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 24 1,200 SH   SOLE   0 0 0
AGCO CORP COM Stock 001084102 26 350 SH   SOLE   0 0 0
AES CORP COM Stock 00130H105 48 2,929 SH   SOLE   0 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3 67 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 3,480 380,765 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 6,555 173,239 SH   SOLE   0 0 0
ABBOTT LABS COM Stock 002824100 735 8,779 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 6,617 87,385 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 17 1,000 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,961 37,055 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 14 522 SH   SOLE   0 0 0
ADOBE INC COM Stock 00724F101 1,438 5,204 SH   SOLE   0 0 0
ADVANSIX INC COM Stock 00773T101 35 1,362 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,976 68,150 SH   SOLE   0 0 0
AGREE REALTY CORP COM REIT 008492100 7 97 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 22 98 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Stock 011659109 29 442 SH   SOLE   0 0 0
ALBEMARLE CORP COM Stock 012653101 16 227 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 2,976 148,283 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 108 1,107 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 418 2,498 SH   SOLE   0 0 0
ALLETE INC COM NEW Stock 018522300 13 152 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Stock 018802108 17 310 SH   SOLE   0 0 0
ALLSTATE CORP COM Stock 020002101 16 150 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,909 2,386 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,363 1,935 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 167 4,076 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 5,360 3,088 SH   SOLE   0 0 0
AMEREN CORP COM Stock 023608102 77 962 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 8 526 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 66 559 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 226 16,170 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,697 7,675 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 146 1,177 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 105 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 116 600 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Stock 032654105 10 92 SH   SOLE   0 0 0
ANSYS INC COM Stock 03662Q105 20 90 SH   SOLE   0 0 0
ANTHEM INC COM Stock 036752103 56 232 SH   SOLE   0 0 0
APPIAN CORP CL A Stock 03782L101 24 509 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 6,411 39,576 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 2,303 46,155 SH   SOLE   0 0 0
AQUA AMERICA INC COM Stock 03836W103 50 1,116 SH   SOLE   0 0 0
ARCONIC INC COM Stock 03965L100 1,749 67,266 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 762 SH   SOLE   0 0 0
AURORA CANNABIS INC COM Stock 05156X108 4 987 SH   SOLE   0 0 0
AUTODESK INC COM Stock 052769106 51 344 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 20 124 SH   SOLE   0 0 0
AUTOZONE INC COM Stock 053332102 49 45 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Stock 053611109 11 96 SH   SOLE   0 0 0
BB&T CORP COM Stock 054937107 40 750 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Stock 05561Q201 8 99 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 2,595 68,319 SH   SOLE   0 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L209 2 375 SH   SOLE   0 0 0
BANK AMER CORP COM Stock 060505104 5,236 179,510 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 37 821 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 473 21,640 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Stock 075887109 89 350 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 833 4,003 SH   SOLE   0 0 0
BEYOND MEAT INC COM Stock 08862E109 149 1,000 SH   SOLE   0 0 0
BIOGEN INC COM Stock 09062X103 17 74 SH   SOLE   0 0 0
BLACK KNIGHT INC COM Stock 09215C105 23 369 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2,395 96,885 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 25 5,000 SH   SOLE   0 0 0
BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 660 39,000 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 4 1,220 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 2,220 5,836 SH   SOLE   0 0 0
BOOKING HLDGS INC COM Stock 09857L108 27 14 SH   SOLE   0 0 0
BOSTON BEER INC CL A Stock 100557107 1,238 3,400 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 36 717 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 6 313 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 76 276 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 44 837 SH   SOLE   0 0 0
BROWN & BROWN INC COM Stock 115236101 14 401 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B Stock 115637209 6 103 SH   SOLE   0 0 0
CBRE GROUP INC CL A Stock 12504L109 36 686 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 33 218 SH   SOLE   0 0 0
CME GROUP INC COM Stock 12572Q105 67 319 SH   SOLE   0 0 0
CSX CORP COM Stock 126408103 102 1,478 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 5,164 81,870 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 35 530 SH   SOLE   0 0 0
CALERES INC COM Stock 129500104 0 9 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM Stock 138035100 36 1,563 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 12 130 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM Stock 14057J101 26 1,855 SH   SOLE   0 0 0
CARBONITE INC COM Stock 141337105 12 750 SH   SOLE   0 0 0
CARMAX INC COM Stock 143130102 148 1,683 SH   SOLE   0 0 0
CARVANA CO CL A Stock 146869102 172 2,600 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 151 940 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 248 1,960 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM Stock 149150104 8 237 SH   SOLE   0 0 0
CELGENE CORP COM Stock 151020104 87 875 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM Stock 15135U109 8 884 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 27 904 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 56 825 SH   SOLE   0 0 0
CHEMOURS CO COM Stock 163851108 1 41 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 174 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 5,707 48,118 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 3,221 65,189 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 730 10,561 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 52 1,462 SH   SOLE   0 0 0
CITRIX SYS INC COM Stock 177376100 7 76 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 114 750 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 306 9,547 SH   SOLE   0 0 0
COLFAX CORP COM Stock 194014106 9 309 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 107 1,450 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 217 4,806 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 7 122 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 9 156 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 418 53,630 SH   SOLE   0 0 0
CONMED CORP COM Stock 207410101 7 74 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,097 36,799 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,237 5,966 SH   SOLE   0 0 0
COPART INC COM Stock 217204106 26 325 SH   SOLE   0 0 0
CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 91 15,000 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105 54 1,900 SH   SOLE   0 0 0
CORTEVA INC COM Stock 22052L104 31 1,118 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,205 7,655 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 8 206 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 13 163 SH   SOLE   0 0 0
CREE INC COM Stock 225447101 17 350 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 2,148 58,830 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 8 60 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 11 122 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 3,402 20,916 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 29 364 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM CEF 23325P104 248 19,300 SH   SOLE   0 0 0
DANAHER CORPORATION COM Stock 235851102 8 56 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,430 12,100 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 2,446 14,500 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 13 355 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 29 500 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Stock 250565108 26 1,500 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 176 7,321 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 37 224 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 8,245 63,271 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108 35 436 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Stock 25470F104 13 480 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 199 1,254 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 110 1,355 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Stock 25754A201 27 111 SH   SOLE   0 0 0
DOW INC COM Stock 260557103 50 1,057 SH   SOLE   0 0 0
DPW HLDGS INC COM Stock 26140E600 0 25 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 512 5,345 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 63 884 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 169 2,197 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 9 250 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 1,132 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Stock 27579R104 16 358 SH   SOLE   0 0 0
EBAY INC COM Stock 278642103 15 386 SH   SOLE   0 0 0
ECOLAB INC COM Stock 278865100 45 225 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 27 275 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 1,388 20,757 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 150 11,462 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9 313 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 2,076 3,598 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 10 1,305 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM REIT 297178105 46 140 SH   SOLE   0 0 0
EVERGY INC COM Stock 30034W106 28 423 SH   SOLE   0 0 0
EVOLUS INC COM Stock 30052C107 47 3,000 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Stock 30063P105 7 80 SH   SOLE   0 0 0
EXELON CORP COM Stock 30161N101 687 14,215 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1,817 13,516 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,898 69,368 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM CEF 302635107 532 91,248 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 1,713 9,620 SH   SOLE   0 0 0
FASTENAL CO COM Stock 311900104 8 256 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 95 650 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 30 28,500 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 51 1,156 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 31 322 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 2,304 39,712 SH   SOLE   0 0 0
FISERV INC COM Stock 337738108 11 110 SH   SOLE   0 0 0
FLOWERS FOODS INC COM Stock 343498101 0 10 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 1,580 172,479 SH   SOLE   0 0 0
FORMFACTOR INC COM Stock 346375108 28 1,500 SH   SOLE   0 0 0
FORTINET INC COM Stock 34959E109 10 134 SH   SOLE   0 0 0
FOX CORP CL A COM Stock 35137L105 0 15 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 88 9,200 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 8 175 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 10 166 SH   SOLE   0 0 0
GARRETT MOTION INC COM Stock 366505105 1 58 SH   SOLE   0 0 0
GARTNER INC COM Stock 366651107 24 169 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 121 660 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 136 15,261 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 522 9,475 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 54 1,445 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS ADR 372303206 9 466 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 152 2,398 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 26 600 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 415 21,304 SH   SOLE   0 0 0
GODADDY INC CL A Stock 380237107 10 156 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,208 20,304 SH   SOLE   0 0 0
GRAINGER W W INC COM Stock 384802104 30 100 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1,869 96,626 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9 86 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Stock 40412C101 39 321 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 7 128 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 141 7,496 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 25 420 SH   SOLE   0 0 0
HASBRO INC COM Stock 418056107 19 162 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 8 295 SH   SOLE   0 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 11 443 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 15 100 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM Stock 427746102 7 375 SH   SOLE   0 0 0
HERSHEY CO COM Stock 427866108 28 181 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 111 8,000 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM Stock 431475102 31 290 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 24 262 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM Stock 436106108 23 428 SH   SOLE   0 0 0
HOLOGIC INC COM Stock 436440101 14 270 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 156 672 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 848 5,010 SH   SOLE   0 0 0
HOOKER FURNITURE CORP COM Stock 439038100 43 2,000 SH   SOLE   0 0 0
HOPE BANCORP INC COM Stock 43940T109 9 614 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 18 1,060 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Stock 44267D107 13 103 SH   SOLE   0 0 0
HUBBELL INC COM Stock 443510607 7 53 SH   SOLE   0 0 0
HUMANA INC COM Stock 444859102 10 40 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 20 1,423 SH   SOLE   0 0 0
HUNTSMAN CORP COM Stock 447011107 15 653 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 8 106 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 10 SH   SOLE   0 0 0
ILLUMINA INC COM Stock 452327109 12 39 SH   SOLE   0 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1,117 42,100 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 10 897 SH   SOLE   0 0 0
INGREDION INC COM Stock 457187102 25 300 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 3,084 59,847 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 201 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,491 30,881 SH   SOLE   0 0 0
INTL PAPER CO COM Stock 460146103 2,031 48,560 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 31,587 167,296 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 68 257 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10 18 SH   SOLE   0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 65 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 2,789 25,806 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 92 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 25 480 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 65 1,116 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 15 362 SH   SOLE   0 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 257 13,485 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 297 13,147 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 106 3,898 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 9 158 SH   SOLE   0 0 0
IRON MTN INC NEW COM REIT 46284V101 36 1,100 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF ETF 464286509 67 2,331 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1,971 10,297 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 39,831 593,866 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 13,252 129,981 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,038 3,477 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 36,964 326,623 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,182 151,253 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,075 31,963 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 275 1,525 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 16 131 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 849 7,546 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 131 1,541 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 49 753 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8 59 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 257 4,600 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 496 2,568 SH   SOLE   0 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 944 4,464 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 112 500 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 878 5,500 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2,974 15,430 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 400 2,644 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,366 6,689 SH   SOLE   0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,162 33,802 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 123 1,575 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 36 330 SH   SOLE   0 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 24 211 SH   SOLE   0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 374 2,323 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,600 52,772 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 846 7,469 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 50 871 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 4,978 92,752 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 193 1,290 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11 86 SH   SOLE   0 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 44 394 SH   SOLE   0 0 0
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VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 303 1,663 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 67 401 SH   SOLE   0 0 0
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VANGUARD VALUE INDEX FUND ETF 922908744 678 6,073 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 22 141 SH   SOLE   0 0 0
VERISIGN INC COM Stock 92343E102 20 106 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 944 15,642 SH   SOLE   0 0 0
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