TSFG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	71,563	$10,356	8.8%	$144.71	—	ETF and MF Closed	922908769
ITOT	ISHARES CORE	120,240	$7,743	6.6%	$64.40	—	ETF and MF Closed	464287150
BAX	BAXTER INTL	89,172	$7,251	6.2%	$64.06	0.0%	Common Stock	071813109
EW	EDWARDS LIFESCIENCES	27,894	$5,337	4.5%	$57.07	0.0%	Common Stock	28176E108
IWF	ISHARES RUSSELL	34,819	$5,270	4.5%	$151.35	—	ETF and MF Closed	464287614
—	INDEXIQ CHAIKIN	165,805	$3,921	3.3%	$23.65	—	ETF and MF Closed	45409B388
AMZN	AMAZON COM	1,977	$3,521	3.0%	$83.22	0.0%	Common Stock	023135106
SPY	SPDR S&P	11,762	$3,323	2.8%	$282.52	—	ETF and MF Closed	78462F103
ABBV	ABBVIE INC	39,034	$3,146	2.7%	$61.01	0.0%	Common Stock	00287Y109
QQQ	INVESCO QQQ	15,947	$2,865	2.4%	$179.66	—	ETF and MF Closed	46090E103
VBR	VANGUARD SMALL	17,076	$2,198	1.9%	$128.72	—	ETF and MF Closed	922908611
AAPL	APPLE INC	10,724	$2,037	1.7%	$40.43	0.0%	Common Stock	037833100
VIG	VANGUARD DIVIDEND	17,224	$1,888	1.6%	$109.61	—	ETF and MF Closed	921908844
ABT	ABBOTT LABORATORIES	23,388	$1,870	1.6%	$66.10	0.0%	Common Stock	002824100
IWP	ISHARES RUSSELL	12,971	$1,760	1.5%	$135.69	—	ETF and MF Closed	464287481
MDY	SPDR S&P	4,912	$1,697	1.4%	$345.48	—	ETF and MF Closed	78467Y107
IWB	ISHARES RUSSELL	9,769	$1,537	1.3%	$157.33	—	ETF and MF Closed	464287622
VOT	VANGUARD MID	10,523	$1,502	1.3%	$142.73	—	ETF and MF Closed	922908538
VO	VANGUARD MID	7,789	$1,252	1.1%	$160.74	—	ETF and MF Closed	922908629
VGT	VANGUARD INFORMATION	6,031	$1,210	1.0%	$200.63	—	ETF and MF Closed	92204A702
XLK	SECTOR TECHNOLOGY	15,422	$1,141	1.0%	$73.99	—	ETF and MF Closed	81369Y803
IWM	ISHARES RUSSELL	7,406	$1,134	1.0%	$153.12	—	ETF and MF Closed	464287655
CVS	CVS HEALTH	19,591	$1,057	0.9%	$49.47	0.0%	Common Stock	126650100
PG	PROCTER & GAMBLE	10,012	$1,042	0.9%	$82.07	0.0%	Common Stock	742718109
EEMV	ISHARES EDGE	17,453	$1,034	0.9%	$59.24	—	ETF and MF Closed	464286533
TAK	TAKEDA PHARMACEUTICAL	47,795	$974	0.8%	$20.38	—	Common Stock	874060205
PKW	INVESCO BUYBACK	15,928	$950	0.8%	$59.64	—	ETF and MF Closed	46137V308
MSFT	MICROSOFT CORP	6,841	$807	0.7%	$102.29	0.0%	Common Stock	594918104
IVV	ISHARES CORE	2,643	$752	0.6%	$284.53	—	ETF and MF Closed	464287200
AGG	ISHARES CORE	6,861	$748	0.6%	$109.02	—	ETF and MF Closed	464287226
IJR	ISHARES CORE	9,521	$735	0.6%	$77.20	—	ETF and MF Closed	464287804
—	WALGREENS BOOTS	11,345	$718	0.6%	$63.29	—	Common Stock	931427108
XLF	SECTOR FINANCIAL	27,781	$714	0.6%	$25.70	—	ETF and MF Closed	81369Y605
SCHD	SCHWAB US	13,117	$686	0.6%	$52.30	—	ETF and MF Closed	808524797
XLV	SECTOR HEALTHCARE	7,209	$661	0.6%	$91.69	—	ETF and MF Closed	81369Y209
XOM	EXXON MOBIL	7,468	$603	0.5%	$55.43	0.0%	Common Stock	30231G102
IVW	ISHARES S&P	3,494	$602	0.5%	$172.30	—	ETF and MF Closed	464287309
XLI	SECTOR INDUSTRIAL	7,986	$599	0.5%	$75.01	—	ETF and MF Closed	81369Y704
T	AT&T INC	19,036	$597	0.5%	$14.16	0.0%	Common Stock	00206R102
XLY	CONSUMER DISCRETIONARY	4,799	$546	0.5%	$113.77	—	ETF and MF Closed	81369Y407
IWR	ISHARES RUSSELL	9,684	$522	0.4%	$53.90	—	ETF and MF Closed	464287499
DIS	WALT DISNEY	4,520	$502	0.4%	$107.88	0.0%	Common Stock	254687106
EXC	EXELON CORP	9,703	$486	0.4%	$26.74	0.0%	Common Stock	30161N101
MRK	MERCK & COMPANY	5,785	$481	0.4%	$60.29	0.0%	Common Stock	58933Y105
—	CANOPY GROWTH	10,886	$472	0.4%	$43.36	—	Common Stock	138035100
LQD	ISHARES IBOXX	3,930	$468	0.4%	$119.08	—	ETF and MF Closed	464287242
MO	ALTRIA GROUP	7,774	$446	0.4%	$29.72	0.0%	Common Stock	02209S103
BWX	SPDR BLOOMBERG	15,693	$438	0.4%	$27.91	—	ETF and MF Closed	78464A516
IGF	ISHARES GLOBAL	9,637	$432	0.4%	$44.83	—	ETF and MF Closed	464288372
IEFA	ISHARES CORE	6,989	$425	0.4%	$60.81	—	ETF and MF Closed	46432F842
CAH	CARDINAL HEALTH	8,621	$415	0.4%	$41.04	0.0%	Common Stock	14149Y108
JNJ	JOHNSON & JOHNSON	2,963	$414	0.4%	$110.34	0.0%	Common Stock	478160104
IJH	ISHARES CORE	2,083	$395	0.3%	$189.63	—	ETF and MF Closed	464287507
NOBL	PROSHARES TRUST	5,817	$394	0.3%	$67.73	—	ETF and MF Closed	74348A467
CRM	SALESFORCE.COM INC	2,454	$389	0.3%	$153.14	0.0%	Common Stock	79466L302
PEP	PEPSICO INC	3,077	$377	0.3%	$92.45	0.0%	Common Stock	713448108
GOOG	ALPHABET INC	320	$375	0.3%	$55.69	0.0%	Common Stock	02079K107
MBB	ISHARES MBS	3,370	$358	0.3%	$106.23	—	ETF and MF Closed	464288588
IBB	ISHARES NASDAQ	3,001	$335	0.3%	$111.63	—	ETF and MF Closed	464287556
NFLX	NETFLIX INC	907	$323	0.3%	$34.67	0.0%	Common Stock	64110L106
F	FORD MOTOR	34,468	$303	0.3%	$6.08	0.0%	Common Stock	345370860
IWD	ISHARES RUSSELL	2,444	$302	0.3%	$123.57	—	ETF and MF Closed	464287598
PPG	PPG INDUSTRIES	2,560	$289	0.2%	$93.89	0.0%	Common Stock	693506107
ISRG	INTUITIVE SURGICAL	500	$285	0.2%	$177.73	0.0%	Common Stock	46120E602
VZ	VERIZON COMMUNICATIONS	4,461	$264	0.2%	$38.95	0.0%	Common Stock	92343V104
VNQ	VANGUARD REAL	3,032	$264	0.2%	$87.07	—	ETF and MF Closed	922908553
SDY	SPDR SERIES	2,620	$260	0.2%	$99.24	—	ETF and MF Closed	78464A763
—	TWITTER INC	7,605	$250	0.2%	$32.87	—	Common Stock	90184L102
AME	AMETEK INC	2,924	$243	0.2%	$72.56	0.0%	Common Stock	031100100
VTV	VANGUARD VALUE	2,245	$242	0.2%	$107.80	—	ETF and MF Closed	922908744
PM	PHILIP MORRIS	2,686	$237	0.2%	$56.07	0.0%	Common Stock	718172109
BND	VANGUARD TOTAL	2,906	$236	0.2%	$81.21	—	ETF and MF Closed	921937835
ADBE	ADOBE INC	852	$227	0.2%	$252.10	0.0%	Common Stock	00724F101
EEM	ISHARES MSCI	5,229	$224	0.2%	$42.84	—	ETF and MF Closed	464287234
JPM	JPMORGAN CHASE	2,197	$222	0.2%	$85.34	0.0%	Common Stock	46625H100
META	FACEBOOK INC	1,330	$222	0.2%	$157.93	0.0%	Common Stock	30303M102
VBK	VANGUARD SMALL	1,193	$214	0.2%	$179.38	—	ETF and MF Closed	922908595
IEMG	ISHARES CORE	4,106	$212	0.2%	$51.63	—	ETF and MF Closed	46434G103
BDX	BECTON DICKINSON	824	$206	0.2%	$212.74	0.0%	Common Stock	075887109
VCIT	VANGUARD INTERMEDIATE	2,321	$202	0.2%	$87.03	—	ETF and MF Closed	92206C870
CVX	CHEVRON CORP	1,620	$200	0.2%	$87.45	0.0%	Common Stock	166764100
—	HORIZON PHARMA	7,500	$198	0.2%	$26.40	—	Common Stock	G4617B105
IWS	ISHARES RUSS	2,262	$196	0.2%	$86.65	—	ETF and MF Closed	464287473
IGSB	ISHARES SHORT	3,614	$191	0.2%	$52.85	—	ETF and MF Closed	464288646
IVE	ISHARES S&P	1,686	$190	0.2%	$112.69	—	ETF and MF Closed	464287408
—	NUVEEN PREFERRED	20,450	$184	0.2%	$9.00	—	ETF and MF Closed	67072C105
SBUX	STARBUCKS CORP	2,424	$180	0.2%	$59.25	0.0%	Common Stock	855244109
—	SPDR BLOOMBERG	4,968	$179	0.2%	$36.03	—	ETF and MF Closed	78464A417
XLP	SECTOR CONSUMER	3,110	$175	0.1%	$56.27	—	ETF and MF Closed	81369Y308
WEC	WEC ENERGY	2,188	$173	0.1%	$59.63	0.0%	Common Stock	92939U106
CSCO	CISCO SYSTEMS	3,206	$173	0.1%	$39.51	0.0%	Common Stock	17275R102
BAC	BANK AMERICA	6,207	$171	0.1%	$23.89	0.0%	Common Stock	060505104
PRF	INVESCO FTSE	1,502	$170	0.1%	$113.18	—	ETF and MF Closed	46137V613
GOOGL	ALPHABET INC	142	$167	0.1%	$56.03	0.0%	Common Stock	02079K305
KO	COCA COLA COMPANY	3,561	$167	0.1%	$37.78	0.0%	Common Stock	191216100
IEF	ISHARES 7-10YR	1,531	$163	0.1%	$106.47	—	ETF and MF Closed	464287440
TLT	ISHARES 20	1,257	$159	0.1%	$126.49	—	ETF and MF Closed	464287432
—	APHRIA INC	16,710	$156	0.1%	$9.34	—	Common Stock	03765K104
EWJ	ISHARES MSCI	2,822	$154	0.1%	$54.57	—	ETF and MF Closed	46434G822
TOTL	SPDR DOUBLELINE	3,175	$154	0.1%	$48.50	—	ETF and MF Closed	78467V848
IWO	ISHARES RUSSELL	776	$153	0.1%	$197.16	—	ETF and MF Closed	464287648
XLE	SECTOR ENERGY	2,234	$148	0.1%	$66.25	—	ETF and MF Closed	81369Y506
VYM	VANGUARD HIGH	1,730	$148	0.1%	$85.55	—	ETF and MF Closed	921946406
ACN	ACCENTURE PLC	836	$147	0.1%	$142.15	0.0%	Common Stock	G1151C101
TSLA	TESLA INC	500	$140	0.1%	$20.07	0.0%	Common Stock	88160R101
VOE	VANGUARD MID	1,285	$139	0.1%	$108.17	—	ETF and MF Closed	922908512
IWV	ISHARES RUSSELL	826	$138	0.1%	$167.07	—	ETF and MF Closed	464287689
NEAR	ISHARES U S	2,736	$137	0.1%	$50.07	—	ETF and MF Closed	46431W507
WHR	WHIRLPOOL CORP	1,002	$133	0.1%	$132.08	0.0%	Common Stock	963320106
CCI	CROWN CASTLE	1,022	$131	0.1%	$87.33	0.0%	Common Stock	22822V101
EZU	ISHARES MSCI	3,406	$131	0.1%	$38.46	—	ETF and MF Closed	464286608
DE	DEERE & CO	812	$130	0.1%	$144.51	0.0%	Common Stock	244199105
HD	HOME DEPOT	661	$127	0.1%	$154.70	0.0%	Common Stock	437076102
WM	WASTE MANAGEMENT	1,226	$127	0.1%	$87.01	0.0%	Common Stock	94106L109
BRK/B	BERKSHIRE HATHAWAY	616	$124	0.1%	$201.85	0.0%	Common Stock	084670702
BABA	ALIBABA GROUP	681	$124	0.1%	$182.09	—	Common Stock	01609W102
PFG	PRINCIPAL FINANCIAL	2,479	$124	0.1%	$37.93	0.0%	Common Stock	74251V102
CTAS	CINTAS CORP	600	$121	0.1%	$45.33	0.0%	Common Stock	172908105
MCD	MCDONALDS CORP	625	$119	0.1%	$154.59	0.0%	Common Stock	580135101
VOO	VANGUARD S&P	460	$119	0.1%	$258.70	—	ETF and MF Closed	922908363
RPG	INVESCO S&P	1,000	$116	0.1%	$116.00	—	ETF and MF Closed	46137V266
SBH	SALLY BEAUTY	6,000	$110	0.1%	$17.86	0.0%	Common Stock	79546E104
GM	GENERAL MOTORS	2,971	$110	0.1%	$34.84	0.0%	Common Stock	37045V100
EWQ	ISHARES MSCI	3,692	$109	0.1%	$29.52	—	ETF and MF Closed	464286707
CL	COLGATE-PALMOLIVE	1,587	$109	0.1%	$54.99	0.0%	Common Stock	194162103
LLY	ELI LILLY	827	$107	0.1%	$110.95	0.0%	Common Stock	532457108
WTFC	WINTRUST FINANCIAL	1,560	$105	0.1%	$71.46	0.0%	Common Stock	97650W108
—	ETFMG ALTERNATIVE	2,825	$103	0.1%	$36.46	—	ETF and MF Closed	26924G508
WEN	WENDYS CO	5,639	$101	0.1%	$17.01	0.0%	Common Stock	95058W100
ITA	ISHARES AEROSPACE	508	$101	0.1%	$198.82	—	ETF and MF Closed	464288760
SPIB	SPDR PORTFOLIO	2,963	$101	0.1%	$34.09	—	ETF and MF Closed	78464A375
COP	CONOCOPHILLIPS	1,503	$100	0.1%	$52.98	0.0%	Common Stock	20825C104
EWG	ISHARES MSCI	3,648	$98	0.1%	$26.86	—	ETF and MF Closed	464286806
PFE	PFIZER INC	2,254	$96	0.1%	$29.24	0.0%	Common Stock	717081103
C	CITIGROUP INC	1,548	$96	0.1%	$48.78	0.0%	Common Stock	172967424
LVS	LAS VEGAS SANDS	1,555	$95	0.1%	$52.50	0.0%	Common Stock	517834107
QSR	RESTAURANT BRANDS	1,442	$94	0.1%	$61.44	0.0%	Common Stock	76131D103
IYT	ISHARES TRANSPORTATION	494	$93	0.1%	$188.26	—	ETF and MF Closed	464287192
AAXJ	ISHARES MSCI	1,294	$91	0.1%	$70.32	—	ETF and MF Closed	464288182
—	RETAIL PROPERTIES	7,450	$91	0.1%	$12.21	—	Common Stock	76131V202
AOM	ISHARES CORE	2,400	$91	0.1%	$37.92	—	ETF and MF Closed	464289875
TWLO	TWILIO INC	700	$90	0.1%	$112.62	0.0%	Common Stock	90138F102
ALL	ALLSTATE CORP	954	$90	0.1%	$76.90	0.0%	Common Stock	020002101
INTC	INTEL CORP	1,683	$90	0.1%	$43.83	0.0%	Common Stock	458140100
AOK	ISHARES CORE	2,587	$89	0.1%	$34.40	—	ETF and MF Closed	464289883
—	DOWDUPONT INC	1,644	$88	0.1%	$53.53	—	Common Stock	26078J100
HYLB	X TRACKERS	1,760	$87	0.1%	$49.43	—	ETF and MF Closed	233051432
GLD	SPDR GOLD	703	$86	0.1%	$122.33	—	Common Stock	78463V107
V	VISA INC	545	$85	0.1%	$137.38	0.0%	Common Stock	92826C839
CAT	CATERPILLAR INC	620	$84	0.1%	$114.61	0.0%	Common Stock	149123101
—	TOTAL S A	1,512	$84	0.1%	$55.56	—	Common Stock	89151E109
GIS	GENERAL MILLS	1,603	$83	0.1%	$35.78	0.0%	Common Stock	370334104
HON	HONEYWELL INTL	521	$83	0.1%	$121.16	0.0%	Common Stock	438516106
RSP	INVESCO S&P	799	$83	0.1%	$103.88	—	ETF and MF Closed	46137V357
—	LEGG MASON INC	3,000	$82	0.1%	$27.33	—	Common Stock	524901105
—	COLUMBIA PROPERTY	3,644	$82	0.1%	$22.50	—	Common Stock	198287203
IWN	ISHARES RUSSELL	665	$80	0.1%	$120.30	—	ETF and MF Closed	464287630
ORCL	ORACLE CORP	1,496	$80	0.1%	$46.07	0.0%	Common Stock	68389X105
VUG	VANGUARD GROWTH	505	$79	0.1%	$156.44	—	ETF and MF Closed	922908736
ITW	ILLINOIS TOOL	550	$79	0.1%	$117.01	0.0%	Common Stock	452308109
—	SPIRIT REALTY	2,000	$79	0.1%	$39.50	—	Common Stock	84860W300
VTEB	VANGUARD MUNICIPAL	1,500	$78	0.1%	$52.00	—	ETF and MF Closed	922907746
USMV	ISHARES EDGE	1,318	$77	0.1%	$58.42	—	ETF and MF Closed	46429B697
BMY	BRISTOL MYERS	1,600	$76	0.1%	$38.30	0.0%	Common Stock	110122108
DVY	ISHARES SELECT	778	$76	0.1%	$97.69	—	ETF and MF Closed	464287168
VXF	VANGUARD EXTENDED	639	$74	0.1%	$115.81	—	ETF and MF Closed	922908652
EA	ELECTRONIC ARTS	712	$72	0.1%	$92.16	0.0%	Common Stock	285512109
HFXI	INDEXIQ IQ	3,588	$72	0.1%	$20.07	—	ETF and MF Closed	45409B560
UNH	UNITEDHEALTH GROUP	287	$71	0.1%	$227.63	0.0%	Common Stock	91324P102
CMCSA	COMCAST CORP	1,758	$70	0.1%	$31.54	0.0%	Common Stock	20030N101
PFF	ISHARES U S	1,882	$69	0.1%	$36.66	—	ETF and MF Closed	464288687
VV	VANGUARD LARGE	530	$69	0.1%	$130.19	—	ETF and MF Closed	922908637
MVV	PROSHARES ULTRA	1,753	$69	0.1%	$39.36	—	ETF and MF Closed	74347R404
NTRS	NORTHERN TRUST	750	$68	0.1%	$72.96	0.0%	Common Stock	665859104
—	ISHARES GOLD	5,510	$68	0.1%	$12.34	—	Common Stock	464285105
SSO	PROSHARES ULTRA	575	$68	0.1%	$118.26	—	ETF and MF Closed	74347R107
MRSH	MARSH & MCLENNAN	719	$68	0.1%	$79.33	0.0%	Common Stock	571748102
VEU	VANGUARD FTSE	1,342	$67	0.1%	$49.93	—	ETF and MF Closed	922042775
ES	EVERSOURCE ENERGY	918	$65	0.1%	$53.98	0.0%	Common Stock	30040W108
UWM	PROSHARES ULTRA	970	$65	0.1%	$67.01	—	ETF and MF Closed	74347R842
DXJ	WISDOMTREE JAPAN	1,282	$65	0.1%	$50.70	—	ETF and MF Closed	97717W851
HEWJ	ISHARES CURRENCY	2,060	$63	0.1%	$30.58	—	ETF and MF Closed	46434V886
VHT	VANGUARD HEALTH	360	$62	0.1%	$172.22	—	ETF and MF Closed	92204A504
VB	VANGUARD SMALL	403	$62	0.1%	$153.85	—	ETF and MF Closed	922908751
—	GENERAL ELECTRIC	6,087	$61	0.1%	$10.02	—	Common Stock	369604103
BNDX	VANGUARD TOTAL	1,095	$61	0.1%	$55.71	—	ETF and MF Closed	92203J407
ISTB	ISHARES CORE	1,201	$60	0.1%	$49.96	—	ETF and MF Closed	46432F859
ITM	VANECK VECTORS	1,231	$60	0.1%	$48.74	—	ETF and MF Closed	92189H201
—	STERICYCLE INC	1,100	$60	0.1%	$54.55	—	Common Stock	858912108
DBEF	X TRACKERS	1,904	$59	0.1%	$30.99	—	ETF and MF Closed	233051200
WMT	WALMART INC	587	$57	0.0%	$29.24	0.0%	Common Stock	931142103
BE	BLOOM ENERGY	4,301	$56	0.0%	$12.23	0.0%	Common Stock	093712107
SJNK	SPDR BLOOMBERG	2,058	$56	0.0%	$27.21	—	ETF and MF Closed	78468R408
HYG	ISHARES IBOXX	639	$55	0.0%	$86.07	—	ETF and MF Closed	464288513
PYPL	PAYPAL HOLDINGS	530	$55	0.0%	$94.45	0.0%	Common Stock	70450Y103
STZ	CONSTELLATION BRANDS	311	$55	0.0%	$150.53	0.0%	Common Stock	21036P108
SRPT	SAREPTA THERAPEUTICS	460	$55	0.0%	$128.56	0.0%	Common Stock	803607100
EFA	ISHARES MSCI	835	$54	0.0%	$64.67	—	ETF and MF Closed	464287465
EWN	ISHARES MSCI	1,815	$54	0.0%	$29.75	—	ETF and MF Closed	464286814
—	TERRAFORM POWER	3,829	$53	0.0%	$13.84	—	Common Stock	88104R209
VWO	VANGUARD FSTE	1,246	$53	0.0%	$42.54	—	ETF and MF Closed	922042858
IBM	INTL BUSINESS	379	$53	0.0%	$94.64	0.0%	Common Stock	459200101
IGLB	ISHARES LONG	863	$52	0.0%	$60.25	—	ETF and MF Closed	464289511
KRE	SPDR S&P	999	$51	0.0%	$51.05	—	ETF and MF Closed	78464A698
—	ALLEGHANY CORP	81	$50	0.0%	$617.28	—	Common Stock	017175100
GLW	CORNING INC	1,475	$49	0.0%	$27.05	0.0%	Common Stock	219350105
—	ROYAL DUTCH	784	$49	0.0%	$62.50	—	Common Stock	780259206
ED	CONSOLIDATED EDISON	562	$48	0.0%	$62.39	0.0%	Common Stock	209115104
AMGN	AMGEN INC	252	$48	0.0%	$154.67	0.0%	Common Stock	031162100
TMO	THERMO FISHER	176	$48	0.0%	$244.42	0.0%	Common Stock	883556102
ILCG	ISHARES MORNINGSTAR	260	$48	0.0%	$184.62	—	ETF and MF Closed	464287119
GILD	GILEAD SCIENCES	738	$48	0.0%	$50.86	0.0%	Common Stock	375558103
MDLZ	MONDELEZ INTERNATIONAL	951	$47	0.0%	$38.76	0.0%	Common Stock	609207105
XLC	SELECT SECTOR	996	$47	0.0%	$47.19	—	ETF and MF Closed	81369Y852
TGT	TARGET CORP	574	$46	0.0%	$60.69	0.0%	Common Stock	87612E106
SHOP	SHOPIFY INC	224	$46	0.0%	$17.66	0.0%	Common Stock	82509L107
KMB	KIMBERLY CLARK	365	$45	0.0%	$91.30	0.0%	Common Stock	494368103
BIDU	BAIDU INC	272	$45	0.0%	$165.44	—	Common Stock	056752108
VEA	VANGUARD FTSE	1,092	$45	0.0%	$41.21	—	ETF and MF Closed	921943858
—	JOHN HANCOCK	2,000	$45	0.0%	$22.50	—	ETF and MF Closed	41013W108
HEDJ	WISDOMTREE TRUST	697	$45	0.0%	$64.56	—	ETF and MF Closed	97717X701
—	INVESCO BULLETSHARES	2,055	$44	0.0%	$21.41	—	ETF and MF Closed	46138J502
IDV	ISHARES INTL	1,395	$43	0.0%	$30.82	—	ETF and MF Closed	464288448
XYZ	SQUARE INC	570	$43	0.0%	$72.47	0.0%	Common Stock	852234103
—	UNITED TECHNOLOGIES	336	$43	0.0%	$127.98	—	Common Stock	913017109
UA	UNDER ARMOUR	2,235	$42	0.0%	$18.90	0.0%	Common Stock	904311206
ILCB	ISHARES MORNINGSTAR	265	$42	0.0%	$158.49	—	ETF and MF Closed	464287127
NRG	NRG ENERGY	1,000	$42	0.0%	$34.42	0.0%	Common Stock	629377508
WY	WEYERHAEUSER CO	1,610	$42	0.0%	$19.29	0.0%	Common Stock	962166104
IJJ	ISHARES S&P	262	$41	0.0%	$156.49	—	ETF and MF Closed	464287705
GD	GENERAL DYNAMICS	242	$41	0.0%	$143.71	0.0%	Common Stock	369550108
—	3PEA INTL	5,000	$40	0.0%	$8.00	—	Common Stock	88579C109
—	OPPENHEIMER S&P	1,055	$40	0.0%	$37.91	—	ETF and MF Closed	68386C401
IHI	ISHARES U S	172	$40	0.0%	$232.56	—	ETF and MF Closed	464288810
NOC	NORTHROP GRUMMAN	147	$40	0.0%	$243.65	0.0%	Common Stock	666807102
—	DUNKIN BRANDS	500	$38	0.0%	$76.00	—	Common Stock	265504100
—	OPPENHEIMER S&P	719	$37	0.0%	$51.46	—	ETF and MF Closed	68386C104
—	MACQUARIE INFRASTRUCTURE	900	$37	0.0%	$41.11	—	Common Stock	55608B105
ARKG	ARK GENOMIC	1,114	$37	0.0%	$33.21	—	ETF and MF Closed	00214Q302
MOAT	VANECK VECTORS	782	$36	0.0%	$46.04	—	ETF and MF Closed	92189F643
PJP	INVESCO DYNAMIC	551	$36	0.0%	$65.34	—	ETF and MF Closed	46137V662
AOR	ISHARES CORE	784	$35	0.0%	$44.64	—	ETF and MF Closed	464289867
VOOG	VANGUARD S&P	220	$34	0.0%	$154.55	—	ETF and MF Closed	921932505
FLOT	ISHARES FLOATING	661	$34	0.0%	$51.44	—	ETF and MF Closed	46429B655
TIP	ISHARES TIPS	304	$34	0.0%	$111.84	—	ETF and MF Closed	464287176
—	BLACKROCK CORE	2,488	$33	0.0%	$13.26	—	ETF and MF Closed	09249E101
VOOV	VANGUARD S&P	308	$33	0.0%	$107.14	—	ETF and MF Closed	921932703
FBT	FIRST TRUST	220	$33	0.0%	$150.00	—	ETF and MF Closed	33733E203
WFC	WELLS FARGO	652	$32	0.0%	$40.76	0.0%	Common Stock	949746101
MPC	MARATHON PETROLEUM	525	$31	0.0%	$50.44	0.0%	Common Stock	56585A102
—	CENTURYLINK INC	2,600	$31	0.0%	$11.92	—	Common Stock	156700106
ONEQ	FIDELITY NASDAQ	100	$30	0.0%	$300.00	—	ETF and MF Closed	315912808
—	WEIGHT WATCHERS	1,500	$30	0.0%	$20.00	—	Common Stock	948626106
MSI	MOTOROLA SOLUTIONS	206	$29	0.0%	$118.34	0.0%	Common Stock	620076307
XLRE	SELECT SECTOR	790	$29	0.0%	$36.71	—	ETF and MF Closed	81369Y860
KMI	KINDER MORGAN	1,433	$29	0.0%	$12.50	0.0%	Common Stock	49456B101
EPD	ENTERPRISE PRODUCTS	980	$29	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
AOA	ISHARES CORE	517	$28	0.0%	$54.16	—	ETF and MF Closed	464289859
MET	METLIFE INC	662	$28	0.0%	$35.04	0.0%	Common Stock	59156R108
EWL	ISHARES MSCI	779	$28	0.0%	$35.94	—	ETF and MF Closed	464286749
—	RAYTHEON COMPANY	154	$28	0.0%	$181.82	—	Common Stock	755111507
HOLX	HOLOGIC INC	586	$28	0.0%	$45.09	0.0%	Common Stock	436440101
CMG	CHIPOTLE MEXICAN	40	$28	0.0%	$11.60	0.0%	Common Stock	169656105
CSD	INVESCO S&P	530	$27	0.0%	$50.94	—	ETF and MF Closed	46137V159
EWA	ISHARES MSCI	1,242	$27	0.0%	$21.74	—	ETF and MF Closed	464286103
MMM	3M COMPANY	131	$27	0.0%	$131.07	0.0%	Common Stock	88579Y101
FE	FIRSTENERGY CORP	643	$27	0.0%	$30.02	0.0%	Common Stock	337932107
BBY	BEST BUY	375	$27	0.0%	$47.73	0.0%	Common Stock	086516101
NVDA	NVIDIA CORP	150	$27	0.0%	$3.85	0.0%	Common Stock	67066G104
BSV	VANGUARD SHORT	323	$26	0.0%	$80.50	—	ETF and MF Closed	921937827
HEZU	ISHARES CURRENCY	872	$26	0.0%	$29.82	—	ETF and MF Closed	46434V639
EFAV	ISHARES EDGE	366	$26	0.0%	$71.04	—	ETF and MF Closed	46429B689
AEP	AMERICAN ELECTRIC	309	$26	0.0%	$62.45	0.0%	Common Stock	025537101
BA	BOEING CO	69	$26	0.0%	$375.20	0.0%	Common Stock	097023105
PRU	PRUDENTIAL FINANCIAL	269	$25	0.0%	$65.50	0.0%	Common Stock	744320102
DLN	WISDOMTREE U S	261	$25	0.0%	$95.79	—	ETF and MF Closed	97717W307
HRB	BLOCK H&R	1,000	$24	0.0%	$18.77	0.0%	Common Stock	093671105
RZG	INVESCO S&P	213	$24	0.0%	$112.68	—	ETF and MF Closed	46137V175
CBRL	CRACKER BARREL	150	$24	0.0%	$124.99	0.0%	Common Stock	22410J106
DELL	DELL TECHNOLOGIES	412	$24	0.0%	$24.16	0.0%	Common Stock	24703L202
—	UBS AG	1,068	$24	0.0%	$22.47	—	Preferred Stock	902641646
AXP	AMERICAN EXPRESS	224	$24	0.0%	$95.83	0.0%	Common Stock	025816109
—	SIRIUS XM	4,300	$24	0.0%	$5.58	—	Common Stock	82968B103
IYJ	ISHARES U S	157	$24	0.0%	$152.87	—	ETF and MF Closed	464287754
ADI	ANALOG DEVICES	219	$23	0.0%	$88.44	0.0%	Common Stock	032654105
—	NUVEEN CREDIT	3,000	$23	0.0%	$7.67	—	ETF and MF Closed	67073D102
SLYG	SPDR SERIES	393	$23	0.0%	$58.52	—	ETF and MF Closed	78464A201
—	RED HAT INC	125	$23	0.0%	$184.00	—	Common Stock	756577102
MCK	MCKESSON CORP	198	$23	0.0%	$117.27	0.0%	Common Stock	58155Q103
OXY	OCCIDENTAL PETROLEUM	326	$22	0.0%	$56.47	0.0%	Common Stock	674599105
MDYG	SPDR SERIES	423	$22	0.0%	$52.01	—	ETF and MF Closed	78464A821
UPS	UNITED PARCEL	200	$22	0.0%	$80.97	0.0%	Common Stock	911312106
AXON	AXON ENTERPRISE	400	$22	0.0%	$51.24	0.0%	Common Stock	05464C101
EBAY	EBAY INC	604	$22	0.0%	$30.92	0.0%	Common Stock	278642103
XAR	SPDR S&P	236	$22	0.0%	$93.22	—	ETF and MF Closed	78464A631
WU	WESTERN UNION	1,200	$22	0.0%	$18.33	—	Common Stock	959802109
—	BEMIS COMPANY	376	$21	0.0%	$55.85	—	Common Stock	081437105
IJT	ISHARES S&P	115	$21	0.0%	$182.61	—	ETF and MF Closed	464287887
XYLD	GLOBAL X	444	$21	0.0%	$47.30	—	ETF and MF Closed	37954Y475
—	FOOT LOCKER	350	$21	0.0%	$60.00	—	Common Stock	344849104
PSX	PHILLIPS 66	225	$21	0.0%	$71.93	0.0%	Common Stock	718546104
OEF	ISHARES S&P	165	$21	0.0%	$127.27	—	ETF and MF Closed	464287101
—	EXPRESS INC	5,000	$21	0.0%	$4.20	—	Common Stock	30219E103
MAR	MARRIOTT INTL	157	$20	0.0%	$111.57	0.0%	Common Stock	571903202
FBIN	FORTUNE BRANDS	418	$20	0.0%	$34.57	0.0%	Common Stock	34964C106
PGX	INVESCO PFD	1,391	$20	0.0%	$14.38	—	ETF and MF Closed	46138E511
STT	STATE STREET	300	$20	0.0%	$55.39	0.0%	Common Stock	857477103
CWB	SPDR BLOOMBERG	378	$20	0.0%	$52.91	—	ETF and MF Closed	78464A359
IMCB	ISHARES MORNINGSTAR	105	$20	0.0%	$190.48	—	ETF and MF Closed	464288208
VCSH	VANGUARD SHORT	239	$19	0.0%	$79.50	—	ETF and MF Closed	92206C409
ILPT	INDUSTRIAL LOGISTICS	954	$19	0.0%	$19.92	—	Common Stock	456237106
VXUS	VANGUARD TOTAL	343	$18	0.0%	$52.48	—	ETF and MF Closed	921909768
IXN	ISHARES GLOBAL	105	$18	0.0%	$171.43	—	ETF and MF Closed	464287291
ISCB	ISHARES MORNINGSTAR	105	$18	0.0%	$171.43	—	ETF and MF Closed	464288505
KSS	KOHLS CORP	260	$18	0.0%	$67.84	0.0%	Common Stock	500255104
SLB	SCHLUMBERGER LTD	405	$18	0.0%	$35.74	0.0%	Common Stock	806857108
—	AEGION CORP	1,000	$18	0.0%	$18.00	—	Common Stock	00770F104
FVD	FIRST TRUST	551	$18	0.0%	$32.67	—	ETF and MF Closed	33734H106
EWU	ISHARES MSCI	507	$17	0.0%	$33.53	—	ETF and MF Closed	46435G334
DIA	SPDR DOW	65	$17	0.0%	$261.54	—	ETF and MF Closed	78467X109
XEL	XCEL ENERGY	300	$17	0.0%	$43.12	0.0%	Common Stock	98389B100
SHY	ISHARES 1-3YR	204	$17	0.0%	$83.33	—	ETF and MF Closed	464287457
YUM	YUM BRANDS INC	168	$17	0.0%	$83.46	0.0%	Common Stock	988498101
KKR	KKR & CO	696	$16	0.0%	$21.08	0.0%	Common Stock	48251W104
SCZ	ISHARES MSCI	279	$16	0.0%	$57.35	—	ETF and MF Closed	464288273
SLV	ISHARES SILVER	1,160	$16	0.0%	$13.79	—	Common Stock	46428Q109
—	EATON VANCE	1,087	$16	0.0%	$14.72	—	ETF and MF Closed	278274105
PEG	PUBLIC SERVICE	266	$16	0.0%	$44.28	0.0%	Common Stock	744573106
DVA	DAVITA INC	300	$16	0.0%	$55.34	0.0%	Common Stock	23918K108
—	ALLIANZGI EQUITY	754	$16	0.0%	$21.22	—	ETF and MF Closed	018829101
HSBC	HSBC HOLDINGS	368	$15	0.0%	$40.76	—	Common Stock	404280406
RWO	SPDR DOW	296	$15	0.0%	$50.68	—	ETF and MF Closed	78463X749
CAJPY	CANON INC	500	$15	0.0%	$30.00	—	Common Stock	138006309
HYS	PIMCO 0-5	153	$15	0.0%	$98.04	—	ETF and MF Closed	72201R783
KHC	KRAFT HEINZ	472	$15	0.0%	$29.09	0.0%	Common Stock	500754106
COST	COSTCO WHOLESALE	63	$15	0.0%	$198.35	0.0%	Common Stock	22160K105
VFF	VILLAGE FARMS	1,100	$15	0.0%	$13.03	0.0%	Common Stock	92707Y108
PDM	PIEDMONT OFFICE	736	$15	0.0%	$20.38	—	Common Stock	720190206
VIS	VANGUARD INDUSTRIALS	100	$14	0.0%	$140.00	—	ETF and MF Closed	92204A603
OPITQ	OFFICE PROPERTIES	494	$14	0.0%	$28.34	—	Common Stock	67623C109
MFC	MANULIFE FINANCIAL	851	$14	0.0%	$16.26	0.0%	Common Stock	56501R106
GOOS	CANADA GOOSE	300	$14	0.0%	$51.00	0.0%	Common Stock	135086106
VDC	VANGUARD CONSUMER	94	$14	0.0%	$148.94	—	ETF and MF Closed	92204A207
XLU	SELECT UTILITIES	248	$14	0.0%	$56.45	—	ETF and MF Closed	81369Y886
NVS	NOVARTIS AG	142	$14	0.0%	$98.59	—	Common Stock	66987V109
IJK	ISHARES S&P	65	$14	0.0%	$215.38	—	ETF and MF Closed	464287606
TM	TOYOTA MOTOR	122	$14	0.0%	$114.75	—	Common Stock	892331307
CME	CME GROUP	85	$14	0.0%	$137.96	0.0%	Common Stock	12572Q105
—	CANADIAN PACIFIC	64	$13	0.0%	$203.13	—	Common Stock	13645T100
IUSG	ISHARES S&P	214	$13	0.0%	$60.75	—	ETF and MF Closed	464287671
BIIB	BIOGEN INC	55	$13	0.0%	$314.89	0.0%	Common Stock	09062X103
AEM	AGNICO-EAGLE	301	$13	0.0%	$36.40	0.0%	Common Stock	008474108
—	INDEXIQ GLOBAL	488	$13	0.0%	$26.64	—	ETF and MF Closed	45409B883
GS	GOLDMAN SACHS	67	$13	0.0%	$164.16	0.0%	Common Stock	38141G104
BC	BRUNSWICK CORP	250	$13	0.0%	$44.22	0.0%	Common Stock	117043109
EWH	ISHARES MSCI	500	$13	0.0%	$26.00	—	ETF and MF Closed	464286871
LPLA	LPL FINANCIAL	185	$13	0.0%	$72.07	0.0%	Common Stock	50212V100
—	ORGENESIS INC	2,500	$13	0.0%	$5.20	—	Common Stock	68619K204
GWW	GRAINGER W W	44	$13	0.0%	$271.69	0.0%	Common Stock	384802104
—	DISCOVER FINANCIAL	184	$13	0.0%	$70.65	—	Common Stock	254709108
BOND	PIMCO ACTIVE	121	$13	0.0%	$107.44	—	ETF and MF Closed	72201R775
RSPF	INVESCO EXCHANGE	315	$13	0.0%	$41.27	—	ETF and MF Closed	46137V340
REGN	REGENERON PHARMACEUTICAL	29	$12	0.0%	$409.51	0.0%	Common Stock	75886F107
BKNG	BOOKING HOLDINGS	7	$12	0.0%	$1755.46	0.0%	Common Stock	09857L108
—	INVESCO BULLETSHARES	512	$12	0.0%	$23.44	—	ETF and MF Closed	46138J403
BZUN	BAOZUN INC	300	$12	0.0%	$40.00	—	Common Stock	06684L103
RY	ROYAL BANK	157	$12	0.0%	$75.64	0.0%	Common Stock	780087102
LMT	LOCKHEED MARTIN	40	$12	0.0%	$243.60	0.0%	Common Stock	539830109
IXJ	ISHARES GLOBAL	190	$12	0.0%	$63.16	—	ETF and MF Closed	464287325
TD	TORONTO DOMINION	225	$12	0.0%	$55.28	0.0%	Common Stock	891160509
CI	CIGNA CORP	72	$12	0.0%	$167.01	0.0%	Common Stock	125523100
—	BARRICK GOLD	850	$12	0.0%	$14.12	—	Common Stock	067901108
VTIP	VANGUARD SHORT	243	$12	0.0%	$49.38	—	ETF and MF Closed	922020805
GOVT	ISHARES U S	455	$11	0.0%	$24.18	—	ETF and MF Closed	46429B267
BKR	BAKER HUGHES	392	$11	0.0%	$20.78	0.0%	Common Stock	05722G100
HYEM	VANECK VECTORS	467	$11	0.0%	$23.55	—	ETF and MF Closed	92189F353
MUB	ISHARES NATIONAL	97	$11	0.0%	$113.40	—	ETF and MF Closed	464288414
IUSV	ISHARES CORE	209	$11	0.0%	$52.63	—	ETF and MF Closed	464287663
IYE	ISHARES U S	297	$11	0.0%	$37.04	—	ETF and MF Closed	464287796
ALGN	ALIGN TECHNOLOGY	40	$11	0.0%	$238.66	0.0%	Common Stock	016255101
CPB	CAMPBELL SOUP	300	$11	0.0%	$28.15	0.0%	Common Stock	134429109
D	DOMINION ENERGY	150	$11	0.0%	$53.89	0.0%	Common Stock	25746U109
TXN	TEXAS INSTRUMENTS	100	$11	0.0%	$85.38	0.0%	Common Stock	882508104
ADSK	AUTODESK INC	62	$10	0.0%	$149.48	0.0%	Common Stock	052769106
CSX	CSX CORP	138	$10	0.0%	$21.10	0.0%	Common Stock	126408103
ADP	AUTOMATIC DATA	64	$10	0.0%	$125.45	0.0%	Common Stock	053015103
SO	SOUTHERN COMPANY	200	$10	0.0%	$37.42	0.0%	Common Stock	842587107
SJM	SMUCKER JM	85	$10	0.0%	$83.62	0.0%	Common Stock	832696405
ET	ENERGY TRANSFER	640	$10	0.0%	$15.63	—	Oil & Gas, Real Estate and REIT	29273V100
MGV	VANGUARD MEGA	130	$10	0.0%	$76.92	—	ETF and MF Closed	921910840
IJS	ISHARES S&P	71	$10	0.0%	$140.85	—	ETF and MF Closed	464287879
BKLN	INVESCO SENIOR	450	$10	0.0%	$22.22	—	ETF and MF Closed	46138G508
BNS	BANK NOVA SCOTIA	180	$10	0.0%	$37.90	0.0%	Common Stock	064149107
DTE	DTE ENERGY	80	$10	0.0%	$80.08	0.0%	Common Stock	233331107
PZZA	PAPA JOHNS	187	$10	0.0%	$37.31	0.0%	Common Stock	698813102
BP	BP PLC	240	$10	0.0%	$41.67	—	Common Stock	055622104
ICLN	ISHARES GLOBAL	1,016	$10	0.0%	$9.84	—	ETF and MF Closed	464288224
CCL	CARNIVAL CORP	201	$10	0.0%	$52.80	0.0%	Common Stock	143658300
ROK	ROCKWELL AUTOMATION	55	$10	0.0%	$149.99	0.0%	Common Stock	773903109
DFJ	WISDOMTREE JAPAN	149	$10	0.0%	$67.11	—	ETF and MF Closed	97717W836
MS	MORGAN STANLEY	232	$10	0.0%	$34.01	0.0%	Common Stock	617446448
XLB	SECTOR MATERIALS	165	$9	0.0%	$54.55	—	ETF and MF Closed	81369Y100
IOO	ISHARES GLOBAL	187	$9	0.0%	$48.13	—	ETF and MF Closed	464287572
HYLS	FIRST TRUST	195	$9	0.0%	$46.15	—	ETF and MF Closed	33738D408
AJG	ARTHUR J	116	$9	0.0%	$70.56	0.0%	Common Stock	363576109
YUMC	YUM CHINA	192	$9	0.0%	$39.39	0.0%	Common Stock	98850P109
CHTR	CHARTER COMMUNICATIONS	27	$9	0.0%	$329.38	0.0%	Common Stock	16119P108
YELP	YELP INC	250	$9	0.0%	$36.16	0.0%	Common Stock	985817105
AIG	AMERICAN INTL	205	$9	0.0%	$35.73	0.0%	Common Stock	026874784
AEE	AMEREN CORP	123	$9	0.0%	$57.26	0.0%	Common Stock	023608102
IYR	ISHARES U S	100	$9	0.0%	$90.00	—	ETF and MF Closed	464287739
EMR	EMERSON ELECTRIC	135	$9	0.0%	$56.02	0.0%	Common Stock	291011104
PCY	INVESCO EMERGING	330	$9	0.0%	$27.27	—	ETF and MF Closed	46138E784
MGK	VANGUARD MEGA	70	$9	0.0%	$128.57	—	ETF and MF Closed	921910816
VAC	MARRIOTT VACATIONS	87	$8	0.0%	$89.81	0.0%	Common Stock	57164Y107
—	ARCONIC INC	403	$8	0.0%	$19.85	—	Common Stock	03965L100
MGM	MGM RESORTS	304	$8	0.0%	$26.74	0.0%	Common Stock	552953101
OSPN	ONESPAN INC	400	$8	0.0%	$16.47	0.0%	Common Stock	68287N100
MTB	M&T BANK	51	$8	0.0%	$131.85	0.0%	Common Stock	55261F104
NSC	NORFOLK SOUTHERN	43	$8	0.0%	$150.47	0.0%	Common Stock	655844108
EMN	EASTMAN CHEMICAL	112	$8	0.0%	$62.11	0.0%	Common Stock	277432100
MTUM	ISHARES EDGE	70	$8	0.0%	$114.29	—	ETF and MF Closed	46432F396
CLX	CLOROX COMPANY	50	$8	0.0%	$126.88	0.0%	Common Stock	189054109
IYW	ISHARES TECHNOLOGY	40	$8	0.0%	$200.00	—	ETF and MF Closed	464287721
JAZZ	JAZZ PHARMACEUTICALS	46	$7	0.0%	$130.43	0.0%	Common Stock	G50871105
AA	ALCOA UPSTREAM	244	$7	0.0%	$27.32	0.0%	Common Stock	013872106
MNST	MONSTER BEVERAGE	130	$7	0.0%	$28.50	0.0%	Common Stock	61174X109
EXPD	EXPEDITORS INTL	87	$7	0.0%	$66.40	0.0%	Common Stock	302130109
MAT	MATTEL INC	525	$7	0.0%	$13.36	0.0%	Common Stock	577081102
—	AMERICAN OUTDOOR	742	$7	0.0%	$9.43	—	Common Stock	02874P103
MA	MASTERCARD INC	31	$7	0.0%	$207.20	0.0%	Common Stock	57636Q104
PAYX	PAYCHEX INC	93	$7	0.0%	$60.45	0.0%	Common Stock	704326107
MCO	MOODYS CORP	37	$7	0.0%	$154.93	0.0%	Common Stock	615369105
—	GLAXOSMITHKLINE PLC	168	$7	0.0%	$41.67	—	Common Stock	37733W105
—	NATIONAL OILWELL	275	$7	0.0%	$25.45	—	Common Stock	637071101
WSO	WATSCO INC	50	$7	0.0%	$143.49	0.0%	Common Stock	942622200
HAL	HALLIBURTON COMPANY	249	$7	0.0%	$26.24	0.0%	Common Stock	406216101
GSLC	GOLDMAN SACHS	125	$7	0.0%	$56.00	—	ETF and MF Closed	381430503
HRL	HORMEL FOODS	150	$7	0.0%	$35.65	0.0%	Common Stock	440452100
DGRO	ISHARES CORE	200	$7	0.0%	$35.00	—	ETF and MF Closed	46434V621
QRVO	QORVO INC	100	$7	0.0%	$66.22	0.0%	Common Stock	74736K101
HLT	HILTON WORLDWIDE	88	$7	0.0%	$76.73	0.0%	Common Stock	43300A203
MXI	ISHARES GLOBAL	99	$6	0.0%	$60.61	—	ETF and MF Closed	464288695
NVO	NOVO NORDISK	124	$6	0.0%	$48.39	—	Common Stock	670100205
QCLN	FIRST TRUST	300	$6	0.0%	$20.00	—	ETF and MF Closed	33733E500
QCOM	QUALCOMM INC	98	$6	0.0%	$45.74	0.0%	Common Stock	747525103
IGIB	ISHARES INTERMEDIATE	114	$6	0.0%	$52.63	—	ETF and MF Closed	464288638
DES	WISDOMTREE U S	224	$6	0.0%	$26.79	—	ETF and MF Closed	97717W604
SBR	SABINE ROYALTY	128	$6	0.0%	$46.88	—	Common Stock	785688102
SRLN	SPDR BLACKSTONE	138	$6	0.0%	$43.48	—	ETF and MF Closed	78467V608
HL	HECLA MINING	2,400	$6	0.0%	$2.43	0.0%	Common Stock	422704106
—	DREYFUS MUNICIPAL	663	$6	0.0%	$9.05	—	ETF and MF Closed	26201R102
EMB	ISHARES JPMORGAN	53	$6	0.0%	$113.21	—	ETF and MF Closed	464288281
IQ	IQIYI INC	250	$6	0.0%	$24.00	—	Common Stock	46267X108
—	INDEXIQ GLOBAL	173	$6	0.0%	$34.68	—	ETF and MF Closed	45409B834
TDS	TELEPHONE & DATA	208	$6	0.0%	$34.05	0.0%	Common Stock	879433829
SCCO	SOUTHERN COPPER	140	$6	0.0%	$24.41	0.0%	Common Stock	84265V105
SCHW	SCHWAB CHARLES	147	$6	0.0%	$40.95	0.0%	Common Stock	808513105
CSL	CARLISLE COMPANIES	46	$6	0.0%	$106.13	0.0%	Common Stock	142339100
SOXX	ISHARES PHLX	32	$6	0.0%	$187.50	—	ETF and MF Closed	464287523
—	SPIRIT MTA	1,000	$6	0.0%	$6.00	—	Common Stock	84861U105
SNPS	SYNOPSYS INC	49	$6	0.0%	$99.10	0.0%	Common Stock	871607107
LEA	LEAR CORP	42	$6	0.0%	$127.17	0.0%	Common Stock	521865204
ARKK	ARK INNOVATION	122	$6	0.0%	$49.18	—	ETF and MF Closed	00214Q104
AZN	ASTRAZENECA PLC	141	$6	0.0%	$42.55	—	Common Stock	046353108
—	GOLDCORP INC	526	$6	0.0%	$11.41	—	Common Stock	380956409
—	BLACKROCK MUNIENHANCED	600	$6	0.0%	$10.00	—	ETF and MF Closed	09253Y100
PBP	INVESCO S&P	292	$6	0.0%	$20.55	—	ETF and MF Closed	46137V399
VT	VANGUARD TOTAL	79	$6	0.0%	$75.95	—	ETF and MF Closed	922042742
LOW	LOWES COMPANIES	52	$6	0.0%	$88.06	0.0%	Common Stock	548661107
RSPR	INVESCO S&P	157	$5	0.0%	$31.85	—	ETF and MF Closed	46137V290
AMT	AMERICAN TOWER	23	$5	0.0%	$146.03	0.0%	Common Stock	03027X100
—	ETRADE FINANCIAL	104	$5	0.0%	$48.08	—	Common Stock	269246401
—	ALPS ALERIAN	500	$5	0.0%	$10.00	—	ETF and MF Closed	00162Q866
FISV	FISERV INC	54	$5	0.0%	$82.51	0.0%	Common Stock	337738108
GPC	GENUINE PARTS	44	$5	0.0%	$84.75	0.0%	Common Stock	372460105
—	VARIAN MEDICAL	37	$5	0.0%	$135.14	—	Common Stock	92220P105
VCR	VANGUARD CONSUMER	30	$5	0.0%	$166.67	—	ETF and MF Closed	92204A108
VNQI	VANGUARD GLOBAL	89	$5	0.0%	$56.18	—	ETF and MF Closed	922042676
POST	POST HOLDINGS	45	$5	0.0%	$65.52	0.0%	Common Stock	737446104
PWR	QUANTA SERVICES	122	$5	0.0%	$34.29	0.0%	Common Stock	74762E102
IHDG	WISDOMTREE TRUST	140	$5	0.0%	$35.71	—	ETF and MF Closed	97717X594
BWA	BORG WARNER	123	$5	0.0%	$31.04	0.0%	Common Stock	099724106
DOL	WISDOMTREE INTL	115	$5	0.0%	$43.48	—	ETF and MF Closed	97717W794
WPM	WHEATON PRECIOUS	200	$5	0.0%	$19.59	0.0%	Common Stock	962879102
DON	WISDOMTREE U S	153	$5	0.0%	$32.68	—	ETF and MF Closed	97717W505
—	ANNALY CAPITAL	533	$5	0.0%	$9.38	—	Common Stock	035710409
NEM	NEWMONT MINING	150	$5	0.0%	$27.34	0.0%	Common Stock	651639106
—	CERNER CORP	93	$5	0.0%	$53.76	—	Common Stock	156782104
NEE	NEXTERA ENERGY	25	$5	0.0%	$38.59	0.0%	Common Stock	65339F101
NXPI	NXP SEMICONDUCTORS	56	$5	0.0%	$78.57	0.0%	Common Stock	N6596X109
EMHY	ISHARES EMERGING	113	$5	0.0%	$44.25	—	ETF and MF Closed	464286285
RMR	RMR GROUP	75	$5	0.0%	$35.98	0.0%	Common Stock	74967R106
TJX	TJX COS	100	$5	0.0%	$45.47	0.0%	Common Stock	872540109
ACWV	ISHARES EDGE	61	$5	0.0%	$81.97	—	ETF and MF Closed	464286525
ZBRA	ZEBRA TECHNOLOGIES	25	$5	0.0%	$188.23	0.0%	Common Stock	989207105
SEIC	SEI INVESTMENTS	90	$5	0.0%	$45.74	0.0%	Common Stock	784117103
XNTK	SPDR SERIES	70	$5	0.0%	$71.43	—	ETF and MF Closed	78464A102
SPYG	SPDR PORTFOLIO	138	$5	0.0%	$36.23	—	ETF and MF Closed	78464A409
IXG	ISHARES GLOBAL	85	$5	0.0%	$58.82	—	ETF and MF Closed	464287333
AMAT	APPLIED MATERIALS	107	$4	0.0%	$35.32	0.0%	Common Stock	038222105
DAL	DELTA AIRLINES	75	$4	0.0%	$46.78	0.0%	Common Stock	247361702
DBC	INVESCO DB	248	$4	0.0%	$16.13	—	Common Stock	46138B103
THO	THOR INDUSTRIES	66	$4	0.0%	$54.71	0.0%	Common Stock	885160101
—	TILRAY INC	65	$4	0.0%	$61.54	—	Common Stock	88688T100
JEF	JEFFERIES FINANCIAL	205	$4	0.0%	$14.27	0.0%	Common Stock	47233W109
TTMI	TTM TECHNOLOGIES	300	$4	0.0%	$11.47	0.0%	Common Stock	87305R109
AAL	AMERICAN AIRLINES	115	$4	0.0%	$33.11	0.0%	Common Stock	02376R102
—	USG CORP	100	$4	0.0%	$40.00	—	Common Stock	903293405
SNY	SANOFI	100	$4	0.0%	$40.00	—	Common Stock	80105N105
SHYG	ISHARES	77	$4	0.0%	$51.95	—	ETF and MF Closed	46434V407
MAS	MASCO CORP	91	$4	0.0%	$31.91	0.0%	Common Stock	574599106
MELI	MERCADOLIBRE INC	7	$4	0.0%	$398.69	0.0%	Common Stock	58733R102
PALL	ABERDEEN PHYSICAL	33	$4	0.0%	$121.21	—	ETF and MF Closed	003262102
FDS	FACTSET RESEARCH	17	$4	0.0%	$209.19	0.0%	Common Stock	303075105
PLD	PROLOGIS INC	54	$4	0.0%	$56.37	0.0%	Common Stock	74340W103
FDX	FEDEX CORP	24	$4	0.0%	$155.84	0.0%	Common Stock	31428X106
PNC	PNC FINANCIAL	36	$4	0.0%	$96.81	0.0%	Common Stock	693475105
GSY	INVESCO ULTRA	75	$4	0.0%	$53.33	—	ETF and MF Closed	46090A887
—	BLACKSTONE GROUP	113	$4	0.0%	$35.40	—	Oil & Gas, Real Estate and REIT	09253U108
—	BLACKROCK INC	10	$4	0.0%	$400.00	—	Common Stock	09247X101
HDV	ISHARES CORE	47	$4	0.0%	$85.11	—	ETF and MF Closed	46429B663
NTR	NUTRIEN LTD	72	$4	0.0%	$41.21	0.0%	Common Stock	67077M108
—	HANESBRANDS INC	200	$4	0.0%	$20.00	—	Common Stock	410345102
GXC	SPDR S&P	40	$4	0.0%	$100.00	—	ETF and MF Closed	78463X400
HST	HOST HOTELS	223	$4	0.0%	$14.30	0.0%	Common Stock	44107P104
DXC	DXC TECHNOLOGY	42	$3	0.0%	$61.50	0.0%	Common Stock	23355L106
HCA	HCA HEALTHCARE	21	$3	0.0%	$126.47	0.0%	Common Stock	40412C101
HDB	HDFC BANK	26	$3	0.0%	$115.38	—	Common Stock	40415F101
VWOB	VANGUARD EMERGING	44	$3	0.0%	$68.18	—	ETF and MF Closed	921946885
—	DUKE REALTY	100	$3	0.0%	$30.00	—	Common Stock	264411505
CAG	CONAGRA BRANDS	111	$3	0.0%	$17.39	0.0%	Common Stock	205887102
—	ROYAL DUTCH	47	$3	0.0%	$63.83	—	Common Stock	780259107
EFX	EQUIFAX INC	28	$3	0.0%	$100.83	0.0%	Common Stock	294429105
NOW	SERVICENOW INC	12	$3	0.0%	$43.97	0.0%	Common Stock	81762P102
IHF	ISHARES U S	18	$3	0.0%	$166.67	—	ETF and MF Closed	464288828
MXL	MAXLINEAR INC	100	$3	0.0%	$21.87	0.0%	Common Stock	57776J100
INTU	INTUIT INC	12	$3	0.0%	$221.02	0.0%	Common Stock	461202103
BK	BANK NEW YORK	60	$3	0.0%	$42.33	0.0%	Common Stock	064058100
NOK	NOKIA CORP	500	$3	0.0%	$6.00	—	Common Stock	654902204
NKE	NIKE INC	30	$3	0.0%	$75.37	0.0%	Common Stock	654106103
WAB	WABTEC	40	$3	0.0%	$69.17	0.0%	Common Stock	929740108
CRON	CRONOS GROUP	150	$3	0.0%	$18.77	0.0%	Common Stock	22717L101
ADT	ADT INC	396	$3	0.0%	$5.71	0.0%	Common Stock	00090Q103
SCHR	SCHWAB INTERMEDIATE	64	$3	0.0%	$46.88	—	ETF and MF Closed	808524854
ALLY	ALLY FINANCIAL	108	$3	0.0%	$21.00	0.0%	Common Stock	02005N100
SCHP	SCHWAB US	56	$3	0.0%	$53.57	—	ETF and MF Closed	808524870
CUK	CARNIVAL PLC	58	$3	0.0%	$51.72	—	Common Stock	14365C103
VMBS	VANGUARD MORTGAGE	53	$3	0.0%	$56.60	—	ETF and MF Closed	92206C771
EQIX	EQUINIX INC	7	$3	0.0%	$358.00	0.0%	Common Stock	29444U700
VST	VISTRA ENERGY	107	$3	0.0%	$21.60	0.0%	Common Stock	92840M102
AXTA	AXALTA COATING	124	$3	0.0%	$25.75	0.0%	Common Stock	G0750C108
XAWPX	ABERDEEN GLOBAL	532	$3	0.0%	$5.64	—	ETF and MF Closed	00302L108
ATO	ATMOS ENERGY CORP	27	$3	0.0%	$82.49	0.0%	Common Stock	049560105
ASML	ASML HOLDING	14	$3	0.0%	$214.29	—	Common Stock	N07059210
FTSL	FIRST TRUST	74	$3	0.0%	$40.54	—	ETF and MF Closed	33738D309
—	ISHARES MSCI	88	$3	0.0%	$34.09	—	ETF and MF Closed	464286145
—	PIMCO INCOME	325	$3	0.0%	$9.23	—	ETF and MF Closed	72201J104
GRMN	GARMIN LTD	37	$3	0.0%	$64.24	0.0%	Common Stock	H2906T109
—	APTIV PLC	34	$3	0.0%	$88.24	—	Common Stock	G6095L109
PKB	INVESCO DYNAMIC	123	$3	0.0%	$24.39	—	ETF and MF Closed	46137V779
—	AON PLC	20	$3	0.0%	$150.00	—	Common Stock	G0408V102
FCX	FREEPORT MCMORAN	200	$3	0.0%	$11.12	0.0%	Common Stock	35671D857
LUV	SOUTHWEST AIRLINES	53	$3	0.0%	$48.28	0.0%	Common Stock	844741108
PUK	PRUDENTIAL PLC	64	$3	0.0%	$46.88	—	Common Stock	74435K204
—	VMWARE INC	18	$3	0.0%	$166.67	—	Common Stock	928563402
VPL	VANGUARD FTSE	49	$3	0.0%	$61.22	—	ETF and MF Closed	922042866
—	FITBIT INC	350	$2	0.0%	$5.71	—	Common Stock	33812L102
EVRG	EVERGY INC	29	$2	0.0%	$43.70	0.0%	Common Stock	30034W106
BAH	BOOZ ALLEN	28	$2	0.0%	$45.86	0.0%	Common Stock	099502106
MKC	MC CORMICK	10	$2	0.0%	$59.09	0.0%	Common Stock	579780206
—	VIACOM INC	70	$2	0.0%	$28.57	—	Common Stock	92553P201
EPR	EPR PROPERTIES	21	$2	0.0%	$95.24	—	Common Stock	26884U109
MAA	MID AMERICA	14	$2	0.0%	$81.51	0.0%	Common Stock	59522J103
AWK	AMERICAN WATER	18	$2	0.0%	$86.27	0.0%	Common Stock	030420103
—	GARDNER DENVER	57	$2	0.0%	$35.09	—	Common Stock	36555P107
MDT	MEDTRONIC PLC	23	$2	0.0%	$74.33	0.0%	Common Stock	G5960L103
—	APACHE CORP	67	$2	0.0%	$29.85	—	Common Stock	037411105
FNDX	SCHWAB FUNDAMENTAL	45	$2	0.0%	$44.44	—	ETF and MF Closed	808524771
PVH	PVH CORP	13	$2	0.0%	$108.39	0.0%	Common Stock	693656100
VRTX	VERTEX PHARMACEUTICALS	10	$2	0.0%	$184.70	0.0%	Common Stock	92532F100
FRCB	FIRST REPUBLIC	18	$2	0.0%	$95.86	0.0%	Common Stock	33616C100
ANIP	ANI PHARMACEUTICALS	30	$2	0.0%	$58.83	0.0%	Common Stock	00182C103
—	GLOBAL X	175	$2	0.0%	$11.43	—	ETF and MF Closed	37950E226
—	LIBERTY MEDIA	42	$2	0.0%	$47.62	—	Common Stock	531229607
GWX	SPDR S&P	70	$2	0.0%	$28.57	—	ETF and MF Closed	78463X871
—	WELLCARE HEALTHPLANS	6	$2	0.0%	$333.33	—	Common Stock	94946T106
DHR	DANAHER CORP	12	$2	0.0%	$99.39	0.0%	Common Stock	235851102
ILMN	ILLUMINA INC	5	$2	0.0%	$291.63	0.0%	Common Stock	452327109
HPQ	HP INC	105	$2	0.0%	$16.70	0.0%	Common Stock	40434L105
MWA	MUELLER WATER	200	$2	0.0%	$8.94	0.0%	Common Stock	624758108
NOMD	NOMAD FOODS	76	$2	0.0%	$19.23	0.0%	Common Stock	G6564A105
SAP	SAP SE	13	$2	0.0%	$153.85	—	Common Stock	803054204
EEFT	EURONET WORLDWIDE	14	$2	0.0%	$124.65	0.0%	Common Stock	298736109
ICLR	ICON PLC	16	$2	0.0%	$136.30	0.0%	Common Stock	G4705A100
WEX	WEX INC	12	$2	0.0%	$168.97	0.0%	Common Stock	96208T104
DEO	DIAGEO PLC	10	$2	0.0%	$200.00	—	Common Stock	25243Q205
SUI	SUN COMMUNITIES INC	18	$2	0.0%	$111.11	—	Common Stock	866674104
RF	REGIONS FINANCIAL	159	$2	0.0%	$11.54	0.0%	Common Stock	7591EP100
REZI	RESIDEO TECHNOLOGIES	83	$2	0.0%	$22.16	0.0%	Common Stock	76118Y104
BMO	BANK MONTREAL QUEBEC	25	$2	0.0%	$55.18	0.0%	Common Stock	063671101
RJF	RAYMOND JAMES	19	$2	0.0%	$48.09	0.0%	Common Stock	754730109
SYK	STRYKER CORP	10	$2	0.0%	$167.09	0.0%	Common Stock	863667101
ICE	INTERCONTINENTAL EXCH	25	$2	0.0%	$68.54	0.0%	Common Stock	45866F104
DFE	WISDOMTREE EUROPE	26	$2	0.0%	$76.92	—	ETF and MF Closed	97717W869
—	IAC / INTERACTIVECORP	9	$2	0.0%	$222.22	—	Common Stock	44919P508
SSYS	STRATASYS LTD	100	$2	0.0%	$24.08	0.0%	Common Stock	M85548101
UAA	UNDER ARMOUR	100	$2	0.0%	$20.95	0.0%	Common Stock	904311107
ZTS	ZOETIS INC	16	$2	0.0%	$85.91	0.0%	Common Stock	98978V103
TSM	TAIWAN SEMICONDUCTOR	49	$2	0.0%	$40.82	—	Common Stock	874039100
TSCO	TRACTOR SUPPLY	17	$2	0.0%	$16.35	0.0%	Common Stock	892356106
IVOV	VANGUARD S&P	15	$2	0.0%	$133.33	—	ETF and MF Closed	921932844
CMI	CUMMINS INC	12	$2	0.0%	$125.76	0.0%	Common Stock	231021106
—	SENSEONICS HOLDINGS	1,000	$2	0.0%	$2.00	—	Common Stock	81727U105
KAI	KADANT INC	18	$2	0.0%	$82.34	0.0%	Common Stock	48282T104
TFX	TELEFLEX INC	6	$2	0.0%	$267.85	0.0%	Common Stock	879369106
KEYS	KEYSIGHT TECHNOLOGIES	21	$2	0.0%	$77.62	0.0%	Common Stock	49338L103
TDY	TELEDYNE TECHNOLOGIES	7	$2	0.0%	$226.53	0.0%	Common Stock	879360105
TAL	TAL EDUCATION	44	$2	0.0%	$45.45	—	Common Stock	874080104
KMX	CARMAX INC	28	$2	0.0%	$61.63	0.0%	Common Stock	143130102
LEVI	LEVI STRAUSS	100	$2	0.0%	$19.35	0.0%	Common Stock	52736R102
SRE	SEMPRA ENERGY	17	$2	0.0%	$47.14	0.0%	Common Stock	816851109
XYL	XYLEM INC	23	$2	0.0%	$67.22	0.0%	Common Stock	98419M100
USB	U S BANCORP DE	37	$2	0.0%	$37.60	0.0%	Common Stock	902973304
URI	UNITED RENTALS	18	$2	0.0%	$119.60	0.0%	Common Stock	911363109
—	UNILEVER N V	42	$2	0.0%	$47.62	—	Common Stock	904784709
—	CREDIT SUISSE	187	$2	0.0%	$10.70	—	Common Stock	225401108
AL	AIR LEASE	62	$2	0.0%	$31.72	0.0%	Common Stock	00912X302
ZBH	ZIMMER BIOMET	15	$2	0.0%	$107.44	0.0%	Common Stock	98956P102
SCHX	SCHWAB US	17	$1	0.0%	$58.82	—	ETF and MF Closed	808524201
ACA	ARCOSA INC	33	$1	0.0%	$29.80	0.0%	Common Stock	039653100
BFH	ALLIANCE DATA	4	$1	0.0%	$120.36	0.0%	Common Stock	018581108
AFG	AMERICAN FINANCIAL	4	$1	0.0%	$51.58	0.0%	Common Stock	025932104
AFL	AFLAC INC	26	$1	0.0%	$40.99	0.0%	Common Stock	001055102
—	ARLINGTON ASSET	33	$1	0.0%	$30.30	—	Common Stock	041356205
—	AMERICAN INTL	47	$1	0.0%	$21.28	—	Warrants	026874156
—	AEROJET ROCKETDYNE	33	$1	0.0%	$30.30	—	Common Stock	007800105
—	AK STEEL	497	$1	0.0%	$2.01	—	Common Stock	001547108
ALLE	ALLEGION PUBLIC	13	$1	0.0%	$79.73	0.0%	Common Stock	G0176J109
—	ALEXION PHARMACEUTICALS	4	$1	0.0%	$250.00	—	Common Stock	015351109
IVOG	VANGUARD S&P	11	$1	0.0%	$90.91	—	ETF and MF Closed	921932869
IVZ	INVESCO LTD	40	$1	0.0%	$13.47	0.0%	Common Stock	G491BT108
JBHT	HUNT JB	10	$1	0.0%	$97.26	0.0%	Common Stock	445658107
JBTM	JOHN BEAN	7	$1	0.0%	$82.37	0.0%	Common Stock	477839104
CINF	CINCINNATI FINL	3	$1	0.0%	$69.09	0.0%	Common Stock	172062101
—	CALADRIUS BIOSCIENCES	1	$1	0.0%	$1000.00	—	Common Stock	128058203
—	CORNERSTONE STRATEGIC	17	$1	0.0%	$58.82	—	ETF and MF Closed	21924B302
CNDT	CONDUENT INC	55	$1	0.0%	$13.31	0.0%	Common Stock	206787103
COLD	AMERICOLD REALTY	27	$1	0.0%	$37.04	—	Common Stock	03064D108
—	CYRUSONE INC	25	$1	0.0%	$40.00	—	Common Stock	23283R100
—	COTT CORP	90	$1	0.0%	$11.11	—	Common Stock	22163N106
CPRI	CAPRI HOLDINGS	7	$1	0.0%	$43.70	0.0%	Common Stock	G1890L107
—	CALIFORNIA RESOURCES	16	$1	0.0%	$62.50	—	Common Stock	13057Q206
—	CALAMOS STRATEGIC	2	$1	0.0%	$500.00	—	ETF and MF Closed	128125101
—	CATALENT INC	33	$1	0.0%	$30.30	—	Common Stock	148806102
TAP	MOLSON COORS BREWING	6	$1	0.0%	$51.32	0.0%	Common Stock	60871R209
TEVA	TEVA PHARMACEUTICAL	14	$1	0.0%	$71.43	—	Common Stock	881624209
—	TSAKOS ENERGY	100	$1	0.0%	$10.00	—	Common Stock	G9108L108
TRU	TRANSUNION	16	$1	0.0%	$59.96	0.0%	Common Stock	89400J107
UHS	UNIVERSAL HEALTH	5	$1	0.0%	$127.52	0.0%	Common Stock	913903100
UTMD	UTAH MEDICAL PRODS INC	6	$1	0.0%	$87.92	0.0%	Common Stock	917488108
OPLN	KAR AUCTION	27	$1	0.0%	$18.85	0.0%	Common Stock	48238T109
KEY	KEYCORP NEW	35	$1	0.0%	$11.97	0.0%	Common Stock	493267108
KR	KROGER CO	32	$1	0.0%	$23.61	0.0%	Common Stock	501044101
—	L BRANDS	17	$1	0.0%	$58.82	—	Common Stock	501797104
LBRDA	LIBERTY BROADBAND	9	$1	0.0%	$79.63	0.0%	Common Stock	530307107
LCII	LCI INDS	8	$1	0.0%	$62.73	0.0%	Common Stock	50189K103
LFUS	LITTELFUSE INC	8	$1	0.0%	$184.61	0.0%	Common Stock	537008104
LITE	LUMENTUM HOLDINGS	1	$1	0.0%	$47.97	0.0%	Common Stock	55024U109
SCHA	SCHWAB US	8	$1	0.0%	$125.00	—	ETF and MF Closed	808524607
SCHC	SCHWAB INTL	7	$1	0.0%	$142.86	—	ETF and MF Closed	808524888
SCHE	SCHWAB EMERGING	20	$1	0.0%	$50.00	—	ETF and MF Closed	808524706
SCHF	SCHWAB INTL	23	$1	0.0%	$43.48	—	ETF and MF Closed	808524805
SCHH	SCHWAB US	16	$1	0.0%	$62.50	—	ETF and MF Closed	808524847
A	AGILENT TECHNOLOGIES	15	$1	0.0%	$72.29	0.0%	Common Stock	00846U101
—	SERVICEMASTER GLOBAL	27	$1	0.0%	$37.04	—	Common Stock	81761R109
SFIX	STITCH FIX	35	$1	0.0%	$24.83	0.0%	Common Stock	860897107
—	SVB FINANCIAL	6	$1	0.0%	$166.67	—	Common Stock	78486Q101
SLM	SLM CORP	91	$1	0.0%	$10.35	0.0%	Common Stock	78442P106
SLYV	SPDR SERIES	20	$1	0.0%	$50.00	—	ETF and MF Closed	78464A300
—	SEQUENTIAL BRANDS	208	$1	0.0%	$4.81	—	Common Stock	81734P107
—	SOUTH STATE	14	$1	0.0%	$71.43	—	Common Stock	840441109
EBND	SPDR BLOOMBERG	6	$1	0.0%	$166.67	—	ETF and MF Closed	78464A391
EMLC	VANECK VECTORS	23	$1	0.0%	$43.48	—	ETF and MF Closed	92189H300
GT	GOODYEAR TIRE	8	$1	0.0%	$19.47	0.0%	Common Stock	382550101
GTX	GARRETT MOTION	26	$1	0.0%	$15.07	0.0%	Common Stock	366505105
—	GENESEE & WYOMING	15	$1	0.0%	$66.67	—	Common Stock	371559105
HBIO	HARVARD BIOSCIENCE INC	300	$1	0.0%	$3.63	0.0%	Common Stock	416906105
DVN	DEVON ENERGY	7	$1	0.0%	$20.03	0.0%	Common Stock	25179M103
HOMB	HOME BANCSHARES	63	$1	0.0%	$18.55	0.0%	Common Stock	436893200
DNOW	NOW INC	41	$1	0.0%	$13.90	0.0%	Common Stock	67011P100
HPE	HEWLETT PACKARD	63	$1	0.0%	$12.36	0.0%	Common Stock	42824C109
DLB	DOLBY LABORATORIES INC	14	$1	0.0%	$57.83	0.0%	Common Stock	25659T107
STPZ	PIMCO 1-5	25	$1	0.0%	$40.00	—	ETF and MF Closed	72201R205
SYF	SYNCHRONY FINANCIAL	23	$1	0.0%	$25.35	0.0%	Common Stock	87165B103
VVV	VALVOLINE INC	13	$1	0.0%	$19.80	0.0%	Common Stock	92047W101
CHRW	C H ROBINSON	14	$1	0.0%	$74.46	0.0%	Common Stock	12541W209
CHDN	CHURCHILL DOWNS	9	$1	0.0%	$43.59	0.0%	Common Stock	171484108
CERS	CERUS CORP	30	$1	0.0%	$6.07	0.0%	Common Stock	157085101
—	WABCO HOLDINGS	6	$1	0.0%	$166.67	—	Common Stock	92927K102
—	CDK GLOBAL	16	$1	0.0%	$62.50	—	Common Stock	12508E101
CCJ	CAMECO CORP	112	$1	0.0%	$11.72	0.0%	Common Stock	13321L108
—	WEATHERFORD INTL	333	$1	0.0%	$3.00	—	Common Stock	G48833100
WH	WYNDHAM HOTELS	22	$1	0.0%	$50.55	0.0%	Common Stock	98311A105
CC	CHEMOURS COMPANY	11	$1	0.0%	$27.31	0.0%	Common Stock	163851108
—	CAMBREX CORP	26	$1	0.0%	$38.46	—	Common Stock	132011107
CB	CHUBB LTD	10	$1	0.0%	$118.54	0.0%	Common Stock	H1467J104
—	WESTPORT FUEL	123	$1	0.0%	$8.13	—	Common Stock	960908309
CASY	CASEYS GENL	4	$1	0.0%	$124.89	0.0%	Common Stock	147528103
—	WYNDHAM DESTINATIONS	26	$1	0.0%	$38.46	—	Common Stock	98310W108
BTI	BRITISH AMERN	22	$1	0.0%	$45.45	—	Common Stock	110448107
BPOP	POPULAR INC	18	$1	0.0%	$43.24	0.0%	Common Stock	733174700
—	MARVELL TECHNOLOGY	62	$1	0.0%	$16.13	—	Common Stock	G5876H105
MSGS	MADISON SQUARE	3	$1	0.0%	$203.16	0.0%	Common Stock	55825T103
MTD	METTLER TOLEDO INTL INC	1	$1	0.0%	$650.03	0.0%	Common Stock	592688105
—	BLACK KNIGHT	22	$1	0.0%	$45.45	—	Common Stock	09215C105
—	NOBLE ENERGY	29	$1	0.0%	$34.48	—	Common Stock	655044105
NDAQ	NASDAQ INC	17	$1	0.0%	$25.70	0.0%	Common Stock	631103108
—	NEOS THERAPEUTICS	200	$1	0.0%	$5.00	—	Common Stock	64052L106
NGVT	INGEVITY CORP	9	$1	0.0%	$100.46	0.0%	Common Stock	45688C107
—	NV5 GLOBAL	4	$1	0.0%	$250.00	—	Common Stock	62945V109
NVT	NVENT ELECTRIC	39	$1	0.0%	$22.23	0.0%	Common Stock	G6700G107
—	QURATE RETAIL	77	$1	0.0%	$12.99	—	Common Stock	74915M100
—	RITE AID	1,510	$1	0.0%	$0.66	—	Common Stock	767754104
—	VOYA GLOBAL	3	$1	0.0%	$333.33	—	ETF and MF Closed	92912T100
—	RELIV INTL	45	$1	0.0%	$22.22	—	Common Stock	75952R209
RGA	REINSURANCE GROUP	10	$1	0.0%	$143.96	0.0%	Common Stock	759351604
—	INDIA FUND	25	$1	0.0%	$40.00	—	ETF and MF Closed	454089103
RIO	RIO TINTO	25	$1	0.0%	$40.00	—	Common Stock	767204100
RBC	RBC BEARINGS	8	$1	0.0%	$134.29	0.0%	Common Stock	75524B104
ROST	ROSS STORES	7	$1	0.0%	$85.69	0.0%	Common Stock	778296103
IEZ	ISHARES U S	28	$1	0.0%	$35.71	—	ETF and MF Closed	464288844
—	ID SYSTEMS	160	$1	0.0%	$6.25	—	Common Stock	449489103
RS	RELIANCE STEEL	6	$1	0.0%	$83.35	0.0%	Common Stock	759509102
—	OPPENHEIMER S&P	13	$1	0.0%	$76.92	—	ETF and MF Closed	68386C302
SABR	SABRE CORP	33	$1	0.0%	$22.20	0.0%	Common Stock	78573M104
—	SIBANYE STILLWATER	53	$1	0.0%	$18.87	—	Common Stock	825724206
SBNY	SIGNATURE BANK	10	$1	0.0%	$100.00	—	Common Stock	82669G104
—	HYDROGENICS CORP	20	$1	0.0%	$50.00	—	Common Stock	448883207
—	BLUE APRON	50	$1	0.0%	$20.00	—	Common Stock	09523Q101
PKG	PACKAGING CORP	10	$1	0.0%	$76.99	0.0%	Common Stock	695156109
APH	AMPHENOL CORP	12	$1	0.0%	$20.93	0.0%	Common Stock	032095101
PRGO	PERRIGO CO	7	$1	0.0%	$46.80	0.0%	Common Stock	G97822103
—	PERSPECTA INC	2	$1	0.0%	$500.00	—	Common Stock	715347100
PRTA	PROTHENA CORP	2	$1	0.0%	$12.49	0.0%	Common Stock	G72800108
ANGO	ANGIODYNAMICS INC	13	$1	0.0%	$21.71	0.0%	Common Stock	03475V101
AMN	AMN HEALTHCARE	20	$1	0.0%	$55.44	0.0%	Common Stock	001744101
BHF	BRIGHTHOUSE FINANCIAL	40	$1	0.0%	$37.46	0.0%	Common Stock	10922N103
—	VERSUM MATERIALS	24	$1	0.0%	$41.67	—	Common Stock	92532W103
VSS	VANGUARD FTSE	10	$1	0.0%	$100.00	—	ETF and MF Closed	922042718
VGK	VANGUARD FTSE	23	$1	0.0%	$43.48	—	ETF and MF Closed	922042874
VALE	VALE S A	100	$1	0.0%	$10.00	—	Common Stock	91912E105
GRFS	GRIFOLS S A	63	$1	0.0%	$15.87	—	Common Stock	398438408
—	GRACE W R	16	$1	0.0%	$62.50	—	Common Stock	38388F108
—	LOGMEIN INC	8	$1	0.0%	$125.00	—	Common Stock	54142L109
—	GCI LIBERTY	25	$1	0.0%	$40.00	—	Common Stock	36164V305
—	GCP APPLIED	33	$1	0.0%	$30.30	—	Common Stock	36164Y101
—	FIVE STAR	6	$1	0.0%	$166.67	—	Common Stock	33832D106
LW	LAMB WESTON	16	$1	0.0%	$63.73	0.0%	Common Stock	513272104
LYV	LIVE NATION	17	$1	0.0%	$56.72	0.0%	Common Stock	538034109
FTV	FORTIVE CORP	6	$1	0.0%	$47.35	0.0%	Common Stock	34959J108
—	MERRIMACK PHARMACEUTICAL	160	$1	0.0%	$6.25	—	Common Stock	590328209
—	FRONTIER COMMUNICATIONS	25	$1	0.0%	$40.00	—	Common Stock	35906A306
—	FEDERAL REALTY	5	$1	0.0%	$200.00	—	Common Stock	313747206
FOXA	FOX CORP	36	$1	0.0%	$35.41	0.0%	Common Stock	35137L105
FNF	FIDELITY NATIONAL	27	$1	0.0%	$24.83	0.0%	Common Stock	31620R303
FNDF	SCHWAB FUNDAMENTAL	44	$1	0.0%	$22.73	—	ETF and MF Closed	808524755
FNDE	SCHWAB FUNDAMENTAL	17	$1	0.0%	$58.82	—	ETF and MF Closed	808524730
FNDC	SCHWAB FUNDAMENTAL	15	$1	0.0%	$66.67	—	ETF and MF Closed	808524748
FNDA	SCHWAB FUNDAMENTAL	27	$1	0.0%	$37.04	—	ETF and MF Closed	808524763
—	FIRST MIDWEST	22	$1	0.0%	$45.45	—	Common Stock	320867104
—	MICRO FOCUS	16	$1	0.0%	$62.50	—	Common Stock	594837304
—	FLEETCOR TECHNOLOGIES	6	$1	0.0%	$166.67	—	Common Stock	339041105
FLEX	FLEX LTD	100	$1	0.0%	$7.15	0.0%	Common Stock	Y2573F102
FITB	FIFTH THIRD	1	$1	0.0%	$20.28	0.0%	Common Stock	316773100
—	MALLINCKRODT PUBLIC	50	$1	0.0%	$20.00	—	Common Stock	G5785G107
—	FUELCELL ENERGY	16	$1	0.0%	$62.50	—	Common Stock	35952H502
FANG	DIAMONDBACK ENERGY	10	$1	0.0%	$79.50	0.0%	Common Stock	25278X109
EQT	EQT CORP	24	$1	0.0%	$18.13	0.0%	Common Stock	26884L109
—	ORGANOVO HOLDINGS	500	$1	0.0%	$2.00	—	Common Stock	68620A104
EPP	ISHARES MSCI	31	$1	0.0%	$32.26	—	ETF and MF Closed	464286665
EOG	EOG RESOURCES	10	$1	0.0%	$71.93	0.0%	Common Stock	26875P101
VIAV	VIAVI SOLUTIONS	6	$1	0.0%	$11.72	0.0%	Common Stock	925550105
PB	PROSPERITY BANCSHARES	15	$1	0.0%	$57.37	0.0%	Common Stock	743606105
PCG	PG&E CORP	16	$1	0.0%	$16.04	0.0%	Common Stock	69331C108
AWI	ARMSTRONG WORLD	8	$1	0.0%	$65.06	0.0%	Common Stock	04247X102
ASH	ASHLAND GLOBAL	5	$1	0.0%	$68.43	0.0%	Common Stock	044186104
ASGN	ASGN INC	10	$1	0.0%	$62.52	0.0%	Common Stock	00191U102
ARCC	ARES CAPITAL	59	$1	0.0%	$8.68	0.0%	ETF and MF Closed	04010L103
—	APERGY CORP	34	$1	0.0%	$29.41	—	Common Stock	03755L104
—	PREMIER INC	23	$1	0.0%	$43.48	—	Common Stock	74051N102