Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL	52,820	$7.957M	7.1%	$158.28	—	MF Closed and MF Open	464287614
VTI	VANGUARD TOTAL	61,636	$7.945M	7.1%	$145.05	—	MF Closed and MF Open	922908769
BAX	BAXTER INTL	92,885	$7.541M	6.7%	$64.37	+19.2%	Common Stock	071813109
AMZN	AMAZON COM	3,097	$6.038M	5.4%	$87.74	+10.3%	Common Stock	023135106
ABBV	ABBVIE INC	73,519	$5.601M	5.0%	$59.70	+12.5%	Common Stock	00287Y109
EW	EDWARDS LIFESCIENCES	27,848	$5.253M	4.7%	$57.21	+26.0%	Common Stock	28176E108
ITOT	ISHARES CORE	73,011	$4.177M	3.7%	$64.73	—	MF Closed and MF Open	464287150
ABT	ABBOTT LABORATORIES	47,263	$3.729M	3.3%	$70.29	+7.2%	Common Stock	002824100
SPY	SPDR S&P	13,273	$3.421M	3.1%	$279.42	—	MF Closed and MF Open	78462F103
AAPL	APPLE INC	11,314	$2.877M	2.6%	$43.34	+64.0%	Common Stock	037833100
QQQ	INVESCO QQQ	14,714	$2.802M	2.5%	$179.88	—	MF Closed and MF Open	46090E103
ICSH	ISHARES ULTRA	52,949	$2.645M	2.4%	$49.95	—	MF Closed and MF Open	46434V878
VIG	VANGUARD DIVIDEND	16,462	$1.702M	1.5%	$109.97	—	MF Closed and MF Open	921908844
IWP	ISHARES RUSSELL	11,370	$1.382M	1.2%	$135.91	—	MF Closed and MF Open	464287481
MSFT	MICROSOFT CORP	8,500	$1.341M	1.2%	$110.36	+41.7%	Common Stock	594918104
CVS	CVS HEALTH	20,575	$1.221M	1.1%	$49.16	+12.5%	Common Stock	126650100
VGT	VANGUARD INFORMATION	5,638	$1.195M	1.1%	$203.99	—	MF Closed and MF Open	92204A702
VOT	VANGUARD MID	9,080	$1.15M	1.0%	$143.32	—	MF Closed and MF Open	922908538
IWB	ISHARES RUSSELL	7,594	$1.075M	1.0%	$157.52	—	MF Closed and MF Open	464287622
MDY	SPDR S&P	3,870	$1.017M	0.9%	$345.48	—	MF Closed and MF Open	78467Y107
XLK	SECTOR TECHNOLOGY	12,523	$1.006M	0.9%	$74.06	—	MF Closed and MF Open	81369Y803
—	INDEXIQ CHAIKIN	45,978	$886K	0.8%	$23.86	—	MF Closed and MF Open	45409B388
VO	VANGUARD MID	6,544	$862K	0.8%	$160.93	—	MF Closed and MF Open	922908629
USMV	ISHARES EDGE	15,605	$843K	0.8%	$63.61	—	MF Closed and MF Open	46429B697
IVV	ISHARES CORE	3,009	$778K	0.7%	$292.97	—	MF Closed and MF Open	464287200
EEMV	ISHARES EDGE	16,477	$773K	0.7%	$59.24	—	MF Closed and MF Open	464286533
TAK	TAKEDA PHARMACEUTICAL	48,523	$737K	0.7%	$20.38	—	Common Stock	874060205
AGG	ISHARES CORE	6,260	$722K	0.6%	$109.36	—	MF Closed and MF Open	464287226
T	AT&T INC	22,350	$651K	0.6%	$14.80	+22.8%	Common Stock	00206R102
VBR	VANGUARD SMALL	7,254	$644K	0.6%	$128.90	—	MF Closed and MF Open	922908611
PKW	INVESCO BUYBACK	12,749	$618K	0.6%	$59.64	—	MF Closed and MF Open	46137V308
IJR	ISHARES CORE	10,636	$597K	0.5%	$75.14	—	MF Closed and MF Open	464287804
SCHD	SCHWAB US	12,799	$576K	0.5%	$52.40	—	MF Closed and MF Open	808524797
XLF	SECTOR FINANCIAL	27,576	$574K	0.5%	$26.27	—	MF Closed and MF Open	81369Y605
XLV	SECTOR HEALTHCARE	6,318	$560K	0.5%	$91.67	—	MF Closed and MF Open	81369Y209
DIS	WALT DISNEY	5,743	$555K	0.5%	$112.45	+9.8%	Common Stock	254687106
IVW	ISHARES S&P	3,191	$527K	0.5%	$172.02	—	MF Closed and MF Open	464287309
—	WALGREENS BOOTS	11,023	$504K	0.4%	$63.18	—	Common Stock	931427108
IWM	ISHARES RUSSELL	4,328	$495K	0.4%	$153.79	—	MF Closed and MF Open	464287655
MRK	MERCK & COMPANY	6,425	$494K	0.4%	$60.59	+7.4%	Common Stock	58933Y105
PG	PROCTER & GAMBLE	4,300	$473K	0.4%	$82.07	+26.5%	Common Stock	742718109
IWR	ISHARES RUSSELL	10,225	$441K	0.4%	$54.01	—	MF Closed and MF Open	464287499
CAH	CARDINAL HEALTH	8,969	$430K	0.4%	$40.85	+8.4%	Common Stock	14149Y108
XLY	CONSUMER DISCRETIONARY	4,307	$422K	0.4%	$113.99	—	MF Closed and MF Open	81369Y407
XLI	SECTOR INDUSTRIAL	6,914	$408K	0.4%	$75.09	—	MF Closed and MF Open	81369Y704
GOOG	ALPHABET INC	343	$399K	0.4%	$58.54	+15.0%	Common Stock	02079K107
JNJ	JOHNSON & JOHNSON	3,000	$393K	0.4%	$110.65	+8.6%	Common Stock	478160104
LQD	ISHARES IBOXX	3,113	$384K	0.3%	$119.63	—	MF Closed and MF Open	464287242
EXC	EXELON CORP	9,715	$358K	0.3%	$26.74	-4.8%	Common Stock	30161N101
IEF	ISHARES 7-10YR	2,747	$334K	0.3%	$117.41	—	MF Closed and MF Open	464287440
XOM	EXXON MOBIL	8,547	$325K	0.3%	$53.76	-21.7%	Common Stock	30231G102
IWD	ISHARES RUSSELL	3,277	$325K	0.3%	$125.25	—	MF Closed and MF Open	464287598
MBB	ISHARES MBS	2,880	$318K	0.3%	$106.34	—	MF Closed and MF Open	464288588
NFLX	NETFLIX INC	830	$312K	0.3%	$34.67	+2.1%	Common Stock	64110L106
CRM	SALESFORCE.COM INC	2,147	$309K	0.3%	$153.37	+10.4%	Common Stock	79466L302
PEP	PEPSICO INC	2,565	$308K	0.3%	$92.45	+22.0%	Common Stock	713448108
BND	VANGUARD TOTAL	3,519	$300K	0.3%	$81.81	—	MF Closed and MF Open	921937835
IGF	ISHARES GLOBAL	8,691	$297K	0.3%	$44.83	—	MF Closed and MF Open	464288372
NOBL	PROSHARES TRUST	5,102	$294K	0.3%	$67.77	—	MF Closed and MF Open	74348A467
IBB	ISHARES NASDAQ	2,658	$286K	0.3%	$111.37	—	MF Closed and MF Open	464287556
TSLA	TESLA INC	544	$285K	0.3%	$19.57	+111.9%	Common Stock	88160R101
MO	ALTRIA GROUP	7,353	$284K	0.3%	$29.50	-6.6%	Common Stock	02209S103
VCIT	VANGUARD INTERMEDIATE	3,152	$274K	0.2%	$88.31	—	MF Closed and MF Open	92206C870
GLD	SPDR GOLD	1,779	$263K	0.2%	$133.37	—	Common Stock	78463V107
ISRG	INTUITIVE SURGICAL	501	$248K	0.2%	$177.73	+3.1%	Common Stock	46120E602
IEI	ISHARES 3-7YR	1,825	$243K	0.2%	$131.52	—	MF Closed and MF Open	464288661
SBUX	STARBUCKS CORP	3,697	$243K	0.2%	$65.14	+9.0%	Common Stock	855244109
VZ	VERIZON COMMUNICATIONS	4,513	$242K	0.2%	$38.98	+5.2%	Common Stock	92343V104
VNQ	VANGUARD REAL	3,359	$235K	0.2%	$87.75	—	MF Closed and MF Open	922908553
META	FACEBOOK INC	1,390	$232K	0.2%	$159.37	+22.0%	Common Stock	30303M102
ADBE	ADOBE INC	727	$231K	0.2%	$252.10	+35.7%	Common Stock	00724F101
AME	AMETEK INC	3,196	$230K	0.2%	$73.57	+17.8%	Common Stock	031100100
PM	PHILIP MORRIS	3,139	$229K	0.2%	$56.51	+7.5%	Common Stock	718172109
JPM	JPMORGAN CHASE	2,501	$225K	0.2%	$87.44	+18.5%	Common Stock	46625H100
BWX	SPDR BLOOMBERG	8,054	$224K	0.2%	$27.98	—	MF Closed and MF Open	78464A516
—	HORIZON THERAPEUTICS	7,500	$222K	0.2%	$24.00	—	Common Stock	G46188101
IEFA	ISHARES CORE	4,393	$219K	0.2%	$60.28	—	MF Closed and MF Open	46432F842
PPG	PPG INDUSTRIES	2,560	$214K	0.2%	$93.89	+5.4%	Common Stock	693506107
XLP	SECTOR CONSUMER	3,858	$210K	0.2%	$57.96	—	MF Closed and MF Open	81369Y308
F	FORD MOTOR	43,195	$209K	0.2%	$6.14	-7.9%	Common Stock	345370860
BDX	BECTON DICKINSON	850	$195K	0.2%	$212.64	+5.8%	Common Stock	075887109
KO	COCA COLA COMPANY	4,376	$194K	0.2%	$38.31	+17.4%	Common Stock	191216100
WEC	WEC ENERGY	2,188	$193K	0.2%	$59.63	+33.3%	Common Stock	92939U106
GSLC	GOLDMAN SACHS	3,567	$186K	0.2%	$57.64	—	MF Closed and MF Open	381430503
HD	HOME DEPOT	988	$185K	0.2%	$167.18	+13.7%	Common Stock	437076102
CSCO	CISCO SYSTEMS	4,702	$185K	0.2%	$39.04	-6.1%	Common Stock	17275R102
VGLT	VANGUARD LONG	1,831	$185K	0.2%	$101.04	—	MF Closed and MF Open	92206C847
IJH	ISHARES CORE	1,210	$174K	0.2%	$190.63	—	MF Closed and MF Open	464287507
DVY	ISHARES SELECT	2,353	$173K	0.2%	$80.40	—	MF Closed and MF Open	464287168
IEMG	ISHARES CORE	4,029	$163K	0.1%	$46.45	—	MF Closed and MF Open	46434G103
IVE	ISHARES S&P	1,657	$159K	0.1%	$112.69	—	MF Closed and MF Open	464287408
TOTL	SPDR DOUBLELINE	3,147	$151K	0.1%	$48.54	—	MF Closed and MF Open	78467V848
FLOT	ISHARES FLOATING	3,084	$150K	0.1%	$49.56	—	MF Closed and MF Open	46429B655
IWS	ISHARES RUSS	2,340	$150K	0.1%	$86.71	—	MF Closed and MF Open	464287473
—	NUVEEN PREFERRED	20,450	$148K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
JNK	SPDR BLOOMBERG	1,515	$144K	0.1%	$109.09	—	MF Closed and MF Open	78468R622
CVX	CHEVRON CORP	1,945	$141K	0.1%	$86.07	-11.7%	Common Stock	166764100
BABA	ALIBABA GROUP	707	$137K	0.1%	$181.63	—	Common Stock	01609W102
—	TWITTER INC	5,530	$136K	0.1%	$33.07	—	Common Stock	90184L102
BAC	BANK AMERICA	6,377	$135K	0.1%	$23.90	+8.4%	Common Stock	060505104
GOOGL	ALPHABET INC	115	$134K	0.1%	$56.13	+19.8%	Common Stock	02079K305
NVDA	NVIDIA CORP	504	$133K	0.1%	$5.55	+13.2%	Common Stock	67066G104
LLY	ELI LILLY	939	$130K	0.1%	$110.02	+16.5%	Common Stock	532457108
FVD	FIRST TRUST	4,677	$129K	0.1%	$28.25	—	MF Closed and MF Open	33734H106
ALL	ALLSTATE CORP	1,397	$128K	0.1%	$80.94	+16.4%	Common Stock	020002101
ORCL	ORACLE CORP	2,649	$128K	0.1%	$46.74	+1.6%	Common Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY	684	$125K	0.1%	$203.05	+4.7%	Common Stock	084670702
IGSB	ISHARES SHORT	2,370	$124K	0.1%	$52.85	—	MF Closed and MF Open	464288646
EWJ	ISHARES MSCI	2,478	$122K	0.1%	$53.21	—	MF Closed and MF Open	46434G822
WM	WASTE MANAGEMENT	1,306	$121K	0.1%	$88.12	+18.2%	Common Stock	94106L109
V	VISA INC	747	$120K	0.1%	$149.32	+21.0%	Common Stock	92826C839
QUAL	ISHARES EDGE	1,453	$118K	0.1%	$97.25	—	MF Closed and MF Open	46432F339
VYM	VANGUARD HIGH	1,664	$118K	0.1%	$85.55	—	MF Closed and MF Open	921946406
INTC	INTEL CORP	2,121	$115K	0.1%	$45.88	+14.1%	Common Stock	458140100
DE	DEERE & CO	820	$113K	0.1%	$144.51	+0.8%	Common Stock	244199105
—	ISHARES GOLD	7,397	$111K	0.1%	$13.02	—	Common Stock	464285105
VOO	VANGUARD S&P	460	$109K	0.1%	$258.70	—	MF Closed and MF Open	922908363
MCD	MCDONALDS CORP	638	$105K	0.1%	$157.57	+9.1%	Common Stock	580135101
EEM	ISHARES MSCI	3,078	$105K	0.1%	$42.84	—	MF Closed and MF Open	464287234
CTAS	CINTAS CORP	600	$104K	0.1%	$45.33	+36.3%	Common Stock	172908105
VOE	VANGUARD MID	1,282	$104K	0.1%	$108.32	—	MF Closed and MF Open	922908512
SDY	SPDR SERIES	1,293	$103K	0.1%	$100.67	—	MF Closed and MF Open	78464A763
CL	COLGATE-PALMOLIVE	1,537	$102K	0.1%	$54.99	+11.9%	Common Stock	194162103
HYG	ISHARES IBOXX	1,306	$101K	0.1%	$81.54	—	MF Closed and MF Open	464288513
—	CANOPY GROWTH	6,636	$96,000	0.1%	$43.16	—	Common Stock	138035100
EWA	ISHARES MSCI	6,103	$95,000	0.1%	$22.48	—	MF Closed and MF Open	464286103
SHOP	SHOPIFY INC	224	$93,000	0.1%	$17.66	+155.3%	Common Stock	82509L107
EZU	ISHARES MSCI	2,929	$89,000	0.1%	$38.49	—	MF Closed and MF Open	464286608
SMH	VANECK VECTORS	750	$88,000	0.1%	$141.33	—	MF Closed and MF Open	92189F676
AOK	ISHARES CORE	2,587	$87,000	0.1%	$34.40	—	MF Closed and MF Open	464289883
GIS	GENERAL MILLS	1,637	$86,000	0.1%	$35.78	+21.0%	Common Stock	370334104
WHR	WHIRLPOOL CORP	1,002	$86,000	0.1%	$132.08	-0.5%	Common Stock	963320106
ITW	ILLINOIS TOOL	600	$85,000	0.1%	$119.56	+23.4%	Common Stock	452308109
WEN	WENDYS CO	5,639	$84,000	0.1%	$17.01	+15.7%	Common Stock	95058W100
SRPT	SAREPTA THERAPEUTICS	850	$83,000	0.1%	$119.58	-4.4%	Common Stock	803607100
GILD	GILEAD SCIENCES	1,113	$83,000	0.1%	$51.86	+5.9%	Common Stock	375558103
VTEB	VANGUARD MUNICIPAL	1,500	$79,000	0.1%	$52.00	—	MF Closed and MF Open	922907746
—	LEGG MASON INC	1,600	$78,000	0.1%	$27.33	—	Common Stock	524901105
PFG	PRINCIPAL FINANCIAL	2,479	$78,000	0.1%	$37.93	-0.6%	Common Stock	74251V102
VHT	VANGUARD HEALTH	462	$77,000	0.1%	$172.51	—	MF Closed and MF Open	92204A504
AAXJ	ISHARES MSCI	1,294	$77,000	0.1%	$70.32	—	MF Closed and MF Open	464288182
CMCSA	COMCAST CORP	2,169	$75,000	0.1%	$32.60	+10.6%	Common Stock	20030N101
VTV	VANGUARD VALUE	829	$74,000	0.1%	$107.90	—	MF Closed and MF Open	922908744
VBK	VANGUARD SMALL	490	$74,000	0.1%	$179.38	—	MF Closed and MF Open	922908595
PFE	PFIZER INC	2,254	$74,000	0.1%	$29.24	-11.7%	Common Stock	717081103
SPIB	SPDR PORTFOLIO	2,167	$74,000	0.1%	$34.11	—	MF Closed and MF Open	78464A375
—	TERRAFORM POWER	4,620	$73,000	0.1%	$14.53	—	Common Stock	88104R209
UNH	UNITEDHEALTH GROUP	292	$73,000	0.1%	$227.49	+9.8%	Common Stock	91324P102
CAT	CATERPILLAR INC	624	$72,000	0.1%	$114.50	-1.0%	Common Stock	149123101
BA	BOEING CO	481	$72,000	0.1%	$286.02	-4.6%	Common Stock	097023105
ES	EVERSOURCE ENERGY	918	$72,000	0.1%	$53.98	+30.9%	Common Stock	30040W108
BMY	BRISTOL MYERS	1,269	$71,000	0.1%	$38.30	+26.8%	Common Stock	110122108
SHY	ISHARES 1-3YR	814	$71,000	0.1%	$84.84	—	MF Closed and MF Open	464287457
NEE	NEXTERA ENERGY	287	$69,000	0.1%	$48.88	+11.1%	Common Stock	65339F101
EFA	ISHARES MSCI	1,284	$69,000	0.1%	$64.93	—	MF Closed and MF Open	464287465
—	GENERAL ELECTRIC	8,382	$67,000	0.1%	$9.58	—	Common Stock	369604103
TIP	ISHARES TIPS	563	$66,000	0.1%	$113.85	—	MF Closed and MF Open	464287176
FANG	DIAMONDBACK ENERGY	2,521	$66,000	0.1%	$53.98	-8.7%	Common Stock	25278X109
ENB	ENBRIDGE INC	2,280	$66,000	0.1%	$24.93	+0.3%	Common Stock	29250N105
HON	HONEYWELL INTL	485	$65,000	0.1%	$124.78	+9.5%	Common Stock	438516106
VLUE	ISHARES EDGE	1,018	$64,000	0.1%	$86.80	—	MF Closed and MF Open	46432F388
VV	VANGUARD LARGE	530	$63,000	0.1%	$130.19	—	MF Closed and MF Open	922908637
IWN	ISHARES RUSSELL	770	$63,000	0.1%	$120.34	—	MF Closed and MF Open	464287630
EWG	ISHARES MSCI	2,951	$63,000	0.1%	$22.47	—	MF Closed and MF Open	464286806
CCI	CROWN CASTLE	427	$62,000	0.1%	$87.33	+31.6%	Common Stock	22822V101
MRSH	MARSH & MCLENNAN	719	$62,000	0.1%	$79.33	+22.7%	Common Stock	571748102
WMT	WALMART INC	537	$61,000	0.1%	$29.24	+21.0%	Common Stock	931142103
ISTB	ISHARES CORE	1,201	$61,000	0.1%	$49.96	—	MF Closed and MF Open	46432F859
LVS	LAS VEGAS SANDS	1,421	$60,000	0.1%	$52.50	+8.2%	Common Stock	517834107
ITM	VANECK VECTORS	1,231	$60,000	0.1%	$48.74	—	MF Closed and MF Open	92189H201
IWV	ISHARES RUSSELL	400	$59,000	0.1%	$167.07	—	MF Closed and MF Open	464287689
ED	CONSOLIDATED EDISON	756	$59,000	0.1%	$66.17	+7.0%	Common Stock	209115104
QSR	RESTAURANT BRANDS	1,442	$58,000	0.1%	$61.44	-7.9%	Common Stock	76131D103
SHV	ISHARES SHORT	518	$58,000	0.1%	$110.09	—	MF Closed and MF Open	464288679
C	CITIGROUP INC	1,386	$58,000	0.1%	$48.78	+11.1%	Common Stock	172967424
PFF	ISHARES U S	1,778	$57,000	0.1%	$36.66	—	MF Closed and MF Open	464288687
NTRS	NORTHERN TRUST	750	$57,000	0.1%	$72.96	+4.5%	Common Stock	665859104
TLTD	FLEXSHARES MORNINGSTAR	1,208	$56,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
—	TOTAL S A	1,512	$56,000	0.0%	$55.56	—	Common Stock	89151E109
—	MACQUARIE INFRASTRUCTURE	2,200	$56,000	0.0%	$36.47	—	Common Stock	55608B105
MDLZ	MONDELEZ INTERNATIONAL	1,118	$56,000	0.0%	$39.91	+17.0%	Common Stock	609207105
IGLB	ISHARES LONG	863	$55,000	0.0%	$60.25	—	MF Closed and MF Open	464289511
LYV	LIVE NATION	1,216	$55,000	0.0%	$61.74	+0.1%	Common Stock	538034109
RPG	INVESCO S&P	548	$55,000	0.0%	$116.56	—	MF Closed and MF Open	46137V266
ITA	ISHARES AEROSPACE	385	$55,000	0.0%	$198.82	—	MF Closed and MF Open	464288760
EWN	ISHARES MSCI	2,135	$55,000	0.0%	$28.30	—	MF Closed and MF Open	464286814
EPR	EPR PROPERTIES	2,271	$55,000	0.0%	$24.88	—	Common Stock	26884U109
RSP	INVESCO S&P	640	$54,000	0.0%	$103.88	—	MF Closed and MF Open	46137V357
—	STERICYCLE INC	1,100	$53,000	0.0%	$54.55	—	Common Stock	858912108
BSV	VANGUARD SHORT	627	$52,000	0.0%	$80.66	—	MF Closed and MF Open	921937827
—	SPIRIT REALTY	2,000	$52,000	0.0%	$39.50	—	Common Stock	84860W300
AMGN	AMGEN INC	256	$52,000	0.0%	$154.67	+17.8%	Common Stock	031162100
AOM	ISHARES CORE	1,400	$51,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
AMT	AMERICAN TOWER	233	$51,000	0.0%	$192.17	+2.6%	Common Stock	03027X100
WTFC	WINTRUST FINANCIAL	1,560	$51,000	0.0%	$71.46	-22.3%	Common Stock	97650W108
IYT	ISHARES TRANSPORTATION	369	$51,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
BIDU	BAIDU INC	492	$50,000	0.0%	$139.01	—	Common Stock	056752108
TMO	THERMO FISHER	176	$50,000	0.0%	$244.42	+27.0%	Common Stock	883556102
VB	VANGUARD SMALL	433	$50,000	0.0%	$154.10	—	MF Closed and MF Open	922908751
IWO	ISHARES RUSSELL	307	$49,000	0.0%	$197.30	—	MF Closed and MF Open	464287648
DBEF	X TRACKERS	1,811	$49,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
—	SPDR SERIES	1,000	$48,000	0.0%	$48.00	—	MF Closed and MF Open	78464A813
ILCG	ISHARES MORNINGSTAR	260	$48,000	0.0%	$184.62	—	MF Closed and MF Open	464287119
TGT	TARGET CORP	512	$48,000	0.0%	$60.69	+56.5%	Common Stock	87612E106
STZ	CONSTELLATION BRANDS	338	$48,000	0.0%	$151.75	+5.5%	Common Stock	21036P108
SBH	SALLY BEAUTY	6,000	$48,000	0.0%	$17.86	-25.7%	Common Stock	79546E104
EFV	ISHARES MSCI	1,350	$48,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
HFXI	INDEXIQ IQ	2,792	$47,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
BE	BLOOM ENERGY	8,930	$47,000	0.0%	$9.76	-13.2%	Common Stock	093712107
KMB	KIMBERLY CLARK	365	$47,000	0.0%	$91.30	+22.8%	Common Stock	494368103
PYPL	PAYPAL HOLDINGS	480	$46,000	0.0%	$94.45	+16.6%	Common Stock	70450Y103
BNDX	VANGUARD TOTAL	823	$46,000	0.0%	$55.71	—	MF Closed and MF Open	92203J407
COP	CONOCOPHILLIPS	1,504	$46,000	0.0%	$52.98	-22.7%	Common Stock	20825C104
—	COLUMBIA PROPERTY	3,644	$46,000	0.0%	$22.50	—	Common Stock	198287203
XLE	SECTOR ENERGY	1,552	$45,000	0.0%	$65.54	—	MF Closed and MF Open	81369Y506
VXF	VANGUARD EXTENDED	495	$45,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
—	ALLEGHANY CORP	81	$45,000	0.0%	$617.28	—	Common Stock	017175100
NOC	NORTHROP GRUMMAN	147	$44,000	0.0%	$243.65	+29.5%	Common Stock	666807102
XLC	SELECT SECTOR	964	$43,000	0.0%	$47.30	—	MF Closed and MF Open	81369Y852
DXJ	WISDOMTREE JAPAN	1,028	$43,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
QCOM	QUALCOMM INC	614	$42,000	0.0%	$67.75	+6.2%	Common Stock	747525103
SJNK	SPDR BLOOMBERG	1,697	$40,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
—	RETAIL PROPERTIES	7,450	$39,000	0.0%	$12.21	—	Common Stock	76131V202
SSO	PROSHARES ULTRA	444	$39,000	0.0%	$149.78	—	MF Closed and MF Open	74347R107
VWO	VANGUARD FSTE	1,167	$39,000	0.0%	$42.16	—	MF Closed and MF Open	922042858
IUSG	ISHARES S&P	689	$39,000	0.0%	$65.90	—	MF Closed and MF Open	464287671
ILCB	ISHARES MORNINGSTAR	262	$38,000	0.0%	$158.49	—	MF Closed and MF Open	464287127
GM	GENERAL MOTORS	1,771	$37,000	0.0%	$34.63	-15.7%	Common Stock	37045V100
NEAR	ISHARES U S	741	$36,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
LUV	SOUTHWEST AIRLINES	1,016	$36,000	0.0%	$46.16	-0.4%	Common Stock	844741108
AOR	ISHARES CORE	859	$36,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
—	CENTURYLINK INC	3,710	$35,000	0.0%	$11.86	—	Common Stock	156700106
—	BARRICK GOLD	1,905	$35,000	0.0%	$16.59	—	Common Stock	067901108
REGN	REGENERON PHARMACEUTICAL	71	$35,000	0.0%	$343.10	+19.6%	Common Stock	75886F107
EZA	ISHARES MSCI	1,235	$35,000	0.0%	$43.45	—	MF Closed and MF Open	464286780
—	RAYTHEON COMPANY	259	$34,000	0.0%	$170.03	—	Common Stock	755111507
IHI	ISHARES U S	150	$34,000	0.0%	$232.56	—	MF Closed and MF Open	464288810
LMT	LOCKHEED MARTIN	101	$34,000	0.0%	$287.68	+16.4%	Common Stock	539830109
GD	GENERAL DYNAMICS	246	$33,000	0.0%	$143.71	+0.9%	Common Stock	369550108
VOOG	VANGUARD S&P	223	$33,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
—	BLACKROCK CORE	2,488	$33,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
KRE	SPDR S&P	999	$33,000	0.0%	$51.05	—	MF Closed and MF Open	78464A698
TILT	FLEXSHARES MORNINGSTAR	350	$33,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
RWL	INVESCO S&P	719	$32,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
—	UNITED TECHNOLOGIES	336	$32,000	0.0%	$127.98	—	Common Stock	913017109
BP	BP PLC	1,310	$32,000	0.0%	$27.06	—	Common Stock	055622104
—	JOHN HANCOCK	2,000	$32,000	0.0%	$22.50	—	MF Closed and MF Open	41013W108
HYLB	X TRACKERS	727	$32,000	0.0%	$49.43	—	MF Closed and MF Open	233051432
HEWJ	ISHARES CURRENCY	1,162	$32,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
VEA	VANGUARD FTSE	918	$31,000	0.0%	$41.21	—	MF Closed and MF Open	921943858
OXY	OCCIDENTAL PETROLEUM	2,676	$31,000	0.0%	$33.37	-9.9%	Common Stock	674599105
XLU	SELECT UTILITIES	529	$29,000	0.0%	$61.57	—	MF Closed and MF Open	81369Y886
XJPIX	NUVEEN PFD	1,600	$29,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
—	AMERICAN RENAL	4,350	$29,000	0.0%	$9.32	—	Common Stock	029227105
NVS	NOVARTIS AG	341	$28,000	0.0%	$94.50	—	Common Stock	66987V109
AXON	AXON ENTERPRISE	400	$28,000	0.0%	$51.24	+46.1%	Common Stock	05464C101
IUSV	ISHARES CORE	614	$28,000	0.0%	$59.81	—	MF Closed and MF Open	464287663
FE	FIRSTENERGY CORP	665	$27,000	0.0%	$30.02	+21.0%	Common Stock	337932107
—	DUNKIN BRANDS	500	$27,000	0.0%	$76.00	—	Common Stock	265504100
GLW	CORNING INC	1,325	$27,000	0.0%	$27.05	-18.3%	Common Stock	219350105
NRG	NRG ENERGY	1,000	$27,000	0.0%	$34.42	-16.1%	Common Stock	629377508
XLB	SECTOR MATERIALS	602	$27,000	0.0%	$51.82	—	MF Closed and MF Open	81369Y100
MCK	MCKESSON CORP	198	$27,000	0.0%	$117.27	+20.1%	Common Stock	58155Q103
IJJ	ISHARES S&P	249	$27,000	0.0%	$156.49	—	MF Closed and MF Open	464287705
VEU	VANGUARD FTSE	648	$27,000	0.0%	$50.09	—	MF Closed and MF Open	922042775
MMM	3M COMPANY	200	$27,000	0.0%	$122.40	-13.4%	Common Stock	88579Y101
CMG	CHIPOTLE MEXICAN	40	$26,000	0.0%	$11.60	+36.3%	Common Stock	169656105
—	WW INTL	1,500	$25,000	0.0%	$38.00	—	Common Stock	98262P101
AEP	AMERICAN ELECTRIC	316	$25,000	0.0%	$62.45	+22.6%	Common Stock	025537101
AOA	ISHARES CORE	517	$25,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
LPLA	LPL FINANCIAL	437	$24,000	0.0%	$76.64	+5.2%	Common Stock	50212V100
INDA	ISHARES MSCI	983	$24,000	0.0%	$24.42	—	MF Closed and MF Open	46429B598
RDIV	INVESCO S&P	1,055	$24,000	0.0%	$37.91	—	MF Closed and MF Open	46138G656
HEDJ	WISDOMTREE TRUST	466	$24,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
DVA	DAVITA INC	300	$23,000	0.0%	$55.34	+42.0%	Common Stock	23918K108
EFAV	ISHARES EDGE	366	$23,000	0.0%	$71.04	—	MF Closed and MF Open	46429B689
UBER	UBER TECHNOLOGIES	817	$23,000	0.0%	$33.06	-0.5%	Common Stock	90353T100
WU	WESTERN UNION	1,200	$22,000	0.0%	$18.33	—	Common Stock	959802109
MSI	MOTOROLA SOLUTIONS	164	$22,000	0.0%	$118.34	+31.2%	Common Stock	620076307
—	NUVEEN DOW	1,725	$22,000	0.0%	$17.97	—	MF Closed and MF Open	67075F105
DLN	WISDOMTREE U S	265	$21,000	0.0%	$95.93	—	MF Closed and MF Open	97717W307
HOLX	HOLOGIC INC	593	$21,000	0.0%	$45.14	+5.5%	Common Stock	436440101
MS	MORGAN STANLEY	604	$21,000	0.0%	$34.63	+13.0%	Common Stock	617446448
USHY	ISHARES BROAD	583	$21,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
—	SIRIUS XM	4,300	$21,000	0.0%	$5.58	—	Common Stock	82968B103
CHTR	CHARTER COMMUNICATIONS	45	$20,000	0.0%	$421.64	+16.0%	Common Stock	16119P108
—	ETFMG ALTERNATIVE	1,775	$20,000	0.0%	$35.04	—	MF Closed and MF Open	26924G508
KMI	KINDER MORGAN	1,446	$20,000	0.0%	$12.50	+6.9%	Common Stock	49456B101
OEF	ISHARES S&P	165	$20,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
ADI	ANALOG DEVICES	219	$20,000	0.0%	$88.44	+11.2%	Common Stock	032654105
DOW	DOW INC	647	$19,000	0.0%	$35.47	-13.8%	Common Stock	260557103
VTWO	VANGUARD RUSSELL	208	$19,000	0.0%	$125.00	—	MF Closed and MF Open	92206C664
UPS	UNITED PARCEL	200	$19,000	0.0%	$80.97	+1.1%	Common Stock	911312106
DD	DUPONT DE	556	$19,000	0.0%	$26.01	-30.2%	Common Stock	26614N102
XAR	SPDR S&P	236	$18,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
IYJ	ISHARES U S	148	$18,000	0.0%	$152.87	—	MF Closed and MF Open	464287754
XEL	XCEL ENERGY	300	$18,000	0.0%	$43.12	+25.8%	Common Stock	98389B100
SLYG	SPDR SERIES	393	$18,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
GOVT	ISHARES U S	628	$18,000	0.0%	$24.54	—	MF Closed and MF Open	46429B267
MDYG	SPDR SERIES	423	$18,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
—	AEGION CORP	1,000	$18,000	0.0%	$18.00	—	Common Stock	00770F104
KKR	KKR & CO	709	$17,000	0.0%	$21.08	+28.5%	Common Stock	48251W104
—	NUVEEN CREDIT	3,000	$17,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
TLTE	FLEXSHARES MORNINGSTAR	449	$17,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
VUG	VANGUARD GROWTH	111	$17,000	0.0%	$156.44	—	MF Closed and MF Open	922908736
AZN	ASTRAZENECA PLC	380	$17,000	0.0%	$44.10	—	Common Stock	046353108
—	AMCOR PLC	1,916	$16,000	0.0%	$8.56	-12.4%	Common Stock	G0250X107
EA	ELECTRONIC ARTS	162	$16,000	0.0%	$95.30	+7.4%	Common Stock	285512109
DK	DELEK US	1,000	$16,000	0.0%	$19.34	0.0%	Common Stock	24665A103
EWQ	ISHARES MSCI	686	$16,000	0.0%	$30.45	—	MF Closed and MF Open	464286707
PANW	PALO ALTO	100	$16,000	0.0%	$35.39	-1.4%	Common Stock	697435105
IMCB	ISHARES MORNINGSTAR	105	$16,000	0.0%	$190.48	—	MF Closed and MF Open	464288208
STT	STATE STREET	300	$16,000	0.0%	$55.39	+3.4%	Common Stock	857477103
ILPT	INDUSTRIAL LOGISTICS	913	$16,000	0.0%	$19.92	—	Common Stock	456237106
TWLO	TWILIO INC	184	$16,000	0.0%	$117.78	-6.8%	Common Stock	90138F102
CME	CME GROUP	85	$15,000	0.0%	$137.96	+15.7%	Common Stock	12572Q105
TM	TOYOTA MOTOR	122	$15,000	0.0%	$114.75	—	Common Stock	892331307
XLRE	SELECT SECTOR	485	$15,000	0.0%	$37.99	—	MF Closed and MF Open	81369Y860
AMAT	APPLIED MATERIALS	332	$15,000	0.0%	$48.11	+13.0%	Common Stock	038222105
—	APHRIA INC	4,700	$14,000	0.0%	$9.00	—	Common Stock	03765K104
CI	CIGNA CORP	81	$14,000	0.0%	$164.38	+7.9%	Common Stock	125523100
—	ALLIANZGI EQUITY	754	$14,000	0.0%	$21.22	—	MF Closed and MF Open	018829101
PRU	PRUDENTIAL FINANCIAL	269	$14,000	0.0%	$65.50	-10.0%	Common Stock	744320102
KHC	KRAFT HEINZ	547	$14,000	0.0%	$27.99	-26.1%	Common Stock	500754106
CPB	CAMPBELL SOUP	300	$14,000	0.0%	$28.15	+40.8%	Common Stock	134429109
SYK	STRYKER CORP	85	$14,000	0.0%	$181.40	+1.1%	Common Stock	863667101
MOAT	VANECK VECTORS	321	$14,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
MET	METLIFE INC	473	$14,000	0.0%	$35.23	+3.5%	Common Stock	59156R108
—	GLAXOSMITHKLINE PLC	368	$14,000	0.0%	$41.17	—	Common Stock	37733W105
HAS	HASBRO INC	200	$14,000	0.0%	$68.83	0.0%	Common Stock	418056107
DTE	DTE ENERGY	136	$13,000	0.0%	$85.24	-2.6%	Common Stock	233331107
EMB	ISHARES JPMORGAN	130	$13,000	0.0%	$113.95	—	MF Closed and MF Open	464288281
—	EATON VANCE	1,087	$13,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
VTIP	VANGUARD SHORT	270	$13,000	0.0%	$49.26	—	MF Closed and MF Open	922020805
VDC	VANGUARD CONSUMER	94	$13,000	0.0%	$148.94	—	MF Closed and MF Open	92204A207
—	ROYAL DUTCH	368	$13,000	0.0%	$62.50	—	Common Stock	780259206
CTVA	CORTEVA INC	555	$13,000	0.0%	$25.09	+1.9%	Common Stock	22052L104
DIA	SPDR DOW	60	$13,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
TDOC	TELADOC HEALTH	85	$13,000	0.0%	$58.28	+99.6%	Common Stock	87918A105
PDM	PIEDMONT OFFICE	736	$13,000	0.0%	$20.38	—	Common Stock	720190206
DELL	DELL TECHNOLOGIES	325	$13,000	0.0%	$24.16	-12.5%	Common Stock	24703L202
ISCB	ISHARES MORNINGSTAR	105	$13,000	0.0%	$171.43	—	MF Closed and MF Open	464288505
KBWD	INVESCO EXCHANGE	1,200	$13,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
SCZ	ISHARES MSCI	279	$13,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
NEM	NEWMONT CORP	289	$13,000	0.0%	$27.63	+37.1%	Common Stock	651639106
—	INVESCO MUNICIPAL	1,136	$13,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
—	INDEXIQ GLOBAL	574	$13,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
YUM	YUM BRANDS INC	170	$12,000	0.0%	$83.46	+0.1%	Common Stock	988498101
IXN	ISHARES GLOBAL	67	$12,000	0.0%	$171.43	—	MF Closed and MF Open	464287291
MPC	MARATHON PETROLEUM	525	$12,000	0.0%	$50.44	-23.9%	Common Stock	56585A102
SLV	ISHARES SILVER	945	$12,000	0.0%	$13.79	—	Common Stock	46428Q109
PSX	PHILLIPS 66	225	$12,000	0.0%	$71.93	-11.3%	Common Stock	718546104
IXJ	ISHARES GLOBAL	190	$12,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
PEG	PUBLIC SERVICE	266	$12,000	0.0%	$44.28	-0.3%	Common Stock	744573106
IBM	INTL BUSINESS	111	$12,000	0.0%	$94.64	+3.8%	Common Stock	459200101
OPITQ	OFFICE PROPERTIES	451	$12,000	0.0%	$28.34	—	Common Stock	67623C109
ESGU	ISHARES ESG	210	$12,000	0.0%	$57.14	—	MF Closed and MF Open	46435G425
HYS	PIMCO 0-5	123	$11,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
GS	GOLDMAN SACHS	69	$11,000	0.0%	$164.52	+12.1%	Common Stock	38141G104
GWW	GRAINGER W W	44	$11,000	0.0%	$271.69	+1.4%	Common Stock	384802104
RWO	SPDR DOW	296	$11,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
CAJPY	CANON INC	500	$11,000	0.0%	$30.00	—	Common Stock	138006309
BZUN	BAOZUN INC	390	$11,000	0.0%	$42.01	—	Common Stock	06684L103
—	INVESCO BULLETSHARES	512	$11,000	0.0%	$21.41	—	MF Closed and MF Open	46138J502
BKNG	BOOKING HOLDINGS	8	$11,000	0.0%	$1751.83	-1.4%	Common Stock	09857L108
IJK	ISHARES S&P	62	$11,000	0.0%	$215.38	—	MF Closed and MF Open	464287606
MFC	MANULIFE FINANCIAL	851	$11,000	0.0%	$17.44	-0.4%	Common Stock	56501R106
THD	ISHARES MSCI	194	$11,000	0.0%	$56.70	—	MF Closed and MF Open	464286624
ZM	ZOOM VIDEO	78	$11,000	0.0%	$98.68	0.0%	Common Stock	98980L101
D	DOMINION ENERGY	150	$11,000	0.0%	$53.89	+17.1%	Common Stock	25746U109
SO	SOUTHERN COMPANY	200	$11,000	0.0%	$37.42	+34.9%	Common Stock	842587107
EPD	ENTERPRISE PRODUCTS	760	$11,000	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
EWH	ISHARES MSCI	500	$10,000	0.0%	$24.66	—	MF Closed and MF Open	464286871
ADSK	AUTODESK INC	62	$10,000	0.0%	$149.48	+22.8%	Common Stock	052769106
ACN	ACCENTURE PLC	63	$10,000	0.0%	$142.15	+24.5%	Common Stock	G1151C101
—	ORGENESIS INC	2,500	$10,000	0.0%	$5.20	—	Common Stock	68619K204
RSPF	INVESCO EXCHANGE	315	$10,000	0.0%	$41.27	—	MF Closed and MF Open	46137V340
—	ALLIANZGI NFJ	1,000	$10,000	0.0%	$12.00	—	MF Closed and MF Open	01883A107
VCSH	VANGUARD SHORT	121	$10,000	0.0%	$79.50	—	MF Closed and MF Open	92206C409
TD	TORONTO DOMINION	225	$10,000	0.0%	$55.28	-7.2%	Common Stock	891160509
PZZA	PAPA JOHNS	187	$10,000	0.0%	$37.31	+38.6%	Common Stock	698813102
XYL	XYLEM INC	152	$10,000	0.0%	$72.63	+1.1%	Common Stock	98419M100
TXN	TEXAS INSTRUMENTS	100	$10,000	0.0%	$85.38	+19.0%	Common Stock	882508104
BIV	VANGUARD INTERMEDIATE	107	$10,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
ICLN	ISHARES GLOBAL	1,023	$10,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
RY	ROYAL BANK	157	$10,000	0.0%	$75.64	-1.9%	Common Stock	780087102
MA	MASTERCARD INC	40	$10,000	0.0%	$228.06	+26.2%	Common Stock	57636Q104
—	VOYA GLOBAL	2,003	$9,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
PBE	INVESCO DYNAMIC	200	$9,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
RVLV	REVOLVE GROUP	1,000	$9,000	0.0%	$18.94	-16.2%	Common Stock	76156B107
RZG	INVESCO S&P	114	$9,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
IOO	ISHARES GLOBAL	191	$9,000	0.0%	$48.17	—	MF Closed and MF Open	464287572
VXUS	VANGUARD TOTAL	220	$9,000	0.0%	$52.48	—	MF Closed and MF Open	921909768
DGRO	ISHARES CORE	290	$9,000	0.0%	$35.91	—	MF Closed and MF Open	46434V621
DFJ	WISDOMTREE JAPAN	149	$9,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
MGV	VANGUARD MEGA	130	$9,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
—	UBS AG	1,068	$9,000	0.0%	$22.47	—	Preferred Stock	902641646
—	BLACKROCK ENHANCED	2,000	$9,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
OHI	OMEGA HEALTHCARE	335	$9,000	0.0%	$26.87	—	Common Stock	681936100
MGK	VANGUARD MEGA	70	$9,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
EBAY	EBAY INC	302	$9,000	0.0%	$30.92	+1.9%	Common Stock	278642103
BC	BRUNSWICK CORP	250	$9,000	0.0%	$44.22	+7.0%	Common Stock	117043109
EWW	ISHARES MSCI	316	$9,000	0.0%	$44.30	—	MF Closed and MF Open	464286822
ADP	AUTOMATIC DATA	64	$9,000	0.0%	$125.45	+13.2%	Common Stock	053015103
AEE	AMEREN CORP	123	$9,000	0.0%	$57.26	+16.8%	Common Stock	023608102
AJG	ARTHUR J	116	$9,000	0.0%	$70.56	+26.7%	Common Stock	363576109
HYEM	VANECK VECTORS	467	$9,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
FIS	FIDELITY NATIONAL	65	$8,000	0.0%	$123.12	0.0%	Common Stock	31620M106
HYLS	FIRST TRUST	195	$8,000	0.0%	$46.15	—	MF Closed and MF Open	33738D408
IYW	ISHARES TECHNOLOGY	40	$8,000	0.0%	$200.00	—	MF Closed and MF Open	464287721
COST	COSTCO WHOLESALE	28	$8,000	0.0%	$198.35	+40.0%	Common Stock	22160K105
MPT	MEDICAL PROPERTIES	475	$8,000	0.0%	$20.00	—	Common Stock	58463J304
—	CBRE CLARION	1,500	$8,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
YUMC	YUM CHINA	193	$8,000	0.0%	$39.39	+13.2%	Common Stock	98850P109
WSO	WATSCO INC	50	$8,000	0.0%	$143.49	+17.7%	Common Stock	942622200
QRVO	QORVO INC	100	$8,000	0.0%	$92.97	+7.6%	Common Stock	74736K101
CSX	CSX CORP	138	$8,000	0.0%	$21.10	+2.2%	Common Stock	126408103
PCY	INVESCO EMERGING	330	$8,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
MNST	MONSTER BEVERAGE	138	$8,000	0.0%	$28.61	+12.3%	Common Stock	61174X109
—	CLOUGH GLOBAL	1,000	$8,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
CWST	CASELLA WASTE	210	$8,000	0.0%	$43.30	+12.0%	Common Stock	147448104
ROK	ROCKWELL AUTOMATION	55	$8,000	0.0%	$149.99	+11.5%	Common Stock	773903109
KR	KROGER CO	232	$7,000	0.0%	$21.42	+20.9%	Common Stock	501044101
MCO	MOODYS CORP	33	$7,000	0.0%	$159.56	+45.0%	Common Stock	615369105
SCHW	SCHWAB CHARLES	197	$7,000	0.0%	$40.15	-3.7%	Common Stock	808513105
IYR	ISHARES U S	100	$7,000	0.0%	$90.00	—	MF Closed and MF Open	464287739
BNS	BANK NOVA SCOTIA	180	$7,000	0.0%	$37.90	-3.1%	Common Stock	064149107
OSPN	ONESPAN INC	400	$7,000	0.0%	$16.47	-0.4%	Common Stock	68287N100
BYND	BEYOND MEAT	100	$7,000	0.0%	$164.67	-41.0%	Common Stock	08862E109
GH	GUARDANT HEALTH	100	$7,000	0.0%	$76.74	0.0%	Common Stock	40131M109
SOXX	ISHARES PHLX	32	$7,000	0.0%	$187.50	—	MF Closed and MF Open	464287523
PLAY	DAVE & BUSTERS	500	$7,000	0.0%	$34.25	0.0%	Common Stock	238337109
A	AGILENT TECHNOLOGIES	95	$7,000	0.0%	$71.31	+8.2%	Common Stock	00846U101
ET	ENERGY TRANSFER	1,472	$7,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
HRL	HORMEL FOODS	150	$7,000	0.0%	$35.65	+8.4%	Common Stock	440452100
ESGE	ISHARES ESG	235	$6,000	0.0%	$25.53	—	MF Closed and MF Open	46434G863
ETSY	ETSY INC	150	$6,000	0.0%	$48.85	0.0%	Common Stock	29786A106
AKAM	AKAMAI TECHNOLOGIES	70	$6,000	0.0%	$92.71	0.0%	Common Stock	00971T101
HEZU	ISHARES CURRENCY	248	$6,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
HLT	HILTON WORLDWIDE	86	$6,000	0.0%	$79.43	+21.0%	Common Stock	43300A203
AEM	AGNICO-EAGLE	154	$6,000	0.0%	$36.40	+25.9%	Common Stock	008474108
EXPD	EXPEDITORS INTL	87	$6,000	0.0%	$66.40	+0.2%	Common Stock	302130109
EWU	ISHARES MSCI	242	$6,000	0.0%	$33.53	—	MF Closed and MF Open	46435G334
AIG	AMERICAN INTL	232	$6,000	0.0%	$37.65	-2.4%	Common Stock	026874784
CSL	CARLISLE COMPANIES	47	$6,000	0.0%	$110.89	+24.5%	Common Stock	142339100
PAYX	PAYCHEX INC	93	$6,000	0.0%	$60.45	+11.5%	Common Stock	704326107
TRP	TC ENERGY	126	$6,000	0.0%	$37.32	0.0%	Common Stock	87807B107
QCLN	FIRST TRUST	303	$6,000	0.0%	$20.00	—	MF Closed and MF Open	33733E500
NDAQ	NASDAQ INC	60	$6,000	0.0%	$28.61	+13.8%	Common Stock	631103108
IR	INGERSOLL RAND	251	$6,000	0.0%	$31.60	0.0%	Common Stock	45687V106
CG	CARLYLE GROUP	300	$6,000	0.0%	$23.69	0.0%	Common Stock	14316J108
—	VIACOMCBS INC	458	$6,000	0.0%	$41.48	—	Common Stock	92556H206
—	BLACKROCK MUNIENHANCED	600	$6,000	0.0%	$10.00	—	MF Closed and MF Open	09253Y100
NSC	NORFOLK SOUTHERN	43	$6,000	0.0%	$150.47	+8.7%	Common Stock	655844108
SLB	SCHLUMBERGER LTD	425	$6,000	0.0%	$35.25	-28.3%	Common Stock	806857108
—	DIAMOND EAGLE	475	$6,000	0.0%	$12.63	—	Common Stock	25258L109
—	BLACKROCK INC	13	$6,000	0.0%	$414.20	—	Common Stock	09247X101
—	CERNER CORP	93	$6,000	0.0%	$53.76	—	Common Stock	156782104
NVO	NOVO NORDISK	98	$6,000	0.0%	$48.39	—	Common Stock	670100205
GOOS	CANADA GOOSE	300	$6,000	0.0%	$51.00	-45.1%	Common Stock	135086106
—	ARCONIC INC	403	$6,000	0.0%	$19.85	—	Common Stock	03965L100
EMR	EMERSON ELECTRIC	135	$6,000	0.0%	$56.02	+3.1%	Common Stock	291011104
EPOL	ISHARES MSCI	466	$6,000	0.0%	$21.55	—	MF Closed and MF Open	46429B606
—	BNY MELLON	695	$6,000	0.0%	$8.93	—	MF Closed and MF Open	05589T104
ARKK	ARK INNOVATION	122	$5,000	0.0%	$49.18	—	MF Closed and MF Open	00214Q104
EMN	EASTMAN CHEMICAL	112	$5,000	0.0%	$62.11	-16.5%	Common Stock	277432100
ACWV	ISHARES EDGE	61	$5,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
EWZ	ISHARES MSCI	198	$5,000	0.0%	$40.40	—	MF Closed and MF Open	464286400
FISV	FISERV INC	54	$5,000	0.0%	$82.51	+34.6%	Common Stock	337738108
THO	THOR INDUSTRIES	121	$5,000	0.0%	$56.49	+8.9%	Common Stock	885160101
MTB	M&T BANK	51	$5,000	0.0%	$131.85	-8.1%	Common Stock	55261F104
POST	POST HOLDINGS	63	$5,000	0.0%	$65.92	-1.4%	Common Stock	737446104
ZBRA	ZEBRA TECHNOLOGIES	25	$5,000	0.0%	$195.00	+15.2%	Common Stock	989207105
BHP	BHP GROUP	138	$5,000	0.0%	$36.23	—	Common Stock	088606108
YELP	YELP INC	250	$5,000	0.0%	$36.16	-15.9%	Common Stock	985817105
JAZZ	JAZZ PHARMACEUTICALS	51	$5,000	0.0%	$130.62	-1.0%	Common Stock	G50871105
—	INDEXIQ GLOBAL	173	$5,000	0.0%	$34.68	—	MF Closed and MF Open	45409B834
IYE	ISHARES U S	297	$5,000	0.0%	$37.04	—	MF Closed and MF Open	464287796
XNTK	SPDR SERIES	70	$5,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
BX	BLACKSTONE GROUP	117	$5,000	0.0%	$39.22	+15.4%	Common Stock	09260D107
TJX	TJX COS	100	$5,000	0.0%	$45.47	+17.3%	Common Stock	872540109
SNPS	SYNOPSYS INC	42	$5,000	0.0%	$99.10	+43.5%	Common Stock	871607107
SPYG	SPDR PORTFOLIO	138	$5,000	0.0%	$36.23	—	MF Closed and MF Open	78464A409
UA	UNDER ARMOUR	653	$5,000	0.0%	$18.90	-24.1%	Common Stock	904311206
WDAY	WORKDAY INC	40	$5,000	0.0%	$168.48	0.0%	Common Stock	98138H101
PBP	INVESCO S&P	292	$5,000	0.0%	$20.55	—	MF Closed and MF Open	46137V399
MAIN	MAIN STREET	230	$5,000	0.0%	$42.68	-12.3%	MF Closed and MF Open	56035L104
WH	WYNDHAM HOTELS	145	$5,000	0.0%	$54.07	-6.0%	Common Stock	98311A105
MXI	ISHARES GLOBAL	99	$5,000	0.0%	$60.61	—	MF Closed and MF Open	464288695
MAS	MASCO CORP	144	$5,000	0.0%	$33.62	+17.6%	Common Stock	574599106
—	UNITI GROUP	800	$5,000	0.0%	$10.00	—	Common Stock	91325V108
BWA	BORG WARNER	151	$4,000	0.0%	$31.46	-16.0%	Common Stock	099724106
CBRL	CRACKER BARREL	50	$4,000	0.0%	$124.99	-12.3%	Common Stock	22410J106
DES	WISDOMTREE U S	231	$4,000	0.0%	$26.79	—	MF Closed and MF Open	97717W604
VCR	VANGUARD CONSUMER	30	$4,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
—	CHINA MOBILE	100	$4,000	0.0%	$50.00	—	Common Stock	16941M109
IXG	ISHARES GLOBAL	85	$4,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
BKR	BAKER HUGHES	392	$4,000	0.0%	$20.78	-23.4%	Common Stock	05722G100
SCHF	SCHWAB INTL	169	$4,000	0.0%	$26.36	—	MF Closed and MF Open	808524805
—	BLACK KNIGHT	65	$4,000	0.0%	$56.09	—	Common Stock	09215C105
IQ	IQIYI INC	250	$4,000	0.0%	$24.00	—	Common Stock	46267X108
IP	INTERNATIONAL PAPER	126	$4,000	0.0%	$28.50	0.0%	Common Stock	460146103
LOW	LOWES COMPANIES	52	$4,000	0.0%	$88.06	+11.6%	Common Stock	548661107
MGM	MGM RESORTS	321	$4,000	0.0%	$26.68	-4.3%	Common Stock	552953101
TDS	TELEPHONE & DATA	252	$4,000	0.0%	$31.89	-32.0%	Common Stock	879433829
WFC	WELLS FARGO	154	$4,000	0.0%	$41.09	-10.8%	Common Stock	949746101
NWL	NEWELL BRANDS	300	$4,000	0.0%	$10.96	+19.8%	Common Stock	651229106
NXPI	NXP SEMICONDUCTORS	54	$4,000	0.0%	$78.57	+35.0%	Common Stock	N6596X109
FNF	FIDELITY NATIONAL	169	$4,000	0.0%	$29.10	+3.0%	Common Stock	31620R303
PINS	PINTEREST INC	287	$4,000	0.0%	$20.39	-4.5%	Common Stock	72352L106
PLD	PROLOGIS INC	54	$4,000	0.0%	$56.37	+31.5%	Common Stock	74340W103
SNY	SANOFI	100	$4,000	0.0%	$40.00	—	Common Stock	80105N105
PWR	QUANTA SERVICES	122	$4,000	0.0%	$34.29	+6.9%	Common Stock	74762E102
SEIC	SEI INVESTMENTS	90	$4,000	0.0%	$45.74	+20.2%	Common Stock	784117103
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
SBR	SABINE ROYALTY	128	$4,000	0.0%	$46.88	—	Common Stock	785688102
SCCO	SOUTHERN COPPER	146	$4,000	0.0%	$24.43	+9.9%	Common Stock	84265V105
VAC	MARRIOTT VACATIONS	80	$4,000	0.0%	$89.81	+15.7%	Common Stock	57164Y107
EMHY	ISHARES JPMORGAN	113	$4,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
DOL	WISDOMTREE INTL	115	$4,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
EFX	EQUIFAX INC	32	$4,000	0.0%	$105.61	+31.7%	Common Stock	294429105
ARKG	ARK GENOMIC	114	$4,000	0.0%	$33.21	—	MF Closed and MF Open	00214Q302
HL	HECLA MINING	2,400	$4,000	0.0%	$2.43	+10.7%	Common Stock	422704106
EQIX	EQUINIX INC	7	$4,000	0.0%	$358.00	+49.8%	Common Stock	29444U700
—	ETRADE FINANCIAL	104	$4,000	0.0%	$48.08	—	Common Stock	269246401
RSPR	INVESCO S&P	157	$4,000	0.0%	$31.85	—	MF Closed and MF Open	46137V290
FDS	FACTSET RESEARCH	16	$4,000	0.0%	$209.19	+23.0%	Common Stock	303075105
HUM	HUMANA INC	14	$4,000	0.0%	$277.96	+15.1%	Common Stock	444859102
AAL	AMERICAN AIRLINES	293	$4,000	0.0%	$26.82	-15.2%	Common Stock	02376R102
HCA	HCA HEALTHCARE	34	$3,000	0.0%	$124.63	-1.0%	Common Stock	40412C101
FDX	FEDEX CORP	24	$3,000	0.0%	$144.48	-12.7%	Common Stock	31428X106
FCX	FREEPORT MCMORAN	500	$3,000	0.0%	$10.89	-10.1%	Common Stock	35671D857
SHYG	ISHARES	70	$3,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
RGA	REINSURANCE GROUP	37	$3,000	0.0%	$134.04	-2.7%	Common Stock	759351604
—	ORAGENICS INC	5,000	$3,000	0.0%	$0.60	—	Common Stock	684023302
SRLN	SPDR BLACKSTONE	80	$3,000	0.0%	$43.48	—	MF Closed and MF Open	78467V608
NOW	SERVICENOW INC	12	$3,000	0.0%	$43.97	+42.2%	Common Stock	81762P102
—	NATIONAL OILWELL	275	$3,000	0.0%	$25.45	—	Common Stock	637071101
—	ANNALY CAPITAL	533	$3,000	0.0%	$9.38	—	Common Stock	035710409
URI	UNITED RENTALS	27	$3,000	0.0%	$118.88	+8.0%	Common Stock	911363109
GPC	GENUINE PARTS	44	$3,000	0.0%	$84.75	-11.3%	Common Stock	372460105
—	MYLAN N V	200	$3,000	0.0%	$20.00	—	Common Stock	N59465109
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
MTZ	MASTEC INC	100	$3,000	0.0%	$50.87	0.0%	Common Stock	576323109
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
GRMN	GARMIN LTD	38	$3,000	0.0%	$64.40	+23.0%	Common Stock	H2906T109
IGIB	ISHARES INTERMEDIATE	60	$3,000	0.0%	$52.63	—	MF Closed and MF Open	464288638
MELI	MERCADOLIBRE INC	7	$3,000	0.0%	$398.69	+54.7%	Common Stock	58733R102
MDT	MEDTRONIC PLC	38	$3,000	0.0%	$79.55	+13.4%	Common Stock	G5960L103
DBC	INVESCO DB	248	$3,000	0.0%	$16.13	—	Common Stock	46138B103
INTU	INTUIT INC	12	$3,000	0.0%	$221.02	+18.0%	Common Stock	461202103
CWB	SPDR BLOOMBERG	65	$3,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
LEA	LEAR CORP	42	$3,000	0.0%	$123.43	-17.1%	Common Stock	521865204
TWIN	TWIN DISC	500	$3,000	0.0%	$11.46	-20.9%	Common Stock	901476101
JEF	JEFFERIES FINANCIAL	205	$3,000	0.0%	$14.27	+11.0%	Common Stock	47233W109
—	VARIAN MEDICAL	27	$3,000	0.0%	$135.14	—	Common Stock	92220P105
CAKE	CHEESECAKE FACTORY	200	$3,000	0.0%	$30.06	0.0%	Common Stock	163072101
SCHP	SCHWAB US	56	$3,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
CAG	CONAGRA BRANDS	111	$3,000	0.0%	$17.39	+35.4%	Common Stock	205887102
PNC	PNC FINANCIAL	36	$3,000	0.0%	$96.81	+11.9%	Common Stock	693475105
PKB	INVESCO DYNAMIC	123	$3,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
PGX	INVESCO PFD	210	$3,000	0.0%	$14.38	—	MF Closed and MF Open	46138E511
SIZE	ISHARES EDGE	48	$3,000	0.0%	$97.56	—	MF Closed and MF Open	46432F370
VPL	VANGUARD FTSE	49	$3,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
—	AMERICAN OUTDOOR	342	$3,000	0.0%	$9.43	—	Common Stock	02874P103
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+15.1%	Common Stock	049560105
—	DUKE REALTY	100	$3,000	0.0%	$30.00	—	Common Stock	264411505
ASML	ASML HOLDING	10	$3,000	0.0%	$214.29	—	Common Stock	N07059210
XAWPX	ABERDEEN GLOBAL	532	$2,000	0.0%	$5.64	—	MF Closed and MF Open	00302L108
—	AMARIN CORP	408	$2,000	0.0%	$14.71	—	Common Stock	023111206
ALLY	ALLY FINANCIAL	108	$2,000	0.0%	$21.00	+2.9%	Common Stock	02005N100
BAH	BOOZ ALLEN	23	$2,000	0.0%	$45.86	+44.0%	Common Stock	099502106
AWK	AMERICAN WATER	16	$2,000	0.0%	$86.27	+33.8%	Common Stock	030420103
EWP	ISHARES MSCI	77	$2,000	0.0%	$28.51	—	MF Closed and MF Open	464286764
AA	ALCOA UPSTREAM	244	$2,000	0.0%	$27.32	-52.0%	Common Stock	013872106
—	HILL ROM	15	$2,000	0.0%	$133.33	—	Common Stock	431475102
HPQ	HP INC	105	$2,000	0.0%	$16.70	-1.2%	Common Stock	40434L105
—	HANESBRANDS INC	200	$2,000	0.0%	$20.00	—	Common Stock	410345102
EVRG	EVERGY INC	29	$2,000	0.0%	$43.70	+19.1%	Common Stock	30034W106
HAL	HALLIBURTON COMPANY	219	$2,000	0.0%	$25.98	-39.9%	Common Stock	406216101
GXC	SPDR S&P	18	$2,000	0.0%	$100.00	—	MF Closed and MF Open	78463X400
—	FITBIT INC	350	$2,000	0.0%	$5.71	—	Common Stock	33812L102
ERIC	ERICSSON TELEPHONE	204	$2,000	0.0%	$9.80	—	Common Stock	294821608
HST	HOST HOTELS	223	$2,000	0.0%	$14.30	-14.2%	Common Stock	44107P104
GWX	SPDR S&P	70	$2,000	0.0%	$28.57	—	MF Closed and MF Open	78463X871
HDB	HDFC BANK	52	$2,000	0.0%	$86.54	—	Common Stock	40415F101
WAB	WABTEC	45	$2,000	0.0%	$69.09	-4.0%	Common Stock	929740108
DAL	DELTA AIRLINES	75	$2,000	0.0%	$46.78	+2.7%	Common Stock	247361702
DEO	DIAGEO PLC	13	$2,000	0.0%	$191.32	—	Common Stock	25243Q205
DHR	DANAHER CORP	12	$2,000	0.0%	$99.39	+32.1%	Common Stock	235851102
—	ISHARES MSCI	88	$2,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
—	GCI LIBERTY	31	$2,000	0.0%	$44.75	—	Common Stock	36164V305
GMAB	GENMAB A/S	94	$2,000	0.0%	$23.44	—	Common Stock	372303206
ICE	INTERCONTINENTAL EXCH	25	$2,000	0.0%	$68.54	+22.5%	Common Stock	45866F104
ICLR	ICON PLC	16	$2,000	0.0%	$136.30	+17.5%	Common Stock	G4705A100
IJS	ISHARES S&P	24	$2,000	0.0%	$140.85	—	MF Closed and MF Open	464287879
ILMN	ILLUMINA INC	7	$2,000	0.0%	$288.20	-3.0%	Common Stock	452327109
BIIB	BIOGEN INC	5	$2,000	0.0%	$314.89	-3.6%	Common Stock	09062X103
BKLN	INVESCO SENIOR	82	$2,000	0.0%	$22.22	—	MF Closed and MF Open	46138G508
—	CDK GLOBAL	71	$2,000	0.0%	$54.71	—	Common Stock	12508E101
—	CRESTWOOD EQUITY	411	$2,000	0.0%	$4.87	—	Common Stock	226344208
CHWY	CHEWY INC	42	$2,000	0.0%	$33.77	-13.1%	Common Stock	16679L109
CMI	CUMMINS INC	12	$2,000	0.0%	$125.76	+7.1%	Common Stock	231021106
—	CYRUSONE INC	25	$2,000	0.0%	$40.00	—	Common Stock	23283R100
—	CANADIAN PACIFIC	8	$2,000	0.0%	$203.13	—	Common Stock	13645T100
—	CREDIT SUISSE	205	$2,000	0.0%	$10.61	—	Common Stock	225401108
—	CATALENT INC	33	$2,000	0.0%	$30.30	—	Common Stock	148806102
LITE	LUMENTUM HOLDINGS	26	$2,000	0.0%	$77.52	+1.5%	Common Stock	55024U109
—	LIBERTY MEDIA	56	$2,000	0.0%	$45.26	—	Common Stock	531229607
MCHI	ISHARES MSCI	33	$2,000	0.0%	$63.90	—	MF Closed and MF Open	46429B671
MPLX	MPLX	150	$2,000	0.0%	$33.33	—	Oil & Gas, Real Estate and REIT	55336V100
MWA	MUELLER WATER	200	$2,000	0.0%	$8.94	+11.5%	Common Stock	624758108
NKE	NIKE INC	30	$2,000	0.0%	$75.37	+14.0%	Common Stock	654106103
NOK	NOKIA CORP	500	$2,000	0.0%	$6.00	—	Common Stock	654902204
NTR	NUTRIEN LTD	72	$2,000	0.0%	$41.21	-20.4%	Common Stock	67077M108
PUK	PRUDENTIAL PLC	87	$2,000	0.0%	$43.61	—	Common Stock	74435K204
—	ROYAL DUTCH	54	$2,000	0.0%	$60.36	—	Common Stock	780259107
RMR	RMR GROUP	74	$2,000	0.0%	$35.98	-39.5%	Common Stock	74967R106
SAP	SAP SE	15	$2,000	0.0%	$151.11	—	Common Stock	803054204
XBI	SPDR SERIES	32	$2,000	0.0%	$62.50	—	MF Closed and MF Open	78464A870
ZBH	ZIMMER BIOMET	15	$2,000	0.0%	$107.44	+16.2%	Common Stock	98956P102
ZTS	ZOETIS INC	16	$2,000	0.0%	$85.91	+45.9%	Common Stock	98978V103
—	NEW SENIOR	700	$2,000	0.0%	$7.14	—	Common Stock	648691103
SRE	SEMPRA ENERGY	17	$2,000	0.0%	$47.14	+23.9%	Common Stock	816851109
SSYS	STRATASYS LTD	100	$2,000	0.0%	$24.08	-24.4%	Common Stock	M85548101
SUI	SUN COMMUNITIES INC	15	$2,000	0.0%	$111.11	—	Common Stock	866674104
TDY	TELEDYNE TECHNOLOGIES	6	$2,000	0.0%	$226.53	+51.6%	Common Stock	879360105
TEVA	TEVA PHARMACEUTICAL	214	$2,000	0.0%	$13.41	—	Common Stock	881624209
TFX	TELEFLEX INC	6	$2,000	0.0%	$267.85	+25.7%	Common Stock	879369106
TSCO	TRACTOR SUPPLY	19	$2,000	0.0%	$16.60	-1.5%	Common Stock	892356106
TSM	TAIWAN SEMICONDUCTOR	43	$2,000	0.0%	$40.82	—	Common Stock	874039100
—	UNILEVER N V	42	$2,000	0.0%	$59.19	—	Common Stock	904784709
VNQI	VANGUARD GLOBAL	54	$2,000	0.0%	$56.18	—	MF Closed and MF Open	922042676
VRTX	VERTEX PHARMACEUTICALS	10	$2,000	0.0%	$184.70	+24.2%	Common Stock	92532F100
VST	VISTRA ENERGY	95	$2,000	0.0%	$21.52	-17.4%	Common Stock	92840M102
VT	VANGUARD TOTAL	27	$2,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
ROST	ROSS STORES	7	$1,000	0.0%	$85.69	+17.6%	Common Stock	778296103
—	SERVICEMASTER GLOBAL	31	$1,000	0.0%	$35.34	—	Common Stock	81761R109
SFIX	STITCH FIX	35	$1,000	0.0%	$24.83	-12.6%	Common Stock	860897107
RBC	RBC BEARINGS	8	$1,000	0.0%	$134.29	+15.3%	Common Stock	75524B104
RJF	RAYMOND JAMES	19	$1,000	0.0%	$48.09	+7.1%	Common Stock	754730109
RIO	RIO TINTO	25	$1,000	0.0%	$40.00	—	Common Stock	767204100
RF	REGIONS FINANCIAL	159	$1,000	0.0%	$11.54	-4.9%	Common Stock	7591EP100
REZI	RESIDEO TECHNOLOGIES	101	$1,000	0.0%	$19.89	-52.6%	Common Stock	76118Y104
—	SVB FINANCIAL	4	$1,000	0.0%	$166.67	—	Common Stock	78486Q101
—	RELIV INTL	45	$1,000	0.0%	$22.22	—	Common Stock	75952R209
—	RITE AID	75	$1,000	0.0%	$13.33	—	Common Stock	767754872
SKY	SKYLINE CHAMPION	49	$1,000	0.0%	$26.70	0.0%	Common Stock	830830105
AIOT	POWERFLEET INC	160	$1,000	0.0%	$6.02	+7.1%	Common Stock	73931J109
SLM	SLM CORP	91	$1,000	0.0%	$10.35	-6.7%	Common Stock	78442P106
PVH	PVH CORP	13	$1,000	0.0%	$108.39	-30.1%	Common Stock	693656100
PRTA	PROTHENA CORP	2	$1,000	0.0%	$12.49	-3.0%	Common Stock	G72800108
—	PERSPECTA INC	2	$1,000	0.0%	$500.00	—	Common Stock	715347100
SLYV	SPDR SERIES	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	78464A300
—	PRIMO WATER	84	$1,000	0.0%	$11.90	—	Common Stock	74167P108
PRGO	PERRIGO CO	7	$1,000	0.0%	$46.80	+14.6%	Common Stock	G97822103
FNDX	SCHWAB FUNDAMENTAL	45	$1,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
SNX	SYNNEX CORP	6	$1,000	0.0%	$57.40	0.0%	Common Stock	87162W100
POOL	POOL CORP	3	$1,000	0.0%	$167.62	+18.8%	Common Stock	73278L105
PKG	PACKAGING CORP	10	$1,000	0.0%	$76.99	+5.2%	Common Stock	695156109
—	PIMCO INCOME	163	$1,000	0.0%	$9.23	—	MF Closed and MF Open	72201J104
SPB	SPECTRUM BRANDS	5	$1,000	0.0%	$56.67	-4.6%	Common Stock	84790A105
PCG	PG&E CORP	16	$1,000	0.0%	$16.04	-18.1%	Common Stock	69331C108
PB	PROSPERITY BANCSHARES	18	$1,000	0.0%	$57.45	-6.6%	Common Stock	743606105
PAGS	PAGSEGURO DIGITAL	61	$1,000	0.0%	$34.42	-11.8%	Common Stock	G68707101
—	SEQUENTIAL BRANDS	208	$1,000	0.0%	$4.81	—	Common Stock	81734P107
—	ORGANOVO HOLDINGS	500	$1,000	0.0%	$2.00	—	Common Stock	68620A104
NXST	NEXSTAR MEDIA	10	$1,000	0.0%	$86.40	+1.6%	Common Stock	65336K103
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
—	NV5 GLOBAL	4	$1,000	0.0%	$250.00	—	Common Stock	62945V109
NOMD	NOMAD FOODS	76	$1,000	0.0%	$19.23	+1.2%	Common Stock	G6564A105
—	SOUTH STATE	11	$1,000	0.0%	$71.43	—	Common Stock	840441109
—	NEOS THERAPEUTICS	200	$1,000	0.0%	$5.00	—	Common Stock	64052L106
FNDE	SCHWAB FUNDAMENTAL	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524730
STPZ	PIMCO 1-5	12	$1,000	0.0%	$40.00	—	MF Closed and MF Open	72201R205
—	NOBLE CORP	200	$1,000	0.0%	—	—	Common Stock	G65431101
NCLH	NORWEGIAN CRUISE	100	$1,000	0.0%	$40.21	0.0%	Common Stock	G66721104
FNDC	SCHWAB FUNDAMENTAL	15	$1,000	0.0%	$66.67	—	MF Closed and MF Open	808524748
SYF	SYNCHRONY FINANCIAL	23	$1,000	0.0%	$25.35	-0.7%	Common Stock	87165B103
MXL	MAXLINEAR INC	100	$1,000	0.0%	$21.87	-23.4%	Common Stock	57776J100
MTUM	ISHARES EDGE	14	$1,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
MTD	METTLER TOLEDO INTL INC	1	$1,000	0.0%	$650.03	+14.8%	Common Stock	592688105
TAL	TAL EDUCATION	27	$1,000	0.0%	$45.45	—	Common Stock	874080104
TAP	MOLSON COORS	6	$1,000	0.0%	$51.32	-14.8%	Common Stock	60871R209
MSGS	MADISON SQUARE	4	$1,000	0.0%	$201.41	-3.7%	Common Stock	55825T103
—	MALLINCKRODT PUBLIC	150	$1,000	0.0%	$11.11	—	Common Stock	G5785G107
MMLP	MARTIN MIDSTREAM	400	$1,000	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
MKSI	MKS INSTRS INC	11	$1,000	0.0%	$97.84	0.0%	Common Stock	55306N104
—	FIRST MIDWEST	16	$1,000	0.0%	$45.45	—	Common Stock	320867104
VVV	VALVOLINE INC	62	$1,000	0.0%	$18.75	+2.2%	Common Stock	92047W101
MKC	MC CORMICK	10	$1,000	0.0%	$59.09	+16.7%	Common Stock	579780206
—	COHEN & STEERS	800	$1,000	0.0%	$10.00	—	MF Closed and MF Open	19249B106
—	MICRO FOCUS	12	$1,000	0.0%	—	—	Common Stock	594837403
MAR	MARRIOTT INTL	7	$1,000	0.0%	$111.57	+7.2%	Common Stock	571903202
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
MAA	MID AMERICA	4	$1,000	0.0%	$81.51	+30.5%	Common Stock	59522J103
—	TILRAY INC	65	$1,000	0.0%	$61.54	—	Common Stock	88688T100
TLT	ISHARES 20	7	$1,000	0.0%	$126.49	—	MF Closed and MF Open	464287432
LW	LAMB WESTON	18	$1,000	0.0%	$62.45	+19.8%	Common Stock	513272104
LFUS	LITTELFUSE INC	8	$1,000	0.0%	$184.61	-9.4%	Common Stock	537008104
LEVI	LEVI STRAUSS	100	$1,000	0.0%	$19.35	-20.4%	Common Stock	52736R102
LCII	LCI INDS	8	$1,000	0.0%	$62.73	+26.9%	Common Stock	50189K103
—	TSAKOS ENERGY	100	$1,000	0.0%	$10.00	—	Common Stock	G9108L108
—	L BRANDS	17	$1,000	0.0%	$58.82	—	Common Stock	501797104
KEYS	KEYSIGHT TECHNOLOGIES	13	$1,000	0.0%	$77.62	+22.3%	Common Stock	49338L103
KEY	KEYCORP NEW	35	$1,000	0.0%	$11.97	+4.0%	Common Stock	493267108
TRU	TRANSUNION	16	$1,000	0.0%	$59.96	+40.0%	Common Stock	89400J107
—	FLEETCOR TECHNOLOGIES	6	$1,000	0.0%	$166.67	—	Common Stock	339041105
OPLN	KAR AUCTION	27	$1,000	0.0%	$18.85	+3.6%	Common Stock	48238T109
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+14.7%	Common Stock	87305R109
KAI	KADANT INC	18	$1,000	0.0%	$82.34	+11.1%	Common Stock	48282T104
JMIA	JUMIA TECHNOLOGIES	500	$1,000	0.0%	$6.00	—	Common Stock	48138M105
JBTM	JOHN BEAN	7	$1,000	0.0%	$82.37	+18.9%	Common Stock	477839104
JBHT	HUNT JB	10	$1,000	0.0%	$97.26	+1.3%	Common Stock	445658107
IVZ	INVESCO LTD	40	$1,000	0.0%	$12.95	-9.7%	Common Stock	G491BT108
UAA	UNDER ARMOUR	100	$1,000	0.0%	$20.95	-23.3%	Common Stock	904311107
—	CALAMOS STRATEGIC	2	$1,000	0.0%	$15.63	—	MF Closed and MF Open	128125101
FLEX	FLEX LTD	100	$1,000	0.0%	$7.15	+20.9%	Common Stock	Y2573F102
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-64.6%	Common Stock	22717L101
—	CALIFORNIA RESOURCES	16	$1,000	0.0%	$62.50	—	Common Stock	13057Q206
CPRI	CAPRI HOLDINGS	7	$1,000	0.0%	$43.70	-39.9%	Common Stock	G1890L107
COLD	AMERICOLD REALTY	38	$1,000	0.0%	$33.93	—	Common Stock	03064D108
USB	U S BANCORP DE	37	$1,000	0.0%	$37.60	-1.0%	Common Stock	902973304
—	CORNERSTONE STRATEGIC	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	21924B302
CLF	CLEVELAND CLIFFS	198	$1,000	0.0%	$6.19	0.0%	Common Stock	185899101
UTMD	UTAH MEDICAL PRODS INC	6	$1,000	0.0%	$87.92	+5.7%	Common Stock	917488108
—	CALADRIUS BIOSCIENCES	1	$1,000	0.0%	$1000.00	—	Common Stock	128058203
CINF	CINCINNATI FINL	3	$1,000	0.0%	$69.09	+23.5%	Common Stock	172062101
CHRW	C H ROBINSON	14	$1,000	0.0%	$74.46	-16.2%	Common Stock	12541W209
VALPQ	VALARIS PLC	150	$1,000	0.0%	$6.67	—	Common Stock	G9402V109
—	VALE S A	100	$1,000	0.0%	$10.00	—	Common Stock	91912E204
CHDN	CHURCHILL DOWNS	11	$1,000	0.0%	$44.57	+41.8%	Common Stock	171484108
CERS	CERUS CORP	30	$1,000	0.0%	$6.07	-25.4%	Common Stock	157085101
CCL	CARNIVAL CORP	101	$1,000	0.0%	$52.80	-33.1%	Common Stock	143658300
CCJ	CAMECO CORP	112	$1,000	0.0%	$11.72	-31.3%	Common Stock	13321L108
CC	CHEMOURS COMPANY	45	$1,000	0.0%	$15.30	-25.4%	Common Stock	163851108
CB	CHUBB LTD	10	$1,000	0.0%	$118.54	+10.0%	Common Stock	H1467J104
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+24.8%	Common Stock	147528103
BTI	BRITISH AMERN	22	$1,000	0.0%	$45.45	—	Common Stock	110448107
BPOP	POPULAR INC	22	$1,000	0.0%	$43.78	-5.9%	Common Stock	733174700
—	BRISTOL MYERS	48	$1,000	0.0%	$20.83	—	Warrants	110122157
VFF	VILLAGE FARMS	350	$1,000	0.0%	$12.96	-65.0%	Common Stock	92707Y108
VGK	VANGUARD FTSE	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	922042874
BMO	BANK MONTREAL	25	$1,000	0.0%	$55.18	-4.6%	Common Stock	063671101
BHF	BRIGHTHOUSE FINANCIAL	41	$1,000	0.0%	$37.45	-5.5%	Common Stock	10922N103
IJT	ISHARES S&P	5	$1,000	0.0%	$182.61	—	MF Closed and MF Open	464287887
IHDG	WISDOMTREE TRUST	47	$1,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
VIAV	VIAVI SOLUTIONS	131	$1,000	0.0%	$13.52	+0.6%	Common Stock	925550105
—	INDIA FUND	25	$1,000	0.0%	$40.00	—	MF Closed and MF Open	454089103
IEZ	ISHARES U S	28	$1,000	0.0%	$35.71	—	MF Closed and MF Open	464288844
GRFS	GRIFOLS S A	53	$1,000	0.0%	$15.87	—	Common Stock	398438408
—	GRACE W R	23	$1,000	0.0%	$57.90	—	Common Stock	38388F108
—	GOLAR LNG	300	$1,000	0.0%	$10.00	—	Common Stock	Y2745C102
—	DISCOVER FINANCIAL	25	$1,000	0.0%	$70.65	—	Common Stock	254709108
G	GENPACT LTD	33	$1,000	0.0%	$36.96	-1.5%	Common Stock	G3922B107
FTV	FORTIVE CORP	6	$1,000	0.0%	$47.35	-10.0%	Common Stock	34959J108
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
—	FRONTIER COMMUNICATIONS	158	$1,000	0.0%	$40.00	—	Common Stock	35906A306
—	FEDERAL REALTY	5	$1,000	0.0%	$200.00	—	Common Stock	313747206
FRCB	FIRST REPUBLIC	18	$1,000	0.0%	$95.86	+8.3%	Common Stock	33616C100
—	VERINT SYSTEMS	17	$1,000	0.0%	$58.82	—	Common Stock	92343X100
—	VERITIV CORP	1	$1,000	0.0%	$1000.00	—	Common Stock	923454102
DFE	WISDOMTREE EUROPE	26	$1,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
VSS	VANGUARD FTSE	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	922042718
—	CYBER ARK	13	$1,000	0.0%	$76.92	—	Common Stock	M2682V108
—	WYNDHAM DESTINATIONS	36	$1,000	0.0%	$43.21	—	Common Stock	98310W108
WY	WEYERHAEUSER CO	79	$1,000	0.0%	$19.31	+9.6%	Common Stock	962166104
—	WESTPORT FUEL	123	$1,000	0.0%	$8.13	—	Common Stock	960908309
—	CONCHO RESOURCES INC	29	$1,000	0.0%	$95.12	—	Common Stock	20605P101
WEX	WEX INC	11	$1,000	0.0%	$168.97	+10.5%	Common Stock	96208T104
SCHC	SCHWAB INTL	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	808524888
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-14.1%	Common Stock	35137L105
SCHE	SCHWAB EMERGING	20	$1,000	0.0%	$50.00	—	MF Closed and MF Open	808524706
SCHA	SCHWAB US	8	$1,000	0.0%	$125.00	—	MF Closed and MF Open	808524607
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	808524847
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
SBNY	SIGNATURE BANK	12	$1,000	0.0%	$111.11	—	Common Stock	82669G104
SABR	SABRE CORP	33	$1,000	0.0%	$22.20	-24.7%	Common Stock	78573M104
SCHX	SCHWAB US	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524201
RWJ	INVESCO S&P	7	$1,000	0.0%	$76.92	—	MF Closed and MF Open	46138G664
RS	RELIANCE STEEL	11	$1,000	0.0%	$89.28	+19.5%	Common Stock	759509102
ADC	AGREE REALTY	22	$1,000	0.0%	$68.87	—	Common Stock	008492100
—	FUELCELL ENERGY	1	$1,000	0.0%	—	—	Common Stock	35952H601
FBIN	FORTUNE BRANDS	18	$1,000	0.0%	$34.57	+39.8%	Common Stock	34964C106
FAF	FIRST AMERICAN	27	$1,000	0.0%	$46.58	0.0%	Common Stock	31847R102
AFG	AMERICAN FINANCIAL	4	$1,000	0.0%	$51.58	+5.7%	Common Stock	025932104
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	-3.2%	Common Stock	001055102
EWL	ISHARES MSCI	20	$1,000	0.0%	$36.07	—	MF Closed and MF Open	464286749
—	ARLINGTON ASSET	33	$1,000	0.0%	$30.30	—	Common Stock	041356205
—	IAA INC	27	$1,000	0.0%	$37.04	—	Common Stock	449253103
—	ISHARES INC	35	$1,000	0.0%	$38.79	—	MF Closed and MF Open	46434G798
—	AEROJET ROCKETDYNE	33	$1,000	0.0%	$30.30	—	Common Stock	007800105
AL	AIR LEASE	62	$1,000	0.0%	$31.72	+6.9%	Common Stock	00912X302
—	AMERICAN INTL	2	$1,000	0.0%	$21.28	—	Warrants	026874156
—	IAC / INTERACTIVECORP	8	$1,000	0.0%	$222.22	—	Common Stock	44919P508
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	-12.3%	Common Stock	42824C109
HOMB	HOME BANCSHARES	75	$1,000	0.0%	$18.60	-6.8%	Common Stock	436893200
IVOG	VANGUARD S&P	11	$1,000	0.0%	$90.91	—	MF Closed and MF Open	921932869
IVOV	VANGUARD S&P	15	$1,000	0.0%	$133.33	—	MF Closed and MF Open	921932844
HBIO	HARVARD BIOSCIENCE INC	300	$1,000	0.0%	$3.63	-25.3%	Common Stock	416906105
ALC	ALCON INC	20	$1,000	0.0%	$57.87	-2.1%	Common Stock	H01301128
—	AARONS INC	15	$1,000	0.0%	$66.67	—	Common Stock	002535300
GTX	GARRETT MOTION	12	$1,000	0.0%	$7.93	-8.2%	Common Stock	366505105
ACA	ARCOSA INC	33	$1,000	0.0%	$29.80	+39.2%	Common Stock	039653100
—	AURORA CANNABIS	600	$1,000	0.0%	$3.89	—	Common Stock	05156X108
ACM	AECOM	38	$1,000	0.0%	$36.56	+12.5%	Common Stock	00766T100
GTLS	CHART INDUSTRIES	24	$1,000	0.0%	$63.94	-15.1%	Common Stock	16115Q308
GT	GOODYEAR TIRE	8	$1,000	0.0%	$19.47	-43.9%	Common Stock	382550101
GSY	INVESCO ULTRA	25	$1,000	0.0%	$53.33	—	MF Closed and MF Open	46090A887
EEFT	EURONET WORLDWIDE	11	$1,000	0.0%	$124.65	+6.3%	Common Stock	298736109
ARCC	ARES CAPITAL	59	$1,000	0.0%	$8.68	+10.3%	MF Closed and MF Open	04010L103
DLB	DOLBY LABORATORIES INC	14	$1,000	0.0%	$57.83	+3.8%	Common Stock	25659T107
EBND	SPDR BLOOMBERG	6	$1,000	0.0%	$166.67	—	MF Closed and MF Open	78464A391
DXC	DXC TECHNOLOGY	104	$1,000	0.0%	$45.38	-42.8%	Common Stock	23355L106
AMN	AMN HEALTHCARE	23	$1,000	0.0%	$54.82	+24.8%	Common Stock	001744101
ASH	ASHLAND GLOBAL	5	$1,000	0.0%	$68.43	-9.4%	Common Stock	044186104
ASIX	ADVANSIX INC	4	$1,000	0.0%	$14.18	0.0%	Common Stock	00773T101
AVTR	AVANTOR INC	61	$1,000	0.0%	$15.92	+0.7%	Common Stock	05352A100
AWI	ARMSTRONG WORLD	8	$1,000	0.0%	$65.06	+39.4%	Common Stock	04247X102
AXTA	AXALTA COATING	28	$1,000	0.0%	$25.75	-0.6%	Common Stock	G0750C108
DVN	DEVON ENERGY	7	$1,000	0.0%	$20.03	-34.4%	Common Stock	25179M103
DON	WISDOMTREE U S	51	$1,000	0.0%	$32.68	—	MF Closed and MF Open	97717W505
—	DNP SELECT	28	$1,000	0.0%	$35.71	—	MF Closed and MF Open	23325P104
DNOW	NOW INC	41	$1,000	0.0%	$13.90	-35.2%	Common Stock	67011P100
ASGN	ASGN INC	11	$1,000	0.0%	$61.43	-7.8%	Common Stock	00191U102
—	ALEXION PHARMACEUTICALS	4	$1,000	0.0%	$250.00	—	Common Stock	015351109
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-9.6%	Common Stock	00182C103
ALLE	ALLEGION PUBLIC	13	$1,000	0.0%	$79.73	+39.0%	Common Stock	G0176J109
EPP	ISHARES MSCI	31	$1,000	0.0%	$32.26	—	MF Closed and MF Open	464286665
EOG	EOG RESOURCES	10	$1,000	0.0%	$71.93	-30.9%	Common Stock	26875P101
APH	AMPHENOL CORP	10	$1,000	0.0%	$20.93	+7.7%	Common Stock	032095101
EMLC	VANECK VECTORS	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	92189H300
—	BLUE APRON	3	$1,000	0.0%	—	—	Common Stock	09523Q200