TSFG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	70,204	$10,601	8.1%	$144.80	—	ETF and MF Closed	922908769
ITOT	ISHARES CORE	138,590	$9,295	7.1%	$64.73	—	ETF and MF Closed	464287150
BAX	BAXTER INTL	91,132	$7,971	6.1%	$64.18	+17.7%	Common Stock	071813109
IWF	ISHARES RUSSELL	39,836	$6,359	4.9%	$152.29	—	ETF and MF Closed	464287614
EW	EDWARDS LIFESCIENCES	28,374	$6,240	4.8%	$57.21	+22.8%	Common Stock	28176E108
—	INDEXIQ CHAIKIN	200,986	$5,019	3.8%	$23.86	—	ETF and MF Closed	45409B388
ABBV	ABBVIE INC	64,961	$4,919	3.8%	$59.04	-10.9%	Common Stock	00287Y109
AMZN	AMAZON COM	2,138	$3,711	2.8%	$83.94	+10.5%	Common Stock	023135106
SPY	SPDR S&P	11,651	$3,458	2.6%	$282.67	—	ETF and MF Closed	78462F103
ABT	ABBOTT LABORATORIES	38,916	$3,256	2.5%	$69.21	+9.9%	Common Stock	002824100
QQQ	INVESCO QQQ	16,082	$3,036	2.3%	$179.88	—	ETF and MF Closed	46090E103
VBR	VANGUARD SMALL	20,168	$2,599	2.0%	$128.90	—	ETF and MF Closed	922908611
AAPL	APPLE INC	10,250	$2,296	1.8%	$40.43	+24.2%	Common Stock	037833100
VIG	VANGUARD DIVIDEND	17,995	$2,152	1.6%	$109.97	—	ETF and MF Closed	921908844
IWP	ISHARES RUSSELL	12,999	$1,837	1.4%	$135.91	—	ETF and MF Closed	464287481
IWB	ISHARES RUSSELL	10,047	$1,653	1.3%	$157.52	—	ETF and MF Closed	464287622
VOT	VANGUARD MID	11,075	$1,640	1.3%	$143.32	—	ETF and MF Closed	922908538
MDY	SPDR S&P	4,538	$1,600	1.2%	$345.48	—	ETF and MF Closed	78467Y107
VGT	VANGUARD INFORMATION	6,799	$1,465	1.1%	$202.21	—	ETF and MF Closed	92204A702
CVS	CVS HEALTH	20,572	$1,297	1.0%	$49.16	-1.6%	Common Stock	126650100
VO	VANGUARD MID	7,578	$1,270	1.0%	$160.74	—	ETF and MF Closed	922908629
XLK	SECTOR TECHNOLOGY	14,329	$1,154	0.9%	$74.06	—	ETF and MF Closed	81369Y803
MSFT	MICROSOFT CORP	7,433	$1,033	0.8%	$104.39	+24.4%	Common Stock	594918104
USMV	ISHARES EDGE	15,624	$1,001	0.8%	$63.53	—	ETF and MF Closed	46429B697
EEMV	ISHARES EDGE	17,229	$984	0.8%	$59.24	—	ETF and MF Closed	464286533
IWM	ISHARES RUSSELL	6,482	$981	0.8%	$153.04	—	ETF and MF Closed	464287655
PKW	INVESCO BUYBACK	15,626	$978	0.7%	$59.64	—	ETF and MF Closed	46137V308
TAK	TAKEDA PHARMACEUTICAL	48,299	$831	0.6%	$20.38	—	Common Stock	874060205
AGG	ISHARES CORE	7,127	$807	0.6%	$109.17	—	ETF and MF Closed	464287226
XLF	SECTOR FINANCIAL	27,035	$757	0.6%	$25.73	—	ETF and MF Closed	81369Y605
T	AT&T INC	19,421	$735	0.6%	$14.23	+19.4%	Common Stock	00206R102
PG	PROCTER & GAMBLE	5,780	$719	0.6%	$82.07	+23.1%	Common Stock	742718109
SCHD	SCHWAB US	13,134	$719	0.6%	$52.30	—	ETF and MF Closed	808524797
XLV	SECTOR HEALTHCARE	7,906	$713	0.5%	$91.67	—	ETF and MF Closed	81369Y209
IJR	ISHARES CORE	9,052	$705	0.5%	$77.20	—	ETF and MF Closed	464287804
DIS	WALT DISNEY	5,208	$679	0.5%	$110.94	+21.0%	Common Stock	254687106
—	WALGREENS BOOTS	11,238	$622	0.5%	$63.18	—	Common Stock	931427108
XLI	SECTOR INDUSTRIAL	7,798	$605	0.5%	$75.09	—	ETF and MF Closed	81369Y704
XLY	CONSUMER DISCRETIONARY	4,933	$595	0.5%	$113.99	—	ETF and MF Closed	81369Y407
IWR	ISHARES RUSSELL	10,225	$572	0.4%	$54.01	—	ETF and MF Closed	464287499
IWD	ISHARES RUSSELL	4,443	$570	0.4%	$125.25	—	ETF and MF Closed	464287598
IVW	ISHARES S&P	3,060	$551	0.4%	$172.30	—	ETF and MF Closed	464287309
IVV	ISHARES CORE	1,786	$533	0.4%	$284.53	—	ETF and MF Closed	464287200
XOM	EXXON MOBIL	7,472	$528	0.4%	$55.43	-3.0%	Common Stock	30231G102
MRK	MERCK & COMPANY	6,264	$527	0.4%	$60.48	+8.3%	Common Stock	58933Y105
BWX	SPDR BLOOMBERG	16,825	$483	0.4%	$27.98	—	ETF and MF Closed	78464A516
EXC	EXELON CORP	9,708	$469	0.4%	$26.74	+0.1%	Common Stock	30161N101
CAH	CARDINAL HEALTH	9,223	$435	0.3%	$40.85	-6.6%	Common Stock	14149Y108
PEP	PEPSICO INC	3,088	$423	0.3%	$92.45	+18.3%	Common Stock	713448108
LQD	ISHARES IBOXX	3,313	$422	0.3%	$119.08	—	ETF and MF Closed	464287242
IGF	ISHARES GLOBAL	9,038	$420	0.3%	$44.83	—	ETF and MF Closed	464288372
NOBL	PROSHARES TRUST	5,450	$390	0.3%	$67.77	—	ETF and MF Closed	74348A467
JNJ	JOHNSON & JOHNSON	3,000	$388	0.3%	$110.33	-0.3%	Common Stock	478160104
MBB	ISHARES MBS	3,570	$387	0.3%	$106.34	—	ETF and MF Closed	464288588
IJH	ISHARES CORE	1,910	$369	0.3%	$189.63	—	ETF and MF Closed	464287507
F	FORD MOTOR	39,649	$363	0.3%	$6.20	+12.1%	Common Stock	345370860
CRM	SALESFORCE.COM INC	2,371	$352	0.3%	$153.14	-2.0%	Common Stock	79466L302
VNQ	VANGUARD REAL	3,457	$322	0.2%	$87.75	—	ETF and MF Closed	922908553
MO	ALTRIA GROUP	7,849	$321	0.2%	$29.50	-6.5%	Common Stock	02209S103
—	TWITTER INC	7,785	$321	0.2%	$33.07	—	Common Stock	90184L102
PPG	PPG INDUSTRIES	2,560	$303	0.2%	$93.89	+8.4%	Common Stock	693506107
GLD	SPDR GOLD	2,148	$298	0.2%	$133.37	—	Common Stock	78463V107
JPM	JPMORGAN CHASE	2,523	$297	0.2%	$86.60	+9.8%	Common Stock	46625H100
IEFA	ISHARES CORE	4,823	$295	0.2%	$60.81	—	ETF and MF Closed	46432F842
GOOG	ALPHABET INC	239	$291	0.2%	$55.71	+5.4%	Common Stock	02079K107
AME	AMETEK INC	3,054	$280	0.2%	$72.96	+15.9%	Common Stock	031100100
VZ	VERIZON COMMUNICATIONS	4,607	$278	0.2%	$38.98	+3.7%	Common Stock	92343V104
BND	VANGUARD TOTAL	3,287	$278	0.2%	$81.41	—	ETF and MF Closed	921937835
ISRG	INTUITIVE SURGICAL	500	$270	0.2%	$177.73	-2.7%	Common Stock	46120E602
VCIT	VANGUARD INTERMEDIATE	2,822	$258	0.2%	$87.81	—	ETF and MF Closed	92206C870
IBB	ISHARES NASDAQ	2,568	$255	0.2%	$111.63	—	ETF and MF Closed	464287556
XLP	SECTOR CONSUMER	4,070	$250	0.2%	$58.18	—	ETF and MF Closed	81369Y308
SDY	SPDR SERIES	2,421	$248	0.2%	$99.24	—	ETF and MF Closed	78464A763
KO	COCA COLA COMPANY	4,491	$244	0.2%	$38.31	+14.7%	Common Stock	191216100
—	NUVEEN PREFERRED	24,450	$241	0.2%	$9.14	—	ETF and MF Closed	67072C105
META	FACEBOOK INC	1,330	$237	0.2%	$157.93	+19.5%	Common Stock	30303M102
—	CANOPY GROWTH	10,271	$236	0.2%	$43.16	—	Common Stock	138035100
ADBE	ADOBE INC	852	$235	0.2%	$252.10	+15.8%	Common Stock	00724F101
CVX	CHEVRON CORP	1,920	$228	0.2%	$88.09	+3.9%	Common Stock	166764100
NFLX	NETFLIX INC	831	$222	0.2%	$34.67	-9.7%	Common Stock	64110L106
PM	PHILIP MORRIS	2,865	$218	0.2%	$56.12	+1.1%	Common Stock	718172109
BDX	BECTON DICKINSON	852	$216	0.2%	$212.64	+5.1%	Common Stock	075887109
IWS	ISHARES RUSS	2,324	$208	0.2%	$86.71	—	ETF and MF Closed	464287473
WEC	WEC ENERGY	2,188	$208	0.2%	$59.63	+23.2%	Common Stock	92939U106
—	HORIZON THERAPEUTICS	7,500	$204	0.2%	$24.00	—	Common Stock	G46188101
IVE	ISHARES S&P	1,670	$199	0.2%	$112.69	—	ETF and MF Closed	464287408
IGSB	ISHARES SHORT	3,616	$194	0.1%	$52.85	—	ETF and MF Closed	464288646
CSCO	CISCO SYSTEMS	3,885	$192	0.1%	$40.08	+6.8%	Common Stock	17275R102
IEF	ISHARES 7-10YR	1,685	$190	0.1%	$107.35	—	ETF and MF Closed	464287440
EEM	ISHARES MSCI	4,635	$189	0.1%	$42.84	—	ETF and MF Closed	464287234
GOOGL	ALPHABET INC	152	$186	0.1%	$56.13	+4.7%	Common Stock	02079K305
BAC	BANK AMERICA	6,313	$184	0.1%	$23.90	+2.8%	Common Stock	060505104
IEI	ISHARES 3-7YR	1,394	$177	0.1%	$125.76	—	ETF and MF Closed	464288661
JNK	SPDR BLOOMBERG	1,593	$173	0.1%	$109.09	—	ETF and MF Closed	78468R622
VBK	VANGUARD SMALL	943	$172	0.1%	$179.38	—	ETF and MF Closed	922908595
SBUX	STARBUCKS CORP	1,874	$166	0.1%	$59.25	+36.1%	Common Stock	855244109
ACN	ACCENTURE PLC	843	$162	0.1%	$142.15	+24.2%	Common Stock	G1151C101
CTAS	CINTAS CORP	600	$161	0.1%	$45.33	+32.2%	Common Stock	172908105
TOTL	SPDR DOUBLELINE	3,261	$161	0.1%	$48.52	—	ETF and MF Closed	78467V848
WHR	WHIRLPOOL CORP	1,002	$159	0.1%	$132.08	+8.7%	Common Stock	963320106
IWO	ISHARES RUSSELL	809	$156	0.1%	$197.30	—	ETF and MF Closed	464287648
SHY	ISHARES 1-3YR	1,811	$154	0.1%	$84.84	—	ETF and MF Closed	464287457
ALL	ALLSTATE CORP	1,397	$152	0.1%	$80.94	+10.7%	Common Stock	020002101
XLE	SECTOR ENERGY	2,544	$151	0.1%	$65.54	—	ETF and MF Closed	81369Y506
WM	WASTE MANAGEMENT	1,306	$150	0.1%	$88.12	+19.3%	Common Stock	94106L109
VYM	VANGUARD HIGH	1,688	$150	0.1%	$85.55	—	ETF and MF Closed	921946406
HD	HOME DEPOT	638	$148	0.1%	$154.70	+20.9%	Common Stock	437076102
VOE	VANGUARD MID	1,301	$147	0.1%	$108.32	—	ETF and MF Closed	922908512
PFG	PRINCIPAL FINANCIAL	2,479	$142	0.1%	$37.93	+15.9%	Common Stock	74251V102
CCI	CROWN CASTLE	1,022	$142	0.1%	$87.33	+20.0%	Common Stock	22822V101
EWA	ISHARES MSCI	6,310	$140	0.1%	$22.41	—	ETF and MF Closed	464286103
DE	DEERE & CO	816	$138	0.1%	$144.51	+1.0%	Common Stock	244199105
MCD	MCDONALDS CORP	638	$137	0.1%	$157.57	+17.3%	Common Stock	580135101
TSLA	TESLA INC	564	$136	0.1%	$19.57	-20.0%	Common Stock	88160R101
EZU	ISHARES MSCI	3,442	$134	0.1%	$38.49	—	ETF and MF Closed	464286608
IEMG	ISHARES CORE	2,641	$129	0.1%	$51.59	—	ETF and MF Closed	46434G103
BRK/B	BERKSHIRE HATHAWAY	616	$128	0.1%	$201.85	+2.1%	Common Stock	084670702
VOO	VANGUARD S&P	460	$125	0.1%	$258.70	—	ETF and MF Closed	922908363
RPG	INVESCO S&P	1,049	$124	0.1%	$116.10	—	ETF and MF Closed	46137V266
EWJ	ISHARES MSCI	2,175	$123	0.1%	$54.57	—	ETF and MF Closed	46434G822
BABA	ALIBABA GROUP	709	$119	0.1%	$181.63	—	Common Stock	01609W102
PRF	INVESCO FTSE	999	$118	0.1%	$113.22	—	ETF and MF Closed	46137V613
CL	COLGATE-PALMOLIVE	1,587	$117	0.1%	$54.99	+13.7%	Common Stock	194162103
—	LEGG MASON INC	3,000	$115	0.1%	$27.33	—	Common Stock	524901105
IWN	ISHARES RUSSELL	955	$114	0.1%	$120.34	—	ETF and MF Closed	464287630
WEN	WENDYS CO	5,639	$113	0.1%	$17.01	+17.2%	Common Stock	95058W100
SPIB	SPDR PORTFOLIO	3,042	$107	0.1%	$34.11	—	ETF and MF Closed	78464A375
TWLO	TWILIO INC	960	$106	0.1%	$117.78	+10.1%	Common Stock	90138F102
LLY	ELI LILLY	934	$104	0.1%	$110.02	-6.6%	Common Stock	532457108
QSR	RESTAURANT BRANDS	1,442	$103	0.1%	$61.44	+20.0%	Common Stock	76131D103
WTFC	WINTRUST FINANCIAL	1,560	$101	0.1%	$71.46	-7.2%	Common Stock	97650W108
—	APHRIA INC	19,310	$100	0.1%	$9.00	—	Common Stock	03765K104
—	TERRAFORM POWER	5,396	$98	0.1%	$14.53	—	Common Stock	88104R209
C	CITIGROUP INC	1,404	$97	0.1%	$48.78	+11.0%	Common Stock	172967424
VTV	VANGUARD VALUE	866	$97	0.1%	$107.90	—	ETF and MF Closed	922908744
VGLT	VANGUARD LONG	1,095	$96	0.1%	$87.67	—	ETF and MF Closed	92206C847
SHV	ISHARES SHORT	872	$96	0.1%	$110.09	—	ETF and MF Closed	464288679
—	SPIRIT REALTY	2,000	$96	0.1%	$39.50	—	Common Stock	84860W300
EWG	ISHARES MSCI	3,441	$93	0.1%	$26.93	—	ETF and MF Closed	464286806
V	VISA INC	540	$93	0.1%	$137.38	+24.0%	Common Stock	92826C839
IYT	ISHARES TRANSPORTATION	494	$92	0.1%	$188.26	—	ETF and MF Closed	464287192
AOK	ISHARES CORE	2,587	$92	0.1%	$34.40	—	ETF and MF Closed	464289883
—	RETAIL PROPERTIES	7,450	$92	0.1%	$12.21	—	Common Stock	76131V202
LVS	LAS VEGAS SANDS	1,563	$90	0.1%	$52.50	+1.6%	Common Stock	517834107
GM	GENERAL MOTORS	2,393	$90	0.1%	$34.84	+3.4%	Common Stock	37045V100
SBH	SALLY BEAUTY	6,000	$89	0.1%	$17.86	-26.8%	Common Stock	79546E104
GIS	GENERAL MILLS	1,620	$89	0.1%	$35.78	+21.3%	Common Stock	370334104
HYLB	X TRACKERS	1,766	$88	0.1%	$49.43	—	ETF and MF Closed	233051432
RSP	INVESCO S&P	799	$86	0.1%	$103.88	—	ETF and MF Closed	46137V357
ITW	ILLINOIS TOOL	550	$86	0.1%	$117.01	+11.3%	Common Stock	452308109
COP	CONOCOPHILLIPS	1,503	$86	0.1%	$52.98	-14.5%	Common Stock	20825C104
ITA	ISHARES AEROSPACE	383	$86	0.1%	$198.82	—	ETF and MF Closed	464288760
AAXJ	ISHARES MSCI	1,294	$86	0.1%	$70.32	—	ETF and MF Closed	464288182
EFA	ISHARES MSCI	1,284	$84	0.1%	$64.93	—	ETF and MF Closed	464287465
NEAR	ISHARES U S	1,648	$83	0.1%	$50.07	—	ETF and MF Closed	46431W507
ORCL	ORACLE CORP	1,514	$83	0.1%	$46.12	+9.2%	Common Stock	68389X105
BMY	BRISTOL MYERS	1,612	$82	0.1%	$38.30	-4.0%	Common Stock	110122108
INTC	INTEL CORP	1,600	$82	0.1%	$43.82	-1.8%	Common Stock	458140100
CAT	CATERPILLAR INC	640	$81	0.1%	$114.50	-3.0%	Common Stock	149123101
PFE	PFIZER INC	2,254	$81	0.1%	$29.24	-7.6%	Common Stock	717081103
VTEB	VANGUARD MUNICIPAL	1,500	$80	0.1%	$52.00	—	ETF and MF Closed	922907746
CMCSA	COMCAST CORP	1,747	$79	0.1%	$31.54	+18.9%	Common Stock	20030N101
—	TOTAL S A	1,512	$79	0.1%	$55.56	—	Common Stock	89151E109
ES	EVERSOURCE ENERGY	918	$78	0.1%	$53.98	+17.0%	Common Stock	30040W108
—	ISHARES GOLD	5,510	$78	0.1%	$12.34	—	Common Stock	464285105
—	COLUMBIA PROPERTY	3,644	$77	0.1%	$22.50	—	Common Stock	198287203
VHT	VANGUARD HEALTH	461	$77	0.1%	$172.51	—	ETF and MF Closed	92204A504
VEU	VANGUARD FTSE	1,544	$77	0.1%	$50.09	—	ETF and MF Closed	922042775
—	VMWARE INC	493	$74	0.1%	$150.71	—	Common Stock	928563402
VXF	VANGUARD EXTENDED	639	$74	0.1%	$115.81	—	ETF and MF Closed	922908652
TLTD	FLEXSHARES MORNINGSTAR	1,208	$73	0.1%	$60.43	—	ETF and MF Closed	33939L803
MRSH	MARSH & MCLENNAN	719	$72	0.1%	$79.33	+14.1%	Common Stock	571748102
VV	VANGUARD LARGE	530	$72	0.1%	$130.19	—	ETF and MF Closed	922908637
NTRS	NORTHERN TRUST	750	$70	0.1%	$72.96	+3.2%	Common Stock	665859104
DVY	ISHARES SELECT	688	$70	0.1%	$98.18	—	ETF and MF Closed	464287168
VB	VANGUARD SMALL	456	$70	0.1%	$154.10	—	ETF and MF Closed	922908751
SHOP	SHOPIFY INC	224	$70	0.1%	$17.66	+93.9%	Common Stock	82509L107
IWV	ISHARES RUSSELL	400	$70	0.1%	$167.07	—	ETF and MF Closed	464287689
HFXI	INDEXIQ IQ	3,433	$70	0.1%	$20.07	—	ETF and MF Closed	45409B560
STZ	CONSTELLATION BRANDS	326	$68	0.1%	$151.52	+19.4%	Common Stock	21036P108
PFF	ISHARES U S	1,778	$67	0.1%	$36.66	—	ETF and MF Closed	464288687
MFC	MANULIFE FINANCIAL	3,547	$65	0.0%	$17.44	+1.3%	Common Stock	56501R106
—	ALLEGHANY CORP	81	$65	0.0%	$617.28	—	Common Stock	017175100
HYG	ISHARES IBOXX	731	$64	0.0%	$86.26	—	ETF and MF Closed	464288513
BNDX	VANGUARD TOTAL	1,095	$64	0.0%	$55.71	—	ETF and MF Closed	92203J407
WMT	WALMART INC	537	$64	0.0%	$29.24	+17.9%	Common Stock	931142103
HON	HONEYWELL INTL	371	$63	0.0%	$121.16	+15.0%	Common Stock	438516106
UNH	UNITEDHEALTH GROUP	292	$63	0.0%	$227.49	-4.6%	Common Stock	91324P102
FLOT	ISHARES FLOATING	1,242	$63	0.0%	$51.04	—	ETF and MF Closed	46429B655
DXJ	WISDOMTREE JAPAN	1,242	$63	0.0%	$50.67	—	ETF and MF Closed	97717W851
DBEF	X TRACKERS	1,904	$62	0.0%	$30.99	—	ETF and MF Closed	233051200
ITM	VANECK VECTORS	1,231	$62	0.0%	$48.74	—	ETF and MF Closed	92189H201
ISTB	ISHARES CORE	1,201	$61	0.0%	$49.96	—	ETF and MF Closed	46432F859
—	MACQUARIE INFRASTRUCTURE	1,547	$61	0.0%	$40.76	—	Common Stock	55608B105
MVV	PROSHARES ULTRA	1,502	$60	0.0%	$39.36	—	ETF and MF Closed	74347R404
GSLC	GOLDMAN SACHS	1,002	$60	0.0%	$59.40	—	ETF and MF Closed	381430503
—	GENERAL ELECTRIC	6,471	$58	0.0%	$10.05	—	Common Stock	369604103
IGLB	ISHARES LONG	863	$58	0.0%	$60.25	—	ETF and MF Closed	464289511
COLM	COLUMBIA SPORTSWEAR	598	$58	0.0%	$91.10	0.0%	Common Stock	198516106
UWM	PROSHARES ULTRA	883	$57	0.0%	$64.55	—	ETF and MF Closed	74347R842
—	WW INTL	1,500	$57	0.0%	$38.00	—	Common Stock	98262P101
—	STERICYCLE INC	1,100	$56	0.0%	$54.55	—	Common Stock	858912108
BSV	VANGUARD SHORT	693	$56	0.0%	$80.66	—	ETF and MF Closed	921937827
—	ETFMG ALTERNATIVE	2,675	$56	0.0%	$36.46	—	ETF and MF Closed	26924G508
NOC	NORTHROP GRUMMAN	147	$55	0.0%	$243.65	+30.8%	Common Stock	666807102
HEWJ	ISHARES CURRENCY	1,751	$55	0.0%	$30.58	—	ETF and MF Closed	46434V886
AOM	ISHARES CORE	1,400	$55	0.0%	$37.92	—	ETF and MF Closed	464289875
TGT	TARGET CORP	509	$54	0.0%	$60.69	+32.4%	Common Stock	87612E106
XLC	SELECT SECTOR	1,069	$53	0.0%	$47.41	—	ETF and MF Closed	81369Y852
GILD	GILEAD SCIENCES	838	$53	0.0%	$50.85	+0.3%	Common Stock	375558103
ED	CONSOLIDATED EDISON	564	$53	0.0%	$62.39	+13.1%	Common Stock	209115104
MDLZ	MONDELEZ INTERNATIONAL	952	$53	0.0%	$38.76	+20.4%	Common Stock	609207105
KRE	SPDR S&P	999	$53	0.0%	$51.05	—	ETF and MF Closed	78464A698
KMB	KIMBERLY CLARK	365	$52	0.0%	$91.30	+20.2%	Common Stock	494368103
QUAL	ISHARES EDGE	563	$52	0.0%	$92.36	—	ETF and MF Closed	46432F339
—	CENTURYLINK INC	4,162	$52	0.0%	$11.84	—	Common Stock	156700106
TMO	THERMO FISHER	176	$51	0.0%	$244.42	+15.2%	Common Stock	883556102
BIDU	BAIDU INC	492	$51	0.0%	$139.01	—	Common Stock	056752108
EWP	ISHARES MSCI	1,781	$50	0.0%	$28.42	—	ETF and MF Closed	464286764
ILCG	ISHARES MORNINGSTAR	260	$50	0.0%	$184.62	—	ETF and MF Closed	464287119
PYPL	PAYPAL HOLDINGS	480	$50	0.0%	$94.45	+16.4%	Common Stock	70450Y103
AMGN	AMGEN INC	254	$49	0.0%	$154.67	+2.2%	Common Stock	031162100
VWO	VANGUARD FSTE	1,180	$48	0.0%	$42.54	—	ETF and MF Closed	922042858
IBM	INTL BUSINESS	332	$48	0.0%	$94.64	+8.3%	Common Stock	459200101
AOR	ISHARES CORE	1,049	$48	0.0%	$44.92	—	ETF and MF Closed	464289867
—	JOHN HANCOCK	2,000	$48	0.0%	$22.50	—	ETF and MF Closed	41013W108
HEDJ	WISDOMTREE TRUST	697	$47	0.0%	$64.56	—	ETF and MF Closed	97717X701
—	UNITED TECHNOLOGIES	336	$46	0.0%	$127.98	—	Common Stock	913017109
SJNK	SPDR BLOOMBERG	1,697	$46	0.0%	$27.21	—	ETF and MF Closed	78468R408
—	ROYAL DUTCH	784	$46	0.0%	$62.50	—	Common Stock	780259206
GD	GENERAL DYNAMICS	244	$45	0.0%	$143.71	+11.6%	Common Stock	369550108
ILCB	ISHARES MORNINGSTAR	259	$44	0.0%	$158.49	—	ETF and MF Closed	464287127
GLW	CORNING INC	1,475	$42	0.0%	$27.05	-7.6%	Common Stock	219350105
XLB	SECTOR MATERIALS	700	$41	0.0%	$57.60	—	ETF and MF Closed	81369Y100
TILT	FLEXSHARES MORNINGSTAR	350	$41	0.0%	$117.14	—	ETF and MF Closed	33939L100
IJJ	ISHARES S&P	256	$41	0.0%	$156.49	—	ETF and MF Closed	464287705
—	RAYTHEON COMPANY	209	$41	0.0%	$179.30	—	Common Stock	755111507
XJPIX	NUVEEN PFD	1,600	$40	0.0%	$25.00	—	ETF and MF Closed	67075A106
—	DUNKIN BRANDS	500	$40	0.0%	$76.00	—	Common Stock	265504100
RDIV	INVESCO S&P	1,055	$40	0.0%	$37.91	—	ETF and MF Closed	46138G656
NRG	NRG ENERGY	1,000	$40	0.0%	$34.42	-12.5%	Common Stock	629377508
—	UNILEVER N V	667	$40	0.0%	$59.19	—	Common Stock	904784709
VEA	VANGUARD FTSE	965	$40	0.0%	$41.21	—	ETF and MF Closed	921943858
—	NUVEEN S&P 500	3,000	$39	0.0%	$13.00	—	ETF and MF Closed	6706ER101
LMT	LOCKHEED MARTIN	100	$39	0.0%	$287.31	+10.1%	Common Stock	539830109
UA	UNDER ARMOUR	2,153	$39	0.0%	$18.90	+4.3%	Common Stock	904311206
MOAT	VANECK VECTORS	782	$39	0.0%	$46.04	—	ETF and MF Closed	92189F643
DD	DUPONT DE	546	$39	0.0%	$27.24	-4.9%	Common Stock	26614N102
RWL	INVESCO S&P	719	$39	0.0%	$52.85	—	ETF and MF Closed	46138G698
IDV	ISHARES INTL	1,195	$37	0.0%	$30.82	—	ETF and MF Closed	464288448
IHI	ISHARES U S	150	$37	0.0%	$232.56	—	ETF and MF Closed	464288810
LPLA	LPL FINANCIAL	434	$36	0.0%	$76.64	+4.4%	Common Stock	50212V100
—	BLACKROCK CORE	2,488	$36	0.0%	$13.26	—	ETF and MF Closed	09249E101
VOOG	VANGUARD S&P	221	$36	0.0%	$154.55	—	ETF and MF Closed	921932505
FDX	FEDEX CORP	249	$36	0.0%	$144.48	-0.8%	Common Stock	31428X106
SRPT	SAREPTA THERAPEUTICS	465	$35	0.0%	$126.76	-6.8%	Common Stock	803607100
MSI	MOTOROLA SOLUTIONS	206	$35	0.0%	$118.34	+33.3%	Common Stock	620076307
TIP	ISHARES TIPS	304	$35	0.0%	$111.84	—	ETF and MF Closed	464287176
CMG	CHIPOTLE MEXICAN	40	$34	0.0%	$11.60	+37.5%	Common Stock	169656105
—	ISHARES INC	825	$32	0.0%	$38.79	—	ETF and MF Closed	46434G798
MPC	MARATHON PETROLEUM	525	$32	0.0%	$50.44	-14.6%	Common Stock	56585A102
FE	FIRSTENERGY CORP	654	$32	0.0%	$30.02	+16.0%	Common Stock	337932107
PJP	INVESCO DYNAMIC	551	$31	0.0%	$65.34	—	ETF and MF Closed	46137V662
ONEQ	FIDELITY NASDAQ	100	$31	0.0%	$300.00	—	ETF and MF Closed	315912808
—	NUVEEN DOW	1,725	$31	0.0%	$17.97	—	ETF and MF Closed	67075F105
VUG	VANGUARD GROWTH	186	$31	0.0%	$156.44	—	ETF and MF Closed	922908736
KMI	KINDER MORGAN	1,440	$30	0.0%	$12.50	+12.6%	Common Stock	49456B101
HOLX	HOLOGIC INC	593	$30	0.0%	$45.14	+9.0%	Common Stock	436440101
MTUM	ISHARES EDGE	248	$30	0.0%	$119.54	—	ETF and MF Closed	46432F396
BE	BLOOM ENERGY	8,930	$29	0.0%	$9.76	-23.4%	Common Stock	093712107
AEP	AMERICAN ELECTRIC	313	$29	0.0%	$62.45	+16.0%	Common Stock	025537101
AOA	ISHARES CORE	517	$28	0.0%	$54.16	—	ETF and MF Closed	464289859
WU	WESTERN UNION	1,200	$28	0.0%	$18.33	—	Common Stock	959802109
EPD	ENTERPRISE PRODUCTS	980	$28	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
EFAV	ISHARES EDGE	366	$27	0.0%	$71.04	—	ETF and MF Closed	46429B689
—	AMERICAN RENAL	4,350	$27	0.0%	$6.56	—	Common Stock	029227105
—	SIRIUS XM	4,300	$27	0.0%	$5.58	—	Common Stock	82968B103
HEZU	ISHARES CURRENCY	872	$27	0.0%	$29.82	—	ETF and MF Closed	46434V639
MCK	MCKESSON CORP	198	$27	0.0%	$117.27	+15.6%	Common Stock	58155Q103
NVDA	NVIDIA CORP	152	$26	0.0%	$3.85	+8.5%	Common Stock	67066G104
DLN	WISDOMTREE U S	261	$26	0.0%	$95.79	—	ETF and MF Closed	97717W307
DOW	DOW INC	547	$26	0.0%	$36.37	-10.0%	Common Stock	260557103
BBY	BEST BUY	375	$26	0.0%	$47.73	+13.5%	Common Stock	086516101
AXP	AMERICAN EXPRESS	224	$26	0.0%	$95.83	+17.5%	Common Stock	025816109
MS	MORGAN STANLEY	604	$26	0.0%	$34.63	+1.1%	Common Stock	617446448
CSD	INVESCO S&P	530	$25	0.0%	$50.94	—	ETF and MF Closed	46137V159
XAR	SPDR S&P	236	$25	0.0%	$93.22	—	ETF and MF Closed	78464A631
IYJ	ISHARES U S	157	$25	0.0%	$152.87	—	ETF and MF Closed	464287754
DTE	DTE ENERGY	191	$25	0.0%	$85.24	+4.4%	Common Stock	233331107
VTWO	VANGUARD RUSSELL	208	$25	0.0%	$125.00	—	ETF and MF Closed	92206C664
ADI	ANALOG DEVICES	219	$24	0.0%	$88.44	+14.0%	Common Stock	032654105
PRU	PRUDENTIAL FINANCIAL	269	$24	0.0%	$65.50	+0.4%	Common Stock	744320102
BA	BOEING CO	62	$24	0.0%	$375.20	-6.1%	Common Stock	097023105
CBRL	CRACKER BARREL	150	$24	0.0%	$124.99	+5.4%	Common Stock	22410J106
UPS	UNITED PARCEL	200	$24	0.0%	$80.97	+9.9%	Common Stock	911312106
EBAY	EBAY INC	606	$24	0.0%	$30.92	+16.5%	Common Stock	278642103
SLYG	SPDR SERIES	393	$23	0.0%	$58.52	—	ETF and MF Closed	78464A201
RZG	INVESCO S&P	213	$23	0.0%	$112.68	—	ETF and MF Closed	46137V175
AXON	AXON ENTERPRISE	400	$23	0.0%	$51.24	+23.1%	Common Stock	05464C101
PSX	PHILLIPS 66	225	$23	0.0%	$71.93	+7.4%	Common Stock	718546104
MDYG	SPDR SERIES	423	$23	0.0%	$52.01	—	ETF and MF Closed	78464A821
MMM	3M COMPANY	131	$22	0.0%	$131.07	-15.6%	Common Stock	88579Y101
—	UBS AG	1,068	$22	0.0%	$22.47	—	Preferred Stock	902641646
XLRE	SELECT SECTOR	564	$22	0.0%	$36.71	—	ETF and MF Closed	81369Y860
—	NUVEEN CREDIT	3,000	$22	0.0%	$7.67	—	ETF and MF Closed	67073D102
MET	METLIFE INC	462	$22	0.0%	$35.04	+9.8%	Common Stock	59156R108
OEF	ISHARES S&P	165	$22	0.0%	$127.27	—	ETF and MF Closed	464287101
TLTE	FLEXSHARES MORNINGSTAR	449	$22	0.0%	$51.22	—	ETF and MF Closed	33939L308
VLUE	ISHARES EDGE	261	$21	0.0%	$80.46	—	ETF and MF Closed	46432F388
PGX	INVESCO PFD	1,391	$21	0.0%	$14.38	—	ETF and MF Closed	46138E511
IMCB	ISHARES MORNINGSTAR	105	$21	0.0%	$190.48	—	ETF and MF Closed	464288208
DELL	DELL TECHNOLOGIES	404	$21	0.0%	$24.16	+0.5%	Common Stock	24703L202
—	AEGION CORP	1,000	$21	0.0%	$18.00	—	Common Stock	00770F104
PANW	PALO ALTO	100	$20	0.0%	$35.39	0.0%	Common Stock	697435105
MAR	MARRIOTT INTL	157	$20	0.0%	$111.57	+13.6%	Common Stock	571903202
XLU	SELECT UTILITIES	316	$20	0.0%	$58.20	—	ETF and MF Closed	81369Y886
ILPT	INDUSTRIAL LOGISTICS	957	$20	0.0%	$19.92	—	Common Stock	456237106
FVD	FIRST TRUST	551	$19	0.0%	$32.67	—	ETF and MF Closed	33734H106
XEL	XCEL ENERGY	300	$19	0.0%	$43.12	+18.8%	Common Stock	98389B100
WY	WEYERHAEUSER CO	677	$19	0.0%	$19.31	+6.3%	Common Stock	962166104
YUM	YUM BRANDS INC	169	$19	0.0%	$83.46	+21.6%	Common Stock	988498101
—	AMCOR PLC	1,916	$19	0.0%	$8.56	-7.9%	Common Stock	G0250X107
KKR	KKR & CO	703	$19	0.0%	$21.08	+17.1%	Common Stock	48251W104
STT	STATE STREET	300	$18	0.0%	$55.39	-18.7%	Common Stock	857477103
VXUS	VANGUARD TOTAL	345	$18	0.0%	$52.48	—	ETF and MF Closed	921909768
ISCB	ISHARES MORNINGSTAR	105	$18	0.0%	$171.43	—	ETF and MF Closed	464288505
CME	CME GROUP	85	$18	0.0%	$137.96	+19.1%	Common Stock	12572Q105
HRB	BLOCK H&R	750	$18	0.0%	$18.77	+9.8%	Common Stock	093671105
SLV	ISHARES SILVER	1,160	$18	0.0%	$13.79	—	Common Stock	46428Q109
—	EXPRESS INC	5,251	$18	0.0%	$4.16	—	Common Stock	30219E103
BZUN	BAOZUN INC	390	$17	0.0%	$42.01	—	Common Stock	06684L103
PEG	PUBLIC SERVICE	266	$17	0.0%	$44.28	+8.5%	Common Stock	744573106
DVA	DAVITA INC	300	$17	0.0%	$55.34	+5.0%	Common Stock	23918K108
DIA	SPDR DOW	63	$17	0.0%	$261.54	—	ETF and MF Closed	78467X109
—	ALLIANZGI EQUITY	754	$16	0.0%	$21.22	—	ETF and MF Closed	018829101
AEM	AGNICO-EAGLE	302	$16	0.0%	$36.40	+34.6%	Common Stock	008474108
—	GLAXOSMITHKLINE PLC	368	$16	0.0%	$41.17	—	Common Stock	37733W105
—	EATON VANCE	1,087	$16	0.0%	$14.72	—	ETF and MF Closed	278274105
TM	TOYOTA MOTOR	122	$16	0.0%	$114.75	—	Common Stock	892331307
EWU	ISHARES MSCI	507	$16	0.0%	$33.53	—	ETF and MF Closed	46435G334
GOVT	ISHARES U S	596	$16	0.0%	$24.41	—	ETF and MF Closed	46429B267
MPT	MEDICAL PROPERTIES	800	$16	0.0%	$20.00	—	Common Stock	58463J304
SCZ	ISHARES MSCI	279	$16	0.0%	$57.35	—	ETF and MF Closed	464288273
CTVA	CORTEVA INC	546	$15	0.0%	$25.02	+6.6%	Common Stock	22052L104
BYND	BEYOND MEAT	100	$15	0.0%	$164.67	0.0%	Common Stock	08862E109
—	INDEXIQ GLOBAL	574	$15	0.0%	$26.82	—	ETF and MF Closed	45409B883
VDC	VANGUARD CONSUMER	94	$15	0.0%	$148.94	—	ETF and MF Closed	92204A207
—	BARRICK GOLD	850	$15	0.0%	$14.12	—	Common Stock	067901108
ET	ENERGY TRANSFER	1,152	$15	0.0%	$14.85	—	Oil & Gas, Real Estate and REIT	29273V100
PDM	PIEDMONT OFFICE	736	$15	0.0%	$20.38	—	Common Stock	720190206
OXY	OCCIDENTAL PETROLEUM	346	$15	0.0%	$55.62	-25.0%	Common Stock	674599105
OPITQ	OFFICE PROPERTIES	495	$15	0.0%	$28.34	—	Common Stock	67623C109
HYS	PIMCO 0-5	155	$15	0.0%	$98.04	—	ETF and MF Closed	72201R783
RWO	SPDR DOW	296	$15	0.0%	$50.68	—	ETF and MF Closed	78463X749
NVS	NOVARTIS AG	159	$14	0.0%	$97.61	—	Common Stock	66987V109
—	INVESCO MUNICIPAL	1,136	$14	0.0%	$12.32	—	ETF and MF Closed	46132C107
HSBC	HSBC HOLDINGS	368	$14	0.0%	$40.76	—	Common Stock	404280406
RSPF	INVESCO EXCHANGE	315	$14	0.0%	$41.27	—	ETF and MF Closed	46137V340
GS	GOLDMAN SACHS	68	$14	0.0%	$164.23	+9.4%	Common Stock	38141G104
BKNG	BOOKING HOLDINGS	7	$14	0.0%	$1755.46	+8.5%	Common Stock	09857L108
—	CANADIAN PACIFIC	61	$14	0.0%	$203.13	—	Common Stock	13645T100
CPB	CAMPBELL SOUP	300	$14	0.0%	$28.15	+24.5%	Common Stock	134429109
IJK	ISHARES S&P	63	$14	0.0%	$215.38	—	ETF and MF Closed	464287606
SLB	SCHLUMBERGER LTD	405	$14	0.0%	$35.74	-13.4%	Common Stock	806857108
CAJPY	CANON INC	500	$13	0.0%	$30.00	—	Common Stock	138006309
GOOS	CANADA GOOSE	300	$13	0.0%	$51.00	-18.0%	Common Stock	135086106
GWW	GRAINGER W W	44	$13	0.0%	$271.69	-5.5%	Common Stock	384802104
RY	ROYAL BANK	157	$13	0.0%	$75.64	+3.2%	Common Stock	780087102
IUSG	ISHARES S&P	214	$13	0.0%	$60.75	—	ETF and MF Closed	464287671
IXN	ISHARES GLOBAL	71	$13	0.0%	$171.43	—	ETF and MF Closed	464287291
BC	BRUNSWICK CORP	250	$13	0.0%	$44.22	-4.4%	Common Stock	117043109
TD	TORONTO DOMINION	225	$13	0.0%	$55.28	+2.8%	Common Stock	891160509
TXN	TEXAS INSTRUMENTS	100	$13	0.0%	$85.38	+20.5%	Common Stock	882508104
MA	MASTERCARD INC	48	$13	0.0%	$228.06	+16.7%	Common Stock	57636Q104
KHC	KRAFT HEINZ	472	$13	0.0%	$29.09	-27.2%	Common Stock	500754106
D	DOMINION ENERGY	150	$12	0.0%	$53.89	+8.4%	Common Stock	25746U109
VTIP	VANGUARD SHORT	243	$12	0.0%	$49.38	—	ETF and MF Closed	922020805
—	ALLIANZGI NFJ	1,000	$12	0.0%	$12.00	—	ETF and MF Closed	01883A107
—	VOYA GLOBAL	2,003	$12	0.0%	$6.98	—	ETF and MF Closed	92912T100
XYL	XYLEM INC	152	$12	0.0%	$72.63	+0.2%	Common Stock	98419M100
—	INVESCO BULLETSHARES	512	$12	0.0%	$23.44	—	ETF and MF Closed	46138J403
SO	SOUTHERN COMPANY	200	$12	0.0%	$37.42	+21.0%	Common Stock	842587107
—	CBRE CLARION	1,500	$12	0.0%	$7.33	—	ETF and MF Closed	12504G100
IUSV	ISHARES CORE	209	$12	0.0%	$52.63	—	ETF and MF Closed	464287663
CI	CIGNA CORP	81	$12	0.0%	$164.38	-9.4%	Common Stock	125523100
VFF	VILLAGE FARMS	1,350	$12	0.0%	$12.96	-14.0%	Common Stock	92707Y108
IXJ	ISHARES GLOBAL	190	$12	0.0%	$63.16	—	ETF and MF Closed	464287325
—	BLACKROCK ENHANCED	2,000	$11	0.0%	$5.50	—	ETF and MF Closed	092524107
EWH	ISHARES MSCI	500	$11	0.0%	$26.00	—	ETF and MF Closed	464286871
—	CLOUGH GLOBAL	1,000	$11	0.0%	$11.00	—	ETF and MF Closed	18913Y103
EWL	ISHARES MSCI	291	$11	0.0%	$36.07	—	ETF and MF Closed	464286749
MUB	ISHARES NATIONAL	97	$11	0.0%	$113.40	—	ETF and MF Closed	464288414
—	INVESCO BULLETSHARES	512	$11	0.0%	$21.41	—	ETF and MF Closed	46138J502
IRM	IRON MOUNTAIN	350	$11	0.0%	$23.07	-2.3%	Common Stock	46284V101
DGRO	ISHARES CORE	290	$11	0.0%	$35.91	—	ETF and MF Closed	46434V621
NEM	NEWMONT GOLDCORP	289	$11	0.0%	$27.63	+17.2%	Common Stock	651639106
NEE	NEXTERA ENERGY	45	$11	0.0%	$41.99	+10.1%	Common Stock	65339F101
EA	ELECTRONIC ARTS	112	$11	0.0%	$92.16	-0.9%	Common Stock	285512109
—	ORGENESIS INC	2,500	$11	0.0%	$5.20	—	Common Stock	68619K204
HYEM	VANECK VECTORS	467	$11	0.0%	$23.55	—	ETF and MF Closed	92189F353
MGV	VANGUARD MEGA	130	$11	0.0%	$76.92	—	ETF and MF Closed	921910840
ICLN	ISHARES GLOBAL	1,020	$11	0.0%	$9.84	—	ETF and MF Closed	464288224
MAIN	MAIN STREET	230	$10	0.0%	$42.68	0.0%	ETF and MF Closed	56035L104
ADP	AUTOMATIC DATA	64	$10	0.0%	$125.45	+14.8%	Common Stock	053015103
AEE	AMEREN CORP	123	$10	0.0%	$57.26	+11.6%	Common Stock	023608102
DFJ	WISDOMTREE JAPAN	149	$10	0.0%	$67.11	—	ETF and MF Closed	97717W836
AIG	AMERICAN INTL	179	$10	0.0%	$35.73	+30.9%	Common Stock	026874784
AJG	ARTHUR J	116	$10	0.0%	$70.56	+17.8%	Common Stock	363576109
PCY	INVESCO EMERGING	330	$10	0.0%	$27.27	—	ETF and MF Closed	46138E784
PZZA	PAPA JOHNS	187	$10	0.0%	$37.31	+7.7%	Common Stock	698813102
VCSH	VANGUARD SHORT	121	$10	0.0%	$79.50	—	ETF and MF Closed	92206C409
ZBRA	ZEBRA TECHNOLOGIES	49	$10	0.0%	$195.00	+3.6%	Common Stock	989207105
CSX	CSX CORP	138	$10	0.0%	$21.10	+1.2%	Common Stock	126408103
CHTR	CHARTER COMMUNICATIONS	24	$10	0.0%	$329.38	+22.5%	Common Stock	16119P108
EPOL	ISHARES MSCI	464	$10	0.0%	$21.55	—	ETF and MF Closed	46429B606
BNS	BANK NOVA SCOTIA	180	$10	0.0%	$37.90	+0.5%	Common Stock	064149107
—	ARCONIC INC	403	$10	0.0%	$19.85	—	Common Stock	03965L100
TLT	ISHARES 20	70	$10	0.0%	$126.49	—	ETF and MF Closed	464287432
—	JOHN HANCOCK	306	$9	0.0%	$29.41	—	ETF and MF Closed	41013V100
CCL	CARNIVAL CORP	201	$9	0.0%	$52.80	-15.1%	Common Stock	143658300
—	TRI CONTINENTAL	328	$9	0.0%	$27.44	—	ETF and MF Closed	895436103
BIV	VANGUARD INTERMEDIATE	107	$9	0.0%	$84.11	—	ETF and MF Closed	921937819
IOO	ISHARES GLOBAL	189	$9	0.0%	$48.12	—	ETF and MF Closed	464287572
EMR	EMERSON ELECTRIC	135	$9	0.0%	$56.02	-3.0%	Common Stock	291011104
IYR	ISHARES U S	100	$9	0.0%	$90.00	—	ETF and MF Closed	464287739
IYE	ISHARES U S	297	$9	0.0%	$37.04	—	ETF and MF Closed	464287796
BKR	BAKER HUGHES	392	$9	0.0%	$20.78	-5.9%	Common Stock	05722G100
MGK	VANGUARD MEGA	70	$9	0.0%	$128.57	—	ETF and MF Closed	921910816
MGM	MGM RESORTS	341	$9	0.0%	$26.68	+5.9%	Common Stock	552953101
HYLS	FIRST TRUST	195	$9	0.0%	$46.15	—	ETF and MF Closed	33738D408
ADSK	AUTODESK INC	62	$9	0.0%	$149.48	+4.1%	Common Stock	052769106
CWST	CASELLA WASTE	210	$9	0.0%	$43.30	0.0%	Common Stock	147448104
ROK	ROCKWELL AUTOMATION	55	$9	0.0%	$149.99	-6.0%	Common Stock	773903109
YUMC	YUM CHINA	192	$9	0.0%	$39.39	+13.4%	Common Stock	98850P109
YELP	YELP INC	250	$9	0.0%	$36.16	-4.4%	Common Stock	985817105
REGN	REGENERON PHARMACEUTICAL	34	$9	0.0%	$393.65	-25.2%	Common Stock	75886F107
PAYX	PAYCHEX INC	93	$8	0.0%	$60.45	+14.4%	Common Stock	704326107
NSC	NORFOLK SOUTHERN	43	$8	0.0%	$150.47	+7.3%	Common Stock	655844108
—	FIRST TRUST	523	$8	0.0%	$15.30	—	ETF and MF Closed	337318109
MNST	MONSTER BEVERAGE	138	$8	0.0%	$28.61	+5.9%	Common Stock	61174X109
CLX	CLOROX COMPANY	50	$8	0.0%	$126.88	+3.1%	Common Stock	189054109
EWN	ISHARES MSCI	248	$8	0.0%	$29.75	—	ETF and MF Closed	464286814
EWZ	ISHARES MSCI	198	$8	0.0%	$40.40	—	ETF and MF Closed	464286400
—	LMP CAPITAL	555	$8	0.0%	$14.41	—	ETF and MF Closed	50208A102
MTB	M&T BANK	51	$8	0.0%	$131.85	-3.0%	Common Stock	55261F104
—	TEKLA HEALTHCARE	439	$8	0.0%	$18.22	—	ETF and MF Closed	879105104
—	GABELLI DIVIDEND	358	$8	0.0%	$22.35	—	ETF and MF Closed	36242H104
COST	COSTCO WHOLESALE	28	$8	0.0%	$198.35	+29.2%	Common Stock	22160K105
—	BLACKROCK ENHANCED	520	$8	0.0%	$15.38	—	ETF and MF Closed	09256A109
—	EATON VANCE	686	$8	0.0%	$11.66	—	ETF and MF Closed	27828N102
—	CARLYLE GROUP	300	$8	0.0%	$23.33	—	Oil & Gas, Real Estate and REIT	14309L102
EMN	EASTMAN CHEMICAL	112	$8	0.0%	$62.11	-8.2%	Common Stock	277432100
IYW	ISHARES TECHNOLOGY	40	$8	0.0%	$200.00	—	ETF and MF Closed	464287721
—	SPIRIT MTA	1,000	$8	0.0%	$6.00	—	Common Stock	84861U105
BP	BP PLC	200	$8	0.0%	$41.67	—	Common Stock	055622104
VAC	MARRIOTT VACATIONS	80	$8	0.0%	$89.81	+9.5%	Common Stock	57164Y107
WSO	WATSCO INC	50	$8	0.0%	$143.49	+13.0%	Common Stock	942622200
HLT	HILTON WORLDWIDE	88	$8	0.0%	$76.73	+21.7%	Common Stock	43300A203
SCHW	SCHWAB CHARLES	172	$7	0.0%	$40.36	-8.6%	Common Stock	808513105
HRL	HORMEL FOODS	150	$7	0.0%	$35.65	-1.0%	Common Stock	440452100
UBER	UBER TECHNOLOGIES	217	$7	0.0%	$42.45	-11.4%	Common Stock	90353T100
SOXX	ISHARES PHLX	32	$7	0.0%	$187.50	—	ETF and MF Closed	464287523
—	BLACKROCK SCIENCE	223	$7	0.0%	$31.39	—	ETF and MF Closed	09258G104
QCOM	QUALCOMM INC	98	$7	0.0%	$45.74	+42.1%	Common Stock	747525103
QRVO	QORVO INC	100	$7	0.0%	$66.22	+9.7%	Common Stock	74736K101
IGIB	ISHARES INTERMEDIATE	114	$7	0.0%	$52.63	—	ETF and MF Closed	464288638
WH	WYNDHAM HOTELS	143	$7	0.0%	$54.07	+1.1%	Common Stock	98311A105
DXC	DXC TECHNOLOGY	242	$7	0.0%	$56.57	-26.9%	Common Stock	23355L106
—	COHEN & STEERS	800	$7	0.0%	$10.00	—	ETF and MF Closed	19249B106
WFC	WELLS FARGO	141	$7	0.0%	$40.76	-2.4%	Common Stock	949746101
—	BLACKROCK MUNIENHANCED	600	$7	0.0%	$10.00	—	ETF and MF Closed	09253Y100
NVO	NOVO NORDISK	124	$6	0.0%	$48.39	—	Common Stock	670100205
—	COHEN & STEERS	409	$6	0.0%	$14.67	—	ETF and MF Closed	19247L106
NWL	NEWELL BRANDS	300	$6	0.0%	$10.96	+9.5%	Common Stock	651229106
NXPI	NXP SEMICONDUCTORS	56	$6	0.0%	$78.57	+16.9%	Common Stock	N6596X109
PBP	INVESCO S&P	292	$6	0.0%	$20.55	—	ETF and MF Closed	46137V399
—	BNY MELLON	679	$6	0.0%	$8.94	—	ETF and MF Closed	05589T104
FISV	FISERV INC	54	$6	0.0%	$82.51	+23.7%	Common Stock	337738108
—	NATIONAL OILWELL	275	$6	0.0%	$25.45	—	Common Stock	637071101
OSPN	ONESPAN INC	400	$6	0.0%	$16.47	-14.8%	Common Stock	68287N100
VT	VANGUARD TOTAL	79	$6	0.0%	$75.95	—	ETF and MF Closed	922042742
KR	KROGER CO	232	$6	0.0%	$21.42	-5.3%	Common Stock	501044101
MCO	MOODYS CORP	31	$6	0.0%	$154.93	+28.3%	Common Stock	615369105
DES	WISDOMTREE U S	228	$6	0.0%	$26.79	—	ETF and MF Closed	97717W604
POST	POST HOLDINGS	56	$6	0.0%	$66.03	+3.2%	Common Stock	737446104
—	AMARIN CORP	408	$6	0.0%	$14.71	—	Common Stock	023111206
QCLN	FIRST TRUST	302	$6	0.0%	$20.00	—	ETF and MF Closed	33733E500
—	ROYCE VALUE	430	$6	0.0%	$13.95	—	ETF and MF Closed	780910105
—	VIACOM INC	270	$6	0.0%	$29.36	—	Common Stock	92553P201
DON	WISDOMTREE U S	153	$6	0.0%	$32.68	—	ETF and MF Closed	97717W505
TDOC	TELADOC HEALTH	85	$6	0.0%	$58.28	+12.9%	Common Stock	87918A105
SBR	SABINE ROYALTY	128	$6	0.0%	$46.88	—	Common Stock	785688102
SNPS	SYNOPSYS INC	45	$6	0.0%	$99.10	+36.4%	Common Stock	871607107
EWQ	ISHARES MSCI	184	$6	0.0%	$29.52	—	ETF and MF Closed	464286707
SMLF	ISHARES EDGE	139	$6	0.0%	$43.17	—	ETF and MF Closed	46434V290
JAZZ	JAZZ PHARMACEUTICALS	49	$6	0.0%	$130.67	+2.6%	Common Stock	G50871105
AZN	ASTRAZENECA PLC	141	$6	0.0%	$42.55	—	Common Stock	046353108
CSL	CARLISLE COMPANIES	40	$6	0.0%	$106.13	+22.4%	Common Stock	142339100
—	CALAMOS STRATEGIC	446	$6	0.0%	$15.63	—	ETF and MF Closed	128125101
EMB	ISHARES JPMORGAN	55	$6	0.0%	$111.49	—	ETF and MF Closed	464288281
A	AGILENT TECHNOLOGIES	74	$6	0.0%	$69.66	-1.0%	Common Stock	00846U101
EXPD	EXPEDITORS INTL	87	$6	0.0%	$66.40	+2.2%	Common Stock	302130109
ACWV	ISHARES EDGE	61	$6	0.0%	$81.97	—	ETF and MF Closed	464286525
—	EATON VANCE	344	$6	0.0%	$17.44	—	ETF and MF Closed	278277108
BX	BLACKSTONE GROUP	115	$6	0.0%	$39.22	0.0%	Common Stock	09260D107
LOW	LOWES COMPANIES	52	$6	0.0%	$88.06	+6.8%	Common Stock	548661107
—	UNITI GROUP	800	$6	0.0%	$10.00	—	Common Stock	91325V108
MXI	ISHARES GLOBAL	99	$6	0.0%	$60.61	—	ETF and MF Closed	464288695
—	CERNER CORP	93	$6	0.0%	$53.76	—	Common Stock	156782104
TJX	TJX COS	100	$6	0.0%	$45.47	+10.2%	Common Stock	872540109
—	HANCOCK JOHN	152	$5	0.0%	$32.89	—	ETF and MF Closed	409735206
—	NEW SENIOR	700	$5	0.0%	$7.14	—	Common Stock	648691103
SNY	SANOFI	100	$5	0.0%	$40.00	—	Common Stock	80105N105
IHDG	WISDOMTREE TRUST	140	$5	0.0%	$35.71	—	ETF and MF Closed	97717X594
VCR	VANGUARD CONSUMER	30	$5	0.0%	$166.67	—	ETF and MF Closed	92204A108
—	BLACKROCK ENHANCED	590	$5	0.0%	$8.47	—	ETF and MF Closed	09251A104
RSPR	INVESCO S&P	157	$5	0.0%	$31.85	—	ETF and MF Closed	46137V290
SCCO	SOUTHERN COPPER	146	$5	0.0%	$24.43	+2.1%	Common Stock	84265V105
ARKK	ARK INNOVATION	122	$5	0.0%	$49.18	—	ETF and MF Closed	00214Q104
AA	ALCOA UPSTREAM	244	$5	0.0%	$27.32	-27.3%	Common Stock	013872106
TDS	TELEPHONE & DATA	208	$5	0.0%	$34.05	-18.0%	Common Stock	879433829
IXG	ISHARES GLOBAL	85	$5	0.0%	$58.82	—	ETF and MF Closed	464287333
TWIN	TWIN DISC	500	$5	0.0%	$11.46	0.0%	Common Stock	901476101
—	INDEXIQ GLOBAL	173	$5	0.0%	$34.68	—	ETF and MF Closed	45409B834
FDN	FIRST TRUST	34	$5	0.0%	$147.06	—	ETF and MF Closed	33733E302
—	ETRADE FINANCIAL	104	$5	0.0%	$48.08	—	Common Stock	269246401
HAL	HALLIBURTON COMPANY	269	$5	0.0%	$25.98	-29.7%	Common Stock	406216101
EMHY	ISHARES EMERGING	113	$5	0.0%	$44.25	—	ETF and MF Closed	464286285
SEIC	SEI INVESTMENTS	90	$5	0.0%	$45.74	+16.2%	Common Stock	784117103
BWA	BORG WARNER	123	$5	0.0%	$31.04	-6.1%	Common Stock	099724106
SPYG	SPDR PORTFOLIO	138	$5	0.0%	$36.23	—	ETF and MF Closed	78464A409
FCX	FREEPORT MCMORAN	500	$5	0.0%	$10.89	-12.6%	Common Stock	35671D857
DOL	WISDOMTREE INTL	115	$5	0.0%	$43.48	—	ETF and MF Closed	97717W794
AMAT	APPLIED MATERIALS	108	$5	0.0%	$35.32	+28.4%	Common Stock	038222105
—	ALPS ALERIAN	500	$5	0.0%	$10.00	—	ETF and MF Closed	00162Q866
AMT	AMERICAN TOWER	23	$5	0.0%	$146.03	+25.6%	Common Stock	03027X100
LUV	SOUTHWEST AIRLINES	84	$5	0.0%	$48.02	+0.4%	Common Stock	844741108
MAS	MASCO CORP	123	$5	0.0%	$32.61	+10.7%	Common Stock	574599106
XNTK	SPDR SERIES	70	$5	0.0%	$71.43	—	ETF and MF Closed	78464A102
PNC	PNC FINANCIAL	36	$5	0.0%	$96.81	+11.2%	Common Stock	693475105
LEA	LEAR CORP	44	$5	0.0%	$126.94	-16.0%	Common Stock	521865204
PLD	PROLOGIS INC	54	$5	0.0%	$56.37	+22.9%	Common Stock	74340W103
PWR	QUANTA SERVICES	122	$5	0.0%	$34.29	+3.7%	Common Stock	74762E102
—	ANNALY CAPITAL	533	$5	0.0%	$9.38	—	Common Stock	035710409
DAL	DELTA AIRLINES	75	$4	0.0%	$46.78	+21.2%	Common Stock	247361702
ALLY	ALLY FINANCIAL	108	$4	0.0%	$21.00	+25.5%	Common Stock	02005N100
FDS	FACTSET RESEARCH	16	$4	0.0%	$209.19	+24.7%	Common Stock	303075105
KSS	KOHLS CORP	80	$4	0.0%	$67.84	-27.7%	Common Stock	500255104
NTR	NUTRIEN LTD	72	$4	0.0%	$41.21	-0.4%	Common Stock	67077M108
—	FIRST TRUST	348	$4	0.0%	$11.49	—	ETF and MF Closed	33739B104
NDAQ	NASDAQ INC	44	$4	0.0%	$27.33	+10.9%	Common Stock	631103108
MELI	MERCADOLIBRE INC	7	$4	0.0%	$398.69	+52.1%	Common Stock	58733R102
DBC	INVESCO DB	248	$4	0.0%	$16.13	—	Common Stock	46138B103
VWOB	VANGUARD EMERGING	44	$4	0.0%	$68.18	—	ETF and MF Closed	921946885
MDT	MEDTRONIC PLC	38	$4	0.0%	$79.55	+10.1%	Common Stock	G5960L103
PKB	INVESCO DYNAMIC	123	$4	0.0%	$24.39	—	ETF and MF Closed	46137V779
BKLN	INVESCO SENIOR	165	$4	0.0%	$22.22	—	ETF and MF Closed	46138G508
SRLN	SPDR BLACKSTONE	80	$4	0.0%	$43.48	—	ETF and MF Closed	78467V608
GSY	INVESCO ULTRA	75	$4	0.0%	$53.33	—	ETF and MF Closed	46090A887
SCHR	SCHWAB INTERMEDIATE	64	$4	0.0%	$46.88	—	ETF and MF Closed	808524854
HL	HECLA MINING	2,400	$4	0.0%	$2.43	-28.1%	Common Stock	422704106
THO	THOR INDUSTRIES	66	$4	0.0%	$54.71	-16.1%	Common Stock	885160101
GPC	GENUINE PARTS	44	$4	0.0%	$84.75	-5.8%	Common Stock	372460105
HST	HOST HOTELS	223	$4	0.0%	$14.30	-5.4%	Common Stock	44107P104
FTSL	FIRST TRUST	74	$4	0.0%	$40.54	—	ETF and MF Closed	33738D309
—	BLACKROCK INC	10	$4	0.0%	$400.00	—	Common Stock	09247X101
—	CDK GLOBAL	76	$4	0.0%	$54.71	—	Common Stock	12508E101
—	CHINA MOBILE	100	$4	0.0%	$50.00	—	Common Stock	16941M109
USHY	ISHARES BROAD	103	$4	0.0%	$38.83	—	ETF and MF Closed	46435U853
EFX	EQUIFAX INC	28	$4	0.0%	$100.83	+32.9%	Common Stock	294429105
SHYG	ISHARES	77	$4	0.0%	$51.95	—	ETF and MF Closed	46434V407
EQIX	EQUINIX INC	7	$4	0.0%	$358.00	+33.4%	Common Stock	29444U700
—	VARIAN MEDICAL	35	$4	0.0%	$135.14	—	Common Stock	92220P105
IJS	ISHARES S&P	29	$4	0.0%	$140.85	—	ETF and MF Closed	464287879
MPLX	MPLX	150	$4	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	55336V100
JEF	JEFFERIES FINANCIAL	205	$4	0.0%	$14.27	+2.2%	Common Stock	47233W109
IQ	IQIYI INC	250	$4	0.0%	$24.00	—	Common Stock	46267X108
—	MYLAN N V	200	$4	0.0%	$20.00	—	Common Stock	N59465109
XAWPX	ABERDEEN GLOBAL	532	$3	0.0%	$5.64	—	ETF and MF Closed	00302L108
GRMN	GARMIN LTD	38	$3	0.0%	$64.40	+8.3%	Common Stock	H2906T109
AAL	AMERICAN AIRLINES	115	$3	0.0%	$33.11	-12.4%	Common Stock	02376R102
URI	UNITED RENTALS	27	$3	0.0%	$118.88	-1.2%	Common Stock	911363109
SCHP	SCHWAB US	56	$3	0.0%	$53.57	—	ETF and MF Closed	808524870
FANG	DIAMONDBACK ENERGY	31	$3	0.0%	$80.61	-4.0%	Common Stock	25278X109
CAG	CONAGRA BRANDS	111	$3	0.0%	$17.39	+27.5%	Common Stock	205887102
INTU	INTUIT INC	12	$3	0.0%	$221.02	+19.4%	Common Stock	461202103
SRE	SEMPRA ENERGY	17	$3	0.0%	$47.14	+20.6%	Common Stock	816851109
—	AON PLC	13	$3	0.0%	$150.00	—	Common Stock	G0408V102
CWB	SPDR BLOOMBERG	65	$3	0.0%	$52.91	—	ETF and MF Closed	78464A359
—	APTIV PLC	34	$3	0.0%	$88.24	—	Common Stock	G6095L109
—	HANESBRANDS INC	200	$3	0.0%	$20.00	—	Common Stock	410345102
ARKG	ARK GENOMIC	114	$3	0.0%	$33.21	—	ETF and MF Closed	00214Q302
ASML	ASML HOLDING	14	$3	0.0%	$214.29	—	Common Stock	N07059210
ATO	ATMOS ENERGY CORP	27	$3	0.0%	$82.49	+13.3%	Common Stock	049560105
AXTA	AXALTA COATING	98	$3	0.0%	$25.75	+14.6%	Common Stock	G0750C108
HCA	HCA HEALTHCARE	29	$3	0.0%	$124.84	-1.9%	Common Stock	40412C101
—	GOLAR LNG	300	$3	0.0%	$10.00	—	Common Stock	Y2745C102
GMAB	GENMAB A/S	128	$3	0.0%	$23.44	—	Common Stock	372303206
HDB	HDFC BANK	52	$3	0.0%	$86.54	—	Common Stock	40415F101
—	PIMCO INCOME	325	$3	0.0%	$9.23	—	ETF and MF Closed	72201J104
AL	AIR LEASE	62	$3	0.0%	$31.72	+14.9%	Common Stock	00912X302
NOW	SERVICENOW INC	12	$3	0.0%	$43.97	+23.7%	Common Stock	81762P102
RMR	RMR GROUP	75	$3	0.0%	$35.98	-27.7%	Common Stock	74967R106
HUM	HUMANA INC	10	$3	0.0%	$265.05	0.0%	Common Stock	444859102
WAB	WABTEC	45	$3	0.0%	$69.09	-0.9%	Common Stock	929740108
RF	REGIONS FINANCIAL	159	$3	0.0%	$11.54	+0.6%	Common Stock	7591EP100
NKE	NIKE INC	30	$3	0.0%	$75.37	+4.5%	Common Stock	654106103
VST	VISTRA ENERGY	119	$3	0.0%	$21.52	-4.4%	Common Stock	92840M102
PUK	PRUDENTIAL PLC	71	$3	0.0%	$46.42	—	Common Stock	74435K204
NOK	NOKIA CORP	500	$3	0.0%	$6.00	—	Common Stock	654902204
VPL	VANGUARD FTSE	49	$3	0.0%	$61.22	—	ETF and MF Closed	922042866
VMBS	VANGUARD MORTGAGE	53	$3	0.0%	$56.60	—	ETF and MF Closed	92206C771
—	ROYAL DUTCH	47	$3	0.0%	$63.83	—	Common Stock	780259107
VNQI	VANGUARD GLOBAL	54	$3	0.0%	$56.18	—	ETF and MF Closed	922042676
—	DUKE REALTY	100	$3	0.0%	$30.00	—	Common Stock	264411505
FNDX	SCHWAB FUNDAMENTAL	45	$2	0.0%	$44.44	—	ETF and MF Closed	808524771
ICLR	ICON PLC	16	$2	0.0%	$136.30	+12.7%	Common Stock	G4705A100
ICE	INTERCONTINENTAL EXCH	25	$2	0.0%	$68.54	+22.7%	Common Stock	45866F104
KAI	KADANT INC	18	$2	0.0%	$82.34	+0.1%	Common Stock	48282T104
KEYS	KEYSIGHT TECHNOLOGIES	17	$2	0.0%	$77.62	+19.4%	Common Stock	49338L103
—	IAC / INTERACTIVECORP	8	$2	0.0%	$222.22	—	Common Stock	44919P508
LEVI	LEVI STRAUSS	100	$2	0.0%	$19.35	-17.3%	Common Stock	52736R102
—	ISHARES MSCI	88	$2	0.0%	$34.09	—	ETF and MF Closed	464286145
—	FLEETCOR TECHNOLOGIES	6	$2	0.0%	$166.67	—	Common Stock	339041105
ZBH	ZIMMER BIOMET	15	$2	0.0%	$107.44	+14.1%	Common Stock	98956P102
SUI	SUN COMMUNITIES INC	16	$2	0.0%	$111.11	—	Common Stock	866674104
SYK	STRYKER CORP	10	$2	0.0%	$167.09	+19.8%	Common Stock	863667101
—	AEROJET ROCKETDYNE	33	$2	0.0%	$30.30	—	Common Stock	007800105
ALC	ALCON INC	28	$2	0.0%	$57.87	+2.2%	Common Stock	H01301128
ALGN	ALIGN TECHNOLOGY	10	$2	0.0%	$207.89	0.0%	Common Stock	016255101
—	LIBERTY MEDIA	56	$2	0.0%	$45.26	—	Common Stock	531229607
LW	LAMB WESTON	23	$2	0.0%	$62.45	-0.6%	Common Stock	513272104
MAA	MID AMERICA	14	$2	0.0%	$81.51	+22.9%	Common Stock	59522J103
MCHI	ISHARES MSCI	33	$2	0.0%	$60.61	—	ETF and MF Closed	46429B671
RJF	RAYMOND JAMES	19	$2	0.0%	$48.09	+2.3%	Common Stock	754730109
RGA	REINSURANCE GROUP	10	$2	0.0%	$143.96	+7.7%	Common Stock	759351604
MKC	MC CORMICK	10	$2	0.0%	$59.09	+20.0%	Common Stock	579780206
MMLP	MARTIN MIDSTREAM	400	$2	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
NOMD	NOMAD FOODS	76	$2	0.0%	$19.23	+10.8%	Common Stock	G6564A105
VRTX	VERTEX PHARMACEUTICALS	10	$2	0.0%	$184.70	-4.2%	Common Stock	92532F100
DHR	DANAHER CORP	12	$2	0.0%	$99.39	+22.5%	Common Stock	235851102
—	DISCOVER FINANCIAL	25	$2	0.0%	$70.65	—	Common Stock	254709108
DEO	DIAGEO PLC	10	$2	0.0%	$200.00	—	Common Stock	25243Q205
WEX	WEX INC	11	$2	0.0%	$168.97	+22.6%	Common Stock	96208T104
—	CONCHO RESOURCES INC	29	$2	0.0%	$95.12	—	Common Stock	20605P101
GWX	SPDR S&P	70	$2	0.0%	$28.57	—	ETF and MF Closed	78463X871
—	AMERICAN OUTDOOR	342	$2	0.0%	$9.43	—	Common Stock	02874P103
GXC	SPDR S&P	23	$2	0.0%	$100.00	—	ETF and MF Closed	78463X400
—	WYNDHAM DESTINATIONS	36	$2	0.0%	$43.21	—	Common Stock	98310W108
—	TILRAY INC	65	$2	0.0%	$61.54	—	Common Stock	88688T100
CB	CHUBB LTD	10	$2	0.0%	$118.54	+17.5%	Common Stock	H1467J104
—	CATALENT INC	33	$2	0.0%	$30.30	—	Common Stock	148806102
BHF	BRIGHTHOUSE FINANCIAL	42	$2	0.0%	$37.45	-0.6%	Common Stock	10922N103
EVRG	EVERGY INC	29	$2	0.0%	$43.70	+13.0%	Common Stock	30034W106
EPR	EPR PROPERTIES	21	$2	0.0%	$95.24	—	Common Stock	26884U109
—	CREDIT SUISSE	187	$2	0.0%	$10.70	—	Common Stock	225401108
—	CYRUSONE INC	25	$2	0.0%	$40.00	—	Common Stock	23283R100
TAL	TAL EDUCATION	44	$2	0.0%	$45.45	—	Common Stock	874080104
TSCO	TRACTOR SUPPLY	19	$2	0.0%	$16.60	+12.9%	Common Stock	892356106
TDY	TELEDYNE TECHNOLOGIES	6	$2	0.0%	$226.53	+31.8%	Common Stock	879360105
HPQ	HP INC	105	$2	0.0%	$16.70	-5.8%	Common Stock	40434L105
TFX	TELEFLEX INC	6	$2	0.0%	$267.85	+25.3%	Common Stock	879369106
FRCB	FIRST REPUBLIC	18	$2	0.0%	$95.86	-3.3%	Common Stock	33616C100
SAP	SAP SE	15	$2	0.0%	$151.11	—	Common Stock	803054204
—	GCI LIBERTY	31	$2	0.0%	$44.75	—	Common Stock	36164V305
IVOV	VANGUARD S&P	15	$2	0.0%	$133.33	—	ETF and MF Closed	921932844
AWK	AMERICAN WATER	18	$2	0.0%	$86.27	+24.0%	Common Stock	030420103
CMI	CUMMINS INC	12	$2	0.0%	$125.76	+8.2%	Common Stock	231021106
IVOG	VANGUARD S&P	11	$2	0.0%	$90.91	—	ETF and MF Closed	921932869
UAA	UNDER ARMOUR	100	$2	0.0%	$20.95	+5.3%	Common Stock	904311107
BAH	BOOZ ALLEN	23	$2	0.0%	$45.86	+37.3%	Common Stock	099502106
—	AURORA CANNABIS	400	$2	0.0%	$5.00	—	Common Stock	05156X108
USB	U S BANCORP DE	37	$2	0.0%	$37.60	+9.4%	Common Stock	902973304
MWA	MUELLER WATER	200	$2	0.0%	$8.94	+2.7%	Common Stock	624758108
MXL	MAXLINEAR INC	100	$2	0.0%	$21.87	+1.3%	Common Stock	57776J100
BMO	BANK MONTREAL	25	$2	0.0%	$55.18	+0.5%	Common Stock	063671101
—	SERVICEMASTER GLOBAL	27	$2	0.0%	$37.04	—	Common Stock	81761R109
TSM	TAIWAN SEMICONDUCTOR	43	$2	0.0%	$40.82	—	Common Stock	874039100
ILMN	ILLUMINA INC	5	$2	0.0%	$291.63	+1.1%	Common Stock	452327109
ZTS	ZOETIS INC	16	$2	0.0%	$85.91	+33.4%	Common Stock	98978V103
EEFT	EURONET WORLDWIDE	11	$2	0.0%	$124.65	+24.2%	Common Stock	298736109
SSYS	STRATASYS LTD	100	$2	0.0%	$24.08	+4.9%	Common Stock	M85548101
CUK	CARNIVAL PLC	58	$2	0.0%	$51.72	—	Common Stock	14365C103
ANIP	ANI PHARMACEUTICALS	30	$2	0.0%	$58.83	+27.2%	Common Stock	00182C103
—	GARDNER DENVER	45	$1	0.0%	$35.09	—	Common Stock	36555P107
FBIN	FORTUNE BRANDS	18	$1	0.0%	$34.57	+19.4%	Common Stock	34964C106
EPP	ISHARES MSCI	31	$1	0.0%	$32.26	—	ETF and MF Closed	464286665
EOG	EOG RESOURCES	10	$1	0.0%	$71.93	-14.5%	Common Stock	26875P101
IJT	ISHARES S&P	6	$1	0.0%	$182.61	—	ETF and MF Closed	464287887
EMLC	VANECK VECTORS	23	$1	0.0%	$43.48	—	ETF and MF Closed	92189H300
SCHF	SCHWAB INTL	23	$1	0.0%	$43.48	—	ETF and MF Closed	808524805
SCHE	SCHWAB EMERGING	20	$1	0.0%	$50.00	—	ETF and MF Closed	808524706
SCHA	SCHWAB US	8	$1	0.0%	$125.00	—	ETF and MF Closed	808524607
ACA	ARCOSA INC	33	$1	0.0%	$29.80	+13.7%	Common Stock	039653100
ACM	AECOM	24	$1	0.0%	$34.64	0.0%	Common Stock	00766T100
SBNY	SIGNATURE BANK	10	$1	0.0%	$100.00	—	Common Stock	82669G104
COLD	AMERICOLD REALTY	38	$1	0.0%	$33.93	—	Common Stock	03064D108
SABR	SABRE CORP	33	$1	0.0%	$22.20	+5.9%	Common Stock	78573M104
—	COTT CORP	90	$1	0.0%	$11.11	—	Common Stock	22163N106
CHWY	CHEWY INC	42	$1	0.0%	$33.77	-6.7%	Common Stock	16679L109
IVZ	INVESCO LTD	40	$1	0.0%	$13.47	-2.6%	Common Stock	G491BT108
CHRW	C H ROBINSON	14	$1	0.0%	$74.46	-3.2%	Common Stock	12541W209
CHDN	CHURCHILL DOWNS	11	$1	0.0%	$44.57	+32.1%	Common Stock	171484108
CCJ	CAMECO CORP	112	$1	0.0%	$11.72	-21.9%	Common Stock	13321L108
JBHT	HUNT JB	10	$1	0.0%	$97.26	-0.1%	Common Stock	445658107
JBTM	JOHN BEAN	7	$1	0.0%	$82.37	+30.7%	Common Stock	477839104
SCHH	SCHWAB US	16	$1	0.0%	$62.50	—	ETF and MF Closed	808524847
SCHX	SCHWAB US	17	$1	0.0%	$58.82	—	ETF and MF Closed	808524201
CASY	CASEYS GENL	4	$1	0.0%	$124.89	+26.5%	Common Stock	147528103
SFIX	STITCH FIX	35	$1	0.0%	$24.83	-6.5%	Common Stock	860897107
BTI	BRITISH AMERN	22	$1	0.0%	$45.45	—	Common Stock	110448107
—	SVB FINANCIAL	4	$1	0.0%	$166.67	—	Common Stock	78486Q101
SLM	SLM CORP	91	$1	0.0%	$10.35	-13.0%	Common Stock	78442P106
BPOP	POPULAR INC	18	$1	0.0%	$43.24	+3.1%	Common Stock	733174700
SLYV	SPDR SERIES	20	$1	0.0%	$50.00	—	ETF and MF Closed	78464A300
—	SOUTH STATE	11	$1	0.0%	$71.43	—	Common Stock	840441109
—	BLACK KNIGHT	22	$1	0.0%	$45.45	—	Common Stock	09215C105
BIIB	BIOGEN INC	5	$1	0.0%	$314.89	-26.1%	Common Stock	09062X103
APH	AMPHENOL CORP	12	$1	0.0%	$20.93	+3.6%	Common Stock	032095101
—	APERGY CORP	34	$1	0.0%	$29.41	—	Common Stock	03755L104
ARCC	ARES CAPITAL	59	$1	0.0%	$8.68	+16.0%	ETF and MF Closed	04010L103
ASGN	ASGN INC	18	$1	0.0%	$61.43	+0.5%	Common Stock	00191U102
AWI	ARMSTRONG WORLD	8	$1	0.0%	$65.06	+38.8%	Common Stock	04247X102
HPE	HEWLETT PACKARD	63	$1	0.0%	$12.36	-6.3%	Common Stock	42824C109
CRON	CRONOS GROUP	150	$1	0.0%	$18.77	-31.9%	Common Stock	22717L101
LFUS	LITTELFUSE INC	8	$1	0.0%	$184.61	-8.4%	Common Stock	537008104
HOMB	HOME BANCSHARES	63	$1	0.0%	$18.55	+0.8%	Common Stock	436893200
HBIO	HARVARD BIOSCIENCE INC	300	$1	0.0%	$3.63	-31.5%	Common Stock	416906105
—	MARVELL TECHNOLOGY	53	$1	0.0%	$16.13	—	Common Stock	G5876H105
MSGS	MADISON SQUARE	3	$1	0.0%	$203.16	-3.5%	Common Stock	55825T103
MTD	METTLER TOLEDO INTL INC	1	$1	0.0%	$650.03	+13.0%	Common Stock	592688105
—	GENESEE & WYOMING	11	$1	0.0%	$66.67	—	Common Stock	371559105
—	NOBLE ENERGY	29	$1	0.0%	$34.48	—	Common Stock	655044105
GTLS	CHART INDUSTRIES	16	$1	0.0%	$67.72	0.0%	Common Stock	16115Q308
TEVA	TEVA PHARMACEUTICAL	214	$1	0.0%	$13.41	—	Common Stock	881624209
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
TRU	TRANSUNION	16	$1	0.0%	$59.96	+30.1%	Common Stock	89400J107
TTMI	TTM TECHNOLOGIES	100	$1	0.0%	$11.47	-6.4%	Common Stock	87305R109
VGK	VANGUARD FTSE	23	$1	0.0%	$43.48	—	ETF and MF Closed	922042874
—	FEDERAL REALTY	5	$1	0.0%	$200.00	—	Common Stock	313747206
UTMD	UTAH MEDICAL PRODS INC	6	$1	0.0%	$87.92	+5.7%	Common Stock	917488108
VALPQ	VALARIS PLC	150	$1	0.0%	$6.67	—	Common Stock	G9402V109
VALE	VALE S A	100	$1	0.0%	$10.00	—	Common Stock	91912E105
VVV	VALVOLINE INC	62	$1	0.0%	$18.75	+14.5%	Common Stock	92047W101
—	QURATE RETAIL	77	$1	0.0%	$12.99	—	Common Stock	74915M100
ALLE	ALLEGION PUBLIC	13	$1	0.0%	$79.73	+17.9%	Common Stock	G0176J109
—	AK STEEL	497	$1	0.0%	$2.01	—	Common Stock	001547108
—	AMERICAN INTL	47	$1	0.0%	$21.28	—	Warrants	026874156
AFL	AFLAC INC	26	$1	0.0%	$40.99	+10.7%	Common Stock	001055102
DLB	DOLBY LABORATORIES INC	14	$1	0.0%	$57.83	-1.0%	Common Stock	25659T107
ADC	AGREE REALTY	12	$1	0.0%	$83.33	—	Common Stock	008492100
—	VERINT SYSTEMS	17	$1	0.0%	$58.82	—	Common Stock	92343X100
OPLN	KAR AUCTION	27	$1	0.0%	$18.85	+35.8%	Common Stock	48238T109
VSS	VANGUARD FTSE	10	$1	0.0%	$100.00	—	ETF and MF Closed	922042718
—	FITBIT INC	350	$1	0.0%	$5.71	—	Common Stock	33812L102
SYF	SYNCHRONY FINANCIAL	23	$1	0.0%	$25.35	+15.4%	Common Stock	87165B103
SUPN	SUPERNUS PHARMACEUTICALS	31	$1	0.0%	$34.26	-13.5%	Common Stock	868459108
—	ID SYSTEMS	160	$1	0.0%	$6.25	—	Common Stock	449489103
FLEX	FLEX LTD	100	$1	0.0%	$7.15	+7.4%	Common Stock	Y2573F102
STPZ	PIMCO 1-5	15	$1	0.0%	$40.00	—	ETF and MF Closed	72201R205
—	INDIA FUND	25	$1	0.0%	$40.00	—	ETF and MF Closed	454089103
FNDA	SCHWAB FUNDAMENTAL	27	$1	0.0%	$37.04	—	ETF and MF Closed	808524763
NGVT	INGEVITY CORP	9	$1	0.0%	$100.46	-11.3%	Common Stock	45688C107
DFE	WISDOMTREE EUROPE	26	$1	0.0%	$76.92	—	ETF and MF Closed	97717W869
LCII	LCI INDS	8	$1	0.0%	$62.73	+14.1%	Common Stock	50189K103
—	IAA INC	27	$1	0.0%	$37.04	—	Common Stock	449253103
KEY	KEYCORP NEW	35	$1	0.0%	$11.97	+6.0%	Common Stock	493267108
—	WELLCARE HEALTHPLANS	4	$1	0.0%	$333.33	—	Common Stock	94946T106
PB	PROSPERITY BANCSHARES	15	$1	0.0%	$57.37	-4.6%	Common Stock	743606105
PVH	PVH CORP	13	$1	0.0%	$108.39	-23.7%	Common Stock	693656100
NVT	NVENT ELECTRIC	39	$1	0.0%	$22.23	-11.2%	Common Stock	G6700G107
FOXA	FOX CORP	36	$1	0.0%	$35.41	-10.3%	Common Stock	35137L105
FNF	FIDELITY NATIONAL	32	$1	0.0%	$25.36	+23.5%	Common Stock	31620R303
—	RITE AID	75	$1	0.0%	$13.33	—	Common Stock	767754872
PKG	PACKAGING CORP	10	$1	0.0%	$76.99	+8.3%	Common Stock	695156109
FNDF	SCHWAB FUNDAMENTAL	44	$1	0.0%	$22.73	—	ETF and MF Closed	808524755
REZI	RESIDEO TECHNOLOGIES	83	$1	0.0%	$22.16	-24.3%	Common Stock	76118Y104
POOL	POOL CORP	3	$1	0.0%	$167.62	+7.1%	Common Stock	73278L105
RIO	RIO TINTO	25	$1	0.0%	$40.00	—	Common Stock	767204100
RBC	RBC BEARINGS	8	$1	0.0%	$134.29	+20.3%	Common Stock	75524B104
ROST	ROSS STORES	7	$1	0.0%	$85.69	+15.6%	Common Stock	778296103
—	MERRIMACK PHARMACEUTICAL	160	$1	0.0%	$6.25	—	Common Stock	590328209
LYV	LIVE NATION	13	$1	0.0%	$56.72	+23.3%	Common Stock	538034109
RS	RELIANCE STEEL	9	$1	0.0%	$85.41	+14.3%	Common Stock	759509102
AMN	AMN HEALTHCARE	23	$1	0.0%	$54.82	+0.9%	Common Stock	001744101
RWJ	INVESCO S&P	8	$1	0.0%	$76.92	—	ETF and MF Closed	46138G664
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	ETF and MF Closed	21924B302
—	CALADRIUS BIOSCIENCES	1	$0	0.0%	$1000.00	—	Common Stock	128058203
—	ORGANOVO HOLDINGS	500	$0	0.0%	$2.00	—	Common Stock	68620A104
—	NEOS THERAPEUTICS	200	$0	0.0%	$5.00	—	Common Stock	64052L106
—	ALEXION PHARMACEUTICALS	4	$0	0.0%	$250.00	—	Common Stock	015351109
—	NOBLE CORP	200	$0	0.0%	—	—	Common Stock	G65431101
PCG	PG&E CORP	16	$0	0.0%	$16.04	-6.8%	Common Stock	69331C108
—	RELIV INTL	45	$0	0.0%	$22.22	—	Common Stock	75952R209
—	WABCO HOLDINGS	3	$0	0.0%	$166.67	—	Common Stock	92927K102
FNDC	SCHWAB FUNDAMENTAL	15	$0	0.0%	$66.67	—	ETF and MF Closed	808524748
—	MALLINCKRODT PUBLIC	150	$0	0.0%	$11.11	—	Common Stock	G5785G107
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
FNDE	SCHWAB FUNDAMENTAL	17	$0	0.0%	$58.82	—	ETF and MF Closed	808524730
—	DNP SELECT	27	$0	0.0%	—	—	ETF and MF Closed	23325P104
DNOW	NOW INC	41	$0	0.0%	$13.90	-11.1%	Common Stock	67011P100
DVN	DEVON ENERGY	7	$0	0.0%	$20.03	-9.9%	Common Stock	25179M103
PRGO	PERRIGO CO	7	$0	0.0%	$46.80	+8.8%	Common Stock	G97822103
—	PERSPECTA INC	2	$0	0.0%	$500.00	—	Common Stock	715347100
PRTA	PROTHENA CORP	2	$0	0.0%	$12.49	-28.9%	Common Stock	G72800108
AFG	AMERICAN FINANCIAL	4	$0	0.0%	$51.58	+10.6%	Common Stock	025932104
—	NV5 GLOBAL	4	$0	0.0%	$250.00	—	Common Stock	62945V109
IEZ	ISHARES U S	28	$0	0.0%	$35.71	—	ETF and MF Closed	464288844
—	FIRST MIDWEST	22	$0	0.0%	$45.45	—	Common Stock	320867104
VIAV	VIAVI SOLUTIONS	6	$0	0.0%	$11.72	+21.4%	Common Stock	925550105
—	L BRANDS	17	$0	0.0%	$58.82	—	Common Stock	501797104
—	FRONTIER COMMUNICATIONS	158	$0	0.0%	$40.00	—	Common Stock	35906A306
TAP	MOLSON COORS BREWING	6	$0	0.0%	$51.32	-10.8%	Common Stock	60871R209
GTX	GARRETT MOTION	26	$0	0.0%	$15.07	-18.4%	Common Stock	366505105
LITE	LUMENTUM HOLDINGS	1	$0	0.0%	$47.97	+17.6%	Common Stock	55024U109
SCHC	SCHWAB INTL	7	$0	0.0%	$142.86	—	ETF and MF Closed	808524888
—	WESTPORT FUEL	123	$0	0.0%	$8.13	—	Common Stock	960908309
ASH	ASHLAND GLOBAL	5	$0	0.0%	$68.43	-0.7%	Common Stock	044186104
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
ANGO	ANGIODYNAMICS INC	25	$0	0.0%	$21.06	-7.2%	Common Stock	03475V101
—	SEQUENTIAL BRANDS	208	$0	0.0%	$4.81	—	Common Stock	81734P107
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	ETF and MF Closed	78464A391
—	FUELCELL ENERGY	1	$0	0.0%	—	—	Common Stock	35952H601
—	CAMBREX CORP	7	$0	0.0%	$38.46	—	Common Stock	132011107
CC	CHEMOURS COMPANY	11	$0	0.0%	$27.31	-54.2%	Common Stock	163851108
CERS	CERUS CORP	30	$0	0.0%	$6.07	-11.7%	Common Stock	157085101
—	CALIFORNIA RESOURCES	16	$0	0.0%	$62.50	—	Common Stock	13057Q206
CPRI	CAPRI HOLDINGS	7	$0	0.0%	$43.70	-26.7%	Common Stock	G1890L107
CINF	CINCINNATI FINL	3	$0	0.0%	$69.09	+34.8%	Common Stock	172062101
CNDT	CONDUENT INC	55	$0	0.0%	$13.31	-41.9%	Common Stock	206787103
—	SIBANYE STILLWATER	53	$0	0.0%	$18.87	—	Common Stock	825724206
—	FIVE STAR	6	$0	0.0%	$166.67	—	Common Stock	33832D106
FTV	FORTIVE CORP	6	$0	0.0%	$47.35	-5.2%	Common Stock	34959J108
—	TSAKOS ENERGY	100	$0	0.0%	$10.00	—	Common Stock	G9108L108
GT	GOODYEAR TIRE	8	$0	0.0%	$19.47	-31.6%	Common Stock	382550101