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 2,326 13,182 SH   SOLE   0 0 13,182
ABBOTT LABS COM 002824100 1,502 17,291 SH   SOLE   0 0 17,291
ABBVIE INC COM 00287Y109 4,796 54,166 SH   SOLE   0 0 54,166
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4,654 25,395 SH   SOLE   0 0 25,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,266 10,760 SH   SOLE   0 0 10,760
ADOBE INC COM 00724F101 2,986 9,054 SH   SOLE   0 0 9,054
ADOBE INC COM 00724F101 0 500 SH Call SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 324 7,075 SH   SOLE   0 0 7,075
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 4,217 190,389 SH   SOLE   0 0 190,389
AGILENT TECHNOLOGIES INC COM 00846U101 292 3,421 SH   SOLE   0 0 3,421
AKAMAI TECHNOLOGIES INC COM 00971T101 232 2,689 SH   SOLE   0 0 2,689
ALASKA AIR GROUP INC COM 011659109 2,182 32,205 SH   SOLE   0 0 32,205
ALCON INC ORD SHS H01301128 264 4,659 SH   SOLE   0 0 4,659
ALEXCO RESOURCE CORP COM 01535P106 318 136,900 SH   SOLE   0 0 136,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 3,318 SH   SOLE   0 0 3,318
ALLERGAN PLC SHS G0177J108 314 1,640 SH   SOLE   0 0 1,640
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 214 7,088 SH   SOLE   0 0 7,088
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,704 76,649 SH   SOLE   0 0 76,649
ALPHABET INC CAP STK CL A 02079K305 6,945 5,185 SH   SOLE   0 0 5,185
ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 1,682 1,258 SH   SOLE   0 0 1,258
ALPS ETF TR ALERIAN MLP 00162Q866 468 55,029 SH   SOLE   0 0 55,029
ALTRIA GROUP INC COM 02209S103 310 6,217 SH   SOLE   0 0 6,217
AMAZON COM INC COM 023135106 8,053 4,358 SH   SOLE   0 0 4,358
AMAZON COM INC COM 023135106 0 1,000 SH Call SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 2,414 25,537 SH   SOLE   0 0 25,537
AMERICAN EXPRESS CO COM 025816109 329 2,639 SH   SOLE   0 0 2,639
AMERICAN TOWER CORP NEW COM 03027X100 2,742 11,931 SH   SOLE   0 0 11,931
AMERICAN WTR WKS CO INC NEW COM 030420103 303 2,467 SH   SOLE   0 0 2,467
AMERICAS GOLD AND SILVER COR COM 03062D100 101 31,900 SH   SOLE   0 0 31,900
AMERIPRISE FINL INC COM 03076C106 2,573 15,446 SH   SOLE   0 0 15,446
AMGEN INC COM 031162100 6,404 26,566 SH   SOLE   0 0 26,566
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 487 16,968 SH   SOLE   0 0 16,968
AON PLC SHS CL A G0408V102 641 3,077 SH   SOLE   0 0 3,077
APOLLO SR FLOATING RATE FD I COM 037636107 763 50,375 SH   SOLE   0 0 50,375
APPLE INC COM 037833100 21,888 74,538 SH   SOLE   0 0 74,538
APPLE INC COM 037833100 0 1,200 SH Call SOLE   0 0 1,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 217 3,248 SH   SOLE   0 0 3,248
APPLIED MATLS INC COM 038222105 4,391 71,941 SH   SOLE   0 0 71,941
APTIV PLC SHS G6095L109 222 2,341 SH   SOLE   0 0 2,341
ARCH COAL INC CL A 039380407 553 7,707 SH   SOLE   0 0 7,707
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 279 7,814 SH   SOLE   0 0 7,814
AT&T INC COM 00206R102 2,250 57,575 SH   SOLE   0 0 57,575
AUTOMATIC DATA PROCESSING IN COM 053015103 779 4,571 SH   SOLE   0 0 4,571
AUTOZONE INC COM 053332102 6,845 5,746 SH   SOLE   0 0 5,746
AVALONBAY CMNTYS INC COM 053484101 568 2,709 SH   SOLE   0 0 2,709
AVERY DENNISON CORP COM 053611109 393 3,000 SH   SOLE   0 0 3,000
AVNET INC COM 053807103 4,141 97,573 SH   SOLE   0 0 97,573
AXONICS MODULATION TECH INC COM 05465P101 249 9,000 SH   SOLE   0 0 9,000
AXONICS MODULATION TECH INC COM 05465P101 0 7,600 SH Call SOLE   0 0 7,600
BANK AMER CORP COM 060505104 2,353 66,804 SH   SOLE   0 0 66,804
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 160 10,600 SH   SOLE   0 0 10,600
BAXTER INTL INC COM 071813109 444 5,310 SH   SOLE   0 0 5,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,504 15,475 SH   SOLE   0 0 15,475
BIO TECHNE CORP COM 09073M104 284 1,295 SH   SOLE   0 0 1,295
BIOGEN INC COM 09062X103 221 744 SH   SOLE   0 0 744
BLACKROCK FLOAT RATE OME STR COM 09255X100 269 20,000 SH   SOLE   0 0 20,000
BLACKROCK INC COM 09247X101 3,122 6,210 SH   SOLE   0 0 6,210
BLACKSTONE GROUP INC COM CL A 09260D107 2,384 42,625 SH   SOLE   0 0 42,625
BOEING CO COM 097023105 0 4,500 SH Call SOLE   0 0 4,500
BOEING CO COM 097023105 4,743 14,559 SH   SOLE   0 0 14,559
BOOKING HLDGS INC COM 09857L108 4,970 2,420 SH   SOLE   0 0 2,420
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,694 23,819 SH   SOLE   0 0 23,819
BP PLC SPONSORED ADR 055622104 542 14,371 SH   SOLE   0 0 14,371
BRISTOL MYERS SQUIBB CO COM 110122108 4,508 70,237 SH   SOLE   0 0 70,237
BROADCOM INC COM 11135F101 2,977 9,421 SH   SOLE   0 0 9,421
BROADCOM INC COM 11135F101 0 100 SH Call SOLE   0 0 100
CACI INTL INC CL A 127190304 215 859 SH   SOLE   0 0 859
CAESARS ENTMT CORP COM 127686103 1,279 94,014 SH   SOLE   0 0 94,014
CANADIAN PAC RY LTD COM 13645T100 761 2,985 SH   SOLE   0 0 2,985
CARNIVAL CORP UNIT 99/99/9999 143658300 2,589 50,934 SH   SOLE   0 0 50,934
CATALENT INC COM 148806102 394 7,006 SH   SOLE   0 0 7,006
CATERPILLAR INC DEL COM 149123101 8,497 57,538 SH   SOLE   0 0 57,538
CENTENE CORP DEL COM 15135B101 344 5,473 SH   SOLE   0 0 5,473
CHEVRON CORP NEW COM 166764100 3,680 30,536 SH   SOLE   0 0 30,536
CIGNA CORP NEW COM 125523100 418 2,042 SH   SOLE   0 0 2,042
CINCINNATI FINL CORP COM 172062101 563 5,357 SH   SOLE   0 0 5,357
CINTAS CORP COM 172908105 334 1,242 SH   SOLE   0 0 1,242
CISCO SYS INC COM 17275R102 2,224 46,380 SH   SOLE   0 0 46,380
CITIGROUP INC COM NEW 172967424 2,367 29,627 SH   SOLE   0 0 29,627
CLEARSIDE BIOMEDICAL INC COM 185063104 46 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 383 2,492 SH   SOLE   0 0 2,492
CNS PHARMACEUTICALS INC COM 18978H102 42 10,700 SH   SOLE   0 0 10,700
COCA COLA CO COM 191216100 3,282 59,289 SH   SOLE   0 0 59,289
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,156 44,109 SH   SOLE   0 0 44,109
COLONY CR REAL ESTATE INC COM CL A 19625T101 812 61,724 SH   SOLE   0 0 61,724
COMCAST CORP NEW CL A 20030N101 1,604 35,665 SH   SOLE   0 0 35,665
CONOCOPHILLIPS COM 20825C104 319 4,909 SH   SOLE   0 0 4,909
CONSOLIDATED EDISON INC COM 209115104 1,425 15,753 SH   SOLE   0 0 15,753
CORNING INC COM 219350105 3,517 120,820 SH   SOLE   0 0 120,820
COSTCO WHSL CORP NEW COM 22160K105 788 2,680 SH   SOLE   0 0 2,680
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 10,663 SH   SOLE   0 0 10,663
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 267 8,659 SH   SOLE   0 0 8,659
CROWN CASTLE INTL CORP NEW COM 22822V101 360 2,536 SH   SOLE   0 0 2,536
CSX CORP COM 126408103 2,218 30,652 SH   SOLE   0 0 30,652
CUMMINS INC COM 231021106 1,292 7,221 SH   SOLE   0 0 7,221
CVS HEALTH CORP COM 126650100 3,153 42,439 SH   SOLE   0 0 42,439
CYBERARK SOFTWARE LTD SHS M2682V108 1,994 17,108 SH   SOLE   0 0 17,108
DANAHER CORPORATION COM 235851102 539 3,513 SH   SOLE   0 0 3,513
DARDEN RESTAURANTS INC COM 237194105 665 6,098 SH   SOLE   0 0 6,098
DBX ETF TR XTRACK MSCI ALL 233051598 236 9,011 SH   SOLE   0 0 9,011
DBX ETF TR XTRACK MSCI EAFE 233051200 253 7,486 SH   SOLE   0 0 7,486
DELTA AIR LINES INC DEL COM NEW 247361702 475 8,122 SH   SOLE   0 0 8,122
DIAGEO P L C SPON ADR NEW 25243Q205 373 2,215 SH   SOLE   0 0 2,215
DIGITAL RLTY TR INC COM 253868103 271 2,266 SH   SOLE   0 0 2,266
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 311 5,659 SH   SOLE   0 0 5,659
DISNEY WALT CO COM DISNEY 254687106 3,913 27,055 SH   SOLE   0 0 27,055
DISNEY WALT CO COM DISNEY 254687106 0 2,500 SH Call SOLE   0 0 2,500
DNP SELECT INCOME FD COM 23325P104 198 15,525 SH   SOLE   0 0 15,525
DOMINION ENERGY INC COM 25746U109 1,351 16,313 SH   SOLE   0 0 16,313
DOW INC COM 260557103 203 3,718 SH   SOLE   0 0 3,718
DUFF & PHELPS SLT ENGY AND M COM 26433F108 230 60,098 SH   SOLE   0 0 60,098
DUKE ENERGY CORP NEW COM NEW 26441C204 2,094 22,960 SH   SOLE   0 0 22,960
EASTMAN CHEMICAL CO COM 277432100 2,491 31,428 SH   SOLE   0 0 31,428
EATON VANCE FLTING RATE INC COM 278279104 269 19,600 SH   SOLE   0 0 19,600
EATON VANCE TAX MNGD GBL DV COM 27829F108 111 12,637 SH   SOLE   0 0 12,637
ECOLAB INC COM 278865100 370 1,918 SH   SOLE   0 0 1,918
EDWARDS LIFESCIENCES CORP COM 28176E108 482 2,065 SH   SOLE   0 0 2,065
EMERSON ELEC CO COM 291011104 500 6,552 SH   SOLE   0 0 6,552
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 152 11,809 SH   SOLE   0 0 11,809
ENTERPRISE PRODS PARTNERS L COM 293792107 401 14,228 SH   SOLE   0 0 14,228
EQUINIX INC COM 29444U700 1,434 2,457 SH   SOLE   0 0 2,457
EQUINOX GOLD CORP COM 29446Y502 115 14,900 SH   SOLE   0 0 14,900
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2,185 47,183 SH   SOLE   0 0 47,183
EXXON MOBIL CORP COM 30231G102 2,119 30,373 SH   SOLE   0 0 30,373
EYEPOINT PHARMACEUTICALS INC COM 30233G100 534 344,242 SH   SOLE   0 0 344,242
F M C CORP COM NEW 302491303 377 3,781 SH   SOLE   0 0 3,781
FACEBOOK INC CL A 30303M102 4,726 23,027 SH   SOLE   0 0 23,027
FACEBOOK INC CL A 30303M102 0 1,400 SH Call SOLE   0 0 1,400
FASTENAL CO COM 311900104 349 9,441 SH   SOLE   0 0 9,441
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 539 11,180 SH   SOLE   0 0 11,180
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 377 23,565 SH   SOLE   0 0 23,565
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,143 22,980 SH   SOLE   0 0 22,980
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 391 5,400 SH   SOLE   0 0 5,400
FIRST MAJESTIC SILVER CORP COM 32076V103 986 80,425 SH   SOLE   0 0 80,425
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15,000 SH Call SOLE   0 0 15,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 306 2,603 SH   SOLE   0 0 2,603
FIRST TR SR FLG RTE INCM FD COM 33733U108 226 18,000 SH   SOLE   0 0 18,000
FISERV INC COM 337738108 249 2,150 SH   SOLE   0 0 2,150
FLIR SYS INC COM 302445101 211 4,058 SH   SOLE   0 0 4,058
FORD MTR CO DEL COM 345370860 99 10,666 SH   SOLE   0 0 10,666
FORTUNA SILVER MINES INC COM 349915108 495 121,342 SH   SOLE   0 0 121,342
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,642 40,433 SH   SOLE   0 0 40,433
FOX CORP CL A COM 35137L105 1,434 38,696 SH   SOLE   0 0 38,696
FRANCO NEVADA CORP COM 351858105 356 3,446 SH   SOLE   0 0 3,446
FREEPORT-MCMORAN INC CL B 35671D857 153 11,677 SH   SOLE   0 0 11,677
FS KKR CAPITAL CORP COM 302635107 1,117 182,158 SH   SOLE   0 0 182,158
GENERAL DYNAMICS CORP COM 369550108 217 1,230 SH   SOLE   0 0 1,230
GENERAL ELECTRIC CO COM 369604103 139 12,413 SH   SOLE   0 0 12,413
GENERAL MLS INC COM 370334104 219 4,094 SH   SOLE   0 0 4,094
GENTEX CORP COM 371901109 3,070 105,943 SH   SOLE   0 0 105,943
GILEAD SCIENCES INC COM 375558103 452 6,960 SH   SOLE   0 0 6,960
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 6,180 SH   SOLE   0 0 6,180
GLOBAL PMTS INC COM 37940X102 372 2,039 SH   SOLE   0 0 2,039
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2,089 SH   SOLE   0 0 2,089
GREIF INC CL A 397624107 2,144 48,510 SH   SOLE   0 0 48,510
GUIDEWIRE SOFTWARE INC COM 40171V100 397 3,613 SH   SOLE   0 0 3,613
HANESBRANDS INC COM 410345102 2,001 134,774 SH   SOLE   0 0 134,774
HASBRO INC COM 418056107 438 4,151 SH   SOLE   0 0 4,151
HOME DEPOT INC COM 437076102 8,520 39,014 SH   SOLE   0 0 39,014
HOME DEPOT INC COM 437076102 0 5,000 SH Call SOLE   0 0 5,000
HONEYWELL INTL INC COM 438516106 3,310 18,699 SH   SOLE   0 0 18,699
HORIZON THERAPEUTICS PUB LTD SHS G46188101 234 6,476 SH   SOLE   0 0 6,476
HUMANA INC COM 444859102 326 890 SH   SOLE   0 0 890
IHS MARKIT LTD SHS G47567105 417 5,539 SH   SOLE   0 0 5,539
ILLINOIS TOOL WKS INC COM 452308109 4,859 27,048 SH   SOLE   0 0 27,048
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 262 8,494 SH   SOLE   0 0 8,494
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 615 18,532 SH   SOLE   0 0 18,532
INGEVITY CORP COM 45688C107 211 2,419 SH   SOLE   0 0 2,419
INTEL CORP COM 458140100 8,148 136,144 SH   SOLE   0 0 136,144
INTERNATIONAL BUSINESS MACHS COM 459200101 728 5,434 SH   SOLE   0 0 5,434
INTUIT COM 461202103 221 843 SH   SOLE   0 0 843
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 404 3,185 SH   SOLE   0 0 3,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346 2,990 SH   SOLE   0 0 2,990
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 331 14,208 SH   SOLE   0 0 14,208
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 203 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 303 6,888 SH   SOLE   0 0 6,888
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,799 30,835 SH   SOLE   0 0 30,835
INVESCO LTD SHS G491BT108 4,335 241,108 SH   SOLE   0 0 241,108
INVESCO QQQ TR UNIT SER 1 46090E103 3,722 17,506 SH   SOLE   0 0 17,506
ISHARES INC CORE MSCI EMKT 46434G103 325 6,047 SH   SOLE   0 0 6,047
ISHARES SILVER TRUST ISHARES 46428Q109 1,138 68,231 SH   SOLE   0 0 68,231
ISHARES SILVER TRUST ISHARES 46428Q109 0 8,500 SH Call SOLE   0 0 8,500
ISHARES TR 0-5 YR TIPS ETF 46429B747 560 5,560 SH   SOLE   0 0 5,560
ISHARES TR 0-5YR INVT GR CP 46434V100 355 6,958 SH   SOLE   0 0 6,958
ISHARES TR 1 3 YR TREAS BD 464287457 10,185 120,345 SH   SOLE   0 0 120,345
ISHARES TR 3 7 YR TREAS BD 464288661 858 6,827 SH   SOLE   0 0 6,827
ISHARES TR BARCLAYS 7 10 YR 464287440 2,090 18,962 SH   SOLE   0 0 18,962
ISHARES TR CORE HIGH DV ETF 46429B663 364 3,715 SH   SOLE   0 0 3,715
ISHARES TR CORE MSCI EAFE 46432F842 4,251 65,156 SH   SOLE   0 0 65,156
ISHARES TR CORE S&P MCP ETF 464287507 1,316 6,396 SH   SOLE   0 0 6,396
ISHARES TR CORE S&P SCP ETF 464287804 550 6,557 SH   SOLE   0 0 6,557
ISHARES TR CORE S&P US GWT 464287671 898 13,273 SH   SOLE   0 0 13,273
ISHARES TR CORE S&P500 ETF 464287200 9,225 28,538 SH   SOLE   0 0 28,538
ISHARES TR CORE US AGGBD ET 464287226 4,297 38,237 SH   SOLE   0 0 38,237
ISHARES TR EAFE SML CP ETF 464288273 236 3,786 SH   SOLE   0 0 3,786
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,417 95,541 SH   SOLE   0 0 95,541
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,231 129,436 SH   SOLE   0 0 129,436
ISHARES TR IBOXX HI YD ETF 464288513 2,492 28,333 SH   SOLE   0 0 28,333
ISHARES TR IBOXX INV CP ETF 464287242 4,241 33,141 SH   SOLE   0 0 33,141
ISHARES TR INTRM GOV CR ETF 464288612 323 2,869 SH   SOLE   0 0 2,869
ISHARES TR JPMORGAN USD EMG 464288281 6,850 59,798 SH   SOLE   0 0 59,798
ISHARES TR MBS ETF 464288588 12,439 115,110 SH   SOLE   0 0 115,110
ISHARES TR MIN VOL EAFE ETF 46429B689 981 13,155 SH   SOLE   0 0 13,155
ISHARES TR MSCI EAFE ETF 464287465 619 8,920 SH   SOLE   0 0 8,920
ISHARES TR MSCI EMG MKT ETF 464287234 815 18,156 SH   SOLE   0 0 18,156
ISHARES TR NASDAQ BIOTECH 464287556 987 8,192 SH   SOLE   0 0 8,192
ISHARES TR NATIONAL MUN ETF 464288414 6,916 60,714 SH   SOLE   0 0 60,714
ISHARES TR PFD AND INCM SEC 464288687 3,518 93,594 SH   SOLE   0 0 93,594
ISHARES TR RUS 1000 ETF 464287622 2,229 12,493 SH   SOLE   0 0 12,493
ISHARES TR RUS 1000 GRW ETF 464287614 1,149 6,531 SH   SOLE   0 0 6,531
ISHARES TR RUS 1000 VAL ETF 464287598 654 4,789 SH   SOLE   0 0 4,789
ISHARES TR RUS MD CP GR ETF 464287481 328 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUSSELL 2000 ETF 464287655 1,730 10,444 SH   SOLE   0 0 10,444
ISHARES TR RUSSELL 3000 ETF 464287689 1,682 8,923 SH   SOLE   0 0 8,923
ISHARES TR S&P 500 GRWT ETF 464287309 706 3,647 SH   SOLE   0 0 3,647
ISHARES TR SELECT DIVID ETF 464287168 276 2,610 SH   SOLE   0 0 2,610
ISHARES TR SH TR CRPORT ETF 464288646 8,396 156,553 SH   SOLE   0 0 156,553
ISHARES TR SHRT NAT MUN ETF 464288158 4,616 43,233 SH   SOLE   0 0 43,233
ISHARES TR TIPS BD ETF 464287176 2,352 20,175 SH   SOLE   0 0 20,175
ISHARES TR TRS FLT RT BD 46434V860 912 18,156 SH   SOLE   0 0 18,156
ISHARES TR U.S. MED DVC ETF 464288810 844 3,193 SH   SOLE   0 0 3,193
ISHARES TR US HLTHCR PR ETF 464288828 1,230 6,126 SH   SOLE   0 0 6,126
ISHARES US ETF TR INT RT HDG C B 46431W705 283 2,937 SH   SOLE   0 0 2,937
JOHNSON & JOHNSON COM 478160104 5,194 35,610 SH   SOLE   0 0 35,610
JPMORGAN CHASE & CO COM 46625H100 8,540 61,262 SH   SOLE   0 0 61,262
KB HOME COM 48666K109 280 8,172 SH   SOLE   0 0 8,172
KELLOGG CO COM 487836108 2,352 34,015 SH   SOLE   0 0 34,015
KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 2,172 SH   SOLE   0 0 2,172
KINDER MORGAN INC DEL COM 49456B101 265 12,519 SH   SOLE   0 0 12,519
KKR & CO INC CL A 48251W104 1,126 38,608 SH   SOLE   0 0 38,608
LAM RESEARCH CORP COM 512807108 3,392 11,602 SH   SOLE   0 0 11,602
LAUDER ESTEE COS INC CL A 518439104 494 2,390 SH   SOLE   0 0 2,390
LEIDOS HLDGS INC COM 525327102 204 2,087 SH   SOLE   0 0 2,087
LILLY ELI & CO COM 532457108 2,805 21,342 SH   SOLE   0 0 21,342
LISTED FD TR CORE ALT FD 53656F847 4,518 161,969 SH   SOLE   0 0 161,969
LIVE NATION ENTERTAINMENT IN COM 538034109 273 3,821 SH   SOLE   0 0 3,821
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 181 54,542 SH   SOLE   0 0 54,542
LOCKHEED MARTIN CORP COM 539830109 4,173 10,717 SH   SOLE   0 0 10,717
LOWES COS INC COM 548661107 2,409 20,115 SH   SOLE   0 0 20,115
M D C HLDGS INC COM 552676108 2,020 52,944 SH   SOLE   0 0 52,944
MARATHON OIL CORP COM 565849106 164 12,070 SH   SOLE   0 0 12,070
MARATHON PETE CORP COM 56585A102 1,924 31,941 SH   SOLE   0 0 31,941
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 487 18,339 SH   SOLE   0 0 18,339
MASCO CORP COM 574599106 1,994 41,555 SH   SOLE   0 0 41,555
MASTERCARD INC CL A 57636Q104 3,705 12,408 SH   SOLE   0 0 12,408
MAVERIX METALS INC COM NEW 57776F405 166 32,600 SH   SOLE   0 0 32,600
MCCORMICK & CO INC COM NON VTG 579780206 274 1,617 SH   SOLE   0 0 1,617
MCDONALDS CORP COM 580135101 1,635 8,273 SH   SOLE   0 0 8,273
MEDICAL PPTYS TRUST INC COM 58463J304 1,999 94,682 SH   SOLE   0 0 94,682
MEDTRONIC PLC SHS G5960L103 930 8,201 SH   SOLE   0 0 8,201
MERCK & CO INC COM 58933Y105 3,209 35,286 SH   SOLE   0 0 35,286
METTLER TOLEDO INTERNATIONAL COM 592688105 294 371 SH   SOLE   0 0 371
MICROCHIP TECHNOLOGY INC COM 595017104 406 3,881 SH   SOLE   0 0 3,881
MICRON TECHNOLOGY INC COM 595112103 293 5,456 SH   SOLE   0 0 5,456
MICROSOFT CORP COM 594918104 9,355 59,322 SH   SOLE   0 0 59,322
MORGAN STANLEY COM NEW 617446448 2,902 56,766 SH   SOLE   0 0 56,766
MSC INDL DIRECT INC CL A 553530106 222 2,834 SH   SOLE   0 0 2,834
NETAPP INC COM 64110D104 2,302 36,986 SH   SOLE   0 0 36,986
NETFLIX INC COM 64110L106 2,379 7,351 SH   SOLE   0 0 7,351
NETFLIX INC COM 64110L106 0 1,500 SH Call SOLE   0 0 1,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 716 15,916 SH   SOLE   0 0 15,916
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 211 11,937 SH   SOLE   0 0 11,937
NEXTERA ENERGY INC COM 65339F101 524 2,165 SH   SOLE   0 0 2,165
NIKE INC CL B 654106103 847 8,356 SH   SOLE   0 0 8,356
NIKE INC CL B 654106103 0 5,500 SH Call SOLE   0 0 5,500
NORFOLK SOUTHERN CORP COM 655844108 1,761 9,073 SH   SOLE   0 0 9,073
NORTHROP GRUMMAN CORP COM 666807102 389 1,131 SH   SOLE   0 0 1,131
NOVARTIS A G SPONSORED ADR 66987V109 2,493 26,333 SH   SOLE   0 0 26,333
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,806 108,311 SH   SOLE   0 0 108,311
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,806 123,675 SH   SOLE   0 0 123,675
NUVEEN SR INCOME FD COM 67067Y104 60 10,000 SH   SOLE   0 0 10,000
NVIDIA CORP COM 67066G104 5,451 23,164 SH   SOLE   0 0 23,164
NVIDIA CORP COM 67066G104 0 4,200 SH Call SOLE   0 0 4,200
NXP SEMICONDUCTORS N V COM N6596X109 733 5,762 SH   SOLE   0 0 5,762
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,899 13,460 SH   SOLE   0 0 13,460
OGE ENERGY CORP COM 670837103 585 13,151 SH   SOLE   0 0 13,151
ORACLE CORP COM 68389X105 230 4,346 SH   SOLE   0 0 4,346
PACCAR INC COM 693718108 215 2,716 SH   SOLE   0 0 2,716
PACER FDS TR US CASH COWS 100 69374H881 604 19,441 SH   SOLE   0 0 19,441
PACKAGING CORP AMER COM 695156109 2,201 19,656 SH   SOLE   0 0 19,656
PALO ALTO NETWORKS INC COM 697435105 1,927 8,331 SH   SOLE   0 0 8,331
PALO ALTO NETWORKS INC COM 697435105 0 3,000 SH Call SOLE   0 0 3,000
PARKER HANNIFIN CORP COM 701094104 733 3,559 SH   SOLE   0 0 3,559
PAYCHEX INC COM 704326107 382 4,494 SH   SOLE   0 0 4,494
PAYPAL HLDGS INC COM 70450Y103 1,520 14,051 SH   SOLE   0 0 14,051
PEOPLES UTD FINL INC COM 712704105 453 26,823 SH   SOLE   0 0 26,823
PEPSICO INC COM 713448108 1,679 12,287 SH   SOLE   0 0 12,287
PFIZER INC COM 717081103 1,701 43,408 SH   SOLE   0 0 43,408
PHILIP MORRIS INTL INC COM 718172109 275 3,235 SH   SOLE   0 0 3,235
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,319 12,982 SH   SOLE   0 0 12,982
PIONEER FLOATING RATE TR COM 72369J102 219 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 2,744 17,189 SH   SOLE   0 0 17,189
PPG INDS INC COM 693506107 213 1,594 SH   SOLE   0 0 1,594
PRICE T ROWE GROUP INC COM 74144T108 2,710 22,239 SH   SOLE   0 0 22,239
PROCTER & GAMBLE CO COM 742718109 1,671 13,377 SH   SOLE   0 0 13,377
PROLOGIS INC COM 74340W103 225 2,524 SH   SOLE   0 0 2,524
PROSHARES TR PSHS ULT MCAP400 74347R404 3,293 72,956 SH   SOLE   0 0 72,956
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,107 17,285 SH   SOLE   0 0 17,285
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,461 44,944 SH   SOLE   0 0 44,944
PROSHARES TR RUSS 2000 DIVD 74347B698 613 9,920 SH   SOLE   0 0 9,920
PROSHARES TR S&P 500 DV ARIST 74348A467 2,475 32,740 SH   SOLE   0 0 32,740
PROSHARES TR S&P MDCP 400 DIV 74347B680 890 14,777 SH   SOLE   0 0 14,777
PROSHARES TR ULTRASHRT S&P500 74347B383 534 21,499 SH   SOLE   0 0 21,499
PROSHARES TR II ULTRA GOLD 74347W601 491 10,000 SH   SOLE   0 0 10,000
PUBLIC STORAGE COM 74460D109 361 1,697 SH   SOLE   0 0 1,697
QORVO INC COM 74736K101 256 2,200 SH   SOLE   0 0 2,200
QUALCOMM INC COM 747525103 2,936 33,279 SH   SOLE   0 0 33,279
QUANTA SVCS INC COM 74762E102 280 6,866 SH   SOLE   0 0 6,866
RAYTHEON CO COM NEW 755111507 654 2,975 SH   SOLE   0 0 2,975
REINSURANCE GRP OF AMERICA I COM NEW 759351604 457 2,804 SH   SOLE   0 0 2,804
ROCKWELL AUTOMATION INC COM 773903109 6,080 30,002 SH   SOLE   0 0 30,002
ROPER TECHNOLOGIES INC COM 776696106 455 1,284 SH   SOLE   0 0 1,284
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 439 7,327 SH   SOLE   0 0 7,327
ROYAL GOLD INC COM 780287108 303 2,476 SH   SOLE   0 0 2,476
S&P GLOBAL INC COM 78409V104 342 1,254 SH   SOLE   0 0 1,254
SALESFORCE COM INC COM 79466L302 676 4,155 SH   SOLE   0 0 4,155
SALESFORCE COM INC COM 79466L302 0 2,000 SH Call SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 2,202 54,787 SH   SOLE   0 0 54,787
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663 24,222 SH   SOLE   0 0 24,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 704 20,941 SH   SOLE   0 0 20,941
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 294 8,483 SH   SOLE   0 0 8,483
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 225 5,595 SH   SOLE   0 0 5,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,501 77,709 SH   SOLE   0 0 77,709
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 799 8,596 SH   SOLE   0 0 8,596
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295 4,913 SH   SOLE   0 0 4,913
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,284 16,719 SH   SOLE   0 0 16,719
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,169 19,438 SH   SOLE   0 0 19,438
SCHWAB STRATEGIC TR US REIT ETF 808524847 250 5,433 SH   SOLE   0 0 5,433
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,298 17,164 SH   SOLE   0 0 17,164
SCHWAB STRATEGIC TR US TIPS ETF 808524870 252 4,458 SH   SOLE   0 0 4,458
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,238 37,609 SH   SOLE   0 0 37,609
SEALED AIR CORP NEW COM 81211K100 533 13,375 SH   SOLE   0 0 13,375
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316 5,889 SH   SOLE   0 0 5,889
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,804 46,705 SH   SOLE   0 0 46,705
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 607 15,692 SH   SOLE   0 0 15,692
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 4,723 SH   SOLE   0 0 4,723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552 8,762 SH   SOLE   0 0 8,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 2,985 SH   SOLE   0 0 2,985
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 510 16,561 SH   SOLE   0 0 16,561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 5,859 SH   SOLE   0 0 5,859
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,369 83,087 SH   SOLE   0 0 83,087
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 5,669 SH   SOLE   0 0 5,669
SEMPRA ENERGY COM 816851109 342 2,261 SH   SOLE   0 0 2,261
SERVICENOW INC COM 81762P102 289 1,025 SH   SOLE   0 0 1,025
SILVERCREST METALS INC COM 828363101 91 13,422 SH   SOLE   0 0 13,422
SKYWORKS SOLUTIONS INC COM 83088M102 530 4,387 SH   SOLE   0 0 4,387
SOLITON INC COM 834251100 165 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 290 4,560 SH   SOLE   0 0 4,560
SOUTHWEST AIRLS CO COM 844741108 202 3,746 SH   SOLE   0 0 3,746
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,241 7,860 SH   SOLE   0 0 7,860
SPDR GOLD TRUST GOLD SHS 78463V107 2,219 15,531 SH   SOLE   0 0 15,531
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 604 11,714 SH   SOLE   0 0 11,714
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 398 10,921 SH   SOLE   0 0 10,921
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,229 37,994 SH   SOLE   0 0 37,994
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5,000 SH Call SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,327 14,192 SH   SOLE   0 0 14,192
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,202 39,673 SH   SOLE   0 0 39,673
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,650 16,170 SH   SOLE   0 0 16,170
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 365 3,855 SH   SOLE   0 0 3,855
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 649 12,834 SH   SOLE   0 0 12,834
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 469 15,194 SH   SOLE   0 0 15,194
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 231 5,857 SH   SOLE   0 0 5,857
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,234 35,350 SH   SOLE   0 0 35,350
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 317 5,560 SH   SOLE   0 0 5,560
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 290 4,489 SH   SOLE   0 0 4,489
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 468 7,121 SH   SOLE   0 0 7,121
SPDR SERIES TRUST S&P DIVID ETF 78464A763 396 3,679 SH   SOLE   0 0 3,679
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,950 43,204 SH   SOLE   0 0 43,204
SQUARE INC CL A 852234103 1,427 22,805 SH   SOLE   0 0 22,805
STARBUCKS CORP COM 855244109 6,696 76,162 SH   SOLE   0 0 76,162
STEEL DYNAMICS INC COM 858119100 2,188 64,275 SH   SOLE   0 0 64,275
SYSCO CORP COM 871829107 283 3,310 SH   SOLE   0 0 3,310
T2 BIOSYSTEMS INC COM 89853L104 15 12,500 SH   SOLE   0 0 12,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 5,035 SH   SOLE   0 0 5,035
TANZANIAN GOLD CORP COM 87601A107 239 388,100 SH   SOLE   0 0 388,100
TARGET CORP COM 87612E106 723 5,637 SH   SOLE   0 0 5,637
TERADYNE INC COM 880770102 205 3,003 SH   SOLE   0 0 3,003
TESLA INC COM 88160R101 2,010 4,805 SH   SOLE   0 0 4,805
TEXAS INSTRS INC COM 882508104 3,162 24,647 SH   SOLE   0 0 24,647
THE CHARLES SCHWAB CORPORATI COM 808513105 288 6,056 SH   SOLE   0 0 6,056
THERMO FISHER SCIENTIFIC INC COM 883556102 1,413 4,349 SH   SOLE   0 0 4,349
TJX COS INC NEW COM 872540109 2,175 35,618 SH   SOLE   0 0 35,618
TRAVELERS COMPANIES INC COM 89417E109 333 2,435 SH   SOLE   0 0 2,435
TRICO BANCSHARES COM 896095106 245 6,000 SH   SOLE   0 0 6,000
TRUIST FINL CORP COM 89832Q109 235 4,180 SH   SOLE   0 0 4,180
UNION PACIFIC CORP COM 907818108 5,020 27,766 SH   SOLE   0 0 27,766
UNITED PARCEL SERVICE INC CL B 911312106 3,203 27,366 SH   SOLE   0 0 27,366
UNITED RENTALS INC COM 911363109 2,915 17,479 SH   SOLE   0 0 17,479
UNITED TECHNOLOGIES CORP COM 913017109 1,629 10,878 SH   SOLE   0 0 10,878
UNITEDHEALTH GROUP INC COM 91324P102 3,764 12,804 SH   SOLE   0 0 12,804
US BANCORP DEL COM NEW 902973304 369 6,227 SH   SOLE   0 0 6,227
V F CORP COM 918204108 352 3,528 SH   SOLE   0 0 3,528
VAIL RESORTS INC COM 91879Q109 2,053 8,561 SH   SOLE   0 0 8,561
VALERO ENERGY CORP NEW COM 91913Y100 252 2,694 SH   SOLE   0 0 2,694
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 627 12,478 SH   SOLE   0 0 12,478
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 603 9,420 SH   SOLE   0 0 9,420
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 0 85,500 SH Call SOLE   0 0 85,500
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,342 45,818 SH   SOLE   0 0 45,818
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 2,389 94,390 SH   SOLE   0 0 94,390
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 295 5,386 SH   SOLE   0 0 5,386
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 675 7,737 SH   SOLE   0 0 7,737
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,060 25,553 SH   SOLE   0 0 25,553
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 545 9,634 SH   SOLE   0 0 9,634
VANGUARD GROUP DIV APP ETF 921908844 2,262 18,148 SH   SOLE   0 0 18,148
VANGUARD INDEX FDS GROWTH ETF 922908736 346 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 1,750 SH   SOLE   0 0 1,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 920 7,721 SH   SOLE   0 0 7,721
VANGUARD INDEX FDS MID CAP ETF 922908629 1,081 6,068 SH   SOLE   0 0 6,068
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 5,077 SH   SOLE   0 0 5,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,218 10,880 SH   SOLE   0 0 10,880
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,321 SH   SOLE   0 0 1,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,459 8,916 SH   SOLE   0 0 8,916
VANGUARD INDEX FDS VALUE ETF 922908744 1,746 14,566 SH   SOLE   0 0 14,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410 7,626 SH   SOLE   0 0 7,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,483 100,807 SH   SOLE   0 0 100,807
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 858 17,412 SH   SOLE   0 0 17,412
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 744 13,904 SH   SOLE   0 0 13,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,794 87,926 SH   SOLE   0 0 87,926
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 555 6,079 SH   SOLE   0 0 6,079
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 901 14,806 SH   SOLE   0 0 14,806
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,448 79,576 SH   SOLE   0 0 79,576
VANGUARD STAR FD VG TL INTL STK F 921909768 635 11,403 SH   SOLE   0 0 11,403
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 914 20,748 SH   SOLE   0 0 20,748
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46,123 492,194 SH   SOLE   0 0 492,194
VERISIGN INC COM 92343E102 289 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 3,820 62,208 SH   SOLE   0 0 62,208
VISA INC COM CL A 92826C839 3,370 17,936 SH   SOLE   0 0 17,936
VMWARE INC CL A COM 928563402 202 1,328 SH   SOLE   0 0 1,328
VOYA PRIME RATE TR SH BEN INT 92913A100 50 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 1,361 11,455 SH   SOLE   0 0 11,455
WELLS FARGO CO NEW COM 949746101 1,179 21,915 SH   SOLE   0 0 21,915
WESTERN DIGITAL CORP COM 958102105 2,578 40,617 SH   SOLE   0 0 40,617
WISDOMTREE TR US MIDCAP DIVID 97717W505 215 5,665 SH   SOLE   0 0 5,665
WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 7,129 SH   SOLE   0 0 7,129
XILINX INC COM 983919101 313 3,200 SH   SOLE   0 0 3,200
XYLEM INC COM 98419M100 239 3,037 SH   SOLE   0 0 3,037
YUM BRANDS INC COM 988498101 200 1,987 SH   SOLE   0 0 1,987
ZEBRA TECHNOLOGIES CORP CL A 989207105 364 1,424 SH   SOLE   0 0 1,424
ZIONS BANCORPORATION N A COM 989701107 322 6,202 SH   SOLE   0 0 6,202
ZOETIS INC CL A 98978V103 1,871 14,135 SH   SOLE   0 0 14,135