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
3M CO COM 88579Y101 382 2,166 SH   SOLE   0 0 2,166
AARONS INC COM PAR $0.50 002535300 0 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100 185 2,128 SH   SOLE   0 0 2,128
ABBVIE INC COM 00287Y109 211 2,388 SH   SOLE   0 0 2,388
ABIOMED INC COM 003654100 0 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SH CLASS A G1151C101 3 15 SH   SOLE   0 0 15
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101 2 7 SH   SOLE   0 0 7
ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 3 66 SH   SOLE   0 0 66
ADVANSIX INC COM 00773T101 3 170 SH   SOLE   0 0 170
AES CORP COM 00130H105 2 76 SH   SOLE   0 0 76
AGCO CORP COM 001084102 0 4 SH   SOLE   0 0 4
AGENUS INC COM NEW 00847G705 6 1,500 SH   SOLE   0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101 0 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191 900 SH   SOLE   0 0 900
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   SOLE   0 0 1
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE   0 0 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 5 SH   SOLE   0 0 5
ALLEGION PUB LTD CO ORD SH G0176J109 1 5 SH   SOLE   0 0 5
ALLETE INC COM NEW 018522300 22 269 SH   SOLE   0 0 269
ALLIANT ENERGY CORP COM 018802108 36 650 SH   SOLE   0 0 650
ALLSTATE CORP COM 020002101 11 95 SH   SOLE   0 0 95
ALPHABET INC CAP STK CL C 02079K107 143 107 SH   SOLE   0 0 107
ALPHABET INC CAP STK CL A 02079K305 70 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM 02209S103 8 162 SH   SOLE   0 0 162
AMAZON COM INC COM 023135106 249 135 SH   SOLE   0 0 135
AMC NETWORKS INC CL A 00164V103 0 1 SH   SOLE   0 0 1
AMCOR PLC ORD G0250X107 0 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102 3 33 SH   SOLE   0 0 33
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 5 51 SH   SOLE   0 0 51
AMERICAN EXPRESS CO COM 025816109 1 10 SH   SOLE   0 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104 0 4 SH   SOLE   0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 2 45 SH   SOLE   0 0 45
AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 1 12 SH   SOLE   0 0 12
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE   0 0 6
ANALOG DEVICES INC COM 032654105 2 15 SH   SOLE   0 0 15
AON PLC SH CL A G0408V102 1 6 SH   SOLE   0 0 6
APARTMENT INVT & MGMT CO CL A 03748R754 0 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 304 1,036 SH   SOLE   0 0 1,036
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
AQUA AMERICA INC COM 03836W103 7 146 SH   SOLE   0 0 146
ARCHER DANIELS MIDLAND CO COM 039483102 1 23 SH   SOLE   0 0 23
ARCONIC INC COM 03965L100 1 29 SH   SOLE   0 0 29
ASSOCIATED BANC CORP COM 045487105 22 982 SH   SOLE   0 0 982
ASTRAZENECA PLC SPONSORED ADR 046353108 3 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102 81 2,084 SH   SOLE   0 0 2,084
ATMOS ENERGY CORP COM 049560105 25 223 SH   SOLE   0 0 223
AUTODESK INC COM 052769106 2 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 4 23 SH   SOLE   0 0 23
AVISTA CORP COM 05379B107 0 3 SH   SOLE   0 0 3
BALL CORP COM 058498106 0 6 SH   SOLE   0 0 6
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 5 SH   SOLE   0 0 5
BANK AMER CORP COM 060505104 91 2,593 SH   SOLE   0 0 2,593
BANK MONTREAL QUE COM 063671101 3 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 3 60 SH   SOLE   0 0 60
BAXTER INTL INC COM 071813109 32 383 SH   SOLE   0 0 383
BCE INC COM NEW 05534B760 4 78 SH   SOLE   0 0 78
BECTON DICKINSON & CO COM 075887109 3 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102 0 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,736 12,079 SH   SOLE   0 0 12,079
BEST BUY INC COM 086516101 280 3,190 SH   SOLE   0 0 3,190
BIO RAD LABS INC CL A 090572207 0 1 SH   SOLE   0 0 1
BLACK HILLS CORP COM 092113109 0 3 SH   SOLE   0 0 3
BLACKROCK ENERGY & RES TR COM 09250U101 61 5,170 SH   SOLE   0 0 5,170
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 534 SH   SOLE   0 0 534
BLACKROCK RES & COMM STRAT T SH 09257A108 18 2,265 SH   SOLE   0 0 2,265
BLOCK H & R INC COM 093671105 1 26 SH   SOLE   0 0 26
BLUCORA INC COM 095229100 2 84 SH   SOLE   0 0 84
BOEING CO COM 097023105 129 395 SH   SOLE   0 0 395
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   SOLE   0 0 53
BP PLC SPONSORED ADR 055622104 5 141 SH   SOLE   0 0 141
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 39 SH   SOLE   0 0 39
BRISTOL MYERS SQUIBB CO COM 110122108 276 4,302 SH   SOLE   0 0 4,302
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101 0 1 SH   SOLE   0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   0 0 7
BROWN & BROWN INC COM 115236101 0 9 SH   SOLE   0 0 9
BRUNSWICK CORP COM 117043109 0 5 SH   SOLE   0 0 5
CABOT CORP COM 127055101 0 2 SH   SOLE   0 0 2
CACI INTL INC CL A 127190304 0 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 1 11 SH   SOLE   0 0 11
CAESARS ENTMT CORP COM 127686103 0 21 SH   SOLE   0 0 21
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE   0 0 3
CAMDEN PPTY TR SH BEN INT 133131102 1 5 SH   SOLE   0 0 5
CAMPBELL SOUP CO COM 134429109 2 43 SH   SOLE   0 0 43
CAPITAL ONE FINL CORP COM 14040H105 1 14 SH   SOLE   0 0 14
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 10 714 SH   SOLE   0 0 714
CARDIOVASCULAR SYS INC DEL COM 141619106 80 1,646 SH   SOLE   0 0 1,646
CARMAX INC COM 143130102 0 1 SH   SOLE   0 0 1
CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH   SOLE   0 0 2
CATALENT INC COM 148806102 0 6 SH   SOLE   0 0 6
CATERPILLAR INC DEL COM 149123101 137 929 SH   SOLE   0 0 929
CBRE GROUP INC CL A 12504L109 1 16 SH   SOLE   0 0 16
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   0 0 25
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32 571 SH   SOLE   0 0 571
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 5 261 SH   SOLE   0 0 261
CHENIERE ENERGY INC COM NEW 16411R208 103 1,685 SH   SOLE   0 0 1,685
CHEVRON CORP NEW COM 166764100 137 1,140 SH   SOLE   0 0 1,140
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104 3 22 SH   SOLE   0 0 22
CIENA CORP COM NEW 171779309 0 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 12 61 SH   SOLE   0 0 61
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 0 1 SH   SOLE   0 0 1
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 40 843 SH   SOLE   0 0 843
CITIGROUP INC COM NEW 172967424 38 473 SH   SOLE   0 0 473
CITIZENS FINL GROUP INC COM 174610105 1 34 SH   SOLE   0 0 34
CITRIX SYS INC COM 177376100 1 9 SH   SOLE   0 0 9
CME GROUP INC COM 12572Q105 3 16 SH   SOLE   0 0 16
CMS ENERGY CORP COM 125896100 3 53 SH   SOLE   0 0 53
CNX RESOURCES CORPORATION COM 12653C108 0 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100 203 3,663 SH   SOLE   0 0 3,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 8 SH   SOLE   0 0 8
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 1 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101 36 790 SH   SOLE   0 0 790
COMERICA INC COM 200340107 2 22 SH   SOLE   0 0 22
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   0 0 5
COMMUNITY BK SYS INC COM 203607106 0 3 SH   SOLE   0 0 3
COMMVAULT SYSTEMS INC COM 204166102 0 2 SH   SOLE   0 0 2
CONAGRA BRANDS INC COM 205887102 1 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104 7 106 SH   SOLE   0 0 106
CONSOLIDATED EDISON INC COM 209115104 45 492 SH   SOLE   0 0 492
CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH   SOLE   0 0 9
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1 12 SH   SOLE   0 0 12
CORESITE RLTY CORP COM 21870Q105 0 2 SH   SOLE   0 0 2
CORNING INC COM 219350105 2 59 SH   SOLE   0 0 59
CORTEVA INC COM 22052L104 2 84 SH   SOLE   0 0 84
COTY INC COM CL A 222070203 1 97 SH   SOLE   0 0 97
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH   SOLE   0 0 1
CRANE CO COM 224399105 0 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 5 38 SH   SOLE   0 0 38
CSX CORP COM 126408103 1 12 SH   SOLE   0 0 12
CULLEN FROST BANKERS INC COM 229899109 0 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106 96 537 SH   SOLE   0 0 537
CURTISS WRIGHT CORP COM 231561101 0 3 SH   SOLE   0 0 3
CVR ENERGY INC COM 12662P108 51 1,267 SH   SOLE   0 0 1,267
D R HORTON INC COM 23331A109 1 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102 5 30 SH   SOLE   0 0 30
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   SOLE   0 0 8
DARLING INGREDIENTS INC COM 237266101 0 10 SH   SOLE   0 0 10
DECKERS OUTDOOR CORP COM 243537107 0 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 3 15 SH   SOLE   0 0 15
DIAGEO P L C SPON ADR NEW 25243Q205 2 10 SH   SOLE   0 0 10
DIAMOND S SHIPPING INC COM Y20676105 8 490 SH   SOLE   0 0 490
DIAMONDROCK HOSPITALITY CO COM 252784301 0 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM 253868103 1 8 SH   SOLE   0 0 8
DIREXION SH ETF TR NAS100 EQL WGT 25459Y207 21 375 SH   SOLE   0 0 375
DISCOVER FINL SVCS COM 254709108 4 43 SH   SOLE   0 0 43
DISCOVERY INC COM SER C 25470F302 0 13 SH   SOLE   0 0 13
DISCOVERY INC COM SER A 25470F104 0 5 SH   SOLE   0 0 5
DISH NETWORK CORP CL A 25470M109 0 8 SH   SOLE   0 0 8
DISNEY WALT CO COM DISNEY 254687106 148 1,023 SH   SOLE   0 0 1,023
DOMINION ENERGY INC COM 25746U109 43 518 SH   SOLE   0 0 518
DOMINOS PIZZA INC COM 25754A201 1 3 SH   SOLE   0 0 3
DOMTAR CORP COM NEW 257559203 0 3 SH   SOLE   0 0 3
DONALDSON INC COM 257651109 0 6 SH   SOLE   0 0 6
DORMAN PRODUCTS INC COM 258278100 0 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108 0 2 SH   SOLE   0 0 2
DOW INC COM 260557103 11 202 SH   SOLE   0 0 202
DTE ENERGY CO COM 233331107 2 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204 24 258 SH   SOLE   0 0 258
DUNKIN BRANDS GROUP INC COM 265504100 0 5 SH   SOLE   0 0 5
DUPONT DE NEMOURS INC COM 26614N102 5 84 SH   SOLE   0 0 84
E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH   SOLE   0 0 3
EAST WEST BANCORP INC COM 27579R104 0 8 SH   SOLE   0 0 8
EASTGROUP PPTY INC COM 277276101 0 2 SH   SOLE   0 0 2
EATON CORP PLC SH G29183103 2 23 SH   SOLE   0 0 23
EATON VANCE CORP COM NON VTG 278265103 0 7 SH   SOLE   0 0 7
EDISON INTL COM 281020107 1 7 SH   SOLE   0 0 7
EL PASO ELEC CO COM NEW 283677854 0 2 SH   SOLE   0 0 2
ELDORADO RESORTS INC COM 28470R102 0 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104 1 10 SH   SOLE   0 0 10
ENBRIDGE INC COM 29250N105 114 2,856 SH   SOLE   0 0 2,856
ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH   SOLE   0 0 2
ENERSYS COM 29275Y102 0 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103 2 18 SH   SOLE   0 0 18
ENTERPRISE PRODS PARTNERS L COM 293792107 15 527 SH   SOLE   0 0 527
EOG RES INC COM 26875P101 1 13 SH   SOLE   0 0 13
EPR PPTYS COM SH BEN INT 26884U109 0 3 SH   SOLE   0 0 3
EQUIFAX INC COM 294429105 1 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   SOLE   0 0 26
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 775 SH   SOLE   0 0 775
EVERCORE INC CLASS A 29977A105 0 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106 1 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE   0 0 25
EXELON CORP COM 30161N101 12 263 SH   SOLE   0 0 263
EXTRA SPACE STORAGE INC COM 30225T102 1 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 154 2,213 SH   SOLE   0 0 2,213
F5 NETWORKS INC COM 315616102 1 4 SH   SOLE   0 0 4
FACEBOOK INC CL A 30303M102 99 481 SH   SOLE   0 0 481
FACTSET RESH SYS INC COM 303075105 1 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104 0 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 2 14 SH   SOLE   0 0 14
FIDELITY NATL INFORMATION SV COM 31620M106 19 140 SH   SOLE   0 0 140
FIFTH THIRD BANCORP COM 316773100 2 66 SH   SOLE   0 0 66
FIRST AMERN FINL CORP COM 31847R102 0 6 SH   SOLE   0 0 6
FIRST FINL BANKSHARES COM 32020R109 0 8 SH   SOLE   0 0 8
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 7 SH   SOLE   0 0 7
FIRST SOLAR INC COM 336433107 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 335 5,595 SH   SOLE   0 0 5,595
FIRSTCASH INC COM 33767D105 0 3 SH   SOLE   0 0 3
FIRSTENERGY CORP COM 337932107 9 192 SH   SOLE   0 0 192
FISERV INC COM 337738108 3 24 SH   SOLE   0 0 24
FIVE BELOW INC COM 33829M101 1 5 SH   SOLE   0 0 5
FLIR SYS INC COM 302445101 0 5 SH   SOLE   0 0 5
FOOT LOCKER INC COM 344849104 0 12 SH   SOLE   0 0 12
FORD MTR CO DEL COM 345370860 3 349 SH   SOLE   0 0 349
FS KKR CAPITAL CORP COM 302635107 0 0 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 0 3 SH   SOLE   0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 1 10 SH   SOLE   0 0 10
GARRETT MOTION INC COM 366505105 4 423 SH   SOLE   0 0 423
GARTNER INC COM 366651107 0 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 1 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM 369604103 71 6,347 SH   SOLE   0 0 6,347
GENERAL MLS INC COM 370334104 3 63 SH   SOLE   0 0 63
GENERAL MTRS CO COM 37045V100 1 23 SH   SOLE   0 0 23
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GLACIER BANCORP INC NEW COM 37637Q105 788 17,134 SH   SOLE   0 0 17,134
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 80 SH   SOLE   0 0 80
GLOBUS MED INC CL A 379577208 0 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 11 50 SH   SOLE   0 0 50
GRACO INC COM 384109104 0 9 SH   SOLE   0 0 9
HAEMONETICS CORP COM 405024100 0 3 SH   SOLE   0 0 3
HALLIBURTON CO COM 406216101 175 7,156 SH   SOLE   0 0 7,156
HARLEY DAVIDSON INC COM 412822108 38 1,019 SH   SOLE   0 0 1,019
HASBRO INC COM 418056107 1 6 SH   SOLE   0 0 6
HAWAIIAN ELEC INDUSTRIES COM 419870100 51 1,096 SH   SOLE   0 0 1,096
HCA HEALTHCARE INC COM 40412C101 3 17 SH   SOLE   0 0 17
HEALTHCARE RLTY TR COM 421946104 0 4 SH   SOLE   0 0 4
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,502 49,594 SH   SOLE   0 0 49,594
HEALTHPEAK PPTYS INC COM 42250P103 66 1,910 SH   SOLE   0 0 1,910
HENRY JACK & ASSOC INC COM 426281101 0 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108 1 8 SH   SOLE   0 0 8
HESS CORP COM 42809H107 1 9 SH   SOLE   0 0 9
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 98 SH   SOLE   0 0 98
HILL ROM HLDGS INC COM 431475102 0 3 SH   SOLE   0 0 3
HILLENBRAND INC COM 431571108 0 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102 75 342 SH   SOLE   0 0 342
HONEYWELL INTL INC COM 438516106 765 4,321 SH   SOLE   0 0 4,321
HUBBELL INC COM 443510607 0 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102 2 5 SH   SOLE   0 0 5
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 1 66 SH   SOLE   0 0 66
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
ICU MED INC COM 44930G107 0 1 SH   SOLE   0 0 1
IDACORP INC COM 451107106 0 3 SH   SOLE   0 0 3
IDEX CORP COM 45167R104 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 51 195 SH   SOLE   0 0 195
ILLUMINA INC COM 452327109 2 6 SH   SOLE   0 0 6
INCYTE CORP COM 45337C102 0 1 SH   SOLE   0 0 1
INGERSOLL-RAND PLC SH G47791101 1 10 SH   SOLE   0 0 10
INGEVITY CORP COM 45688C107 0 2 SH   SOLE   0 0 2
INGREDION INC COM 457187102 0 2 SH   SOLE   0 0 2
INNOSPEC INC COM 45768S105 28 266 SH   SOLE   0 0 266
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 158 2,638 SH   SOLE   0 0 2,638
INTERNATIONAL BUSINESS MACHS COM 459200101 136 1,018 SH   SOLE   0 0 1,018
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   SOLE   0 0 2
INTL PAPER CO COM 460146103 1 23 SH   SOLE   0 0 23
INTUIT COM 461202103 0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 12 20 SH   SOLE   0 0 20
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 79 4,930 SH   SOLE   0 0 4,930
INVESCO EXCH TRD SLF IDX FD BULSH 2023 CB 46138J866 10 492 SH   SOLE   0 0 492
INVESCO EXCH TRD SLF IDX FD BULSH 2022 HY 46138J874 10 405 SH   SOLE   0 0 405
INVESCO EXCH TRD SLF IDX FD BULSH 2026 CB 46138J791 16 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULSH 2024 HY 46138J833 10 401 SH   SOLE   0 0 401
INVESCO EXCH TRD SLF IDX FD BULSH 2025 HY 46138J817 20 821 SH   SOLE   0 0 821
INVESCO EXCH TRD SLF IDX FD BULSH 2027 CB 46138J783 22 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82 2,115 SH   SOLE   0 0 2,115
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 98 642 SH   SOLE   0 0 642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 96 2,444 SH   SOLE   0 0 2,444
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 85 2,687 SH   SOLE   0 0 2,687
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 225 7,300 SH   SOLE   0 0 7,300
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 10 170 SH   SOLE   0 0 170
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 570 10,597 SH   SOLE   0 0 10,597
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 68 1,340 SH   SOLE   0 0 1,340
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 2 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 88 913 SH   SOLE   0 0 913
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 505 12,276 SH   SOLE   0 0 12,276
INVESCO QQQ TR UNIT SER 1 46090E103 760 3,574 SH   SOLE   0 0 3,574
INVESCO QUALITY MUNI INC TRS COM 46133G107 3 201 SH   SOLE   0 0 201
INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 90 SH   SOLE   0 0 90
IRON MTN INC NEW COM 46284V101 0 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ISHARES 464285105 2,743 189,179 SH   SOLE   2,098 0 187,081
ISHARES INC CORE MSCI EMKT 46434G103 6,730 125,194 SH   SOLE   298 0 124,896
ISHARES INC MIN VOL EMRG MKT 464286533 823 14,035 SH   SOLE   0 0 14,035
ISHARES TR RUS 2000 GRW ETF 464287648 31 143 SH   SOLE   0 0 143
ISHARES TR RUSSELL 3000 ETF 464287689 66 350 SH   SOLE   0 0 350
ISHARES TR RUSSELL 2000 ETF 464287655 4,592 27,720 SH   SOLE   0 0 27,720
ISHARES TR NORTH AMERN NAT 464287374 67 2,225 SH   SOLE   0 0 2,225
ISHARES TR RUS 1000 ETF 464287622 9 50 SH   SOLE   0 0 50
ISHARES TR RUS MID CAP ETF 464287499 42 700 SH   SOLE   0 0 700
ISHARES TR RUS MDCP VAL ETF 464287473 35 370 SH   SOLE   0 0 370
ISHARES TR NATIONAL MUN ETF 464288414 2 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 10,144 52,387 SH   SOLE   0 0 52,387
ISHARES TR MSCI KLD400 SOC 464288570 1,438 11,967 SH   SOLE   0 0 11,967
ISHARES TR S&P 500 VAL ETF 464287408 14,174 108,957 SH   SOLE   511 0 108,446
ISHARES TR S&P MC 400GR ETF 464287606 355 1,490 SH   SOLE   0 0 1,490
ISHARES TR S&P MC 400VL ETF 464287705 862 5,048 SH   SOLE   0 0 5,048
ISHARES TR SP SMCP600VL ETF 464287879 1,946 12,103 SH   SOLE   0 0 12,103
ISHARES TR S&P SML 600 GWT 464287887 2,146 11,101 SH   SOLE   0 0 11,101
ISHARES TR SELECT DIVID ETF 464287168 14 135 SH   SOLE   0 0 135
ISHARES TR SHRT NAT MUN ETF 464288158 390 3,655 SH   SOLE   0 0 3,655
ISHARES TR SH TR CRPORT ETF 464288646 38 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 83 713 SH   SOLE   0 0 713
ISHARES TR U.S. REAL ES ETF 464287739 640 6,874 SH   SOLE   0 0 6,874
ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH   SOLE   0 0 100
ISHARES TR U.S. CNSM GD ETF 464287812 25 185 SH   SOLE   0 0 185
ISHARES TR MSCI LW CRB TG 46434V464 476 3,677 SH   SOLE   0 0 3,677
ISHARES TR PFD AND INCM SEC 464288687 215 5,719 SH   SOLE   0 0 5,719
ISHARES TR MSCI AC ASIA ETF 464288182 910 12,384 SH   SOLE   0 0 12,384
ISHARES TR MODERT ALLOC ETF 464289875 47 1,177 SH   SOLE   0 0 1,177
ISHARES TR MSCI EAFE ETF 464287465 2,611 37,606 SH   SOLE   0 0 37,606
ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P TTL STK 464287150 865 11,904 SH   SOLE   0 0 11,904
ISHARES TR CORE S&P500 ETF 464287200 9,965 30,829 SH   SOLE   0 0 30,829
ISHARES TR CORE US AGGBD ET 464287226 11,607 103,288 SH   SOLE   397 0 102,891
ISHARES TR CORE S&P MCP ETF 464287507 15,620 75,891 SH   SOLE   242 0 75,649
ISHARES TR CORE S&P US VLU 464287663 13 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 20,466 244,081 SH   SOLE   846 0 243,235
ISHARES TR AGGRES ALLOC ETF 464289859 119 2,049 SH   SOLE   0 0 2,049
ISHARES TR GRWT ALLOCAT ETF 464289867 93 1,944 SH   SOLE   0 0 1,944
ISHARES TR COHEN STEER REIT 464287564 74 636 SH   SOLE   0 0 636
ISHARES TR CONSER ALLOC ETF 464289883 19 528 SH   SOLE   0 0 528
ISHARES TR GLOBAL REIT ETF 46434V647 8 295 SH   SOLE   0 0 295
ISHARES TR CORE MSCI EAFE 46432F842 2,073 31,781 SH   SOLE   0 0 31,781
ISHARES TR MRGSTR MD CP ETF 464288208 68 325 SH   SOLE   0 0 325
ISHARES TR IBOXX HI YD ETF 464288513 1,852 21,061 SH   SOLE   101 0 20,960
ISHARES TR IBOXX INV CP ETF 464287242 26 200 SH   SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 176 3,922 SH   SOLE   0 0 3,922
ISHARES TR GLOB HLTHCRE ETF 464287325 34 496 SH   SOLE   0 0 496
ISHARES TR MIN VOL EAFE ETF 46429B689 20,057 269,081 SH   SOLE   1,097 0 267,984
ISHARES TR MSCI MIN VOL ETF 46429B697 53,022 808,263 SH   SOLE   2,914 0 805,349
ISHARES TR CORE DIV GRWTH 46434V621 214 5,085 SH   SOLE   0 0 5,085
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 56 480 SH   SOLE   0 0 480
URBAN OUTFITTERS INC COM 917047102 0 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304 1,124 18,961 SH   SOLE   0 0 18,961
V F CORP COM 918204108 0 4 SH   SOLE   0 0 4
VALE S A SPONSORED ADS 91912E105 9 650 SH   SOLE   0 0 650
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 740 11,555 SH   SOLE   0 0 11,555
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 250 14,060 SH   SOLE   0 0 14,060
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 137 SH   SOLE   0 0 137
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 161 1,992 SH   SOLE   0 0 1,992
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 430 7,601 SH   SOLE   0 0 7,601
VANGUARD GROUP DIV APP ETF 921908844 116 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS VALUE ETF 922908744 25 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 123 974 SH   SOLE   0 0 974
VANGUARD INDEX FDS TOTAL STK MKT 922908769 297 1,817 SH   SOLE   0 0 1,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595 121 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS GROWTH ETF 922908736 25 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS MID CAP ETF 922908629 52 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4,040 SH   SOLE   0 0 4,040
VANGUARD INDEX FDS SMALL CP ETF 922908751 141 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 67 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 149 3,343 SH   SOLE   0 0 3,343
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 395 7,374 SH   SOLE   0 0 7,374
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178 2,195 SH   SOLE   0 0 2,195
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13 90 SH   SOLE   0 0 90
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 474 10,759 SH   SOLE   0 0 10,759
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 364 3,882 SH   SOLE   0 0 3,882
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,364 7,112 SH   SOLE   0 0 7,112
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 356 SH   SOLE   0 0 356
VARIAN MED SYS INC COM 92220P105 1 5 SH   SOLE   0 0 5
VENTAS INC COM 92276F100 4 72 SH   SOLE   0 0 72
VERISIGN INC COM 92343E102 0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 50 809 SH   SOLE   0 0 809
VIACOMCBS INC CL B 92556H206 35 823 SH   SOLE   0 0 823
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VICTORY PORTFOLIOS II VCSH US SML CAP 92647N832 4 88 SH   SOLE   88 0 0
VISA INC COM CL A 92826C839 39 205 SH   SOLE   0 0 205
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   SOLE   0 0 8
VISTA OUTDOOR INC COM 928377100 0 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 122 SH   SOLE   0 0 122
WABTEC CORP COM 929740108 3 41 SH   SOLE   0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 39 SH   SOLE   0 0 39
WALMART INC COM 931142103 214 1,803 SH   SOLE   0 0 1,803
WATERS CORP COM 941848103 1 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200 0 1 SH   SOLE   0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH   SOLE   0 0 2
WAYFAIR INC CL A 94419L101 90 1,000 SH   SOLE   0 0 1,000
WEBSTER FINL CORP CONN COM 947890109 0 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106 78 848 SH   SOLE   0 0 848
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 4 SH   SOLE   0 0 4
WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 53 990 SH   SOLE   0 0 990
WELLTOWER INC COM 95040Q104 4 48 SH   SOLE   0 0 48
WENDYS CO COM 95058W100 0 11 SH   SOLE   0 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP COM 958102105 1 9 SH   SOLE   0 0 9
WESTERN UN CO COM 959802109 1 34 SH   SOLE   0 0 34
WESTROCK CO COM 96145D105 1 14 SH   SOLE   0 0 14
WEX INC COM 96208T104 5 24 SH   SOLE   0 0 24
WEYERHAEUSER CO COM 962166104 19 637 SH   SOLE   0 0 637
WHITING PETE CORP NEW COM NEW 966387409 2 250 SH   SOLE   0 0 250
WILLIS TOWERS WATSON PUB LTD SH G96629103 2 8 SH   SOLE   0 0 8
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WISDOMTREE TR US HIGH DIVIDEND 97717W208 107 1,388 SH   SOLE   0 0 1,388
WISDOMTREE TR US SMALLCAP FUND 97717W562 173 4,500 SH   SOLE   0 0 4,500
WOLVERINE WORLD WIDE INC COM 978097103 0 2 SH   SOLE   0 0 2
WOODWARD INC COM 980745103 0 3 SH   SOLE   0 0 3
WYNDHAM DESTINATIONS INC COM 98310W108 0 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH   SOLE   0 0 6
WYNN RESORTS LTD COM 983134107 79 568 SH   SOLE   0 0 568
XCEL ENERGY INC COM 98389B100 67 1,057 SH   SOLE   0 0 1,057
XEROX HOLDINGS CORP COM NEW 98421M106 1 34 SH   SOLE   0 0 34
XILINX INC COM 983919101 1 10 SH   SOLE   0 0 10
YUM BRANDS INC COM 988498101 0 3 SH   SOLE   0 0 3
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 3 SH   SOLE   0 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 33 218 SH   SOLE   0 0 218
ZIONS BANCORPORATION N A COM 989701107 0 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103 1 9 SH   SOLE   0 0 9