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 380 2,435 SH   SOLE   0 0 2,435
ABBOTT LABS COM 002824100 161 1,760 SH   SOLE   0 0 1,760
ABBVIE INC COM 00287Y109 566 5,767 SH   SOLE   0 0 5,767
ABIOMED INC COM 003654100 24 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 104 SH   SOLE   0 0 104
ACUITY BRANDS INC COM 00508Y102 191 2,000 SH   SOLE   0 0 2,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 100 SH   SOLE   0 0 100
ADAPTIVE BIOTECHNOLOGIES COR CALL 4719569FB 0 1 SH Call SOLE   0 0 1
ADOBE INC COM 00724F101 24 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 62 1,170 SH   SOLE   0 0 1,170
ADVANCED MICRO DEVICES INC CALL 4742899AS 0 1 SH Call SOLE   0 0 1
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 11 1,068 SH   SOLE   0 0 1,068
AFLAC INC COM 001055102 57 1,570 SH   SOLE   0 0 1,570
AGCO CORP COM 001084102 15 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALBIREO PHARMA INC COM 01345P106 0 11 SH   SOLE   0 0 11
ALCON INC ORD SHS H01301128 3 55 SH   SOLE   0 0 55
ALEXION PHARMACEUTICALS INC COM 015351109 3 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 75 SH   SOLE   0 0 75
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE   0 0 66
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 27 1,186 SH   SOLE   0 0 1,186
ALLIANZGI DIVIDEND INT &PRM COM 01883A107 743 66,470 SH   SOLE   0 0 66,470
ALLSTATE CORP COM 020002101 173 1,780 SH   SOLE   0 0 1,780
ALPHABET INC CAP STK CL A 02079K305 72 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL C 02079K107 137 97 SH   SOLE   0 0 97
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 437 SH   SOLE   0 0 437
ALPS ETF TR ALERIAN MLP 00162Q452 4 177 SH   SOLE   0 0 177
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 215 SH   SOLE   0 0 215
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103 227 5,783 SH   SOLE   0 0 5,783
AMAZON COM INC COM 023135106 952 345 SH   SOLE   0 0 345
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 112 1,408 SH   SOLE   0 0 1,408
AMERICAN EXPRESS CO COM 025816109 10 109 SH   SOLE   0 0 109
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 1,290 4,990 SH   SOLE   0 0 4,990
AMERICAN WTR WKS CO INC NEW COM 030420103 49 384 SH   SOLE   0 0 384
AMERICOLD RLTY TR COM 03064D108 7 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 3 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 5 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 47 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 394 1,498 SH   SOLE   0 0 1,498
ANTHEM INC PUT 4742999PP 0 1 SH Put SOLE   0 0 1
AON PLC SHS CL A G0408V102 26 136 SH   SOLE   0 0 136
APOLLO ENDOSURGERY INC COM 03767D108 0 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 6,765 18,543 SH   SOLE   0 0 18,543
APPLIED OPTOELECTRONICS INC COM 03823U102 1 124 SH   SOLE   0 0 124
APTARGROUP INC COM 038336103 6 56 SH   SOLE   0 0 56
APTIV PLC SHS G6095L109 12 153 SH   SOLE   0 0 153
ARK ETF TR INNOVATION ETF 00214Q104 8 111 SH   SOLE   0 0 111
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108 118 2,225 SH   SOLE   0 0 2,225
AT&T INC COM 00206R102 985 32,573 SH   SOLE   0 0 32,573
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106 36 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 24 160 SH   SOLE   0 0 160
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 70 712 SH   SOLE   0 0 712
BAIDU INC SPON ADR REP A 056752108 40 335 SH   SOLE   0 0 335
BANK MONTREAL QUE COM 063671101 2 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 14 356 SH   SOLE   0 0 356
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 0 26 SH   SOLE   0 0 26
BARRICK GOLD CORPORATION COM 067901108 108 4,000 SH   SOLE   0 0 4,000
BAXTER INTL INC COM 071813109 16 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 23 554 SH   SOLE   0 0 554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2,425 SH   SOLE   0 0 2,425
BGC PARTNERS INC CL A 05541T101 0 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 6 22 SH   SOLE   0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 1,872 78,800 SH   SOLE   0 0 78,800
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,805 1,345 SH   SOLE   0 0 1,345
BLACKBAUD INC COM 09227Q100 5 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 9 955 SH   SOLE   0 0 955
BLACKROCK ENH CAP &INC FD I COM 09256A109 18 1,212 SH   SOLE   0 0 1,212
BLACKROCK INC COM 09247X101 1,319 2,425 SH   SOLE   0 0 2,425
BLACKROCK MULTI-SECTOR INC T COM 09258A107 67 4,652 SH   SOLE   0 0 4,652
BOEING CO COM 097023105 159 865 SH   SOLE   0 0 865
BOOKING HLDGS INC COM 09857L108 24 16 SH   SOLE   0 0 16
BOULDER GROWTH &INCOME FD I COM 101507101 541 57,436 SH   SOLE   0 0 57,436
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 108 SH   SOLE   0 0 108
BP PLC SPONSORED ADR 055622104 153 6,577 SH   SOLE   0 0 6,577
BRIGHTHOUSE FINL INC COM 10922N103 0 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 61 16,956 SH   SOLE   0 0 16,956
BRISTOL MYERS SQUIBB CO COM 110122108 863 14,672 SH   SOLE   0 0 14,672
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 106 SH   SOLE   0 0 106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,314 10,413 SH   SOLE   0 0 10,413
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 352 SH   SOLE   0 0 352
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 92 2,244 SH   SOLE   0 0 2,244
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 43 940 SH   SOLE   0 0 940
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 231 20,352 SH   SOLE   0 0 20,352
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 106 SH   SOLE   0 0 106
CAMECO CORP COM 13321L108 180 17,549 SH   SOLE   0 0 17,549
CAMPBELL SOUP CO COM 134429109 13 271 SH   SOLE   0 0 271
CANADIAN NAT RES LTD COM 136385101 13 764 SH   SOLE   0 0 764
CANADIAN NATL RY CO COM 136375102 61 692 SH   SOLE   0 0 692
CANOPY GROWTH CORP COM 138035100 5 305 SH   SOLE   0 0 305
CARDINAL HEALTH INC COM 14149Y108 17 335 SH   SOLE   0 0 335
CARMAX INC COM 143130102 45 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,922 SH   SOLE   0 0 1,922
CARNIVAL CORP Call 4616669QM 0 1 SH Call SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 34 1,523 SH   SOLE   0 0 1,523
CATERPILLAR INC DEL COM 149123101 192 1,520 SH   SOLE   0 0 1,520
CENTERPOINT ENERGY INC COM 15189T107 85 4,526 SH   SOLE   0 0 4,526
CENTURYLINK INC COM 156700106 19 1,858 SH   SOLE   0 0 1,858
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103 9 20 SH   SOLE   0 0 20
CHEMOURS CO COM 163851108 1 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 345 3,866 SH   SOLE   0 0 3,866
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 18 142 SH   SOLE   0 0 142
CHURCH &DWIGHT INC COM 171340102 8 106 SH   SOLE   0 0 106
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 114 1,782 SH   SOLE   0 0 1,782
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 158 3,378 SH   SOLE   0 0 3,378
CIT GROUP INC COM NEW 125581801 19 910 SH   SOLE   0 0 910
CITIGROUP INC COM NEW 172967424 129 2,520 SH   SOLE   0 0 2,520
CITRIX SYS INC COM 177376100 6 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109 27 122 SH   SOLE   0 0 122
CME GROUP INC COM 12572Q105 29 180 SH   SOLE   0 0 180
CMS ENERGY CORP COM 125896100 1 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 1,856 41,539 SH   SOLE   0 0 41,539
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 124 SH   SOLE   0 0 124
COHBAR INC COM 19249J109 17 9,750 SH   SOLE   0 0 9,750
COHEN &STEERS INFRASTRUCTUR COM 19248A109 110 4,999 SH   SOLE   0 0 4,999
COLGATE PALMOLIVE CO COM 194162103 6 77 SH   SOLE   0 0 77
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 102 SH   SOLE   0 0 102
COLUMBIA PPTY TR INC COM NEW 198287203 41 3,094 SH   SOLE   0 0 3,094
COMCAST CORP NEW CL A 20030N101 249 6,395 SH   SOLE   0 0 6,395
COMMERCE BANCSHARES INC COM 200525103 5 79 SH   SOLE   0 0 79
CONAGRA BRANDS INC COM 205887102 40 1,134 SH   SOLE   0 0 1,134
CONOCOPHILLIPS COM 20825C104 97 2,320 SH   SOLE   0 0 2,320
CONSOLIDATED EDISON INC COM 209115104 40 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
COPART INC COM 217204106 1,074 12,900 SH   SOLE   0 0 12,900
CORMEDIX INC COM 21900C308 13 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104 21 770 SH   SOLE   0 0 770
COSTAR GROUP INC COM 22160N109 17 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 435 1,436 SH   SOLE   0 0 1,436
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 200 SH   SOLE   0 0 200
CREE INC COM 225447101 55 921 SH   SOLE   0 0 921
CROWDSTRIKE HLDGS INC CL A 22788C105 25 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP NEW COM 22822V101 35 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 2 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 96 1,480 SH   SOLE   0 0 1,480
DANAHER CORPORATION COM 235851102 186 1,050 SH   SOLE   0 0 1,050
DARDEN RESTAURANTS INC COM 237194105 19 250 SH   SOLE   0 0 250
DATADOG INC CL A COM 23804L103 46 500 SH   SOLE   0 0 500
DAVITA INC COM 23918K108 4 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 104 4,667 SH   SOLE   0 0 4,667
DEERE &CO COM 244199105 18 116 SH   SOLE   0 0 116
DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH   SOLE   0 0 7
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 34 SH   SOLE   0 0 34
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,701 SH   SOLE   0 0 1,701
DELTA AIR LINES INC DEL Put 4720309JD 0 5 SH Put SOLE   0 0 5
DELTA AIR LINES INC DEL Call 4720309WQ 0 1 SH Call SOLE   0 0 1
DENISON MINES CORP COM 248356107 2 5,000 SH   SOLE   0 0 5,000
DIAGEO P L C SPON ADR NEW 25243Q205 5 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 4 97 SH   SOLE   0 0 97
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 22 22,500 SH   SOLE   0 0 22,500
DIGI INTL INC COM 253798102 23 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 43 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 44 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 245 SH   SOLE   0 0 245
DISCOVER FINL SVCS COM 254709108 4 73 SH   SOLE   0 0 73
DISNEY WALT CO COM DISNEY 254687106 622 5,582 SH   SOLE   0 0 5,582
DNP SELECT INCOME FD COM 23325P104 53 4,850 SH   SOLE   0 0 4,850
DOLLAR GEN CORP NEW COM 256677105 1,015 5,329 SH   SOLE   0 0 5,329
DOMINION ENERGY INC COM 25746U109 301 3,709 SH   SOLE   0 0 3,709
DOMINOS PIZZA INC COM 25754A201 9 25 SH   SOLE   0 0 25
DONALDSON INC COM 257651109 3 68 SH   SOLE   0 0 68
DOUBLELINE INCOME SOLUTIONS COM 258622109 15 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 51 1,251 SH   SOLE   0 0 1,251
DRAFTKINGS INC COM CL A 26142R104 3 100 SH   SOLE   0 0 100
DRIL QUIP INC COM 262037104 1 31 SH   SOLE   0 0 31
DUFF &PHELPS SLT ENGY AND M COM 26433F108 1 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,811 SH   SOLE   0 0 2,811
DUNKIN BRANDS GROUP INC COM 265504100 13 205 SH   SOLE   0 0 205
DUPONT DE NEMOURS INC COM 26614N102 39 740 SH   SOLE   0 0 740
DXC TECHNOLOGY CO COM 23355L106 1 79 SH   SOLE   0 0 79
EASTMAN CHEMICAL CO COM 277432100 0 4 SH   SOLE   0 0 4
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 261 SH   SOLE   0 0 261
EATON VANCE TX ADV GLB DIV O COM 27828U106 19 934 SH   SOLE   0 0 934
EBAY INC COM 278642103 14 266 SH   SOLE   0 0 266
EBIX INC COM NEW 278715206 6 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100 32 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 41 600 SH   SOLE   0 0 600
EMCORE CORP COM NEW 290846203 12 3,650 SH   SOLE   0 0 3,650
EMERSON ELEC CO COM 291011104 74 1,200 SH   SOLE   0 0 1,200
ENBRIDGE INC COM 29250N105 52 1,714 SH   SOLE   0 0 1,714
ENERGY FUELS INC COM NEW 292671708 3 2,000 SH   SOLE   0 0 2,000
ENERPLUS CORP COM 292766102 2 750 SH   SOLE   0 0 750
ENPHASE ENERGY INC COM 29355A107 5 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 8 421 SH   SOLE   0 0 421
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 14 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 584 SH   SOLE   0 0 584
ETF SER SOLUTIONS APTUS COLLARED 26922A222 20,347 806,672 SH   SOLE   0 0 806,672
ETF SER SOLUTIONS APTUS DEFINED 26922A388 40,418 1,338,357 SH   SOLE   0 0 1,338,357
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 21,156 659,761 SH   SOLE   0 0 659,761
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 8,565 389,464 SH   SOLE   0 0 389,464
EVERGY INC COM 30034W106 10 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109 11 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 551 12,327 SH   SOLE   0 0 12,327
F5 NETWORKS INC COM 315616102 4 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 50 221 SH   SOLE   0 0 221
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 458 SH   SOLE   0 0 458
FEDEX CORP COM 31428X106 1 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 638 4,761 SH   SOLE   0 0 4,761
FIFTH THIRD BANCORP COM 316773100 1,593 82,649 SH   SOLE   0 0 82,649
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 354 SH   SOLE   0 0 354
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 244 4,070 SH   SOLE   0 0 4,070
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 322 5,876 SH   SOLE   0 0 5,876
FIRST TR INTER DUR PFD &IN COM 33718W103 21 1,000 SH   SOLE   0 0 1,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 4,682 SH   SOLE   0 0 4,682
FIRSTENERGY CORP COM 337932107 12 309 SH   SOLE   0 0 309
FLAHERTY &CRUMRIN PFD &INM COM 338478100 13 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 2 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 131 21,466 SH   SOLE   0 0 21,466
FORTIVE CORP COM 34959J108 36 525 SH   SOLE   0 0 525
FORTUNE BRANDS HOME &SEC IN COM 34964C106 1 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 7 632 SH   SOLE   0 0 632
GABELLI HLTHCARE &WELLNESS SHS 36246K103 91 9,017 SH   SOLE   0 0 9,017
GAP INC COM 364760108 1 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 10 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107 9 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 1 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO Call 4099829WS 1 5 SH Call SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 145 21,178 SH   SOLE   0 0 21,178
GENERAL MLS INC COM 370334104 161 2,607 SH   SOLE   0 0 2,607
GENERAL MTRS CO COM 37045V100 31 1,221 SH   SOLE   0 0 1,221
GENPACT LIMITED SHS G3922B107 3 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 4 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 130 1,500 SH   SOLE   0 0 1,500
GENWORTH FINL INC COM CL A 37247D106 24 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103 180 2,345 SH   SOLE   0 0 2,345
GLACIER BANCORP INC NEW COM 37637Q105 4 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 458 SH   SOLE   0 0 458
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102 206 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLOBX SUPDV US 37950E291 48 3,179 SH   SOLE   0 0 3,179
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 1,160 SH   SOLE   0 0 1,160
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 600 SH   SOLE   0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 270 SH   SOLE   0 0 270
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 438 4,361 SH   SOLE   0 0 4,361
GOLDMAN SACHS GROUP INC COM 38141G104 215 1,087 SH   SOLE   0 0 1,087
GREENHILL &CO INC COM 395259104 0 29 SH   SOLE   0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 2 32 SH   SOLE   0 0 32
GUARANTY FED BANCSHARES INC COM 40108P101 15 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 62 3,194 SH   SOLE   0 0 3,194
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 105 7,896 SH   SOLE   0 0 7,896
HANESBRANDS INC COM 410345102 23 2,066 SH   SOLE   0 0 2,066
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 178 4,616 SH   SOLE   0 0 4,616
HEALTHPEAK PPTYS INC COM 42250P103 15 534 SH   SOLE   0 0 534
HEARTLAND EXPRESS INC COM 422347104 3 121 SH   SOLE   0 0 121
HEAT BIOLOGICS INC COM NEW 42237K300 12 14,000 SH   SOLE   0 0 14,000
HERSHEY CO COM 427866108 30 229 SH   SOLE   0 0 229
HERTZ GLOBAL HLDGS INC Put 4723989FF 3 25 SH Put SOLE   0 0 25
HERTZ GLOBAL HLDGS INC Put 4785869CC 0 5 SH Put SOLE   0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 932 SH   SOLE   0 0 932
HMS HLDGS CORP COM 40425J101 4 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102 5,850 23,354 SH   SOLE   0 0 23,354
HONEYWELL INTL INC COM 438516106 12 83 SH   SOLE   0 0 83
HP INC COM 40434L105 16 932 SH   SOLE   0 0 932
HSBC HLDGS PLC SPON ADR NEW 404280406 1 33 SH   SOLE   0 0 33
HUNTSMAN CORP COM 447011107 13 740 SH   SOLE   0 0 740
IBERIABANK CORP COM 450828108 2 38 SH   SOLE   0 0 38
ICICI BK LTD ADR 45104G104 6 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
II VI INC COM 902104108 4 75 SH   SOLE   0 0 75
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39 1,123 SH   SOLE   0 0 1,123
ING GROEP N V SPONSORED ADR 456837103 2 227 SH   SOLE   0 0 227
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 10 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 POWER 45782C508 4 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 4 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 517 8,633 SH   SOLE   0 0 8,633
INTERNATIONAL BUSINESS MACHS COM 459200101 616 5,100 SH   SOLE   0 0 5,100
INTL PAPER CO COM 460146103 5 128 SH   SOLE   0 0 128
INTUIT COM 461202103 1 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH   SOLE   0 0 24
INVESCO CALIF MUN INCOME TR COM 46132P108 61 4,233 SH   SOLE   0 0 4,233
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 14 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 624 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,094 10,750 SH   SOLE   0 0 10,750
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 18 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1 52 SH   SOLE   0 0 52
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 14 367 SH   SOLE   0 0 367
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 71 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 30 610 SH   SOLE   0 0 610
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 139 SH   SOLE   0 0 139
INVESCO PA VALUE MUN INCOME COM 46132K109 19 1,608 SH   SOLE   0 0 1,608
INVESCO QQQ TR UNIT SER 1 46090E103 11,239 45,393 SH   SOLE   0 0 45,393
INVESCO QUALITY MUNI INC TRS COM 46133G107 21 1,750 SH   SOLE   0 0 1,750
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   SOLE   0 0 1
IRON MTN INC NEW COM 46284V101 14 536 SH   SOLE   0 0 536
ISHARES GOLD TRUST ISHARES 464285105 85 5,000 SH   SOLE   0 0 5,000
ISHARES INC MIN VOL GBL ETF 464286525 282 3,218 SH   SOLE   0 0 3,218
ISHARES INC CORE MSCI EMKT 46434G103 5,905 123,411 SH   SOLE   0 0 123,411
ISHARES INC ESG MSCI EM ETF 46434G863 41 1,264 SH   SOLE   0 0 1,264
ISHARES SILVER TRUST ISHARES 46428Q109 46 2,675 SH   SOLE   0 0 2,675
ISHARES TR 0-5 YR TIPS ETF 46429B747 474 4,633 SH   SOLE   0 0 4,633
ISHARES TR CORE 1 5 YR USD 46432F859 28 545 SH   SOLE   0 0 545
ISHARES TR AGGRES ALLOC ETF 464289859 322 5,975 SH   SOLE   0 0 5,975
ISHARES TR CONSER ALLOC ETF 464289883 45 1,234 SH   SOLE   0 0 1,234
ISHARES TR GRWT ALLOCAT ETF 464289867 50 1,088 SH   SOLE   0 0 1,088
ISHARES TR MODERT ALLOC ETF 464289875 58 1,448 SH   SOLE   0 0 1,448
ISHARES TR CORE S&P500 ETF 464287200 2,367 7,644 SH   SOLE   0 0 7,644
ISHARES TR CORE S&P MCP ETF 464287507 225 1,265 SH   SOLE   0 0 1,265
ISHARES TR CORE S&P SCP ETF 464287804 146 2,144 SH   SOLE   0 0 2,144
ISHARES TR CORE S&P TTL STK 464287150 7,839 112,887 SH   SOLE   0 0 112,887
ISHARES TR CORE S&P US VLU 464287663 16 299 SH   SOLE   0 0 299
ISHARES TR CORE US AGGBD ET 464287226 15,200 128,583 SH   SOLE   0 0 128,583
ISHARES TR MSCI MIN VOL ETF 46429B697 2,163 35,673 SH   SOLE   0 0 35,673
ISHARES TR USA MOMENTUM FCT 46432F396 430 3,281 SH   SOLE   0 0 3,281
ISHARES TR USA QUALITY FCTR 46432F339 1,951 20,340 SH   SOLE   0 0 20,340
ISHARES TR EDGE MSCI USA VL 46432F388 19 268 SH   SOLE   0 0 268
ISHARES TR EUROPE ETF 464287861 53 1,307 SH   SOLE   0 0 1,307
ISHARES TR IBOXX INV CP ETF 464287242 126 938 SH   SOLE   0 0 938
ISHARES TR MSCI EAFE ETF 464287465 239 3,919 SH   SOLE   0 0 3,919
ISHARES TR NATIONAL MUN ETF 464288414 2,164 18,243 SH   SOLE   0 0 18,243
ISHARES TR RUS 1000 ETF 464287622 27 155 SH   SOLE   0 0 155
ISHARES TR RUS 1000 GRW ETF 464287614 299 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUS 1000 VAL ETF 464287598 107 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655 542 3,786 SH   SOLE   0 0 3,786
ISHARES TR RUS 2000 GRW ETF 464287648 76 367 SH   SOLE   0 0 367
ISHARES TR RUS 2000 VAL ETF 464287630 186 1,907 SH   SOLE   0 0 1,907
ISHARES TR RUSSELL 3000 ETF 464287689 217 1,203 SH   SOLE   0 0 1,203
ISHARES TR RUS MD CP GR ETF 464287481 132 834 SH   SOLE   0 0 834
ISHARES TR RUS MDCP VAL ETF 464287473 80 1,044 SH   SOLE   0 0 1,044
ISHARES TR S&P 100 ETF 464287101 17 116 SH   SOLE   0 0 116
ISHARES TR S&P 500 GRWT ETF 464287309 29 141 SH   SOLE   0 0 141
ISHARES TR S&P 500 VAL ETF 464287408 48 442 SH   SOLE   0 0 442
ISHARES TR S&P MC 400GR ETF 464287606 51 229 SH   SOLE   0 0 229
ISHARES TR S&P MC 400VL ETF 464287705 11 80 SH   SOLE   0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 5 45 SH   SOLE   0 0 45
ISHARES TR SELECT DIVID ETF 464287168 1,086 13,459 SH   SOLE   0 0 13,459
ISHARES TR SHRT NAT MUN ETF 464288158 76 709 SH   SOLE   0 0 709
ISHARES TR TIPS BD ETF 464287176 99 804 SH   SOLE   0 0 804
ISHARES TR 20 YR TR BD ETF 464287432 456 2,745 SH   SOLE   0 0 2,745
ISHARES TR BARCLAYS 7 10 YR 464287440 9 72 SH   SOLE   0 0 72
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 6 108 SH   SOLE   0 0 108
ISHARES TR EDGE MSCI MINM 46435G433 66 2,293 SH   SOLE   0 0 2,293
ISHARES TR FLTG RATE NT ETF 46429B655 429 8,474 SH   SOLE   0 0 8,474
ISHARES TR IBOXX HI YD ETF 464288513 317 3,989 SH   SOLE   0 0 3,989
ISHARES TR INTL SEL DIV ETF 464288448 493 19,640 SH   SOLE   0 0 19,640
ISHARES TR JPMORGAN USD EMG 464288281 73 665 SH   SOLE   0 0 665
ISHARES TR MSCI ACWI ETF 464288257 299 4,053 SH   SOLE   0 0 4,053
ISHARES TR MSCI GLOBAL IMP 46435G532 2 33 SH   SOLE   0 0 33
ISHARES TR PFD AND INCM SEC 464288687 64 1,860 SH   SOLE   0 0 1,860
ISHARES TR RUS MID CAP ETF 464287499 1 20 SH   SOLE   0 0 20
ISHARES TR S&P SML 600 GWT 464287887 9 53 SH   SOLE   0 0 53
ISHARES TR SHORT TREAS BD 464288679 127 1,145 SH   SOLE   0 0 1,145
ISHARES TR ULTR SH TRM BD 46434V878 2,945 58,249 SH   SOLE   0 0 58,249
ISHARES TR US HOME CONS ETF 464288752 17 386 SH   SOLE   0 0 386
ISHARES TR US TREAS BD ETF 46429B267 522 18,655 SH   SOLE   0 0 18,655
ISHARES TR 1 3 YR TREAS BD 464287457 38 435 SH   SOLE   0 0 435
ISHARES TR CORE MSCI EAFE 46432F842 9,884 172,923 SH   SOLE   0 0 172,923
ISHARES TR CORE HIGH DV ETF 46429B663 931 11,475 SH   SOLE   0 0 11,475
ISHARES TR MSCI EMG MKT ETF 464287234 139 3,474 SH   SOLE   0 0 3,474
ISHARES TR MSCI EURO FL ETF 464289180 1 64 SH   SOLE   0 0 64
ISHARES TR U.S. CNSM SV ETF 464287580 32 148 SH   SOLE   0 0 148
ISHARES TR U.S. ENERGY ETF 464287796 12 604 SH   SOLE   0 0 604
ISHARES TR U.S. FINLS ETF 464287788 23 210 SH   SOLE   0 0 210
ISHARES TR US HLTHCARE ETF 464287762 164 762 SH   SOLE   0 0 762
ISHARES TR U.S. REAL ES ETF 464287739 189 2,392 SH   SOLE   0 0 2,392
ISHARES TR U.S. UTILITS ETF 464287697 72 512 SH   SOLE   0 0 512
ISHARES TR SHRT NAT MUN ETF 464288158 75 709 SH   SOLE   0 0 709
ISHARES TR TRANS AVG ETF 464287192 2 15 SH   SOLE   0 0 15
ISHARES TR US OIL GS EX ETF 464288851 25 750 SH   SOLE   0 0 750
ISHARES TR INTRM TR CRP ETF 464288638 227 3,766 SH   SOLE   0 0 3,766
ISHARES TR MBS ETF 464288588 207 1,874 SH   SOLE   0 0 1,874
ISHARES TR ESG MSCI USA SML 46435U663 42 1,690 SH   SOLE   0 0 1,690
ISHARES TR NASDAQ BIOTECH 464287556 11 80 SH   SOLE   0 0 80
ISHARES TR MORTGE REL ETF 46435G342 3 102 SH   SOLE   0 0 102
ISHARES TR GENOMICS IMMUN 46435U192 14 375 SH   SOLE   0 0 375
ISHARES TR Call 4754599BV 0 5 SH Call SOLE   0 0 5
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,226 24,519 SH   SOLE   0 0 24,519
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 90 1,791 SH   SOLE   0 0 1,791
JACOBS ENGR GROUP INC COM 469814107 3 37 SH   SOLE   0 0 37
JAMES RIV GROUP LTD COM G5005R107 7 150 SH   SOLE   0 0 150
JMP GROUP LLC COM 46629U107 1 427 SH   SOLE   0 0 427
JOHNSON &JOHNSON COM 478160104 854 6,075 SH   SOLE   0 0 6,075
JOHNSON CTLS INTL PLC SHS G51502105 7 219 SH   SOLE   0 0 219
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO COM 46625H100 1,223 13,001 SH   SOLE   0 0 13,001
KANSAS CITY SOUTHERN COM NEW 485170302 27 183 SH   SOLE   0 0 183
KBR INC COM 48242W106 0 17 SH   SOLE   0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COM 494368103 209 1,476 SH   SOLE   0 0 1,476
KINDER MORGAN INC DEL COM 49456B101 78 5,112 SH   SOLE   0 0 5,112
KONTOOR BRANDS INC COM 50050N103 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 21 666 SH   SOLE   0 0 666
KROGER CO COM 501044101 80 2,373 SH   SOLE   0 0 2,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH   SOLE   0 0 28
LAMB WESTON HLDGS INC COM 513272104 21 331 SH   SOLE   0 0 331
LAS VEGAS SANDS CORP COM 517834107 17 380 SH   SOLE   0 0 380
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204 11 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 4 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104 5 81 SH   SOLE   0 0 81
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 700 SH   SOLE   0 0 700
LILLY ELI &CO COM 532457108 33 200 SH   SOLE   0 0 200
LINCOLN ELEC HLDGS INC COM 533900106 3 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 88 2,382 SH   SOLE   0 0 2,382
LINDE PLC SHS G5494J103 12 57 SH   SOLE   0 0 57
LOCKHEED MARTIN CORP COM 539830109 140 384 SH   SOLE   0 0 384
LOEWS CORP COM 540424108 4 123 SH   SOLE   0 0 123
LOGMEIN INC COM 54142L109 1 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 104 773 SH   SOLE   0 0 773
LULULEMON ATHLETICA INC COM 550021109 27 87 SH   SOLE   0 0 87
MACERICH CO COM 554382101 1 88 SH   SOLE   0 0 88
MANULIFE FINL CORP COM 56501R106 10 726 SH   SOLE   0 0 726
MARATHON PETE CORP COM 56585A102 3 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 31 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 50 584 SH   SOLE   0 0 584
MASTERCARD INC CL A 57636Q104 41 140 SH   SOLE   0 0 140
MAXIM INTEGRATED PRODS INC COM 57772K101 18 305 SH   SOLE   0 0 305
MCCORMICK &CO INC COM NON VTG 579780206 19 106 SH   SOLE   0 0 106
MCDONALDS CORP COM 580135101 117 637 SH   SOLE   0 0 637
MCKESSON CORP COM 58155Q103 3 18 SH   SOLE   0 0 18
MEDNAX INC COM 58502B106 1 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS G5960L103 6 66 SH   SOLE   0 0 66
MERCADOLIBRE INC COM 58733R102 59 60 SH   SOLE   0 0 60
MERCK &CO INC COM 58933Y105 506 6,539 SH   SOLE   0 0 6,539
METLIFE INC COM 59156R108 61 1,671 SH   SOLE   0 0 1,671
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH   SOLE   0 0 437
MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 103 SH   SOLE   0 0 103
MICROCHIP TECHNOLOGY INC COM 595017104 39 369 SH   SOLE   0 0 369
MICROSOFT CORP COM 594918104 1,399 6,876 SH   SOLE   0 0 6,876
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 8 96 SH   SOLE   0 0 96
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH   SOLE   0 0 448
MONDELEZ INTL INC CL A 609207105 101 1,982 SH   SOLE   0 0 1,982
MOODYS CORP COM 615369105 24 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 6 134 SH   SOLE   0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 216 SH   SOLE   0 0 216
MYLAN N V SHS EURO N59465109 5 325 SH   SOLE   0 0 325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 234 SH   SOLE   0 0 234
NATIONAL HEALTH INVS INC COM 63633D104 2 44 SH   SOLE   0 0 44
NATIONAL INSTRS CORP COM 636518102 3 73 SH   SOLE   0 0 73
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH   SOLE   0 0 32
NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH   SOLE   0 0 100
NCR CORP NEW COM 62886E108 27 1,548 SH   SOLE   0 0 1,548
NETFLIX INC COM 64110L106 20 43 SH   SOLE   0 0 43
NEW YORK CMNTY BANCORP INC COM 649445103 9 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 4 1,520 SH   SOLE   0 0 1,520
NEWELL BRANDS INC COM 651229106 32 2,006 SH   SOLE   0 0 2,006
NEWMARK GROUP INC CL A 65158N102 0 92 SH   SOLE   0 0 92
NEXTERA ENERGY INC COM 65339F101 75 313 SH   SOLE   0 0 313
NIKE INC CL B 654106103 39 403 SH   SOLE   0 0 403
NIKE INC Put 4438779RR 0 1 SH Put SOLE   0 0 1
NISOURCE INC COM 65473P105 19 854 SH   SOLE   0 0 854
NORDSTROM INC COM 655664100 1 60 SH   SOLE   0 0 60
NORFOLK SOUTHERN CORP COM 655844108 20 114 SH   SOLE   0 0 114
NORTHROP GRUMMAN CORP COM 666807102 14 45 SH   SOLE   0 0 45
NORTHWEST NAT HLDG CO COM 66765N105 11 200 SH   SOLE   0 0 200
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPONSORED ADR 66987V109 60 683 SH   SOLE   0 0 683
NOVOCURE LTD ORD SHS G6674U108 18 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 20 300 SH   SOLE   0 0 300
NRG ENERGY INC COM NEW 629377508 2 58 SH   SOLE   0 0 58
NUANCE COMMUNICATIONS INC COM 67020Y100 0 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105 1 26 SH   SOLE   0 0 26
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 47 1,217 SH   SOLE   0 0 1,217
NUVEEN PFD &INCM SECURTIES COM 67072C105 6 654 SH   SOLE   0 0 654
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH   SOLE   0 0 467
NV5 GLOBAL INC COM 62945V109 5 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104 154 407 SH   SOLE   0 0 407
NXP SEMICONDUCTORS N V COM N6596X109 29 250 SH   SOLE   0 0 250
O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 206 SH   SOLE   0 0 206
OCCIDENTAL PETE CORP COM 674599105 6 309 SH   SOLE   0 0 309
OGE ENERGY CORP COM 670837103 110 3,629 SH   SOLE   0 0 3,629
OMEGA HEALTHCARE INVS INC COM 681936100 80 2,681 SH   SOLE   0 0 2,681
OMNICOM GROUP INC COM 681919106 0 8 SH   SOLE   0 0 8
ONEOK INC NEW COM 682680103 52 1,558 SH   SOLE   0 0 1,558
ORACLE CORP COM 68389X105 87 1,569 SH   SOLE   0 0 1,569
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107 35 611 SH   SOLE   0 0 611
PACKAGING CORP AMER COM 695156109 1,134 11,361 SH   SOLE   0 0 11,361
PARTY CITY HOLDCO INC COM 702149105 0 35 SH   SOLE   0 0 35
PAYCHEX INC COM 704326107 53 703 SH   SOLE   0 0 703
PAYPAL HLDGS INC COM 70450Y103 46 266 SH   SOLE   0 0 266
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 223 1,685 SH   SOLE   0 0 1,685
PERKINELMER INC COM 714046109 181 1,849 SH   SOLE   0 0 1,849
PERSPECTA INC COM 715347100 1 39 SH   SOLE   0 0 39
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 106 SH   SOLE   0 0 106
PFIZER INC COM 717081103 352 10,773 SH   SOLE   0 0 10,773
PHILIP MORRIS INTL INC COM 718172109 262 3,737 SH   SOLE   0 0 3,737
PHILLIPS 66 COM 718546104 30 446 SH   SOLE   0 0 446
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,748 SH   SOLE   0 0 1,748
PIMCO DYNAMIC INCOME FD SHS 72201Y101 107 4,318 SH   SOLE   0 0 4,318
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 413 22,396 SH   SOLE   0 0 22,396
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,773 76,504 SH   SOLE   0 0 76,504
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 2,444 SH   SOLE   0 0 2,444
POWER INTEGRATIONS INC COM 739276103 2 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107 62 583 SH   SOLE   0 0 583
PPL CORP COM 69351T106 44 1,686 SH   SOLE   0 0 1,686
PRECISION DRILLING CORP COM 2010 74022D308 0 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108 5 38 SH   SOLE   0 0 38
PRICESMART INC COM 741511109 1 22 SH   SOLE   0 0 22
PRINCIPAL FINL GROUP INC COM 74251V102 15 364 SH   SOLE   0 0 364
PROASSURANCE CORP COM 74267C106 1 92 SH   SOLE   0 0 92
PROCTER &GAMBLE CO COM 742718109 898 7,513 SH   SOLE   0 0 7,513
PROSHARES TR LARGE CAP CRE 74347R248 3 48 SH   SOLE   0 0 48
PROSHARES TR S&P 500 DV ARIST 74348A467 537 7,905 SH   SOLE   0 0 7,905
PROSHARES TR PSHS ULTRA TECH 74347R693 2 12 SH   SOLE   0 0 12
PROTO LABS INC COM 743713109 4 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 58 950 SH   SOLE   0 0 950
PRUDENTIAL FINL INC Put 4733879AU 0 1 SH Put SOLE   0 0 1
PRUDENTIAL PLC ADR 74435K204 2 69 SH   SOLE   0 0 69
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 673 SH   SOLE   0 0 673
PULTE GROUP INC COM 745867101 6 173 SH   SOLE   0 0 173
QUALCOMM INC COM 747525103 167 1,827 SH   SOLE   0 0 1,827
RAYONIER ADVANCED MATLS INC COM 75508B104 91 32,516 SH   SOLE   0 0 32,516
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1,405 SH   SOLE   0 0 1,405
RBC BEARINGS INC COM 75524B104 5 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104 333 5,603 SH   SOLE   0 0 5,603
REDWOOD TR INC COM 758075402 2 334 SH   SOLE   0 0 334
REGIONS FINL CORP NEW COM 7591EP100 11 1,000 SH   SOLE   0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 6 249 SH   SOLE   0 0 249
RENASANT CORP COM 75970E107 47 1,900 SH   SOLE   0 0 1,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
RESMED INC COM 761152107 22 116 SH   SOLE   0 0 116
RH COM 74967X103 61 245 SH   SOLE   0 0 245
RIO TINTO PLC SPONSORED ADR 767204100 2 37 SH   SOLE   0 0 37
RITCHIE BROS AUCTIONEERS COM 767744105 3 80 SH   SOLE   0 0 80
ROBERT HALF INTL INC COM 770323103 3 49 SH   SOLE   0 0 49
ROCKWELL AUTOMATION INC COM 773903109 16 74 SH   SOLE   0 0 74
ROKU INC COM CL A 77543R102 12 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 1,380 3,554 SH   SOLE   0 0 3,554
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 891 SH   SOLE   0 0 891
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1,752 SH   SOLE   0 0 1,752
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 824 SH   SOLE   0 0 824
RPM INTL INC COM 749685103 11 144 SH   SOLE   0 0 144
RUBICON PROJ INC COM 78112V102 59 9,618 SH   SOLE   0 0 9,618
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 14 76 SH   SOLE   0 0 76
SANOFI SPONSORED ADR 80105N105 75 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 17 118 SH   SOLE   0 0 118
SASOL LTD SPONSORED ADR 803866300 0 35 SH   SOLE   0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 149 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 1 52 SH   SOLE   0 0 52
SCHRODINGER INC COM 80810D103 9 100 SH   SOLE   0 0 100
SCHRODINGER INC Call 4734579KG 1 1 SH Call SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 9 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109 1,468 SH   SOLE   0 0 1,468
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 464 SH   SOLE   0 0 464
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 2,868 SH   SOLE   0 0 2,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 799 SH   SOLE   0 0 799
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 469 SH   SOLE   0 0 469
SEMPRA ENERGY COM 816851109 3 28 SH   SOLE   0 0 28
SHAKE SHACK INC CL A 819047101 16 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 57 60 SH   SOLE   0 0 60
SIGNATURE BK NEW YORK N Y COM 82669G104 6 54 SH   SOLE   0 0 54
SIRIUS XM HLDGS INC COM 82968B103 39 6,682 SH   SOLE   0 0 6,682
SKYWORKS SOLUTIONS INC COM 83088M102 32 250 SH   SOLE   0 0 250
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 400 SH   SOLE   0 0 400
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH   SOLE   0 0 87
SMUCKER J M CO COM NEW 832696405 32 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 24 1,024 SH   SOLE   0 0 1,024
SOUTH ST CORP COM 840441109 48 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 2,787 52,758 SH   SOLE   0 0 52,758
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,409 9,342 SH   SOLE   0 0 9,342
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,582 SH   SOLE   0 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,402 4,548 SH   SOLE   0 0 4,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 199 SH   SOLE   0 0 199
SPDR SER TR NUVEEN BBG BRCLY 78464A284 22 405 SH   SOLE   0 0 405
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P BK ETF 78464A797 29 918 SH   SOLE   0 0 918
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 72 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 5,000 SH   SOLE   0 0 5,000
STANLEY BLACK &DECKER INC COM 854502101 4 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 232 3,158 SH   SOLE   0 0 3,158
STEPAN CO COM 858586100 3 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100 8 54 SH   SOLE   0 0 54
STITCH FIX INC COM CL A 860897107 4 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 3 14 SH   SOLE   0 0 14
STURM RUGER &CO INC COM 864159108 8 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107 6 337 SH   SOLE   0 0 337
SYNOVUS FINL CORP COM NEW 87161C501 236 11,475 SH   SOLE   0 0 11,475
SYSCO CORP COM 871829107 63 1,150 SH   SOLE   0 0 1,150
SYSCO CORP Put 4754479KK 0 1 SH Put SOLE   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TANGER FACTORY OUTLET CTRS I COM 875465106 42 5,927 SH   SOLE   0 0 5,927
TARGET CORP COM 87612E106 4,856 4,049 SH   SOLE   0 0 4,049
TC ENERGY CORP COM 87807B107 13 299 SH   SOLE   0 0 299
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 175 SH   SOLE   0 0 175
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 27 1,900 SH   SOLE   0 0 1,900
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,546 SH   SOLE   0 0 1,546
TESLA INC COM 88160R101 141 131 SH   SOLE   0 0 131
TEXAS INSTRS INC COM 882508104 26 209 SH   SOLE   0 0 209
THE TRADE DESK INC COM CL A 88339J105 10 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 19 53 SH   SOLE   0 0 53
TITAN MED INC COM NEW 88830X819 0 108 SH   SOLE   0 0 108
TJX COS INC NEW COM 872540109 23 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 2 69 SH   SOLE   0 0 69
TORO CO COM 891092108 8 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 17 383 SH   SOLE   0 0 383
TOTAL S A SPONSORED ADS 89151E109 19 495 SH   SOLE   0 0 495
TRACTOR SUPPLY CO COM 892356106 8 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 1,168 10,241 SH   SOLE   0 0 10,241
TRI CONTL CORP COM 895436103 10 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 370 9,854 SH   SOLE   0 0 9,854
TUPPERWARE BRANDS CORP COM 899896104 0 32 SH   SOLE   0 0 32
TWITTER INC COM 90184L102 0 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 20 330 SH   SOLE   0 0 330
UFP INDUSTRIES INC COM 90278Q108 6 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303 7 32 SH   SOLE   0 0 32
UMPQUA HLDGS CORP COM 904214103 0 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107 4 370 SH   SOLE   0 0 370
UNILEVER PLC SPON ADR NEW 904767704 44 809 SH   SOLE   0 0 809
UNION PACIFIC CORP COM 907818108 3 18 SH   SOLE   0 0 18
UNITED BANKSHARES INC WEST V COM 909907107 50 1,793 SH   SOLE   0 0 1,793
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 531 26,410 SH   SOLE   0 0 26,410
UNITED PARCEL SERVICE INC CL B 911312106 218 1,961 SH   SOLE   0 0 1,961
UNITED PARCEL SERVICE INC Call 4748559XT 0 1 SH Call SOLE   0 0 1
UNITED STATES OIL FUND LP UNITS 91232N108 49 1,752 SH   SOLE   0 0 1,752
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 1,595 5,406 SH   SOLE   0 0 5,406
UNUM GROUP COM 91529Y106 13 799 SH   SOLE   0 0 799
UR ENERGY INC COM 91688R108 11 22,000 SH   SOLE   0 0 22,000
URBAN OUTFITTERS INC COM 917047102 1 69 SH   SOLE   0 0 69
V F CORP COM 918204108 9 147 SH   SOLE   0 0 147
VALERO ENERGY CORP NEW COM 91913Y100 21 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 32 632 SH   SOLE   0 0 632
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1,020 SH   SOLE   0 0 1,020
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 22 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 59 3,260 SH   SOLE   0 0 3,260
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 20 979 SH   SOLE   0 0 979
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 179 2,158 SH   SOLE   0 0 2,158
VANGUARD INDEX FDS GROWTH ETF 922908736 210 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS MID CAP ETF 922908629 149 912 SH   SOLE   0 0 912
VANGUARD INDEX FDS SMALL CP ETF 922908751 95 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 837 5,346 SH   SOLE   0 0 5,346
VANGUARD INDEX FDS VALUE ETF 922908744 71 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421 3,557 SH   SOLE   0 0 3,557
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1,239 SH   SOLE   0 0 1,239
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 387 SH   SOLE   0 0 387
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 52 SH   SOLE   0 0 52
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 116 2,146 SH   SOLE   0 0 2,146
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 123 1,511 SH   SOLE   0 0 1,511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,118 9,539 SH   SOLE   0 0 9,539
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 91 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FD MEGA CAP INDEX 921910873 496 4,529 SH   SOLE   0 0 4,529
VANGUARD WORLD FD ESG US STK ETF 921910733 58 1,027 SH   SOLE   0 0 1,027
VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 858 SH   SOLE   0 0 858
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 182 654 SH   SOLE   0 0 654
VEREIT INC COM 92339V100 3 533 SH   SOLE   0 0 533
VERISK ANALYTICS INC COM 92345Y106 17 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,009 18,305 SH   SOLE   0 0 18,305
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VIACOMCBS INC CL B 92556H206 0 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 1,637 8,476 SH   SOLE   0 0 8,476
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 141 SH   SOLE   0 0 141
VOYA FINL INC COM 929089100 7 150 SH   SOLE   0 0 150
VROOM INC COM 92918V109 5 100 SH   SOLE   0 0 100
VROOM INC Call 4781159JF 1 1 SH   SOLE   0 0 1
WABTEC CORP COM 929740108 8 134 SH   SOLE   0 0 134
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1,015 SH   SOLE   0 0 1,015
WALMART INC COM 931142103 645 5,388 SH   SOLE   0 0 5,388
WASTE MGMT INC DEL COM 94106L109 950 8,969 SH   SOLE   0 0 8,969
WATERS CORP COM 941848103 98 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 71 812 SH   SOLE   0 0 812
WELLS FARGO CO NEW COM 949746101 121 4,738 SH   SOLE   0 0 4,738
WELLS FARGO CO NEW Put 4795819XR 0 5 SH   SOLE   0 0 5
WESTERN DIGITAL CORP COM 958102105 12 275 SH   SOLE   0 0 275
WEYERHAEUSER CO COM 962166104 11 505 SH   SOLE   0 0 505
WHIRLPOOL CORP COM 963320106 32 247 SH   SOLE   0 0 247
WILLIAMS COS INC DEL COM 969457100 5 254 SH   SOLE   0 0 254
WISDOMTREE TR HEDGED HI YLD BD 97717W430 33 1,634 SH   SOLE   0 0 1,634
WISDOMTREE TR US DIVID EX FNCL 97717W406 19 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP FUND 97717W570 27 827 SH   SOLE   0 0 827
WORTHINGTON INDS INC COM 981811102 11 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 7 103 SH   SOLE   0 0 103
WPP PLC NEW ADR 92937A102 3 78 SH   SOLE   0 0 78
WRAP TECHNOLOGIES INC COM 98212N107 4 357 SH   SOLE   0 0 357
WYNDHAM DESTINATIONS INC COM 98310W108 1 49 SH   SOLE   0 0 49
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106 5 350 SH   SOLE   0 0 350
YUM BRANDS INC COM 988498101 5 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 32 267 SH   SOLE   0 0 267
ZIOPHARM ONCOLOGY INC COM 98973P101 80 24,250 SH   SOLE   0 0 24,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 135 SH   SOLE   0 0 135