567105 23 297 SH   SOLE   297 0 0
Johnson Controls Inc. Shs SHS G51502105 34 832 SH   SOLE   832 0 0
Linde Plc CORP COMMON SHS G5494J103 330 1,385 SH   SOLE   1,385 0 0
Marvell Technology Group Ltd CORP COMMON ORD G5876H105 9 215 SH   SOLE   215 0 0
Medtronic, Inc. SHS G5960L103 223 2,148 SH   SOLE   2,148 0 0
Aptiv Plc CORP COMMON SHS G6095L109 6 62 SH   SOLE   62 0 0
Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 14 530 SH   SOLE   530 0 0
Valaris Plc CLASS A CORP COMMON SHS CLASS A G9402V109 1 8 SH   SOLE   8 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 53 934 SH   SOLE   934 0 0
Chubb Limited COM H1467J104 78 673 SH   SOLE   673 0 0
Audiocodes Ltd ORD M15342104 4 120 SH   SOLE   120 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 34 285 SH   SOLE   285 0 0
Lyondellbasell Industrie SHS - A - N53745100 4 61 SH   SOLE   61 0 0
Mylan N V Shs Euro SHS EURO N59465109 37 2,462 SH   SOLE   2,462 0 0
NXP Semiconductors NV COM N6596X109 66 526 SH   SOLE   526 0 0
Qiagen Nv CORP COMMON SHS NEW N72482123 3 50 SH   SOLE   50 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 24 374 SH   SOLE   374 0 0
Flextronics Intl LTD Ord ORD Y2573F102 5 437 SH   SOLE   437 0 0