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 1,051 6,309 SH   SOLE 0 0 6,309
ABBOTT LABS COM 002824100 943 8,453 SH   SOLE 0 0 8,453
ABBVIE INC COM 00287Y109 2,840 26,473 SH   SOLE 0 0 26,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 3,178 SH   SOLE 0 0 3,178
ACTIVISION BLIZZARD INC COM 00507V109 247 2,706 SH   SOLE 0 0 2,706
ADOBE INC COM 00724F101 794 1,637 SH   SOLE 0 0 1,637
AFLAC INC COM 001055102 1,038 23,327 SH   SOLE 0 0 23,327
AIR PRODS & CHEMS INC COM 009158106 1,219 4,266 SH   SOLE 0 0 4,266
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 1,255 SH   SOLE 0 0 1,255
ALLSTATE CORP COM 020002101 201 1,830 SH   SOLE 0 0 1,830
ALPHABET INC CAP STK CL C 02079K107 1,151 637 SH   SOLE 0 0 637
ALPHABET INC CAP STK CL A 02079K305 1,483 825 SH   SOLE 0 0 825
ALPS ETF TR MED BREAKTHGH 00162Q593 371 6,723 SH   SOLE 0 0 6,723
ALTRIA GROUP INC COM 02209S103 719 17,278 SH   SOLE 0 0 17,278
AMAZON COM INC COM 023135106 4,338 1,363 SH   SOLE 0 0 1,363
AMERICAN EXPRESS CO COM 025816109 733 6,017 SH   SOLE 0 0 6,017
AMERICAN TOWER CORP NEW COM 03027X100 529 2,381 SH   SOLE 0 0 2,381
AMERIPRISE FINL INC COM 03076C106 473 2,346 SH   SOLE 0 0 2,346
AMERISOURCEBERGEN CORP COM 03073E105 531 4,830 SH   SOLE 0 0 4,830
AMGEN INC COM 031162100 1,983 8,314 SH   SOLE 0 0 8,314
ANALOG DEVICES INC COM 032654105 722 4,608 SH   SOLE 0 0 4,608
ANNALY CAP MGMT INC COM 035710409 92 11,090 SH   SOLE 0 0 11,090
ANTHEM INC COM 036752103 400 1,187 SH   SOLE 0 0 1,187
APPLE INC COM 037833100 17,024 128,923 SH   SOLE 0 0 128,923
APPLIED MATLS INC COM 038222105 234 2,449 SH   SOLE 0 0 2,449
ARCHER DANIELS MIDLAND CO COM 039483102 328 6,231 SH   SOLE 0 0 6,231
ARES CAP CORP COM 04010L103 431 25,376 SH   SOLE 0 0 25,376
AT&T INC COM 00206R102 2,879 99,190 SH   SOLE 0 0 99,190
AUTODESK INC COM 052769106 558 1,745 SH   SOLE 0 0 1,745
AUTOMATIC DATA PROCESSING IN COM 053015103 1,694 9,904 SH   SOLE 0 0 9,904
BALL CORP COM 058498106 336 3,711 SH   SOLE 0 0 3,711
BANCORPSOUTH BK TUPELO MISS COM 05971J102 319 10,686 SH   SOLE 0 0 10,686
BANK AMER CORP COM 060505104 750 23,044 SH   SOLE 0 0 23,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,939 12,559 SH   SOLE 0 0 12,559
BIO RAD LABS INC CL A 090572207 498 802 SH   SOLE 0 0 802
BLACKROCK INC COM 09247X101 1,252 1,655 SH   SOLE 0 0 1,655
BOEING CO COM 097023105 486 2,316 SH   SOLE 0 0 2,316
BOXLIGHT CORP COM CL A 103197109 18 10,000 SH   SOLE 0 0 10,000
BRISTOL MYERS SQUIBB CO COM 110122108 820 13,127 SH   SOLE 0 0 13,127
BROADCOM INC COM 11135F101 1,310 2,939 SH   SOLE 0 0 2,939
CADENCE DESIGN SYSTEM INC COM 127387108 367 2,693 SH   SOLE 0 0 2,693
CARNIVAL CORP UNIT 99/99/9999 143658300 228 11,133 SH   SOLE 0 0 11,133
CATERPILLAR INC DEL COM 149123101 956 4,922 SH   SOLE 0 0 4,922
CENTENE CORP DEL COM 15135B101 1,017 14,915 SH   SOLE 0 0 14,915
CHEVRON CORP NEW COM 166764100 1,583 17,377 SH   SOLE 0 0 17,377
CHURCH & DWIGHT INC COM 171340102 236 2,769 SH   SOLE 0 0 2,769
CISCO SYS INC COM 17275R102 1,828 40,577 SH   SOLE 0 0 40,577
CITIGROUP INC COM NEW 172967424 294 4,493 SH   SOLE 0 0 4,493
CLOROX CO DEL COM 189054109 264 1,333 SH   SOLE 0 0 1,333
CMS ENERGY CORP COM 125896100 243 4,206 SH   SOLE 0 0 4,206
COCA COLA CO COM 191216100 3,103 60,750 SH   SOLE 0 0 60,750
COLGATE PALMOLIVE CO COM 194162103 345 4,192 SH   SOLE 0 0 4,192
COLONY CAP INC NEW CL A COM 19626G108 80 16,037 SH   SOLE 0 0 16,037
COLONY CR REAL ESTATE INC COM CL A 19625T101 259 29,863 SH   SOLE 0 0 29,863
COMCAST CORP NEW CL A 20030N101 963 18,680 SH   SOLE 0 0 18,680
COMMERCE BANCSHARES INC COM 200525103 629 8,982 SH   SOLE 0 0 8,982
CONSOLIDATED EDISON INC COM 209115104 427 6,107 SH   SOLE 0 0 6,107
CORNING INC COM 219350105 283 7,664 SH   SOLE 0 0 7,664
COSTCO WHSL CORP NEW COM 22160K105 385 1,041 SH   SOLE 0 0 1,041
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 656 3,384 SH   SOLE 0 0 3,384
CROWN CASTLE INTL CORP NEW COM 22822V101 1,346 8,738 SH   SOLE 0 0 8,738
CSX CORP COM 126408103 540 5,631 SH   SOLE 0 0 5,631
CUMMINS INC COM 231021106 913 3,898 SH   SOLE 0 0 3,898
CVS HEALTH CORP COM 126650100 1,431 19,121 SH   SOLE 0 0 19,121
DANAHER CORP DEL COM 235851102 1,382 5,676 SH   SOLE 0 0 5,676
DASEKE INC COM 23753F107 121 21,037 SH   SOLE 0 0 21,037
DEERE & CO COM 244199105 661 2,250 SH   SOLE 0 0 2,250
DIGITAL RLTY TR INC COM 253868103 1,013 7,585 SH   SOLE 0 0 7,585
DISCOVER FINL SVCS COM 254709108 424 4,368 SH   SOLE 0 0 4,368
DISNEY WALT CO COM DISNEY 254687106 1,719 9,619 SH   SOLE 0 0 9,619
DOCUSIGN INC COM 256163106 233 951 SH   SOLE 0 0 951
DUKE ENERGY CORP NEW COM NEW 26441C204 725 8,051 SH   SOLE 0 0 8,051
EATON CORP PLC SHS G29183103 615 4,844 SH   SOLE 0 0 4,844
EATON VANCE TAX MNGD GBL DV COM 27829F108 15,775 1,764,532 SH   SOLE 0 0 1,764,532
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16,740 1,354,335 SH   SOLE 0 0 1,354,335
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,166 468,954 SH   SOLE 0 0 468,954
ECOLAB INC COM 278865100 508 2,292 SH   SOLE 0 0 2,292
EDWARDS LIFESCIENCES CORP COM 28176E108 385 4,248 SH   SOLE 0 0 4,248
EMERSON ELEC CO COM 291011104 433 5,293 SH   SOLE 0 0 5,293
ENBRIDGE INC COM 29250N105 371 11,136 SH   SOLE 0 0 11,136
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 17,014 SH   SOLE 0 0 17,014
ERICSSON ADR B SEK 10 294821608 215 17,802 SH   SOLE 0 0 17,802
ETSY INC COM 29786A106 379 2,156 SH   SOLE 0 0 2,156
EVERSOURCE ENERGY COM 30040W108 518 5,737 SH   SOLE 0 0 5,737
EXXON MOBIL CORP COM 30231G102 2,538 55,827 SH   SOLE 0 0 55,827
FACEBOOK INC CL A 30303M102 2,323 8,683 SH   SOLE 0 0 8,683
FEDEX CORP COM 31428X106 265 1,083 SH   SOLE 0 0 1,083
FIDELITY MSCI INFO TECH I 316092808 661 6,262 SH   SOLE 0 0 6,262
FIDELITY MSCI RL EST ETF 316092857 315 12,687 SH   SOLE 0 0 12,687
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 305 14,937 SH   SOLE 0 0 14,937
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 270 6,754 SH   SOLE 0 0 6,754
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 290 4,871 SH   SOLE 0 0 4,871
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 386 14,393 SH   SOLE 0 0 14,393
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 267 2,165 SH   SOLE 0 0 2,165
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,984 29,132 SH   SOLE 0 0 29,132
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 582 3,334 SH   SOLE 0 0 3,334
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,296 6,000 SH   SOLE 0 0 6,000
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 254 3,043 SH   SOLE 0 0 3,043
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 208 5,707 SH   SOLE 0 0 5,707
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 550 4,801 SH   SOLE 0 0 4,801
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 637 14,162 SH   SOLE 0 0 14,162
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,315 27,422 SH   SOLE 0 0 27,422
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 269 5,486 SH   SOLE 0 0 5,486
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 398 26,180 SH   SOLE 0 0 26,180
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 222 4,826 SH   SOLE 0 0 4,826
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,443 27,983 SH   SOLE 0 0 27,983
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,694 61,552 SH   SOLE 0 0 61,552
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 299 14,787 SH   SOLE 0 0 14,787
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,533 28,193 SH   SOLE 0 0 28,193
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 536 19,608 SH   SOLE 0 0 19,608
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 473 4,734 SH   SOLE 0 0 4,734
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 420 7,382 SH   SOLE 0 0 7,382
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 521 6,856 SH   SOLE 0 0 6,856
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 344 3,959 SH   SOLE 0 0 3,959
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 266 2,574 SH   SOLE 0 0 2,574
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,369 37,817 SH   SOLE 0 0 37,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106 592 16,643 SH   SOLE 0 0 16,643
FIRSTCASH INC COM 33767D105 1,650 26,500 SH   SOLE 0 0 26,500
FORD MTR CO DEL COM PAR $0.01 345370860 254 28,235 SH   SOLE 0 0 28,235
FORTIVE CORP COM 34959J108 489 6,732 SH   SOLE 0 0 6,732
FRANKLIN RES INC COM 354613101 275 10,896 SH   SOLE 0 0 10,896
FREEPORT-MCMORAN INC CL B 35671D857 226 7,271 SH   SOLE 0 0 7,271
GALLAGHER ARTHUR J & CO COM 363576109 1,509 12,486 SH   SOLE 0 0 12,486
GENERAL DYNAMICS CORP COM 369550108 494 3,279 SH   SOLE 0 0 3,279
GENERAL ELECTRIC CO COM 369604103 291 25,691 SH   SOLE 0 0 25,691
GENERAL MLS INC COM 370334104 221 3,916 SH   SOLE 0 0 3,916
GILEAD SCIENCES INC COM 375558103 665 10,546 SH   SOLE 0 0 10,546
GLOBAL PMTS INC COM 37940X102 2,307 11,184 SH   SOLE 0 0 11,184
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,003 SH   SOLE 0 0 1,003
GOPRO INC CL A 38268T103 191 23,100 SH   SOLE 0 0 23,100
GW PHARMACEUTICALS PLC ADS 36197T103 347 2,704 SH   SOLE 0 0 2,704
HALLIBURTON CO COM 406216101 261 12,951 SH   SOLE 0 0 12,951
HANNON ARMSTRONG SUST INFR C COM 41068X100 260 3,723 SH   SOLE 0 0 3,723
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 2,021 48,677 SH   SOLE 0 0 48,677
HOME DEPOT INC COM 437076102 3,943 14,654 SH   SOLE 0 0 14,654
HONEYWELL INTL INC COM 438516106 761 3,624 SH   SOLE 0 0 3,624
IDEXX LABS INC COM 45168D104 654 1,274 SH   SOLE 0 0 1,274
ILLINOIS TOOL WKS INC COM 452308109 583 2,790 SH   SOLE 0 0 2,790
ILLUMINA INC COM 452327109 932 2,455 SH   SOLE 0 0 2,455
INCYTE CORP COM 45337C102 258 2,745 SH   SOLE 0 0 2,745
INTEL CORP COM 458140100 1,332 25,785 SH   SOLE 0 0 25,785
INTERNATIONAL BUSINESS MACHS COM 459200101 1,552 12,073 SH   SOLE 0 0 12,073
INTL PAPER CO COM 460146103 394 7,663 SH   SOLE 0 0 7,663
INTUIT COM 461202103 677 1,809 SH   SOLE 0 0 1,809
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 442 4,295 SH   SOLE 0 0 4,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,089 51,392 SH   SOLE 0 0 51,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 855 38,207 SH   SOLE 0 0 38,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,020 46,660 SH   SOLE 0 0 46,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,061 48,798 SH   SOLE 0 0 48,798
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33,092 240,931 SH   SOLE 0 0 240,931
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 377 4,177 SH   SOLE 0 0 4,177
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 335 3,288 SH   SOLE 0 0 3,288
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 202 4,100 SH   SOLE 0 0 4,100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 928 62,101 SH   SOLE 0 0 62,101
INVESCO MUNI INCOME OPP TRST COM 46132X101 86 10,964 SH   SOLE 0 0 10,964
INVESCO QQQ TR UNIT SER 1 46090E103 1,276 3,999 SH   SOLE 0 0 3,999
INVITAE CORP COM 46185L103 883 17,270 SH   SOLE 0 0 17,270
IRON MTN INC NEW COM 46284V101 1,534 53,715 SH   SOLE 0 0 53,715
ISHARES INC MIN VOL GBL ETF 464286525 245 2,498 SH   SOLE 0 0 2,498
ISHARES INC MSCI SWITZERLAND 464286749 325 7,139 SH   SOLE 0 0 7,139
ISHARES INC CORE MSCI EMKT 46434G103 463 7,058 SH   SOLE 0 0 7,058
ISHARES INC ESG MSCI EM ETF 46434G863 5,008 112,716 SH   SOLE 0 0 112,716
ISHARES TR CORE S&P TTL STK 464287150 998 11,307 SH   SOLE 0 0 11,307
ISHARES TR SELECT DIVID ETF 464287168 1,267 12,742 SH   SOLE 0 0 12,742
ISHARES TR TIPS BD ETF 464287176 234 1,849 SH   SOLE 0 0 1,849
ISHARES TR CORE S&P500 ETF 464287200 14,705 38,430 SH   SOLE 0 0 38,430
ISHARES TR CORE US AGGBD ET 464287226 4,775 40,785 SH   SOLE 0 0 40,785
ISHARES TR IBOXX INV CP ETF 464287242 6,153 45,320 SH   SOLE 0 0 45,320
ISHARES TR GLOBAL TECH ETF 464287291 2,150 7,046 SH   SOLE 0 0 7,046
ISHARES TR S&P 500 GRWT ETF 464287309 3,416 52,759 SH   SOLE 0 0 52,759
ISHARES TR 20 YR TR BD ETF 464287432 468 3,096 SH   SOLE 0 0 3,096
ISHARES TR BARCLAYS 7 10 YR 464287440 945 7,994 SH   SOLE 0 0 7,994
ISHARES TR 1 3 YR TREAS BD 464287457 869 10,066 SH   SOLE 0 0 10,066
ISHARES TR CORE S&P MCP ETF 464287507 1,723 7,150 SH   SOLE 0 0 7,150
ISHARES TR GLOBAL 100 ETF 464287572 351 5,472 SH   SOLE 0 0 5,472
ISHARES TR RUS 1000 VAL ETF 464287598 311 2,207 SH   SOLE 0 0 2,207
ISHARES TR S&P MC 400GR ETF 464287606 543 7,131 SH   SOLE 0 0 7,131
ISHARES TR RUS 1000 GRW ETF 464287614 860 3,522 SH   SOLE 0 0 3,522
ISHARES TR RUS 1000 ETF 464287622 706 3,262 SH   SOLE 0 0 3,262
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,213 SH   SOLE 0 0 1,213
ISHARES TR U.S. FIN SVC ETF 464287770 240 1,525 SH   SOLE 0 0 1,525
ISHARES TR CORE S&P SCP ETF 464287804 4,065 41,600 SH   SOLE 0 0 41,600
ISHARES TR SP SMCP600VL ETF 464287879 328 3,784 SH   SOLE 0 0 3,784
ISHARES TR INTL TREA BD ETF 464288117 426 7,675 SH   SOLE 0 0 7,675
ISHARES TR SHRT NAT MUN ETF 464288158 315 2,915 SH   SOLE 0 0 2,915
ISHARES TR AGENCY BOND ETF 464288166 556 4,662 SH   SOLE 0 0 4,662
ISHARES TR MSCI ACWI ETF 464288257 619 6,625 SH   SOLE 0 0 6,625
ISHARES TR NATIONAL MUN ETF 464288414 1,238 10,585 SH   SOLE 0 0 10,585
ISHARES TR IBOXX HI YD ETF 464288513 229 2,627 SH   SOLE 0 0 2,627
ISHARES TR CRE U S REIT ETF 464288521 214 4,533 SH   SOLE 0 0 4,533
ISHARES TR MBS ETF 464288588 2,789 25,332 SH   SOLE 0 0 25,332
ISHARES TR SH TR CRPORT ETF 464288646 5,125 93,041 SH   SOLE 0 0 93,041
ISHARES TR S&P US PFD STK 464288687 4,535 119,445 SH   SOLE 0 0 119,445
ISHARES TR MSCI USA ESG SLC 464288802 209 2,481 SH   SOLE 0 0 2,481
ISHARES TR U.S. MED DVC ETF 464288810 6,561 19,308 SH   SOLE 0 0 19,308
ISHARES TR EAFE GRWTH ETF 464288885 5,967 57,645 SH   SOLE 0 0 57,645
ISHARES TR AGGRES ALLOC ETF 464289859 242 3,689 SH   SOLE 0 0 3,689
ISHARES TR GRWT ALLOCAT ETF 464289867 322 6,068 SH   SOLE 0 0 6,068
ISHARES TR CONSER ALLOC ETF 464289883 225 5,788 SH   SOLE 0 0 5,788
ISHARES TR US TREAS BD ETF 46429B267 8,618 318,585 SH   SOLE 0 0 318,585
ISHARES TR MIN VOL USA ETF 46429B697 2,757 40,318 SH   SOLE 0 0 40,318
ISHARES TR USA QUALITY FCTR 46432F339 726 6,195 SH   SOLE 0 0 6,195
ISHARES TR USA SIZE FACTOR 46432F370 380 3,325 SH   SOLE 0 0 3,325
ISHARES TR EDGE MSCI USA VL 46432F388 3,627 40,202 SH   SOLE 0 0 40,202
ISHARES TR USA MOMENTUM FCT 46432F396 19,146 113,990 SH   SOLE 0 0 113,990
ISHARES TR CORE MSCI EAFE 46432F842 4,446 61,965 SH   SOLE 0 0 61,965
ISHARES TR CORE 1 5 YR USD 46432F859 811 15,728 SH   SOLE 0 0 15,728
ISHARES TR 0-5YR HI YL CP 46434V407 3,056 67,166 SH   SOLE 0 0 67,166
ISHARES TR INTL QLTY FACTOR 46434V456 302 8,213 SH   SOLE 0 0 8,213
ISHARES TR CORE DIV GRWTH 46434V621 1,095 23,984 SH   SOLE 0 0 23,984
ISHARES TR ESG 1 5 YR USD 46435G243 465 17,777 SH   SOLE 0 0 17,777
ISHARES TR CR 5 10 YR ETF 46435G417 467 8,963 SH   SOLE 0 0 8,963
ISHARES TR ESG MSCI USA ETF 46435G425 13,693 155,854 SH   SOLE 0 0 155,854
ISHARES TR ESG US AGR BD 46435U549 677 12,085 SH   SOLE 0 0 12,085
ISHARES TR ESG MSCI USA SML 46435U663 338 9,386 SH   SOLE 0 0 9,386
ISHARES TR BROAD USD HIGH 46435U853 254 6,140 SH   SOLE 0 0 6,140
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,425 48,343 SH   SOLE 0 0 48,343
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 504 9,980 SH   SOLE 0 0 9,980
JOHNSON & JOHNSON COM 478160104 3,163 19,766 SH   SOLE 0 0 19,766
JPMORGAN CHASE & CO COM 46625H100 3,418 25,128 SH   SOLE 0 0 25,128
KANSAS CITY SOUTHERN COM NEW 485170302 430 1,986 SH   SOLE 0 0 1,986
KIMBERLY CLARK CORP COM 494368103 1,062 8,057 SH   SOLE 0 0 8,057
KINDER MORGAN INC DEL COM 49456B101 196 13,524 SH   SOLE 0 0 13,524
KROGER CO COM 501044101 201 6,361 SH   SOLE 0 0 6,361
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 609 20,860 SH   SOLE 0 0 20,860
LENNAR CORP CL A 526057104 273 3,720 SH   SOLE 0 0 3,720
LILLY ELI & CO COM 532457108 653 3,921 SH   SOLE 0 0 3,921
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 11,575 SH   SOLE 0 0 11,575
LOCKHEED MARTIN CORP COM 539830109 1,322 3,932 SH   SOLE 0 0 3,932
LOWES COS INC COM 548661107 1,471 8,915 SH   SOLE 0 0 8,915
LULULEMON ATHLETICA INC COM 550021109 637 1,743 SH   SOLE 0 0 1,743
MARATHON PETE CORP COM 56585A102 392 9,069 SH   SOLE 0 0 9,069
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 490 9,985 SH   SOLE 0 0 9,985
MASTERCARD INCORPORATED CL A 57636Q104 1,069 3,022 SH   SOLE 0 0 3,022
MCCORMICK & CO INC COM NON VTG 579780206 995 10,450 SH   SOLE 0 0 10,450
MCDONALDS CORP COM 580135101 2,008 9,303 SH   SOLE 0 0 9,303
MEDICAL PPTYS TRUST INC COM 58463J304 219 10,388 SH   SOLE 0 0 10,388
MEDTRONIC PLC SHS G5960L103 939 7,847 SH   SOLE 0 0 7,847
MERCADOLIBRE INC COM 58733R102 921 536 SH   SOLE 0 0 536
MERCK & CO INC COM 58933Y105 1,275 15,361 SH   SOLE 0 0 15,361
MICROCHIP TECHNOLOGY INC COM 595017104 222 1,509 SH   SOLE 0 0 1,509
MICROSOFT CORP COM 594918104 6,041 27,505 SH   SOLE 0 0 27,505
MONDELEZ INTL INC CL A 609207105 213 3,662 SH   SOLE 0 0 3,662
MONOLITHIC PWR SYS INC COM 609839105 459 1,186 SH   SOLE 0 0 1,186
NATIONAL CINEMEDIA INC COM 635309107 191 50,338 SH   SOLE 0 0 50,338
NATIONAL GRID PLC SPONSORED ADR NE 636274409 314 5,261 SH   SOLE 0 0 5,261
NATIONAL HEALTH INVS INC COM 63633D104 323 4,844 SH   SOLE 0 0 4,844
NATIONAL HEALTHCARE CORP COM 635906100 305 4,187 SH   SOLE 0 0 4,187
NATIONAL SEC GROUP INC COM 637546102 163 14,718 SH   SOLE 0 0 14,718
NETFLIX INC COM 64110L106 867 1,698 SH   SOLE 0 0 1,698
NEXTERA ENERGY INC COM 65339F101 3,170 39,067 SH   SOLE 0 0 39,067
NIKE INC CL B 654106103 707 4,828 SH   SOLE 0 0 4,828
NORDSON CORP COM 655663102 303 1,490 SH   SOLE 0 0 1,490
NORFOLK SOUTHERN CORP COM 655844108 367 1,446 SH   SOLE 0 0 1,446
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 211 8,631 SH   SOLE 0 0 8,631
NOVARTIS A G SPONSORED ADR 66987V109 202 2,152 SH   SOLE 0 0 2,152
NOVO-NORDISK A S ADR 670100205 245 3,492 SH   SOLE 0 0 3,492
NUCOR CORP COM 670346105 633 11,293 SH   SOLE 0 0 11,293
NUSHARES ETF TR ESG LARGE CAP 67092P201 281 4,837 SH   SOLE 0 0 4,837
NUSHARES ETF TR ESG LRG VALUE 67092P300 391 11,594 SH   SOLE 0 0 11,594
NUVEEN AMT FREE MUN CR INC F COM 67071L106 879 52,941 SH   SOLE 0 0 52,941
NUVEEN FLOATING RATE INCOME COM 67072T108 2,242 249,904 SH   SOLE 0 0 249,904
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,653 186,623 SH   SOLE 0 0 186,623
NUVEEN PFD & INCM SECURTIES COM 67072C105 167 18,026 SH   SOLE 0 0 18,026
NUVEEN QUALITY MUNCP INCOME COM 67066V101 457 30,104 SH   SOLE 0 0 30,104
NVIDIA CORP COM 67066G104 281 529 SH   SOLE 0 0 529
NXP SEMICONDUCTORS N V COM N6596X109 541 3,090 SH   SOLE 0 0 3,090
OKTA INC CL A 679295105 202 800 SH   SOLE 0 0 800
ONEOK INC NEW COM 682680103 1,109 27,785 SH   SOLE 0 0 27,785
ORIGIN BANCORP INC COM 68621T102 283 9,346 SH   SOLE 0 0 9,346
OSI ETF TR OSHARS FTSE US 67110P407 1,136 29,596 SH   SOLE 0 0 29,596
PARKER HANNIFIN CORP COM 701094104 342 1,217 SH   SOLE 0 0 1,217
PAYCHEX INC COM 704326107 680 7,389 SH   SOLE 0 0 7,389
PAYPAL HLDGS INC COM 70450Y103 945 3,897 SH   SOLE 0 0 3,897
PEARSON PLC SPONSORED ADR 705015105 118 12,777 SH   SOLE 0 0 12,777
PENTAIR PLC SHS G7S00T104 270 4,819 SH   SOLE 0 0 4,819
PEOPLES UNITED FINANCIAL INC COM 712704105 288 20,513 SH   SOLE 0 0 20,513
PEPSICO INC COM 713448108 2,096 14,538 SH   SOLE 0 0 14,538
PFIZER INC COM 717081103 1,698 45,720 SH   SOLE 0 0 45,720
PGIM ETF TR ULTRA SHORT 69344A107 349 7,001 SH   SOLE 0 0 7,001
PGIM GLOBAL SHORT DURATION H COM 69346J106 2,252 155,525 SH   SOLE 0 0 155,525
PHILIP MORRIS INTL INC COM 718172109 663 7,985 SH   SOLE 0 0 7,985
PHILLIPS 66 COM 718546104 308 4,354 SH   SOLE 0 0 4,354
PICO HLDGS INC COM NEW 693366205 342 35,900 SH   SOLE 0 0 35,900
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 240 11,121 SH   SOLE 0 0 11,121
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,116 10,937 SH   SOLE 0 0 10,937
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,558 49,572 SH   SOLE 0 0 49,572
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 237 2,325 SH   SOLE 0 0 2,325
PIMCO HIGH INCOME FD COM SHS 722014107 110 17,891 SH   SOLE 0 0 17,891
PLATINUM GROUP METALS LTD COM 72765Q882 50 10,000 SH   SOLE 0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 254 1,607 SH   SOLE 0 0 1,607
POLARIS INDS INC COM 731068102 280 2,673 SH   SOLE 0 0 2,673
PPG INDS INC COM 693506107 202 1,361 SH   SOLE 0 0 1,361
PRICE T ROWE GROUP INC COM 74144T108 948 6,136 SH   SOLE 0 0 6,136
PROCTER AND GAMBLE CO COM 742718109 3,121 22,490 SH   SOLE 0 0 22,490
PROLOGIS INC COM 74340W103 422 4,372 SH   SOLE 0 0 4,372
QUALCOMM INC COM 747525103 2,394 15,281 SH   SOLE 0 0 15,281
REALTY INCOME CORP COM 756109104 1,066 17,849 SH   SOLE 0 0 17,849
REDFIN CORP COM 75737F108 726 9,486 SH   SOLE 0 0 9,486
REGIONS FINL CORP NEW COM 7591EP100 962 54,731 SH   SOLE 0 0 54,731
REPUBLIC SVCS INC COM 760759100 1,380 14,227 SH   SOLE 0 0 14,227
ROKU INC COM CL A 77543R102 592 1,482 SH   SOLE 0 0 1,482
ROYAL BK CDA MONTREAL QUE COM 780087102 1,439 16,937 SH   SOLE 0 0 16,937
RPM INTL INC COM 749685103 340 3,864 SH   SOLE 0 0 3,864
SALESFORCE COM INC COM 79466L302 235 1,060 SH   SOLE 0 0 1,060
SBA COMMUNICATIONS CORP NEW CL A 78410G104 662 2,473 SH   SOLE 0 0 2,473
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227 2,435 SH   SOLE 0 0 2,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,874 45,036 SH   SOLE 0 0 45,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 521 7,927 SH   SOLE 0 0 7,927
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 553 9,570 SH   SOLE 0 0 9,570
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 353 6,875 SH   SOLE 0 0 6,875
SEABRIDGE GOLD INC COM 811916105 329 15,000 SH   SOLE 0 0 15,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,295 19,554 SH   SOLE 0 0 19,554
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261 1,544 SH   SOLE 0 0 1,544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 10,126 SH   SOLE 0 0 10,126
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,209 58,132 SH   SOLE 0 0 58,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,339 33,186 SH   SOLE 0 0 33,186
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 856 24,011 SH   SOLE 0 0 24,011
SERVICE CORP INTL COM 817565104 5,772 113,570 SH   SOLE 0 0 113,570
SERVICENOW INC COM 81762P102 499 942 SH   SOLE 0 0 942
SHOPIFY INC CL A 82509L107 405 341 SH   SOLE 0 0 341
SIMPLY GOOD FOODS CO COM 82900L102 202 6,800 SH   SOLE 0 0 6,800
SIRIUS XM HLDGS INC COM 82968B103 302 51,066 SH   SOLE 0 0 51,066
SKYWORKS SOLUTIONS INC COM 83088M102 302 1,848 SH   SOLE 0 0 1,848
SMUCKER J M CO COM NEW 832696405 422 3,634 SH   SOLE 0 0 3,634
SNAP ON INC COM 833034101 1,744 10,089 SH   SOLE 0 0 10,089
SOUTHERN CO COM 842587107 4,587 74,503 SH   SOLE 0 0 74,503
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 640 2,059 SH   SOLE 0 0 2,059
SPDR GOLD TRUST GOLD SHS 78463V107 1,603 9,247 SH   SOLE 0 0 9,247
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,475 56,079 SH   SOLE 0 0 56,079
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 532 12,165 SH   SOLE 0 0 12,165
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 347 6,543 SH   SOLE 0 0 6,543
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,044 28,568 SH   SOLE 0 0 28,568
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,197 574,110 SH   SOLE 0 0 574,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,707 7,101 SH   SOLE 0 0 7,101
SPDR SER TR BLOMBERG BRC INV 78468R200 11,287 368,610 SH   SOLE 0 0 368,610
SPDR SER TR ICE BOFAML ETF 78468R606 643 24,224 SH   SOLE 0 0 24,224
SPDR SER TR NUVEEN BLMBRG SR 78468R739 832 16,701 SH   SOLE 0 0 16,701
SPDR SER TR SSGA US LRG ETF 78468R804 257 2,140 SH   SOLE 0 0 2,140
SPDR SER TR PORTFOLIO SM ETF 78468R853 4,632 121,669 SH   SOLE 0 0 121,669
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,222 37,309 SH   SOLE 0 0 37,309
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,102 34,295 SH   SOLE 0 0 34,295
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17,582 475,570 SH   SOLE 0 0 475,570
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 633 22,673 SH   SOLE 0 0 22,673
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 32,123 572,609 SH   SOLE 0 0 572,609
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 507 16,149 SH   SOLE 0 0 16,149
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 40,430 1,324,268 SH   SOLE 0 0 1,324,268
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 978 31,654 SH   SOLE 0 0 31,654
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 888 20,485 SH   SOLE 0 0 20,485
SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2,407 SH   SOLE 0 0 2,407
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15,584 330,878 SH   SOLE 0 0 330,878
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 12,819 302,697 SH   SOLE 0 0 302,697
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16,355 364,812 SH   SOLE 0 0 364,812
SQUARE INC CL A 852234103 536 2,219 SH   SOLE 0 0 2,219
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 287 6,592 SH   SOLE 0 0 6,592
SSR MNG INC COM 784730103 378 20,000 SH   SOLE 0 0 20,000
STAG INDL INC COM 85254J102 359 11,814 SH   SOLE 0 0 11,814
STANLEY BLACK & DECKER INC COM 854502101 318 1,802 SH   SOLE 0 0 1,802
STARBUCKS CORP COM 855244109 1,295 12,256 SH   SOLE 0 0 12,256
STORE CAP CORP COM 862121100 1,178 37,988 SH   SOLE 0 0 37,988
SVB FINL GROUP COM 78486Q101 200 472 SH   SOLE 0 0 472
SYSCO CORP COM 871829107 383 4,938 SH   SOLE 0 0 4,938
TARGET CORP COM 87612E106 1,427 7,369 SH   SOLE 0 0 7,369
TELADOC HEALTH INC COM 87918A105 477 2,096 SH   SOLE 0 0 2,096
TESLA INC COM 88160R101 3,247 3,690 SH   SOLE 0 0 3,690
TEXAS INSTRS INC COM 882508104 1,270 7,420 SH   SOLE 0 0 7,420
THERMO FISHER SCIENTIFIC INC COM 883556102 1,043 2,035 SH   SOLE 0 0 2,035
TJX COS INC NEW COM 872540109 363 5,165 SH   SOLE 0 0 5,165
TRANSOCEAN LTD REG SHS H8817H100 28 10,000 SH   SOLE 0 0 10,000
TWITTER INC COM 90184L102 454 8,817 SH   SOLE 0 0 8,817
TYLER TECHNOLOGIES INC COM 902252105 229 524 SH   SOLE 0 0 524
UNION PAC CORP COM 907818108 1,528 6,985 SH   SOLE 0 0 6,985
UNITED PARCEL SERVICE INC CL B 911312106 733 4,630 SH   SOLE 0 0 4,630
UNITEDHEALTH GROUP INC COM 91324P102 2,017 5,550 SH   SOLE 0 0 5,550
US BANCORP DEL COM NEW 902973304 260 5,264 SH   SOLE 0 0 5,264
V F CORP COM 918204108 1,655 18,834 SH   SOLE 0 0 18,834
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 299 12,410 SH   SOLE 0 0 12,410
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,538 78,890 SH   SOLE 0 0 78,890
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 252 13,950 SH   SOLE 0 0 13,950
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 235 7,149 SH   SOLE 0 0 7,149
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 373 4,053 SH   SOLE 0 0 4,053
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 421 5,091 SH   SOLE 0 0 5,091
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,134 12,992 SH   SOLE 0 0 12,992
VANGUARD GROUP DIV APP ETF 921908844 1,751 12,255 SH   SOLE 0 0 12,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,696 13,400 SH   SOLE 0 0 13,400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 1,880 SH   SOLE 0 0 1,880
VANGUARD INDEX FDS MID CAP ETF 922908629 847 3,974 SH   SOLE 0 0 3,974
VANGUARD INDEX FDS LARGE CAP ETF 922908637 710 3,962 SH   SOLE 0 0 3,962
VANGUARD INDEX FDS GROWTH ETF 922908736 524 2,040 SH   SOLE 0 0 2,040
VANGUARD INDEX FDS VALUE ETF 922908744 1,392 11,394 SH   SOLE 0 0 11,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 321 1,573 SH   SOLE 0 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,028 15,197 SH   SOLE 0 0 15,197
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,689 93,368 SH   SOLE 0 0 93,368
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 967 17,561 SH   SOLE 0 0 17,561
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 408 6,625 SH   SOLE 0 0 6,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,993 23,989 SH   SOLE 0 0 23,989
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 273 2,212 SH   SOLE 0 0 2,212
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 283 3,074 SH   SOLE 0 0 3,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 650 6,751 SH   SOLE 0 0 6,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 7,222 SH   SOLE 0 0 7,222
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 2,788 SH   SOLE 0 0 2,788
VANGUARD WORLD FD EXTENDED DUR 921910709 270 1,866 SH   SOLE 0 0 1,866
VANGUARD WORLD FD ESG INTL STK ETF 921910725 509 8,286 SH   SOLE 0 0 8,286
VANGUARD WORLD FD ESG US STK ETF 921910733 708 9,862 SH   SOLE 0 0 9,862
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 395 1,374 SH   SOLE 0 0 1,374
VERISK ANALYTICS INC COM 92345Y106 513 2,553 SH   SOLE 0 0 2,553
VERIZON COMMUNICATIONS INC COM 92343V104 2,967 51,337 SH   SOLE 0 0 51,337
VISA INC COM CL A 92826C839 1,675 7,776 SH   SOLE 0 0 7,776
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260 14,795 SH   SOLE 0 0 14,795
W P CAREY INC COM 92936U109 507 7,596 SH   SOLE 0 0 7,596
WALGREENS BOOTS ALLIANCE INC COM 931427108 521 11,534 SH   SOLE 0 0 11,534
WALMART INC COM 931142103 2,520 17,185 SH   SOLE 0 0 17,185
WASTE MGMT INC DEL COM 94106L109 303 2,559 SH   SOLE 0 0 2,559
WATSCO INC COM 942622200 805 3,316 SH   SOLE 0 0 3,316
WEC ENERGY GROUP INC COM 92939U106 1,368 15,551 SH   SOLE 0 0 15,551
WELLS FARGO CO NEW COM 949746101 864 26,034 SH   SOLE 0 0 26,034
WEST PHARMACEUTICAL SVSC INC COM 955306105 528 1,716 SH   SOLE 0 0 1,716
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,060 415,289 SH   SOLE 0 0 415,289
WILLIAMS SONOMA INC COM 969904101 654 6,065 SH   SOLE 0 0 6,065
WISDOMTREE TR EMG MKTS SMCAP 97717W281 350 7,135 SH   SOLE 0 0 7,135
WISDOMTREE TR US MIDCAP DIVID 97717W505 501 13,888 SH   SOLE 0 0 13,888
WISDOMTREE TR US EARNINGS 500 97717W588 1,161 28,365 SH   SOLE 0 0 28,365
WISDOMTREE TR INTL SMCAP DIV 97717W760 338 4,818 SH   SOLE 0 0 4,818
WISDOMTREE TR FNDMTL HGH YLD 97717X172 720 13,731 SH   SOLE 0 0 13,731
WISDOMTREE TR YIELD ENHANCD US 97717X511 19,977 376,004 SH   SOLE 0 0 376,004
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,928 45,793 SH   SOLE 0 0 45,793
WISDOMTREE TR FLOATNG RAT TREA 97717X628 220 8,758 SH   SOLE 0 0 8,758
WISDOMTREE TR US S CAP QTY DIV 97717X651 258 6,239 SH   SOLE 0 0 6,239
WISDOMTREE TR US QTLY DIV GRT 97717X669 573 10,523 SH   SOLE 0 0 10,523
WISDOMTREE TR INTK MLTIFACTR 97717Y774 261 10,272 SH   SOLE 0 0 10,272
WISDOMTREE TR US MULTIFACTOR 97717Y857 588 16,276 SH   SOLE 0 0 16,276
XCEL ENERGY INC COM 98389B100 1,324 20,130 SH   SOLE 0 0 20,130
YAMANA GOLD INC COM 98462Y100 111 20,073 SH   SOLE 0 0 20,073
YANDEX N V SHS CLASS A N97284108 354 4,992 SH   SOLE 0 0 4,992
YUM BRANDS INC COM 988498101 243 2,264 SH   SOLE 0 0 2,264