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 307 2,246 SH   SOLE   0 0 2,246
ABBOTT LABS COM 002824100 139 1,760 SH   SOLE   0 0 1,760
ABBVIE INC COM 00287Y109 361 4,738 SH   SOLE   0 0 4,738
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 44 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 36 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 103 SH   SOLE   0 0 103
ACUITY BRANDS INC COM 00508Y102 171 2,000 SH   SOLE   0 0 2,000
ADOBE INC COM 00724F101 18 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 26 570 SH   SOLE   0 0 570
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 8 1,057 SH   SOLE   0 0 1,057
AEGON N V NY REGISTRY SHS 007924103 0 41 SH   SOLE   0 0 41
AFLAC INC COM 001055102 54 1,569 SH   SOLE   0 0 1,569
AGCO CORP COM 001084102 13 275 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 2 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 120 SH   SOLE   0 0 120
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE   0 0 66
ALLERGAN PLC SHS G0177J108 100 565 SH   SOLE   0 0 565
ALLIANZGI DIVERS INC &CNV F COM 01883J108 21 1,157 SH   SOLE   0 0 1,157
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 636 66,215 SH   SOLE   0 0 66,215
ALLSTATE CORP COM 020002101 163 1,772 SH   SOLE   0 0 1,772
ALPHABET INC CAP STK CL A 02079K305 59 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL C 02079K107 117 101 SH   SOLE   0 0 101
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 572 SH   SOLE   0 0 572
ALPS ETF TR ALERIAN MLP 00162Q866 4 1,077 SH   SOLE   0 0 1,077
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 213 SH   SOLE   0 0 213
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
ALTERYX INC COM CL A 02156B103 14 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM 02209S103 222 5,731 SH   SOLE   0 0 5,731
AMAZON COM INC COM 023135106 302 155 SH   SOLE   0 0 155
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 113 1,407 SH   SOLE   0 0 1,407
AMERICAN EXPRESS CO COM 025816109 9 109 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 1,025 4,707 SH   SOLE   0 0 4,707
AMERICAN WTR WKS CO INC NEW COM 030420103 46 384 SH   SOLE   0 0 384
AMERICOLD RLTY TR COM 03064D108 7 200 SH   SOLE   0 0 200
AMERIPRISE FINL INC COM 03076C106 2 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 5 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 41 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 55 SH   SOLE   0 0 55
ANTHEM INC COM 036752103 363 1,599 SH   SOLE   0 0 1,599
ANTHEM INC Call 4446029DZ 0 1 SH Call SOLE   0 0 1
AON PLC SHS CL A G0408V102 22 136 SH   SOLE   0 0 136
APOLLO ENDOSURGERY INC COM 03767D108 0 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 4,707 18,509 SH   SOLE   0 0 18,509
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 8 153 SH   SOLE   0 0 153
ARK ETF TR INNOVATION ETF 00214Q104 21 611 SH   SOLE   0 0 611
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108 98 2,201 SH   SOLE   0 0 2,201
AT&T INC COM 00206R102 928 31,820 SH   SOLE   0 0 31,820
ATLANTIC AMERN CORP COM 048209100 5 2,519 SH   SOLE   0 0 2,519
AURORA CANNABIS INC COM 05156X108 0 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 23 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 22 160 SH   SOLE   0 0 160
AVANOS MED INC COM 05350V106 1 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 50 712 SH   SOLE   0 0 712
BAIDU INC SPON ADR REP A 056752108 36 360 SH   SOLE   0 0 360
BANK MONTREAL QUE COM 063671101 3 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 12 356 SH   SOLE   0 0 356
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 150 SH   SOLE   0 0 150
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 119 1,010 SH   SOLE   0 0 1,010
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 18 1,080 SH   SOLE   0 0 1,080
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 5 1,250 SH   SOLE   0 0 1,250
BARCLAYS BK PLC Put 4605289FB 4 1 SH Put SOLE   0 0 1
BARCLAYS BK PLC Put 4299949AW 0 1 SH Put SOLE   0 0 1
BARCLAYS BK PLC Put 4414069WS 1 1 SH Put SOLE   0 0 1
BARCLAYS BK PLC Put 4406189EA 0 1 SH Put SOLE   0 0 1
BARCLAYS PLC ADR 06738E204 0 26 SH   SOLE   0 0 26
BARRICK GOLD CORPORATION COM 067901108 73 4,000 SH   SOLE   0 0 4,000
BAXTER INTL INC COM 071813109 15 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 22 550 SH   SOLE   0 0 550
BED BATH &BEYOND INC COM 075896100 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 2,425 SH   SOLE   0 0 2,425
BERKSHIRE HATHAWAY INC DEL Put 4640809XR 0 1 SH Put SOLE   0 0 1
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 0 0 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 7 22 SH   SOLE   0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 1,656 78,025 SH   SOLE   0 0 78,025
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,703 1,320 SH   SOLE   0 0 1,320
BLACKBAUD INC COM 09227Q100 4 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 8 955 SH   SOLE   0 0 955
BLACKROCK ENH CAP &INC FD I COM 09256A109 15 1,190 SH   SOLE   0 0 1,190
BLACKROCK INC COM 09247X101 1,020 2,317 SH   SOLE   0 0 2,317
BLACKROCK MULTI-SECTOR INC T COM 09258A107 56 4,652 SH   SOLE   0 0 4,652
BOEING CO COM 097023105 247 1,659 SH   SOLE   0 0 1,659
BOEING CO Put 4630669CU 0 1 SH Put SOLE   0 0 1
BOOKING HLDGS INC COM 09857L108 31 23 SH   SOLE   0 0 23
BOULDER GROWTH &INCOME FD I COM 101507101 528 57,351 SH   SOLE   0 0 57,351
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 105 SH   SOLE   0 0 105
BP PLC SPONSORED ADR 055622104 160 6,566 SH   SOLE   0 0 6,566
BRIGHTHOUSE FINL INC COM 10922N103 0 17 SH   SOLE   0 0 17
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 64 16,956 SH   SOLE   0 0 16,956
BRISTOL MYERS SQUIBB CO COM 110122108 799 14,329 SH   SOLE   0 0 14,329
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 105 SH   SOLE   0 0 105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 943 9,940 SH   SOLE   0 0 9,940
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 235 SH   SOLE   0 0 235
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 177 20,032 SH   SOLE   0 0 20,032
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 106 SH   SOLE   0 0 106
CAMECO CORP COM 13321L108 142 18,549 SH   SOLE   0 0 18,549
CAMPBELL SOUP CO COM 134429109 13 271 SH   SOLE   0 0 271
CANADIAN NATL RY CO COM 136375102 64 1,456 SH   SOLE   0 0 1,456
CANOPY GROWTH CORP COM 138035100 4 305 SH   SOLE   0 0 305
CARDINAL HEALTH INC COM 14149Y108 34 701 SH   SOLE   0 0 701
CARMAX INC COM 143130102 27 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 24 1,822 SH   SOLE   0 0 1,822
CARNIVAL CORP Put 4616679FF 0 8 SH Put SOLE   0 0 8
CARNIVAL CORP Put 4616679BB 0 0 SH Put SOLE   0 0 0
CARNIVAL CORP Put 4641079TR 0 0 SH Put SOLE   0 0 0
CARNIVAL CORP Call 4616669QM 0 1 SH Call SOLE   0 0 1
CAROLINA FINL CORP NEW COM 143873107 64 2,462 SH   SOLE   0 0 2,462
CARVANA CO CL A 146869102 18 330 SH   SOLE   0 0 330
CATERPILLAR INC DEL COM 149123101 176 1,518 SH   SOLE   0 0 1,518
CELSION CORPORATION COM PAR NEW 15117N503 0 500 SH   SOLE   0 0 500
CENTERPOINT ENERGY INC COM 15189T107 70 4,526 SH   SOLE   0 0 4,526
CENTURYLINK INC COM 156700106 18 1,857 SH   SOLE   0 0 1,857
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 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 286 3,943 SH   SOLE   0 0 3,943
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 16 142 SH   SOLE   0 0 142
CHURCH &DWIGHT INC COM 171340102 7 106 SH   SOLE   0 0 106
CIGNA CORP NEW COM 125523100 4 24 SH   SOLE   0 0 24
CINCINNATI FINL CORP COM 172062101 157 2,082 SH   SOLE   0 0 2,082
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 133 3,376 SH   SOLE   0 0 3,376
CIT GROUP INC COM NEW 125581801 16 910 SH   SOLE   0 0 910
CITIGROUP INC COM NEW 172967424 106 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 21 122 SH   SOLE   0 0 122
CME GROUP INC COM 12572Q105 31 179 SH   SOLE   0 0 179
CMS ENERGY CORP COM 125896100 1 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 1,837 41,509 SH   SOLE   0 0 41,509
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 124 SH   SOLE   0 0 124
COHBAR INC COM 19249J109 15 13,250 SH   SOLE   0 0 13,250
COHEN &STEERS INFRASTRUCTUR COM 19248A109 93 4,923 SH   SOLE   0 0 4,923
COLGATE PALMOLIVE CO COM 194162103 5 76 SH   SOLE   0 0 76
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 102 SH   SOLE   0 0 102
COLUMBIA PPTY TR INC COM NEW 198287203 39 3,087 SH   SOLE   0 0 3,087
COMCAST CORP NEW CL A 20030N101 219 6,369 SH   SOLE   0 0 6,369
COMMERCE BANCSHARES INC COM 200525103 4 79 SH   SOLE   0 0 79
CONAGRA BRANDS INC COM 205887102 33 1,134 SH   SOLE   0 0 1,134
CONOCOPHILLIPS COM 20825C104 71 2,320 SH   SOLE   0 0 2,320
CONSOLIDATED EDISON INC COM 209115104 44 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 0 3 SH   SOLE   0 0 3
COPART INC COM 217204106 818 11,940 SH   SOLE   0 0 11,940
CORMEDIX INC COM 21900C308 7 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104 18 769 SH   SOLE   0 0 769
COSTAR GROUP INC COM 22160N109 14 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 402 1,411 SH   SOLE   0 0 1,411
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 200 SH   SOLE   0 0 200
CREE INC COM 225447101 33 921 SH   SOLE   0 0 921
CROWN CASTLE INTL CORP NEW COM 22822V101 31 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 2 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 88 1,479 SH   SOLE   0 0 1,479
DANAHER CORPORATION COM 235851102 145 1,050 SH   SOLE   0 0 1,050
DATADOG INC CL A COM 23804L103 27 750 SH   SOLE   0 0 750
DAVITA INC COM 23918K108 4 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EMRG 233051101 123 6,446 SH   SOLE   0 0 6,446
DEERE &CO COM 244199105 16 116 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 36 1,251 SH   SOLE   0 0 1,251
DENISON MINES CORP COM 248356107 1 5,000 SH   SOLE   0 0 5,000
DIAGEO P L C SPON ADR NEW 25243Q205 4 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 2 96 SH   SOLE   0 0 96
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 4,000 SH   SOLE   0 0 4,000
DIGI INTL INC COM 253798102 19 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 41 292 SH   SOLE   0 0 292
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 22 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 245 SH   SOLE   0 0 245
DISCOVER FINL SVCS COM 254709108 3 73 SH   SOLE   0 0 73
DISNEY WALT CO COM DISNEY 254687106 538 5,569 SH   SOLE   0 0 5,569
DNP SELECT INCOME FD COM 23325P104 47 4,850 SH   SOLE   0 0 4,850
DOCUSIGN INC COM 256163106 9 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 728 4,824 SH   SOLE   0 0 4,824
DOLLAR TREE INC COM 256746108 7 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 267 3,702 SH   SOLE   0 0 3,702
DOMINOS PIZZA INC COM 25754A201 8 25 SH   SOLE   0 0 25
DONALDSON INC COM 257651109 3 68 SH   SOLE   0 0 68
DOUBLELINE INCOME SOLUTIONS COM 258622109 13 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 36 1,246 SH   SOLE   0 0 1,246
DRIL QUIP INC COM 262037104 1 31 SH   SOLE   0 0 31
DUFF &PHELPS SLT ENGY AND M COM 26433F108 0 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,825 SH   SOLE   0 0 2,825
DUNKIN BRANDS GROUP INC COM 265504100 11 205 SH   SOLE   0 0 205
DUPONT DE NEMOURS INC COM 26614N102 32 952 SH   SOLE   0 0 952
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 2 205 SH   SOLE   0 0 205
EATON VANCE TX ADV GLB DIV O COM 27828U106 16 913 SH   SOLE   0 0 913
EBAY INC COM 278642103 8 266 SH   SOLE   0 0 266
ECOLAB INC COM 278865100 25 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 38 200 SH   SOLE   0 0 200
EMCORE CORP COM NEW 290846203 8 3,650 SH   SOLE   0 0 3,650
EMERSON ELEC CO COM 291011104 57 1,195 SH   SOLE   0 0 1,195
ENBRIDGE INC COM 29250N105 50 1,727 SH   SOLE   0 0 1,727
ENERGY FUELS INC COM NEW 292671708 2 2,000 SH   SOLE   0 0 2,000
ENERPLUS CORP COM 292766102 2 1,250 SH   SOLE   0 0 1,250
ENPHASE ENERGY INC COM 29355A107 0 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,714 SH   SOLE   0 0 1,714
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 12 20 SH   SOLE   0 0 20
ESSENTIAL UTILS INC COM 29670G102 8 189 SH   SOLE   0 0 189
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 575 SH   SOLE   0 0 575
ETF SER SOLUTIONS APTUS COLLARED 26922A222 18,342 763,950 SH   SOLE   0 0 763,950
ETF SER SOLUTIONS APTUS DEFINED 26922A388 35,050 1,248,235 SH   SOLE   0 0 1,248,235
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 17,833 633,956 SH   SOLE   0 0 633,956
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7,300 390,542 SH   SOLE   0 0 390,542
EVERGY INC COM 30034W106 10 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109 10 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 444 11,689 SH   SOLE   0 0 11,689
F5 NETWORKS INC COM 315616102 3 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 37 221 SH   SOLE   0 0 221
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 453 SH   SOLE   0 0 453
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
FIFTH THIRD BANCORP COM 316773100 1,210 81,511 SH   SOLE   0 0 81,511
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 63 1,040 SH   SOLE   0 0 1,040
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 240 4,061 SH   SOLE   0 0 4,061
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 397 7,529 SH   SOLE   0 0 7,529
FIRST TR INTER DUR PFD &IN COM 33718W103 18 1,000 SH   SOLE   0 0 1,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 105 4,707 SH   SOLE   0 0 4,707
FIRSTENERGY CORP COM 337932107 12 308 SH   SOLE   0 0 308
FLAHERTY &CRUMRIN PFD &INM COM 338478100 11 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 1 100 SH   SOLE   0 0 100
FLEXSHARES TR QLT DIV DEF IDX 33939L845 71 1,955 SH   SOLE   0 0 1,955
FOOT LOCKER INC COM 344849104 1 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 143 29,518 SH   SOLE   0 0 29,518
FORTIVE CORP COM 34959J108 29 525 SH   SOLE   0 0 525
FORTUNA SILVER MINES INC COM 349915108 1 600 SH   SOLE   0 0 600
FORTUNE BRANDS HOME &SEC IN COM 34964C106 0 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 4 632 SH   SOLE   0 0 632
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 50 SH   SOLE   0 0 50
GABELLI HLTHCARE &WELLNESS SHS 36246K103 77 8,094 SH   SOLE   0 0 8,094
GAP INC COM 364760108 1 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 7 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107 8 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 158 19,864 SH   SOLE   0 0 19,864
GENERAL MLS INC COM 370334104 137 2,603 SH   SOLE   0 0 2,603
GENERAL MTRS CO COM 37045V100 25 1,221 SH   SOLE   0 0 1,221
GENPACT LIMITED SHS G3922B107 2 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 4 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 101 1,500 SH   SOLE   0 0 1,500
GENWORTH FINL INC COM CL A 37247D106 35 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103 171 2,283 SH   SOLE   0 0 2,283
GLACIER BANCORP INC NEW COM 37637Q105 4 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 456 SH   SOLE   0 0 456
GLOBAL BLOOD THERAPEUTICS IN Call 4149169BV 0 1 SH Call SOLE   0 0 1
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102 176 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 559 SH   SOLE   0 0 559
GLOBAL X FDS GLOBX SUPDV US 37950E291 42 3,235 SH   SOLE   0 0 3,235
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10 1,159 SH   SOLE   0 0 1,159
GLOBAL X FDS INTERNET OF THNG 37954Y780 11 600 SH   SOLE   0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 270 SH   SOLE   0 0 270
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 439 4,352 SH   SOLE   0 0 4,352
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,297 SH   SOLE   0 0 1,297
GREENHILL &CO INC COM 395259104 0 29 SH   SOLE   0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 1 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 50 3,133 SH   SOLE   0 0 3,133
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 97 7,926 SH   SOLE   0 0 7,926
HANESBRANDS INC COM 410345102 16 2,053 SH   SOLE   0 0 2,053
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
HARTFORD FINL SVCS GROUP INC COM 416515104 163 4,616 SH   SOLE   0 0 4,616
HEALTHPEAK PPTYS INC COM 42250P103 13 534 SH   SOLE   0 0 534
HEARTLAND EXPRESS INC COM 422347104 2 121 SH   SOLE   0 0 121
HEAT BIOLOGICS INC COM NEW 42237K300 3 5,500 SH   SOLE   0 0 5,500
HERSHEY CO COM 427866108 30 229 SH   SOLE   0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 932 SH   SOLE   0 0 932
HMS HLDGS CORP COM 40425J101 3 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102 4,414 23,642 SH   SOLE   0 0 23,642
HONEYWELL INTL INC COM 438516106 11 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 11 740 SH   SOLE   0 0 740
IBERIABANK CORP COM 450828108 1 38 SH   SOLE   0 0 38
ICICI BK LTD ADR 45104G104 5 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
II VI INC COM 902104108 2 75 SH   SOLE   0 0 75
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 47 1,560 SH   SOLE   0 0 1,560
ING GROEP N V SPONSORED ADR 456837103 1 227 SH   SOLE   0 0 227
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 3 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 1,178 21,768 SH   SOLE   0 0 21,768
INTERNATIONAL BUSINESS MACHS COM 459200101 561 5,056 SH   SOLE   0 0 5,056
INTL PAPER CO COM 460146103 4 128 SH   SOLE   0 0 128
INTUIT COM 461202103 1 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 12 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 11 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 561 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 743 8,845 SH   SOLE   0 0 8,845
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 15 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 250 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 12 367 SH   SOLE   0 0 367
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 65 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29 610 SH   SOLE   0 0 610
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 218 SH   SOLE   0 0 218
INVESCO LTD SHS G491BT108 10 1,118 SH   SOLE   0 0 1,118
INVESCO PA VALUE MUN INCOME COM 46132K109 20 1,608 SH   SOLE   0 0 1,608
INVESCO QQQ TR UNIT SER 1 46090E103 8,286 43,517 SH   SOLE   0 0 43,517
INVESCO QUALITY MUNI INC TRS COM 46133G107 20 1,750 SH   SOLE   0 0 1,750
INVESCO VALUE MUN INCOME TR COM 46132P108 60 4,225 SH   SOLE   0 0 4,225
INVITAE CORP COM 46185L103 1 100 SH   SOLE   0 0 100
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   SOLE   0 0 1
IQIYI INC SPONSORED ADS 46267X108 5 300 SH   SOLE   0 0 300
IRON MTN INC NEW COM 46284V101 13 536 SH   SOLE   0 0 536
ISHARES GOLD TRUST ISHARES 464285105 75 5,000 SH   SOLE   0 0 5,000
ISHARES INC MIN VOL GBL ETF 464286525 414 5,154 SH   SOLE   0 0 5,154
ISHARES INC CORE MSCI EMKT 46434G103 4,985 123,175 SH   SOLE   0 0 123,175
ISHARES INC ESG MSCI EM ETF 46434G863 35 1,264 SH   SOLE   0 0 1,264
ISHARES SILVER TRUST ISHARES 46428Q109 35 2,675 SH   SOLE   0 0 2,675
ISHARES TR 0-5 YR TIPS ETF 46429B747 403 4,037 SH   SOLE   0 0 4,037
ISHARES TR CORE 1 5 YR USD 46432F859 27 542 SH   SOLE   0 0 542
ISHARES TR AGGRES ALLOC ETF 464289859 264 5,552 SH   SOLE   0 0 5,552
ISHARES TR CONSER ALLOC ETF 464289883 42 1,254 SH   SOLE   0 0 1,254
ISHARES TR GRWT ALLOCAT ETF 464289867 45 1,088 SH   SOLE   0 0 1,088
ISHARES TR MODERT ALLOC ETF 464289875 53 1,445 SH   SOLE   0 0 1,445
ISHARES TR CORE S&P500 ETF 464287200 2,298 8,892 SH   SOLE   0 0 8,892
ISHARES TR CORE S&P MCP ETF 464287507 273 1,899 SH   SOLE   0 0 1,899
ISHARES TR CORE S&P SCP ETF 464287804 131 2,330 SH   SOLE   0 0 2,330
ISHARES TR CORE S&P TTL STK 464287150 6,827 119,335 SH   SOLE   0 0 119,335
ISHARES TR CORE S&P US VLU 464287663 14 299 SH   SOLE   0 0 299
ISHARES TR CORE US AGGBD ET 464287226 14,263 123,627 SH   SOLE   0 0 123,627
ISHARES TR MSCI MIN VOL ETF 46429B697 2,112 39,097 SH   SOLE   0 0 39,097
ISHARES TR USA MOMENTUM FCT 46432F396 522 4,901 SH   SOLE   0 0 4,901
ISHARES TR USA QUALITY FCTR 46432F339 1,648 20,340 SH   SOLE   0 0 20,340
ISHARES TR EDGE MSCI USA VL 46432F388 17 268 SH   SOLE   0 0 268
ISHARES TR EUROPE ETF 464287861 46 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX INV CP ETF 464287242 115 932 SH   SOLE   0 0 932
ISHARES TR MSCI EAFE ETF 464287465 220 4,106 SH   SOLE   0 0 4,106
ISHARES TR NATIONAL MUN ETF 464288414 1,704 15,079 SH   SOLE   0 0 15,079
ISHARES TR RUS 1000 ETF 464287622 22 155 SH   SOLE   0 0 155
ISHARES TR RUS 1000 GRW ETF 464287614 235 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUS 1000 VAL ETF 464287598 94 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655 433 3,781 SH   SOLE   0 0 3,781
ISHARES TR RUS 2000 GRW ETF 464287648 58 367 SH   SOLE   0 0 367
ISHARES TR RUS 2000 VAL ETF 464287630 581 7,077 SH   SOLE   0 0 7,077
ISHARES TR RUSSELL 3000 ETF 464287689 193 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUS MD CP GR ETF 464287481 101 834 SH   SOLE   0 0 834
ISHARES TR RUS MDCP VAL ETF 464287473 67 1,044 SH   SOLE   0 0 1,044
ISHARES TR S&P 100 ETF 464287101 14 116 SH   SOLE   0 0 116
ISHARES TR S&P 500 GRWT ETF 464287309 23 141 SH   SOLE   0 0 141
ISHARES TR S&P 500 VAL ETF 464287408 42 440 SH   SOLE   0 0 440
ISHARES TR S&P MC 400GR ETF 464287606 41 231 SH   SOLE   0 0 231
ISHARES TR S&P MC 400VL ETF 464287705 9 80 SH   SOLE   0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 4 44 SH   SOLE   0 0 44
ISHARES TR SELECT DIVID ETF 464287168 1,030 14,011 SH   SOLE   0 0 14,011
ISHARES TR SHRT NAT MUN ETF 464288158 76 709 SH   SOLE   0 0 709
ISHARES TR TIPS BD ETF 464287176 113 961 SH   SOLE   0 0 961
ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH   SOLE   0 0 1
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 5 107 SH   SOLE   0 0 107
ISHARES TR EDGE MSCI MINM 46435G433 75 2,914 SH   SOLE   0 0 2,914
ISHARES TR FLTG RATE NT ETF 46429B655 606 12,437 SH   SOLE   0 0 12,437
ISHARES TR IBOXX HI YD ETF 464288513 62 802 SH   SOLE   0 0 802
ISHARES TR INTL SEL DIV ETF 464288448 444 19,628 SH   SOLE   0 0 19,628
ISHARES TR JPMORGAN USD EMG 464288281 64 664 SH   SOLE   0 0 664
ISHARES TR MSCI ACWI ETF 464288257 547 8,739 SH   SOLE   0 0 8,739
ISHARES TR MSCI GLOBAL IMP 46435G532 2 33 SH   SOLE   0 0 33
ISHARES TR PFD AND INCM SEC 464288687 59 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 7 53 SH   SOLE   0 0 53
ISHARES TR SHORT TREAS BD 464288679 127 1,142 SH   SOLE   0 0 1,142
ISHARES TR ULTR SH TRM BD 46434V878 1,827 36,568 SH   SOLE   0 0 36,568
ISHARES TR US HOME CONS ETF 464288752 18 639 SH   SOLE   0 0 639
ISHARES TR US TREAS BD ETF 46429B267 259 9,239 SH   SOLE   0 0 9,239
ISHARES TR 1 3 YR TREAS BD 464287457 38 434 SH   SOLE   0 0 434
ISHARES TR CORE MSCI EAFE 46432F842 8,745 175,284 SH   SOLE   0 0 175,284
ISHARES TR CORE HIGH DV ETF 46429B663 798 11,154 SH   SOLE   0 0 11,154
ISHARES TR MSCI EMG MKT ETF 464287234 161 4,713 SH   SOLE   0 0 4,713
ISHARES TR MSCI EURO FL ETF 464289180 1 64 SH   SOLE   0 0 64
ISHARES TR U.S. CNSM SV ETF 464287580 26 148 SH   SOLE   0 0 148
ISHARES TR U.S. ENERGY ETF 464287796 9 602 SH   SOLE   0 0 602
ISHARES TR U.S. FINLS ETF 464287788 20 210 SH   SOLE   0 0 210
ISHARES TR US HLTHCARE ETF 464287762 143 762 SH   SOLE   0 0 762
ISHARES TR U.S. REAL ES ETF 464287739 280 4,020 SH   SOLE   0 0 4,020
ISHARES TR U.S. TECH ETF 464287721 76 371 SH   SOLE   0 0 371
ISHARES TR U.S. UTILITS ETF 464287697 105 762 SH   SOLE   0 0 762
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 U.S. FIN SVC ETF 464287770 21 201 SH   SOLE   0 0 201
ISHARES TR US AER DEF ETF 464288760 4 25 SH   SOLE   0 0 25
ISHARES TR US OIL GS EX ETF 464288851 17 750 SH   SOLE   0 0 750
ISHARES TR INTRM TR CRP ETF 464288638 262 4,778 SH   SOLE   0 0 4,778
ISHARES TR MBS ETF 464288588 206 1,864 SH   SOLE   0 0 1,864
ISHARES TR ESG MSCI USA SML 46435U663 34 1,690 SH   SOLE   0 0 1,690
ISHARES US ETF TR SHT MAT BD ETF 46431W507 961 19,819 SH   SOLE   0 0 19,819
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 50 1,000 SH   SOLE   0 0 1,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 663 SH   SOLE   0 0 663
JACOBS ENGR GROUP INC COM 469814107 3 37 SH   SOLE   0 0 37
JAMES RIV GROUP LTD COM G5005R107 5 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 860 6,557 SH   SOLE   0 0 6,557
JOHNSON CTLS INTL PLC SHS G51502105 6 218 SH   SOLE   0 0 218
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 0 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO COM 46625H100 1,098 12,197 SH   SOLE   0 0 12,197
KANSAS CITY SOUTHERN COM NEW 485170302 23 183 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 188 1,473 SH   SOLE   0 0 1,473
KINDER MORGAN INC DEL COM 49456B101 75 5,401 SH   SOLE   0 0 5,401
KIRBY CORP COM 497266106 2 48 SH   SOLE   0 0 48
KONTOOR BRANDS INC COM 50050N103 0 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 16 667 SH   SOLE   0 0 667
KROGER CO COM 501044101 71 2,373 SH   SOLE   0 0 2,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 28 SH   SOLE   0 0 28
LAMAR ADVERTISING CO NEW CL A 512816109 13 151 SH   SOLE   0 0 151
LAMB WESTON HLDGS INC COM 513272104 19 331 SH   SOLE   0 0 331
LAS VEGAS SANDS CORP COM 517834107 12 281 SH   SOLE   0 0 281
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204 8 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 3 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104 3 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
LIFE STORAGE INC COM 53223X107 11 120 SH   SOLE   0 0 120
LILLY ELI &CO COM 532457108 28 200 SH   SOLE   0 0 200
LINCOLN ELEC HLDGS INC COM 533900106 3 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 63 2,376 SH   SOLE   0 0 2,376
LINDE PLC SHS G5494J103 10 56 SH   SOLE   0 0 56
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,678 SH   SOLE   0 0 1,678
LOCKHEED MARTIN CORP COM 539830109 130 384 SH   SOLE   0 0 384
LOEWS CORP COM 540424108 4 123 SH   SOLE   0 0 123
LOGMEIN INC COM 54142L109 0 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107 66 770 SH   SOLE   0 0 770
LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 16 87 SH   SOLE   0 0 87
LUMOS PHARMA INC COM 55028X109 7 775 SH   SOLE   0 0 775
MACERICH CO COM 554382101 0 84 SH   SOLE   0 0 84
MANULIFE FINL CORP COM 56501R106 9 717 SH   SOLE   0 0 717
MARATHON PETE CORP COM 56585A102 2 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 21 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 19 259 SH   SOLE   0 0 259
MASTERCARD INC CL A 57636Q104 34 140 SH   SOLE   0 0 140
MAXIM INTEGRATED PRODS INC COM 57772K101 15 305 SH   SOLE   0 0 305
MCCORMICK &CO INC COM NON VTG 579780206 15 106 SH   SOLE   0 0 106
MCDONALDS CORP COM 580135101 105 636 SH   SOLE   0 0 636
MCKESSON CORP COM 58155Q103 2 18 SH   SOLE   0 0 18
MDU RES GROUP INC COM 552690109 10 485 SH   SOLE   0 0 485
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 29 60 SH   SOLE   0 0 60
MERCK &CO INC COM 58933Y105 502 6,530 SH   SOLE   0 0 6,530
METLIFE INC COM 59156R108 52 1,699 SH   SOLE   0 0 1,699
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH   SOLE   0 0 437
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 103 SH   SOLE   0 0 103
MICROCHIP TECHNOLOGY INC COM 595017104 25 369 SH   SOLE   0 0 369
MICROSOFT CORP COM 594918104 1,080 6,850 SH   SOLE   0 0 6,850
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 5 96 SH   SOLE   0 0 96
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH   SOLE   0 0 448
MODERNA INC COM 60770K107 51 1,700 SH   SOLE   0 0 1,700
MONDELEZ INTL INC CL A 609207105 99 1,979 SH   SOLE   0 0 1,979
MONGODB INC CL A 60937P106 1 10 SH   SOLE   0 0 10
MOODYS CORP COM 615369105 18 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 5 134 SH   SOLE   0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 216 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 2 73 SH   SOLE   0 0 73
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108 23 1,317 SH   SOLE   0 0 1,317
NETFLIX INC COM 64110L106 16 43 SH   SOLE   0 0 43
NEW YORK CMNTY BANCORP INC COM 649445103 8 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,520 SH   SOLE   0 0 1,520
NEWELL BRANDS INC COM 651229106 27 2,006 SH   SOLE   0 0 2,006
NEWLINK GENETICS CORP COM 651511107 6 2,500 SH   SOLE   0 0 2,500
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 33 402 SH   SOLE   0 0 402
NISOURCE INC COM 65473P105 21 854 SH   SOLE   0 0 854
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NORFOLK SOUTHERN CORP COM 655844108 17 113 SH   SOLE   0 0 113
NORTHROP GRUMMAN CORP COM 666807102 14 45 SH   SOLE   0 0 45
NORTHWEST NAT HLDG CO COM 66765N105 12 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 56 683 SH   SOLE   0 0 683
NOVOCURE LTD ORD SHS G6674U108 20 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 18 300 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 36 1,217 SH   SOLE   0 0 1,217
NUVEEN PFD &INCM SECURTIES COM 67072C105 5 654 SH   SOLE   0 0 654
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 467 SH   SOLE   0 0 467
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104 107 407 SH   SOLE   0 0 407
NXP SEMICONDUCTORS N V COM N6596X109 21 249 SH   SOLE   0 0 249
O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 206 SH   SOLE   0 0 206
OCCIDENTAL PETE CORP COM 674599105 4 306 SH   SOLE   0 0 306
OGE ENERGY CORP COM 670837103 110 3,586 SH   SOLE   0 0 3,586
OMEGA HEALTHCARE INVS INC COM 681936100 70 2,631 SH   SOLE   0 0 2,631
OMNICOM GROUP INC COM 681919106 0 8 SH   SOLE   0 0 8
ONEOK INC NEW COM 682680103 34 1,558 SH   SOLE   0 0 1,558
ORACLE CORP COM 68389X105 76 1,568 SH   SOLE   0 0 1,568
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 909 10,474 SH   SOLE   0 0 10,474
PARTY CITY HOLDCO INC COM 702149105 0 35 SH   SOLE   0 0 35
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PAYPAL HLDGS INC COM 70450Y103 25 266 SH   SOLE   0 0 266
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PERKINELMER INC COM 714046109 139 1,847 SH   SOLE   0 0 1,847
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 106 SH   SOLE   0 0 106
PFIZER INC COM 717081103 352 10,777 SH   SOLE   0 0 10,777
PHILIP MORRIS INTL INC COM 718172109 271 3,717 SH   SOLE   0 0 3,717
PHILLIPS 66 COM 718546104 24 446 SH   SOLE   0 0 446
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,748 SH   SOLE   0 0 1,748
PIMCO CORPORATE &INCOME OPP COM 72201B101 20 1,564 SH   SOLE   0 0 1,564
PIMCO DYNAMIC INCOME FD SHS 72201Y101 94 4,275 SH   SOLE   0 0 4,275
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 376 22,344 SH   SOLE   0 0 22,344
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 694 SH   SOLE   0 0 694
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,787 68,574 SH   SOLE   0 0 68,574
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 2,105 SH   SOLE   0 0 2,105
PNC FINL SVCS GROUP INC COM 693475105 29 299 SH   SOLE   0 0 299
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PPG INDS INC COM 693506107 49 583 SH   SOLE   0 0 583
PPL CORP COM 69351T106 43 1,732 SH   SOLE   0 0 1,732
PRECISION DRILLING CORP COM 2010 74022D308 0 1,500 SH   SOLE   0 0 1,500
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PROASSURANCE CORP COM 74267C106 2 92 SH   SOLE   0 0 92
PROCTER &GAMBLE CO COM 742718109 829 7,534 SH   SOLE   0 0 7,534
PROSHARES TR LARGE CAP CRE 74347R248 4 74 SH   SOLE   0 0 74
PROSHARES TR S&P 500 DV ARIST 74348A467 595 10,321 SH   SOLE   0 0 10,321
PROSHARES TR PSHS ULTRA TECH 74347R693 6 52 SH   SOLE   0 0 52
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1,354 SH   SOLE   0 0 1,354
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QUALCOMM INC COM 747525103 124 1,827 SH   SOLE   0 0 1,827
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REGIONS FINL CORP NEW COM 7591EP100 9 1,000 SH   SOLE   0 0 1,000
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RH COM 74967X103 47 470 SH   SOLE   0 0 470
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RITCHIE BROS AUCTIONEERS COM 767744105 3 80 SH   SOLE   0 0 80
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ROPER TECHNOLOGIES INC COM 776696106 3,296 1,028 SH   SOLE   0 0 1,028
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 691 SH   SOLE   0 0 691
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1,752 SH   SOLE   0 0 1,752
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 823 SH   SOLE   0 0 823
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 100 SH   SOLE   0 0 100
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SANOFI SPONSORED ADR 80105N105 64 1,464 SH   SOLE   0 0 1,464
SAP SE SPON ADR 803054204 13 118 SH   SOLE   0 0 118
SASOL LTD SPONSORED ADR 803866300 0 35 SH   SOLE   0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 4 315 SH   SOLE   0 0 315
SCHWAB CHARLES CORP COM 808513105 9 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 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 24 464 SH   SOLE   0 0 464
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 201 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 15 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TR ENERGY 81369Y506 155 5,330 SH   SOLE   0 0 5,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 798 SH   SOLE   0 0 798
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 469 SH   SOLE   0 0 469
SEMPRA ENERGY COM 816851109 3 28 SH   SOLE   0 0 28
SHAKE SHACK INC CL A 819047101 23 600 SH   SOLE   0 0 600
SHOPIFY INC CL A 82509L107 35 85 SH   SOLE   0 0 85
SIGNATURE BK NEW YORK N Y COM 82669G104 4 54 SH   SOLE   0 0 54
SIRIUS XM HLDGS INC COM 82968B103 33 6,673 SH   SOLE   0 0 6,673
SKYWORKS SOLUTIONS INC COM 83088M102 22 250 SH   SOLE   0 0 250
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH   SOLE   0 0 200
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH   SOLE   0 0 87
SMUCKER J M CO COM NEW 832696405 33 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 12 1,024 SH   SOLE   0 0 1,024
SOUTH ST CORP COM 840441109 59 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 2,848 52,610 SH   SOLE   0 0 52,610
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,104 9,596 SH   SOLE   0 0 9,596
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1,634 SH   SOLE   0 0 1,634
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 1,170 4,540 SH   SOLE   0 0 4,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 199 SH   SOLE   0 0 199
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P BK ETF 78464A797 25 915 SH   SOLE   0 0 915
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 127 3,862 SH   SOLE   0 0 3,862
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 22 405 SH   SOLE   0 0 405
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 66 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 5,000 SH   SOLE   0 0 5,000
STANLEY BLACK &DECKER INC COM 854502101 3 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 207 3,152 SH   SOLE   0 0 3,152
STEMLINE THERAPEUTICS INC COM 85858C107 1 300 SH   SOLE   0 0 300
STEPAN CO COM 858586100 2 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 2 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 2 14 SH   SOLE   0 0 14
STURM RUGER &CO INC COM 864159108 5 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107 5 336 SH   SOLE   0 0 336
SYNOVUS FINL CORP COM NEW 87161C501 202 11,475 SH   SOLE   0 0 11,475
SYSCO CORP COM 871829107 14 300 SH   SOLE   0 0 300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 100 SH   SOLE   0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 51 10,113 SH   SOLE   0 0 10,113
TARGET CORP COM 87612E106 417 4,486 SH   SOLE   0 0 4,486
TECH DATA CORP Put 4572319EA 0 1 SH Put SOLE   0 0 1
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 122 SH   SOLE   0 0 122
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 22 1,900 SH   SOLE   0 0 1,900
TELADOC HEALTH INC COM 87918A105 16 100 SH   SOLE   0 0 100
TELADOC HEALTH INC Call 4582129BT 0 0 SH   SOLE   0 0 0
TELARIA INC COM 879181105 6 1,000 SH   SOLE   0 0 1,000
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,546 SH   SOLE   0 0 1,546
TESLA INC COM 88160R101 69 131 SH   SOLE   0 0 131
TEXAS INSTRS INC COM 882508104 21 209 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 15 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 22 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 1 69 SH   SOLE   0 0 69
TORO CO COM 891092108 8 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 16 383 SH   SOLE   0 0 383
TOTAL S A SPONSORED ADS 89151E109 18 495 SH   SOLE   0 0 495
TRACTOR SUPPLY CO COM 892356106 5 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 1,017 10,241 SH   SOLE   0 0 10,241
TRI CONTL CORP COM 895436103 9 417 SH   SOLE   0 0 417
TRUIST FINL CORP COM 89832Q109 303 9,810 SH   SOLE   0 0 9,810
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 19 330 SH   SOLE   0 0 330
ULTA BEAUTY INC COM 90384S303 6 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 3 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 41 809 SH   SOLE   0 0 809
UNION PACIFIC CORP COM 907818108 2 18 SH   SOLE   0 0 18
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 481 26,270 SH   SOLE   0 0 26,270
UNITED PARCEL SERVICE INC CL B 911312106 202 2,157 SH   SOLE   0 0 2,157
UNITED STATES OIL FUND LP UNITS 91232N108 5 1,225 SH   SOLE   0 0 1,225
UNITED TECHNOLOGIES CORP COM 913017109 120 1,277 SH   SOLE   0 0 1,277
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 1,075 4,313 SH   SOLE   0 0 4,313
UNIVERSAL FST PRODS INC COM 913543104 4 120 SH   SOLE   0 0 120
UNUM GROUP COM 91529Y106 9 597 SH   SOLE   0 0 597
UR ENERGY INC COM 91688R108 9 22,000 SH   SOLE   0 0 22,000
URBAN OUTFITTERS INC COM 917047102 1 69 SH   SOLE   0 0 69
US BANCORP DEL COM NEW 902973304 21 604 SH   SOLE   0 0 604
V F CORP COM 918204108 8 147 SH   SOLE   0 0 147
VALERO ENERGY CORP NEW COM 91913Y100 16 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 31 632 SH   SOLE   0 0 632
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 40 SH   SOLE   0 0 40
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 14 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 54 3,254 SH   SOLE   0 0 3,254
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 16 979 SH   SOLE   0 0 979
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 177 2,152 SH   SOLE   0 0 2,152
VANGUARD INDEX FDS GROWTH ETF 922908736 167 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS MID CAP ETF 922908629 120 908 SH   SOLE   0 0 908
VANGUARD INDEX FDS SMALL CP ETF 922908751 75 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 687 5,332 SH   SOLE   0 0 5,332
VANGUARD INDEX FDS VALUE ETF 922908744 63 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 576 6,358 SH   SOLE   0 0 6,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1,237 SH   SOLE   0 0 1,237
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 250 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 13 386 SH   SOLE   0 0 386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 51 SH   SOLE   0 0 51
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 115 2,172 SH   SOLE   0 0 2,172
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 153 1,926 SH   SOLE   0 0 1,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 986 9,539 SH   SOLE   0 0 9,539
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FD MEGA CAP INDEX 921910873 410 4,509 SH   SOLE   0 0 4,509
VANGUARD WORLD FD ESG US STK ETF 921910733 47 1,027 SH   SOLE   0 0 1,027
VANGUARD WORLD FD ESG INTL STK ETF 921910725 35 858 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 139 654 SH   SOLE   0 0 654
VEREIT INC COM 92339V100 3 520 SH   SOLE   0 0 520
VERISK ANALYTICS INC COM 92345Y106 14 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 991 18,436 SH   SOLE   0 0 18,436
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 1,331 8,261 SH   SOLE   0 0 8,261
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 6 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 7 146 SH   SOLE   0 0 146
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 1,010 SH   SOLE   0 0 1,010
WALMART INC COM 931142103 607 5,341 SH   SOLE   0 0 5,341
WASTE MGMT INC DEL COM 94106L109 748 8,082 SH   SOLE   0 0 8,082
WATERS CORP COM 941848103 98 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 71 810 SH   SOLE   0 0 810
WELLS FARGO CO NEW COM 949746101 81 2,830 SH   SOLE   0 0 2,830
WESTERN DIGITAL CORP COM 958102105 11 275 SH   SOLE   0 0 275
WEYERHAEUSER CO COM 962166104 9 510 SH   SOLE   0 0 510
WHIRLPOOL CORP COM 963320106 21 247 SH   SOLE   0 0 247
WILLIAMS COS INC DEL COM 969457100 3 203 SH   SOLE   0 0 203
WISDOMTREE TR HEDGED HI YLD BD 97717W430 150 8,046 SH   SOLE   0 0 8,046
WISDOMTREE TR US DIVID EX FNCL 97717W406 17 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP FUND 97717W570 22 827 SH   SOLE   0 0 827
WORTHINGTON INDS INC COM 981811102 8 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 6 101 SH   SOLE   0 0 101
WPP PLC NEW ADR 92937A102 3 78 SH   SOLE   0 0 78
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 7 350 SH   SOLE   0 0 350
YUM BRANDS INC COM 988498101 4 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 2 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 4 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 27 267 SH   SOLE   0 0 267
ZIOPHARM ONCOLOGY INC COM 98973P101 59 24,250 SH   SOLE   0 0 24,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 75 SH   SOLE   0 0 75