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
AFLAC INC COM 001055102 25 699 SH   SOLE   0 0 699
AES CORP COM 00130H105 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 565 18,696 SH   SOLE   0 0 18,696
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 24 SH   SOLE   0 0 24
ARK ETF TR NEXT GNRTN INTER 00214Q401 869 10,238 SH   SOLE   0 0 10,238
ARK ETF TR 3D PRINTING ETF 00214Q500 1 65 SH   SOLE   0 0 65
ABBOTT LABS COM 002824100 376 4,115 SH   SOLE   0 0 4,115
ABBVIE INC COM 00287Y109 561 5,716 SH   SOLE   0 0 5,716
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 280 SH   SOLE   0 0 280
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,027 59,937 SH   SOLE   0 0 59,937
ACTIVISION BLIZZARD INC COM 00507V109 197 2,597 SH   SOLE   0 0 2,597
ADOBE INC COM 00724F101 182 419 SH   SOLE   0 0 419
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 339 6,446 SH   SOLE   0 0 6,446
AFFILIATED MANAGERS GROUP IN COM 008252108 4 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 24 650 SH   SOLE   0 0 650
ALCOA CORP COM 013872106 1 111 SH   SOLE   0 0 111
ALEXION PHARMACEUTICALS INC COM 015351109 6 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 225 SH   SOLE   0 0 225
ALLETE INC COM NEW 018522300 4 66 SH   SOLE   0 0 66
ALLSTATE CORP COM 020002101 162 1,669 SH   SOLE   0 0 1,669
ALPHABET INC CAP STK CL C 02079K107 580 410 SH   SOLE   0 0 410
ALPHABET INC CAP STK CL A 02079K305 828 584 SH   SOLE   0 0 584
ALTRIA GROUP INC COM 02209S103 318 8,103 SH   SOLE   0 0 8,103
AMAZON COM INC COM 023135106 2,160 783 SH   SOLE   0 0 783
AMERICAN ELEC PWR CO INC COM 025537101 27 341 SH   SOLE   0 0 341
AMERICAN FINL GROUP INC OHIO COM 025932104 6 100 SH   SOLE   0 0 100
AMETEK INC COM 031100100 10 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100 333 1,412 SH   SOLE   0 0 1,412
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105 6 45 SH   SOLE   0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 45 SH   SOLE   0 0 45
ANTHEM INC COM 036752103 6 23 SH   SOLE   0 0 23
APACHE CORP COM 037411105 4 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 173 3,378 SH   SOLE   0 0 3,378
APPLE INC COM 037833100 2,654 7,276 SH   SOLE   0 0 7,276
ARCHER DANIELS MIDLAND CO COM 039483102 23 581 SH   SOLE   0 0 581
ARCONIC CORPORATION COM 03966V107 1 83 SH   SOLE   0 0 83
ARISTA NETWORKS INC COM 040413106 35 167 SH   SOLE   0 0 167
ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH   SOLE   0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,025 SH   SOLE   0 0 1,025
AUTOZONE INC COM 053332102 255 226 SH   SOLE   0 0 226
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 2 43 SH   SOLE   0 0 43
BP PLC SPONSORED ADR 055622104 6 250 SH   SOLE   0 0 250
BK OF AMERICA CORP COM 060505104 9 397 SH   SOLE   0 0 397
BECTON DICKINSON & CO COM 075887109 24 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 8 144 SH   SOLE   0 0 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 3,549 SH   SOLE   0 0 3,549
BEST BUY INC COM 086516101 26 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 17 127 SH   SOLE   0 0 127
BIG LOTS INC COM 089302103 8 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 6 11 SH   SOLE   0 0 11
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 138 SH   SOLE   0 0 138
BLACKSTONE GROUP INC COM CL A 09260D107 38 665 SH   SOLE   0 0 665
BLOCK H & R INC COM 093671105 127 8,859 SH   SOLE   0 0 8,859
BOEING CO COM 097023105 115 629 SH   SOLE   0 0 629
BOSTON SCIENTIFIC CORP COM 101137107 7 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,055 SH   SOLE   0 0 1,055
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 641 SH   SOLE   0 0 641
BROADCOM INC COM 11135F101 10 33 SH   SOLE   0 0 33
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 13 SH   SOLE   0 0 13
CIGNA CORP NEW COM 125523100 7 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100 1,200 18,463 SH   SOLE   0 0 18,463
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 628 SH   SOLE   0 0 628
CAMBER ENERGY INC COM 13200M508 0 8 SH   SOLE   0 0 8
CANADIAN IMP BK COMM COM 136069101 1 14 SH   SOLE   0 0 14
CANOPY GROWTH CORP COM 138035100 2 149 SH   SOLE   0 0 149
CARDINAL HEALTH INC COM 14149Y108 149 2,858 SH   SOLE   0 0 2,858
CARNIVAL CORP UNIT 99/99/9999 143658300 39 2,370 SH   SOLE   0 0 2,370
CARRIER GLOBAL CORPORATION COM 14448C104 16 701 SH   SOLE   0 0 701
CATALYST BIOSCIENCES INC COM NEW 14888D208 6 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC DEL COM 149123101 25 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 4 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 4 385 SH   SOLE   0 0 385
CHANGE HEALTHCARE INC COM 15912K100 123 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 947 10,613 SH   SOLE   0 0 10,613
CINCINNATI FINL CORP COM 172062101 70 1,100 SH   SOLE   0 0 1,100
CISCO SYS INC COM 17275R102 261 5,600 SH   SOLE   0 0 5,600
CITIGROUP INC COM NEW 172967424 1 16 SH   SOLE   0 0 16
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2 624 SH   SOLE   0 0 624
CLOROX CO DEL COM 189054109 51 232 SH   SOLE   0 0 232
COCA COLA CO COM 191216100 166 3,710 SH   SOLE   0 0 3,710
COGNEX CORP COM 192422103 12 200 SH   SOLE   0 0 200
COHEN & STEERS INC COM 19247A100 10 152 SH   SOLE   0 0 152
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 293 SH   SOLE   0 0 293
COLGATE PALMOLIVE CO COM 194162103 203 2,771 SH   SOLE   0 0 2,771
COLONY CAP INC NEW CL A COM 19626G108 1 425 SH   SOLE   0 0 425
COMCAST CORP NEW CL A 20030N101 136 3,488 SH   SOLE   0 0 3,488
CONOCOPHILLIPS COM 20825C104 97 2,301 SH   SOLE   0 0 2,301
CONSTELLATION BRANDS INC CL A 21036P108 150 859 SH   SOLE   0 0 859
CORTEVA INC COM 22052L104 11 393 SH   SOLE   0 0 393
COSTCO WHSL CORP NEW COM 22160K105 19 62 SH   SOLE   0 0 62
COVETRUS INC COM 22304C100 1 48 SH   SOLE   0 0 48
COVIA HLDGS CORP COM 22305A103 0 771 SH   SOLE   0 0 771
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH   SOLE   0 0 67
CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH   SOLE   0 0 17
DARDEN RESTAURANTS INC COM 237194105 23 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 31 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 241 8,584 SH   SOLE   0 0 8,584
DISNEY WALT CO COM DISNEY 254687106 731 6,556 SH   SOLE   0 0 6,556
DOCUSIGN INC COM 256163106 562 3,266 SH   SOLE   0 0 3,266
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 2 25 SH   SOLE   0 0 25
DONALDSON INC COM 257651109 41 880 SH   SOLE   0 0 880
DOW INC COM 260557103 94 2,316 SH   SOLE   0 0 2,316
DUKE ENERGY CORP NEW COM NEW 26441C204 2 22 SH   SOLE   0 0 22
DUPONT DE NEMOURS INC COM 26614N102 10 193 SH   SOLE   0 0 193
EPR PPTYS COM SH BEN INT 26884U109 1 27 SH   SOLE   0 0 27
ETF SER SOLUTIONS US GLB JETS 26922A842 84 5,035 SH   SOLE   0 0 5,035
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 111 SH   SOLE   0 0 111
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 90 7,026 SH   SOLE   0 0 7,026
EATON VANCE CORP COM NON VTG 278265103 4 111 SH   SOLE   0 0 111
EBAY INC. COM 278642103 220 4,186 SH   SOLE   0 0 4,186
ECOLAB INC COM 278865100 290 1,457 SH   SOLE   0 0 1,457
EDWARDS LIFESCIENCES CORP COM 28176E108 92 1,338 SH   SOLE   0 0 1,338
ELECTRONIC ARTS INC COM 285512109 9 71 SH   SOLE   0 0 71
EMERSON ELEC CO COM 291011104 178 2,864 SH   SOLE   0 0 2,864
ENBRIDGE INC COM 29250N105 15 502 SH   SOLE   0 0 502
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 950 SH   SOLE   0 0 950
ENTERGY CORP NEW COM 29364G103 17 180 SH   SOLE   0 0 180
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
ERICSSON ADR B SEK 10 294821608 19 2,027 SH   SOLE   0 0 2,027
ETSY INC COM 29786A106 192 1,810 SH   SOLE   0 0 1,810
EVERSOURCE ENERGY COM 30040W108 3 33 SH   SOLE   0 0 33
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 679 15,617 SH   SOLE   0 0 15,617
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6 190 SH   SOLE   0 0 190
EXXON MOBIL CORP COM 30231G102 181 4,043 SH   SOLE   0 0 4,043
FLIR SYS INC COM 302445101 8 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 1,395 6,142 SH   SOLE   0 0 6,142
FACTSET RESH SYS INC COM 303075105 5 14 SH   SOLE   0 0 14
FAIR ISAAC CORP COM 303250104 161 386 SH   SOLE   0 0 386
FASTLY INC CL A 31188V100 746 8,758 SH   SOLE   0 0 8,758
FEDERAL AGRIC MTG CORP CL C 313148306 160 2,494 SH   SOLE   0 0 2,494
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 866 17,398 SH   SOLE   0 0 17,398
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 779 9,294 SH   SOLE   0 0 9,294
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 629 31,563 SH   SOLE   0 0 31,563
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 551 17,855 SH   SOLE   0 0 17,855
FLEETCOR TECHNOLOGIES INC COM 339041105 13 53 SH   SOLE   0 0 53
FLEXSHARES TR STOX ESG INDEX 33939L696 22 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860 5 822 SH   SOLE   0 0 822
FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH   SOLE   0 0 149
FOX CORP CL A COM 35137L105 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 0 1
FUELCELL ENERGY INC COM 35952H601 23 10,000 SH   SOLE   0 0 10,000
FS KKR CAP CORP II COM 35952V303 177 13,760 SH   SOLE   0 0 13,760
G III APPAREL GROUP LTD COM 36237H101 4 280 SH   SOLE   0 0 280
GAMING & LEISURE PPTYS INC COM 36467J108 4 122 SH   SOLE   0 0 122
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 179 1,198 SH   SOLE   0 0 1,198
GENERAL ELECTRIC CO COM 369604103 24 3,502 SH   SOLE   0 0 3,502
GENERAL MLS INC COM 370334104 10 168 SH   SOLE   0 0 168
GILEAD SCIENCES INC COM 375558103 3 41 SH   SOLE   0 0 41
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 591 SH   SOLE   0 0 591
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 100
GLOBUS MED INC CL A 379577208 2 33 SH   SOLE   0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 75 377 SH   SOLE   0 0 377
GRACO INC COM 384109104 14 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 7 21 SH   SOLE   0 0 21
GRUBHUB INC COM 400110102 154 2,196 SH   SOLE   0 0 2,196
HARLEY DAVIDSON INC COM 412822108 2 100 SH   SOLE   0 0 100
HEALTHEQUITY INC COM 42226A107 145 2,465 SH   SOLE   0 0 2,465
HEARTLAND EXPRESS INC COM 422347104 29 1,369 SH   SOLE   0 0 1,369
HERCULES CAPITAL INC COM 427096508 1,500 143,238 SH   SOLE   0 0 143,238
HERSHEY CO COM 427866108 13 100 SH   SOLE   0 0 100
HI-CRUSH PARTNERS LP COM 428337109 1 5,250 SH   SOLE   0 0 5,250
HILL ROM HLDGS INC COM 431475102 13 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP COM 436106108 3 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 230 919 SH   SOLE   0 0 919
HONEYWELL INTL INC COM 438516106 104 719 SH   SOLE   0 0 719
HOWMET AEROSPACE INC COM 443201108 5 333 SH   SOLE   0 0 333
HUBSPOT INC COM 443573100 266 1,186 SH   SOLE   0 0 1,186
HUNTINGTON INGALLS INDS INC COM 446413106 20 116 SH   SOLE   0 0 116
IBIO INC COM NEW 451033203 22 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INC COM 45168D104 170 515 SH   SOLE   0 0 515
ILLINOIS TOOL WKS INC COM 452308109 31 180 SH   SOLE   0 0 180
INSPIRE MED SYS INC COM 457730109 6 65 SH   SOLE   0 0 65
INNOVIVA INC COM 45781M101 4 300 SH   SOLE   0 0 300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 120 SH   SOLE   0 0 120
INTEL CORP COM 458140100 603 10,082 SH   SOLE   0 0 10,082
INTERNATIONAL BUSINESS MACHS COM 459200101 85 706 SH   SOLE   0 0 706
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 43 530 SH   SOLE   0 0 530
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 9,402 37,971 SH   SOLE   0 0 37,971
INTUIT COM 461202103 197 666 SH   SOLE   0 0 666
INTUITIVE SURGICAL INC COM NEW 46120E602 44 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,196 33,762 SH   SOLE   0 0 33,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,647 26,011 SH   SOLE   0 0 26,011
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 505 8,520 SH   SOLE   0 0 8,520
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 666 23,630 SH   SOLE   0 0 23,630
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,571 108,885 SH   SOLE   0 0 108,885
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28 510 SH   SOLE   0 0 510
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 3,096 115,255 SH   SOLE   0 0 115,255
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,872 132,552 SH   SOLE   0 0 132,552
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 227 8,481 SH   SOLE   0 0 8,481
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 340 SH   SOLE   0 0 340
IRON MTN INC NEW COM 46284V101 93 3,580 SH   SOLE   0 0 3,580
ISHARES INC MSCI EM ASIA ETF 464286426 7 100 SH   SOLE   0 0 100
ISHARES INC MIN VOL GBL ETF 464286525 47 540 SH   SOLE   0 0 540
ISHARES TR SELECT DIVID ETF 464287168 1,433 17,755 SH   SOLE   0 0 17,755
ISHARES TR TIPS BD ETF 464287176 2,669 21,699 SH   SOLE   0 0 21,699
ISHARES TR CORE US AGGBD ET 464287226 6,327 53,526 SH   SOLE   0 0 53,526
ISHARES TR MSCI EMG MKT ETF 464287234 177 4,415 SH   SOLE   0 0 4,415
ISHARES TR GLOBAL TECH ETF 464287291 26 110 SH   SOLE   0 0 110
ISHARES TR S&P 500 VAL ETF 464287408 3 29 SH   SOLE   0 0 29
ISHARES TR 1 3 YR TREAS BD 464287457 3,421 39,494 SH   SOLE   0 0 39,494
ISHARES TR MSCI EAFE ETF 464287465 669 10,985 SH   SOLE   0 0 10,985
ISHARES TR RUS MDCP VAL ETF 464287473 59 769 SH   SOLE   0 0 769
ISHARES TR RUS MID CAP ETF 464287499 4 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P MCP ETF 464287507 4,605 25,900 SH   SOLE   0 0 25,900
ISHARES TR PHLX SEMICND ETF 464287523 831 3,067 SH   SOLE   0 0 3,067
ISHARES TR NASDAQ BIOTECH 464287556 171 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUSSELL 2000 ETF 464287655 3,282 22,925 SH   SOLE   0 0 22,925
ISHARES TR U.S. UTILITS ETF 464287697 7 50 SH   SOLE   0 0 50
ISHARES TR US TELECOM ETF 464287713 84 3,032 SH   SOLE   0 0 3,032
ISHARES TR U.S. TECH ETF 464287721 939 3,480 SH   SOLE   0 0 3,480
ISHARES TR U.S. REAL ES ETF 464287739 679 8,612 SH   SOLE   0 0 8,612
ISHARES TR US HLTHCARE ETF 464287762 275 1,274 SH   SOLE   0 0 1,274
ISHARES TR U.S. FINLS ETF 464287788 255 2,313 SH   SOLE   0 0 2,313
ISHARES TR U.S. ENERGY ETF 464287796 443 22,138 SH   SOLE   0 0 22,138
ISHARES TR U.S. CNSM GD ETF 464287812 5 41 SH   SOLE   0 0 41
ISHARES TR U.S. BAS MTL ETF 464287838 35 388 SH   SOLE   0 0 388
ISHARES TR JPMORGAN USD EMG 464288281 87 800 SH   SOLE   0 0 800
ISHARES TR 3 7 YR TREAS BD 464288661 258 1,928 SH   SOLE   0 0 1,928
ISHARES TR PFD AND INCM SEC 464288687 663 19,146 SH   SOLE   0 0 19,146
ISHARES TR U.S. INSRNCE ETF 464288786 672 12,213 SH   SOLE   0 0 12,213
ISHARES TR CONSER ALLOC ETF 464289883 21 582 SH   SOLE   0 0 582
ISHARES SILVER TR ISHARES 46428Q109 54 3,200 SH   SOLE   0 0 3,200
ISHARES TR FLTG RATE NT ETF 46429B655 6,331 125,135 SH   SOLE   0 0 125,135
ISHARES TR CORE HIGH DV ETF 46429B663 377 4,650 SH   SOLE   0 0 4,650
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 12 150 SH   SOLE   0 0 150
ISHARES TR CONV BD ETF 46435G102 4,140 58,338 SH   SOLE   0 0 58,338
JPMORGAN CHASE & CO COM 46625H100 221 2,354 SH   SOLE   0 0 2,354
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 623 12,282 SH   SOLE   0 0 12,282
JOHNSON & JOHNSON COM 478160104 1,338 9,517 SH   SOLE   0 0 9,517
KIMBERLY CLARK CORP COM 494368103 1 8 SH   SOLE   0 0 8
KINDER MORGAN INC DEL COM 49456B101 1 41 SH   SOLE   0 0 41
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE   0 0 33
KROGER CO COM 501044101 149 4,395 SH   SOLE   0 0 4,395
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 252 1,535 SH   SOLE   0 0 1,535
LOCKHEED MARTIN CORP COM 539830109 577 1,582 SH   SOLE   0 0 1,582
LOWES COS INC COM 548661107 9 69 SH   SOLE   0 0 69
MGM RESORTS INTERNATIONAL COM 552953101 11 680 SH   SOLE   0 0 680
MANITOWOC CO INC COM NEW 563571405 1 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106 6 436 SH   SOLE   0 0 436
MARKEL CORP COM 570535104 11 12 SH   SOLE   0 0 12
MASIMO CORP COM 574795100 21 92 SH   SOLE   0 0 92
MASTERCARD INCORPORATED CL A 57636Q104 33 113 SH   SOLE   0 0 113
MATCH GROUP INC COM 57665R106 188 1,754 SH   SOLE   0 0 1,754
MAXIM INTEGRATED PRODS INC COM 57772K101 61 1,005 SH   SOLE   0 0 1,005
MCCORMICK & CO INC COM NON VTG 579780206 8 46 SH   SOLE   0 0 46
MCDONALDS CORP COM 580135101 278 1,509 SH   SOLE   0 0 1,509
MEDICAL PPTYS TRUST INC COM 58463J304 169 8,964 SH   SOLE   0 0 8,964
MERCK & CO. INC COM 58933Y105 169 2,184 SH   SOLE   0 0 2,184
METLIFE INC COM 59156R108 179 4,893 SH   SOLE   0 0 4,893
MICROSOFT CORP COM 594918104 2,180 10,712 SH   SOLE   0 0 10,712
MICRON TECHNOLOGY INC COM 595112103 237 4,609 SH   SOLE   0 0 4,609
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 823 SH   SOLE   0 0 823
MONDELEZ INTL INC CL A 609207105 41 800 SH   SOLE   0 0 800
MOODYS CORP COM 615369105 18 65 SH   SOLE   0 0 65
NRG ENERGY INC COM NEW 629377508 5 142 SH   SOLE   0 0 142
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH   SOLE   0 0 27
NATIONAL VISION HLDGS INC COM 63845R107 9 282 SH   SOLE   0 0 282
NETFLIX INC COM 64110L106 320 703 SH   SOLE   0 0 703
NEWS CORP NEW CL A 65249B109 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 7 29 SH   SOLE   0 0 29
NIKE INC CL B 654106103 13 137 SH   SOLE   0 0 137
NORFOLK SOUTHERN CORP COM 655844108 5 29 SH   SOLE   0 0 29
NORTHWEST NAT HLDG CO COM 66765N105 8 150 SH   SOLE   0 0 150
NORTONLIFELOCK INC COM 668771108 3 170 SH   SOLE   0 0 170
NOVARTIS AG SPONSORED ADR 66987V109 11 124 SH   SOLE   0 0 124
NUCOR CORP COM 670346105 8 203 SH   SOLE   0 0 203
NVIDIA CORPORATION COM 67066G104 503 1,325 SH   SOLE   0 0 1,325
NUVASIVE INC COM 670704105 13 226 SH   SOLE   0 0 226
OREILLY AUTOMOTIVE INC COM 67103H107 150 355 SH   SOLE   0 0 355
OCCIDENTAL PETE CORP COM 674599105 10 524 SH   SOLE   0 0 524
OKTA INC CL A 679295105 63 317 SH   SOLE   0 0 317
OLD REP INTL CORP COM 680223104 424 26,018 SH   SOLE   0 0 26,018
ORACLE CORP COM 68389X105 211 3,818 SH   SOLE   0 0 3,818
ORANGE SPONSORED ADR 684060106 7 600 SH   SOLE   0 0 600
OTIS WORLDWIDE CORP COM 68902V107 20 350 SH   SOLE   0 0 350
OTTER TAIL CORP COM 689648103 12 300 SH   SOLE   0 0 300
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   SOLE   0 0 34
PPL CORP COM 69351T106 1 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105 11 47 SH   SOLE   0 0 47
PAYCHEX INC COM 704326107 5 63 SH   SOLE   0 0 63
PAYCOM SOFTWARE INC COM 70432V102 3 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103 614 3,524 SH   SOLE   0 0 3,524
PEMBINA PIPELINE CORP COM 706327103 1 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 10 76 SH   SOLE   0 0 76
PERDOCEO ED CORP COM 71363P106 4 228 SH   SOLE   0 0 228
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 392 SH   SOLE   0 0 392
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 113 3,455 SH   SOLE   0 0 3,455
PHASEBIO PHARMACEUTICALS INC COM 717224109 13 2,800 SH   SOLE   0 0 2,800
PHILIP MORRIS INTL INC COM 718172109 74 1,059 SH   SOLE   0 0 1,059
PHILLIPS 66 COM 718546104 24 330 SH   SOLE   0 0 330
PIPER SANDLER COMPANIES COM 724078100 0 6 SH   SOLE   0 0 6
POLARIS INC COM 731068102 5 57 SH   SOLE   0 0 57
PRICE T ROWE GROUP INC COM 74144T108 6 45 SH   SOLE   0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 73 SH   SOLE   0 0 73
PROCTER AND GAMBLE CO COM 742718109 359 2,999 SH   SOLE   0 0 2,999
PROGRESSIVE CORP OHIO COM 743315103 12 155 SH   SOLE   0 0 155
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 133 SH   SOLE   0 0 133
PROSHARES TR PSHS ULTRA QQQ 74347R206 177 1,200 SH   SOLE   0 0 1,200
PROSHARES TR S&P 500 DV ARIST 74348A467 13 196 SH   SOLE   0 0 196
PRUDENTIAL FINL INC COM 744320102 3 48 SH   SOLE   0 0 48
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   0 0 17
PUBLIC STORAGE COM 74460D109 305 1,588 SH   SOLE   0 0 1,588
QEP RESOURCES INC COM 74733V100 2 1,186 SH   SOLE   0 0 1,186
QORVO INC COM 74736K101 300 2,711 SH   SOLE   0 0 2,711
QUALCOMM INC COM 747525103 261 2,861 SH   SOLE   0 0 2,861
QUIDEL CORP COM 74838J101 201 900 SH   SOLE   0 0 900
RBB FD INC MOTLEY FOL ETF 74933W601 1,753 62,595 SH   SOLE   0 0 62,595
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,425 39,360 SH   SOLE   0 0 39,360
REALTY INCOME CORP COM 756109104 26 430 SH   SOLE   0 0 430
REGIS CORP MINN COM 758932107 0 8 SH   SOLE   0 0 8
REPLIGEN CORP COM 759916109 37 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RINGCENTRAL INC CL A 76680R206 34 120 SH   SOLE   0 0 120
ROCKWELL AUTOMATION INC COM 773903109 21 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH   SOLE   0 0 300
ROKU INC COM CL A 77543R102 115 986 SH   SOLE   0 0 986
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,157 19,967 SH   SOLE   0 0 19,967
SPDR GOLD TR GOLD SHS 78463V107 4,611 27,547 SH   SOLE   0 0 27,547
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1,625 SH   SOLE   0 0 1,625
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409 911 20,284 SH   SOLE   0 0 20,284
SPDR SER TR PORTFOLIO SHORT 78464A474 1,048 33,442 SH   SOLE   0 0 33,442
SPDR SER TR PRTFLO S&P500 VL 78464A508 14 491 SH   SOLE   0 0 491
SPDR SER TR PORTFLI TIPS ETF 78464A656 794 26,330 SH   SOLE   0 0 26,330
SPDR SER TR S&P PHARMAC 78464A722 6 147 SH   SOLE   0 0 147
SPDR SER TR S&P DIVID ETF 78464A763 2,067 22,666 SH   SOLE   0 0 22,666
SPDR SER TR PORTFOLI S&P1500 78464A805 3,259 86,268 SH   SOLE   0 0 86,268
SPDR SER TR S&P 400 MDCP GRW 78464A821 18 330 SH   SOLE   0 0 330
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 50 SH   SOLE   0 0 50
SPDR SER TR S&P BIOTECH 78464A870 71 630 SH   SOLE   0 0 630
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,312 12,842 SH   SOLE   0 0 12,842
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,267 3,905 SH   SOLE   0 0 3,905
SPDR SER TR BLOMBERG BRC INV 78468R200 3,794 124,486 SH   SOLE   0 0 124,486
SPDR SER TR BLOOMBERG SRT TR 78468R408 187 7,420 SH   SOLE   0 0 7,420
SPDR SER TR BLOOMBERG BRCLYS 78468R622 43 426 SH   SOLE   0 0 426
SPDR SER TR S&P KENSHO CLEAN 78468R655 25 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 42 1,495 SH   SOLE   0 0 1,495
SPDR SER TR PORTFOLIO S&P600 78468R853 732 27,541 SH   SOLE   0 0 27,541
SANOFI SPONSORED ADR 80105N105 9 184 SH   SOLE   0 0 184
HENRY SCHEIN INC COM 806407102 7 120 SH   SOLE   0 0 120
SEA LTD SPONSORED ADS 81141R100 240 2,237 SH   SOLE   0 0 2,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332 3,319 SH   SOLE   0 0 3,319
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3,658 SH   SOLE   0 0 3,658
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 7,332 SH   SOLE   0 0 7,332
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5,750 SH   SOLE   0 0 5,750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 574 SH   SOLE   0 0 574
SEMPRA ENERGY COM 816851109 218 1,856 SH   SOLE   0 0 1,856
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 3 7 SH   SOLE   0 0 7
SHOPIFY INC CL A 82509L107 216 228 SH   SOLE   0 0 228
SHYFT GROUP INC COM 825698103 3 170 SH   SOLE   0 0 170
SIMON PPTY GROUP INC NEW COM 828806109 8 120 SH   SOLE   0 0 120
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   SOLE   0 0 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 1,000 SH   SOLE   0 0 1,000
SONY CORP SPONSORED ADR 835699307 154 2,223 SH   SOLE   0 0 2,223
SOUTHERN CO COM 842587107 69 1,327 SH   SOLE   0 0 1,327
SOUTHWEST AIRLS CO COM 844741108 9 270 SH   SOLE   0 0 270
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH   SOLE   0 0 150
SQUARE INC CL A 852234103 487 4,638 SH   SOLE   0 0 4,638
STAMPS COM INC COM NEW 852857200 132 720 SH   SOLE   0 0 720
STARBUCKS CORP COM 855244109 161 2,190 SH   SOLE   0 0 2,190
STORE CAP CORP COM 862121100 186 7,800 SH   SOLE   0 0 7,800
STRYKER CORPORATION COM 863667101 14 79 SH   SOLE   0 0 79
SUN LIFE FINANCIAL INC. COM 866796105 22 600 SH   SOLE   0 0 600
SYNOPSYS INC COM 871607107 10 51 SH   SOLE   0 0 51
SYSCO CORP COM 871829107 4 66 SH   SOLE   0 0 66
TCF FINANCIAL CORPORATION NE COM 872307103 3 101 SH   SOLE   0 0 101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 200 SH   SOLE   0 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 403 SH   SOLE   0 0 403
TARGET CORP COM 87612E106 175 1,457 SH   SOLE   0 0 1,457
TELADOC HEALTH INC COM 87918A105 232 1,217 SH   SOLE   0 0 1,217
TENNANT CO COM 880345103 333 5,117 SH   SOLE   0 0 5,117
TESLA INC COM 88160R101 346 320 SH   SOLE   0 0 320
THE TRADE DESK INC COM CL A 88339J105 283 695 SH   SOLE   0 0 695
3M CO COM 88579Y101 175 1,123 SH   SOLE   0 0 1,123
TILRAY INC COM CL 2 88688T100 1 190 SH   SOLE   0 0 190
TOTAL S.A. SPONSORED ADS 89151E109 32 827 SH   SOLE   0 0 827
TRACTOR SUPPLY CO COM 892356106 42 322 SH   SOLE   0 0 322
TRANSDIGM GROUP INC COM 893641100 8 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 81 712 SH   SOLE   0 0 712
TWILIO INC CL A 90138F102 24 111 SH   SOLE   0 0 111
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
UFP INDUSTRIES INC COM 90278Q108 4 90 SH   SOLE   0 0 90
US BANCORP DEL COM NEW 902973304 17 459 SH   SOLE   0 0 459
UBER TECHNOLOGIES INC COM 90353T100 23 740 SH   SOLE   0 0 740
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206 4 500 SH   SOLE   0 0 500
UNITED AIRLS HLDGS INC COM 910047109 10 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 350 3,144 SH   SOLE   0 0 3,144
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 676 2,292 SH   SOLE   0 0 2,292
V F CORP COM 918204108 3 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 521 19,801 SH   SOLE   0 0 19,801
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,656 31,201 SH   SOLE   0 0 31,201
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,636 28,290 SH   SOLE   0 0 28,290
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,820 45,959 SH   SOLE   0 0 45,959
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 3,071 SH   SOLE   0 0 3,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903 12,075 SH   SOLE   0 0 12,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993 25,071 SH   SOLE   0 0 25,071
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 430 SH   SOLE   0 0 430
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 400 SH   SOLE   0 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,055 109,550 SH   SOLE   0 0 109,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,988 52,428 SH   SOLE   0 0 52,428
VENTAS INC COM 92276F100 1 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS MID CAP ETF 922908629 787 4,803 SH   SOLE   0 0 4,803
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS GROWTH ETF 922908736 29 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS VALUE ETF 922908744 18 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,224 33,372 SH   SOLE   0 0 33,372
VERIZON COMMUNICATIONS INC COM 92343V104 923 16,745 SH   SOLE   0 0 16,745
VERICEL CORP COM 92346J108 28 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839 174 901 SH   SOLE   0 0 901
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC COM 929089100 6 138 SH   SOLE   0 0 138
WP CAREY INC COM 92936U109 23 347 SH   SOLE   0 0 347
WEC ENERGY GROUP INC COM 92939U106 14 156 SH   SOLE   0 0 156
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 917 7,655 SH   SOLE   0 0 7,655
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 45 SH   SOLE   0 0 45
WASTE MGMT INC DEL COM 94106L109 26 246 SH   SOLE   0 0 246
WELBILT INC COM 949090104 1 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 79 3,081 SH   SOLE   0 0 3,081
WELLTOWER INC COM 95040Q104 1 16 SH   SOLE   0 0 16
WESTERN DIGITAL CORP. COM 958102105 7 158 SH   SOLE   0 0 158
WISDOMTREE TR US TOTAL DIVIDND 97717W109 666 7,394 SH   SOLE   0 0 7,394
WISDOMTREE TR INTL LRGCAP DV 97717W794 14 340 SH   SOLE   0 0 340
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 408 10,470 SH   SOLE   0 0 10,470
WYNN RESORTS LTD COM 983134107 6 80 SH   SOLE   0 0 80
XCEL ENERGY INC COM 98389B100 462 7,384 SH   SOLE   0 0 7,384
YUM BRANDS INC COM 988498101 35 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 19 400 SH   SOLE   0 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 1,225 SH   SOLE   0 0 1,225
ZYNGA INC CL A 98986T108 223 23,336 SH   SOLE   0 0 23,336
AMCOR PLC ORD G0250X107 165 16,116 SH   SOLE   0 0 16,116
ATLASSIAN CORP PLC CL A G06242104 5 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 832 SH   SOLE   0 0 832
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 800 SH   SOLE   0 0 800
FRONTLINE LTD SHS NEW G3682E192 2 333 SH   SOLE   0 0 333
LINDE PLC SHS G5494J103 6 27 SH   SOLE   0 0 27
MALLINCKRODT PUB LTD CO SHS G5785G107 0 143 SH   SOLE   0 0 143
MEDTRONIC PLC SHS G5960L103 35 379 SH   SOLE   0 0 379
TRANSOCEAN LTD REG SHS H8817H100 3 1,390 SH   SOLE   0 0 1,390
SPOTIFY TECHNOLOGY S A SHS L8681T102 238 922 SH   SOLE   0 0 922
CYBERARK SOFTWARE LTD SHS M2682V108 22 220 SH   SOLE   0 0 220
FIVERR INTL LTD ORD SHS M4R82T106 59 800 SH   SOLE   0 0 800
WIX COM LTD SHS M98068105 243 950 SH   SOLE   0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 70 SH   SOLE   0 0 70
MYLAN NV SHS EURO N59465109 16 1,012 SH   SOLE   0 0 1,012
NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 350 SH   SOLE   0 0 350
TEEKAY TANKERS LTD CL A Y8565N300 2 164 SH   SOLE   0 0 164