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 36 203 SH   SOLE None 0 0 203
ABBOTT LABS COM 002824100 458 5,274 SH   SOLE None 0 0 5,274
ABBVIE INC COM 00287Y109 451 5,094 SH   SOLE None 0 0 5,094
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 2,600 SH   SOLE None 0 0 2,600
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 20 2,689 SH   SOLE None 0 0 2,689
ABIOMED INC COM 003654100 1 6 SH   SOLE None 0 0 6
ACADIA PHARMACEUTICALS INC COM 004225108 0 10 SH   SOLE None 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 125 SH   SOLE None 0 0 125
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 585 SH   SOLE None 0 0 585
ADAMS DIVERSIFIED EQUITY FD COM 006212104 34 2,143 SH   SOLE None 0 0 2,143
ADOBE INC COM 00724F101 60 182 SH   SOLE None 0 0 182
ADVANCED MICRO DEVICES INC COM 007903107 6 120 SH   SOLE None 0 0 120
ADVANSIX INC COM 00773T101 0 1 SH   SOLE None 0 0 1
AFLAC INC COM 001055102 445 8,410 SH   SOLE None 0 0 8,410
AKAMAI TECHNOLOGIES INC COM 00971T101 9 100 SH   SOLE None 0 0 100
ALASKA AIR GROUP INC COM 011659109 27 400 SH   SOLE None 0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123 580 SH   SOLE None 0 0 580
ALLERGAN PLC SHS G0177J108 8 42 SH   SOLE None 0 0 42
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5 400 SH   SOLE None 0 0 400
ALLIANT ENERGY CORP COM 018802108 8 155 SH   SOLE None 0 0 155
ALPHABET INC CAP STK CL C 02079K107 74 55 SH   SOLE None 0 0 55
ALPHABET INC CAP STK CL A 02079K305 871 650 SH   SOLE None 0 0 650
ALTERYX INC COM CL A 02156B103 10 100 SH   SOLE None 0 0 100
ALTRIA GROUP INC COM 02209S103 60 1,203 SH   SOLE None 0 0 1,203
AMARIN CORP PLC SPONS ADR NEW 023111206 238 11,124 SH   SOLE None 0 0 11,124
AMAZON COM INC COM 023135106 702 380 SH   SOLE None 0 0 380
AMC NETWORKS INC CL A 00164V103 116 2,925 SH   SOLE None 0 0 2,925
AMDOCS LTD SHS G02602103 16 225 SH   SOLE None 0 0 225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 2,200 SH   SOLE None 0 0 2,200
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 5 300 SH   SOLE None 0 0 300
AMERICAN EXPRESS CO COM 025816109 42 340 SH   SOLE None 0 0 340
AMERICAN INTL GROUP INC COM NEW 026874784 68 1,333 SH   SOLE None 0 0 1,333
AMERICAN TOWER CORP NEW COM 03027X100 1,208 5,258 SH   SOLE None 0 0 5,258
AMGEN INC COM 031162100 774 3,210 SH   SOLE None 0 0 3,210
AMN HEALTHCARE SERVICES INC COM 001744101 21 340 SH   SOLE None 0 0 340
ANALOG DEVICES INC COM 032654105 98 825 SH   SOLE None 0 0 825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH   SOLE None 0 0 100
APPIAN CORP CL A 03782L101 216 5,650 SH   SOLE None 0 0 5,650
APPLE INC COM 037833100 1,834 6,246 SH   SOLE None 0 0 6,246
APPLIED MATLS INC COM 038222105 46 750 SH   SOLE None 0 0 750
APTOSE BIOSCIENCES INC COM NEW 03835T200 42 7,340 SH   SOLE None 0 0 7,340
ARBOR RLTY TR INC COM 038923108 1 100 SH   SOLE None 0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 56 SH   SOLE None 0 0 56
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,400 SH   SOLE None 0 0 1,400
ARCHROCK INC COM 03957W106 20 2,000 SH   SOLE None 0 0 2,000
ARCOSA INC COM 039653100 29 649 SH   SOLE None 0 0 649
ARES CAP CORP COM 04010L103 129 6,920 SH   SOLE None 0 0 6,920
ARISTA NETWORKS INC COM 040413106 174 857 SH   SOLE None 0 0 857
AT&T INC COM 00206R102 799 20,435 SH   SOLE None 0 0 20,435
ATLASSIAN CORP PLC CL A G06242104 271 2,250 SH   SOLE None 0 0 2,250
AURINIA PHARMACEUTICALS INC COM 05156V102 234 11,562 SH   SOLE None 0 0 11,562
AURORA CANNABIS INC COM 05156X108 6 2,800 SH   SOLE None 0 0 2,800
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   SOLE None 0 0 1
AXON ENTERPRISE INC COM 05464C101 2 25 SH   SOLE None 0 0 25
AXSOME THERAPEUTICS INC COM 05464T104 25 245 SH   SOLE None 0 0 245
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 26 4,600 SH   SOLE None 0 0 4,600
BANK N S HALIFAX COM 064149107 865 15,310 SH   SOLE None 0 0 15,310
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 74 2,000 SH   SOLE None 0 0 2,000
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 18 1,200 SH   SOLE None 0 0 1,200
BARINGS BDC INC COM 06759L103 1 70 SH   SOLE None 0 0 70
BARRICK GOLD CORPORATION COM 067901108 35 1,900 SH   SOLE None 0 0 1,900
BAXTER INTL INC COM 071813109 289 3,455 SH   SOLE None 0 0 3,455
BCE INC COM NEW 05534B760 17 356 SH   SOLE None 0 0 356
BECTON DICKINSON & CO COM 075887109 136 500 SH   SOLE None 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596 2,633 SH   SOLE None 0 0 2,633
BIOGEN INC COM 09062X103 40 135 SH   SOLE None 0 0 135
BLACK HILLS CORP COM 092113109 13 169 SH   SOLE None 0 0 169
BLACKROCK CR ALLCTN INC TR COM 092508100 21 1,500 SH   SOLE None 0 0 1,500
BLACKROCK FLOATING RATE INCO COM 091941104 41 3,200 SH   SOLE None 0 0 3,200
BLUEBIRD BIO INC COM 09609G100 6 65 SH   SOLE None 0 0 65
BLUEPRINT MEDICINES CORP COM 09627Y109 24 300 SH   SOLE None 0 0 300
BOEING CO COM 097023105 336 1,031 SH   SOLE None 0 0 1,031
BOOKING HLDGS INC COM 09857L108 25 12 SH   SOLE None 0 0 12
BORGWARNER INC COM 099724106 5 126 SH   SOLE None 0 0 126
BOSTON OMAHA CORP COM 101044105 219 10,400 SH   SOLE None 0 0 10,400
BOSTON SCIENTIFIC CORP COM 101137107 8 167 SH   SOLE None 0 0 167
BP PLC SPONSORED ADR 055622104 17 440 SH   SOLE None 0 0 440
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 2,019 SH   SOLE None 0 0 2,019
BRISTOL MYERS SQUIBB CO COM 110122108 547 8,525 SH   SOLE None 0 0 8,525
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 53 SH   SOLE None 0 0 53
BROADCOM INC COM 11135F101 39 124 SH   SOLE None 0 0 124
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 50 SH   SOLE None 0 0 50
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 47 1,000 SH   SOLE None 0 0 1,000
BUNGE LIMITED COM G16962105 12 200 SH   SOLE None 0 0 200
BWX TECHNOLOGIES INC COM 05605H100 47 750 SH   SOLE None 0 0 750
CABOT MICROELECTRONICS CORP COM 12709P103 15 100 SH   SOLE None 0 0 100
CAL MAINE FOODS INC COM NEW 128030202 308 7,200 SH   SOLE None 0 0 7,200
CAMECO CORP COM 13321L108 9 1,000 SH   SOLE None 0 0 1,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 250 SH   SOLE None 0 0 250
CANADIAN NAT RES LTD COM 136385101 17 600 SH   SOLE None 0 0 600
CANADIAN NATL RY CO COM 136375102 131 1,450 SH   SOLE None 0 0 1,450
CANADIAN PAC RY LTD COM 13645T100 51 200 SH   SOLE None 0 0 200
CANOPY GROWTH CORP COM 138035100 31 1,455 SH   SOLE None 0 0 1,455
CAPITAL ONE FINL CORP COM 14040H105 334 3,250 SH   SOLE None 0 0 3,250
CARDINAL HEALTH INC COM 14149Y108 15 300 SH   SOLE None 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 8 150 SH   SOLE None 0 0 150
CARNIVAL PLC ADR 14365C103 5 100 SH   SOLE None 0 0 100
CATERPILLAR INC DEL COM 149123101 36 246 SH   SOLE None 0 0 246
CBOE GLOBAL MARKETS INC COM 12503M108 51 464 SH   SOLE None 0 0 464
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 41 SH   SOLE None 0 0 41
CDW CORP COM 12514G108 21 145 SH   SOLE None 0 0 145
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 85 SH   SOLE None 0 0 85
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 8 SH   SOLE None 0 0 8
CENTURYLINK INC COM 156700106 10 779 SH   SOLE None 0 0 779
CERNER CORP COM 156782104 836 11,390 SH   SOLE None 0 0 11,390
CF INDS HLDGS INC COM 125269100 14 300 SH   SOLE None 0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE None 0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE None 0 0 100
CHEVRON CORP NEW COM 166764100 106 878 SH   SOLE None 0 0 878
CIGNA CORP NEW COM 125523100 7 32 SH   SOLE None 0 0 32
CINER RES LP COM UNIT LTD 172464109 213 12,284 SH   SOLE None 0 0 12,284
CISCO SYS INC COM 17275R102 1,649 34,374 SH   SOLE None 0 0 34,374
CITIGROUP INC COM NEW 172967424 6 70 SH   SOLE None 0 0 70
CLEARSIDE BIOMEDICAL INC COM 185063104 2 800 SH   SOLE None 0 0 800
CLEARWATER PAPER CORP COM 18538R103 13 600 SH   SOLE None 0 0 600
CLEARWAY ENERGY INC CL C 18539C204 6 300 SH   SOLE None 0 0 300
CLEVELAND CLIFFS INC COM 185899101 4 500 SH   SOLE None 0 0 500
CLOROX CO DEL COM 189054109 276 1,797 SH   SOLE None 0 0 1,797
CLOVIS ONCOLOGY INC COM 189464100 6 600 SH   SOLE None 0 0 600
CME GROUP INC COM 12572Q105 282 1,406 SH   SOLE None 0 0 1,406
COCA COLA CO COM 191216100 178 3,224 SH   SOLE None 0 0 3,224
COGNEX CORP COM 192422103 17 300 SH   SOLE None 0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,418 SH   SOLE None 0 0 1,418
COHEN & STEERS INFRASTRUCTUR COM 19248A109 45 1,735 SH   SOLE None 0 0 1,735
COHEN & STEERS QUALITY RLTY COM 19247L106 16 1,075 SH   SOLE None 0 0 1,075
COHEN & STEERS REIT & PFD &I COM 19247X100 61 2,550 SH   SOLE None 0 0 2,550
COHEN & STEERS TOTAL RETURN COM 19247R103 93 6,400 SH   SOLE None 0 0 6,400
COLONY CR REAL ESTATE INC COM CL A 19625T101 119 9,015 SH   SOLE None 0 0 9,015
COLUMBIA BKG SYS INC COM 197236102 15 370 SH   SOLE None 0 0 370
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 33 1,400 SH   SOLE None 0 0 1,400
COMCAST CORP NEW CL A 20030N101 66 1,469 SH   SOLE None 0 0 1,469
CONAGRA BRANDS INC COM 205887102 7 200 SH   SOLE None 0 0 200
CONMED CORP COM 207410101 2 15 SH   SOLE None 0 0 15
CONOCOPHILLIPS COM 20825C104 540 8,303 SH   SOLE None 0 0 8,303
CONSOLIDATED EDISON INC COM 209115104 80 887 SH   SOLE None 0 0 887
COOPER COS INC COM NEW 216648402 64 200 SH   SOLE None 0 0 200
COOPER TIRE & RUBR CO COM 216831107 311 10,800 SH   SOLE None 0 0 10,800
COPA HOLDINGS SA CL A P31076105 24 226 SH   SOLE None 0 0 226
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 650 SH   SOLE None 0 0 650
CORNING INC COM 219350105 6 200 SH   SOLE None 0 0 200
CORTEVA INC COM 22052L104 6 205 SH   SOLE None 0 0 205
COSTCO WHSL CORP NEW COM 22160K105 72 245 SH   SOLE None 0 0 245
COUPA SOFTWARE INC COM 22266L106 24 167 SH   SOLE None 0 0 167
CRACKER BARREL OLD CTRY STOR COM 22410J106 31 200 SH   SOLE None 0 0 200
CREE INC COM 225447101 51 1,095 SH   SOLE None 0 0 1,095
CRESUD S A C I F Y A SPONSORED ADR 226406106 36 5,132 SH   SOLE None 0 0 5,132
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE None 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 64 450 SH   SOLE None 0 0 450
CSX CORP COM 126408103 17 230 SH   SOLE None 0 0 230
CUMMINS INC COM 231021106 72 400 SH   SOLE None 0 0 400
CVS HEALTH CORP COM 126650100 643 8,655 SH   SOLE None 0 0 8,655
CYBERARK SOFTWARE LTD SHS M2682V108 152 1,300 SH   SOLE None 0 0 1,300
DATADOG INC CL A COM 23804L103 19 497 SH   SOLE None 0 0 497
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,000 SH   SOLE None 0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   SOLE None 0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 261 1,550 SH   SOLE None 0 0 1,550
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 625 SH   SOLE None 0 0 625
DISH NETWORK CORP CL A 25470M109 9 260 SH   SOLE None 0 0 260
DISNEY WALT CO COM DISNEY 254687106 170 1,173 SH   SOLE None 0 0 1,173
DOCUSIGN INC COM 256163106 64 860 SH   SOLE None 0 0 860
DOLLAR GEN CORP NEW COM 256677105 241 1,545 SH   SOLE None 0 0 1,545
DOMINION ENERGY INC COM 25746U109 11 133 SH   SOLE None 0 0 133
DOUGLAS DYNAMICS INC COM 25960R105 44 800 SH   SOLE None 0 0 800
DOW INC COM 260557103 11 208 SH   SOLE None 0 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204 8 86 SH   SOLE None 0 0 86
DUNKIN BRANDS GROUP INC COM 265504100 49 650 SH   SOLE None 0 0 650
DUPONT DE NEMOURS INC COM 26614N102 13 205 SH   SOLE None 0 0 205
EAGLE CAP GROWTH FD INC COM 269451100 53 6,591 SH   SOLE None 0 0 6,591
EATON VANCE ENHANCED EQ INC COM 278274105 59 3,725 SH   SOLE None 0 0 3,725
EATON VANCE TAX ADVT DIV INC COM 27828G107 9 340 SH   SOLE None 0 0 340
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,594 173,479 SH   SOLE None 0 0 173,479
EBAY INC COM 278642103 5 150 SH   SOLE None 0 0 150
EDITAS MEDICINE INC COM 28106W103 70 2,350 SH   SOLE None 0 0 2,350
EDWARDS LIFESCIENCES CORP COM 28176E108 13 57 SH   SOLE None 0 0 57
ELLSWORTH GRWTH AND INCOME L COM 289074106 505 42,931 SH   SOLE None 0 0 42,931
EMBRAER S A SPONSORED ADS 29082A107 10 500 SH   SOLE None 0 0 500
EMERSON ELEC CO COM 291011104 38 500 SH   SOLE None 0 0 500
ENBRIDGE INC COM 29250N105 65 1,642 SH   SOLE None 0 0 1,642
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 576 SH   SOLE None 0 0 576
ENI S P A SPONSORED ADR 26874R108 18 578 SH   SOLE None 0 0 578
ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH   SOLE None 0 0 400
EPR PPTYS COM SH BEN INT 26884U109 37 525 SH   SOLE None 0 0 525
EQUINIX INC COM 29444U700 117 200 SH   SOLE None 0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 108 SH   SOLE None 0 0 108
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 50 1,011 SH   SOLE None 0 0 1,011
ETSY INC COM 29786A106 7 150 SH   SOLE None 0 0 150
EXELIXIS INC COM 30161Q104 27 1,530 SH   SOLE None 0 0 1,530
EXELON CORP COM 30161N101 262 5,741 SH   SOLE None 0 0 5,741
EXXON MOBIL CORP COM 30231G102 21 300 SH   SOLE None 0 0 300
FACEBOOK INC CL A 30303M102 128 623 SH   SOLE None 0 0 623
FAIR ISAAC CORP COM 303250104 15 40 SH   SOLE None 0 0 40
FASTLY INC CL A 31188V100 116 5,800 SH   SOLE None 0 0 5,800
FBL FINL GROUP INC CL A 30239F106 24 400 SH   SOLE None 0 0 400
FEDEX CORP COM 31428X106 4 25 SH   SOLE None 0 0 25
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2 50 SH   SOLE None 0 0 50
FINANCIAL INSTNS INC COM 317585404 45 1,400 SH   SOLE None 0 0 1,400
FIRST SOLAR INC COM 336433107 14 250 SH   SOLE None 0 0 250
FIRST TR ENHANCED EQTY INC F COM 337318109 117 6,806 SH   SOLE None 0 0 6,806
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4 70 SH   SOLE None 0 0 70
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 194 9,500 SH   SOLE None 0 0 9,500
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,942 52,966 SH   SOLE None 0 0 52,966
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40 500 SH   SOLE None 0 0 500
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,932 98,271 SH   SOLE None 0 0 98,271
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 104 SH   SOLE None 0 0 104
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 551 3,959 SH   SOLE None 0 0 3,959
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1,248 SH   SOLE None 0 0 1,248
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 140 1,660 SH   SOLE None 0 0 1,660
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 110 1,518 SH   SOLE None 0 0 1,518
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 500 8,277 SH   SOLE None 0 0 8,277
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1,100 SH   SOLE None 0 0 1,100
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 31 755 SH   SOLE None 0 0 755
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2 105 SH   SOLE None 0 0 105
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,722 33,241 SH   SOLE None 0 0 33,241
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 98 5,000 SH   SOLE None 0 0 5,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 360 SH   SOLE None 0 0 360
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 46 700 SH   SOLE None 0 0 700
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,782 85,383 SH   SOLE None 0 0 85,383
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 17 215 SH   SOLE None 0 0 215
FIRST TR NASDAQ100 TECH INDE SHS 337345102 500 4,992 SH   SOLE None 0 0 4,992
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 1,150 SH   SOLE None 0 0 1,150
FLEX LTD ORD Y2573F102 53 4,225 SH   SOLE None 0 0 4,225
FLIR SYS INC COM 302445101 4 75 SH   SOLE None 0 0 75
FLOWERS FOODS INC COM 343498101 11 517 SH   SOLE None 0 0 517
FORD MTR CO DEL COM 345370860 89 9,540 SH   SOLE None 0 0 9,540
FORTINET INC COM 34959E109 6 60 SH   SOLE None 0 0 60
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH   SOLE None 0 0 15
FS KKR CAPITAL CORP COM 302635107 11 1,800 SH   SOLE None 0 0 1,800
FULGENT GENETICS INC COM 359664109 5 400 SH   SOLE None 0 0 400
GABELLI HLTHCARE & WELLNESS SHS 36246K103 198 17,200 SH   SOLE None 0 0 17,200
GAMESTOP CORP NEW CL A 36467W109 3 455 SH   SOLE None 0 0 455
GARRETT MOTION INC COM 366505105 0 43 SH   SOLE None 0 0 43
GATX CORP COM 361448103 732 8,832 SH   SOLE None 0 0 8,832
GENERAL MLS INC COM 370334104 24 449 SH   SOLE None 0 0 449
GENERAL MTRS CO COM 37045V100 382 10,435 SH   SOLE None 0 0 10,435
GENIE ENERGY LTD CL B 372284208 3 400 SH   SOLE None 0 0 400
GERMAN AMERN BANCORP INC COM 373865104 185 5,205 SH   SOLE None 0 0 5,205
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 488 SH   SOLE None 0 0 488
GILEAD SCIENCES INC COM 375558103 19 290 SH   SOLE None 0 0 290
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 179 SH   SOLE None 0 0 179
GLOBAL PMTS INC COM 37940X102 1 4 SH   SOLE None 0 0 4
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 4 70 SH   SOLE None 0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   SOLE None 0 0 10
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 47 400 SH   SOLE None 0 0 400
GRAN TIERRA ENERGY INC COM 38500T101 4 3,000 SH   SOLE None 0 0 3,000
GUARDANT HEALTH INC COM 40131M109 366 4,690 SH   SOLE None 0 0 4,690
HAIN CELESTIAL GROUP INC COM 405217100 13 510 SH   SOLE None 0 0 510
HALLADOR ENERGY COMPANY COM 40609P105 8 2,800 SH   SOLE None 0 0 2,800
HALLIBURTON CO COM 406216101 19 762 SH   SOLE None 0 0 762
HANESBRANDS INC COM 410345102 83 5,600 SH   SOLE None 0 0 5,600
HAWAIIAN HOLDINGS INC COM 419879101 6 200 SH   SOLE None 0 0 200
HEALTHEQUITY INC COM 42226A107 408 5,510 SH   SOLE None 0 0 5,510
HERCULES CAPITAL INC COM 427096508 22 1,550 SH   SOLE None 0 0 1,550
HILL ROM HLDGS INC COM 431475102 53 470 SH   SOLE None 0 0 470
HOLOGIC INC COM 436440101 45 868 SH   SOLE None 0 0 868
HOME DEPOT INC COM 437076102 89 408 SH   SOLE None 0 0 408
HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH   SOLE None 0 0 400
HONEYWELL INTL INC COM 438516106 226 1,275 SH   SOLE None 0 0 1,275
HOST HOTELS & RESORTS INC COM 44107P104 0 6 SH   SOLE None 0 0 6
HSBC HLDGS PLC SPON ADR NEW 404280406 38 984 SH   SOLE None 0 0 984
HUNTINGTON INGALLS INDS INC COM 446413106 148 590 SH   SOLE None 0 0 590
HUNTSMAN CORP COM 447011107 5 200 SH   SOLE None 0 0 200
IAC INTERACTIVECORP COM 44919P508 9 38 SH   SOLE None 0 0 38
ICON PLC SHS G4705A100 4 25 SH   SOLE None 0 0 25
ILLINOIS TOOL WKS INC COM 452308109 160 889 SH   SOLE None 0 0 889
ILLUMINA INC COM 452327109 33 100 SH   SOLE None 0 0 100
IMAX CORP COM 45245E109 58 2,816 SH   SOLE None 0 0 2,816
IMMUNOMEDICS INC COM 452907108 13 620 SH   SOLE None 0 0 620
INCYTE CORP COM 45337C102 3 30 SH   SOLE None 0 0 30
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 52 1,000 SH   SOLE None 0 0 1,000
INGEVITY CORP COM 45688C107 12 133 SH   SOLE None 0 0 133
INGREDION INC COM 457187102 230 2,478 SH   SOLE None 0 0 2,478
INMODE LTD SHS M5425M103 14 360 SH   SOLE None 0 0 360
INNOVATIVE INDL PPTYS INC COM 45781V101 13 165 SH   SOLE None 0 0 165
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 192 SH   SOLE None 0 0 192
INTEL CORP COM 458140100 952 15,901 SH   SOLE None 0 0 15,901
INTUIT COM 461202103 14 55 SH   SOLE None 0 0 55
INTUITIVE SURGICAL INC COM NEW 46120E602 24 40 SH   SOLE None 0 0 40
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 2 145 SH   SOLE None 0 0 145
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 138 2,744 SH   SOLE None 0 0 2,744
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 118 SH   SOLE None 0 0 118
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 7 SH   SOLE None 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 644 SH   SOLE None 0 0 644
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 150 SH   SOLE None 0 0 150
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9 150 SH   SOLE None 0 0 150
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,436 56,191 SH   SOLE None 0 0 56,191
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 43 1,396 SH   SOLE None 0 0 1,396
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55 386 SH   SOLE None 0 0 386
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9 93 SH   SOLE None 0 0 93
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 40 SH   SOLE None 0 0 40
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 21 162 SH   SOLE None 0 0 162
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 345 5,355 SH   SOLE None 0 0 5,355
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 754 14,021 SH   SOLE None 0 0 14,021
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 64 1,105 SH   SOLE None 0 0 1,105
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 66 1,497 SH   SOLE None 0 0 1,497
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 19 820 SH   SOLE None 0 0 820
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1,292 SH   SOLE None 0 0 1,292
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 17 650 SH   SOLE None 0 0 650
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 110 1,923 SH   SOLE None 0 0 1,923
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2 75 SH   SOLE None 0 0 75
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 250 SH   SOLE None 0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 625 2,938 SH   SOLE None 0 0 2,938
INVITAE CORP COM 46185L103 2 110 SH   SOLE None 0 0 110
IONIS PHARMACEUTICALS INC COM 462222100 46 755 SH   SOLE None 0 0 755
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 320 SH   SOLE None 0 0 320
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 175 SH   SOLE None 0 0 175
IROBOT CORP COM 462726100 2 37 SH   SOLE None 0 0 37
ISHARES GOLD TRUST ISHARES 464285105 10 700 SH   SOLE None 0 0 700
ISHARES INC MSCI BRAZIL ETF 464286400 34 715 SH   SOLE None 0 0 715
ISHARES INC MIN VOL EMRG MKT 464286533 5 90 SH   SOLE None 0 0 90
ISHARES INC CORE MSCI EMKT 46434G103 22 400 SH   SOLE None 0 0 400
ISHARES SILVER TRUST ISHARES 46428Q109 4 250 SH   SOLE None 0 0 250
ISHARES TR MRNGSTR LG-CP GR 464287119 529 2,521 SH   SOLE None 0 0 2,521
ISHARES TR SELECT DIVID ETF 464287168 69 653 SH   SOLE None 0 0 653
ISHARES TR CHINA LG-CAP ETF 464287184 10 223 SH   SOLE None 0 0 223
ISHARES TR CORE S&P500 ETF 464287200 664 2,054 SH   SOLE None 0 0 2,054
ISHARES TR CORE US AGGBD ET 464287226 334 2,976 SH   SOLE None 0 0 2,976
ISHARES TR MSCI EMG MKT ETF 464287234 6 135 SH   SOLE None 0 0 135
ISHARES TR IBOXX INV CP ETF 464287242 107 834 SH   SOLE None 0 0 834
ISHARES TR GLOBAL TECH ETF 464287291 17 83 SH   SOLE None 0 0 83
ISHARES TR S&P 500 GRWT ETF 464287309 104 538 SH   SOLE None 0 0 538
ISHARES TR RUS MD CP GR ETF 464287481 7 49 SH   SOLE None 0 0 49
ISHARES TR RUS MID CAP ETF 464287499 4 75 SH   SOLE None 0 0 75
ISHARES TR CORE S&P MCP ETF 464287507 73 356 SH   SOLE None 0 0 356
ISHARES TR EXPANDED TECH 464287515 897 3,847 SH   SOLE None 0 0 3,847
ISHARES TR PHLX SEMICND ETF 464287523 14 57 SH   SOLE None 0 0 57
ISHARES TR NASDAQ BIOTECH 464287556 7 58 SH   SOLE None 0 0 58
ISHARES TR COHEN STEER REIT 464287564 3 28 SH   SOLE None 0 0 28
ISHARES TR RUS 1000 VAL ETF 464287598 3 21 SH   SOLE None 0 0 21
ISHARES TR S&P MC 400GR ETF 464287606 56 235 SH   SOLE None 0 0 235
ISHARES TR RUS 1000 GRW ETF 464287614 8 46 SH   SOLE None 0 0 46
ISHARES TR RUS 1000 ETF 464287622 422 2,367 SH   SOLE None 0 0 2,367
ISHARES TR RUS 2000 VAL ETF 464287630 39 300 SH   SOLE None 0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648 7 32 SH   SOLE None 0 0 32
ISHARES TR RUSSELL 2000 ETF 464287655 66 395 SH   SOLE None 0 0 395
ISHARES TR CORE S&P US VLU 464287663 2 32 SH   SOLE None 0 0 32
ISHARES TR CORE S&P US GWT 464287671 2,341 34,617 SH   SOLE None 0 0 34,617
ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH   SOLE None 0 0 12
ISHARES TR U.S. TECH ETF 464287721 7 30 SH   SOLE None 0 0 30
ISHARES TR U.S. REAL ES ETF 464287739 68 730 SH   SOLE None 0 0 730
ISHARES TR CORE S&P SCP ETF 464287804 524 6,252 SH   SOLE None 0 0 6,252
ISHARES TR S&P SML 600 GWT 464287887 86 445 SH   SOLE None 0 0 445
ISHARES TR AGENCY BOND ETF 464288166 1,663 14,392 SH   SOLE None 0 0 14,392
ISHARES TR MSCI ACWI ETF 464288257 319 4,020 SH   SOLE None 0 0 4,020
ISHARES TR EAFE SML CP ETF 464288273 2 40 SH   SOLE None 0 0 40
ISHARES TR CALIF MUN BD ETF 464288356 2 40 SH   SOLE None 0 0 40
ISHARES TR NATIONAL MUN ETF 464288414 80 704 SH   SOLE None 0 0 704
ISHARES TR USD INV GRDE ETF 464288620 12 212 SH   SOLE None 0 0 212
ISHARES TR INTRM TR CRP ETF 464288638 23 400 SH   SOLE None 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 105 2,780 SH   SOLE None 0 0 2,780
ISHARES TR US AER DEF ETF 464288760 132 593 SH   SOLE None 0 0 593
ISHARES TR U.S. MED DVC ETF 464288810 387 1,465 SH   SOLE None 0 0 1,465
ISHARES TR U.S. PHARMA ETF 464288836 80 500 SH   SOLE None 0 0 500
ISHARES TR RUS TP200 GR ETF 464289438 136 1,403 SH   SOLE None 0 0 1,403
ISHARES TR RUS TOP 200 ETF 464289446 18 239 SH   SOLE None 0 0 239
ISHARES TR INDIA 50 ETF 464289529 15 400 SH   SOLE None 0 0 400
ISHARES TR US TREAS BD ETF 46429B267 6 239 SH   SOLE None 0 0 239
ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH   SOLE None 0 0 50
ISHARES TR MIN VOL EAFE ETF 46429B689 4 49 SH   SOLE None 0 0 49
ISHARES TR MSCI MIN VOL ETF 46429B697 34 518 SH   SOLE None 0 0 518
ISHARES TR USA QUALITY FCTR 46432F339 14 135 SH   SOLE None 0 0 135
ISHARES TR USA MOMENTUM FCT 46432F396 5,507 43,861 SH   SOLE None 0 0 43,861
ISHARES TR CORE MSCI TOTAL 46432F834 13 209 SH   SOLE None 0 0 209
ISHARES TR CORE MSCI EAFE 46432F842 1 13 SH   SOLE None 0 0 13
ISHARES TR MULTIFACTOR GLBL 46434V316 6 202 SH   SOLE None 0 0 202
ISHARES TR CORE DIV GRWTH 46434V621 925 21,987 SH   SOLE None 0 0 21,987
ISHARES TR ULTR SH TRM BD 46434V878 3 50 SH   SOLE None 0 0 50
ISHARES TR INTL DIV GRWTH 46435G524 13 218 SH   SOLE None 0 0 218
ISHARES TR CORE INTL AGGR 46435G672 2,174 39,676 SH   SOLE None 0 0 39,676
ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH   SOLE None 0 0 100
ISHARES TR BROAD USD HIGH 46435U853 0 5 SH   SOLE None 0 0 5
ISHARES US ETF TR SHT MAT BD ETF 46431W507 303 6,023 SH   SOLE None 0 0 6,023
ISRAEL CHEMICALS LTD SHS M5920A109 102 21,200 SH   SOLE None 0 0 21,200
JOHNSON & JOHNSON COM 478160104 1,530 10,487 SH   SOLE None 0 0 10,487
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 7 116 SH   SOLE None 0 0 116
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10 175 SH   SOLE None 0 0 175
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 15 188 SH   SOLE None 0 0 188
JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 2 45 SH   SOLE None 0 0 45
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 907 17,977 SH   SOLE None 0 0 17,977
JPMORGAN CHASE & CO COM 46625H100 1,331 9,551 SH   SOLE None 0 0 9,551
KIMBERLY CLARK CORP COM 494368103 457 3,326 SH   SOLE None 0 0 3,326
KINSALE CAP GROUP INC COM 49714P108 56 550 SH   SOLE None 0 0 550
KIRKLAND LAKE GOLD LTD COM 49741E100 173 3,925 SH   SOLE None 0 0 3,925
KLA CORPORATION COM NEW 482480100 2 11 SH   SOLE None 0 0 11
KROGER CO COM 501044101 23 800 SH   SOLE None 0 0 800
LADDER CAP CORP CL A 505743104 1,182 65,533 SH   SOLE None 0 0 65,533
LAS VEGAS SANDS CORP COM 517834107 16 225 SH   SOLE None 0 0 225
LEIDOS HLDGS INC COM 525327102 4 43 SH   SOLE None 0 0 43
LEXINGTON REALTY TRUST COM 529043101 57 5,400 SH   SOLE None 0 0 5,400
LILLY ELI & CO COM 532457108 79 600 SH   SOLE None 0 0 600
LINDE PLC SHS G5494J103 140 657 SH   SOLE None 0 0 657
LIVE OAK BANCSHARES INC COM 53803X105 5 250 SH   SOLE None 0 0 250
LOCKHEED MARTIN CORP COM 539830109 187 479 SH   SOLE None 0 0 479
LOEWS CORP COM 540424108 14 260 SH   SOLE None 0 0 260
LOWES COS INC COM 548661107 34 285 SH   SOLE None 0 0 285
LPL FINL HLDGS INC COM 50212V100 5 50 SH   SOLE None 0 0 50
LTC PPTYS INC COM 502175102 23 520 SH   SOLE None 0 0 520
LULULEMON ATHLETICA INC COM 550021109 32 139 SH   SOLE None 0 0 139
M D C HLDGS INC COM 552676108 196 5,144 SH   SOLE None 0 0 5,144
MACKINAC FINL CORP COM 554571109 283 16,200 SH   SOLE None 0 0 16,200
MAGNA INTL INC COM 559222401 33 600 SH   SOLE None 0 0 600
MAIN STREET CAPITAL CORP COM 56035L104 331 7,672 SH   SOLE None 0 0 7,672
MARATHON OIL CORP COM 565849106 10 700 SH   SOLE None 0 0 700
MARATHON PETE CORP COM 56585A102 182 3,015 SH   SOLE None 0 0 3,015
MARKEL CORP COM 570535104 75 66 SH   SOLE None 0 0 66
MARRIOTT INTL INC NEW CL A 571903202 672 4,440 SH   SOLE None 0 0 4,440
MASTEC INC COM 576323109 19 300 SH   SOLE None 0 0 300
MASTERCARD INC CL A 57636Q104 757 2,536 SH   SOLE None 0 0 2,536
MATCH GROUP INC COM 57665R106 7 80 SH   SOLE None 0 0 80
MCCORMICK & CO INC COM NON VTG 579780206 38 225 SH   SOLE None 0 0 225
MCDONALDS CORP COM 580135101 296 1,498 SH   SOLE None 0 0 1,498
MCKESSON CORP COM 58155Q103 21 150 SH   SOLE None 0 0 150
MDU RES GROUP INC COM 552690109 30 1,000 SH   SOLE None 0 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,200 SH   SOLE None 0 0 1,200
MEDTRONIC PLC SHS G5960L103 216 1,900 SH   SOLE None 0 0 1,900
MELCO RESORTS AND ENTMT LTD ADR 585464100 12 500 SH   SOLE None 0 0 500
MERCK & CO INC COM 58933Y105 27 300 SH   SOLE None 0 0 300
MEXICO FD INC COM 592835102 1 90 SH   SOLE None 0 0 90
MGE ENERGY INC COM 55277P104 35 450 SH   SOLE None 0 0 450
MICROCHIP TECHNOLOGY INC COM 595017104 181 1,725 SH   SOLE None 0 0 1,725
MICROSOFT CORP COM 594918104 2,191 13,894 SH   SOLE None 0 0 13,894
MIDDLEBY CORP COM 596278101 115 1,050 SH   SOLE None 0 0 1,050
MIDDLESEX WATER CO COM 596680108 48 750 SH   SOLE None 0 0 750
MIRATI THERAPEUTICS INC COM 60468T105 27 210 SH   SOLE None 0 0 210
MKS INSTRUMENT INC COM 55306N104 41 370 SH   SOLE None 0 0 370
MOLSON COORS BREWING CO CL B 60871R209 81 1,500 SH   SOLE None 0 0 1,500
MONDELEZ INTL INC CL A 609207105 25 457 SH   SOLE None 0 0 457
MONGODB INC CL A 60937P106 41 315 SH   SOLE None 0 0 315
MORGAN STANLEY COM NEW 617446448 20 400 SH   SOLE None 0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 536 SH   SOLE None 0 0 536
NASDAQ INC COM 631103108 32 300 SH   SOLE None 0 0 300
NEOGENOMICS INC COM NEW 64049M209 14 490 SH   SOLE None 0 0 490
NETFLIX INC COM 64110L106 47 145 SH   SOLE None 0 0 145
NEUROCRINE BIOSCIENCES INC COM 64125C109 340 3,160 SH   SOLE None 0 0 3,160
NEXTERA ENERGY INC COM 65339F101 170 700 SH   SOLE None 0 0 700
NIKE INC CL B 654106103 6 55 SH   SOLE None 0 0 55
NORDSON CORP COM 655663102 114 700 SH   SOLE None 0 0 700
NORFOLK SOUTHERN CORP COM 655844108 138 710 SH   SOLE None 0 0 710
NORTHRIM BANCORP INC COM 666762109 27 700 SH   SOLE None 0 0 700
NORTHROP GRUMMAN CORP COM 666807102 72 210 SH   SOLE None 0 0 210
NORTHWEST NAT HLDG CO COM 66765N105 12 165 SH   SOLE None 0 0 165
NOVARTIS A G SPONSORED ADR 66987V109 868 9,163 SH   SOLE None 0 0 9,163
NOVOCURE LTD ORD SHS G6674U108 5 60 SH   SOLE None 0 0 60
NUTRIEN LTD COM 67077M108 26 537 SH   SOLE None 0 0 537
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1,806 SH   SOLE None 0 0 1,806
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 41 3,000 SH   SOLE None 0 0 3,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 123 11,727 SH   SOLE None 0 0 11,727
NVIDIA CORP COM 67066G104 230 978 SH   SOLE None 0 0 978
NXP SEMICONDUCTORS N V COM N6596X109 559 4,392 SH   SOLE None 0 0 4,392
OCCIDENTAL PETE CORP COM 674599105 2 58 SH   SOLE None 0 0 58
OKTA INC CL A 679295105 137 1,190 SH   SOLE None 0 0 1,190
OLD REP INTL CORP COM 680223104 542 24,216 SH   SOLE None 0 0 24,216
OLD SECOND BANCORP INC ILL COM 680277100 4 300 SH   SOLE None 0 0 300
OLIN CORP COM PAR $1 680665205 90 5,200 SH   SOLE None 0 0 5,200
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 147 2,250 SH   SOLE None 0 0 2,250
ON SEMICONDUCTOR CORP COM 682189105 174 7,150 SH   SOLE None 0 0 7,150
ONEOK INC NEW COM 682680103 367 4,853 SH   SOLE None 0 0 4,853
ORACLE CORP COM 68389X105 182 3,433 SH   SOLE None 0 0 3,433
ORMAT TECHNOLOGIES INC COM 686688102 19 252 SH   SOLE None 0 0 252
PANHANDLE OIL AND GAS INC CL A 698477106 35 3,164 SH   SOLE None 0 0 3,164
PAYCHEX INC COM 704326107 7 81 SH   SOLE None 0 0 81
PAYCOM SOFTWARE INC COM 70432V102 247 933 SH   SOLE None 0 0 933
PAYPAL HLDGS INC COM 70450Y103 109 1,008 SH   SOLE None 0 0 1,008
PEGASYSTEMS INC COM 705573103 16 200 SH   SOLE None 0 0 200
PENNANTPARK FLOATING RATE CA COM 70806A106 39 3,200 SH   SOLE None 0 0 3,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 126 2,500 SH   SOLE None 0 0 2,500
PEOPLES BANCORP N C INC COM 710577107 13 400 SH   SOLE None 0 0 400
PEPSICO INC COM 713448108 51 370 SH   SOLE None 0 0 370
PERMA PIPE INTL HLDGS INC COM 714167103 3 300 SH   SOLE None 0 0 300
PETMED EXPRESS INC COM 716382106 816 34,700 SH   SOLE None 0 0 34,700
PFIZER INC COM 717081103 693 17,689 SH   SOLE None 0 0 17,689
PHILLIPS 66 COM 718546104 28 250 SH   SOLE None 0 0 250
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 400 SH   SOLE None 0 0 400
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5 200 SH   SOLE None 0 0 200
PIMCO ETF TR ACTIVE BD ETF 72201R775 440 4,080 SH   SOLE None 0 0 4,080
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82 808 SH   SOLE None 0 0 808
PIMCO ETF TR INTER MUN BD ACT 72201R866 102 1,850 SH   SOLE None 0 0 1,850
PIONEER FLOATING RATE TR COM 72369J102 7 600 SH   SOLE None 0 0 600
PJT PARTNERS INC COM CL A 69343T107 2 39 SH   SOLE None 0 0 39
PNC FINL SVCS GROUP INC COM 693475105 10 65 SH   SOLE None 0 0 65
POLARIS INC COM 731068102 5 50 SH   SOLE None 0 0 50
PROCTER & GAMBLE CO COM 742718109 175 1,402 SH   SOLE None 0 0 1,402
PROSHARES TR S&P MDCP 400 DIV 74347B680 167 2,775 SH   SOLE None 0 0 2,775
PROSHARES TR RUSS 2000 DIVD 74347B698 2,792 45,190 SH   SOLE None 0 0 45,190
PROSHARES TR LARGE CAP CRE 74347R248 84 1,083 SH   SOLE None 0 0 1,083
PROSHARES TR S&P 500 DV ARIST 74348A467 3,674 48,602 SH   SOLE None 0 0 48,602
PRUDENTIAL FINL INC COM 744320102 24 252 SH   SOLE None 0 0 252
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 500 SH   SOLE None 0 0 500
Q2 HLDGS INC COM 74736L109 12 150 SH   SOLE None 0 0 150
QUALCOMM INC COM 747525103 4 50 SH   SOLE None 0 0 50
RAYTHEON CO COM NEW 755111507 852 3,875 SH   SOLE None 0 0 3,875
REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1,190 SH   SOLE None 0 0 1,190
REDFIN CORP COM 75737F108 6 300 SH   SOLE None 0 0 300
REPLIGEN CORP COM 759916109 302 3,270 SH   SOLE None 0 0 3,270
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 71 SH   SOLE None 0 0 71
ROCKET PHARMACEUTICALS INC COM 77313F106 1 25 SH   SOLE None 0 0 25
ROCKWELL AUTOMATION INC COM 773903109 39 191 SH   SOLE None 0 0 191
ROKU INC COM CL A 77543R102 13 100 SH   SOLE None 0 0 100
ROYAL BK CDA MONTREAL QUE COM 780087102 162 2,050 SH   SOLE None 0 0 2,050
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 500 SH   SOLE None 0 0 500
SABRA HEALTH CARE REIT INC COM 78573L106 68 3,193 SH   SOLE None 0 0 3,193
SALESFORCE COM INC COM 79466L302 103 635 SH   SOLE None 0 0 635
SANGAMO THERAPEUTICS INC COM 800677106 1 125 SH   SOLE None 0 0 125
SAP SE SPON ADR 803054204 151 1,130 SH   SOLE None 0 0 1,130
SAREPTA THERAPEUTICS INC COM 803607100 5 42 SH   SOLE None 0 0 42
SCHLUMBERGER LTD COM 806857108 16 400 SH   SOLE None 0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 580 SH   SOLE None 0 0 580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 1,888 SH   SOLE None 0 0 1,888
SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 1,900 SH   SOLE None 0 0 1,900
SEA LTD SPONSORED ADS 81141R100 8 210 SH   SOLE None 0 0 210
SEABOARD CORP COM 811543107 9 2 SH   SOLE None 0 0 2
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 200 SH   SOLE None 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2,619 SH   SOLE None 0 0 2,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 357 SH   SOLE None 0 0 357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 199 SH   SOLE None 0 0 199
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 627 SH   SOLE None 0 0 627
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 125 SH   SOLE None 0 0 125
SEMPRA ENERGY COM 816851109 60 399 SH   SOLE None 0 0 399
SENSEONICS HLDGS INC COM 81727U105 1 1,300 SH   SOLE None 0 0 1,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 59 900 SH   SOLE None 0 0 900
SERVICENOW INC COM 81762P102 34 122 SH   SOLE None 0 0 122
SHOCKWAVE MED INC COM 82489T104 86 1,950 SH   SOLE None 0 0 1,950
SHOPIFY INC CL A 82509L107 45 113 SH   SOLE None 0 0 113
SILICON LABORATORIES INC COM 826919102 5 42 SH   SOLE None 0 0 42
SOLAREDGE TECHNOLOGIES INC COM 83417M104 158 1,665 SH   SOLE None 0 0 1,665
SOUTHERN CO COM 842587107 43 669 SH   SOLE None 0 0 669
SOUTHWEST AIRLS CO COM 844741108 24 451 SH   SOLE None 0 0 451
SPARTANNASH CO COM 847215100 75 5,300 SH   SOLE None 0 0 5,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 128 450 SH   SOLE None 0 0 450
SPDR GOLD TRUST GOLD SHS 78463V107 152 1,062 SH   SOLE None 0 0 1,062
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 94 SH   SOLE None 0 0 94
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 526 SH   SOLE None 0 0 526
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 73 SH   SOLE None 0 0 73
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 63 SH   SOLE None 0 0 63
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 212 SH   SOLE None 0 0 212
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 975 SH   SOLE None 0 0 975
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,234 6,942 SH   SOLE None 0 0 6,942
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 40 SH   SOLE None 0 0 40
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 66 SH   SOLE None 0 0 66
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,744 27,035 SH   SOLE None 0 0 27,035
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 18 304 SH   SOLE None 0 0 304
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,856 52,570 SH   SOLE None 0 0 52,570
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 60 SH   SOLE None 0 0 60
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,210 124,303 SH   SOLE None 0 0 124,303
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 182 5,906 SH   SOLE None 0 0 5,906
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 52 1,500 SH   SOLE None 0 0 1,500
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 125 SH   SOLE None 0 0 125
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 55 SH   SOLE None 0 0 55
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,650 15,124 SH   SOLE None 0 0 15,124
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7 250 SH   SOLE None 0 0 250
SPDR SERIES TRUST S&P DIVID ETF 78464A763 119 1,105 SH   SOLE None 0 0 1,105
SPDR SERIES TRUST S&P INS ETF 78464A789 251 7,093 SH   SOLE None 0 0 7,093
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 12 327 SH   SOLE None 0 0 327
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 297 7,863 SH   SOLE None 0 0 7,863
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,395 13,175 SH   SOLE None 0 0 13,175
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 47 SH   SOLE None 0 0 47
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 257 5,645 SH   SOLE None 0 0 5,645
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 45 1,500 SH   SOLE None 0 0 1,500
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 34 1,102 SH   SOLE None 0 0 1,102
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 46 SH   SOLE None 0 0 46
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2 27 SH   SOLE None 0 0 27
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 34 849 SH   SOLE None 0 0 849
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 4,558 39,911 SH   SOLE None 0 0 39,911
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 14 152 SH   SOLE None 0 0 152
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 27 841 SH   SOLE None 0 0 841
SPLUNK INC COM 848637104 22 150 SH   SOLE None 0 0 150
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 29 SH   SOLE None 0 0 29
SPROTT ETF TR GOLD MINERS ETF 85210B102 25 1,000 SH   SOLE None 0 0 1,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 20 500 SH   SOLE None 0 0 500
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 35 1,028 SH   SOLE None 0 0 1,028
STAG INDL INC COM 85254J102 6 200 SH   SOLE None 0 0 200
STARBUCKS CORP COM 855244109 1,161 13,207 SH   SOLE None 0 0 13,207
STARWOOD PPTY TR INC COM 85571B105 36 1,435 SH   SOLE None 0 0 1,435
STITCH FIX INC COM CL A 860897107 5 200 SH   SOLE None 0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 16 600 SH   SOLE None 0 0 600
STORE CAP CORP COM 862121100 46 1,225 SH   SOLE None 0 0 1,225
SUN LIFE FINL INC COM 866796105 23 500 SH   SOLE None 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 92 2,815 SH   SOLE None 0 0 2,815
SUTTER ROCK CAP CORP COM 86944Q100 3 514 SH   SOLE None 0 0 514
SWISS HELVETIA FD INC COM 870875101 19 2,231 SH   SOLE None 0 0 2,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 1,010 SH   SOLE None 0 0 1,010
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH   SOLE None 0 0 45
TAPESTRY INC COM 876030107 5 200 SH   SOLE None 0 0 200
TARGET CORP COM 87612E106 5 40 SH   SOLE None 0 0 40
TATA MTRS LTD SPONSORED ADR 876568502 4 300 SH   SOLE None 0 0 300
TELADOC HEALTH INC COM 87918A105 25 300 SH   SOLE None 0 0 300
TEREX CORP NEW COM 880779103 7 250 SH   SOLE None 0 0 250
TERNIUM SA SPONSORED ADS 880890108 11 514 SH   SOLE None 0 0 514
TESLA INC COM 88160R101 10 25 SH   SOLE None 0 0 25
TEXAS INSTRS INC COM 882508104 51 400 SH   SOLE None 0 0 400
THE TRADE DESK INC COM CL A 88339J105 99 382 SH   SOLE None 0 0 382
THERMO FISHER SCIENTIFIC INC COM 883556102 104 319 SH   SOLE None 0 0 319
TJX COS INC NEW COM 872540109 108 1,770 SH   SOLE None 0 0 1,770
TORONTO DOMINION BK ONT COM NEW 891160509 40 490 SH   SOLE None 0 0 490
TOTAL S A SPONSORED ADS 89151E109 11 205 SH   SOLE None 0 0 205
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19 800 SH   SOLE None 0 0 800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 400 SH   SOLE None 0 0 400
TRANSDIGM GROUP INC COM 893641100 8 15 SH   SOLE None 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 80 581 SH   SOLE None 0 0 581
TREX CO INC COM 89531P105 6 70 SH   SOLE None 0 0 70
TRIMBLE INC COM 896239100 21 500 SH   SOLE None 0 0 500
TRINITY INDS INC COM 896522109 27 1,200 SH   SOLE None 0 0 1,200
TWITTER INC COM 90184L102 3 95 SH   SOLE None 0 0 95
TYME TECHNOLOGIES INC COM 90238J103 1 900 SH   SOLE None 0 0 900
TYSON FOODS INC CL A 902494103 198 2,175 SH   SOLE None 0 0 2,175
UBER TECHNOLOGIES INC COM 90353T100 11 379 SH   SOLE None 0 0 379
UGI CORP NEW COM 902681105 9 191 SH   SOLE None 0 0 191
UNILEVER N V N Y SHS NEW 904784709 13 230 SH   SOLE None 0 0 230
UNION PACIFIC CORP COM 907818108 63 350 SH   SOLE None 0 0 350
UNITED PARCEL SERVICE INC CL B 911312106 35 300 SH   SOLE None 0 0 300
UNITED RENTALS INC COM 911363109 17 100 SH   SOLE None 0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 83 553 SH   SOLE None 0 0 553
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 47 SH   SOLE None 0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 34 115 SH   SOLE None 0 0 115
UNIVERSAL DISPLAY CORP COM 91347P105 15 71 SH   SOLE None 0 0 71
VAIL RESORTS INC COM 91879Q109 86 360 SH   SOLE None 0 0 360
VALERO ENERGY CORP NEW COM 91913Y100 203 2,163 SH   SOLE None 0 0 2,163
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 10 199 SH   SOLE None 0 0 199
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 64 2,200 SH   SOLE None 0 0 2,200
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7 125 SH   SOLE None 0 0 125
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 11 500 SH   SOLE None 0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 498 2,853 SH   SOLE None 0 0 2,853
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 100 SH   SOLE None 0 0 100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 26 SH   SOLE None 0 0 26
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 20 SH   SOLE None 0 0 20
VANGUARD GROUP DIV APP ETF 921908844 416 3,336 SH   SOLE None 0 0 3,336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 65 SH   SOLE None 0 0 65
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH   SOLE None 0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117 1,263 SH   SOLE None 0 0 1,263
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 75 SH   SOLE None 0 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629 5 30 SH   SOLE None 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 699 3,835 SH   SOLE None 0 0 3,835
VANGUARD INDEX FDS VALUE ETF 922908744 15 122 SH   SOLE None 0 0 122
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,453 SH   SOLE None 0 0 1,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5,560 SH   SOLE None 0 0 5,560
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 171 SH   SOLE None 0 0 171
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 446 7,328 SH   SOLE None 0 0 7,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 317 3,917 SH   SOLE None 0 0 3,917
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 20 SH   SOLE None 0 0 20
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 10 SH   SOLE None 0 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 68 SH   SOLE None 0 0 68
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1,093 SH   SOLE None 0 0 1,093
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 476 SH   SOLE None 0 0 476
VANGUARD WORLD FD MEGA GRWTH IND 921910816 313 2,146 SH   SOLE None 0 0 2,146
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 58 SH   SOLE None 0 0 58
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 60 SH   SOLE None 0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 35 142 SH   SOLE None 0 0 142
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 19 SH   SOLE None 0 0 19
VARONIS SYS INC COM 922280102 12 150 SH   SOLE None 0 0 150
VASCULAR BIOGENICS LTD COM M96883109 5 4,000 SH   SOLE None 0 0 4,000
VERISK ANALYTICS INC COM 92345Y106 60 400 SH   SOLE None 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 435 7,082 SH   SOLE None 0 0 7,082
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 52 5,000 SH   SOLE None 0 0 5,000
VIACOMCBS INC CL B 92556H206 5 108 SH   SOLE None 0 0 108
VIAD CORP COM NEW 92552R406 14 202 SH   SOLE None 0 0 202
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 1,000 SH   SOLE None 0 0 1,000
VISA INC COM CL A 92826C839 382 2,035 SH   SOLE None 0 0 2,035
VOLITIONRX LTD COM 928661107 3 720 SH   SOLE None 0 0 720
W P CAREY INC COM 92936U109 513 6,405 SH   SOLE None 0 0 6,405
WABCO HLDGS INC COM 92927K102 14 100 SH   SOLE None 0 0 100
WABTEC CORP COM 929740108 0 2 SH   SOLE None 0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 2,314 SH   SOLE None 0 0 2,314
WALMART INC COM 931142103 402 3,382 SH   SOLE None 0 0 3,382
WASTE MGMT INC DEL COM 94106L109 8 70 SH   SOLE None 0 0 70
WAYFAIR INC CL A 94419L101 3 37 SH   SOLE None 0 0 37
WEC ENERGY GROUP INC COM 92939U106 52 564 SH   SOLE None 0 0 564
WELLS FARGO CO NEW COM 949746101 35 645 SH   SOLE None 0 0 645
WENDYS CO COM 95058W100 9 425 SH   SOLE None 0 0 425
WESTERN UN CO COM 959802109 88 3,300 SH   SOLE None 0 0 3,300
WESTROCK CO COM 96145D105 13 300 SH   SOLE None 0 0 300
WHIRLPOOL CORP COM 963320106 30 200 SH   SOLE None 0 0 200
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 195 SH   SOLE None 0 0 195
WISDOMTREE TR US LARGECAP DIVD 97717W307 15 143 SH   SOLE None 0 0 143
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 464 SH   SOLE None 0 0 464
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 140 SH   SOLE None 0 0 140
WISDOMTREE TR GLB HIGH DIV FD 97717W877 146 3,018 SH   SOLE None 0 0 3,018
WISDOMTREE TR EMERG MKTS DIV 97717X214 55 1,680 SH   SOLE None 0 0 1,680
WISDOMTREE TR YIELD ENHANCD US 97717X511 18 342 SH   SOLE None 0 0 342
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,326 36,503 SH   SOLE None 0 0 36,503
WISDOMTREE TR EURO QTLY DIV GR 97717X610 23 814 SH   SOLE None 0 0 814
WISDOMTREE TR US QTLY DIV GRT 97717X669 344 7,093 SH   SOLE None 0 0 7,093
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 348 4,926 SH   SOLE None 0 0 4,926
WIX COM LTD SHS M98068105 64 525 SH   SOLE None 0 0 525
WORKDAY INC CL A 98138H101 33 200 SH   SOLE None 0 0 200
XCEL ENERGY INC COM 98389B100 57 893 SH   SOLE None 0 0 893
XILINX INC COM 983919101 24 250 SH   SOLE None 0 0 250
YETI HLDGS INC COM 98585X104 7 200 SH   SOLE None 0 0 200
YUM BRANDS INC COM 988498101 30 300 SH   SOLE None 0 0 300
YUM CHINA HLDGS INC COM 98850P109 14 300 SH   SOLE None 0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200 19 420 SH   SOLE None 0 0 420
ZIMMER BIOMET HLDGS INC COM 98956P102 22 144 SH   SOLE None 0 0 144
ZIOPHARM ONCOLOGY INC COM 98973P101 0 34 SH   SOLE None 0 0 34
ZYNGA INC CL A 98986T108 5 800 SH   SOLE None 0 0 800