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
ABBOTT LABS COM 002824100 30 275 SH   SOLE   0 0 275
ABBVIE INC STOCK 00287Y109 1,163 10,850 SH   SOLE   0 0 10,850
ADT INC DEL COM 00090Q103 2 200 SH   SOLE   0 0 200
ADVENT CONVERTIBLE & INCOME COM 00764C109 16 980 SH   SOLE   0 0 980
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 428 2,738 SH   SOLE   0 0 2,738
ALLEGHANY CORP DEL COM 017175100 178 296 SH   SOLE   0 0 296
ALPHABET INC CAP STK CL A 02079K305 103 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 500 285 SH   SOLE   0 0 285
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 393 5,037 SH   SOLE   0 0 5,037
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 26 115 SH   SOLE   0 0 115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 76 238 SH   SOLE   0 0 238
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 74 1,517 SH   SOLE   0 0 1,517
APPLE INC COM 037833100 1,030 7,767 SH   SOLE   0 0 7,767
APPLIED MATLS INC COM 038222105 9 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 448 26,529 SH   SOLE   0 0 26,529
AT&T INC COM 00206R102 1,213 42,166 SH   SOLE   0 0 42,166
AUTOMATIC DATA PROCESSING IN COM 053015103 22 125 SH   SOLE   0 0 125
BANK MONTREAL QUE COM 063671101 7 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 89 2,966 SH   SOLE   0 0 2,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 120 167 SH   SOLE   0 0 167
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 12 800 SH   SOLE   0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 42 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 605 2,825 SH   SOLE   0 0 2,825
BOOT BARN HLDGS INC COM 099406100 212 4,871 SH   SOLE   0 0 4,871
BP PLC SPONSORED ADR 055622104 20 964 SH   SOLE   0 0 964
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 382 6,159 SH   SOLE   0 0 6,159
CACI INTL INC CL A 127190304 35 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102 40 362 SH   SOLE   0 0 362
CARNIVAL CORP UNIT 99/999/9999 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 6 162 SH   SOLE   0 0 162
CATERPILLAR INC DEL COM 149123101 28 155 SH   SOLE   0 0 155
CENTENE CORP COM 15135B101 341 5,675 SH   SOLE   0 0 5,675
CHEVRON CORP COM 166764100 25 300 SH   SOLE   0 0 300
CIGNA CORP COM 125509109 19 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 163 3,651 SH   SOLE   0 0 3,651
CITIGROUP INC COM NEW 172967424 395 6,410 SH   SOLE   0 0 6,410
COCA COLA CO COM 191216100 40 731 SH   SOLE   0 0 731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 35 673 SH   SOLE   0 0 673
CONOCOPHILLIPS COM 20825C104 23 574 SH   SOLE   0 0 574
CONSOLIDATED EDISON INC COM 209115104 83 1,152 SH   SOLE   0 0 1,152
CORNING INC COM 219350105 50 1,388 SH   SOLE   0 0 1,388
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 359 953 SH   SOLE   0 0 953
CURTISS WRIGHT CORP COM 231561101 122 1,050 SH   SOLE   0 0 1,050
CVS HEALTH CORP COM 126650100 45 661 SH   SOLE   0 0 661
CYBEROPTICS CORP COM 232517102 125 5,521 SH   SOLE   0 0 5,521
DANAHER CORP DEL COM 235851102 508 2,285 SH   SOLE   0 0 2,285
DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 1 26 SH   SOLE   0 0 26
DISNEY WALT CO COM DISNEY 254687106 20 113 SH   SOLE   0 0 113
DMC GLOBAL INC COM 23291C103 1 29 SH   SOLE   0 0 29
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 503 2,391 SH   SOLE   0 0 2,391
DOW INC COM 260557103 72 1,305 SH   SOLE   0 0 1,305
DUPONT DE NEMOURS INC COM 26614N102 75 1,057 SH   SOLE   0 0 1,057
EASTMAN CHEMICAL CO COM 277432100 10 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 35 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 132 612 SH   SOLE   0 0 612
EDWARDS LIFESCIENCES CORP COM 28176E108 369 4,044 SH   SOLE   0 0 4,044
ELLINGTON FINANCIAL LLC COM 288522303 2 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 137 1,700 SH   SOLE   0 0 1,700
ENTERGY CORP NEW COM 29364G103 5 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 4 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 23 547 SH   SOLE   0 0 547
FACEBOOK INC COM CL A CL A 30303M102 350 1,283 SH   SOLE   0 0 1,283
FEDEX CORPORATION COM 31428X106 84 322 SH   SOLE   0 0 322
FIDELITY NATL INFORMATION SV COM 31620M106 44 313 SH   SOLE   0 0 313
FIRST BUSEY CORP COM NEW 319383204 7 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 155 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,001 172,364 SH   SOLE   0 0 172,364
FITBIT INC COM CL A CL A 33812L102 2 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 26 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 52 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635107 1,268 76,582 SH   SOLE   0 0 76,582
FS KKR CAP CORP II COM 35952V303 1,578 96,243 SH   SOLE   0 0 96,243
FULLER H B CO COM 359694106 1 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM 369604103 1 70 SH   SOLE   0 0 70
GENERAL MOTORS COMPANY COM 37045V100 42 1,018 SH   SOLE   0 0 1,018
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 90 SH   SOLE   0 0 90
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109 6 106 SH   SOLE   0 0 106
HEXCEL CORP COM 428291108 351 7,239 SH   SOLE   0 0 7,239
HOME DEPOT INC COM 437076102 657 2,473 SH   SOLE   0 0 2,473
HORMEL FOODS CORP COM 440452100 27 580 SH   SOLE   0 0 580
ICHOR HOLDINGS SHS G4740B105 139 4,594 SH   SOLE   0 0 4,594
ICON PLC SHS G4705A100 32 165 SH   SOLE   0 0 165
INSPERITY INC COM 45778Q107 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 646 12,959 SH   SOLE   0 0 12,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104 370 3,213 SH   SOLE   0 0 3,213
INTERNATIONAL BUSINESS MACHS COM 459200101 1,109 8,807 SH   SOLE   0 0 8,807
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 65 2,056 SH   SOLE   0 0 2,056
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50 995 SH   SOLE   0 0 995
ISHARES TR CORE DIV GRWTH 46434V621 12 263 SH   SOLE   0 0 263
ISHARES TR CORE HIGH DV ETF 46429B663 8 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P500 ETF 464287200 4,978 13,261 SH   SOLE   0 0 13,261
ISHARES TR CORE 1 5 YR USD 46432F859 7,769 150,450 SH   SOLE   0 0 150,450
ISHARES TR MRGSTR MD CP VAL 464288406 15 93 SH   SOLE   0 0 93
ISHARES TR MRNING SM CP ETF 464288703 13 93 SH   SOLE   0 0 93
ISHARES TR U.S. FIN SVC ETF 464287770 375 2,501 SH   SOLE   0 0 2,501
ISHARES TR ULTR SH TRM BD 46434V878 50 985 SH   SOLE   0 0 985
ISHARES TR NASDAQ BIOTECH 464287556 82 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 3,372 28,770 SH   SOLE   0 0 28,770
ISHARES TR RUS 1000 GRW ETF 464287614 16 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 11 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 18 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 11,376 250,348 SH   SOLE   0 0 250,348
JACOBS ENGR GROUP INC COM 469814107 421 3,864 SH   SOLE   0 0 3,864
JOHNSON & JOHNSON COM 478160104 553 3,515 SH   SOLE   0 0 3,515
JPMORGAN CHASE & CO COM 46625H100 30 240 SH   SOLE   0 0 240
KIMBERLY CLARK CORP COM 494368103 461 3,421 SH   SOLE   0 0 3,421
KINDER MORGAN INC COM 49456B101 14 1,000 SH   SOLE   0 0 1,000
KKR & CO INC CL A 48251W104 109 2,685 SH   SOLE   0 0 2,685
KRAFT HEINZ CO COM 500754106 12 333 SH   SOLE   0 0 333
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 413 874 SH   SOLE   0 0 874
LAUDER ESTEE COS INC CL A 518439104 136 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 163 1,547 SH   SOLE   0 0 1,547
LOCKHEED MARTIN CORP COM 539830109 518 1,460 SH   SOLE   0 0 1,460
LORAL SPACE & COMMUNICATNS I COM 543881106 1 47 SH   SOLE   0 0 47
MARATHON OIL CORP COM 565849106 7 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 5 118 SH   SOLE   0 0 118
MASTERCARD INC CL A 57636Q104 290 813 SH   SOLE   0 0 813
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   SOLE   0 0 37
MCDONALDS CORP COM 580135101 30 139 SH   SOLE   0 0 139
MEDIFAST INC COM 58470H101 370 1,888 SH   SOLE   0 0 1,888
MERCK & CO INC COM 58933Y105 220 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 4 91 SH   SOLE   0 0 91
MFA FINANCIAL INC COM 55272X102 2 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 940 4,224 SH   SOLE   0 0 4,224
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 216 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 10 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 62 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 171 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   SOLE   0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508 17 462 SH   SOLE   0 0 462
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 347 4,240 SH   SOLE   0 0 4,240
OMEGA HEALTHCARE INVS INC COM 681936100 422 11,619 SH   SOLE   0 0 11,619
ONEOK INC COM 682680103 935 24,351 SH   SOLE   0 0 24,351
ORACLE CORP COM 68389X105 39 600 SH   SOLE   0 0 600
OWENS CORNING COM 690742101 83 1,097 SH   SOLE   0 0 1,097
PACCAR INC COM 693718108 9 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 161 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108 45 301 SH   SOLE   0 0 301
PFIZER INC COM 717081103 1,067 28,986 SH   SOLE   0 0 28,986
PGIM ETF TR ULTRA SHORT 69344A107 8,292 166,383 SH   SOLE   0 0 166,383
PHILIP MORRIS INTL COM 718172109 8 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 495 SH   SOLE   0 0 495
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PROOFPOINT INC COM 743424103 189 1,380 SH   SOLE   0 0 1,380
PROGRESSIVE CORP OHIO COM 743315103 12 123 SH   SOLE   0 0 123
PRUDENTIAL FINANCIAL INC COM 744320102 43 546 SH   SOLE   0 0 546
QUALCOMM INC COM 747525103 88 575 SH   SOLE   0 0 575
QUINSTREET INC COM 74874Q100 213 9,895 SH   SOLE   0 0 9,895
REGIONAL MGMT CORP COM 75902K106 192 6,414 SH   SOLE   0 0 6,414
SAFEHOLD INC COM 78645L100 197 2,708 SH   SOLE   0 0 2,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR ENERGY 81369Y506 337 8,875 SH   SOLE   0 0 8,875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 702 SH   SOLE   0 0 702
SMART SAND INC COM 83191H107 2 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 393 11,633 SH   SOLE   0 0 11,633
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200 4,740 SH   SOLE   0 0 4,740
SPDR SER TR BLOMBERG BRC INV 78468R200 275 8,976 SH   SOLE   0 0 8,976
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,703 54,281 SH   SOLE   0 0 54,281
SPDR SER TR PORTFOLIO INTRMD 78464A375 299 8,046 SH   SOLE   0 0 8,046
SPDR SER TR PORTFLI MORTGAGE 78464A383 298 11,294 SH   SOLE   0 0 11,294
SPDR SER TR PORTFOLIO SHORT 78464A474 7,503 238,952 SH   SOLE   0 0 238,952
SPDR SER TR PRTFLO S&P500 GW 78464A409 397 7,168 SH   SOLE   0 0 7,168
SPDR SER TR S&P 600 SMCP GRW 78464A201 207 2,713 SH   SOLE   0 0 2,713
SPDR SER TR S&P BK ETF 78464A797 347 8,291 SH   SOLE   0 0 8,291
SPDR SER TR PORTFOLI S&P1500 78464A805 2,783 60,376 SH   SOLE   0 0 60,376
SPDR SER TR S&P DIVID ETF 78464A763 61 575 SH   SOLE   0 0 575
SPIRE INC COM 84857L101 3 45 SH   SOLE   0 0 45
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 153 2,091 SH   SOLE   0 0 2,091
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 49 1,220 SH   SOLE   0 0 1,220
STARBUCKS CORP COM 855244109 91 847 SH   SOLE   0 0 847
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 1,800 SH   SOLE   0 0 1,800
SYSCO CORP COM 871829107 1 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101 26 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 36 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 386 828 SH   SOLE   0 0 828
TJX COS INC NEW COM 872540109 142 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 51 739 SH   SOLE   0 0 739
UMPQUA HOLDINGS CORP COM 904214103 1,138 75,180 SH   SOLE   0 0 75,180
UNION PAC CORP COM 907818108 48 230 SH   SOLE   0 0 230
UNITED PARCEL SERVICE INC CL B 911312106 52 310 SH   SOLE   0 0 310
UNITED RENTALS INC COM 911363109 382 1,649 SH   SOLE   0 0 1,649
UNITEDHEALTH GROUP INC COM 91324P102 600 1,709 SH   SOLE   0 0 1,709
US BANCORP COM 902973304 423 9,074 SH   SOLE   0 0 9,074
VALERO ENERGY CORP COM 91913Y100 1,174 20,757 SH   SOLE   0 0 20,757
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,724 150,400 SH   SOLE   0 0 150,400
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,893 74,817 SH   SOLE   0 0 74,817
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,029 49,213 SH   SOLE   0 0 49,213
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,281 132,289 SH   SOLE   0 0 132,289
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,373 91,756 SH   SOLE   0 0 91,756
VANGUARD GROUP DIV APP ETF 921908844 88 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 17,808 70,294 SH   SOLE   0 0 70,294
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 7,095 34,314 SH   SOLE   0 0 34,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,990 26,158 SH   SOLE   0 0 26,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,184 36,899 SH   SOLE   0 0 36,899
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,471 12,964 SH   SOLE   0 0 12,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,388 67,610 SH   SOLE   0 0 67,610
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,338 98,726 SH   SOLE   0 0 98,726
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,685 141,601 SH   SOLE   0 0 141,601
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,389 113,533 SH   SOLE   0 0 113,533
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,478 66,555 SH   SOLE   0 0 66,555
VEREIT INC COM 92339V100 2 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS COM 92343V104 408 6,939 SH   SOLE   0 0 6,939
VERTEX PHARMACEUTICALS INC COM 92532F100 138 583 SH   SOLE   0 0 583
VIATRIS INC COM 92556V106 63 3,385 SH   SOLE   0 0 3,385
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 53 SH   SOLE   0 0 53
VISA INC CL A 92826C839 534 2,442 SH   SOLE   0 0 2,442
VISTEON CORP COM NEW 92839U206 13 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,137 28,515 SH   SOLE   0 0 28,515
WALMART INC COM 931142103 65 452 SH   SOLE   0 0 452
WASTE MGMT INC DEL COM 94106L109 739 6,273 SH   SOLE   0 0 6,273
WELLS FARGO & CO COM 949746101 34 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 449 3,767 SH   SOLE   0 0 3,767
XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 83 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109 44 763 SH   SOLE   0 0 763