Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	71,152	$11.64M	8.6%	$145.05	—	ETF and MF Closed	922908769
IWF	ISHARES RUSSELL	53,351	$9.386M	7.0%	$158.28	—	ETF and MF Closed	464287614
BAX	BAXTER INTL	91,489	$7.65M	5.7%	$64.18	+14.3%	Common Stock	071813109
EW	EDWARDS LIFESCIENCES	28,144	$6.566M	4.9%	$57.21	+36.5%	Common Stock	28176E108
ABBV	ABBVIE INC	73,692	$6.525M	4.8%	$59.70	+8.3%	Common Stock	00287Y109
ITOT	ISHARES CORE	88,366	$6.423M	4.8%	$64.73	—	ETF and MF Closed	464287150
AMZN	AMAZON COM	2,207	$4.078M	3.0%	$84.09	+5.3%	Common Stock	023135106
SPY	SPDR S&P	11,544	$3.715M	2.8%	$282.67	—	ETF and MF Closed	78462F103
ABT	ABBOTT LABORATORIES	42,740	$3.712M	2.7%	$69.75	+7.9%	Common Stock	002824100
QQQ	INVESCO QQQ	15,894	$3.379M	2.5%	$179.88	—	ETF and MF Closed	46090E103
AAPL	APPLE INC	10,240	$3.007M	2.2%	$40.43	+53.4%	Common Stock	037833100
VIG	VANGUARD DIVIDEND	17,530	$2.185M	1.6%	$109.97	—	ETF and MF Closed	921908844
IWP	ISHARES RUSSELL	12,939	$1.974M	1.5%	$135.91	—	ETF and MF Closed	464287481
VGT	VANGUARD INFORMATION	7,094	$1.737M	1.3%	$203.99	—	ETF and MF Closed	92204A702
IWB	ISHARES RUSSELL	9,571	$1.708M	1.3%	$157.52	—	ETF and MF Closed	464287622
VOT	VANGUARD MID	10,542	$1.674M	1.2%	$143.32	—	ETF and MF Closed	922908538
MDY	SPDR S&P	4,402	$1.652M	1.2%	$345.48	—	ETF and MF Closed	78467Y107
—	INDEXIQ CHAIKIN	60,013	$1.621M	1.2%	$23.86	—	ETF and MF Closed	45409B388
CVS	CVS HEALTH	20,629	$1.533M	1.1%	$49.16	+17.5%	Common Stock	126650100
VO	VANGUARD MID	7,662	$1.365M	1.0%	$160.93	—	ETF and MF Closed	922908629
XLK	SECTOR TECHNOLOGY	14,300	$1.311M	1.0%	$74.06	—	ETF and MF Closed	81369Y803
VBR	VANGUARD SMALL	9,081	$1.245M	0.9%	$128.90	—	ETF and MF Closed	922908611
MSFT	MICROSOFT CORP	7,710	$1.216M	0.9%	$105.65	+31.8%	Common Stock	594918104
IWM	ISHARES RUSSELL	6,892	$1.142M	0.8%	$153.79	—	ETF and MF Closed	464287655
PKW	INVESCO BUYBACK	15,452	$1.066M	0.8%	$59.64	—	ETF and MF Closed	46137V308
USMV	ISHARES EDGE	16,218	$1.064M	0.8%	$63.61	—	ETF and MF Closed	46429B697
EEMV	ISHARES EDGE	17,071	$1.001M	0.7%	$59.24	—	ETF and MF Closed	464286533
TAK	TAKEDA PHARMACEUTICAL	48,368	$954K	0.7%	$20.38	—	Common Stock	874060205
XLF	SECTOR FINANCIAL	30,274	$932K	0.7%	$26.27	—	ETF and MF Closed	81369Y605
IVV	ISHARES CORE	2,670	$863K	0.6%	$297.34	—	ETF and MF Closed	464287200
IJR	ISHARES CORE	9,465	$794K	0.6%	$77.49	—	ETF and MF Closed	464287804
DIS	WALT DISNEY	5,368	$776K	0.6%	$111.68	+21.5%	Common Stock	254687106
SCHD	SCHWAB US	13,389	$775K	0.6%	$52.40	—	ETF and MF Closed	808524797
T	AT&T INC	19,139	$748K	0.6%	$14.23	+32.5%	Common Stock	00206R102
XLV	SECTOR HEALTHCARE	7,292	$743K	0.6%	$91.67	—	ETF and MF Closed	81369Y209
PG	PROCTER & GAMBLE	5,807	$725K	0.5%	$82.07	+28.2%	Common Stock	742718109
AGG	ISHARES CORE	6,072	$682K	0.5%	$109.17	—	ETF and MF Closed	464287226
—	WALGREENS BOOTS	11,156	$658K	0.5%	$63.18	—	Common Stock	931427108
XLI	SECTOR INDUSTRIAL	7,745	$631K	0.5%	$75.09	—	ETF and MF Closed	81369Y704
XLY	CONSUMER DISCRETIONARY	4,878	$612K	0.5%	$113.99	—	ETF and MF Closed	81369Y407
IWR	ISHARES RUSSELL	10,225	$610K	0.5%	$54.01	—	ETF and MF Closed	464287499
IWD	ISHARES RUSSELL	4,449	$607K	0.4%	$125.25	—	ETF and MF Closed	464287598
IVW	ISHARES S&P	3,067	$594K	0.4%	$172.30	—	ETF and MF Closed	464287309
MRK	MERCK & COMPANY	6,264	$570K	0.4%	$60.48	+11.7%	Common Stock	58933Y105
XOM	EXXON MOBIL	7,475	$522K	0.4%	$55.43	-6.1%	Common Stock	30231G102
CAH	CARDINAL HEALTH	9,038	$457K	0.3%	$40.85	+6.8%	Common Stock	14149Y108
EXC	EXELON CORP	9,712	$443K	0.3%	$26.74	-2.7%	Common Stock	30161N101
IGF	ISHARES GLOBAL	8,864	$425K	0.3%	$44.83	—	ETF and MF Closed	464288372
JNJ	JOHNSON & JOHNSON	2,904	$424K	0.3%	$110.33	+3.4%	Common Stock	478160104
PEP	PEPSICO INC	3,088	$422K	0.3%	$92.45	+22.0%	Common Stock	713448108
IJH	ISHARES CORE	2,037	$419K	0.3%	$190.63	—	ETF and MF Closed	464287507
GOOG	ALPHABET INC	312	$417K	0.3%	$57.66	+11.1%	Common Stock	02079K107
NOBL	PROSHARES TRUST	5,451	$412K	0.3%	$67.77	—	ETF and MF Closed	74348A467
MO	ALTRIA GROUP	7,874	$393K	0.3%	$29.50	-2.4%	Common Stock	02209S103
JPM	JPMORGAN CHASE	2,623	$366K	0.3%	$87.44	+24.3%	Common Stock	46625H100
F	FORD MOTOR	38,526	$358K	0.3%	$6.20	+7.8%	Common Stock	345370860
LQD	ISHARES IBOXX	2,715	$347K	0.3%	$119.08	—	ETF and MF Closed	464287242
CRM	SALESFORCE.COM INC	2,116	$344K	0.3%	$153.14	+1.1%	Common Stock	79466L302
PPG	PPG INDUSTRIES	2,560	$342K	0.3%	$93.89	+19.8%	Common Stock	693506107
BND	VANGUARD TOTAL	3,922	$329K	0.2%	$81.81	—	ETF and MF Closed	921937835
MBB	ISHARES MBS	2,997	$324K	0.2%	$106.34	—	ETF and MF Closed	464288588
SDY	SPDR SERIES	2,915	$314K	0.2%	$100.67	—	ETF and MF Closed	78464A763
VNQ	VANGUARD REAL	3,389	$314K	0.2%	$87.75	—	ETF and MF Closed	922908553
GLD	SPDR GOLD	2,158	$308K	0.2%	$133.37	—	Common Stock	78463V107
AME	AMETEK INC	3,054	$305K	0.2%	$72.96	+24.6%	Common Stock	031100100
VCIT	VANGUARD INTERMEDIATE	3,282	$300K	0.2%	$88.31	—	ETF and MF Closed	92206C870
IBB	ISHARES NASDAQ	2,484	$299K	0.2%	$111.63	—	ETF and MF Closed	464287556
ISRG	INTUITIVE SURGICAL	500	$296K	0.2%	$177.73	+5.4%	Common Stock	46120E602
VZ	VERIZON COMMUNICATIONS	4,613	$283K	0.2%	$38.98	+9.8%	Common Stock	92343V104
BWX	SPDR BLOOMBERG	9,787	$282K	0.2%	$27.98	—	ETF and MF Closed	78464A516
ADBE	ADOBE INC	852	$281K	0.2%	$252.10	+16.7%	Common Stock	00724F101
META	FACEBOOK INC	1,335	$274K	0.2%	$157.93	+21.8%	Common Stock	30303M102
IEFA	ISHARES CORE	4,182	$273K	0.2%	$60.81	—	ETF and MF Closed	46432F842
—	HORIZON THERAPEUTICS	7,500	$272K	0.2%	$24.00	—	Common Stock	G46188101
NFLX	NETFLIX INC	831	$269K	0.2%	$34.67	-14.5%	Common Stock	64110L106
KO	COCA COLA COMPANY	4,491	$249K	0.2%	$38.31	+16.2%	Common Stock	191216100
—	TWITTER INC	7,756	$249K	0.2%	$33.07	—	Common Stock	90184L102
PM	PHILIP MORRIS	2,874	$245K	0.2%	$56.12	+6.9%	Common Stock	718172109
—	NUVEEN PREFERRED	24,450	$245K	0.2%	$9.14	—	ETF and MF Closed	67072C105
TSLA	TESLA INC	564	$236K	0.2%	$19.57	+10.9%	Common Stock	88160R101
BDX	BECTON DICKINSON	852	$232K	0.2%	$212.64	+6.5%	Common Stock	075887109
XLP	SECTOR CONSUMER	3,627	$228K	0.2%	$58.18	—	ETF and MF Closed	81369Y308
BAC	BANK AMERICA	6,323	$223K	0.2%	$23.90	+16.2%	Common Stock	060505104
IWS	ISHARES RUSS	2,330	$221K	0.2%	$86.71	—	ETF and MF Closed	464287473
EWA	ISHARES MSCI	9,598	$217K	0.2%	$22.48	—	ETF and MF Closed	464286103
IVE	ISHARES S&P	1,656	$215K	0.2%	$112.69	—	ETF and MF Closed	464287408
GOOGL	ALPHABET INC	152	$204K	0.2%	$56.13	+14.1%	Common Stock	02079K305
WEC	WEC ENERGY	2,188	$202K	0.1%	$59.63	+25.5%	Common Stock	92939U106
CVX	CHEVRON CORP	1,620	$195K	0.1%	$88.09	+1.8%	Common Stock	166764100
ACN	ACCENTURE PLC	846	$178K	0.1%	$142.15	+25.5%	Common Stock	G1151C101
IWO	ISHARES RUSSELL	810	$174K	0.1%	$197.30	—	ETF and MF Closed	464287648
JNK	SPDR BLOOMBERG	1,593	$174K	0.1%	$109.09	—	ETF and MF Closed	78468R622
VBK	VANGUARD SMALL	840	$167K	0.1%	$179.38	—	ETF and MF Closed	922908595
TOTL	SPDR DOUBLELINE	3,363	$165K	0.1%	$48.54	—	ETF and MF Closed	78467V848
IGSB	ISHARES SHORT	3,071	$165K	0.1%	$52.85	—	ETF and MF Closed	464288646
—	AMERICAN RENAL	15,700	$163K	0.1%	$9.32	—	Common Stock	029227105
SBUX	STARBUCKS CORP	1,843	$162K	0.1%	$59.25	+25.7%	Common Stock	855244109
CTAS	CINTAS CORP	600	$161K	0.1%	$45.33	+36.6%	Common Stock	172908105
VYM	VANGUARD HIGH	1,688	$158K	0.1%	$85.55	—	ETF and MF Closed	921946406
ALL	ALLSTATE CORP	1,397	$157K	0.1%	$80.94	+16.4%	Common Stock	020002101
—	CANOPY GROWTH	7,441	$157K	0.1%	$43.16	—	Common Stock	138035100
CSCO	CISCO SYSTEMS	3,268	$157K	0.1%	$40.08	-3.8%	Common Stock	17275R102
VOE	VANGUARD MID	1,294	$154K	0.1%	$108.32	—	ETF and MF Closed	922908512
SHY	ISHARES 1-3YR	1,811	$153K	0.1%	$84.84	—	ETF and MF Closed	464287457
EEM	ISHARES MSCI	3,396	$152K	0.1%	$42.84	—	ETF and MF Closed	464287234
BABA	ALIBABA GROUP	708	$150K	0.1%	$181.63	—	Common Stock	01609W102
WM	WASTE MANAGEMENT	1,306	$149K	0.1%	$88.12	+15.9%	Common Stock	94106L109
WHR	WHIRLPOOL CORP	1,002	$148K	0.1%	$132.08	+14.3%	Common Stock	963320106
CCI	CROWN CASTLE	1,022	$145K	0.1%	$87.33	+19.3%	Common Stock	22822V101
QUAL	ISHARES EDGE	1,427	$144K	0.1%	$97.54	—	ETF and MF Closed	46432F339
BRK/B	BERKSHIRE HATHAWAY	636	$144K	0.1%	$202.34	+7.3%	Common Stock	084670702
DE	DEERE & CO	818	$142K	0.1%	$144.51	+9.3%	Common Stock	244199105
HD	HOME DEPOT	640	$140K	0.1%	$154.70	+26.0%	Common Stock	437076102
RPG	INVESCO S&P	1,096	$139K	0.1%	$116.56	—	ETF and MF Closed	46137V266
VOO	VANGUARD S&P	460	$136K	0.1%	$258.70	—	ETF and MF Closed	922908363
UWM	PROSHARES ULTRA	1,760	$136K	0.1%	$70.89	—	ETF and MF Closed	74347R842
PFG	PRINCIPAL FINANCIAL	2,479	$136K	0.1%	$37.93	+13.9%	Common Stock	74251V102
GSLC	GOLDMAN SACHS	2,000	$129K	0.1%	$61.94	—	ETF and MF Closed	381430503
MCD	MCDONALDS CORP	638	$126K	0.1%	$157.57	+9.1%	Common Stock	580135101
WEN	WENDYS CO	5,639	$125K	0.1%	$17.01	+24.7%	Common Stock	95058W100
EZU	ISHARES MSCI	2,929	$123K	0.1%	$38.49	—	ETF and MF Closed	464286608
IWN	ISHARES RUSSELL	955	$123K	0.1%	$120.34	—	ETF and MF Closed	464287630
LLY	ELI LILLY	936	$123K	0.1%	$110.02	-2.2%	Common Stock	532457108
IEMG	ISHARES CORE	2,169	$117K	0.1%	$51.59	—	ETF and MF Closed	46434G103
WTFC	WINTRUST FINANCIAL	1,560	$111K	0.1%	$71.46	-6.7%	Common Stock	97650W108
C	CITIGROUP INC	1,391	$111K	0.1%	$48.78	+21.5%	Common Stock	172967424
SBH	SALLY BEAUTY	6,000	$110K	0.1%	$17.86	-2.7%	Common Stock	79546E104
EWJ	ISHARES MSCI	1,845	$109K	0.1%	$54.57	—	ETF and MF Closed	46434G822
CL	COLGATE-PALMOLIVE	1,587	$109K	0.1%	$54.99	+7.5%	Common Stock	194162103
SMH	VANECK VECTORS	750	$106K	0.1%	$141.33	—	ETF and MF Closed	92189F676
BMY	BRISTOL MYERS	1,620	$104K	0.1%	$38.30	+18.0%	Common Stock	110122108
VTV	VANGUARD VALUE	850	$102K	0.1%	$107.90	—	ETF and MF Closed	922908744
V	VISA INC	541	$102K	0.1%	$137.38	+25.6%	Common Stock	92826C839
—	RETAIL PROPERTIES	7,450	$100K	0.1%	$12.21	—	Common Stock	76131V202
XLE	SECTOR ENERGY	1,652	$99,000	0.1%	$65.54	—	ETF and MF Closed	81369Y506
ITW	ILLINOIS TOOL	550	$99,000	0.1%	$117.01	+25.0%	Common Stock	452308109
LVS	LAS VEGAS SANDS	1,416	$98,000	0.1%	$52.50	+10.3%	Common Stock	517834107
COP	CONOCOPHILLIPS	1,504	$98,000	0.1%	$52.98	-11.0%	Common Stock	20825C104
—	SPIRIT REALTY	2,000	$98,000	0.1%	$39.50	—	Common Stock	84860W300
INTC	INTEL CORP	1,621	$97,000	0.1%	$43.89	+12.2%	Common Stock	458140100
SHV	ISHARES SHORT	872	$96,000	0.1%	$110.09	—	ETF and MF Closed	464288679
QRVO	QORVO INC	820	$95,000	0.1%	$92.97	+4.0%	Common Stock	74736K101
AAXJ	ISHARES MSCI	1,294	$95,000	0.1%	$70.32	—	ETF and MF Closed	464288182
CAT	CATERPILLAR INC	640	$95,000	0.1%	$114.50	+7.4%	Common Stock	149123101
AOK	ISHARES CORE	2,587	$94,000	0.1%	$34.40	—	ETF and MF Closed	464289883
—	LEGG MASON INC	2,600	$93,000	0.1%	$27.33	—	Common Stock	524901105
QSR	RESTAURANT BRANDS	1,442	$92,000	0.1%	$61.44	+8.9%	Common Stock	76131D103
RSP	INVESCO S&P	799	$92,000	0.1%	$103.88	—	ETF and MF Closed	46137V357
VLUE	ISHARES EDGE	1,007	$90,000	0.1%	$87.06	—	ETF and MF Closed	46432F388
REGN	REGENERON PHARMACEUTICAL	236	$89,000	0.1%	$343.10	-2.5%	Common Stock	75886F107
SHOP	SHOPIFY INC	224	$89,000	0.1%	$17.66	+91.5%	Common Stock	82509L107
EFA	ISHARES MSCI	1,284	$89,000	0.1%	$64.93	—	ETF and MF Closed	464287465
CMCSA	COMCAST CORP	1,972	$89,000	0.1%	$32.26	+17.4%	Common Stock	20030N101
HYLB	X TRACKERS	1,770	$89,000	0.1%	$49.43	—	ETF and MF Closed	233051432
IEF	ISHARES 7-10YR	806	$89,000	0.1%	$107.35	—	ETF and MF Closed	464287440
VHT	VANGUARD HEALTH	461	$88,000	0.1%	$172.51	—	ETF and MF Closed	92204A504
PFE	PFIZER INC	2,254	$88,000	0.1%	$29.24	-8.7%	Common Stock	717081103
GIS	GENERAL MILLS	1,628	$87,000	0.1%	$35.78	+19.6%	Common Stock	370334104
UNH	UNITEDHEALTH GROUP	292	$86,000	0.1%	$227.49	+4.0%	Common Stock	91324P102
ED	CONSOLIDATED EDISON	944	$85,000	0.1%	$66.17	+8.5%	Common Stock	209115104
ITA	ISHARES AEROSPACE	384	$85,000	0.1%	$198.82	—	ETF and MF Closed	464288760
—	TOTAL S A	1,512	$84,000	0.1%	$55.56	—	Common Stock	89151E109
—	TERRAFORM POWER	5,398	$83,000	0.1%	$14.53	—	Common Stock	88104R209
VEU	VANGUARD FTSE	1,544	$83,000	0.1%	$50.09	—	ETF and MF Closed	922042775
VXF	VANGUARD EXTENDED	639	$81,000	0.1%	$115.81	—	ETF and MF Closed	922908652
ORCL	ORACLE CORP	1,535	$81,000	0.1%	$46.18	+9.2%	Common Stock	68389X105
VTEB	VANGUARD MUNICIPAL	1,500	$80,000	0.1%	$52.00	—	ETF and MF Closed	922907746
NTRS	NORTHERN TRUST	750	$80,000	0.1%	$72.96	+15.9%	Common Stock	665859104
—	ISHARES GOLD	5,510	$80,000	0.1%	$12.34	—	Common Stock	464285105
MRSH	MARSH & MCLENNAN	719	$80,000	0.1%	$79.33	+19.8%	Common Stock	571748102
TWLO	TWILIO INC	799	$79,000	0.1%	$117.78	-13.3%	Common Stock	90138F102
TLTD	FLEXSHARES MORNINGSTAR	1,208	$78,000	0.1%	$60.43	—	ETF and MF Closed	33939L803
PRF	INVESCO FTSE	617	$78,000	0.1%	$113.22	—	ETF and MF Closed	46137V613
MCHI	ISHARES MSCI	1,219	$78,000	0.1%	$63.90	—	ETF and MF Closed	46429B671
ES	EVERSOURCE ENERGY	918	$78,000	0.1%	$53.98	+23.1%	Common Stock	30040W108
VV	VANGUARD LARGE	530	$78,000	0.1%	$130.19	—	ETF and MF Closed	922908637
VB	VANGUARD SMALL	457	$76,000	0.1%	$154.10	—	ETF and MF Closed	922908751
—	COLUMBIA PROPERTY	3,644	$76,000	0.1%	$22.50	—	Common Stock	198287203
SPIB	SPDR PORTFOLIO	2,135	$75,000	0.1%	$34.11	—	ETF and MF Closed	78464A375
IWV	ISHARES RUSSELL	400	$75,000	0.1%	$167.07	—	ETF and MF Closed	464287689
IYT	ISHARES TRANSPORTATION	369	$72,000	0.1%	$188.26	—	ETF and MF Closed	464287192
—	GENERAL ELECTRIC	6,471	$72,000	0.1%	$10.05	—	Common Stock	369604103
MFC	MANULIFE FINANCIAL	3,565	$72,000	0.1%	$17.44	+9.5%	Common Stock	56501R106
TIP	ISHARES TIPS	613	$71,000	0.1%	$113.85	—	ETF and MF Closed	464287176
—	STERICYCLE INC	1,100	$70,000	0.1%	$54.55	—	Common Stock	858912108
—	APHRIA INC	13,385	$70,000	0.1%	$9.00	—	Common Stock	03765K104
DVY	ISHARES SELECT	656	$69,000	0.1%	$98.18	—	ETF and MF Closed	464287168
NEE	NEXTERA ENERGY	286	$69,000	0.1%	$48.88	+2.6%	Common Stock	65339F101
MVV	PROSHARES ULTRA	1,509	$68,000	0.1%	$39.36	—	ETF and MF Closed	74347R404
FANG	DIAMONDBACK ENERGY	731	$68,000	0.1%	$65.48	-1.0%	Common Stock	25278X109
SSO	PROSHARES ULTRA	454	$68,000	0.1%	$149.78	—	ETF and MF Closed	74347R107
HFXI	INDEXIQ IQ	3,139	$68,000	0.1%	$20.07	—	ETF and MF Closed	45409B560
—	MACQUARIE INFRASTRUCTURE	1,579	$68,000	0.1%	$40.81	—	Common Stock	55608B105
PFF	ISHARES U S	1,778	$67,000	0.0%	$36.66	—	ETF and MF Closed	464288687
BE	BLOOM ENERGY	8,930	$67,000	0.0%	$9.76	-50.3%	Common Stock	093712107
HON	HONEYWELL INTL	371	$66,000	0.0%	$121.16	+18.8%	Common Stock	438516106
TGT	TARGET CORP	510	$65,000	0.0%	$60.69	+64.5%	Common Stock	87612E106
—	ALLEGHANY CORP	81	$65,000	0.0%	$617.28	—	Common Stock	017175100
NEAR	ISHARES U S	1,265	$64,000	0.0%	$50.07	—	ETF and MF Closed	46431W507
WMT	WALMART INC	537	$64,000	0.0%	$29.24	+24.4%	Common Stock	931142103
BNDX	VANGUARD TOTAL	1,095	$62,000	0.0%	$55.71	—	ETF and MF Closed	92203J407
ITM	VANECK VECTORS	1,231	$62,000	0.0%	$48.74	—	ETF and MF Closed	92189H201
GM	GENERAL MOTORS	1,706	$62,000	0.0%	$34.84	-1.3%	Common Stock	37045V100
BIDU	BAIDU INC	492	$62,000	0.0%	$139.01	—	Common Stock	056752108
STZ	CONSTELLATION BRANDS	329	$62,000	0.0%	$151.52	+12.7%	Common Stock	21036P108
DBEF	X TRACKERS	1,811	$61,000	0.0%	$30.99	—	ETF and MF Closed	233051200
ISTB	ISHARES CORE	1,201	$61,000	0.0%	$49.96	—	ETF and MF Closed	46432F859
EWP	ISHARES MSCI	2,103	$61,000	0.0%	$28.51	—	ETF and MF Closed	464286764
AMGN	AMGEN INC	255	$61,000	0.0%	$154.67	+18.1%	Common Stock	031162100
FLOT	ISHARES FLOATING	1,184	$60,000	0.0%	$51.04	—	ETF and MF Closed	46429B655
KRE	SPDR S&P	999	$58,000	0.0%	$51.05	—	ETF and MF Closed	78464A698
IGLB	ISHARES LONG	863	$58,000	0.0%	$60.25	—	ETF and MF Closed	464289511
HEWJ	ISHARES CURRENCY	1,751	$58,000	0.0%	$30.58	—	ETF and MF Closed	46434V886
TMO	THERMO FISHER	176	$57,000	0.0%	$244.42	+22.1%	Common Stock	883556102
—	WW INTL	1,500	$57,000	0.0%	$38.00	—	Common Stock	98262P101
AOM	ISHARES CORE	1,400	$56,000	0.0%	$37.92	—	ETF and MF Closed	464289875
—	CENTURYLINK INC	4,213	$56,000	0.0%	$11.86	—	Common Stock	156700106
BSV	VANGUARD SHORT	693	$56,000	0.0%	$80.66	—	ETF and MF Closed	921937827
DXJ	WISDOMTREE JAPAN	1,028	$55,000	0.0%	$50.67	—	ETF and MF Closed	97717W851
MDLZ	MONDELEZ INTERNATIONAL	1,003	$55,000	0.0%	$39.13	+17.3%	Common Stock	609207105
ILCG	ISHARES MORNINGSTAR	260	$55,000	0.0%	$184.62	—	ETF and MF Closed	464287119
HYG	ISHARES IBOXX	615	$54,000	0.0%	$86.26	—	ETF and MF Closed	464288513
GILD	GILEAD SCIENCES	838	$54,000	0.0%	$50.85	+0.8%	Common Stock	375558103
EWI	ISHARES INC	1,807	$53,000	0.0%	$29.33	—	ETF and MF Closed	46434G830
EWH	ISHARES MSCI	2,185	$53,000	0.0%	$24.66	—	ETF and MF Closed	464286871
PYPL	PAYPAL HOLDINGS	480	$52,000	0.0%	$94.45	+10.1%	Common Stock	70450Y103
IEI	ISHARES 3-7YR	404	$51,000	0.0%	$125.76	—	ETF and MF Closed	464288661
NOC	NORTHROP GRUMMAN	147	$51,000	0.0%	$243.65	+30.4%	Common Stock	666807102
XLRE	SELECT SECTOR	1,282	$50,000	0.0%	$37.99	—	ETF and MF Closed	81369Y860
XLC	SELECT SECTOR	925	$50,000	0.0%	$47.41	—	ETF and MF Closed	81369Y852
KMB	KIMBERLY CLARK	365	$50,000	0.0%	$91.30	+19.1%	Common Stock	494368103
VWO	VANGUARD FSTE	1,119	$50,000	0.0%	$42.54	—	ETF and MF Closed	922042858
—	UNITED TECHNOLOGIES	336	$50,000	0.0%	$127.98	—	Common Stock	913017109
ILCB	ISHARES MORNINGSTAR	260	$48,000	0.0%	$158.49	—	ETF and MF Closed	464287127
IUSG	ISHARES S&P	689	$47,000	0.0%	$65.90	—	ETF and MF Closed	464287671
SJNK	SPDR BLOOMBERG	1,697	$46,000	0.0%	$27.21	—	ETF and MF Closed	78468R408
—	RAYTHEON COMPANY	209	$46,000	0.0%	$179.30	—	Common Stock	755111507
—	ROYAL DUTCH	784	$46,000	0.0%	$62.50	—	Common Stock	780259206
—	JOHN HANCOCK	2,000	$46,000	0.0%	$22.50	—	ETF and MF Closed	41013W108
SRPT	SAREPTA THERAPEUTICS	360	$46,000	0.0%	$126.76	-20.4%	Common Stock	803607100
IBM	INTL BUSINESS	334	$45,000	0.0%	$94.64	+5.6%	Common Stock	459200101
EZA	ISHARES MSCI	894	$44,000	0.0%	$49.22	—	ETF and MF Closed	464286780
TILT	FLEXSHARES MORNINGSTAR	350	$44,000	0.0%	$117.14	—	ETF and MF Closed	33939L100
GLW	CORNING INC	1,475	$43,000	0.0%	$27.05	-9.7%	Common Stock	219350105
MOAT	VANECK VECTORS	782	$43,000	0.0%	$46.04	—	ETF and MF Closed	92189F643
IJJ	ISHARES S&P	249	$43,000	0.0%	$156.49	—	ETF and MF Closed	464287705
GD	GENERAL DYNAMICS	245	$43,000	0.0%	$143.71	+8.5%	Common Stock	369550108
VEA	VANGUARD FTSE	965	$43,000	0.0%	$41.21	—	ETF and MF Closed	921943858
RDIV	INVESCO S&P	1,055	$42,000	0.0%	$37.91	—	ETF and MF Closed	46138G656
RWL	INVESCO S&P	719	$42,000	0.0%	$52.85	—	ETF and MF Closed	46138G698
ENB	ENBRIDGE INC	1,050	$42,000	0.0%	$24.85	0.0%	Common Stock	29250N105
XJPIX	NUVEEN PFD	1,600	$41,000	0.0%	$25.00	—	ETF and MF Closed	67075A106
AOR	ISHARES CORE	859	$41,000	0.0%	$44.92	—	ETF and MF Closed	464289867
—	NUVEEN S&P 500	3,000	$41,000	0.0%	$13.00	—	ETF and MF Closed	6706ER101
XLU	SELECT UTILITIES	614	$40,000	0.0%	$61.57	—	ETF and MF Closed	81369Y886
NRG	NRG ENERGY	1,000	$40,000	0.0%	$34.42	-4.2%	Common Stock	629377508
LPLA	LPL FINANCIAL	435	$40,000	0.0%	$76.64	+12.0%	Common Stock	50212V100
IHI	ISHARES U S	150	$40,000	0.0%	$232.56	—	ETF and MF Closed	464288810
LMT	LOCKHEED MARTIN	101	$39,000	0.0%	$287.68	+12.9%	Common Stock	539830109
IUSV	ISHARES CORE	614	$39,000	0.0%	$59.81	—	ETF and MF Closed	464287663
VOOG	VANGUARD S&P	222	$39,000	0.0%	$154.55	—	ETF and MF Closed	921932505
—	VMWARE INC	250	$38,000	0.0%	$150.71	—	Common Stock	928563402
—	DUNKIN BRANDS	500	$38,000	0.0%	$76.00	—	Common Stock	265504100
—	UNILEVER N V	667	$38,000	0.0%	$59.19	—	Common Stock	904784709
HEDJ	WISDOMTREE TRUST	529	$37,000	0.0%	$64.56	—	ETF and MF Closed	97717X701
THO	THOR INDUSTRIES	486	$36,000	0.0%	$56.49	+0.5%	Common Stock	885160101
—	BLACKROCK CORE	2,488	$36,000	0.0%	$13.26	—	ETF and MF Closed	09249E101
PJP	INVESCO DYNAMIC	551	$36,000	0.0%	$65.34	—	ETF and MF Closed	46137V662
NVDA	NVIDIA CORP	152	$36,000	0.0%	$3.85	+34.3%	Common Stock	67066G104
ONEQ	FIDELITY NASDAQ	100	$35,000	0.0%	$300.00	—	ETF and MF Closed	315912808
UA	UNDER ARMOUR	1,753	$34,000	0.0%	$18.90	-6.9%	Common Stock	904311206
BBY	BEST BUY	375	$33,000	0.0%	$47.73	+25.5%	Common Stock	086516101
MSI	MOTOROLA SOLUTIONS	206	$33,000	0.0%	$118.34	+28.3%	Common Stock	620076307
CMG	CHIPOTLE MEXICAN	40	$33,000	0.0%	$11.60	+38.3%	Common Stock	169656105
WU	WESTERN UNION	1,200	$32,000	0.0%	$18.33	—	Common Stock	959802109
FE	FIRSTENERGY CORP	659	$32,000	0.0%	$30.02	+23.5%	Common Stock	337932107
MPC	MARATHON PETROLEUM	525	$32,000	0.0%	$50.44	+2.4%	Common Stock	56585A102
MS	MORGAN STANLEY	604	$31,000	0.0%	$34.63	+12.9%	Common Stock	617446448
DD	DUPONT DE	481	$31,000	0.0%	$27.24	-10.0%	Common Stock	26614N102
HOLX	HOLOGIC INC	593	$31,000	0.0%	$45.14	+10.3%	Common Stock	436440101
KMI	KINDER MORGAN	1,443	$31,000	0.0%	$12.50	+12.4%	Common Stock	49456B101
—	SIRIUS XM	4,300	$31,000	0.0%	$5.58	—	Common Stock	82968B103
AEP	AMERICAN ELECTRIC	314	$30,000	0.0%	$62.45	+18.9%	Common Stock	025537101
AOA	ISHARES CORE	517	$30,000	0.0%	$54.16	—	ETF and MF Closed	464289859
—	NUVEEN DOW	1,725	$30,000	0.0%	$17.97	—	ETF and MF Closed	67075F105
DOW	DOW INC	547	$30,000	0.0%	$36.37	+0.9%	Common Stock	260557103
—	BARRICK GOLD	1,552	$29,000	0.0%	$16.18	—	Common Stock	067901108
—	ETFMG ALTERNATIVE	1,675	$29,000	0.0%	$36.46	—	ETF and MF Closed	26924G508
AXON	AXON ENTERPRISE	400	$29,000	0.0%	$51.24	+23.5%	Common Stock	05464C101
NVS	NOVARTIS AG	309	$29,000	0.0%	$95.79	—	Common Stock	66987V109
VTWO	VANGUARD RUSSELL	208	$28,000	0.0%	$125.00	—	ETF and MF Closed	92206C664
EPD	ENTERPRISE PRODUCTS	980	$28,000	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
DLN	WISDOMTREE U S	265	$28,000	0.0%	$95.93	—	ETF and MF Closed	97717W307
HEZU	ISHARES CURRENCY	872	$28,000	0.0%	$29.82	—	ETF and MF Closed	46434V639
MCK	MCKESSON CORP	198	$27,000	0.0%	$117.27	+15.6%	Common Stock	58155Q103
EWN	ISHARES MSCI	798	$27,000	0.0%	$32.57	—	ETF and MF Closed	464286814
EFAV	ISHARES EDGE	366	$27,000	0.0%	$71.04	—	ETF and MF Closed	46429B689
ADI	ANALOG DEVICES	219	$26,000	0.0%	$88.44	+14.0%	Common Stock	032654105
XAR	SPDR S&P	236	$26,000	0.0%	$93.22	—	ETF and MF Closed	78464A631
IYJ	ISHARES U S	157	$26,000	0.0%	$152.87	—	ETF and MF Closed	464287754
AXP	AMERICAN EXPRESS	210	$26,000	0.0%	$95.83	+14.9%	Common Stock	025816109
MET	METLIFE INC	484	$25,000	0.0%	$35.23	+11.6%	Common Stock	59156R108
PRU	PRUDENTIAL FINANCIAL	269	$25,000	0.0%	$65.50	+2.9%	Common Stock	744320102
DTE	DTE ENERGY	191	$25,000	0.0%	$85.24	+2.6%	Common Stock	233331107
PSX	PHILLIPS 66	225	$25,000	0.0%	$71.93	+21.5%	Common Stock	718546104
SLYG	SPDR SERIES	393	$25,000	0.0%	$58.52	—	ETF and MF Closed	78464A201
RZG	INVESCO S&P	213	$25,000	0.0%	$112.68	—	ETF and MF Closed	46137V175
OEF	ISHARES S&P	165	$24,000	0.0%	$127.27	—	ETF and MF Closed	464287101
EMB	ISHARES JPMORGAN	209	$24,000	0.0%	$113.95	—	ETF and MF Closed	464288281
MAR	MARRIOTT INTL	157	$24,000	0.0%	$111.57	+15.1%	Common Stock	571903202
USHY	ISHARES BROAD	583	$24,000	0.0%	$40.75	—	ETF and MF Closed	46435U853
UBER	UBER TECHNOLOGIES	817	$24,000	0.0%	$33.06	-10.3%	Common Stock	90353T100
STT	STATE STREET	300	$24,000	0.0%	$55.39	+4.1%	Common Stock	857477103
MDYG	SPDR SERIES	423	$24,000	0.0%	$52.01	—	ETF and MF Closed	78464A821
TLTE	FLEXSHARES MORNINGSTAR	449	$24,000	0.0%	$51.22	—	ETF and MF Closed	33939L308
UPS	UNITED PARCEL	200	$23,000	0.0%	$80.97	+14.7%	Common Stock	911312106
DVA	DAVITA INC	300	$23,000	0.0%	$55.34	+19.8%	Common Stock	23918K108
MMM	3M COMPANY	131	$23,000	0.0%	$131.07	-14.7%	Common Stock	88579Y101
PANW	PALO ALTO	100	$23,000	0.0%	$35.39	+6.9%	Common Stock	697435105
—	NUVEEN CREDIT	3,000	$23,000	0.0%	$7.67	—	ETF and MF Closed	67073D102
CBRL	CRACKER BARREL	150	$23,000	0.0%	$124.99	-0.3%	Common Stock	22410J106
—	AEGION CORP	1,000	$22,000	0.0%	$18.00	—	Common Stock	00770F104
IMCB	ISHARES MORNINGSTAR	105	$22,000	0.0%	$190.48	—	ETF and MF Closed	464288208
DELL	DELL TECHNOLOGIES	404	$21,000	0.0%	$24.16	-1.3%	Common Stock	24703L202
—	UBS AG	1,068	$21,000	0.0%	$22.47	—	Preferred Stock	902641646
PGX	INVESCO PFD	1,391	$21,000	0.0%	$14.38	—	ETF and MF Closed	46138E511
FVD	FIRST TRUST	596	$21,000	0.0%	$32.86	—	ETF and MF Closed	33734H106
—	AMCOR PLC	1,916	$21,000	0.0%	$8.56	-9.3%	Common Stock	G0250X107
KKR	KKR & CO	706	$21,000	0.0%	$21.08	+27.0%	Common Stock	48251W104
XLB	SECTOR MATERIALS	329	$20,000	0.0%	$57.60	—	ETF and MF Closed	81369Y100
ILPT	INDUSTRIAL LOGISTICS	912	$20,000	0.0%	$19.92	—	Common Stock	456237106
WY	WEYERHAEUSER CO	678	$20,000	0.0%	$19.31	+19.6%	Common Stock	962166104
VUG	VANGUARD GROWTH	111	$20,000	0.0%	$156.44	—	ETF and MF Closed	922908736
ISCB	ISHARES MORNINGSTAR	105	$20,000	0.0%	$171.43	—	ETF and MF Closed	464288505
BA	BOEING CO	62	$20,000	0.0%	$375.20	-6.4%	Common Stock	097023105
AEM	AGNICO-EAGLE	303	$19,000	0.0%	$36.40	+38.3%	Common Stock	008474108
EWQ	ISHARES MSCI	579	$19,000	0.0%	$31.77	—	ETF and MF Closed	464286707
—	VIACOMCBS INC	458	$19,000	0.0%	$41.48	—	Common Stock	92556H206
IVZ	INVESCO LTD	1,040	$19,000	0.0%	$12.95	-0.2%	Common Stock	G491BT108
XEL	XCEL ENERGY	300	$19,000	0.0%	$43.12	+19.9%	Common Stock	98389B100
RVLV	REVOLVE GROUP	1,000	$18,000	0.0%	$18.94	0.0%	Common Stock	76156B107
SCZ	ISHARES MSCI	279	$17,000	0.0%	$57.35	—	ETF and MF Closed	464288273
EWG	ISHARES MSCI	590	$17,000	0.0%	$26.93	—	ETF and MF Closed	464286806
CI	CIGNA CORP	81	$17,000	0.0%	$164.38	+2.0%	Common Stock	125523100
—	EATON VANCE	1,087	$17,000	0.0%	$14.72	—	ETF and MF Closed	278274105
—	ALLIANZGI EQUITY	754	$17,000	0.0%	$21.22	—	ETF and MF Closed	018829101
YUM	YUM BRANDS INC	169	$17,000	0.0%	$83.46	+10.7%	Common Stock	988498101
CME	CME GROUP	85	$17,000	0.0%	$137.96	+17.4%	Common Stock	12572Q105
—	GLAXOSMITHKLINE PLC	368	$17,000	0.0%	$41.17	—	Common Stock	37733W105
—	ACCELERATE DIAGNOSTICS	1,000	$17,000	0.0%	$17.00	—	Common Stock	00430H102
GOVT	ISHARES U S	662	$17,000	0.0%	$24.54	—	ETF and MF Closed	46429B267
MPT	MEDICAL PROPERTIES	800	$17,000	0.0%	$20.00	—	Common Stock	58463J304
DIA	SPDR DOW	60	$17,000	0.0%	$261.54	—	ETF and MF Closed	78467X109
TM	TOYOTA MOTOR	122	$17,000	0.0%	$114.75	—	Common Stock	892331307
GS	GOLDMAN SACHS	68	$16,000	0.0%	$164.23	+14.2%	Common Stock	38141G104
PEG	PUBLIC SERVICE	266	$16,000	0.0%	$44.28	+11.0%	Common Stock	744573106
—	INDEXIQ GLOBAL	574	$16,000	0.0%	$26.82	—	ETF and MF Closed	45409B883
SLV	ISHARES SILVER	945	$16,000	0.0%	$13.79	—	Common Stock	46428Q109
PDM	PIEDMONT OFFICE	736	$16,000	0.0%	$20.38	—	Common Stock	720190206
OPITQ	OFFICE PROPERTIES	496	$16,000	0.0%	$28.34	—	Common Stock	67623C109
KHC	KRAFT HEINZ	488	$16,000	0.0%	$28.88	-21.6%	Common Stock	500754106
SLB	SCHLUMBERGER LTD	405	$16,000	0.0%	$35.74	-14.0%	Common Stock	806857108
ET	ENERGY TRANSFER	1,152	$15,000	0.0%	$14.85	—	Oil & Gas, Real Estate and REIT	29273V100
RSPF	INVESCO EXCHANGE	315	$15,000	0.0%	$41.27	—	ETF and MF Closed	46137V340
RWO	SPDR DOW	296	$15,000	0.0%	$50.68	—	ETF and MF Closed	78463X749
VDC	VANGUARD CONSUMER	94	$15,000	0.0%	$148.94	—	ETF and MF Closed	92204A207
BC	BRUNSWICK CORP	250	$15,000	0.0%	$44.22	+16.3%	Common Stock	117043109
GWW	GRAINGER W W	44	$15,000	0.0%	$271.69	+8.4%	Common Stock	384802104
—	CANADIAN PACIFIC	60	$15,000	0.0%	$203.13	—	Common Stock	13645T100
CPB	CAMPBELL SOUP	300	$15,000	0.0%	$28.15	+37.8%	Common Stock	134429109
IJK	ISHARES S&P	62	$15,000	0.0%	$215.38	—	ETF and MF Closed	464287606
HYS	PIMCO 0-5	155	$15,000	0.0%	$98.04	—	ETF and MF Closed	72201R783
IXN	ISHARES GLOBAL	71	$15,000	0.0%	$171.43	—	ETF and MF Closed	464287291
—	INVESCO MUNICIPAL	1,136	$14,000	0.0%	$12.32	—	ETF and MF Closed	46132C107
EWW	ISHARES MSCI	316	$14,000	0.0%	$44.30	—	ETF and MF Closed	464286822
CTVA	CORTEVA INC	480	$14,000	0.0%	$25.02	-2.1%	Common Stock	22052L104
CAJPY	CANON INC	500	$14,000	0.0%	$30.00	—	Common Stock	138006309
OXY	OCCIDENTAL PETROLEUM	346	$14,000	0.0%	$55.62	-35.3%	Common Stock	674599105
BKNG	BOOKING HOLDINGS	7	$14,000	0.0%	$1755.46	+10.0%	Common Stock	09857L108
TXN	TEXAS INSTRUMENTS	100	$13,000	0.0%	$85.38	+21.5%	Common Stock	882508104
TD	TORONTO DOMINION	225	$13,000	0.0%	$55.28	+2.6%	Common Stock	891160509
SO	SOUTHERN COMPANY	200	$13,000	0.0%	$37.42	+30.7%	Common Stock	842587107
IXJ	ISHARES GLOBAL	190	$13,000	0.0%	$63.16	—	ETF and MF Closed	464287325
ZBRA	ZEBRA TECHNOLOGIES	49	$13,000	0.0%	$195.00	+20.0%	Common Stock	989207105
BZUN	BAOZUN INC	390	$13,000	0.0%	$42.01	—	Common Stock	06684L103
—	ALLIANZGI NFJ	1,000	$13,000	0.0%	$12.00	—	ETF and MF Closed	01883A107
NEM	NEWMONT GOLDCORP	289	$13,000	0.0%	$27.63	+18.4%	Common Stock	651639106
AIG	AMERICAN INTL	226	$12,000	0.0%	$37.68	+19.7%	Common Stock	026874784
VXUS	VANGUARD TOTAL	220	$12,000	0.0%	$52.48	—	ETF and MF Closed	921909768
XYL	XYLEM INC	152	$12,000	0.0%	$72.63	-0.3%	Common Stock	98419M100
RY	ROYAL BANK	157	$12,000	0.0%	$75.64	+6.5%	Common Stock	780087102
VTIP	VANGUARD SHORT	243	$12,000	0.0%	$49.38	—	ETF and MF Closed	922020805
MA	MASTERCARD INC	40	$12,000	0.0%	$228.06	+19.5%	Common Stock	57636Q104
EA	ELECTRONIC ARTS	112	$12,000	0.0%	$92.16	+4.7%	Common Stock	285512109
—	ORGENESIS INC	2,500	$12,000	0.0%	$5.20	—	Common Stock	68619K204
—	BLACKROCK ENHANCED	2,000	$12,000	0.0%	$5.50	—	ETF and MF Closed	092524107
—	ARCONIC INC	403	$12,000	0.0%	$19.85	—	Common Stock	03965L100
DGRO	ISHARES CORE	290	$12,000	0.0%	$35.91	—	ETF and MF Closed	46434V621
PZZA	PAPA JOHNS	187	$12,000	0.0%	$37.31	+35.9%	Common Stock	698813102
D	DOMINION ENERGY	150	$12,000	0.0%	$53.89	+15.8%	Common Stock	25746U109
—	CBRE CLARION	1,500	$12,000	0.0%	$7.33	—	ETF and MF Closed	12504G100
ICLN	ISHARES GLOBAL	1,023	$12,000	0.0%	$9.84	—	ETF and MF Closed	464288224
—	VOYA GLOBAL	2,003	$12,000	0.0%	$6.98	—	ETF and MF Closed	92912T100
HYEM	VANECK VECTORS	467	$11,000	0.0%	$23.55	—	ETF and MF Closed	92189F353
IRM	IRON MOUNTAIN	350	$11,000	0.0%	$23.07	+3.9%	Common Stock	46284V101
MUB	ISHARES NATIONAL	97	$11,000	0.0%	$113.40	—	ETF and MF Closed	464288414
—	INVESCO BULLETSHARES	512	$11,000	0.0%	$21.41	—	ETF and MF Closed	46138J502
AJG	ARTHUR J	116	$11,000	0.0%	$70.56	+20.6%	Common Stock	363576109
ADSK	AUTODESK INC	62	$11,000	0.0%	$149.48	+8.4%	Common Stock	052769106
ADP	AUTOMATIC DATA	64	$11,000	0.0%	$125.45	+15.7%	Common Stock	053015103
ROK	ROCKWELL AUTOMATION	55	$11,000	0.0%	$149.99	+10.9%	Common Stock	773903109
GOOS	CANADA GOOSE	300	$11,000	0.0%	$51.00	-24.3%	Common Stock	135086106
DFJ	WISDOMTREE JAPAN	149	$11,000	0.0%	$67.11	—	ETF and MF Closed	97717W836
EBAY	EBAY INC	301	$11,000	0.0%	$30.92	+5.6%	Common Stock	278642103
MGV	VANGUARD MEGA	130	$11,000	0.0%	$76.92	—	ETF and MF Closed	921910840
—	CLOUGH GLOBAL	1,000	$11,000	0.0%	$11.00	—	ETF and MF Closed	18913Y103
MGM	MGM RESORTS	319	$11,000	0.0%	$26.68	+12.9%	Common Stock	552953101
MGK	VANGUARD MEGA	70	$10,000	0.0%	$128.57	—	ETF and MF Closed	921910816
VAC	MARRIOTT VACATIONS	80	$10,000	0.0%	$89.81	+30.3%	Common Stock	57164Y107
PCY	INVESCO EMERGING	330	$10,000	0.0%	$27.27	—	ETF and MF Closed	46138E784
BKR	BAKER HUGHES	392	$10,000	0.0%	$20.78	-7.9%	Common Stock	05722G100
IYE	ISHARES U S	297	$10,000	0.0%	$37.04	—	ETF and MF Closed	464287796
HYLS	FIRST TRUST	195	$10,000	0.0%	$46.15	—	ETF and MF Closed	33738D408
CSX	CSX CORP	138	$10,000	0.0%	$21.10	+3.2%	Common Stock	126408103
MAIN	MAIN STREET	230	$10,000	0.0%	$42.68	+0.2%	ETF and MF Closed	56035L104
BNS	BANK NOVA SCOTIA	180	$10,000	0.0%	$37.90	+7.6%	Common Stock	064149107
IOO	ISHARES GLOBAL	191	$10,000	0.0%	$48.17	—	ETF and MF Closed	464287572
VCSH	VANGUARD SHORT	121	$10,000	0.0%	$79.50	—	ETF and MF Closed	92206C409
CCL	CARNIVAL CORP	201	$10,000	0.0%	$52.80	-16.9%	Common Stock	143658300
—	CARLYLE GROUP	300	$10,000	0.0%	$23.33	—	Oil & Gas, Real Estate and REIT	14309L102
EWU	ISHARES MSCI	294	$10,000	0.0%	$33.53	—	ETF and MF Closed	46435G334
EMR	EMERSON ELECTRIC	135	$10,000	0.0%	$56.02	+12.1%	Common Stock	291011104
EPOL	ISHARES MSCI	466	$10,000	0.0%	$21.55	—	ETF and MF Closed	46429B606
CWST	CASELLA WASTE	210	$10,000	0.0%	$43.30	+1.9%	Common Stock	147448104
YELP	YELP INC	250	$9,000	0.0%	$36.16	-6.2%	Common Stock	985817105
AEE	AMEREN CORP	123	$9,000	0.0%	$57.26	+11.1%	Common Stock	023608102
CHTR	CHARTER COMMUNICATIONS	19	$9,000	0.0%	$329.38	+39.7%	Common Stock	16119P108
—	AMARIN CORP	408	$9,000	0.0%	$14.71	—	Common Stock	023111206
WSO	WATSCO INC	50	$9,000	0.0%	$143.49	+22.6%	Common Stock	942622200
EMN	EASTMAN CHEMICAL	112	$9,000	0.0%	$62.11	-0.9%	Common Stock	277432100
YUMC	YUM CHINA	193	$9,000	0.0%	$39.39	+12.8%	Common Stock	98850P109
WH	WYNDHAM HOTELS	144	$9,000	0.0%	$54.07	+2.8%	Common Stock	98311A105
EWZ	ISHARES MSCI	198	$9,000	0.0%	$40.40	—	ETF and MF Closed	464286400
QCOM	QUALCOMM INC	98	$9,000	0.0%	$45.74	+59.3%	Common Stock	747525103
MTB	M&T BANK	51	$9,000	0.0%	$131.85	+0.8%	Common Stock	55261F104
BIV	VANGUARD INTERMEDIATE	107	$9,000	0.0%	$84.11	—	ETF and MF Closed	921937819
MNST	MONSTER BEVERAGE	138	$9,000	0.0%	$28.61	+2.7%	Common Stock	61174X109
IYW	ISHARES TECHNOLOGY	40	$9,000	0.0%	$200.00	—	ETF and MF Closed	464287721
IYR	ISHARES U S	100	$9,000	0.0%	$90.00	—	ETF and MF Closed	464287739
COST	COSTCO WHOLESALE	28	$8,000	0.0%	$198.35	+36.9%	Common Stock	22160K105
CLX	CLOROX COMPANY	50	$8,000	0.0%	$126.88	-1.8%	Common Stock	189054109
BYND	BEYOND MEAT	100	$8,000	0.0%	$164.67	-43.7%	Common Stock	08862E109
BP	BP PLC	200	$8,000	0.0%	$41.67	—	Common Stock	055622104
NSC	NORFOLK SOUTHERN	43	$8,000	0.0%	$150.47	+10.0%	Common Stock	655844108
QCLN	FIRST TRUST	302	$8,000	0.0%	$20.00	—	ETF and MF Closed	33733E500
SCHW	SCHWAB CHARLES	172	$8,000	0.0%	$40.36	+0.3%	Common Stock	808513105
SIZE	ISHARES EDGE	82	$8,000	0.0%	$97.56	—	ETF and MF Closed	46432F370
VFF	VILLAGE FARMS	1,350	$8,000	0.0%	$12.96	-45.0%	Common Stock	92707Y108
WFC	WELLS FARGO	154	$8,000	0.0%	$41.09	+8.8%	Common Stock	949746101
AZN	ASTRAZENECA PLC	170	$8,000	0.0%	$43.32	—	Common Stock	046353108
SOXX	ISHARES PHLX	32	$8,000	0.0%	$187.50	—	ETF and MF Closed	464287523
HL	HECLA MINING	2,400	$8,000	0.0%	$2.43	-2.0%	Common Stock	422704106
PAYX	PAYCHEX INC	93	$8,000	0.0%	$60.45	+16.9%	Common Stock	704326107
HLT	HILTON WORLDWIDE	74	$8,000	0.0%	$76.73	+28.9%	Common Stock	43300A203
HAL	HALLIBURTON COMPANY	269	$7,000	0.0%	$25.98	-27.7%	Common Stock	406216101
MCO	MOODYS CORP	31	$7,000	0.0%	$154.93	+36.3%	Common Stock	615369105
—	BLACKROCK MUNIENHANCED	600	$7,000	0.0%	$10.00	—	ETF and MF Closed	09253Y100
OSPN	ONESPAN INC	400	$7,000	0.0%	$16.47	-0.0%	Common Stock	68287N100
—	UNITI GROUP	800	$7,000	0.0%	$10.00	—	Common Stock	91325V108
TDOC	TELADOC HEALTH	85	$7,000	0.0%	$58.28	+30.6%	Common Stock	87918A105
DES	WISDOMTREE U S	230	$7,000	0.0%	$26.79	—	ETF and MF Closed	97717W604
JAZZ	JAZZ PHARMACEUTICALS	49	$7,000	0.0%	$130.67	+4.1%	Common Stock	G50871105
IGIB	ISHARES INTERMEDIATE	114	$7,000	0.0%	$52.63	—	ETF and MF Closed	464288638
HRL	HORMEL FOODS	150	$7,000	0.0%	$35.65	+2.1%	Common Stock	440452100
EXPD	EXPEDITORS INTL	87	$7,000	0.0%	$66.40	+4.8%	Common Stock	302130109
FCX	FREEPORT MCMORAN	500	$7,000	0.0%	$10.89	-6.1%	Common Stock	35671D857
NVO	NOVO NORDISK	124	$7,000	0.0%	$48.39	—	Common Stock	670100205
NXPI	NXP SEMICONDUCTORS	54	$7,000	0.0%	$78.57	+33.3%	Common Stock	N6596X109
BWA	BORG WARNER	151	$7,000	0.0%	$31.46	+6.0%	Common Stock	099724106
—	CERNER CORP	93	$7,000	0.0%	$53.76	—	Common Stock	156782104
MXI	ISHARES GLOBAL	99	$7,000	0.0%	$60.61	—	ETF and MF Closed	464288695
AMAT	APPLIED MATERIALS	109	$7,000	0.0%	$35.32	+50.1%	Common Stock	038222105
—	NATIONAL OILWELL	275	$7,000	0.0%	$25.45	—	Common Stock	637071101
KR	KROGER CO	232	$7,000	0.0%	$21.42	+8.6%	Common Stock	501044101
SEIC	SEI INVESTMENTS	90	$6,000	0.0%	$45.74	+25.0%	Common Stock	784117103
VCR	VANGUARD CONSUMER	30	$6,000	0.0%	$166.67	—	ETF and MF Closed	92204A108
XNTK	SPDR SERIES	70	$6,000	0.0%	$71.43	—	ETF and MF Closed	78464A102
ACWV	ISHARES EDGE	61	$6,000	0.0%	$81.97	—	ETF and MF Closed	464286525
BX	BLACKSTONE GROUP	116	$6,000	0.0%	$39.22	+7.3%	Common Stock	09260D107
NWL	NEWELL BRANDS	300	$6,000	0.0%	$10.96	+32.6%	Common Stock	651229106
SCCO	SOUTHERN COPPER	146	$6,000	0.0%	$24.43	+13.4%	Common Stock	84265V105
FISV	FISERV INC	54	$6,000	0.0%	$82.51	+33.8%	Common Stock	337738108
LOW	LOWES COMPANIES	52	$6,000	0.0%	$88.06	+16.2%	Common Stock	548661107
A	AGILENT TECHNOLOGIES	74	$6,000	0.0%	$69.66	+8.3%	Common Stock	00846U101
ARKK	ARK INNOVATION	122	$6,000	0.0%	$49.18	—	ETF and MF Closed	00214Q104
PNC	PNC FINANCIAL	36	$6,000	0.0%	$96.81	+24.1%	Common Stock	693475105
POST	POST HOLDINGS	56	$6,000	0.0%	$66.03	+3.6%	Common Stock	737446104
TJX	TJX COS	100	$6,000	0.0%	$45.47	+20.1%	Common Stock	872540109
MAS	MASCO CORP	123	$6,000	0.0%	$32.61	+25.9%	Common Stock	574599106
SPYG	SPDR PORTFOLIO	138	$6,000	0.0%	$36.23	—	ETF and MF Closed	78464A409
TWIN	TWIN DISC	500	$6,000	0.0%	$11.46	-11.8%	Common Stock	901476101
PBP	INVESCO S&P	292	$6,000	0.0%	$20.55	—	ETF and MF Closed	46137V399
—	COHEN & STEERS	800	$6,000	0.0%	$10.00	—	ETF and MF Closed	19249B106
DOL	WISDOMTREE INTL	115	$6,000	0.0%	$43.48	—	ETF and MF Closed	97717W794
SNPS	SYNOPSYS INC	45	$6,000	0.0%	$99.10	+38.4%	Common Stock	871607107
—	BNY MELLON	687	$6,000	0.0%	$8.94	—	ETF and MF Closed	05589T104
IXG	ISHARES GLOBAL	85	$6,000	0.0%	$58.82	—	ETF and MF Closed	464287333
—	INDEXIQ GLOBAL	173	$6,000	0.0%	$34.68	—	ETF and MF Closed	45409B834
CSL	CARLISLE COMPANIES	40	$6,000	0.0%	$106.13	+34.8%	Common Stock	142339100
LEA	LEAR CORP	36	$5,000	0.0%	$126.94	-13.8%	Common Stock	521865204
IQ	IQIYI INC	250	$5,000	0.0%	$24.00	—	Common Stock	46267X108
RSPR	INVESCO S&P	157	$5,000	0.0%	$31.85	—	ETF and MF Closed	46137V290
LUV	SOUTHWEST AIRLINES	84	$5,000	0.0%	$48.02	+6.8%	Common Stock	844741108
AA	ALCOA UPSTREAM	244	$5,000	0.0%	$27.32	-27.6%	Common Stock	013872106
SBR	SABINE ROYALTY	128	$5,000	0.0%	$46.88	—	Common Stock	785688102
—	ETRADE FINANCIAL	104	$5,000	0.0%	$48.08	—	Common Stock	269246401
EMHY	ISHARES EMERGING	113	$5,000	0.0%	$44.25	—	ETF and MF Closed	464286285
—	ANNALY CAPITAL	533	$5,000	0.0%	$9.38	—	Common Stock	035710409
AMT	AMERICAN TOWER	23	$5,000	0.0%	$146.03	+25.9%	Common Stock	03027X100
NDAQ	NASDAQ INC	49	$5,000	0.0%	$27.72	+12.6%	Common Stock	631103108
—	NEW SENIOR	700	$5,000	0.0%	$7.14	—	Common Stock	648691103
PLD	PROLOGIS INC	54	$5,000	0.0%	$56.37	+32.5%	Common Stock	74340W103
PWR	QUANTA SERVICES	122	$5,000	0.0%	$34.29	+17.3%	Common Stock	74762E102
—	BLACKROCK INC	10	$5,000	0.0%	$400.00	—	Common Stock	09247X101
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
GPC	GENUINE PARTS	44	$5,000	0.0%	$84.75	+1.7%	Common Stock	372460105
URI	UNITED RENTALS	27	$5,000	0.0%	$118.88	+18.3%	Common Stock	911363109
TDS	TELEPHONE & DATA	208	$5,000	0.0%	$34.05	-28.0%	Common Stock	879433829
BKLN	INVESCO SENIOR	165	$4,000	0.0%	$22.22	—	ETF and MF Closed	46138G508
ASML	ASML HOLDING	12	$4,000	0.0%	$214.29	—	Common Stock	N07059210
DBC	INVESCO DB	248	$4,000	0.0%	$16.13	—	Common Stock	46138B103
MPLX	MPLX	150	$4,000	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	55336V100
HCA	HCA HEALTHCARE	29	$4,000	0.0%	$124.84	+2.3%	Common Stock	40412C101
GRMN	GARMIN LTD	38	$4,000	0.0%	$64.40	+26.0%	Common Stock	H2906T109
MELI	MERCADOLIBRE INC	7	$4,000	0.0%	$398.69	+38.8%	Common Stock	58733R102
ARKG	ARK GENOMIC	114	$4,000	0.0%	$33.21	—	ETF and MF Closed	00214Q302
SRLN	SPDR BLACKSTONE	80	$4,000	0.0%	$43.48	—	ETF and MF Closed	78467V608
PKB	INVESCO DYNAMIC	123	$4,000	0.0%	$24.39	—	ETF and MF Closed	46137V779
DAL	DELTA AIRLINES	75	$4,000	0.0%	$46.78	+15.6%	Common Stock	247361702
MDT	MEDTRONIC PLC	38	$4,000	0.0%	$79.55	+16.4%	Common Stock	G5960L103
HST	HOST HOTELS	223	$4,000	0.0%	$14.30	-3.1%	Common Stock	44107P104
HUM	HUMANA INC	12	$4,000	0.0%	$270.95	+10.9%	Common Stock	444859102
JEF	JEFFERIES FINANCIAL	205	$4,000	0.0%	$14.27	+9.3%	Common Stock	47233W109
IJS	ISHARES S&P	24	$4,000	0.0%	$140.85	—	ETF and MF Closed	464287879
FDS	FACTSET RESEARCH	16	$4,000	0.0%	$209.19	+15.7%	Common Stock	303075105
—	MYLAN N V	200	$4,000	0.0%	$20.00	—	Common Stock	N59465109
KSS	KOHLS CORP	80	$4,000	0.0%	$67.84	-25.1%	Common Stock	500255104
FDX	FEDEX CORP	24	$4,000	0.0%	$144.48	-4.8%	Common Stock	31428X106
WAB	WABTEC	45	$4,000	0.0%	$69.09	+3.3%	Common Stock	929740108
EFX	EQUIFAX INC	28	$4,000	0.0%	$100.83	+31.0%	Common Stock	294429105
—	CDK GLOBAL	76	$4,000	0.0%	$54.71	—	Common Stock	12508E101
CWB	SPDR BLOOMBERG	65	$4,000	0.0%	$52.91	—	ETF and MF Closed	78464A359
—	CHINA MOBILE	100	$4,000	0.0%	$50.00	—	Common Stock	16941M109
—	ALPS ALERIAN	500	$4,000	0.0%	$10.00	—	ETF and MF Closed	00162Q866
—	VARIAN MEDICAL	27	$4,000	0.0%	$135.14	—	Common Stock	92220P105
CAG	CONAGRA BRANDS	111	$4,000	0.0%	$17.39	+29.2%	Common Stock	205887102
EQIX	EQUINIX INC	7	$4,000	0.0%	$358.00	+40.1%	Common Stock	29444U700
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	ETF and MF Closed	808524854
INTU	INTUIT INC	12	$3,000	0.0%	$221.02	+13.8%	Common Stock	461202103
—	AON PLC	13	$3,000	0.0%	$150.00	—	Common Stock	G0408V102
—	LIBERTY MEDIA	56	$3,000	0.0%	$45.26	—	Common Stock	531229607
AL	AIR LEASE	62	$3,000	0.0%	$31.72	+25.7%	Common Stock	00912X302
SCHP	SCHWAB US	56	$3,000	0.0%	$53.57	—	ETF and MF Closed	808524870
RF	REGIONS FINANCIAL	159	$3,000	0.0%	$11.54	+10.8%	Common Stock	7591EP100
—	ROYAL DUTCH	47	$3,000	0.0%	$63.83	—	Common Stock	780259107
AAL	AMERICAN AIRLINES	115	$3,000	0.0%	$33.11	-14.3%	Common Stock	02376R102
NTR	NUTRIEN LTD	72	$3,000	0.0%	$41.21	-4.8%	Common Stock	67077M108
NOW	SERVICENOW INC	12	$3,000	0.0%	$43.97	+19.8%	Common Stock	81762P102
JMIA	JUMIA TECHNOLOGIES	500	$3,000	0.0%	$6.00	—	Common Stock	48138M105
—	ISHARES MSCI	88	$3,000	0.0%	$34.09	—	ETF and MF Closed	464286145
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	ETF and MF Closed	92206C771
—	CONCHO RESOURCES INC	29	$3,000	0.0%	$95.12	—	Common Stock	20605P101
NKE	NIKE INC	30	$3,000	0.0%	$75.37	+15.2%	Common Stock	654106103
ALLY	ALLY FINANCIAL	108	$3,000	0.0%	$21.00	+21.6%	Common Stock	02005N100
—	AMERICAN OUTDOOR	342	$3,000	0.0%	$9.43	—	Common Stock	02874P103
VPL	VANGUARD FTSE	49	$3,000	0.0%	$61.22	—	ETF and MF Closed	922042866
RMR	RMR GROUP	75	$3,000	0.0%	$35.98	-28.1%	Common Stock	74967R106
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$56.18	—	ETF and MF Closed	922042676
GMAB	GENMAB A/S	115	$3,000	0.0%	$23.44	—	Common Stock	372303206
HDB	HDFC BANK	52	$3,000	0.0%	$86.54	—	Common Stock	40415F101
XAWPX	ABERDEEN GLOBAL	532	$3,000	0.0%	$5.64	—	ETF and MF Closed	00302L108
AXTA	AXALTA COATING	98	$3,000	0.0%	$25.75	+14.5%	Common Stock	G0750C108
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+14.2%	Common Stock	049560105
—	PIMCO INCOME	325	$3,000	0.0%	$9.23	—	ETF and MF Closed	72201J104
PUK	PRUDENTIAL PLC	80	$3,000	0.0%	$45.42	—	Common Stock	74435K204
—	HANESBRANDS INC	200	$3,000	0.0%	$20.00	—	Common Stock	410345102
—	GOLAR LNG	300	$3,000	0.0%	$10.00	—	Common Stock	Y2745C102
—	DUKE REALTY	100	$3,000	0.0%	$30.00	—	Common Stock	264411505
—	APTIV PLC	34	$3,000	0.0%	$88.24	—	Common Stock	G6095L109
SRE	SEMPRA ENERGY	17	$3,000	0.0%	$47.14	+27.2%	Common Stock	816851109
—	CREDIT SUISSE	187	$3,000	0.0%	$10.70	—	Common Stock	225401108
ICLR	ICON PLC	16	$3,000	0.0%	$136.30	+13.1%	Common Stock	G4705A100
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	ETF and MF Closed	97717X594
HPQ	HP INC	105	$2,000	0.0%	$16.70	-8.3%	Common Stock	40434L105
CMI	CUMMINS INC	12	$2,000	0.0%	$125.76	+20.1%	Common Stock	231021106
ICE	INTERCONTINENTAL EXCH	25	$2,000	0.0%	$68.54	+25.1%	Common Stock	45866F104
COLM	COLUMBIA SPORTSWEAR	22	$2,000	0.0%	$91.10	-3.7%	Common Stock	198516106
—	CYRUSONE INC	25	$2,000	0.0%	$40.00	—	Common Stock	23283R100
—	IAC / INTERACTIVECORP	8	$2,000	0.0%	$222.22	—	Common Stock	44919P508
SAP	SAP SE	15	$2,000	0.0%	$151.11	—	Common Stock	803054204
SBNY	SIGNATURE BANK	12	$2,000	0.0%	$111.11	—	Common Stock	82669G104
RJF	RAYMOND JAMES	19	$2,000	0.0%	$48.09	+9.1%	Common Stock	754730109
RGA	REINSURANCE GROUP	10	$2,000	0.0%	$143.96	+12.4%	Common Stock	759351604
NOMD	NOMAD FOODS	76	$2,000	0.0%	$19.23	+5.9%	Common Stock	G6564A105
NOK	NOKIA CORP	500	$2,000	0.0%	$6.00	—	Common Stock	654902204
ZBH	ZIMMER BIOMET	15	$2,000	0.0%	$107.44	+22.2%	Common Stock	98956P102
ZTS	ZOETIS INC	16	$2,000	0.0%	$85.91	+37.5%	Common Stock	98978V103
MXL	MAXLINEAR INC	100	$2,000	0.0%	$21.87	-5.1%	Common Stock	57776J100
MWA	MUELLER WATER	200	$2,000	0.0%	$8.94	+15.4%	Common Stock	624758108
MTUM	ISHARES EDGE	14	$2,000	0.0%	$119.54	—	ETF and MF Closed	46432F396
FNDX	SCHWAB FUNDAMENTAL	45	$2,000	0.0%	$44.44	—	ETF and MF Closed	808524771
MAA	MID AMERICA	12	$2,000	0.0%	$81.51	+33.3%	Common Stock	59522J103
LW	LAMB WESTON	21	$2,000	0.0%	$62.45	+17.1%	Common Stock	513272104
LFUS	LITTELFUSE INC	8	$2,000	0.0%	$184.61	-0.6%	Common Stock	537008104
LEVI	LEVI STRAUSS	100	$2,000	0.0%	$19.35	-19.8%	Common Stock	52736R102
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	+9.6%	Common Stock	92532F100
VST	VISTRA ENERGY	95	$2,000	0.0%	$21.52	+4.2%	Common Stock	92840M102
VT	VANGUARD TOTAL	27	$2,000	0.0%	$75.95	—	ETF and MF Closed	922042742
KEYS	KEYSIGHT TECHNOLOGIES	17	$2,000	0.0%	$77.62	+31.9%	Common Stock	49338L103
KAI	KADANT INC	18	$2,000	0.0%	$82.34	+11.2%	Common Stock	48282T104
CHDN	CHURCHILL DOWNS	11	$2,000	0.0%	$44.57	+42.8%	Common Stock	171484108
WEX	WEX INC	11	$2,000	0.0%	$168.97	+18.7%	Common Stock	96208T104
CB	CHUBB LTD	10	$2,000	0.0%	$118.54	+16.8%	Common Stock	H1467J104
—	WYNDHAM DESTINATIONS	36	$2,000	0.0%	$43.21	—	Common Stock	98310W108
BMO	BANK MONTREAL	25	$2,000	0.0%	$55.18	+4.9%	Common Stock	063671101
ANIP	ANI PHARMACEUTICALS	30	$2,000	0.0%	$58.83	+12.6%	Common Stock	00182C103
—	CATALENT INC	33	$2,000	0.0%	$30.30	—	Common Stock	148806102
CUK	CARNIVAL PLC	47	$2,000	0.0%	$51.72	—	Common Stock	14365C103
ALLE	ALLEGION PUBLIC	13	$2,000	0.0%	$79.73	+33.7%	Common Stock	G0176J109
ALC	ALCON INC	28	$2,000	0.0%	$57.87	-2.4%	Common Stock	H01301128
—	AK STEEL	497	$2,000	0.0%	$2.01	—	Common Stock	001547108
—	AEROJET ROCKETDYNE	33	$2,000	0.0%	$30.30	—	Common Stock	007800105
EVRG	EVERGY INC	29	$2,000	0.0%	$43.70	+14.8%	Common Stock	30034W106
ACM	AECOM	38	$2,000	0.0%	$36.56	+9.0%	Common Stock	00766T100
IVOV	VANGUARD S&P	15	$2,000	0.0%	$133.33	—	ETF and MF Closed	921932844
IVOG	VANGUARD S&P	11	$2,000	0.0%	$90.91	—	ETF and MF Closed	921932869
ILMN	ILLUMINA INC	5	$2,000	0.0%	$291.63	+3.9%	Common Stock	452327109
—	GARDNER DENVER	45	$2,000	0.0%	$35.09	—	Common Stock	36555P107
—	FITBIT INC	350	$2,000	0.0%	$5.71	—	Common Stock	33812L102
FRCB	FIRST REPUBLIC	18	$2,000	0.0%	$95.86	+10.3%	Common Stock	33616C100
—	FLEETCOR TECHNOLOGIES	6	$2,000	0.0%	$166.67	—	Common Stock	339041105
TFX	TELEFLEX INC	6	$2,000	0.0%	$267.85	+23.9%	Common Stock	879369106
BHF	BRIGHTHOUSE FINANCIAL	42	$2,000	0.0%	$37.45	+5.1%	Common Stock	10922N103
AWK	AMERICAN WATER	18	$2,000	0.0%	$86.27	+25.2%	Common Stock	030420103
MKC	MC CORMICK	10	$2,000	0.0%	$59.09	+24.0%	Common Stock	579780206
MMLP	MARTIN MIDSTREAM	400	$2,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
PAGS	PAGSEGURO DIGITAL	44	$2,000	0.0%	$35.99	0.0%	Common Stock	G68707101
PINS	PINTEREST INC	125	$2,000	0.0%	$21.59	0.0%	Common Stock	72352L106
SSYS	STRATASYS LTD	100	$2,000	0.0%	$24.08	-17.3%	Common Stock	M85548101
SUI	SUN COMMUNITIES INC	15	$2,000	0.0%	$111.11	—	Common Stock	866674104
SYK	STRYKER CORP	10	$2,000	0.0%	$167.09	+16.2%	Common Stock	863667101
TAL	TAL EDUCATION	38	$2,000	0.0%	$45.45	—	Common Stock	874080104
TDY	TELEDYNE TECHNOLOGIES	6	$2,000	0.0%	$226.53	+48.4%	Common Stock	879360105
TEVA	TEVA PHARMACEUTICAL	214	$2,000	0.0%	$13.41	—	Common Stock	881624209
BAH	BOOZ ALLEN	23	$2,000	0.0%	$45.86	+38.5%	Common Stock	099502106
GXC	SPDR S&P	18	$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
TSCO	TRACTOR SUPPLY	19	$2,000	0.0%	$16.60	+3.8%	Common Stock	892356106
TSM	TAIWAN SEMICONDUCTOR	43	$2,000	0.0%	$40.82	—	Common Stock	874039100
TTMI	TTM TECHNOLOGIES	100	$2,000	0.0%	$11.47	+14.6%	Common Stock	87305R109
UAA	UNDER ARMOUR	100	$2,000	0.0%	$20.95	-7.3%	Common Stock	904311107
USB	U S BANCORP DE	37	$2,000	0.0%	$37.60	+17.9%	Common Stock	902973304
DEO	DIAGEO PLC	12	$2,000	0.0%	$194.44	—	Common Stock	25243Q205
DFE	WISDOMTREE EUROPE	26	$2,000	0.0%	$76.92	—	ETF and MF Closed	97717W869
—	DISCOVER FINANCIAL	25	$2,000	0.0%	$70.65	—	Common Stock	254709108
DHR	DANAHER CORP	12	$2,000	0.0%	$99.39	+23.7%	Common Stock	235851102
DON	WISDOMTREE U S	51	$2,000	0.0%	$32.68	—	ETF and MF Closed	97717W505
DXC	DXC TECHNOLOGY	66	$2,000	0.0%	$56.57	-43.7%	Common Stock	23355L106
EEFT	EURONET WORLDWIDE	11	$2,000	0.0%	$124.65	+21.1%	Common Stock	298736109
—	GCI LIBERTY	31	$2,000	0.0%	$44.75	—	Common Stock	36164V305
HBIO	HARVARD BIOSCIENCE INC	300	$1,000	0.0%	$3.63	-20.6%	Common Stock	416906105
SYF	SYNCHRONY FINANCIAL	23	$1,000	0.0%	$25.35	+21.2%	Common Stock	87165B103
—	MALLINCKRODT PUBLIC	150	$1,000	0.0%	$11.11	—	Common Stock	G5785G107
SUPN	SUPERNUS PHARMACEUTICALS	31	$1,000	0.0%	$34.26	-29.1%	Common Stock	868459108
GRFS	GRIFOLS S A	53	$1,000	0.0%	$15.87	—	Common Stock	398438408
UTMD	UTAH MEDICAL PRODS INC	6	$1,000	0.0%	$87.92	+15.2%	Common Stock	917488108
STPZ	PIMCO 1-5	12	$1,000	0.0%	$40.00	—	ETF and MF Closed	72201R205
—	SOUTH STATE	11	$1,000	0.0%	$71.43	—	Common Stock	840441109
—	GRACE W R	19	$1,000	0.0%	$60.94	—	Common Stock	38388F108
—	SEQUENTIAL BRANDS	208	$1,000	0.0%	$4.81	—	Common Stock	81734P107
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
SPB	SPECTRUM BRANDS	5	$1,000	0.0%	$56.67	0.0%	Common Stock	84790A105
—	SPIRIT MTA	1,000	$1,000	0.0%	$6.00	—	Common Stock	84861U105
SLYV	SPDR SERIES	20	$1,000	0.0%	$50.00	—	ETF and MF Closed	78464A300
SLM	SLM CORP	91	$1,000	0.0%	$10.35	-16.0%	Common Stock	78442P106
AIOT	POWERFLEET INC	160	$1,000	0.0%	$6.02	0.0%	Common Stock	73931J109
PVH	PVH CORP	13	$1,000	0.0%	$108.39	-12.8%	Common Stock	693656100
PRTA	PROTHENA CORP	2	$1,000	0.0%	$12.49	-14.1%	Common Stock	G72800108
—	PERSPECTA INC	2	$1,000	0.0%	$500.00	—	Common Stock	715347100
AVTR	AVANTOR INC	74	$1,000	0.0%	$15.92	0.0%	Common Stock	05352A100
PRGO	PERRIGO CO	7	$1,000	0.0%	$46.80	+11.7%	Common Stock	G97822103
—	MICRO FOCUS	12	$1,000	0.0%	—	—	Common Stock	594837403
HOMB	HOME BANCSHARES	75	$1,000	0.0%	$18.60	+1.4%	Common Stock	436893200
EBND	SPDR BLOOMBERG	6	$1,000	0.0%	$166.67	—	ETF and MF Closed	78464A391
APH	AMPHENOL CORP	12	$1,000	0.0%	$20.93	+15.0%	Common Stock	032095101
AWI	ARMSTRONG WORLD	8	$1,000	0.0%	$65.06	+38.0%	Common Stock	04247X102
POOL	POOL CORP	3	$1,000	0.0%	$167.62	+15.0%	Common Stock	73278L105
—	BLUE APRON	3	$1,000	0.0%	—	—	Common Stock	09523Q200
PKG	PACKAGING CORP	10	$1,000	0.0%	$76.99	+18.8%	Common Stock	695156109
DLB	DOLBY LABORATORIES INC	14	$1,000	0.0%	$57.83	+4.5%	Common Stock	25659T107
—	APERGY CORP	34	$1,000	0.0%	$29.41	—	Common Stock	03755L104
ARCC	ARES CAPITAL	59	$1,000	0.0%	$8.68	+18.8%	ETF and MF Closed	04010L103
PCG	PG&E CORP	16	$1,000	0.0%	$16.04	-47.2%	Common Stock	69331C108
DNOW	NOW INC	41	$1,000	0.0%	$13.90	-19.7%	Common Stock	67011P100
—	DNP SELECT	28	$1,000	0.0%	$35.71	—	ETF and MF Closed	23325P104
PB	PROSPERITY BANCSHARES	18	$1,000	0.0%	$57.45	+0.7%	Common Stock	743606105
BIIB	BIOGEN INC	5	$1,000	0.0%	$314.89	-11.9%	Common Stock	09062X103
MTD	METTLER TOLEDO INTL INC	1	$1,000	0.0%	$650.03	+11.1%	Common Stock	592688105
MSGS	MADISON SQUARE	4	$1,000	0.0%	$201.41	-2.6%	Common Stock	55825T103
ASGN	ASGN INC	18	$1,000	0.0%	$61.43	+6.3%	Common Stock	00191U102
—	MARVELL TECHNOLOGY	41	$1,000	0.0%	$16.13	—	Common Stock	G5876H105
DVN	DEVON ENERGY	7	$1,000	0.0%	$20.03	-18.6%	Common Stock	25179M103
ASH	ASHLAND GLOBAL	5	$1,000	0.0%	$68.43	-0.4%	Common Stock	044186104
GSY	INVESCO ULTRA	25	$1,000	0.0%	$53.33	—	ETF and MF Closed	46090A887
TRU	TRANSUNION	16	$1,000	0.0%	$59.96	+34.9%	Common Stock	89400J107
GT	GOODYEAR TIRE	8	$1,000	0.0%	$19.47	-19.7%	Common Stock	382550101
GTLS	CHART INDUSTRIES	20	$1,000	0.0%	$65.87	-11.2%	Common Stock	16115Q308
—	TSAKOS ENERGY	100	$1,000	0.0%	$10.00	—	Common Stock	G9108L108
—	BLACK KNIGHT	22	$1,000	0.0%	$45.45	—	Common Stock	09215C105
GTX	GARRETT MOTION	1	$1,000	0.0%	$15.07	-32.3%	Common Stock	366505105
TLT	ISHARES 20	7	$1,000	0.0%	$126.49	—	ETF and MF Closed	464287432
—	TILRAY INC	65	$1,000	0.0%	$61.54	—	Common Stock	88688T100
TAP	MOLSON COORS BREWING	6	$1,000	0.0%	$51.32	-10.5%	Common Stock	60871R209
—	WESTPORT FUEL	123	$1,000	0.0%	$8.13	—	Common Stock	960908309
VIAV	VIAVI SOLUTIONS	6	$1,000	0.0%	$11.72	+27.8%	Common Stock	925550105
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-10.8%	Common Stock	35137L105
LYV	LIVE NATION	16	$1,000	0.0%	$58.79	+15.3%	Common Stock	538034109
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
BTI	BRITISH AMERN	22	$1,000	0.0%	$45.45	—	Common Stock	110448107
—	FUELCELL ENERGY	1	$1,000	0.0%	—	—	Common Stock	35952H601
BPOP	POPULAR INC	22	$1,000	0.0%	$43.78	+5.5%	Common Stock	733174700
—	BRISTOL MYERS	48	$1,000	0.0%	$20.83	—	Warrants	110122157
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	ETF and MF Closed	808524706
VGK	VANGUARD FTSE	23	$1,000	0.0%	$43.48	—	ETF and MF Closed	922042874
—	NOBLE ENERGY	29	$1,000	0.0%	$34.48	—	Common Stock	655044105
—	CALAMOS STRATEGIC	2	$1,000	0.0%	$15.63	—	ETF and MF Closed	128125101
SCHC	SCHWAB INTL	7	$1,000	0.0%	$142.86	—	ETF and MF Closed	808524888
—	NOBLE CORP	200	$1,000	0.0%	—	—	Common Stock	G65431101
AMN	AMN HEALTHCARE	23	$1,000	0.0%	$54.82	+7.9%	Common Stock	001744101
SCHA	SCHWAB US	8	$1,000	0.0%	$125.00	—	ETF and MF Closed	808524607
—	NEOS THERAPEUTICS	200	$1,000	0.0%	$5.00	—	Common Stock	64052L106
—	FEDERAL REALTY	5	$1,000	0.0%	$200.00	—	Common Stock	313747206
NGVT	INGEVITY CORP	9	$1,000	0.0%	$100.46	-13.0%	Common Stock	45688C107
—	ALEXION PHARMACEUTICALS	4	$1,000	0.0%	$250.00	—	Common Stock	015351109
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	ETF and MF Closed	808524755
—	SVB FINANCIAL	4	$1,000	0.0%	$166.67	—	Common Stock	78486Q101
SHYG	ISHARES	26	$1,000	0.0%	$51.95	—	ETF and MF Closed	46434V407
RBC	RBC BEARINGS	8	$1,000	0.0%	$134.29	+20.4%	Common Stock	75524B104
—	NV5 GLOBAL	4	$1,000	0.0%	$250.00	—	Common Stock	62945V109
RS	RELIANCE STEEL	9	$1,000	0.0%	$85.41	+32.5%	Common Stock	759509102
NXST	NEXSTAR MEDIA	10	$1,000	0.0%	$86.40	0.0%	Common Stock	65336K103
EMLC	VANECK VECTORS	23	$1,000	0.0%	$43.48	—	ETF and MF Closed	92189H300
—	ORGANOVO HOLDINGS	500	$1,000	0.0%	$2.00	—	Common Stock	68620A104
FLEX	FLEX LTD	100	$1,000	0.0%	$7.15	+20.5%	Common Stock	Y2573F102
SABR	SABRE CORP	33	$1,000	0.0%	$22.20	-0.1%	Common Stock	78573M104
EOG	EOG RESOURCES	10	$1,000	0.0%	$71.93	-22.4%	Common Stock	26875P101
—	AMERICAN INTL	2	$1,000	0.0%	$21.28	—	Warrants	026874156
—	ARLINGTON ASSET	33	$1,000	0.0%	$30.30	—	Common Stock	041356205
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	+11.9%	Common Stock	001055102
EPP	ISHARES MSCI	31	$1,000	0.0%	$32.26	—	ETF and MF Closed	464286665
EPR	EPR PROPERTIES	21	$1,000	0.0%	$95.24	—	Common Stock	26884U109
—	RITE AID	75	$1,000	0.0%	$13.33	—	Common Stock	767754872
—	ISHARES INC	35	$1,000	0.0%	$38.79	—	ETF and MF Closed	46434G798
AFG	AMERICAN FINANCIAL	4	$1,000	0.0%	$51.58	+15.8%	Common Stock	025932104
ADC	AGREE REALTY	18	$1,000	0.0%	$74.07	—	Common Stock	008492100
—	RELIV INTL	45	$1,000	0.0%	$22.22	—	Common Stock	75952R209
—	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	825724206
REZI	RESIDEO TECHNOLOGIES	83	$1,000	0.0%	$22.16	-48.6%	Common Stock	76118Y104
ROST	ROSS STORES	7	$1,000	0.0%	$85.69	+23.6%	Common Stock	778296103
—	AURORA CANNABIS	400	$1,000	0.0%	$5.00	—	Common Stock	05156X108
ACA	ARCOSA INC	33	$1,000	0.0%	$29.80	+26.5%	Common Stock	039653100
—	AARONS INC	15	$1,000	0.0%	$66.67	—	Common Stock	002535300
SFIX	STITCH FIX	35	$1,000	0.0%	$24.83	-6.5%	Common Stock	860897107
EWL	ISHARES MSCI	20	$1,000	0.0%	$36.07	—	ETF and MF Closed	464286749
—	SERVICEMASTER GLOBAL	20	$1,000	0.0%	$37.04	—	Common Stock	81761R109
RIO	RIO TINTO	25	$1,000	0.0%	$40.00	—	Common Stock	767204100
—	FIRST MIDWEST	22	$1,000	0.0%	$45.45	—	Common Stock	320867104
SCHX	SCHWAB US	17	$1,000	0.0%	$58.82	—	ETF and MF Closed	808524201
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	ETF and MF Closed	808524763
FNDE	SCHWAB FUNDAMENTAL	17	$1,000	0.0%	$58.82	—	ETF and MF Closed	808524730
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	ETF and MF Closed	808524847
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	ETF and MF Closed	808524748
SCHF	SCHWAB INTL	23	$1,000	0.0%	$43.48	—	ETF and MF Closed	808524805
RWJ	INVESCO S&P	7	$1,000	0.0%	$76.92	—	ETF and MF Closed	46138G664
G	GENPACT LTD	26	$1,000	0.0%	$37.10	0.0%	Common Stock	G3922B107
KEY	KEYCORP NEW	35	$1,000	0.0%	$11.97	+16.8%	Common Stock	493267108
OPLN	KAR AUCTION	27	$1,000	0.0%	$18.85	+20.9%	Common Stock	48238T109
FTV	FORTIVE CORP	6	$1,000	0.0%	$47.35	-7.0%	Common Stock	34959J108
VSS	VANGUARD FTSE	10	$1,000	0.0%	$100.00	—	ETF and MF Closed	922042718
VVV	VALVOLINE INC	62	$1,000	0.0%	$18.75	+17.7%	Common Stock	92047W101
CINF	CINCINNATI FINL	3	$1,000	0.0%	$69.09	+34.7%	Common Stock	172062101
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	ETF and MF Closed	921946885
CHWY	CHEWY INC	42	$1,000	0.0%	$33.77	-24.2%	Common Stock	16679L109
CHRW	C H ROBINSON	14	$1,000	0.0%	$74.46	-7.8%	Common Stock	12541W209
—	VERINT SYSTEMS	17	$1,000	0.0%	$58.82	—	Common Stock	92343X100
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	ETF and MF Closed	33738D309
—	L BRANDS	17	$1,000	0.0%	$58.82	—	Common Stock	501797104
CERS	CERUS CORP	30	$1,000	0.0%	$6.07	-29.0%	Common Stock	157085101
—	WELLCARE HEALTHPLANS	4	$1,000	0.0%	$333.33	—	Common Stock	94946T106
LCII	LCI INDS	8	$1,000	0.0%	$62.73	+30.9%	Common Stock	50189K103
LITE	LUMENTUM HOLDINGS	1	$1,000	0.0%	$47.97	+36.5%	Common Stock	55024U109
—	FRONTIER COMMUNICATIONS	158	$1,000	0.0%	$40.00	—	Common Stock	35906A306
FNF	FIDELITY NATIONAL	32	$1,000	0.0%	$25.36	+32.7%	Common Stock	31620R303
CCJ	CAMECO CORP	112	$1,000	0.0%	$11.72	-22.9%	Common Stock	13321L108
CC	CHEMOURS COMPANY	11	$1,000	0.0%	$27.31	-52.4%	Common Stock	163851108
FBIN	FORTUNE BRANDS	18	$1,000	0.0%	$34.57	+38.7%	Common Stock	34964C106
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+27.3%	Common Stock	147528103
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	+6.1%	Common Stock	42824C109
—	CORNERSTONE STRATEGIC	17	$1,000	0.0%	$58.82	—	ETF and MF Closed	21924B302
IJT	ISHARES S&P	5	$1,000	0.0%	$182.61	—	ETF and MF Closed	464287887
COLD	AMERICOLD REALTY	38	$1,000	0.0%	$33.93	—	Common Stock	03064D108
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	ETF and MF Closed	454089103
—	COTT CORP	90	$1,000	0.0%	$11.11	—	Common Stock	22163N106
IEZ	ISHARES U S	28	$1,000	0.0%	$35.71	—	ETF and MF Closed	464288844
CPRI	CAPRI HOLDINGS	7	$1,000	0.0%	$43.70	-21.0%	Common Stock	G1890L107
—	CALIFORNIA RESOURCES	16	$1,000	0.0%	$62.50	—	Common Stock	13057Q206
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-59.2%	Common Stock	22717L101
—	IAA INC	27	$1,000	0.0%	$37.04	—	Common Stock	449253103
JBHT	HUNT JB	10	$1,000	0.0%	$97.26	+11.7%	Common Stock	445658107
JBTM	JOHN BEAN	7	$1,000	0.0%	$82.37	+27.1%	Common Stock	477839104
—	CALADRIUS BIOSCIENCES	1	$1,000	0.0%	$1000.00	—	Common Stock	128058203