Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	70,204	$10.6M	8.1%	$144.80	—	ETF and MF Closed	922908769
ITOT	ISHARES CORE	138,590	$9.295M	7.1%	$64.73	—	ETF and MF Closed	464287150
BAX	BAXTER INTL	91,132	$7.971M	6.1%	$64.18	+17.7%	Common Stock	071813109
IWF	ISHARES RUSSELL	39,836	$6.359M	4.9%	$152.29	—	ETF and MF Closed	464287614
EW	EDWARDS LIFESCIENCES	28,374	$6.24M	4.8%	$57.21	+22.8%	Common Stock	28176E108
—	INDEXIQ CHAIKIN	200,986	$5.019M	3.8%	$23.86	—	ETF and MF Closed	45409B388
ABBV	ABBVIE INC	64,961	$4.919M	3.8%	$59.04	-10.9%	Common Stock	00287Y109
AMZN	AMAZON COM	2,138	$3.711M	2.8%	$83.94	+10.5%	Common Stock	023135106
SPY	SPDR S&P	11,651	$3.458M	2.6%	$282.67	—	ETF and MF Closed	78462F103
ABT	ABBOTT LABORATORIES	38,916	$3.256M	2.5%	$69.21	+9.9%	Common Stock	002824100
QQQ	INVESCO QQQ	16,082	$3.036M	2.3%	$179.88	—	ETF and MF Closed	46090E103
VBR	VANGUARD SMALL	20,168	$2.599M	2.0%	$128.90	—	ETF and MF Closed	922908611
AAPL	APPLE INC	10,250	$2.296M	1.8%	$40.43	+24.2%	Common Stock	037833100
VIG	VANGUARD DIVIDEND	17,995	$2.152M	1.6%	$109.97	—	ETF and MF Closed	921908844
IWP	ISHARES RUSSELL	12,999	$1.837M	1.4%	$135.91	—	ETF and MF Closed	464287481
IWB	ISHARES RUSSELL	10,047	$1.653M	1.3%	$157.52	—	ETF and MF Closed	464287622
VOT	VANGUARD MID	11,075	$1.64M	1.3%	$143.32	—	ETF and MF Closed	922908538
MDY	SPDR S&P	4,538	$1.6M	1.2%	$345.48	—	ETF and MF Closed	78467Y107
VGT	VANGUARD INFORMATION	6,799	$1.465M	1.1%	$202.21	—	ETF and MF Closed	92204A702
CVS	CVS HEALTH	20,572	$1.297M	1.0%	$49.16	-1.6%	Common Stock	126650100
VO	VANGUARD MID	7,578	$1.27M	1.0%	$160.74	—	ETF and MF Closed	922908629
XLK	SECTOR TECHNOLOGY	14,329	$1.154M	0.9%	$74.06	—	ETF and MF Closed	81369Y803
MSFT	MICROSOFT CORP	7,433	$1.033M	0.8%	$104.39	+24.4%	Common Stock	594918104
USMV	ISHARES EDGE	15,624	$1.001M	0.8%	$63.53	—	ETF and MF Closed	46429B697
EEMV	ISHARES EDGE	17,229	$984K	0.8%	$59.24	—	ETF and MF Closed	464286533
IWM	ISHARES RUSSELL	6,482	$981K	0.8%	$153.04	—	ETF and MF Closed	464287655
PKW	INVESCO BUYBACK	15,626	$978K	0.7%	$59.64	—	ETF and MF Closed	46137V308
TAK	TAKEDA PHARMACEUTICAL	48,299	$831K	0.6%	$20.38	—	Common Stock	874060205
AGG	ISHARES CORE	7,127	$807K	0.6%	$109.17	—	ETF and MF Closed	464287226
XLF	SECTOR FINANCIAL	27,035	$757K	0.6%	$25.73	—	ETF and MF Closed	81369Y605
T	AT&T INC	19,421	$735K	0.6%	$14.23	+19.4%	Common Stock	00206R102
PG	PROCTER & GAMBLE	5,780	$719K	0.6%	$82.07	+23.1%	Common Stock	742718109
SCHD	SCHWAB US	13,134	$719K	0.6%	$52.30	—	ETF and MF Closed	808524797
XLV	SECTOR HEALTHCARE	7,906	$713K	0.5%	$91.67	—	ETF and MF Closed	81369Y209
IJR	ISHARES CORE	9,052	$705K	0.5%	$77.20	—	ETF and MF Closed	464287804
DIS	WALT DISNEY	5,208	$679K	0.5%	$110.94	+21.0%	Common Stock	254687106
—	WALGREENS BOOTS	11,238	$622K	0.5%	$63.18	—	Common Stock	931427108
XLI	SECTOR INDUSTRIAL	7,798	$605K	0.5%	$75.09	—	ETF and MF Closed	81369Y704
XLY	CONSUMER DISCRETIONARY	4,933	$595K	0.5%	$113.99	—	ETF and MF Closed	81369Y407
IWR	ISHARES RUSSELL	10,225	$572K	0.4%	$54.01	—	ETF and MF Closed	464287499
IWD	ISHARES RUSSELL	4,443	$570K	0.4%	$125.25	—	ETF and MF Closed	464287598
IVW	ISHARES S&P	3,060	$551K	0.4%	$172.30	—	ETF and MF Closed	464287309
IVV	ISHARES CORE	1,786	$533K	0.4%	$284.53	—	ETF and MF Closed	464287200
XOM	EXXON MOBIL	7,472	$528K	0.4%	$55.43	-3.0%	Common Stock	30231G102
MRK	MERCK & COMPANY	6,264	$527K	0.4%	$60.48	+8.3%	Common Stock	58933Y105
BWX	SPDR BLOOMBERG	16,825	$483K	0.4%	$27.98	—	ETF and MF Closed	78464A516
EXC	EXELON CORP	9,708	$469K	0.4%	$26.74	+0.1%	Common Stock	30161N101
CAH	CARDINAL HEALTH	9,223	$435K	0.3%	$40.85	-6.6%	Common Stock	14149Y108
PEP	PEPSICO INC	3,088	$423K	0.3%	$92.45	+18.3%	Common Stock	713448108
LQD	ISHARES IBOXX	3,313	$422K	0.3%	$119.08	—	ETF and MF Closed	464287242
IGF	ISHARES GLOBAL	9,038	$420K	0.3%	$44.83	—	ETF and MF Closed	464288372
NOBL	PROSHARES TRUST	5,450	$390K	0.3%	$67.77	—	ETF and MF Closed	74348A467
JNJ	JOHNSON & JOHNSON	3,000	$388K	0.3%	$110.33	-0.3%	Common Stock	478160104
MBB	ISHARES MBS	3,570	$387K	0.3%	$106.34	—	ETF and MF Closed	464288588
IJH	ISHARES CORE	1,910	$369K	0.3%	$189.63	—	ETF and MF Closed	464287507
F	FORD MOTOR	39,649	$363K	0.3%	$6.20	+12.1%	Common Stock	345370860
CRM	SALESFORCE.COM INC	2,371	$352K	0.3%	$153.14	-2.0%	Common Stock	79466L302
VNQ	VANGUARD REAL	3,457	$322K	0.2%	$87.75	—	ETF and MF Closed	922908553
MO	ALTRIA GROUP	7,849	$321K	0.2%	$29.50	-6.5%	Common Stock	02209S103
—	TWITTER INC	7,785	$321K	0.2%	$33.07	—	Common Stock	90184L102
PPG	PPG INDUSTRIES	2,560	$303K	0.2%	$93.89	+8.4%	Common Stock	693506107
GLD	SPDR GOLD	2,148	$298K	0.2%	$133.37	—	Common Stock	78463V107
JPM	JPMORGAN CHASE	2,523	$297K	0.2%	$86.60	+9.8%	Common Stock	46625H100
IEFA	ISHARES CORE	4,823	$295K	0.2%	$60.81	—	ETF and MF Closed	46432F842
GOOG	ALPHABET INC	239	$291K	0.2%	$55.71	+5.4%	Common Stock	02079K107
AME	AMETEK INC	3,054	$280K	0.2%	$72.96	+15.9%	Common Stock	031100100
VZ	VERIZON COMMUNICATIONS	4,607	$278K	0.2%	$38.98	+3.7%	Common Stock	92343V104
BND	VANGUARD TOTAL	3,287	$278K	0.2%	$81.41	—	ETF and MF Closed	921937835
ISRG	INTUITIVE SURGICAL	500	$270K	0.2%	$177.73	-2.7%	Common Stock	46120E602
VCIT	VANGUARD INTERMEDIATE	2,822	$258K	0.2%	$87.81	—	ETF and MF Closed	92206C870
IBB	ISHARES NASDAQ	2,568	$255K	0.2%	$111.63	—	ETF and MF Closed	464287556
XLP	SECTOR CONSUMER	4,070	$250K	0.2%	$58.18	—	ETF and MF Closed	81369Y308
SDY	SPDR SERIES	2,421	$248K	0.2%	$99.24	—	ETF and MF Closed	78464A763
KO	COCA COLA COMPANY	4,491	$244K	0.2%	$38.31	+14.7%	Common Stock	191216100
—	NUVEEN PREFERRED	24,450	$241K	0.2%	$9.14	—	ETF and MF Closed	67072C105
META	FACEBOOK INC	1,330	$237K	0.2%	$157.93	+19.5%	Common Stock	30303M102
—	CANOPY GROWTH	10,271	$236K	0.2%	$43.16	—	Common Stock	138035100
ADBE	ADOBE INC	852	$235K	0.2%	$252.10	+15.8%	Common Stock	00724F101
CVX	CHEVRON CORP	1,920	$228K	0.2%	$88.09	+3.9%	Common Stock	166764100
NFLX	NETFLIX INC	831	$222K	0.2%	$34.67	-9.7%	Common Stock	64110L106
PM	PHILIP MORRIS	2,865	$218K	0.2%	$56.12	+1.1%	Common Stock	718172109
BDX	BECTON DICKINSON	852	$216K	0.2%	$212.64	+5.1%	Common Stock	075887109
WEC	WEC ENERGY	2,188	$208K	0.2%	$59.63	+23.2%	Common Stock	92939U106
IWS	ISHARES RUSS	2,324	$208K	0.2%	$86.71	—	ETF and MF Closed	464287473
—	HORIZON THERAPEUTICS	7,500	$204K	0.2%	$24.00	—	Common Stock	G46188101
IVE	ISHARES S&P	1,670	$199K	0.2%	$112.69	—	ETF and MF Closed	464287408
IGSB	ISHARES SHORT	3,616	$194K	0.1%	$52.85	—	ETF and MF Closed	464288646
CSCO	CISCO SYSTEMS	3,885	$192K	0.1%	$40.08	+6.8%	Common Stock	17275R102
IEF	ISHARES 7-10YR	1,685	$190K	0.1%	$107.35	—	ETF and MF Closed	464287440
EEM	ISHARES MSCI	4,635	$189K	0.1%	$42.84	—	ETF and MF Closed	464287234
GOOGL	ALPHABET INC	152	$186K	0.1%	$56.13	+4.7%	Common Stock	02079K305
BAC	BANK AMERICA	6,313	$184K	0.1%	$23.90	+2.8%	Common Stock	060505104
IEI	ISHARES 3-7YR	1,394	$177K	0.1%	$125.76	—	ETF and MF Closed	464288661
JNK	SPDR BLOOMBERG	1,593	$173K	0.1%	$109.09	—	ETF and MF Closed	78468R622
VBK	VANGUARD SMALL	943	$172K	0.1%	$179.38	—	ETF and MF Closed	922908595
SBUX	STARBUCKS CORP	1,874	$166K	0.1%	$59.25	+36.1%	Common Stock	855244109
ACN	ACCENTURE PLC	843	$162K	0.1%	$142.15	+24.2%	Common Stock	G1151C101
TOTL	SPDR DOUBLELINE	3,261	$161K	0.1%	$48.52	—	ETF and MF Closed	78467V848
CTAS	CINTAS CORP	600	$161K	0.1%	$45.33	+32.2%	Common Stock	172908105
WHR	WHIRLPOOL CORP	1,002	$159K	0.1%	$132.08	+8.7%	Common Stock	963320106
IWO	ISHARES RUSSELL	809	$156K	0.1%	$197.30	—	ETF and MF Closed	464287648
SHY	ISHARES 1-3YR	1,811	$154K	0.1%	$84.84	—	ETF and MF Closed	464287457
ALL	ALLSTATE CORP	1,397	$152K	0.1%	$80.94	+10.7%	Common Stock	020002101
XLE	SECTOR ENERGY	2,544	$151K	0.1%	$65.54	—	ETF and MF Closed	81369Y506
WM	WASTE MANAGEMENT	1,306	$150K	0.1%	$88.12	+19.3%	Common Stock	94106L109
VYM	VANGUARD HIGH	1,688	$150K	0.1%	$85.55	—	ETF and MF Closed	921946406
HD	HOME DEPOT	638	$148K	0.1%	$154.70	+20.9%	Common Stock	437076102
VOE	VANGUARD MID	1,301	$147K	0.1%	$108.32	—	ETF and MF Closed	922908512
PFG	PRINCIPAL FINANCIAL	2,479	$142K	0.1%	$37.93	+15.9%	Common Stock	74251V102
CCI	CROWN CASTLE	1,022	$142K	0.1%	$87.33	+20.0%	Common Stock	22822V101
EWA	ISHARES MSCI	6,310	$140K	0.1%	$22.41	—	ETF and MF Closed	464286103
DE	DEERE & CO	816	$138K	0.1%	$144.51	+1.0%	Common Stock	244199105
MCD	MCDONALDS CORP	638	$137K	0.1%	$157.57	+17.3%	Common Stock	580135101
TSLA	TESLA INC	564	$136K	0.1%	$19.57	-20.0%	Common Stock	88160R101
EZU	ISHARES MSCI	3,442	$134K	0.1%	$38.49	—	ETF and MF Closed	464286608
IEMG	ISHARES CORE	2,641	$129K	0.1%	$51.59	—	ETF and MF Closed	46434G103
BRK/B	BERKSHIRE HATHAWAY	616	$128K	0.1%	$201.85	+2.1%	Common Stock	084670702
VOO	VANGUARD S&P	460	$125K	0.1%	$258.70	—	ETF and MF Closed	922908363
RPG	INVESCO S&P	1,049	$124K	0.1%	$116.10	—	ETF and MF Closed	46137V266
EWJ	ISHARES MSCI	2,175	$123K	0.1%	$54.57	—	ETF and MF Closed	46434G822
BABA	ALIBABA GROUP	709	$119K	0.1%	$181.63	—	Common Stock	01609W102
PRF	INVESCO FTSE	999	$118K	0.1%	$113.22	—	ETF and MF Closed	46137V613
CL	COLGATE-PALMOLIVE	1,587	$117K	0.1%	$54.99	+13.7%	Common Stock	194162103
—	LEGG MASON INC	3,000	$115K	0.1%	$27.33	—	Common Stock	524901105
IWN	ISHARES RUSSELL	955	$114K	0.1%	$120.34	—	ETF and MF Closed	464287630
WEN	WENDYS CO	5,639	$113K	0.1%	$17.01	+17.2%	Common Stock	95058W100
SPIB	SPDR PORTFOLIO	3,042	$107K	0.1%	$34.11	—	ETF and MF Closed	78464A375
TWLO	TWILIO INC	960	$106K	0.1%	$117.78	+10.1%	Common Stock	90138F102
LLY	ELI LILLY	934	$104K	0.1%	$110.02	-6.6%	Common Stock	532457108
QSR	RESTAURANT BRANDS	1,442	$103K	0.1%	$61.44	+20.0%	Common Stock	76131D103
WTFC	WINTRUST FINANCIAL	1,560	$101K	0.1%	$71.46	-7.2%	Common Stock	97650W108
—	APHRIA INC	19,310	$100K	0.1%	$9.00	—	Common Stock	03765K104
—	TERRAFORM POWER	5,396	$98,000	0.1%	$14.53	—	Common Stock	88104R209
VTV	VANGUARD VALUE	866	$97,000	0.1%	$107.90	—	ETF and MF Closed	922908744
C	CITIGROUP INC	1,404	$97,000	0.1%	$48.78	+11.0%	Common Stock	172967424
SHV	ISHARES SHORT	872	$96,000	0.1%	$110.09	—	ETF and MF Closed	464288679
VGLT	VANGUARD LONG	1,095	$96,000	0.1%	$87.67	—	ETF and MF Closed	92206C847
—	SPIRIT REALTY	2,000	$96,000	0.1%	$39.50	—	Common Stock	84860W300
EWG	ISHARES MSCI	3,441	$93,000	0.1%	$26.93	—	ETF and MF Closed	464286806
V	VISA INC	540	$93,000	0.1%	$137.38	+24.0%	Common Stock	92826C839
—	RETAIL PROPERTIES	7,450	$92,000	0.1%	$12.21	—	Common Stock	76131V202
AOK	ISHARES CORE	2,587	$92,000	0.1%	$34.40	—	ETF and MF Closed	464289883
IYT	ISHARES TRANSPORTATION	494	$92,000	0.1%	$188.26	—	ETF and MF Closed	464287192
LVS	LAS VEGAS SANDS	1,563	$90,000	0.1%	$52.50	+1.6%	Common Stock	517834107
GM	GENERAL MOTORS	2,393	$90,000	0.1%	$34.84	+3.4%	Common Stock	37045V100
SBH	SALLY BEAUTY	6,000	$89,000	0.1%	$17.86	-26.8%	Common Stock	79546E104
GIS	GENERAL MILLS	1,620	$89,000	0.1%	$35.78	+21.3%	Common Stock	370334104
HYLB	X TRACKERS	1,766	$88,000	0.1%	$49.43	—	ETF and MF Closed	233051432
RSP	INVESCO S&P	799	$86,000	0.1%	$103.88	—	ETF and MF Closed	46137V357
COP	CONOCOPHILLIPS	1,503	$86,000	0.1%	$52.98	-14.5%	Common Stock	20825C104
ITW	ILLINOIS TOOL	550	$86,000	0.1%	$117.01	+11.3%	Common Stock	452308109
AAXJ	ISHARES MSCI	1,294	$86,000	0.1%	$70.32	—	ETF and MF Closed	464288182
ITA	ISHARES AEROSPACE	383	$86,000	0.1%	$198.82	—	ETF and MF Closed	464288760
EFA	ISHARES MSCI	1,284	$84,000	0.1%	$64.93	—	ETF and MF Closed	464287465
NEAR	ISHARES U S	1,648	$83,000	0.1%	$50.07	—	ETF and MF Closed	46431W507
ORCL	ORACLE CORP	1,514	$83,000	0.1%	$46.12	+9.2%	Common Stock	68389X105
BMY	BRISTOL MYERS	1,612	$82,000	0.1%	$38.30	-4.0%	Common Stock	110122108
INTC	INTEL CORP	1,600	$82,000	0.1%	$43.82	-1.8%	Common Stock	458140100
PFE	PFIZER INC	2,254	$81,000	0.1%	$29.24	-7.6%	Common Stock	717081103
CAT	CATERPILLAR INC	640	$81,000	0.1%	$114.50	-3.0%	Common Stock	149123101
VTEB	VANGUARD MUNICIPAL	1,500	$80,000	0.1%	$52.00	—	ETF and MF Closed	922907746
—	TOTAL S A	1,512	$79,000	0.1%	$55.56	—	Common Stock	89151E109
CMCSA	COMCAST CORP	1,747	$79,000	0.1%	$31.54	+18.9%	Common Stock	20030N101
—	ISHARES GOLD	5,510	$78,000	0.1%	$12.34	—	Common Stock	464285105
ES	EVERSOURCE ENERGY	918	$78,000	0.1%	$53.98	+17.0%	Common Stock	30040W108
—	COLUMBIA PROPERTY	3,644	$77,000	0.1%	$22.50	—	Common Stock	198287203
VHT	VANGUARD HEALTH	461	$77,000	0.1%	$172.51	—	ETF and MF Closed	92204A504
VEU	VANGUARD FTSE	1,544	$77,000	0.1%	$50.09	—	ETF and MF Closed	922042775
VXF	VANGUARD EXTENDED	639	$74,000	0.1%	$115.81	—	ETF and MF Closed	922908652
—	VMWARE INC	493	$74,000	0.1%	$150.71	—	Common Stock	928563402
TLTD	FLEXSHARES MORNINGSTAR	1,208	$73,000	0.1%	$60.43	—	ETF and MF Closed	33939L803
MRSH	MARSH & MCLENNAN	719	$72,000	0.1%	$79.33	+14.1%	Common Stock	571748102
VV	VANGUARD LARGE	530	$72,000	0.1%	$130.19	—	ETF and MF Closed	922908637
VB	VANGUARD SMALL	456	$70,000	0.1%	$154.10	—	ETF and MF Closed	922908751
HFXI	INDEXIQ IQ	3,433	$70,000	0.1%	$20.07	—	ETF and MF Closed	45409B560
IWV	ISHARES RUSSELL	400	$70,000	0.1%	$167.07	—	ETF and MF Closed	464287689
SHOP	SHOPIFY INC	224	$70,000	0.1%	$17.66	+93.9%	Common Stock	82509L107
DVY	ISHARES SELECT	688	$70,000	0.1%	$98.18	—	ETF and MF Closed	464287168
NTRS	NORTHERN TRUST	750	$70,000	0.1%	$72.96	+3.2%	Common Stock	665859104
STZ	CONSTELLATION BRANDS	326	$68,000	0.1%	$151.52	+19.4%	Common Stock	21036P108
PFF	ISHARES U S	1,778	$67,000	0.1%	$36.66	—	ETF and MF Closed	464288687
MFC	MANULIFE FINANCIAL	3,547	$65,000	0.0%	$17.44	+1.3%	Common Stock	56501R106
—	ALLEGHANY CORP	81	$65,000	0.0%	$617.28	—	Common Stock	017175100
BNDX	VANGUARD TOTAL	1,095	$64,000	0.0%	$55.71	—	ETF and MF Closed	92203J407
HYG	ISHARES IBOXX	731	$64,000	0.0%	$86.26	—	ETF and MF Closed	464288513
WMT	WALMART INC	537	$64,000	0.0%	$29.24	+17.9%	Common Stock	931142103
HON	HONEYWELL INTL	371	$63,000	0.0%	$121.16	+15.0%	Common Stock	438516106
UNH	UNITEDHEALTH GROUP	292	$63,000	0.0%	$227.49	-4.6%	Common Stock	91324P102
FLOT	ISHARES FLOATING	1,242	$63,000	0.0%	$51.04	—	ETF and MF Closed	46429B655
DXJ	WISDOMTREE JAPAN	1,242	$63,000	0.0%	$50.67	—	ETF and MF Closed	97717W851
DBEF	X TRACKERS	1,904	$62,000	0.0%	$30.99	—	ETF and MF Closed	233051200
ITM	VANECK VECTORS	1,231	$62,000	0.0%	$48.74	—	ETF and MF Closed	92189H201
ISTB	ISHARES CORE	1,201	$61,000	0.0%	$49.96	—	ETF and MF Closed	46432F859
—	MACQUARIE INFRASTRUCTURE	1,547	$61,000	0.0%	$40.76	—	Common Stock	55608B105
MVV	PROSHARES ULTRA	1,502	$60,000	0.0%	$39.36	—	ETF and MF Closed	74347R404
GSLC	GOLDMAN SACHS	1,002	$60,000	0.0%	$59.40	—	ETF and MF Closed	381430503
—	GENERAL ELECTRIC	6,471	$58,000	0.0%	$10.05	—	Common Stock	369604103
IGLB	ISHARES LONG	863	$58,000	0.0%	$60.25	—	ETF and MF Closed	464289511
COLM	COLUMBIA SPORTSWEAR	598	$58,000	0.0%	$91.10	0.0%	Common Stock	198516106
—	WW INTL	1,500	$57,000	0.0%	$38.00	—	Common Stock	98262P101
UWM	PROSHARES ULTRA	883	$57,000	0.0%	$64.55	—	ETF and MF Closed	74347R842
—	ETFMG ALTERNATIVE	2,675	$56,000	0.0%	$36.46	—	ETF and MF Closed	26924G508
BSV	VANGUARD SHORT	693	$56,000	0.0%	$80.66	—	ETF and MF Closed	921937827
—	STERICYCLE INC	1,100	$56,000	0.0%	$54.55	—	Common Stock	858912108
NOC	NORTHROP GRUMMAN	147	$55,000	0.0%	$243.65	+30.8%	Common Stock	666807102
HEWJ	ISHARES CURRENCY	1,751	$55,000	0.0%	$30.58	—	ETF and MF Closed	46434V886
AOM	ISHARES CORE	1,400	$55,000	0.0%	$37.92	—	ETF and MF Closed	464289875
TGT	TARGET CORP	509	$54,000	0.0%	$60.69	+32.4%	Common Stock	87612E106
ED	CONSOLIDATED EDISON	564	$53,000	0.0%	$62.39	+13.1%	Common Stock	209115104
XLC	SELECT SECTOR	1,069	$53,000	0.0%	$47.41	—	ETF and MF Closed	81369Y852
GILD	GILEAD SCIENCES	838	$53,000	0.0%	$50.85	+0.3%	Common Stock	375558103
MDLZ	MONDELEZ INTERNATIONAL	952	$53,000	0.0%	$38.76	+20.4%	Common Stock	609207105
KRE	SPDR S&P	999	$53,000	0.0%	$51.05	—	ETF and MF Closed	78464A698
QUAL	ISHARES EDGE	563	$52,000	0.0%	$92.36	—	ETF and MF Closed	46432F339
KMB	KIMBERLY CLARK	365	$52,000	0.0%	$91.30	+20.2%	Common Stock	494368103
—	CENTURYLINK INC	4,162	$52,000	0.0%	$11.84	—	Common Stock	156700106
BIDU	BAIDU INC	492	$51,000	0.0%	$139.01	—	Common Stock	056752108
TMO	THERMO FISHER	176	$51,000	0.0%	$244.42	+15.2%	Common Stock	883556102
PYPL	PAYPAL HOLDINGS	480	$50,000	0.0%	$94.45	+16.4%	Common Stock	70450Y103
ILCG	ISHARES MORNINGSTAR	260	$50,000	0.0%	$184.62	—	ETF and MF Closed	464287119
EWP	ISHARES MSCI	1,781	$50,000	0.0%	$28.42	—	ETF and MF Closed	464286764
AMGN	AMGEN INC	254	$49,000	0.0%	$154.67	+2.2%	Common Stock	031162100
IBM	INTL BUSINESS	332	$48,000	0.0%	$94.64	+8.3%	Common Stock	459200101
—	JOHN HANCOCK	2,000	$48,000	0.0%	$22.50	—	ETF and MF Closed	41013W108
VWO	VANGUARD FSTE	1,180	$48,000	0.0%	$42.54	—	ETF and MF Closed	922042858
AOR	ISHARES CORE	1,049	$48,000	0.0%	$44.92	—	ETF and MF Closed	464289867
HEDJ	WISDOMTREE TRUST	697	$47,000	0.0%	$64.56	—	ETF and MF Closed	97717X701
—	ROYAL DUTCH	784	$46,000	0.0%	$62.50	—	Common Stock	780259206
—	UNITED TECHNOLOGIES	336	$46,000	0.0%	$127.98	—	Common Stock	913017109
SJNK	SPDR BLOOMBERG	1,697	$46,000	0.0%	$27.21	—	ETF and MF Closed	78468R408
GD	GENERAL DYNAMICS	244	$45,000	0.0%	$143.71	+11.6%	Common Stock	369550108
ILCB	ISHARES MORNINGSTAR	259	$44,000	0.0%	$158.49	—	ETF and MF Closed	464287127
GLW	CORNING INC	1,475	$42,000	0.0%	$27.05	-7.6%	Common Stock	219350105
XLB	SECTOR MATERIALS	700	$41,000	0.0%	$57.60	—	ETF and MF Closed	81369Y100
IJJ	ISHARES S&P	256	$41,000	0.0%	$156.49	—	ETF and MF Closed	464287705
TILT	FLEXSHARES MORNINGSTAR	350	$41,000	0.0%	$117.14	—	ETF and MF Closed	33939L100
—	RAYTHEON COMPANY	209	$41,000	0.0%	$179.30	—	Common Stock	755111507
XJPIX	NUVEEN PFD	1,600	$40,000	0.0%	$25.00	—	ETF and MF Closed	67075A106
RDIV	INVESCO S&P	1,055	$40,000	0.0%	$37.91	—	ETF and MF Closed	46138G656
—	UNILEVER N V	667	$40,000	0.0%	$59.19	—	Common Stock	904784709
VEA	VANGUARD FTSE	965	$40,000	0.0%	$41.21	—	ETF and MF Closed	921943858
NRG	NRG ENERGY	1,000	$40,000	0.0%	$34.42	-12.5%	Common Stock	629377508
—	DUNKIN BRANDS	500	$40,000	0.0%	$76.00	—	Common Stock	265504100
DD	DUPONT DE	546	$39,000	0.0%	$27.24	-4.9%	Common Stock	26614N102
—	NUVEEN S&P 500	3,000	$39,000	0.0%	$13.00	—	ETF and MF Closed	6706ER101
MOAT	VANECK VECTORS	782	$39,000	0.0%	$46.04	—	ETF and MF Closed	92189F643
UA	UNDER ARMOUR	2,153	$39,000	0.0%	$18.90	+4.3%	Common Stock	904311206
RWL	INVESCO S&P	719	$39,000	0.0%	$52.85	—	ETF and MF Closed	46138G698
LMT	LOCKHEED MARTIN	100	$39,000	0.0%	$287.31	+10.1%	Common Stock	539830109
IDV	ISHARES INTL	1,195	$37,000	0.0%	$30.82	—	ETF and MF Closed	464288448
IHI	ISHARES U S	150	$37,000	0.0%	$232.56	—	ETF and MF Closed	464288810
LPLA	LPL FINANCIAL	434	$36,000	0.0%	$76.64	+4.4%	Common Stock	50212V100
—	BLACKROCK CORE	2,488	$36,000	0.0%	$13.26	—	ETF and MF Closed	09249E101
FDX	FEDEX CORP	249	$36,000	0.0%	$144.48	-0.8%	Common Stock	31428X106
VOOG	VANGUARD S&P	221	$36,000	0.0%	$154.55	—	ETF and MF Closed	921932505
MSI	MOTOROLA SOLUTIONS	206	$35,000	0.0%	$118.34	+33.3%	Common Stock	620076307
TIP	ISHARES TIPS	304	$35,000	0.0%	$111.84	—	ETF and MF Closed	464287176
SRPT	SAREPTA THERAPEUTICS	465	$35,000	0.0%	$126.76	-6.8%	Common Stock	803607100
CMG	CHIPOTLE MEXICAN	40	$34,000	0.0%	$11.60	+37.5%	Common Stock	169656105
—	ISHARES INC	825	$32,000	0.0%	$38.79	—	ETF and MF Closed	46434G798
FE	FIRSTENERGY CORP	654	$32,000	0.0%	$30.02	+16.0%	Common Stock	337932107
MPC	MARATHON PETROLEUM	525	$32,000	0.0%	$50.44	-14.6%	Common Stock	56585A102
PJP	INVESCO DYNAMIC	551	$31,000	0.0%	$65.34	—	ETF and MF Closed	46137V662
—	NUVEEN DOW	1,725	$31,000	0.0%	$17.97	—	ETF and MF Closed	67075F105
ONEQ	FIDELITY NASDAQ	100	$31,000	0.0%	$300.00	—	ETF and MF Closed	315912808
VUG	VANGUARD GROWTH	186	$31,000	0.0%	$156.44	—	ETF and MF Closed	922908736
KMI	KINDER MORGAN	1,440	$30,000	0.0%	$12.50	+12.6%	Common Stock	49456B101
HOLX	HOLOGIC INC	593	$30,000	0.0%	$45.14	+9.0%	Common Stock	436440101
MTUM	ISHARES EDGE	248	$30,000	0.0%	$119.54	—	ETF and MF Closed	46432F396
AEP	AMERICAN ELECTRIC	313	$29,000	0.0%	$62.45	+16.0%	Common Stock	025537101
BE	BLOOM ENERGY	8,930	$29,000	0.0%	$9.76	-23.4%	Common Stock	093712107
AOA	ISHARES CORE	517	$28,000	0.0%	$54.16	—	ETF and MF Closed	464289859
WU	WESTERN UNION	1,200	$28,000	0.0%	$18.33	—	Common Stock	959802109
EPD	ENTERPRISE PRODUCTS	980	$28,000	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
—	SIRIUS XM	4,300	$27,000	0.0%	$5.58	—	Common Stock	82968B103
MCK	MCKESSON CORP	198	$27,000	0.0%	$117.27	+15.6%	Common Stock	58155Q103
—	AMERICAN RENAL	4,350	$27,000	0.0%	$6.56	—	Common Stock	029227105
HEZU	ISHARES CURRENCY	872	$27,000	0.0%	$29.82	—	ETF and MF Closed	46434V639
EFAV	ISHARES EDGE	366	$27,000	0.0%	$71.04	—	ETF and MF Closed	46429B689
MS	MORGAN STANLEY	604	$26,000	0.0%	$34.63	+1.1%	Common Stock	617446448
DLN	WISDOMTREE U S	261	$26,000	0.0%	$95.79	—	ETF and MF Closed	97717W307
NVDA	NVIDIA CORP	152	$26,000	0.0%	$3.85	+8.5%	Common Stock	67066G104
DOW	DOW INC	547	$26,000	0.0%	$36.37	-10.0%	Common Stock	260557103
BBY	BEST BUY	375	$26,000	0.0%	$47.73	+13.5%	Common Stock	086516101
AXP	AMERICAN EXPRESS	224	$26,000	0.0%	$95.83	+17.5%	Common Stock	025816109
VTWO	VANGUARD RUSSELL	208	$25,000	0.0%	$125.00	—	ETF and MF Closed	92206C664
CSD	INVESCO S&P	530	$25,000	0.0%	$50.94	—	ETF and MF Closed	46137V159
XAR	SPDR S&P	236	$25,000	0.0%	$93.22	—	ETF and MF Closed	78464A631
DTE	DTE ENERGY	191	$25,000	0.0%	$85.24	+4.4%	Common Stock	233331107
IYJ	ISHARES U S	157	$25,000	0.0%	$152.87	—	ETF and MF Closed	464287754
CBRL	CRACKER BARREL	150	$24,000	0.0%	$124.99	+5.4%	Common Stock	22410J106
UPS	UNITED PARCEL	200	$24,000	0.0%	$80.97	+9.9%	Common Stock	911312106
BA	BOEING CO	62	$24,000	0.0%	$375.20	-6.1%	Common Stock	097023105
EBAY	EBAY INC	606	$24,000	0.0%	$30.92	+16.5%	Common Stock	278642103
PRU	PRUDENTIAL FINANCIAL	269	$24,000	0.0%	$65.50	+0.4%	Common Stock	744320102
ADI	ANALOG DEVICES	219	$24,000	0.0%	$88.44	+14.0%	Common Stock	032654105
PSX	PHILLIPS 66	225	$23,000	0.0%	$71.93	+7.4%	Common Stock	718546104
RZG	INVESCO S&P	213	$23,000	0.0%	$112.68	—	ETF and MF Closed	46137V175
AXON	AXON ENTERPRISE	400	$23,000	0.0%	$51.24	+23.1%	Common Stock	05464C101
MDYG	SPDR SERIES	423	$23,000	0.0%	$52.01	—	ETF and MF Closed	78464A821
SLYG	SPDR SERIES	393	$23,000	0.0%	$58.52	—	ETF and MF Closed	78464A201
—	UBS AG	1,068	$22,000	0.0%	$22.47	—	Preferred Stock	902641646
MET	METLIFE INC	462	$22,000	0.0%	$35.04	+9.8%	Common Stock	59156R108
MMM	3M COMPANY	131	$22,000	0.0%	$131.07	-15.6%	Common Stock	88579Y101
OEF	ISHARES S&P	165	$22,000	0.0%	$127.27	—	ETF and MF Closed	464287101
TLTE	FLEXSHARES MORNINGSTAR	449	$22,000	0.0%	$51.22	—	ETF and MF Closed	33939L308
XLRE	SELECT SECTOR	564	$22,000	0.0%	$36.71	—	ETF and MF Closed	81369Y860
—	NUVEEN CREDIT	3,000	$22,000	0.0%	$7.67	—	ETF and MF Closed	67073D102
IMCB	ISHARES MORNINGSTAR	105	$21,000	0.0%	$190.48	—	ETF and MF Closed	464288208
DELL	DELL TECHNOLOGIES	404	$21,000	0.0%	$24.16	+0.5%	Common Stock	24703L202
VLUE	ISHARES EDGE	261	$21,000	0.0%	$80.46	—	ETF and MF Closed	46432F388
—	AEGION CORP	1,000	$21,000	0.0%	$18.00	—	Common Stock	00770F104
PGX	INVESCO PFD	1,391	$21,000	0.0%	$14.38	—	ETF and MF Closed	46138E511
ILPT	INDUSTRIAL LOGISTICS	957	$20,000	0.0%	$19.92	—	Common Stock	456237106
XLU	SELECT UTILITIES	316	$20,000	0.0%	$58.20	—	ETF and MF Closed	81369Y886
PANW	PALO ALTO	100	$20,000	0.0%	$35.39	0.0%	Common Stock	697435105
MAR	MARRIOTT INTL	157	$20,000	0.0%	$111.57	+13.6%	Common Stock	571903202
—	AMCOR PLC	1,916	$19,000	0.0%	$8.56	-7.9%	Common Stock	G0250X107
FVD	FIRST TRUST	551	$19,000	0.0%	$32.67	—	ETF and MF Closed	33734H106
WY	WEYERHAEUSER CO	677	$19,000	0.0%	$19.31	+6.3%	Common Stock	962166104
XEL	XCEL ENERGY	300	$19,000	0.0%	$43.12	+18.8%	Common Stock	98389B100
KKR	KKR & CO	703	$19,000	0.0%	$21.08	+17.1%	Common Stock	48251W104
YUM	YUM BRANDS INC	169	$19,000	0.0%	$83.46	+21.6%	Common Stock	988498101
ISCB	ISHARES MORNINGSTAR	105	$18,000	0.0%	$171.43	—	ETF and MF Closed	464288505
HRB	BLOCK H&R	750	$18,000	0.0%	$18.77	+9.8%	Common Stock	093671105
VXUS	VANGUARD TOTAL	345	$18,000	0.0%	$52.48	—	ETF and MF Closed	921909768
—	EXPRESS INC	5,251	$18,000	0.0%	$4.16	—	Common Stock	30219E103
SLV	ISHARES SILVER	1,160	$18,000	0.0%	$13.79	—	Common Stock	46428Q109
CME	CME GROUP	85	$18,000	0.0%	$137.96	+19.1%	Common Stock	12572Q105
STT	STATE STREET	300	$18,000	0.0%	$55.39	-18.7%	Common Stock	857477103
PEG	PUBLIC SERVICE	266	$17,000	0.0%	$44.28	+8.5%	Common Stock	744573106
BZUN	BAOZUN INC	390	$17,000	0.0%	$42.01	—	Common Stock	06684L103
DIA	SPDR DOW	63	$17,000	0.0%	$261.54	—	ETF and MF Closed	78467X109
DVA	DAVITA INC	300	$17,000	0.0%	$55.34	+5.0%	Common Stock	23918K108
—	EATON VANCE	1,087	$16,000	0.0%	$14.72	—	ETF and MF Closed	278274105
EWU	ISHARES MSCI	507	$16,000	0.0%	$33.53	—	ETF and MF Closed	46435G334
—	ALLIANZGI EQUITY	754	$16,000	0.0%	$21.22	—	ETF and MF Closed	018829101
SCZ	ISHARES MSCI	279	$16,000	0.0%	$57.35	—	ETF and MF Closed	464288273
GOVT	ISHARES U S	596	$16,000	0.0%	$24.41	—	ETF and MF Closed	46429B267
—	GLAXOSMITHKLINE PLC	368	$16,000	0.0%	$41.17	—	Common Stock	37733W105
TM	TOYOTA MOTOR	122	$16,000	0.0%	$114.75	—	Common Stock	892331307
AEM	AGNICO-EAGLE	302	$16,000	0.0%	$36.40	+34.6%	Common Stock	008474108
MPT	MEDICAL PROPERTIES	800	$16,000	0.0%	$20.00	—	Common Stock	58463J304
—	INDEXIQ GLOBAL	574	$15,000	0.0%	$26.82	—	ETF and MF Closed	45409B883
PDM	PIEDMONT OFFICE	736	$15,000	0.0%	$20.38	—	Common Stock	720190206
—	BARRICK GOLD	850	$15,000	0.0%	$14.12	—	Common Stock	067901108
CTVA	CORTEVA INC	546	$15,000	0.0%	$25.02	+6.6%	Common Stock	22052L104
HYS	PIMCO 0-5	155	$15,000	0.0%	$98.04	—	ETF and MF Closed	72201R783
VDC	VANGUARD CONSUMER	94	$15,000	0.0%	$148.94	—	ETF and MF Closed	92204A207
RWO	SPDR DOW	296	$15,000	0.0%	$50.68	—	ETF and MF Closed	78463X749
OXY	OCCIDENTAL PETROLEUM	346	$15,000	0.0%	$55.62	-25.0%	Common Stock	674599105
OPITQ	OFFICE PROPERTIES	495	$15,000	0.0%	$28.34	—	Common Stock	67623C109
ET	ENERGY TRANSFER	1,152	$15,000	0.0%	$14.85	—	Oil & Gas, Real Estate and REIT	29273V100
BYND	BEYOND MEAT	100	$15,000	0.0%	$164.67	0.0%	Common Stock	08862E109
—	CANADIAN PACIFIC	61	$14,000	0.0%	$203.13	—	Common Stock	13645T100
SLB	SCHLUMBERGER LTD	405	$14,000	0.0%	$35.74	-13.4%	Common Stock	806857108
NVS	NOVARTIS AG	159	$14,000	0.0%	$97.61	—	Common Stock	66987V109
CPB	CAMPBELL SOUP	300	$14,000	0.0%	$28.15	+24.5%	Common Stock	134429109
IJK	ISHARES S&P	63	$14,000	0.0%	$215.38	—	ETF and MF Closed	464287606
GS	GOLDMAN SACHS	68	$14,000	0.0%	$164.23	+9.4%	Common Stock	38141G104
—	INVESCO MUNICIPAL	1,136	$14,000	0.0%	$12.32	—	ETF and MF Closed	46132C107
RSPF	INVESCO EXCHANGE	315	$14,000	0.0%	$41.27	—	ETF and MF Closed	46137V340
BKNG	BOOKING HOLDINGS	7	$14,000	0.0%	$1755.46	+8.5%	Common Stock	09857L108
HSBC	HSBC HOLDINGS	368	$14,000	0.0%	$40.76	—	Common Stock	404280406
KHC	KRAFT HEINZ	472	$13,000	0.0%	$29.09	-27.2%	Common Stock	500754106
BC	BRUNSWICK CORP	250	$13,000	0.0%	$44.22	-4.4%	Common Stock	117043109
TXN	TEXAS INSTRUMENTS	100	$13,000	0.0%	$85.38	+20.5%	Common Stock	882508104
IXN	ISHARES GLOBAL	71	$13,000	0.0%	$171.43	—	ETF and MF Closed	464287291
MA	MASTERCARD INC	48	$13,000	0.0%	$228.06	+16.7%	Common Stock	57636Q104
CAJPY	CANON INC	500	$13,000	0.0%	$30.00	—	Common Stock	138006309
TD	TORONTO DOMINION	225	$13,000	0.0%	$55.28	+2.8%	Common Stock	891160509
GWW	GRAINGER W W	44	$13,000	0.0%	$271.69	-5.5%	Common Stock	384802104
GOOS	CANADA GOOSE	300	$13,000	0.0%	$51.00	-18.0%	Common Stock	135086106
RY	ROYAL BANK	157	$13,000	0.0%	$75.64	+3.2%	Common Stock	780087102
IUSG	ISHARES S&P	214	$13,000	0.0%	$60.75	—	ETF and MF Closed	464287671
IUSV	ISHARES CORE	209	$12,000	0.0%	$52.63	—	ETF and MF Closed	464287663
—	CBRE CLARION	1,500	$12,000	0.0%	$7.33	—	ETF and MF Closed	12504G100
XYL	XYLEM INC	152	$12,000	0.0%	$72.63	+0.2%	Common Stock	98419M100
—	VOYA GLOBAL	2,003	$12,000	0.0%	$6.98	—	ETF and MF Closed	92912T100
VTIP	VANGUARD SHORT	243	$12,000	0.0%	$49.38	—	ETF and MF Closed	922020805
VFF	VILLAGE FARMS	1,350	$12,000	0.0%	$12.96	-14.0%	Common Stock	92707Y108
—	INVESCO BULLETSHARES	512	$12,000	0.0%	$23.44	—	ETF and MF Closed	46138J403
D	DOMINION ENERGY	150	$12,000	0.0%	$53.89	+8.4%	Common Stock	25746U109
SO	SOUTHERN COMPANY	200	$12,000	0.0%	$37.42	+21.0%	Common Stock	842587107
CI	CIGNA CORP	81	$12,000	0.0%	$164.38	-9.4%	Common Stock	125523100
—	ALLIANZGI NFJ	1,000	$12,000	0.0%	$12.00	—	ETF and MF Closed	01883A107
IXJ	ISHARES GLOBAL	190	$12,000	0.0%	$63.16	—	ETF and MF Closed	464287325
NEE	NEXTERA ENERGY	45	$11,000	0.0%	$41.99	+10.1%	Common Stock	65339F101
DGRO	ISHARES CORE	290	$11,000	0.0%	$35.91	—	ETF and MF Closed	46434V621
EA	ELECTRONIC ARTS	112	$11,000	0.0%	$92.16	-0.9%	Common Stock	285512109
—	INVESCO BULLETSHARES	512	$11,000	0.0%	$21.41	—	ETF and MF Closed	46138J502
EWH	ISHARES MSCI	500	$11,000	0.0%	$26.00	—	ETF and MF Closed	464286871
EWL	ISHARES MSCI	291	$11,000	0.0%	$36.07	—	ETF and MF Closed	464286749
MGV	VANGUARD MEGA	130	$11,000	0.0%	$76.92	—	ETF and MF Closed	921910840
NEM	NEWMONT GOLDCORP	289	$11,000	0.0%	$27.63	+17.2%	Common Stock	651639106
—	ORGENESIS INC	2,500	$11,000	0.0%	$5.20	—	Common Stock	68619K204
IRM	IRON MOUNTAIN	350	$11,000	0.0%	$23.07	-2.3%	Common Stock	46284V101
MUB	ISHARES NATIONAL	97	$11,000	0.0%	$113.40	—	ETF and MF Closed	464288414
—	CLOUGH GLOBAL	1,000	$11,000	0.0%	$11.00	—	ETF and MF Closed	18913Y103
HYEM	VANECK VECTORS	467	$11,000	0.0%	$23.55	—	ETF and MF Closed	92189F353
ICLN	ISHARES GLOBAL	1,020	$11,000	0.0%	$9.84	—	ETF and MF Closed	464288224
—	BLACKROCK ENHANCED	2,000	$11,000	0.0%	$5.50	—	ETF and MF Closed	092524107
—	ARCONIC INC	403	$10,000	0.0%	$19.85	—	Common Stock	03965L100
CSX	CSX CORP	138	$10,000	0.0%	$21.10	+1.2%	Common Stock	126408103
BNS	BANK NOVA SCOTIA	180	$10,000	0.0%	$37.90	+0.5%	Common Stock	064149107
PZZA	PAPA JOHNS	187	$10,000	0.0%	$37.31	+7.7%	Common Stock	698813102
VCSH	VANGUARD SHORT	121	$10,000	0.0%	$79.50	—	ETF and MF Closed	92206C409
MAIN	MAIN STREET	230	$10,000	0.0%	$42.68	0.0%	ETF and MF Closed	56035L104
EPOL	ISHARES MSCI	464	$10,000	0.0%	$21.55	—	ETF and MF Closed	46429B606
ZBRA	ZEBRA TECHNOLOGIES	49	$10,000	0.0%	$195.00	+3.6%	Common Stock	989207105
CHTR	CHARTER COMMUNICATIONS	24	$10,000	0.0%	$329.38	+22.5%	Common Stock	16119P108
DFJ	WISDOMTREE JAPAN	149	$10,000	0.0%	$67.11	—	ETF and MF Closed	97717W836
AEE	AMEREN CORP	123	$10,000	0.0%	$57.26	+11.6%	Common Stock	023608102
AJG	ARTHUR J	116	$10,000	0.0%	$70.56	+17.8%	Common Stock	363576109
TLT	ISHARES 20	70	$10,000	0.0%	$126.49	—	ETF and MF Closed	464287432
PCY	INVESCO EMERGING	330	$10,000	0.0%	$27.27	—	ETF and MF Closed	46138E784
ADP	AUTOMATIC DATA	64	$10,000	0.0%	$125.45	+14.8%	Common Stock	053015103
AIG	AMERICAN INTL	179	$10,000	0.0%	$35.73	+30.9%	Common Stock	026874784
ADSK	AUTODESK INC	62	$9,000	0.0%	$149.48	+4.1%	Common Stock	052769106
IOO	ISHARES GLOBAL	189	$9,000	0.0%	$48.12	—	ETF and MF Closed	464287572
—	TRI CONTINENTAL	328	$9,000	0.0%	$27.44	—	ETF and MF Closed	895436103
BKR	BAKER HUGHES	392	$9,000	0.0%	$20.78	-5.9%	Common Stock	05722G100
ROK	ROCKWELL AUTOMATION	55	$9,000	0.0%	$149.99	-6.0%	Common Stock	773903109
YUMC	YUM CHINA	192	$9,000	0.0%	$39.39	+13.4%	Common Stock	98850P109
—	JOHN HANCOCK	306	$9,000	0.0%	$29.41	—	ETF and MF Closed	41013V100
YELP	YELP INC	250	$9,000	0.0%	$36.16	-4.4%	Common Stock	985817105
HYLS	FIRST TRUST	195	$9,000	0.0%	$46.15	—	ETF and MF Closed	33738D408
BIV	VANGUARD INTERMEDIATE	107	$9,000	0.0%	$84.11	—	ETF and MF Closed	921937819
REGN	REGENERON PHARMACEUTICAL	34	$9,000	0.0%	$393.65	-25.2%	Common Stock	75886F107
IYR	ISHARES U S	100	$9,000	0.0%	$90.00	—	ETF and MF Closed	464287739
CWST	CASELLA WASTE	210	$9,000	0.0%	$43.30	0.0%	Common Stock	147448104
IYE	ISHARES U S	297	$9,000	0.0%	$37.04	—	ETF and MF Closed	464287796
CCL	CARNIVAL CORP	201	$9,000	0.0%	$52.80	-15.1%	Common Stock	143658300
EMR	EMERSON ELECTRIC	135	$9,000	0.0%	$56.02	-3.0%	Common Stock	291011104
MGM	MGM RESORTS	341	$9,000	0.0%	$26.68	+5.9%	Common Stock	552953101
MGK	VANGUARD MEGA	70	$9,000	0.0%	$128.57	—	ETF and MF Closed	921910816
BP	BP PLC	200	$8,000	0.0%	$41.67	—	Common Stock	055622104
EWZ	ISHARES MSCI	198	$8,000	0.0%	$40.40	—	ETF and MF Closed	464286400
COST	COSTCO WHOLESALE	28	$8,000	0.0%	$198.35	+29.2%	Common Stock	22160K105
—	BLACKROCK ENHANCED	520	$8,000	0.0%	$15.38	—	ETF and MF Closed	09256A109
EMN	EASTMAN CHEMICAL	112	$8,000	0.0%	$62.11	-8.2%	Common Stock	277432100
—	CARLYLE GROUP	300	$8,000	0.0%	$23.33	—	Oil & Gas, Real Estate and REIT	14309L102
EWN	ISHARES MSCI	248	$8,000	0.0%	$29.75	—	ETF and MF Closed	464286814
NSC	NORFOLK SOUTHERN	43	$8,000	0.0%	$150.47	+7.3%	Common Stock	655844108
—	EATON VANCE	686	$8,000	0.0%	$11.66	—	ETF and MF Closed	27828N102
—	SPIRIT MTA	1,000	$8,000	0.0%	$6.00	—	Common Stock	84861U105
PAYX	PAYCHEX INC	93	$8,000	0.0%	$60.45	+14.4%	Common Stock	704326107
IYW	ISHARES TECHNOLOGY	40	$8,000	0.0%	$200.00	—	ETF and MF Closed	464287721
MNST	MONSTER BEVERAGE	138	$8,000	0.0%	$28.61	+5.9%	Common Stock	61174X109
WSO	WATSCO INC	50	$8,000	0.0%	$143.49	+13.0%	Common Stock	942622200
—	GABELLI DIVIDEND	358	$8,000	0.0%	$22.35	—	ETF and MF Closed	36242H104
—	TEKLA HEALTHCARE	439	$8,000	0.0%	$18.22	—	ETF and MF Closed	879105104
MTB	M&T BANK	51	$8,000	0.0%	$131.85	-3.0%	Common Stock	55261F104
—	LMP CAPITAL	555	$8,000	0.0%	$14.41	—	ETF and MF Closed	50208A102
—	FIRST TRUST	523	$8,000	0.0%	$15.30	—	ETF and MF Closed	337318109
CLX	CLOROX COMPANY	50	$8,000	0.0%	$126.88	+3.1%	Common Stock	189054109
VAC	MARRIOTT VACATIONS	80	$8,000	0.0%	$89.81	+9.5%	Common Stock	57164Y107
HLT	HILTON WORLDWIDE	88	$8,000	0.0%	$76.73	+21.7%	Common Stock	43300A203
QRVO	QORVO INC	100	$7,000	0.0%	$66.22	+9.7%	Common Stock	74736K101
WFC	WELLS FARGO	141	$7,000	0.0%	$40.76	-2.4%	Common Stock	949746101
WH	WYNDHAM HOTELS	143	$7,000	0.0%	$54.07	+1.1%	Common Stock	98311A105
IGIB	ISHARES INTERMEDIATE	114	$7,000	0.0%	$52.63	—	ETF and MF Closed	464288638
UBER	UBER TECHNOLOGIES	217	$7,000	0.0%	$42.45	-11.4%	Common Stock	90353T100
QCOM	QUALCOMM INC	98	$7,000	0.0%	$45.74	+42.1%	Common Stock	747525103
HRL	HORMEL FOODS	150	$7,000	0.0%	$35.65	-1.0%	Common Stock	440452100
—	BLACKROCK MUNIENHANCED	600	$7,000	0.0%	$10.00	—	ETF and MF Closed	09253Y100
DXC	DXC TECHNOLOGY	242	$7,000	0.0%	$56.57	-26.9%	Common Stock	23355L106
—	COHEN & STEERS	800	$7,000	0.0%	$10.00	—	ETF and MF Closed	19249B106
—	BLACKROCK SCIENCE	223	$7,000	0.0%	$31.39	—	ETF and MF Closed	09258G104
SOXX	ISHARES PHLX	32	$7,000	0.0%	$187.50	—	ETF and MF Closed	464287523
SCHW	SCHWAB CHARLES	172	$7,000	0.0%	$40.36	-8.6%	Common Stock	808513105
—	CERNER CORP	93	$6,000	0.0%	$53.76	—	Common Stock	156782104
SNPS	SYNOPSYS INC	45	$6,000	0.0%	$99.10	+36.4%	Common Stock	871607107
SMLF	ISHARES EDGE	139	$6,000	0.0%	$43.17	—	ETF and MF Closed	46434V290
OSPN	ONESPAN INC	400	$6,000	0.0%	$16.47	-14.8%	Common Stock	68287N100
NVO	NOVO NORDISK	124	$6,000	0.0%	$48.39	—	Common Stock	670100205
—	NATIONAL OILWELL	275	$6,000	0.0%	$25.45	—	Common Stock	637071101
—	BNY MELLON	679	$6,000	0.0%	$8.94	—	ETF and MF Closed	05589T104
EXPD	EXPEDITORS INTL	87	$6,000	0.0%	$66.40	+2.2%	Common Stock	302130109
DES	WISDOMTREE U S	228	$6,000	0.0%	$26.79	—	ETF and MF Closed	97717W604
EWQ	ISHARES MSCI	184	$6,000	0.0%	$29.52	—	ETF and MF Closed	464286707
DON	WISDOMTREE U S	153	$6,000	0.0%	$32.68	—	ETF and MF Closed	97717W505
NXPI	NXP SEMICONDUCTORS	56	$6,000	0.0%	$78.57	+16.9%	Common Stock	N6596X109
NWL	NEWELL BRANDS	300	$6,000	0.0%	$10.96	+9.5%	Common Stock	651229106
JAZZ	JAZZ PHARMACEUTICALS	49	$6,000	0.0%	$130.67	+2.6%	Common Stock	G50871105
BX	BLACKSTONE GROUP	115	$6,000	0.0%	$39.22	0.0%	Common Stock	09260D107
—	EATON VANCE	344	$6,000	0.0%	$17.44	—	ETF and MF Closed	278277108
MCO	MOODYS CORP	31	$6,000	0.0%	$154.93	+28.3%	Common Stock	615369105
VT	VANGUARD TOTAL	79	$6,000	0.0%	$75.95	—	ETF and MF Closed	922042742
—	ROYCE VALUE	430	$6,000	0.0%	$13.95	—	ETF and MF Closed	780910105
—	COHEN & STEERS	409	$6,000	0.0%	$14.67	—	ETF and MF Closed	19247L106
KR	KROGER CO	232	$6,000	0.0%	$21.42	-5.3%	Common Stock	501044101
QCLN	FIRST TRUST	302	$6,000	0.0%	$20.00	—	ETF and MF Closed	33733E500
AZN	ASTRAZENECA PLC	141	$6,000	0.0%	$42.55	—	Common Stock	046353108
LOW	LOWES COMPANIES	52	$6,000	0.0%	$88.06	+6.8%	Common Stock	548661107
—	UNITI GROUP	800	$6,000	0.0%	$10.00	—	Common Stock	91325V108
FISV	FISERV INC	54	$6,000	0.0%	$82.51	+23.7%	Common Stock	337738108
—	CALAMOS STRATEGIC	446	$6,000	0.0%	$15.63	—	ETF and MF Closed	128125101
CSL	CARLISLE COMPANIES	40	$6,000	0.0%	$106.13	+22.4%	Common Stock	142339100
TJX	TJX COS	100	$6,000	0.0%	$45.47	+10.2%	Common Stock	872540109
ACWV	ISHARES EDGE	61	$6,000	0.0%	$81.97	—	ETF and MF Closed	464286525
EMB	ISHARES JPMORGAN	55	$6,000	0.0%	$111.49	—	ETF and MF Closed	464288281
TDOC	TELADOC HEALTH	85	$6,000	0.0%	$58.28	+12.9%	Common Stock	87918A105
—	AMARIN CORP	408	$6,000	0.0%	$14.71	—	Common Stock	023111206
MXI	ISHARES GLOBAL	99	$6,000	0.0%	$60.61	—	ETF and MF Closed	464288695
A	AGILENT TECHNOLOGIES	74	$6,000	0.0%	$69.66	-1.0%	Common Stock	00846U101
PBP	INVESCO S&P	292	$6,000	0.0%	$20.55	—	ETF and MF Closed	46137V399
SBR	SABINE ROYALTY	128	$6,000	0.0%	$46.88	—	Common Stock	785688102
—	VIACOM INC	270	$6,000	0.0%	$29.36	—	Common Stock	92553P201
POST	POST HOLDINGS	56	$6,000	0.0%	$66.03	+3.2%	Common Stock	737446104
IHDG	WISDOMTREE TRUST	140	$5,000	0.0%	$35.71	—	ETF and MF Closed	97717X594
PNC	PNC FINANCIAL	36	$5,000	0.0%	$96.81	+11.2%	Common Stock	693475105
PLD	PROLOGIS INC	54	$5,000	0.0%	$56.37	+22.9%	Common Stock	74340W103
TDS	TELEPHONE & DATA	208	$5,000	0.0%	$34.05	-18.0%	Common Stock	879433829
AA	ALCOA UPSTREAM	244	$5,000	0.0%	$27.32	-27.3%	Common Stock	013872106
AMAT	APPLIED MATERIALS	108	$5,000	0.0%	$35.32	+28.4%	Common Stock	038222105
SCCO	SOUTHERN COPPER	146	$5,000	0.0%	$24.43	+2.1%	Common Stock	84265V105
—	ALPS ALERIAN	500	$5,000	0.0%	$10.00	—	ETF and MF Closed	00162Q866
AMT	AMERICAN TOWER	23	$5,000	0.0%	$146.03	+25.6%	Common Stock	03027X100
HAL	HALLIBURTON COMPANY	269	$5,000	0.0%	$25.98	-29.7%	Common Stock	406216101
—	NEW SENIOR	700	$5,000	0.0%	$7.14	—	Common Stock	648691103
FDN	FIRST TRUST	34	$5,000	0.0%	$147.06	—	ETF and MF Closed	33733E302
FCX	FREEPORT MCMORAN	500	$5,000	0.0%	$10.89	-12.6%	Common Stock	35671D857
RSPR	INVESCO S&P	157	$5,000	0.0%	$31.85	—	ETF and MF Closed	46137V290
IXG	ISHARES GLOBAL	85	$5,000	0.0%	$58.82	—	ETF and MF Closed	464287333
—	ETRADE FINANCIAL	104	$5,000	0.0%	$48.08	—	Common Stock	269246401
SEIC	SEI INVESTMENTS	90	$5,000	0.0%	$45.74	+16.2%	Common Stock	784117103
EMHY	ISHARES EMERGING	113	$5,000	0.0%	$44.25	—	ETF and MF Closed	464286285
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
SPYG	SPDR PORTFOLIO	138	$5,000	0.0%	$36.23	—	ETF and MF Closed	78464A409
LUV	SOUTHWEST AIRLINES	84	$5,000	0.0%	$48.02	+0.4%	Common Stock	844741108
MAS	MASCO CORP	123	$5,000	0.0%	$32.61	+10.7%	Common Stock	574599106
BWA	BORG WARNER	123	$5,000	0.0%	$31.04	-6.1%	Common Stock	099724106
—	HANCOCK JOHN	152	$5,000	0.0%	$32.89	—	ETF and MF Closed	409735206
DOL	WISDOMTREE INTL	115	$5,000	0.0%	$43.48	—	ETF and MF Closed	97717W794
—	ANNALY CAPITAL	533	$5,000	0.0%	$9.38	—	Common Stock	035710409
LEA	LEAR CORP	44	$5,000	0.0%	$126.94	-16.0%	Common Stock	521865204
PWR	QUANTA SERVICES	122	$5,000	0.0%	$34.29	+3.7%	Common Stock	74762E102
—	BLACKROCK ENHANCED	590	$5,000	0.0%	$8.47	—	ETF and MF Closed	09251A104
XNTK	SPDR SERIES	70	$5,000	0.0%	$71.43	—	ETF and MF Closed	78464A102
TWIN	TWIN DISC	500	$5,000	0.0%	$11.46	0.0%	Common Stock	901476101
VCR	VANGUARD CONSUMER	30	$5,000	0.0%	$166.67	—	ETF and MF Closed	92204A108
—	INDEXIQ GLOBAL	173	$5,000	0.0%	$34.68	—	ETF and MF Closed	45409B834
ARKK	ARK INNOVATION	122	$5,000	0.0%	$49.18	—	ETF and MF Closed	00214Q104
HST	HOST HOTELS	223	$4,000	0.0%	$14.30	-5.4%	Common Stock	44107P104
KSS	KOHLS CORP	80	$4,000	0.0%	$67.84	-27.7%	Common Stock	500255104
VWOB	VANGUARD EMERGING	44	$4,000	0.0%	$68.18	—	ETF and MF Closed	921946885
BKLN	INVESCO SENIOR	165	$4,000	0.0%	$22.22	—	ETF and MF Closed	46138G508
—	BLACKROCK INC	10	$4,000	0.0%	$400.00	—	Common Stock	09247X101
—	FIRST TRUST	348	$4,000	0.0%	$11.49	—	ETF and MF Closed	33739B104
FDS	FACTSET RESEARCH	16	$4,000	0.0%	$209.19	+24.7%	Common Stock	303075105
HL	HECLA MINING	2,400	$4,000	0.0%	$2.43	-28.1%	Common Stock	422704106
—	VARIAN MEDICAL	35	$4,000	0.0%	$135.14	—	Common Stock	92220P105
USHY	ISHARES BROAD	103	$4,000	0.0%	$38.83	—	ETF and MF Closed	46435U853
IQ	IQIYI INC	250	$4,000	0.0%	$24.00	—	Common Stock	46267X108
FTSL	FIRST TRUST	74	$4,000	0.0%	$40.54	—	ETF and MF Closed	33738D309
IJS	ISHARES S&P	29	$4,000	0.0%	$140.85	—	ETF and MF Closed	464287879
PKB	INVESCO DYNAMIC	123	$4,000	0.0%	$24.39	—	ETF and MF Closed	46137V779
EFX	EQUIFAX INC	28	$4,000	0.0%	$100.83	+32.9%	Common Stock	294429105
MPLX	MPLX	150	$4,000	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	55336V100
GPC	GENUINE PARTS	44	$4,000	0.0%	$84.75	-5.8%	Common Stock	372460105
ALLY	ALLY FINANCIAL	108	$4,000	0.0%	$21.00	+25.5%	Common Stock	02005N100
—	MYLAN N V	200	$4,000	0.0%	$20.00	—	Common Stock	N59465109
GSY	INVESCO ULTRA	75	$4,000	0.0%	$53.33	—	ETF and MF Closed	46090A887
THO	THOR INDUSTRIES	66	$4,000	0.0%	$54.71	-16.1%	Common Stock	885160101
SHYG	ISHARES	77	$4,000	0.0%	$51.95	—	ETF and MF Closed	46434V407
MDT	MEDTRONIC PLC	38	$4,000	0.0%	$79.55	+10.1%	Common Stock	G5960L103
EQIX	EQUINIX INC	7	$4,000	0.0%	$358.00	+33.4%	Common Stock	29444U700
—	CHINA MOBILE	100	$4,000	0.0%	$50.00	—	Common Stock	16941M109
SRLN	SPDR BLACKSTONE	80	$4,000	0.0%	$43.48	—	ETF and MF Closed	78467V608
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	ETF and MF Closed	808524854
MELI	MERCADOLIBRE INC	7	$4,000	0.0%	$398.69	+52.1%	Common Stock	58733R102
DAL	DELTA AIRLINES	75	$4,000	0.0%	$46.78	+21.2%	Common Stock	247361702
DBC	INVESCO DB	248	$4,000	0.0%	$16.13	—	Common Stock	46138B103
—	CDK GLOBAL	76	$4,000	0.0%	$54.71	—	Common Stock	12508E101
NTR	NUTRIEN LTD	72	$4,000	0.0%	$41.21	-0.4%	Common Stock	67077M108
NDAQ	NASDAQ INC	44	$4,000	0.0%	$27.33	+10.9%	Common Stock	631103108
JEF	JEFFERIES FINANCIAL	205	$4,000	0.0%	$14.27	+2.2%	Common Stock	47233W109
SCHP	SCHWAB US	56	$3,000	0.0%	$53.57	—	ETF and MF Closed	808524870
SRE	SEMPRA ENERGY	17	$3,000	0.0%	$47.14	+20.6%	Common Stock	816851109
NOW	SERVICENOW INC	12	$3,000	0.0%	$43.97	+23.7%	Common Stock	81762P102
—	DUKE REALTY	100	$3,000	0.0%	$30.00	—	Common Stock	264411505
NOK	NOKIA CORP	500	$3,000	0.0%	$6.00	—	Common Stock	654902204
NKE	NIKE INC	30	$3,000	0.0%	$75.37	+4.5%	Common Stock	654106103
FANG	DIAMONDBACK ENERGY	31	$3,000	0.0%	$80.61	-4.0%	Common Stock	25278X109
CAG	CONAGRA BRANDS	111	$3,000	0.0%	$17.39	+27.5%	Common Stock	205887102
AXTA	AXALTA COATING	98	$3,000	0.0%	$25.75	+14.6%	Common Stock	G0750C108
—	AON PLC	13	$3,000	0.0%	$150.00	—	Common Stock	G0408V102
—	APTIV PLC	34	$3,000	0.0%	$88.24	—	Common Stock	G6095L109
ARKG	ARK GENOMIC	114	$3,000	0.0%	$33.21	—	ETF and MF Closed	00214Q302
ASML	ASML HOLDING	14	$3,000	0.0%	$214.29	—	Common Stock	N07059210
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+13.3%	Common Stock	049560105
XAWPX	ABERDEEN GLOBAL	532	$3,000	0.0%	$5.64	—	ETF and MF Closed	00302L108
—	ROYAL DUTCH	47	$3,000	0.0%	$63.83	—	Common Stock	780259107
RF	REGIONS FINANCIAL	159	$3,000	0.0%	$11.54	+0.6%	Common Stock	7591EP100
RMR	RMR GROUP	75	$3,000	0.0%	$35.98	-27.7%	Common Stock	74967R106
URI	UNITED RENTALS	27	$3,000	0.0%	$118.88	-1.2%	Common Stock	911363109
HDB	HDFC BANK	52	$3,000	0.0%	$86.54	—	Common Stock	40415F101
HCA	HCA HEALTHCARE	29	$3,000	0.0%	$124.84	-1.9%	Common Stock	40412C101
VPL	VANGUARD FTSE	49	$3,000	0.0%	$61.22	—	ETF and MF Closed	922042866
VST	VISTRA ENERGY	119	$3,000	0.0%	$21.52	-4.4%	Common Stock	92840M102
—	HANESBRANDS INC	200	$3,000	0.0%	$20.00	—	Common Stock	410345102
CWB	SPDR BLOOMBERG	65	$3,000	0.0%	$52.91	—	ETF and MF Closed	78464A359
HUM	HUMANA INC	10	$3,000	0.0%	$265.05	0.0%	Common Stock	444859102
WAB	WABTEC	45	$3,000	0.0%	$69.09	-0.9%	Common Stock	929740108
PUK	PRUDENTIAL PLC	71	$3,000	0.0%	$46.42	—	Common Stock	74435K204
—	PIMCO INCOME	325	$3,000	0.0%	$9.23	—	ETF and MF Closed	72201J104
GMAB	GENMAB A/S	128	$3,000	0.0%	$23.44	—	Common Stock	372303206
—	GOLAR LNG	300	$3,000	0.0%	$10.00	—	Common Stock	Y2745C102
GRMN	GARMIN LTD	38	$3,000	0.0%	$64.40	+8.3%	Common Stock	H2906T109
INTU	INTUIT INC	12	$3,000	0.0%	$221.02	+19.4%	Common Stock	461202103
AAL	AMERICAN AIRLINES	115	$3,000	0.0%	$33.11	-12.4%	Common Stock	02376R102
AL	AIR LEASE	62	$3,000	0.0%	$31.72	+14.9%	Common Stock	00912X302
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	ETF and MF Closed	92206C771
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$56.18	—	ETF and MF Closed	922042676
MXL	MAXLINEAR INC	100	$2,000	0.0%	$21.87	+1.3%	Common Stock	57776J100
—	TILRAY INC	65	$2,000	0.0%	$61.54	—	Common Stock	88688T100
SYK	STRYKER CORP	10	$2,000	0.0%	$167.09	+19.8%	Common Stock	863667101
ALGN	ALIGN TECHNOLOGY	10	$2,000	0.0%	$207.89	0.0%	Common Stock	016255101
ALC	ALCON INC	28	$2,000	0.0%	$57.87	+2.2%	Common Stock	H01301128
SUI	SUN COMMUNITIES INC	16	$2,000	0.0%	$111.11	—	Common Stock	866674104
TDY	TELEDYNE TECHNOLOGIES	6	$2,000	0.0%	$226.53	+31.8%	Common Stock	879360105
FRCB	FIRST REPUBLIC	18	$2,000	0.0%	$95.86	-3.3%	Common Stock	33616C100
—	GCI LIBERTY	31	$2,000	0.0%	$44.75	—	Common Stock	36164V305
—	WYNDHAM DESTINATIONS	36	$2,000	0.0%	$43.21	—	Common Stock	98310W108
—	AURORA CANNABIS	400	$2,000	0.0%	$5.00	—	Common Stock	05156X108
MWA	MUELLER WATER	200	$2,000	0.0%	$8.94	+2.7%	Common Stock	624758108
ILMN	ILLUMINA INC	5	$2,000	0.0%	$291.63	+1.1%	Common Stock	452327109
TFX	TELEFLEX INC	6	$2,000	0.0%	$267.85	+25.3%	Common Stock	879369106
EEFT	EURONET WORLDWIDE	11	$2,000	0.0%	$124.65	+24.2%	Common Stock	298736109
—	AEROJET ROCKETDYNE	33	$2,000	0.0%	$30.30	—	Common Stock	007800105
TAL	TAL EDUCATION	44	$2,000	0.0%	$45.45	—	Common Stock	874080104
GXC	SPDR S&P	23	$2,000	0.0%	$100.00	—	ETF and MF Closed	78463X400
GWX	SPDR S&P	70	$2,000	0.0%	$28.57	—	ETF and MF Closed	78463X871
SAP	SAP SE	15	$2,000	0.0%	$151.11	—	Common Stock	803054204
ZTS	ZOETIS INC	16	$2,000	0.0%	$85.91	+33.4%	Common Stock	98978V103
LW	LAMB WESTON	23	$2,000	0.0%	$62.45	-0.6%	Common Stock	513272104
IVOV	VANGUARD S&P	15	$2,000	0.0%	$133.33	—	ETF and MF Closed	921932844
CB	CHUBB LTD	10	$2,000	0.0%	$118.54	+17.5%	Common Stock	H1467J104
MCHI	ISHARES MSCI	33	$2,000	0.0%	$60.61	—	ETF and MF Closed	46429B671
NOMD	NOMAD FOODS	76	$2,000	0.0%	$19.23	+10.8%	Common Stock	G6564A105
SSYS	STRATASYS LTD	100	$2,000	0.0%	$24.08	+4.9%	Common Stock	M85548101
DEO	DIAGEO PLC	10	$2,000	0.0%	$200.00	—	Common Stock	25243Q205
EPR	EPR PROPERTIES	21	$2,000	0.0%	$95.24	—	Common Stock	26884U109
—	SERVICEMASTER GLOBAL	27	$2,000	0.0%	$37.04	—	Common Stock	81761R109
FNDX	SCHWAB FUNDAMENTAL	45	$2,000	0.0%	$44.44	—	ETF and MF Closed	808524771
MAA	MID AMERICA	14	$2,000	0.0%	$81.51	+22.9%	Common Stock	59522J103
DHR	DANAHER CORP	12	$2,000	0.0%	$99.39	+22.5%	Common Stock	235851102
—	CYRUSONE INC	25	$2,000	0.0%	$40.00	—	Common Stock	23283R100
—	LIBERTY MEDIA	56	$2,000	0.0%	$45.26	—	Common Stock	531229607
—	DISCOVER FINANCIAL	25	$2,000	0.0%	$70.65	—	Common Stock	254709108
MKC	MC CORMICK	10	$2,000	0.0%	$59.09	+20.0%	Common Stock	579780206
MMLP	MARTIN MIDSTREAM	400	$2,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
EVRG	EVERGY INC	29	$2,000	0.0%	$43.70	+13.0%	Common Stock	30034W106
IVOG	VANGUARD S&P	11	$2,000	0.0%	$90.91	—	ETF and MF Closed	921932869
CMI	CUMMINS INC	12	$2,000	0.0%	$125.76	+8.2%	Common Stock	231021106
—	CONCHO RESOURCES INC	29	$2,000	0.0%	$95.12	—	Common Stock	20605P101
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	+5.3%	Common Stock	904311107
ICLR	ICON PLC	16	$2,000	0.0%	$136.30	+12.7%	Common Stock	G4705A100
KEYS	KEYSIGHT TECHNOLOGIES	17	$2,000	0.0%	$77.62	+19.4%	Common Stock	49338L103
TSM	TAIWAN SEMICONDUCTOR	43	$2,000	0.0%	$40.82	—	Common Stock	874039100
—	CREDIT SUISSE	187	$2,000	0.0%	$10.70	—	Common Stock	225401108
ICE	INTERCONTINENTAL EXCH	25	$2,000	0.0%	$68.54	+22.7%	Common Stock	45866F104
KAI	KADANT INC	18	$2,000	0.0%	$82.34	+0.1%	Common Stock	48282T104
—	ISHARES MSCI	88	$2,000	0.0%	$34.09	—	ETF and MF Closed	464286145
WEX	WEX INC	11	$2,000	0.0%	$168.97	+22.6%	Common Stock	96208T104
AWK	AMERICAN WATER	18	$2,000	0.0%	$86.27	+24.0%	Common Stock	030420103
—	IAC / INTERACTIVECORP	8	$2,000	0.0%	$222.22	—	Common Stock	44919P508
BHF	BRIGHTHOUSE FINANCIAL	42	$2,000	0.0%	$37.45	-0.6%	Common Stock	10922N103
—	FLEETCOR TECHNOLOGIES	6	$2,000	0.0%	$166.67	—	Common Stock	339041105
ANIP	ANI PHARMACEUTICALS	30	$2,000	0.0%	$58.83	+27.2%	Common Stock	00182C103
—	AMERICAN OUTDOOR	342	$2,000	0.0%	$9.43	—	Common Stock	02874P103
BAH	BOOZ ALLEN	23	$2,000	0.0%	$45.86	+37.3%	Common Stock	099502106
USB	U S BANCORP DE	37	$2,000	0.0%	$37.60	+9.4%	Common Stock	902973304
TSCO	TRACTOR SUPPLY	19	$2,000	0.0%	$16.60	+12.9%	Common Stock	892356106
—	CATALENT INC	33	$2,000	0.0%	$30.30	—	Common Stock	148806102
RJF	RAYMOND JAMES	19	$2,000	0.0%	$48.09	+2.3%	Common Stock	754730109
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	-4.2%	Common Stock	92532F100
RGA	REINSURANCE GROUP	10	$2,000	0.0%	$143.96	+7.7%	Common Stock	759351604
CUK	CARNIVAL PLC	58	$2,000	0.0%	$51.72	—	Common Stock	14365C103
HPQ	HP INC	105	$2,000	0.0%	$16.70	-5.8%	Common Stock	40434L105
LEVI	LEVI STRAUSS	100	$2,000	0.0%	$19.35	-17.3%	Common Stock	52736R102
BMO	BANK MONTREAL	25	$2,000	0.0%	$55.18	+0.5%	Common Stock	063671101
ZBH	ZIMMER BIOMET	15	$2,000	0.0%	$107.44	+14.1%	Common Stock	98956P102
HBIO	HARVARD BIOSCIENCE INC	300	$1,000	0.0%	$3.63	-31.5%	Common Stock	416906105
—	VERINT SYSTEMS	17	$1,000	0.0%	$58.82	—	Common Stock	92343X100
VSS	VANGUARD FTSE	10	$1,000	0.0%	$100.00	—	ETF and MF Closed	922042718
LCII	LCI INDS	8	$1,000	0.0%	$62.73	+14.1%	Common Stock	50189K103
PVH	PVH CORP	13	$1,000	0.0%	$108.39	-23.7%	Common Stock	693656100
—	WELLCARE HEALTHPLANS	4	$1,000	0.0%	$333.33	—	Common Stock	94946T106
—	BLACK KNIGHT	22	$1,000	0.0%	$45.45	—	Common Stock	09215C105
BIIB	BIOGEN INC	5	$1,000	0.0%	$314.89	-26.1%	Common Stock	09062X103
ARCC	ARES CAPITAL	59	$1,000	0.0%	$8.68	+16.0%	ETF and MF Closed	04010L103
REZI	RESIDEO TECHNOLOGIES	83	$1,000	0.0%	$22.16	-24.3%	Common Stock	76118Y104
FLEX	FLEX LTD	100	$1,000	0.0%	$7.15	+7.4%	Common Stock	Y2573F102
TRU	TRANSUNION	16	$1,000	0.0%	$59.96	+30.1%	Common Stock	89400J107
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	-6.4%	Common Stock	87305R109
—	APERGY CORP	34	$1,000	0.0%	$29.41	—	Common Stock	03755L104
RIO	RIO TINTO	25	$1,000	0.0%	$40.00	—	Common Stock	767204100
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	ETF and MF Closed	454089103
—	FITBIT INC	350	$1,000	0.0%	$5.71	—	Common Stock	33812L102
RBC	RBC BEARINGS	8	$1,000	0.0%	$134.29	+20.3%	Common Stock	75524B104
ROST	ROSS STORES	7	$1,000	0.0%	$85.69	+15.6%	Common Stock	778296103
—	QURATE RETAIL	77	$1,000	0.0%	$12.99	—	Common Stock	74915M100
APH	AMPHENOL CORP	12	$1,000	0.0%	$20.93	+3.6%	Common Stock	032095101
—	ID SYSTEMS	160	$1,000	0.0%	$6.25	—	Common Stock	449489103
UTMD	UTAH MEDICAL PRODS INC	6	$1,000	0.0%	$87.92	+5.7%	Common Stock	917488108
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	-6.3%	Common Stock	42824C109
HOMB	HOME BANCSHARES	63	$1,000	0.0%	$18.55	+0.8%	Common Stock	436893200
VALPQ	VALARIS PLC	150	$1,000	0.0%	$6.67	—	Common Stock	G9402V109
VALE	VALE S A	100	$1,000	0.0%	$10.00	—	Common Stock	91912E105
RS	RELIANCE STEEL	9	$1,000	0.0%	$85.41	+14.3%	Common Stock	759509102
RWJ	INVESCO S&P	8	$1,000	0.0%	$76.92	—	ETF and MF Closed	46138G664
—	IAA INC	27	$1,000	0.0%	$37.04	—	Common Stock	449253103
VGK	VANGUARD FTSE	23	$1,000	0.0%	$43.48	—	ETF and MF Closed	922042874
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-31.9%	Common Stock	22717L101
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	ETF and MF Closed	808524763
VVV	VALVOLINE INC	62	$1,000	0.0%	$18.75	+14.5%	Common Stock	92047W101
AWI	ARMSTRONG WORLD	8	$1,000	0.0%	$65.06	+38.8%	Common Stock	04247X102
ASGN	ASGN INC	18	$1,000	0.0%	$61.43	+0.5%	Common Stock	00191U102
KEY	KEYCORP NEW	35	$1,000	0.0%	$11.97	+6.0%	Common Stock	493267108
—	RITE AID	75	$1,000	0.0%	$13.33	—	Common Stock	767754872
OPLN	KAR AUCTION	27	$1,000	0.0%	$18.85	+35.8%	Common Stock	48238T109
LFUS	LITTELFUSE INC	8	$1,000	0.0%	$184.61	-8.4%	Common Stock	537008104
MSGS	MADISON SQUARE	3	$1,000	0.0%	$203.16	-3.5%	Common Stock	55825T103
AMN	AMN HEALTHCARE	23	$1,000	0.0%	$54.82	+0.9%	Common Stock	001744101
—	NOBLE ENERGY	29	$1,000	0.0%	$34.48	—	Common Stock	655044105
ALLE	ALLEGION PUBLIC	13	$1,000	0.0%	$79.73	+17.9%	Common Stock	G0176J109
—	AK STEEL	497	$1,000	0.0%	$2.01	—	Common Stock	001547108
TEVA	TEVA PHARMACEUTICAL	214	$1,000	0.0%	$13.41	—	Common Stock	881624209
—	AMERICAN INTL	47	$1,000	0.0%	$21.28	—	Warrants	026874156
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	+10.7%	Common Stock	001055102
ADC	AGREE REALTY	12	$1,000	0.0%	$83.33	—	Common Stock	008492100
SYF	SYNCHRONY FINANCIAL	23	$1,000	0.0%	$25.35	+15.4%	Common Stock	87165B103
SUPN	SUPERNUS PHARMACEUTICALS	31	$1,000	0.0%	$34.26	-13.5%	Common Stock	868459108
STPZ	PIMCO 1-5	15	$1,000	0.0%	$40.00	—	ETF and MF Closed	72201R205
ACM	AECOM	24	$1,000	0.0%	$34.64	0.0%	Common Stock	00766T100
ACA	ARCOSA INC	33	$1,000	0.0%	$29.80	+13.7%	Common Stock	039653100
IJT	ISHARES S&P	6	$1,000	0.0%	$182.61	—	ETF and MF Closed	464287887
SCHF	SCHWAB INTL	23	$1,000	0.0%	$43.48	—	ETF and MF Closed	808524805
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	ETF and MF Closed	808524706
PKG	PACKAGING CORP	10	$1,000	0.0%	$76.99	+8.3%	Common Stock	695156109
SCHA	SCHWAB US	8	$1,000	0.0%	$125.00	—	ETF and MF Closed	808524607
SBNY	SIGNATURE BANK	10	$1,000	0.0%	$100.00	—	Common Stock	82669G104
POOL	POOL CORP	3	$1,000	0.0%	$167.62	+7.1%	Common Stock	73278L105
SABR	SABRE CORP	33	$1,000	0.0%	$22.20	+5.9%	Common Stock	78573M104
—	GENESEE & WYOMING	11	$1,000	0.0%	$66.67	—	Common Stock	371559105
GTLS	CHART INDUSTRIES	16	$1,000	0.0%	$67.72	0.0%	Common Stock	16115Q308
GRFS	GRIFOLS S A	63	$1,000	0.0%	$15.87	—	Common Stock	398438408
—	GRACE W R	16	$1,000	0.0%	$62.50	—	Common Stock	38388F108
—	GARDNER DENVER	45	$1,000	0.0%	$35.09	—	Common Stock	36555P107
—	FEDERAL REALTY	5	$1,000	0.0%	$200.00	—	Common Stock	313747206
MTD	METTLER TOLEDO INTL INC	1	$1,000	0.0%	$650.03	+13.0%	Common Stock	592688105
—	MARVELL TECHNOLOGY	53	$1,000	0.0%	$16.13	—	Common Stock	G5876H105
—	SVB FINANCIAL	4	$1,000	0.0%	$166.67	—	Common Stock	78486Q101
CHDN	CHURCHILL DOWNS	11	$1,000	0.0%	$44.57	+32.1%	Common Stock	171484108
EMLC	VANECK VECTORS	23	$1,000	0.0%	$43.48	—	ETF and MF Closed	92189H300
—	SOUTH STATE	11	$1,000	0.0%	$71.43	—	Common Stock	840441109
PB	PROSPERITY BANCSHARES	15	$1,000	0.0%	$57.37	-4.6%	Common Stock	743606105
SFIX	STITCH FIX	35	$1,000	0.0%	$24.83	-6.5%	Common Stock	860897107
LYV	LIVE NATION	13	$1,000	0.0%	$56.72	+23.3%	Common Stock	538034109
CCJ	CAMECO CORP	112	$1,000	0.0%	$11.72	-21.9%	Common Stock	13321L108
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+26.5%	Common Stock	147528103
EOG	EOG RESOURCES	10	$1,000	0.0%	$71.93	-14.5%	Common Stock	26875P101
SCHX	SCHWAB US	17	$1,000	0.0%	$58.82	—	ETF and MF Closed	808524201
BTI	BRITISH AMERN	22	$1,000	0.0%	$45.45	—	Common Stock	110448107
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	ETF and MF Closed	808524847
BPOP	POPULAR INC	18	$1,000	0.0%	$43.24	+3.1%	Common Stock	733174700
JBTM	JOHN BEAN	7	$1,000	0.0%	$82.37	+30.7%	Common Stock	477839104
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-10.3%	Common Stock	35137L105
FNF	FIDELITY NATIONAL	32	$1,000	0.0%	$25.36	+23.5%	Common Stock	31620R303
JBHT	HUNT JB	10	$1,000	0.0%	$97.26	-0.1%	Common Stock	445658107
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	ETF and MF Closed	808524755
EPP	ISHARES MSCI	31	$1,000	0.0%	$32.26	—	ETF and MF Closed	464286665
COLD	AMERICOLD REALTY	38	$1,000	0.0%	$33.93	—	Common Stock	03064D108
NGVT	INGEVITY CORP	9	$1,000	0.0%	$100.46	-11.3%	Common Stock	45688C107
FBIN	FORTUNE BRANDS	18	$1,000	0.0%	$34.57	+19.4%	Common Stock	34964C106
DLB	DOLBY LABORATORIES INC	14	$1,000	0.0%	$57.83	-1.0%	Common Stock	25659T107
IVZ	INVESCO LTD	40	$1,000	0.0%	$13.47	-2.6%	Common Stock	G491BT108
NVT	NVENT ELECTRIC	39	$1,000	0.0%	$22.23	-11.2%	Common Stock	G6700G107
DFE	WISDOMTREE EUROPE	26	$1,000	0.0%	$76.92	—	ETF and MF Closed	97717W869
SLYV	SPDR SERIES	20	$1,000	0.0%	$50.00	—	ETF and MF Closed	78464A300
CHWY	CHEWY INC	42	$1,000	0.0%	$33.77	-6.7%	Common Stock	16679L109
SLM	SLM CORP	91	$1,000	0.0%	$10.35	-13.0%	Common Stock	78442P106
—	COTT CORP	90	$1,000	0.0%	$11.11	—	Common Stock	22163N106
CHRW	C H ROBINSON	14	$1,000	0.0%	$74.46	-3.2%	Common Stock	12541W209
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
—	NV5 GLOBAL	4	$0	0.0%	$250.00	—	Common Stock	62945V109
CINF	CINCINNATI FINL	3	$0	0.0%	$69.09	+34.8%	Common Stock	172062101
—	CAMBREX CORP	7	$0	0.0%	$38.46	—	Common Stock	132011107
—	SEQUENTIAL BRANDS	208	$0	0.0%	$4.81	—	Common Stock	81734P107
CC	CHEMOURS COMPANY	11	$0	0.0%	$27.31	-54.2%	Common Stock	163851108
—	CALIFORNIA RESOURCES	16	$0	0.0%	$62.50	—	Common Stock	13057Q206
CERS	CERUS CORP	30	$0	0.0%	$6.07	-11.7%	Common Stock	157085101
DNOW	NOW INC	41	$0	0.0%	$13.90	-11.1%	Common Stock	67011P100
CNDT	CONDUENT INC	55	$0	0.0%	$13.31	-41.9%	Common Stock	206787103
—	DNP SELECT	27	$0	0.0%	—	—	ETF and MF Closed	23325P104
—	NEOS THERAPEUTICS	200	$0	0.0%	$5.00	—	Common Stock	64052L106
CPRI	CAPRI HOLDINGS	7	$0	0.0%	$43.70	-26.7%	Common Stock	G1890L107
—	NOBLE CORP	200	$0	0.0%	—	—	Common Stock	G65431101
—	ORGANOVO HOLDINGS	500	$0	0.0%	$2.00	—	Common Stock	68620A104
—	FUELCELL ENERGY	1	$0	0.0%	—	—	Common Stock	35952H601
DVN	DEVON ENERGY	7	$0	0.0%	$20.03	-9.9%	Common Stock	25179M103
—	MALLINCKRODT PUBLIC	150	$0	0.0%	$11.11	—	Common Stock	G5785G107
TAP	MOLSON COORS BREWING	6	$0	0.0%	$51.32	-10.8%	Common Stock	60871R209
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
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	ETF and MF Closed	78464A391
PCG	PG&E CORP	16	$0	0.0%	$16.04	-6.8%	Common Stock	69331C108
—	TSAKOS ENERGY	100	$0	0.0%	$10.00	—	Common Stock	G9108L108
—	WESTPORT FUEL	123	$0	0.0%	$8.13	—	Common Stock	960908309
—	FRONTIER COMMUNICATIONS	158	$0	0.0%	$40.00	—	Common Stock	35906A306
GTX	GARRETT MOTION	26	$0	0.0%	$15.07	-18.4%	Common Stock	366505105
SCHC	SCHWAB INTL	7	$0	0.0%	$142.86	—	ETF and MF Closed	808524888
—	ALEXION PHARMACEUTICALS	4	$0	0.0%	$250.00	—	Common Stock	015351109
GT	GOODYEAR TIRE	8	$0	0.0%	$19.47	-31.6%	Common Stock	382550101
VIAV	VIAVI SOLUTIONS	6	$0	0.0%	$11.72	+21.4%	Common Stock	925550105
—	SIBANYE STILLWATER	53	$0	0.0%	$18.87	—	Common Stock	825724206
AFG	AMERICAN FINANCIAL	4	$0	0.0%	$51.58	+10.6%	Common Stock	025932104
FTV	FORTIVE CORP	6	$0	0.0%	$47.35	-5.2%	Common Stock	34959J108
—	FIVE STAR	6	$0	0.0%	$166.67	—	Common Stock	33832D106
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	ETF and MF Closed	21924B302
—	FIRST MIDWEST	22	$0	0.0%	$45.45	—	Common Stock	320867104
—	CALADRIUS BIOSCIENCES	1	$0	0.0%	$1000.00	—	Common Stock	128058203
ASH	ASHLAND GLOBAL	5	$0	0.0%	$68.43	-0.7%	Common Stock	044186104
—	L BRANDS	17	$0	0.0%	$58.82	—	Common Stock	501797104
ANGO	ANGIODYNAMICS INC	25	$0	0.0%	$21.06	-7.2%	Common Stock	03475V101
FNDE	SCHWAB FUNDAMENTAL	17	$0	0.0%	$58.82	—	ETF and MF Closed	808524730
FNDC	SCHWAB FUNDAMENTAL	15	$0	0.0%	$66.67	—	ETF and MF Closed	808524748
IEZ	ISHARES U S	28	$0	0.0%	$35.71	—	ETF and MF Closed	464288844
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
LITE	LUMENTUM HOLDINGS	1	$0	0.0%	$47.97	+17.6%	Common Stock	55024U109
—	WABCO HOLDINGS	3	$0	0.0%	$166.67	—	Common Stock	92927K102
—	RELIV INTL	45	$0	0.0%	$22.22	—	Common Stock	75952R209