TSFG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL	60,735	$11,658	7.7%	$162.66	—	MF Closed and MF Open	464287614
VTI	VANGUARD TOTAL	70,777	$11,079	7.3%	$146.54	—	MF Closed and MF Open	922908769
ABBV	ABBVIE INC	85,465	$8,391	5.5%	$61.21	+15.2%	Common Stock	00287Y109
AMZN	AMAZON COM	3,020	$8,330	5.5%	$87.74	+37.7%	Common Stock	023135106
BAX	BAXTER INTL	93,405	$8,042	5.3%	$64.37	+20.6%	Common Stock	071813109
EW	EDWARDS LIFESCIENCES	83,875	$5,797	3.8%	$66.47	+6.9%	Common Stock	28176E108
SPY	SPDR S&P	18,388	$5,670	3.7%	$287.47	—	MF Closed and MF Open	78462F103
XLK	SECTOR TECHNOLOGY	48,378	$5,055	3.3%	$96.61	—	MF Closed and MF Open	81369Y803
ITOT	ISHARES CORE	71,349	$4,954	3.3%	$64.73	—	MF Closed and MF Open	464287150
QQQ	INVESCO QQQ	19,647	$4,865	3.2%	$196.89	—	MF Closed and MF Open	46090E103
ABT	ABBOTT LABORATORIES	51,555	$4,714	3.1%	$71.26	+15.0%	Common Stock	002824100
AAPL	APPLE INC	11,043	$4,029	2.7%	$43.34	+73.3%	Common Stock	037833100
XLV	SECTOR HEALTHCARE	34,321	$3,435	2.3%	$98.54	—	MF Closed and MF Open	81369Y209
VGT	VANGUARD INFORMATION	9,059	$2,525	1.7%	$232.21	—	MF Closed and MF Open	92204A702
ICSH	ISHARES ULTRA	45,745	$2,313	1.5%	$49.95	—	MF Closed and MF Open	46434V878
VIG	VANGUARD DIVIDEND	16,394	$1,921	1.3%	$109.97	—	MF Closed and MF Open	921908844
VOT	VANGUARD MID	11,253	$1,858	1.2%	$147.53	—	MF Closed and MF Open	922908538
IWP	ISHARES RUSSELL	11,451	$1,811	1.2%	$135.91	—	MF Closed and MF Open	464287481
MSFT	MICROSOFT CORP	8,879	$1,807	1.2%	$113.03	+53.1%	Common Stock	594918104
VO	VANGUARD MID	9,164	$1,502	1.0%	$161.78	—	MF Closed and MF Open	922908629
IWB	ISHARES RUSSELL	8,295	$1,424	0.9%	$158.71	—	MF Closed and MF Open	464287622
CVS	CVS HEALTH	20,582	$1,337	0.9%	$49.16	+7.0%	Common Stock	126650100
MDY	SPDR S&P	3,779	$1,226	0.8%	$345.48	—	MF Closed and MF Open	78467Y107
—	INDEXIQ CHAIKIN	46,004	$1,064	0.7%	$23.86	—	MF Closed and MF Open	45409B388
IWM	ISHARES RUSSELL	6,229	$892	0.6%	$150.56	—	MF Closed and MF Open	464287655
TAK	TAKEDA PHARMACEUTICAL	48,976	$878	0.6%	$20.38	—	Common Stock	874060205
USMV	ISHARES EDGE	14,327	$869	0.6%	$63.61	—	MF Closed and MF Open	46429B697
IVV	ISHARES CORE	2,543	$788	0.5%	$292.97	—	MF Closed and MF Open	464287200
VBR	VANGUARD SMALL	7,323	$783	0.5%	$128.90	—	MF Closed and MF Open	922908611
XLF	SECTOR FINANCIAL	31,075	$719	0.5%	$25.92	—	MF Closed and MF Open	81369Y605
PKW	INVESCO BUYBACK	12,433	$714	0.5%	$59.64	—	MF Closed and MF Open	46137V308
IVW	ISHARES S&P	3,409	$707	0.5%	$174.28	—	MF Closed and MF Open	464287309
IJR	ISHARES CORE	10,186	$696	0.5%	$75.14	—	MF Closed and MF Open	464287804
EEMV	ISHARES EDGE	13,088	$681	0.4%	$59.24	—	MF Closed and MF Open	464286533
T	AT&T INC	22,421	$678	0.4%	$14.80	+4.7%	Common Stock	00206R102
SCHD	SCHWAB US	12,809	$663	0.4%	$52.40	—	MF Closed and MF Open	808524797
CRM	SALESFORCE.COM INC	3,377	$633	0.4%	$158.14	+5.3%	Common Stock	79466L302
TSLA	TESLA INC	541	$584	0.4%	$19.57	+176.5%	Common Stock	88160R101
DIS	WALT DISNEY	5,190	$579	0.4%	$112.45	-4.1%	Common Stock	254687106
IJH	ISHARES CORE	3,155	$561	0.4%	$182.73	—	MF Closed and MF Open	464287507
IWR	ISHARES RUSSELL	10,225	$548	0.4%	$54.01	—	MF Closed and MF Open	464287499
XLI	SECTOR INDUSTRIAL	7,762	$533	0.4%	$74.39	—	MF Closed and MF Open	81369Y704
AGG	ISHARES CORE	4,484	$530	0.4%	$109.36	—	MF Closed and MF Open	464287226
XLY	CONSUMER DISCRETIONARY	4,040	$516	0.3%	$113.99	—	MF Closed and MF Open	81369Y407
PG	PROCTER & GAMBLE	4,288	$513	0.3%	$82.07	+23.7%	Common Stock	742718109
MRK	MERCK & COMPANY	6,429	$497	0.3%	$60.59	+3.8%	Common Stock	58933Y105
GOOG	ALPHABET INC	336	$475	0.3%	$58.54	+14.4%	Common Stock	02079K107
CAH	CARDINAL HEALTH	8,970	$468	0.3%	$40.85	+8.7%	Common Stock	14149Y108
—	WALGREENS BOOTS	11,049	$468	0.3%	$63.18	—	Common Stock	931427108
SBUX	STARBUCKS CORP	6,167	$454	0.3%	$65.62	+1.1%	Common Stock	855244109
XLP	SECTOR CONSUMER	7,690	$451	0.3%	$58.30	—	MF Closed and MF Open	81369Y308
JNJ	JOHNSON & JOHNSON	2,961	$416	0.3%	$110.65	+12.3%	Common Stock	478160104
IBB	ISHARES NASDAQ	3,009	$411	0.3%	$114.31	—	MF Closed and MF Open	464287556
LQD	ISHARES IBOXX	2,951	$397	0.3%	$119.63	—	MF Closed and MF Open	464287242
NFLX	NETFLIX INC	862	$392	0.3%	$34.96	+21.7%	Common Stock	64110L106
SPDN	DIREXION DAILY	17,125	$391	0.3%	$22.83	—	MF Closed and MF Open	25460E869
XOM	EXXON MOBIL	8,667	$388	0.3%	$53.50	-34.9%	Common Stock	30231G102
MBB	ISHARES MBS	3,314	$367	0.2%	$106.92	—	MF Closed and MF Open	464288588
EXC	EXELON CORP	9,719	$353	0.2%	$26.74	-18.8%	Common Stock	30161N101
NOBL	PROSHARES TRUST	4,954	$334	0.2%	$67.77	—	MF Closed and MF Open	74348A467
PEP	PEPSICO INC	2,517	$333	0.2%	$92.45	+19.8%	Common Stock	713448108
META	FACEBOOK INC	1,463	$332	0.2%	$161.77	+28.2%	Common Stock	30303M102
PFM	INVESCO DIVIDEND	11,323	$319	0.2%	$28.17	—	MF Closed and MF Open	46137V506
IGF	ISHARES GLOBAL	8,274	$317	0.2%	$44.83	—	MF Closed and MF Open	464288372
GLD	SPDR GOLD	1,869	$313	0.2%	$135.01	—	Common Stock	78463V107
BND	VANGUARD TOTAL	3,528	$312	0.2%	$81.81	—	MF Closed and MF Open	921937835
IWD	ISHARES RUSSELL	2,689	$303	0.2%	$125.25	—	MF Closed and MF Open	464287598
VCIT	VANGUARD INTERMEDIATE	3,152	$300	0.2%	$88.31	—	MF Closed and MF Open	92206C870
ADBE	ADOBE INC	677	$295	0.2%	$252.10	+47.0%	Common Stock	00724F101
AME	AMETEK INC	3,236	$289	0.2%	$73.66	+9.7%	Common Stock	031100100
ISRG	INTUITIVE SURGICAL	506	$288	0.2%	$177.73	+0.9%	Common Stock	46120E602
MO	ALTRIA GROUP	7,180	$282	0.2%	$29.50	-15.4%	Common Stock	02209S103
PPG	PPG INDUSTRIES	2,560	$272	0.2%	$93.89	-8.0%	Common Stock	693506107
F	FORD MOTOR	44,046	$268	0.2%	$6.10	-31.1%	Common Stock	345370860
HD	HOME DEPOT	1,067	$267	0.2%	$169.59	+17.8%	Common Stock	437076102
JPM	JPMORGAN CHASE	2,743	$258	0.2%	$86.94	-6.0%	Common Stock	46625H100
VZ	VERIZON COMMUNICATIONS	4,361	$240	0.2%	$38.98	+4.5%	Common Stock	92343V104
BWX	SPDR BLOOMBERG	8,055	$233	0.2%	$27.98	—	MF Closed and MF Open	78464A516
GSLC	GOLDMAN SACHS	3,567	$223	0.1%	$57.64	—	MF Closed and MF Open	381430503
PM	PHILIP MORRIS	3,153	$221	0.1%	$56.51	-3.1%	Common Stock	718172109
CSCO	CISCO SYSTEMS	4,717	$220	0.1%	$39.04	-5.2%	Common Stock	17275R102
—	TWITTER INC	7,280	$217	0.1%	$32.28	—	Common Stock	90184L102
BRK/B	BERKSHIRE HATHAWAY	1,208	$216	0.1%	$194.19	-6.0%	Common Stock	084670702
IGSB	ISHARES SHORT	3,903	$214	0.1%	$53.63	—	MF Closed and MF Open	464288646
SHOP	SHOPIFY INC	224	$213	0.1%	$17.66	+293.1%	Common Stock	82509L107
IEFA	ISHARES CORE	3,652	$209	0.1%	$60.28	—	MF Closed and MF Open	46432F842
NVDA	NVIDIA CORP	546	$207	0.1%	$5.74	+40.3%	Common Stock	67066G104
KO	COCA COLA COMPANY	4,476	$200	0.1%	$38.32	+1.1%	Common Stock	191216100
BDX	BECTON DICKINSON	826	$198	0.1%	$212.64	+3.6%	Common Stock	075887109
WEC	WEC ENERGY	2,221	$195	0.1%	$59.86	+25.4%	Common Stock	92939U106
DVY	ISHARES SELECT	2,369	$191	0.1%	$80.40	—	MF Closed and MF Open	464287168
CVX	CHEVRON CORP	2,145	$191	0.1%	$84.56	-17.4%	Common Stock	166764100
IVE	ISHARES S&P	1,657	$179	0.1%	$112.69	—	MF Closed and MF Open	464287408
IWS	ISHARES RUSS	2,344	$179	0.1%	$86.71	—	MF Closed and MF Open	464287473
TOTL	SPDR DOUBLELINE	3,511	$174	0.1%	$48.64	—	MF Closed and MF Open	78467V848
—	NUVEEN PREFERRED	20,450	$173	0.1%	$9.14	—	MF Closed and MF Open	67072C105
BABA	ALIBABA GROUP	781	$168	0.1%	$184.80	—	Common Stock	01609W102
PGX	INVESCO PFD	11,823	$167	0.1%	$14.13	—	MF Closed and MF Open	46138E511
GOOGL	ALPHABET INC	115	$163	0.1%	$56.13	+19.2%	Common Stock	02079K305
CTAS	CINTAS CORP	600	$160	0.1%	$45.33	+20.6%	Common Stock	172908105
LLY	ELI LILLY	941	$155	0.1%	$110.02	+30.8%	Common Stock	532457108
BAC	BANK AMERICA	6,493	$154	0.1%	$23.84	-13.7%	Common Stock	060505104
VNQ	VANGUARD REAL	1,948	$153	0.1%	$87.75	—	MF Closed and MF Open	922908553
UWM	PROSHARES ULTRA	3,127	$152	0.1%	$48.61	—	MF Closed and MF Open	74347R842
BA	BOEING COMPANY	815	$149	0.1%	$231.80	-33.7%	Common Stock	097023105
ORCL	ORACLE CORP	2,654	$147	0.1%	$46.74	+4.8%	Common Stock	68389X105
CZA	INVESCO ZACKS	2,375	$146	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
JNK	SPDR BLOOMBERG	1,434	$145	0.1%	$109.09	—	MF Closed and MF Open	78468R622
V	VISA INC	747	$144	0.1%	$149.32	+17.6%	Common Stock	92826C839
FVD	FIRST TRUST	4,712	$143	0.1%	$28.25	—	MF Closed and MF Open	33734H106
IEF	ISHARES 7-10YR	1,150	$140	0.1%	$117.41	—	MF Closed and MF Open	464287440
WM	WASTE MANAGEMENT	1,306	$138	0.1%	$88.12	+4.6%	Common Stock	94106L109
MVV	PROSHARES ULTRA	4,681	$135	0.1%	$28.84	—	MF Closed and MF Open	74347R404
ALL	ALLSTATE CORP	1,397	$135	0.1%	$80.94	+5.8%	Common Stock	020002101
VYM	VANGUARD HIGH	1,664	$131	0.1%	$85.55	—	MF Closed and MF Open	921946406
DE	DEERE & CO	835	$131	0.1%	$144.32	-7.0%	Common Stock	244199105
VOO	VANGUARD S&P	460	$130	0.1%	$258.70	—	MF Closed and MF Open	922908363
WHR	WHIRLPOOL CORP	1,002	$130	0.1%	$132.08	-13.4%	Common Stock	963320106
QUAL	ISHARES EDGE	1,349	$129	0.1%	$97.25	—	MF Closed and MF Open	46432F339
—	ISHARES GOLD	7,512	$128	0.1%	$13.08	—	Common Stock	464285105
IEMG	ISHARES CORE	2,689	$128	0.1%	$46.45	—	MF Closed and MF Open	46434G103
INTC	INTEL CORP	2,075	$124	0.1%	$45.88	+15.9%	Common Stock	458140100
WEN	WENDYS CO	5,639	$123	0.1%	$17.01	+16.9%	Common Stock	95058W100
VOE	VANGUARD MID	1,271	$122	0.1%	$108.32	—	MF Closed and MF Open	922908512
EEM	ISHARES MSCI	3,023	$121	0.1%	$42.84	—	MF Closed and MF Open	464287234
BE	BLOOM ENERGY	10,956	$119	0.1%	$9.40	-16.9%	Common Stock	093712107
SDY	SPDR SERIES	1,293	$118	0.1%	$100.67	—	MF Closed and MF Open	78464A763
MCD	MCDONALDS CORP	638	$118	0.1%	$157.57	+2.2%	Common Stock	580135101
SMH	VANECK VECTORS	750	$115	0.1%	$141.33	—	MF Closed and MF Open	92189F676
EWJ	ISHARES MSCI	2,055	$113	0.1%	$53.21	—	MF Closed and MF Open	46434G822
CL	COLGATE-PALMOLIVE	1,487	$109	0.1%	$54.99	+13.4%	Common Stock	194162103
GILD	GILEAD SCIENCES	1,388	$107	0.1%	$53.76	+14.3%	Common Stock	375558103
EWA	ISHARES MSCI	5,549	$107	0.1%	$22.48	—	MF Closed and MF Open	464286103
—	REGIS CORPORATION	12,900	$106	0.1%	$8.22	—	Common Stock	758932107
ITW	ILLINOIS TOOL	600	$105	0.1%	$119.56	+19.5%	Common Stock	452308109
EWQ	ISHARES MSCI	3,817	$105	0.1%	$28.04	—	MF Closed and MF Open	464286707
PFG	PRINCIPAL FINANCIAL	2,479	$103	0.1%	$37.93	-22.2%	Common Stock	74251V102
DOW	DOW INC	2,481	$101	0.1%	$29.10	-7.7%	Common Stock	260557103
IEI	ISHARES 3-7YR	740	$99	0.1%	$131.52	—	MF Closed and MF Open	464288661
VBK	VANGUARD SMALL	487	$97	0.1%	$179.38	—	MF Closed and MF Open	922908595
HYG	ISHARES IBOXX	1,175	$96	0.1%	$81.54	—	MF Closed and MF Open	464288513
SPIB	SPDR PORTFOLIO	2,586	$94	0.1%	$34.48	—	MF Closed and MF Open	78464A375
AOK	ISHARES CORE	2,587	$94	0.1%	$34.40	—	MF Closed and MF Open	464289883
SRPT	SAREPTA THERAPEUTICS	565	$91	0.1%	$119.58	+13.8%	Common Stock	803607100
EZU	ISHARES MSCI	2,504	$91	0.1%	$38.49	—	MF Closed and MF Open	464286608
AAXJ	ISHARES MSCI	1,294	$90	0.1%	$70.32	—	MF Closed and MF Open	464288182
VHT	VANGUARD HEALTH	462	$89	0.1%	$172.51	—	MF Closed and MF Open	92204A504
XBI	SPDR SERIES	782	$88	0.1%	$110.48	—	MF Closed and MF Open	78464A870
UNH	UNITEDHEALTH GROUP	292	$86	0.1%	$227.49	+14.8%	Common Stock	91324P102
CMCSA	COMCAST CORP	2,169	$85	0.1%	$32.60	+0.5%	Common Stock	20030N101
—	CANOPY GROWTH	5,246	$85	0.1%	$43.16	—	Common Stock	138035100
PYPL	PAYPAL HOLDINGS	480	$84	0.1%	$94.45	+46.0%	Common Stock	70450Y103
VTV	VANGUARD VALUE	811	$81	0.1%	$107.90	—	MF Closed and MF Open	922908744
VTEB	VANGUARD MUNICIPAL	1,500	$81	0.1%	$52.00	—	MF Closed and MF Open	922907746
—	LEGG MASON INC	1,600	$80	0.1%	$27.33	—	Common Stock	524901105
CAT	CATERPILLAR INC	624	$79	0.1%	$114.50	-7.3%	Common Stock	149123101
QSR	RESTAURANT BRANDS	1,442	$79	0.1%	$61.44	-17.9%	Common Stock	76131D103
C	CITIGROUP INC	1,531	$78	0.1%	$47.82	-19.1%	Common Stock	172967424
EFA	ISHARES MSCI	1,284	$78	0.1%	$64.93	—	MF Closed and MF Open	464287465
MRSH	MARSH & MCLENNAN	719	$77	0.1%	$79.33	+17.2%	Common Stock	571748102
VV	VANGUARD LARGE	530	$76	0.1%	$130.19	—	MF Closed and MF Open	922908637
ES	EVERSOURCE ENERGY	918	$76	0.1%	$53.98	+24.5%	Common Stock	30040W108
PFE	PFIZER INC	2,307	$75	0.0%	$29.17	-10.9%	Common Stock	717081103
SBH	SALLY BEAUTY	6,000	$75	0.0%	$17.86	-38.7%	Common Stock	79546E104
GIS	GENERAL MILLS	1,224	$75	0.0%	$35.78	+39.4%	Common Stock	370334104
IWV	ISHARES RUSSELL	400	$72	0.0%	$167.07	—	MF Closed and MF Open	464287689
CCI	CROWN CASTLE	427	$71	0.0%	$87.33	+43.2%	Common Stock	22822V101
RPG	INVESCO S&P	548	$71	0.0%	$116.56	—	MF Closed and MF Open	46137V266
—	SPIRIT REALTY	2,000	$70	0.0%	$39.50	—	Common Stock	84860W300
SHY	ISHARES 1-3YR	801	$69	0.0%	$84.84	—	MF Closed and MF Open	464287457
WTFC	WINTRUST FINANCIAL	1,560	$68	0.0%	$71.46	-44.1%	Common Stock	97650W108
BMY	BRISTOL MYERS	1,145	$67	0.0%	$38.30	+25.1%	Common Stock	110122108
OXY	OCCIDENTAL PETROLEUM	3,676	$67	0.0%	$28.32	-47.7%	Common Stock	674599105
—	TERRAFORM POWER	3,581	$66	0.0%	$14.53	—	Common Stock	88104R209
LVS	LAS VEGAS SANDS	1,421	$65	0.0%	$52.50	-14.6%	Common Stock	517834107
TLTD	FLEXSHARES MORNINGSTAR	1,208	$65	0.0%	$60.43	—	MF Closed and MF Open	33939L803
RSP	INVESCO S&P	640	$65	0.0%	$103.88	—	MF Closed and MF Open	46137V357
WMT	WALMART INC	537	$64	0.0%	$29.24	+30.2%	Common Stock	931142103
QCOM	QUALCOMM INC	703	$64	0.0%	$68.15	+4.1%	Common Stock	747525103
COST	COSTCO WHOLESALE	211	$64	0.0%	$268.45	+4.0%	Common Stock	22160K105
TMO	THERMO FISHER	176	$64	0.0%	$244.42	+35.1%	Common Stock	883556102
VB	VANGUARD SMALL	433	$63	0.0%	$154.10	—	MF Closed and MF Open	922908751
ITA	ISHARES AEROSPACE	385	$63	0.0%	$198.82	—	MF Closed and MF Open	464288760
COP	CONOCOPHILLIPS	1,505	$63	0.0%	$52.98	-37.9%	Common Stock	20825C104
—	STERICYCLE INC	1,100	$62	0.0%	$54.55	—	Common Stock	858912108
IWO	ISHARES RUSSELL	302	$62	0.0%	$197.30	—	MF Closed and MF Open	464287648
PFF	ISHARES U S	1,778	$62	0.0%	$36.66	—	MF Closed and MF Open	464288687
ISTB	ISHARES CORE	1,201	$62	0.0%	$49.96	—	MF Closed and MF Open	46432F859
TGT	TARGET CORP	514	$62	0.0%	$60.69	+61.8%	Common Stock	87612E106
KRE	SPDR S&P	1,605	$62	0.0%	$46.36	—	MF Closed and MF Open	78464A698
ILCG	ISHARES MORNINGSTAR	260	$61	0.0%	$184.62	—	MF Closed and MF Open	464287119
EWW	ISHARES MSCI	1,908	$61	0.0%	$34.01	—	MF Closed and MF Open	464286822
IYT	ISHARES TRANSPORTATION	369	$60	0.0%	$188.26	—	MF Closed and MF Open	464287192
NTRS	NORTHERN TRUST	750	$60	0.0%	$72.96	-8.7%	Common Stock	665859104
ENB	ENBRIDGE INC	1,964	$60	0.0%	$24.93	-15.4%	Common Stock	29250N105
IGLB	ISHARES LONG	863	$60	0.0%	$60.25	—	MF Closed and MF Open	464289511
ITM	VANECK VECTORS	1,176	$60	0.0%	$48.74	—	MF Closed and MF Open	92189H201
AMT	AMERICAN TOWER	233	$60	0.0%	$192.17	+9.6%	Common Stock	03027X100
BIDU	BAIDU INC	492	$59	0.0%	$139.01	—	Common Stock	056752108
—	SPDR SERIES	1,000	$59	0.0%	$48.00	—	MF Closed and MF Open	78464A813
BNDX	VANGUARD TOTAL	1,016	$59	0.0%	$56.16	—	MF Closed and MF Open	92203J407
BP	BP PLC	2,537	$59	0.0%	$25.22	—	Common Stock	055622104
VXF	VANGUARD EXTENDED	495	$59	0.0%	$115.81	—	MF Closed and MF Open	922908652
—	TOTAL S A	1,512	$58	0.0%	$55.56	—	Common Stock	89151E109
IWN	ISHARES RUSSELL	599	$58	0.0%	$120.34	—	MF Closed and MF Open	464287630
RTX	RAYTHEON TECHNOLOGIES	939	$58	0.0%	$54.61	0.0%	Common Stock	75513E101
—	AMERICAN RENAL	8,850	$58	0.0%	$7.92	—	Common Stock	029227105
STZ	CONSTELLATION BRANDS	328	$57	0.0%	$151.75	+0.1%	Common Stock	21036P108
NEE	NEXTERA ENERGY	237	$57	0.0%	$48.88	+6.3%	Common Stock	65339F101
SHV	ISHARES SHORT	518	$57	0.0%	$110.09	—	MF Closed and MF Open	464288679
—	GENERAL ELECTRIC	8,382	$57	0.0%	$9.58	—	Common Stock	369604103
AOM	ISHARES CORE	1,400	$56	0.0%	$37.92	—	MF Closed and MF Open	464289875
AMGN	AMGEN INC	237	$56	0.0%	$154.67	+23.9%	Common Stock	031162100
LULU	LULULEMON ATHLETICA	180	$56	0.0%	$255.73	0.0%	Common Stock	550021109
HON	HONEYWELL INTL	386	$56	0.0%	$124.78	-5.5%	Common Stock	438516106
PHM	PULTEGROUP INC	1,620	$55	0.0%	$28.36	0.0%	Common Stock	745867101
—	RETAIL PROPERTIES	7,450	$55	0.0%	$12.21	—	Common Stock	76131V202
ED	CONSOLIDATED EDISON	757	$54	0.0%	$66.17	-5.3%	Common Stock	209115104
EWH	ISHARES MSCI	2,526	$54	0.0%	$22.03	—	MF Closed and MF Open	464286871
EFV	ISHARES MSCI	1,350	$54	0.0%	$35.56	—	MF Closed and MF Open	464288877
FLOT	ISHARES FLOATING	1,054	$53	0.0%	$49.56	—	MF Closed and MF Open	46429B655
KMB	KIMBERLY CLARK	365	$52	0.0%	$91.30	+23.4%	Common Stock	494368103
TIP	ISHARES TIPS	415	$51	0.0%	$113.85	—	MF Closed and MF Open	464287176
ZM	ZOOM VIDEO	203	$51	0.0%	$148.71	+21.0%	Common Stock	98980L101
XLE	SECTOR ENERGY	1,355	$51	0.0%	$65.54	—	MF Closed and MF Open	81369Y506
MDLZ	MONDELEZ INTERNATIONAL	963	$49	0.0%	$39.91	+11.7%	Common Stock	609207105
DLN	WISDOMTREE U S	521	$48	0.0%	$94.07	—	MF Closed and MF Open	97717W307
—	COLUMBIA PROPERTY	3,644	$48	0.0%	$22.50	—	Common Stock	198287203
LYV	LIVE NATION	1,090	$48	0.0%	$61.74	-29.0%	Common Stock	538034109
DXJ	WISDOMTREE JAPAN	1,028	$48	0.0%	$50.67	—	MF Closed and MF Open	97717W851
IUSG	ISHARES S&P	661	$48	0.0%	$65.90	—	MF Closed and MF Open	464287671
BSV	VANGUARD SHORT	576	$48	0.0%	$80.66	—	MF Closed and MF Open	921937827
DBEF	X TRACKERS	1,570	$47	0.0%	$30.99	—	MF Closed and MF Open	233051200
IHI	ISHARES U S	175	$46	0.0%	$236.89	—	MF Closed and MF Open	464288810
ILCB	ISHARES MORNINGSTAR	263	$46	0.0%	$158.49	—	MF Closed and MF Open	464287127
VWO	VANGUARD FSTE	1,167	$46	0.0%	$42.16	—	MF Closed and MF Open	922042858
GM	GENERAL MOTORS	1,771	$45	0.0%	$34.63	-32.2%	Common Stock	37045V100
NOC	NORTHROP GRUMMAN	147	$45	0.0%	$243.65	+22.5%	Common Stock	666807102
TWLO	TWILIO INC	204	$45	0.0%	$121.97	+31.6%	Common Stock	90138F102
SJNK	SPDR BLOOMBERG	1,697	$43	0.0%	$27.21	—	MF Closed and MF Open	78468R408
SPTM	SPDR PORTFOLIO	1,133	$43	0.0%	$37.95	—	MF Closed and MF Open	78464A805
CMG	CHIPOTLE MEXICAN	40	$42	0.0%	$11.60	+59.6%	Common Stock	169656105
VOOG	VANGUARD S&P	224	$42	0.0%	$154.55	—	MF Closed and MF Open	921932505
UAL	UNITED AIRLINES	1,200	$42	0.0%	$29.99	0.0%	Common Stock	910047109
GD	GENERAL DYNAMICS	266	$40	0.0%	$142.25	-12.6%	Common Stock	369550108
AOR	ISHARES CORE	859	$40	0.0%	$44.92	—	MF Closed and MF Open	464289867
—	ALLEGHANY CORP	81	$40	0.0%	$617.28	—	Common Stock	017175100
TILT	FLEXSHARES MORNINGSTAR	350	$40	0.0%	$117.14	—	MF Closed and MF Open	33939L100
REGN	REGENERON PHARMACEUTICAL	63	$39	0.0%	$343.10	+64.5%	Common Stock	75886F107
HFXI	INDEXIQ IQ	1,993	$39	0.0%	$20.07	—	MF Closed and MF Open	45409B560
—	JOHN HANCOCK	2,000	$39	0.0%	$22.50	—	MF Closed and MF Open	41013W108
AXON	AXON ENTERPRISE	400	$39	0.0%	$51.24	+57.8%	Common Stock	05464C101
—	WW INTL	1,500	$38	0.0%	$38.00	—	Common Stock	98262P101
—	BLACKROCK CORE	2,488	$38	0.0%	$13.26	—	MF Closed and MF Open	09249E101
—	CENTURYLINK INC	3,780	$38	0.0%	$11.83	—	Common Stock	156700106
LMT	LOCKHEED MARTIN	102	$37	0.0%	$287.68	+12.5%	Common Stock	539830109
XLC	SELECT SECTOR	678	$37	0.0%	$47.30	—	MF Closed and MF Open	81369Y852
RWL	INVESCO S&P	719	$37	0.0%	$52.85	—	MF Closed and MF Open	46138G698
HEWJ	ISHARES CURRENCY	1,162	$36	0.0%	$30.58	—	MF Closed and MF Open	46434V886
NEAR	ISHARES U S	717	$36	0.0%	$50.07	—	MF Closed and MF Open	46431W507
VEA	VANGUARD FTSE	918	$36	0.0%	$41.21	—	MF Closed and MF Open	921943858
XJPIX	NUVEEN PFD	1,600	$36	0.0%	$25.00	—	MF Closed and MF Open	67075A106
LUV	SOUTHWEST AIRLINES	1,016	$35	0.0%	$46.16	-35.9%	Common Stock	844741108
INDA	ISHARES MSCI	1,161	$34	0.0%	$25.16	—	MF Closed and MF Open	46429B598
LPLA	LPL FINANCIAL	438	$34	0.0%	$76.64	-12.8%	Common Stock	50212V100
HOLX	HOLOGIC INC	593	$34	0.0%	$45.14	+8.7%	Common Stock	436440101
GLW	CORNING INC	1,325	$34	0.0%	$27.05	-28.3%	Common Stock	219350105
NRG	NRG ENERGY	1,000	$33	0.0%	$34.42	-19.1%	Common Stock	629377508
IUSV	ISHARES CORE	627	$33	0.0%	$59.66	—	MF Closed and MF Open	464287663
IJJ	ISHARES S&P	249	$33	0.0%	$156.49	—	MF Closed and MF Open	464287705
—	DUNKIN BRANDS	500	$33	0.0%	$76.00	—	Common Stock	265504100
XLRE	SELECT SECTOR	921	$32	0.0%	$36.46	—	MF Closed and MF Open	81369Y860
—	WORLD GOLD	1,724	$31	0.0%	$17.98	—	MF Closed and MF Open	98149E204
TLT	ISHARES 20	189	$31	0.0%	$162.63	—	MF Closed and MF Open	464287432
MMM	3M COMPANY	200	$31	0.0%	$122.40	-16.3%	Common Stock	88579Y101
VEU	VANGUARD FTSE	648	$31	0.0%	$50.09	—	MF Closed and MF Open	922042775
MCK	MCKESSON CORP	198	$30	0.0%	$117.27	+18.7%	Common Stock	58155Q103
AGGY	WISDOMTREE YIELD	560	$30	0.0%	$53.57	—	MF Closed and MF Open	97717X511
KSS	KOHLS CORP	1,450	$30	0.0%	$19.27	0.0%	Common Stock	500255104
RDIV	INVESCO S&P	1,055	$29	0.0%	$37.91	—	MF Closed and MF Open	46138G656
MS	MORGAN STANLEY	604	$29	0.0%	$34.63	+1.7%	Common Stock	617446448
—	HORIZON THERAPEUTICS	500	$28	0.0%	$24.00	—	Common Stock	G46188101
HEDJ	WISDOMTREE TRUST	466	$28	0.0%	$64.56	—	MF Closed and MF Open	97717X701
UBER	UBER TECHNOLOGIES	890	$28	0.0%	$32.91	-5.3%	Common Stock	90353T100
ADI	ANALOG DEVICES	219	$27	0.0%	$88.44	+12.4%	Common Stock	032654105
GT	GOODYEAR TIRE	3,008	$27	0.0%	$7.63	-0.4%	Common Stock	382550101
FE	FIRSTENERGY CORP	671	$26	0.0%	$30.02	+8.6%	Common Stock	337932107
WU	WESTERN UNION	1,200	$26	0.0%	$18.33	—	Common Stock	959802109
MET	METLIFE INC	723	$26	0.0%	$33.07	-12.4%	Common Stock	59156R108
AEP	AMERICAN ELECTRIC	318	$25	0.0%	$62.45	+6.7%	Common Stock	025537101
—	SIRIUS XM	4,300	$25	0.0%	$5.58	—	Common Stock	82968B103
ESGU	ISHARES ESG	354	$25	0.0%	$62.63	—	MF Closed and MF Open	46435G425
HYLB	X TRACKERS	514	$24	0.0%	$49.43	—	MF Closed and MF Open	233051432
VTWO	VANGUARD RUSSELL	208	$24	0.0%	$125.00	—	MF Closed and MF Open	92206C664
EFAV	ISHARES EDGE	366	$24	0.0%	$71.04	—	MF Closed and MF Open	46429B689
DD	DUPONT DE	457	$24	0.0%	$26.01	-32.9%	Common Stock	26614N102
MSI	MOTOROLA SOLUTIONS	164	$23	0.0%	$118.34	+11.2%	Common Stock	620076307
—	NUVEEN DOW	1,725	$23	0.0%	$17.97	—	MF Closed and MF Open	67075F105
OEF	ISHARES S&P	165	$23	0.0%	$127.27	—	MF Closed and MF Open	464287101
XLB	SECTOR MATERIALS	413	$23	0.0%	$51.82	—	MF Closed and MF Open	81369Y100
CHTR	CHARTER COMMUNICATIONS	45	$23	0.0%	$421.64	+20.3%	Common Stock	16119P108
YUM	YUM BRANDS INC	270	$23	0.0%	$81.01	-5.1%	Common Stock	988498101
PANW	PALO ALTO	100	$23	0.0%	$35.39	-0.5%	Common Stock	697435105
SPHQ	INVESCO EXCHANGE	661	$23	0.0%	$34.80	—	MF Closed and MF Open	46137V241
USHY	ISHARES BROAD	583	$22	0.0%	$40.75	—	MF Closed and MF Open	46435U853
IYJ	ISHARES U S	148	$22	0.0%	$152.87	—	MF Closed and MF Open	464287754
UPS	UNITED PARCEL	200	$22	0.0%	$80.97	-1.5%	Common Stock	911312106
—	ETFMG ALTERNATIVE	1,675	$22	0.0%	$35.04	—	MF Closed and MF Open	26924G508
KKR	KKR & CO	712	$22	0.0%	$21.08	+20.8%	Common Stock	48251W104
VUG	VANGUARD GROWTH	111	$22	0.0%	$156.44	—	MF Closed and MF Open	922908736
KMI	KINDER MORGAN	1,452	$22	0.0%	$12.50	-13.2%	Common Stock	49456B101
SPYG	SPDR PORTFOLIO	500	$22	0.0%	$41.86	—	MF Closed and MF Open	78464A409
MDYG	SPDR SERIES	399	$21	0.0%	$52.01	—	MF Closed and MF Open	78464A821
SLYG	SPDR SERIES	368	$21	0.0%	$58.52	—	MF Closed and MF Open	78464A201
XLU	SELECT UTILITIES	368	$21	0.0%	$61.57	—	MF Closed and MF Open	81369Y886
XAR	SPDR S&P	236	$21	0.0%	$93.22	—	MF Closed and MF Open	78464A631
—	APHRIA INC	4,800	$21	0.0%	$8.91	—	Common Stock	03765K104
—	AMCOR PLC	1,916	$20	0.0%	$8.56	-13.5%	Common Stock	G0250X107
AZN	ASTRAZENECA PLC	380	$20	0.0%	$44.10	—	Common Stock	046353108
EMB	ISHARES JPMORGAN	185	$20	0.0%	$112.21	—	MF Closed and MF Open	464288281
AMAT	APPLIED MATERIALS	333	$20	0.0%	$48.11	+6.5%	Common Stock	038222105
EWU	ISHARES MSCI	772	$20	0.0%	$28.30	—	MF Closed and MF Open	46435G334
TLTE	FLEXSHARES MORNINGSTAR	449	$20	0.0%	$51.22	—	MF Closed and MF Open	33939L308
MPC	MARATHON PETROLEUM	525	$20	0.0%	$50.44	-46.1%	Common Stock	56585A102
STT	STATE STREET	300	$19	0.0%	$55.39	-9.3%	Common Stock	857477103
IMCB	ISHARES MORNINGSTAR	105	$19	0.0%	$190.48	—	MF Closed and MF Open	464288208
XEL	XCEL ENERGY	300	$19	0.0%	$43.12	+22.5%	Common Stock	98389B100
EZA	ISHARES MSCI	527	$19	0.0%	$43.45	—	MF Closed and MF Open	464286780
EFG	ISHARES MSCI	223	$19	0.0%	$85.20	—	MF Closed and MF Open	464288885
SPMB	SPDR MORTGAGE	721	$19	0.0%	$26.35	—	MF Closed and MF Open	78464A383
ILPT	INDUSTRIAL LOGISTICS	915	$19	0.0%	$19.92	—	Common Stock	456237106
DVA	DAVITA INC	225	$18	0.0%	$55.34	+41.1%	Common Stock	23918K108
DK	DELEK US	1,015	$18	0.0%	$19.29	-17.5%	Common Stock	24665A103
CCL	CARNIVAL CORP	1,101	$18	0.0%	$18.45	-18.8%	Common Stock	143658300
—	NUVEEN CREDIT	3,000	$18	0.0%	$7.67	—	MF Closed and MF Open	67073D102
NVS	NOVARTIS AG	209	$18	0.0%	$94.50	—	Common Stock	66987V109
NEM	NEWMONT CORP	289	$18	0.0%	$27.63	+80.5%	Common Stock	651639106
DELL	DELL TECHNOLOGIES	325	$18	0.0%	$24.16	-14.8%	Common Stock	24703L202
MOAT	VANECK VECTORS	321	$17	0.0%	$46.04	—	MF Closed and MF Open	92189F643
—	ALLIANZGI EQUITY	754	$17	0.0%	$21.22	—	MF Closed and MF Open	018829101
—	SEATTLE GENETICS	100	$17	0.0%	$170.00	—	Common Stock	812578102
KBWD	INVESCO EXCHANGE	1,200	$16	0.0%	$10.83	—	MF Closed and MF Open	46138E610
TDOC	TELADOC HEALTH	85	$16	0.0%	$58.28	+200.7%	Common Stock	87918A105
—	AEGION CORP	1,000	$16	0.0%	$18.00	—	Common Stock	00770F104
SLV	ISHARES SILVER	945	$16	0.0%	$13.79	—	Common Stock	46428Q109
EBAY	EBAY INC	302	$16	0.0%	$30.92	+24.3%	Common Stock	278642103
—	DRAFTKINGS INC	475	$16	0.0%	$33.68	—	Common Stock	26142R104
ISCB	ISHARES MORNINGSTAR	105	$16	0.0%	$171.43	—	MF Closed and MF Open	464288505
PSX	PHILLIPS 66	225	$16	0.0%	$71.93	-21.8%	Common Stock	718546104
PRU	PRUDENTIAL FINANCIAL	269	$16	0.0%	$65.50	-32.4%	Common Stock	744320102
TOL	TOLL BROTHERS	500	$16	0.0%	$27.35	0.0%	Common Stock	889478103
KHC	KRAFT HEINZ	489	$16	0.0%	$27.99	-17.6%	Common Stock	500754106
BC	BRUNSWICK CORP	250	$16	0.0%	$44.22	+1.0%	Common Stock	117043109
SCZ	ISHARES MSCI	279	$15	0.0%	$57.35	—	MF Closed and MF Open	464288273
CPB	CAMPBELL SOUP	300	$15	0.0%	$28.15	+46.5%	Common Stock	134429109
DTE	DTE ENERGY	136	$15	0.0%	$85.24	-14.1%	Common Stock	233331107
EA	ELECTRONIC ARTS	112	$15	0.0%	$95.30	+20.5%	Common Stock	285512109
BZUN	BAOZUN INC	390	$15	0.0%	$42.01	—	Common Stock	06684L103
—	MACQUARIE INFRASTRUCTURE	500	$15	0.0%	$36.47	—	Common Stock	55608B105
SPLV	INVESCO EXCHANGE	302	$15	0.0%	$49.67	—	MF Closed and MF Open	46138E354
—	EATON VANCE	1,087	$15	0.0%	$14.72	—	MF Closed and MF Open	278274105
ADSK	AUTODESK INC	62	$15	0.0%	$149.48	+31.5%	Common Stock	052769106
SYK	STRYKER CORP	85	$15	0.0%	$181.40	-4.3%	Common Stock	863667101
TM	TOYOTA MOTOR	122	$15	0.0%	$114.75	—	Common Stock	892331307
CI	CIGNA CORP	81	$15	0.0%	$164.38	+5.6%	Common Stock	125523100
PZZA	PAPA JOHNS	187	$15	0.0%	$37.31	+71.9%	Common Stock	698813102
GOVT	ISHARES U S	536	$15	0.0%	$24.54	—	MF Closed and MF Open	46429B267
IXN	ISHARES GLOBAL	63	$15	0.0%	$171.43	—	MF Closed and MF Open	464287291
—	GLAXOSMITHKLINE PLC	368	$15	0.0%	$41.17	—	Common Stock	37733W105
HAS	HASBRO INC	202	$15	0.0%	$68.72	-15.5%	Common Stock	418056107
DIA	SPDR DOW	60	$15	0.0%	$261.54	—	MF Closed and MF Open	78467X109
VTIP	VANGUARD SHORT	270	$14	0.0%	$49.26	—	MF Closed and MF Open	922020805
GWW	GRAINGER W W	44	$14	0.0%	$271.69	-0.4%	Common Stock	384802104
—	INDEXIQ GLOBAL	574	$14	0.0%	$26.82	—	MF Closed and MF Open	45409B883
EWN	ISHARES MSCI	421	$14	0.0%	$28.30	—	MF Closed and MF Open	464286814
CME	CME GROUP	85	$14	0.0%	$137.96	+4.6%	Common Stock	12572Q105
IJK	ISHARES S&P	62	$14	0.0%	$215.38	—	MF Closed and MF Open	464287606
DGRW	WISDOMTREE TRUST	310	$14	0.0%	$45.16	—	MF Closed and MF Open	97717X669
EPD	ENTERPRISE PRODUCTS	760	$14	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
GS	GOLDMAN SACHS	69	$14	0.0%	$164.52	-0.2%	Common Stock	38141G104
—	VIACOMCBS INC	560	$13	0.0%	$38.16	—	Common Stock	92556H206
ICLN	ISHARES GLOBAL	1,025	$13	0.0%	$9.84	—	MF Closed and MF Open	464288224
TXN	TEXAS INSTRUMENTS	100	$13	0.0%	$85.38	+16.6%	Common Stock	882508104
BKNG	BOOKING HOLDINGS	8	$13	0.0%	$1751.83	-14.5%	Common Stock	09857L108
BYND	BEYOND MEAT	100	$13	0.0%	$164.67	-28.1%	Common Stock	08862E109
AOA	ISHARES CORE	233	$13	0.0%	$54.16	—	MF Closed and MF Open	464289859
IXJ	ISHARES GLOBAL	190	$13	0.0%	$63.16	—	MF Closed and MF Open	464287325
—	INVESCO MUNICIPAL	1,136	$13	0.0%	$12.32	—	MF Closed and MF Open	46132C107
OMFL	INVESCO RUSSELL	448	$13	0.0%	$29.02	—	MF Closed and MF Open	46138J619
PEG	PUBLIC SERVICE	266	$13	0.0%	$44.28	-7.1%	Common Stock	744573106
ROK	ROCKWELL AUTOMATION	55	$12	0.0%	$149.99	+17.0%	Common Stock	773903109
RSPF	INVESCO EXCHANGE	315	$12	0.0%	$41.27	—	MF Closed and MF Open	46137V340
MFC	MANULIFE FINANCIAL	889	$12	0.0%	$17.23	-27.0%	Common Stock	56501R106
PDM	PIEDMONT OFFICE	736	$12	0.0%	$20.38	—	Common Stock	720190206
—	UBS AG	1,068	$12	0.0%	$22.47	—	Preferred Stock	902641646
CTVA	CORTEVA INC	457	$12	0.0%	$25.09	-3.0%	Common Stock	22052L104
PBE	INVESCO DYNAMIC	200	$12	0.0%	$45.00	—	MF Closed and MF Open	46137V787
D	DOMINION ENERGY	150	$12	0.0%	$53.89	+16.2%	Common Stock	25746U109
MA	MASTERCARD INC	40	$12	0.0%	$228.06	+19.9%	Common Stock	57636Q104
AAL	AMERICAN AIRLINES	886	$12	0.0%	$16.99	-28.6%	Common Stock	02376R102
—	ROYAL DUTCH	368	$12	0.0%	$62.50	—	Common Stock	780259206
XSOE	WISDOMTREE EMERGING	388	$12	0.0%	$30.93	—	MF Closed and MF Open	97717X578
RWO	SPDR DOW	296	$12	0.0%	$50.68	—	MF Closed and MF Open	78463X749
ESGE	ISHARES ESG	334	$11	0.0%	$27.73	—	MF Closed and MF Open	46434G863
QRVO	QORVO INC	100	$11	0.0%	$92.97	+6.6%	Common Stock	74736K101
THO	THOR INDUSTRIES	107	$11	0.0%	$56.49	+23.9%	Common Stock	885160101
OSPN	ONESPAN INC	400	$11	0.0%	$16.47	+15.5%	Common Stock	68287N100
—	INVESCO BULLETSHARES	512	$11	0.0%	$21.41	—	MF Closed and MF Open	46138J502
EWG	ISHARES MSCI	411	$11	0.0%	$22.47	—	MF Closed and MF Open	464286806
AJG	ARTHUR J	116	$11	0.0%	$70.56	+17.7%	Common Stock	363576109
OPITQ	OFFICE PROPERTIES	428	$11	0.0%	$28.34	—	Common Stock	67623C109
VXUS	VANGUARD TOTAL	221	$11	0.0%	$52.48	—	MF Closed and MF Open	921909768
IYW	ISHARES TECHNOLOGY	40	$11	0.0%	$200.00	—	MF Closed and MF Open	464287721
MGK	VANGUARD MEGA	70	$11	0.0%	$128.57	—	MF Closed and MF Open	921910816
—	ALLIANZGI DIVIDEND	1,000	$11	0.0%	$12.00	—	MF Closed and MF Open	01883A107
DGRO	ISHARES CORE	290	$11	0.0%	$35.91	—	MF Closed and MF Open	46434V621
CWST	CASELLA WASTE	210	$11	0.0%	$43.30	+10.2%	Common Stock	147448104
HYS	PIMCO 0-5	123	$11	0.0%	$98.04	—	MF Closed and MF Open	72201R783
RZG	INVESCO S&P	114	$11	0.0%	$112.68	—	MF Closed and MF Open	46137V175
RY	ROYAL BANK	157	$11	0.0%	$75.64	-15.9%	Common Stock	780087102
IOO	ISHARES GLOBAL	193	$10	0.0%	$48.21	—	MF Closed and MF Open	464287572
MRNA	MODERNA INC	150	$10	0.0%	$54.76	0.0%	Common Stock	60770K107
VCSH	VANGUARD SHORT	121	$10	0.0%	$79.50	—	MF Closed and MF Open	92206C409
VDC	VANGUARD CONSUMER	64	$10	0.0%	$148.94	—	MF Closed and MF Open	92204A207
TD	TORONTO DOMINION	225	$10	0.0%	$55.28	-23.0%	Common Stock	891160509
MNST	MONSTER BEVERAGE	138	$10	0.0%	$28.61	+14.1%	Common Stock	61174X109
CSX	CSX CORP	138	$10	0.0%	$21.10	-2.8%	Common Stock	126408103
SPTI	SPDR INTERMEDIATE	314	$10	0.0%	$31.85	—	MF Closed and MF Open	78464A672
MGV	VANGUARD MEGA	130	$10	0.0%	$76.92	—	MF Closed and MF Open	921910840
DFJ	WISDOMTREE JAPAN	149	$10	0.0%	$67.11	—	MF Closed and MF Open	97717W836
SO	SOUTHERN COMPANY	200	$10	0.0%	$37.42	+19.6%	Common Stock	842587107
BEP	BROOKFIELD RENEWABLE	200	$10	0.0%	$50.00	—	Oil & Gas, Real Estate and REIT	G16258108
ET	ENERGY TRANSFER	1,472	$10	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
OTIS	OTIS WORLDWIDE	168	$10	0.0%	$47.48	0.0%	Common Stock	68902V107
GSY	INVESCO ULTRA	202	$10	0.0%	$49.98	—	MF Closed and MF Open	46090A887
HYEM	VANECK VECTORS	467	$10	0.0%	$23.55	—	MF Closed and MF Open	92189F353
XYL	XYLEM INC	152	$10	0.0%	$72.63	-15.0%	Common Stock	98419M100
—	VOYA GLOBAL	2,003	$10	0.0%	$6.98	—	MF Closed and MF Open	92912T100
—	BLACKROCK ENHANCED	2,000	$10	0.0%	$5.50	—	MF Closed and MF Open	092524107
WDAY	WORKDAY INC	52	$10	0.0%	$166.90	-3.1%	Common Stock	98138H101
ADP	AUTOMATIC DATA	64	$10	0.0%	$125.45	+1.2%	Common Stock	053015103
AEM	AGNICO-EAGLE	155	$10	0.0%	$36.40	+42.2%	Common Stock	008474108
AMD	ADVANCED MICRO	190	$10	0.0%	$53.02	0.0%	Common Stock	007903107
CAJPY	CANON INC	500	$10	0.0%	$30.00	—	Common Stock	138006309
BIV	VANGUARD INTERMEDIATE	107	$10	0.0%	$84.11	—	MF Closed and MF Open	921937819
ARKK	ARK INNOVATION	122	$9	0.0%	$49.18	—	MF Closed and MF Open	00214Q104
MPT	MEDICAL PROPERTIES	475	$9	0.0%	$20.00	—	Common Stock	58463J304
SOXX	ISHARES PHLX	32	$9	0.0%	$187.50	—	MF Closed and MF Open	464287523
PCY	INVESCO EMERGING	330	$9	0.0%	$27.27	—	MF Closed and MF Open	46138E784
AEE	AMEREN CORP	123	$9	0.0%	$57.26	+7.4%	Common Stock	023608102
QCLN	FIRST TRUST	304	$9	0.0%	$20.00	—	MF Closed and MF Open	33733E500
WSO	WATSCO INC	50	$9	0.0%	$143.49	+15.3%	Common Stock	942622200
YUMC	YUM CHINA	180	$9	0.0%	$39.39	+19.7%	Common Stock	98850P109
IYF	ISHARES U S	81	$9	0.0%	$111.11	—	MF Closed and MF Open	464287788
PLAY	DAVE & BUSTERS	650	$9	0.0%	$29.42	-54.7%	Common Stock	238337109
—	CBRE CLARION	1,500	$9	0.0%	$7.33	—	MF Closed and MF Open	12504G100
—	CLOUGH GLOBAL	1,000	$9	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
MGM	MGM RESORTS	521	$9	0.0%	$22.63	-28.7%	Common Stock	552953101
NSC	NORFOLK SOUTHERN	43	$8	0.0%	$150.47	+0.3%	Common Stock	655844108
CG	CARLYLE GROUP	300	$8	0.0%	$23.69	-10.0%	Common Stock	14316J108
VLUE	ISHARES EDGE	107	$8	0.0%	$86.80	—	MF Closed and MF Open	46432F388
GH	GUARDANT HEALTH	100	$8	0.0%	$76.74	+5.0%	Common Stock	40131M109
IYR	ISHARES U S	100	$8	0.0%	$90.00	—	MF Closed and MF Open	464287739
KR	KROGER CO	232	$8	0.0%	$21.42	+34.3%	Common Stock	501044101
A	AGILENT TECHNOLOGIES	95	$8	0.0%	$71.31	+10.6%	Common Stock	00846U101
MU	MICRON TECHNOLOGY INC	150	$8	0.0%	$46.01	0.0%	Common Stock	595112103
ACN	ACCENTURE PLC	37	$8	0.0%	$142.15	+22.8%	Common Stock	G1151C101
SLB	SCHLUMBERGER LTD	425	$8	0.0%	$35.25	-56.1%	Common Stock	806857108
EPOL	ISHARES MSCI	459	$8	0.0%	$21.55	—	MF Closed and MF Open	46429B606
EMR	EMERSON ELECTRIC	135	$8	0.0%	$56.02	-10.2%	Common Stock	291011104
MCO	MOODYS CORP	30	$8	0.0%	$159.56	+51.9%	Common Stock	615369105
SNPS	SYNOPSYS INC	43	$8	0.0%	$100.63	+64.0%	Common Stock	871607107
HL	HECLA MINING	2,400	$8	0.0%	$2.43	+10.6%	Common Stock	422704106
SCHW	SCHWAB CHARLES	197	$7	0.0%	$40.15	-17.4%	Common Stock	808513105
LOW	LOWES COMPANIES	52	$7	0.0%	$88.06	+17.3%	Common Stock	548661107
PAYX	PAYCHEX INC	93	$7	0.0%	$60.45	-2.5%	Common Stock	704326107
EMN	EASTMAN CHEMICAL	100	$7	0.0%	$62.11	-16.7%	Common Stock	277432100
AIG	AMERICAN INTL	232	$7	0.0%	$37.65	-35.3%	Common Stock	026874784
XNTK	SPDR SERIES	70	$7	0.0%	$71.43	—	MF Closed and MF Open	78464A102
MELI	MERCADOLIBRE INC	7	$7	0.0%	$398.69	+88.1%	Common Stock	58733R102
HEZU	ISHARES CURRENCY	248	$7	0.0%	$29.82	—	MF Closed and MF Open	46434V639
MAIN	MAIN STREET	230	$7	0.0%	$42.68	-33.9%	MF Closed and MF Open	56035L104
VAC	MARRIOTT VACATIONS	80	$7	0.0%	$89.81	-9.3%	Common Stock	57164Y107
MAS	MASCO CORP	144	$7	0.0%	$33.62	+17.2%	Common Stock	574599106
—	UNITI GROUP	800	$7	0.0%	$10.00	—	Common Stock	91325V108
CARR	CARRIER GLOBAL	336	$7	0.0%	$17.13	0.0%	Common Stock	14448C104
AKAM	AKAMAI TECHNOLOGIES	70	$7	0.0%	$92.71	+8.4%	Common Stock	00971T101
POST	POST HOLDINGS	75	$7	0.0%	$64.68	-10.0%	Common Stock	737446104
IR	INGERSOLL RAND	260	$7	0.0%	$31.48	-10.7%	Common Stock	45687V106
—	BLACKROCK INC	13	$7	0.0%	$414.20	—	Common Stock	09247X101
HRL	HORMEL FOODS	150	$7	0.0%	$35.65	+14.5%	Common Stock	440452100
SWBI	SMITH & WESSON	342	$7	0.0%	$9.29	0.0%	Common Stock	831754106
BNS	BANK NOVA SCOTIA	180	$7	0.0%	$37.90	-22.2%	Common Stock	064149107
CAKE	CHEESECAKE FACTORY	300	$7	0.0%	$26.35	-28.1%	Common Stock	163072101
NDAQ	NASDAQ INC	62	$7	0.0%	$28.80	+19.5%	Common Stock	631103108
GOOS	CANADA GOOSE	300	$7	0.0%	$51.00	-56.4%	Common Stock	135086106
EXPD	EXPEDITORS INTL	87	$7	0.0%	$66.40	+2.9%	Common Stock	302130109
BALL	BALL CORP	100	$7	0.0%	$63.19	0.0%	Common Stock	058498106
BX	BLACKSTONE GROUP	118	$7	0.0%	$39.22	+10.8%	Common Stock	09260D107
—	BLACKROCK MUNIENHANCED	600	$7	0.0%	$10.00	—	MF Closed and MF Open	09253Y100
IBM	INTL BUSINESS	51	$6	0.0%	$94.64	-3.4%	Common Stock	459200101
PINS	PINTEREST INC	287	$6	0.0%	$20.39	-4.3%	Common Stock	72352L106
ILMN	ILLUMINA INC	17	$6	0.0%	$307.95	+4.5%	Common Stock	452327109
—	ORGENESIS INC	1,000	$6	0.0%	$5.20	—	Common Stock	68619K204
IQ	IQIYI INC	250	$6	0.0%	$24.00	—	Common Stock	46267X108
IYE	ISHARES U S	297	$6	0.0%	$37.04	—	MF Closed and MF Open	464287796
HCA	HCA HEALTHCARE	64	$6	0.0%	$112.77	-11.9%	Common Stock	40412C101
CBRL	CRACKER BARREL	50	$6	0.0%	$124.99	-35.8%	Common Stock	22410J106
—	CERNER CORP	93	$6	0.0%	$53.76	—	Common Stock	156782104
WH	WYNDHAM HOTELS	145	$6	0.0%	$54.07	-24.6%	Common Stock	98311A105
YELP	YELP INC	250	$6	0.0%	$36.16	-39.7%	Common Stock	985817105
FCX	FREEPORT MCMORAN	500	$6	0.0%	$10.89	-21.2%	Common Stock	35671D857
BKR	BAKER HUGHES	392	$6	0.0%	$20.78	-39.8%	Common Stock	05722G100
NXPI	NXP SEMICONDUCTORS	51	$6	0.0%	$78.57	+15.7%	Common Stock	N6596X109
EFX	EQUIFAX INC	32	$6	0.0%	$105.61	+34.5%	Common Stock	294429105
HLT	HILTON WORLDWIDE	86	$6	0.0%	$79.43	-7.7%	Common Stock	43300A203
ZBRA	ZEBRA TECHNOLOGIES	25	$6	0.0%	$195.00	+20.2%	Common Stock	989207105
SNAP	SNAP INC	250	$6	0.0%	$17.78	0.0%	Common Stock	83304A106
JAZZ	JAZZ PHARMACEUTICALS	55	$6	0.0%	$129.16	-14.4%	Common Stock	G50871105
UA	UNDER ARMOUR	653	$6	0.0%	$18.90	-55.1%	Common Stock	904311206
VCR	VANGUARD CONSUMER	30	$6	0.0%	$166.67	—	MF Closed and MF Open	92204A108
CSL	CARLISLE COMPANIES	47	$6	0.0%	$110.89	+1.3%	Common Stock	142339100
ARKG	ARK GENOMIC	114	$6	0.0%	$33.21	—	MF Closed and MF Open	00214Q302
HWM	HOWMET AEROSPACE	403	$6	0.0%	$12.97	0.0%	Common Stock	443201108
MXI	ISHARES GLOBAL	99	$6	0.0%	$60.61	—	MF Closed and MF Open	464288695
SCCO	SOUTHERN COPPER	146	$6	0.0%	$24.43	+5.1%	Common Stock	84265V105
—	BNY MELLON	704	$6	0.0%	$8.93	—	MF Closed and MF Open	05589T104
—	INDEXIQ GLOBAL	173	$5	0.0%	$34.68	—	MF Closed and MF Open	45409B834
PLD	PROLOGIS INC	54	$5	0.0%	$56.37	+35.3%	Common Stock	74340W103
JMIA	JUMIA TECHNOLOGIES	1,000	$5	0.0%	$5.50	—	Common Stock	48138M105
TJX	TJX COS	100	$5	0.0%	$45.47	+2.6%	Common Stock	872540109
PBP	INVESCO S&P	292	$5	0.0%	$20.55	—	MF Closed and MF Open	46137V399
SCHF	SCHWAB INTL	169	$5	0.0%	$26.36	—	MF Closed and MF Open	808524805
LEA	LEAR CORP	42	$5	0.0%	$123.43	-28.0%	Common Stock	521865204
—	LUMBER LIQUIDATORS	380	$5	0.0%	$13.16	—	Common Stock	55003T107
SEIC	SEI INVESTMENTS	90	$5	0.0%	$45.74	+5.7%	Common Stock	784117103
FISV	FISERV INC	54	$5	0.0%	$82.51	+22.0%	Common Stock	337738108
FDS	FACTSET RESEARCH	16	$5	0.0%	$209.19	+31.0%	Common Stock	303075105
WFC	WELLS FARGO	183	$5	0.0%	$38.38	-37.5%	Common Stock	949746101
ACWV	ISHARES EDGE	61	$5	0.0%	$81.97	—	MF Closed and MF Open	464286525
NWL	NEWELL BRANDS	300	$5	0.0%	$10.96	-2.8%	Common Stock	651229106
ARQ	ADVANCED EMISSIONS	1,000	$5	0.0%	$5.76	0.0%	Common Stock	00770C101
—	ETRADE FINANCIAL	104	$5	0.0%	$48.08	—	Common Stock	269246401
MTB	M&T BANK	51	$5	0.0%	$131.85	-33.4%	Common Stock	55261F104
EQIX	EQUINIX INC	7	$5	0.0%	$358.00	+70.1%	Common Stock	29444U700
PWR	QUANTA SERVICES	122	$5	0.0%	$34.29	+2.8%	Common Stock	74762E102
EMHY	ISHARES JPMORGAN	113	$5	0.0%	$44.25	—	MF Closed and MF Open	464286285
SNY	SANOFI	100	$5	0.0%	$40.00	—	Common Stock	80105N105
DOL	WISDOMTREE INTL	115	$5	0.0%	$43.48	—	MF Closed and MF Open	97717W794
BWA	BORG WARNER	151	$5	0.0%	$31.46	-23.0%	Common Stock	099724106
DES	WISDOMTREE U S	233	$5	0.0%	$26.79	—	MF Closed and MF Open	97717W604
NOW	SERVICENOW INC	12	$5	0.0%	$43.97	+60.6%	Common Stock	81762P102
TDS	TELEPHONE & DATA	269	$5	0.0%	$31.09	-38.5%	Common Stock	879433829
—	CRESTWOOD EQUITY	411	$5	0.0%	$4.87	—	Common Stock	226344208
IYG	ISHARES U S	40	$5	0.0%	$125.00	—	MF Closed and MF Open	464287770
HUM	HUMANA INC	14	$5	0.0%	$277.96	+28.0%	Common Stock	444859102
CAG	CONAGRA BRANDS	111	$4	0.0%	$17.39	+50.7%	Common Stock	205887102
MTZ	MASTEC INC	100	$4	0.0%	$50.87	-25.5%	Common Stock	576323109
—	DUKE REALTY	100	$4	0.0%	$30.00	—	Common Stock	264411505
MDT	MEDTRONIC PLC	38	$4	0.0%	$79.55	+2.8%	Common Stock	G5960L103
RSPR	INVESCO S&P	157	$4	0.0%	$31.85	—	MF Closed and MF Open	46137V290
URI	UNITED RENTALS	29	$4	0.0%	$119.15	+3.1%	Common Stock	911363109
PNC	PNC FINANCIAL	36	$4	0.0%	$96.81	-11.2%	Common Stock	693475105
INTU	INTUIT INC	12	$4	0.0%	$221.02	+19.8%	Common Stock	461202103
GPC	GENUINE PARTS	44	$4	0.0%	$84.75	-20.5%	Common Stock	372460105
SCHR	SCHWAB INTERMEDIATE	64	$4	0.0%	$46.88	—	MF Closed and MF Open	808524854
—	BARRICK GOLD	152	$4	0.0%	$16.59	—	Common Stock	067901108
—	BIOHAVEN PHARMACEUTICAL	60	$4	0.0%	$66.67	—	Common Stock	G11196105
HUBS	HUBSPOT INC	17	$4	0.0%	$179.84	0.0%	Common Stock	443573100
GRMN	GARMIN LTD	39	$4	0.0%	$64.68	+16.7%	Common Stock	H2906T109
SBR	SABINE ROYALTY	128	$4	0.0%	$46.88	—	Common Stock	785688102
—	CLEARBRIDGE MLP	1,475	$4	0.0%	$2.71	—	MF Closed and MF Open	18469Q108
PKB	INVESCO DYNAMIC	123	$4	0.0%	$24.39	—	MF Closed and MF Open	46137V779
IXG	ISHARES GLOBAL	85	$4	0.0%	$58.82	—	MF Closed and MF Open	464287333
CWB	SPDR BLOOMBERG	65	$4	0.0%	$52.91	—	MF Closed and MF Open	78464A359
PUK	PRUDENTIAL PLC	87	$3	0.0%	$43.61	—	Common Stock	74435K204
RGA	REINSURANCE GROUP	44	$3	0.0%	$127.40	-27.6%	Common Stock	759351604
VRTX	VERTEX PHARMACEUTICALS	10	$3	0.0%	$184.70	+46.8%	Common Stock	92532F100
WAB	WABTEC	51	$3	0.0%	$67.41	-18.7%	Common Stock	929740108
SCHP	SCHWAB US	56	$3	0.0%	$53.57	—	MF Closed and MF Open	808524870
SHYG	ISHARES	70	$3	0.0%	$46.23	—	MF Closed and MF Open	46434V407
—	NEW SENIOR	700	$3	0.0%	$7.14	—	Common Stock	648691103
SRLN	SPDR BLACKSTONE	80	$3	0.0%	$43.48	—	MF Closed and MF Open	78467V608
TEVA	TEVA PHARMACEUTICAL	214	$3	0.0%	$13.41	—	Common Stock	881624209
TMUS	T-MOBILE US	25	$3	0.0%	$92.61	0.0%	Common Stock	872590104
TSCO	TRACTOR SUPPLY	21	$3	0.0%	$16.92	+18.2%	Common Stock	892356106
TWIN	TWIN DISC	500	$3	0.0%	$11.46	-51.0%	Common Stock	901476101
—	VARIAN MEDICAL	27	$3	0.0%	$135.14	—	Common Stock	92220P105
VMBS	VANGUARD MORTGAGE	53	$3	0.0%	$56.60	—	MF Closed and MF Open	92206C771
VNQI	VANGUARD GLOBAL	54	$3	0.0%	$56.18	—	MF Closed and MF Open	922042676
VPL	VANGUARD FTSE	49	$3	0.0%	$61.22	—	MF Closed and MF Open	922042866
DBC	INVESCO DB	248	$3	0.0%	$16.13	—	Common Stock	46138B103
FDX	FEDEX CORP	24	$3	0.0%	$144.48	-21.7%	Common Stock	31428X106
—	GCI LIBERTY	37	$3	0.0%	$50.64	—	Common Stock	36164V305
HAL	HALLIBURTON COMPANY	219	$3	0.0%	$25.98	-62.4%	Common Stock	406216101
—	IAC / INTERACTIVECORP	10	$3	0.0%	$237.78	—	Common Stock	44919P508
ICLR	ICON PLC	18	$3	0.0%	$138.66	+13.6%	Common Stock	G4705A100
IJS	ISHARES S&P	24	$3	0.0%	$140.85	—	MF Closed and MF Open	464287879
—	AMARIN CORP	408	$3	0.0%	$14.71	—	Common Stock	023111206
ASML	ASML HOLDING	7	$3	0.0%	$214.29	—	Common Stock	N07059210
ATO	ATMOS ENERGY CORP	27	$3	0.0%	$82.49	+6.2%	Common Stock	049560105
—	JPMORGAN BETABUILDERS	122	$3	0.0%	$24.59	—	MF Closed and MF Open	46641Q696
BNTX	BIONTECH SE	38	$3	0.0%	$78.95	—	Common Stock	09075V102
—	CDK GLOBAL	71	$3	0.0%	$54.71	—	Common Stock	12508E101
—	CHINA MOBILE	100	$3	0.0%	$50.00	—	Common Stock	16941M109
JEF	JEFFERIES FINANCIAL	205	$3	0.0%	$14.27	-21.3%	Common Stock	47233W109
LAND	GLADSTONE LAND	200	$3	0.0%	$15.00	—	Common Stock	376549101
MUB	ISHARES NATIONAL	27	$3	0.0%	$113.40	—	MF Closed and MF Open	464288414
—	MYLAN N V	200	$3	0.0%	$20.00	—	Common Stock	N59465109
NKE	NIKE INC	30	$3	0.0%	$75.37	+13.4%	Common Stock	654106103
—	ANNALY CAPITAL	533	$3	0.0%	$9.38	—	Common Stock	035710409
—	NATIONAL OILWELL	275	$3	0.0%	$25.45	—	Common Stock	637071101
NVO	NOVO NORDISK	46	$3	0.0%	$48.39	—	Common Stock	670100205
—	ORAGENICS INC	5,000	$3	0.0%	$0.60	—	Common Stock	684023302
CHWY	CHEWY INC	42	$2	0.0%	$33.77	+29.2%	Common Stock	16679L109
MXL	MAXLINEAR INC	100	$2	0.0%	$21.87	-21.1%	Common Stock	57776J100
EVRG	EVERGY INC	29	$2	0.0%	$43.70	+8.3%	Common Stock	30034W106
NCLH	NORWEGIAN CRUISE	100	$2	0.0%	$40.21	-63.6%	Common Stock	G66721104
ACA	ARCOSA INC	39	$2	0.0%	$31.03	+21.8%	Common Stock	039653100
ALLY	ALLY FINANCIAL	108	$2	0.0%	$21.00	-32.7%	Common Stock	02005N100
TFX	TELEFLEX INC	6	$2	0.0%	$267.85	+24.6%	Common Stock	879369106
TDY	TELEDYNE TECHNOLOGIES	7	$2	0.0%	$241.13	+36.3%	Common Stock	879360105
GMAB	GENMAB A/S	65	$2	0.0%	$23.44	—	Common Stock	372303206
COLD	AMERICOLD REALTY	45	$2	0.0%	$35.57	—	Common Stock	03064D108
TAL	TAL EDUCATION	27	$2	0.0%	$45.45	—	Common Stock	874080104
ERIC	ERICSSON TELEPHONE	255	$2	0.0%	$9.41	—	Common Stock	294821608
SUI	SUN COMMUNITIES INC	16	$2	0.0%	$111.98	—	Common Stock	866674104
—	CEDAR FAIR	65	$2	0.0%	$30.77	—	Oil & Gas, Real Estate and REIT	150185106
KAI	KADANT INC	22	$2	0.0%	$83.07	+3.9%	Common Stock	48282T104
MCHI	ISHARES MSCI	33	$2	0.0%	$63.90	—	MF Closed and MF Open	46429B671
SSYS	STRATASYS LTD	100	$2	0.0%	$24.08	-29.7%	Common Stock	M85548101
NOK	NOKIA CORP	500	$2	0.0%	$6.00	—	Common Stock	654902204
NOMD	NOMAD FOODS	89	$2	0.0%	$19.47	+7.1%	Common Stock	G6564A105
IHDG	WISDOMTREE TRUST	47	$2	0.0%	$35.71	—	MF Closed and MF Open	97717X594
SRE	SEMPRA ENERGY	17	$2	0.0%	$47.14	+8.3%	Common Stock	816851109
ALLE	ALLEGION PUBLIC	16	$2	0.0%	$81.95	+11.7%	Common Stock	G0176J109
KEYS	KEYSIGHT TECHNOLOGIES	16	$2	0.0%	$81.47	+20.5%	Common Stock	49338L103
NTR	NUTRIEN LTD	72	$2	0.0%	$41.21	-29.8%	Common Stock	67077M108
SNX	SYNNEX CORP	13	$2	0.0%	$50.06	-12.6%	Common Stock	87162W100
SONY	SONY CORP	25	$2	0.0%	$80.00	—	Common Stock	835699307
—	CREDIT SUISSE	205	$2	0.0%	$10.61	—	Common Stock	225401108
DXC	DXC TECHNOLOGY	104	$2	0.0%	$45.38	-65.0%	Common Stock	23355L106
—	CYRUSONE INC	30	$2	0.0%	$44.44	—	Common Stock	23283R100
FRCB	FIRST REPUBLIC	18	$2	0.0%	$95.86	+5.2%	Common Stock	33616C100
ICE	INTERCONTINENTAL EXCH	25	$2	0.0%	$68.54	+24.2%	Common Stock	45866F104
FNDX	SCHWAB FUNDAMENTAL	45	$2	0.0%	$44.44	—	MF Closed and MF Open	808524771
DHR	DANAHER CORP	12	$2	0.0%	$99.39	+40.9%	Common Stock	235851102
AL	AIR LEASE	62	$2	0.0%	$31.72	-23.9%	Common Stock	00912X302
HST	HOST HOTELS	223	$2	0.0%	$14.30	-33.6%	Common Stock	44107P104
—	HILL ROM	18	$2	0.0%	$129.63	—	Common Stock	431475102
—	ROYAL DUTCH	62	$2	0.0%	$56.73	—	Common Stock	780259107
DAL	DELTA AIRLINES	75	$2	0.0%	$46.78	-47.1%	Common Stock	247361702
—	COHEN & STEERS	800	$2	0.0%	$10.00	—	MF Closed and MF Open	19249B106
HPQ	HP INC	105	$2	0.0%	$16.70	-21.7%	Common Stock	40434L105
MKC	MC CORMICK	10	$2	0.0%	$59.09	+24.4%	Common Stock	579780206
MKSI	MKS INSTRS INC	14	$2	0.0%	$97.30	-2.0%	Common Stock	55306N104
PAGS	PAGSEGURO DIGITAL	61	$2	0.0%	$34.42	-18.2%	Common Stock	G68707101
—	AEROJET ROCKETDYNE	40	$2	0.0%	$33.75	—	Common Stock	007800105
SBNY	SIGNATURE BANK	15	$2	0.0%	$115.56	—	Common Stock	82669G104
—	CATALENT INC	29	$2	0.0%	$30.30	—	Common Stock	148806102
SAP	SAP SE	15	$2	0.0%	$151.11	—	Common Stock	803054204
CHDN	CHURCHILL DOWNS	14	$2	0.0%	$46.98	+18.8%	Common Stock	171484108
HDB	HDFC BANK	33	$2	0.0%	$86.54	—	Common Stock	40415F101
ZTS	ZOETIS INC	16	$2	0.0%	$85.91	+44.9%	Common Stock	98978V103
ZBH	ZIMMER BIOMET	15	$2	0.0%	$107.44	+2.4%	Common Stock	98956P102
LFUS	LITTELFUSE INC	10	$2	0.0%	$178.05	-14.8%	Common Stock	537008104
BAH	BOOZ ALLEN	29	$2	0.0%	$50.43	+34.7%	Common Stock	099502106
WEX	WEX INC	13	$2	0.0%	$164.09	-16.4%	Common Stock	96208T104
—	CANADIAN PACIFIC	8	$2	0.0%	$203.13	—	Common Stock	13645T100
—	ISHARES MSCI	88	$2	0.0%	$34.09	—	MF Closed and MF Open	464286145
VT	VANGUARD TOTAL	27	$2	0.0%	$75.95	—	MF Closed and MF Open	922042742
VFF	VILLAGE FARMS	350	$2	0.0%	$12.96	-67.4%	Common Stock	92707Y108
VST	VISTRA ENERGY	111	$2	0.0%	$20.81	-20.2%	Common Stock	92840M102
—	FLEETCOR TECHNOLOGIES	6	$2	0.0%	$166.67	—	Common Stock	339041105
XAWPX	ABERDEEN GLOBAL	532	$2	0.0%	$5.64	—	MF Closed and MF Open	00302L108
AWK	AMERICAN WATER	18	$2	0.0%	$89.12	+25.6%	Common Stock	030420103
—	FITBIT INC	350	$2	0.0%	$5.71	—	Common Stock	33812L102
—	UNILEVER N V	42	$2	0.0%	$59.19	—	Common Stock	904784709
RMR	RMR GROUP	74	$2	0.0%	$35.98	-54.2%	Common Stock	74967R106
RJF	RAYMOND JAMES	23	$2	0.0%	$46.92	-11.8%	Common Stock	754730109
—	HANESBRANDS INC	200	$2	0.0%	$20.00	—	Common Stock	410345102
RF	REGIONS FINANCIAL	159	$2	0.0%	$11.54	-26.8%	Common Stock	7591EP100
—	LIBERTY MEDIA	64	$2	0.0%	$43.50	—	Common Stock	531229607
GXC	SPDR S&P	18	$2	0.0%	$100.00	—	MF Closed and MF Open	78463X400
ADC	AGREE REALTY	26	$2	0.0%	$70.11	—	Common Stock	008492100
MTUM	ISHARES EDGE	14	$2	0.0%	$119.54	—	MF Closed and MF Open	46432F396
BKLN	INVESCO SENIOR	82	$2	0.0%	$22.22	—	MF Closed and MF Open	46138G508
TSM	TAIWAN SEMICONDUCTOR	43	$2	0.0%	$40.82	—	Common Stock	874039100
TRU	TRANSUNION	19	$2	0.0%	$62.75	+23.8%	Common Stock	89400J107
EWP	ISHARES MSCI	77	$2	0.0%	$28.51	—	MF Closed and MF Open	464286764
ACM	AECOM	50	$2	0.0%	$36.05	-4.5%	Common Stock	00766T100
MWA	MUELLER WATER	200	$2	0.0%	$8.94	-8.6%	Common Stock	624758108
—	JPMORGAN BETABUILDERS	90	$2	0.0%	$22.22	—	MF Closed and MF Open	46641Q712
EEFT	EURONET WORLDWIDE	14	$1	0.0%	$117.73	-21.5%	Common Stock	298736109
EBND	SPDR BLOOMBERG	6	$1	0.0%	$166.67	—	MF Closed and MF Open	78464A391
DVN	DEVON ENERGY	7	$1	0.0%	$20.03	-58.1%	Common Stock	25179M103
DON	WISDOMTREE U S	51	$1	0.0%	$32.68	—	MF Closed and MF Open	97717W505
DNOW	NOW INC	41	$1	0.0%	$13.90	-50.6%	Common Stock	67011P100
DLB	DOLBY LABORATORIES INC	14	$1	0.0%	$57.83	-4.8%	Common Stock	25659T107
—	MICRO FOCUS	12	$1	0.0%	—	—	Common Stock	594837403
—	DISCOVER FINANCIAL	25	$1	0.0%	$70.65	—	Common Stock	254709108
DFE	WISDOMTREE EUROPE	26	$1	0.0%	$76.92	—	MF Closed and MF Open	97717W869
DEO	DIAGEO PLC	11	$1	0.0%	$191.32	—	Common Stock	25243Q205
—	CYBER ARK	13	$1	0.0%	$76.92	—	Common Stock	M2682V108
—	CONCHO RESOURCES INC	29	$1	0.0%	$95.12	—	Common Stock	20605P101
MMLP	MARTIN MIDSTREAM	400	$1	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
—	CALAMOS STRATEGIC	2	$1	0.0%	$15.63	—	MF Closed and MF Open	128125101
—	MALLINCKRODT PUBLIC	150	$1	0.0%	$11.11	—	Common Stock	G5785G107
—	VERINT SYSTEMS	17	$1	0.0%	$58.82	—	Common Stock	92343X100
VIAV	VIAVI SOLUTIONS	6	$1	0.0%	$13.52	-11.3%	Common Stock	925550105
VGK	VANGUARD FTSE	23	$1	0.0%	$43.48	—	MF Closed and MF Open	922042874
VALE	VALE S A	100	$1	0.0%	$10.00	—	Common Stock	91912E105
VALPQ	VALARIS PLC	150	$1	0.0%	$6.67	—	Common Stock	G9402V109
UTMD	UTAH MEDICAL PRODS INC	10	$1	0.0%	$88.66	+1.2%	Common Stock	917488108
CCJ	CAMECO CORP	129	$1	0.0%	$11.47	-14.5%	Common Stock	13321L108
SPHR	MADISON SQUARE	16	$1	0.0%	$35.51	0.0%	Common Stock	55826T102
MSGS	MADISON SQUARE	4	$1	0.0%	$201.41	-18.0%	Common Stock	55825T103
UAA	UNDER ARMOUR	100	$1	0.0%	$20.95	-54.7%	Common Stock	904311107
TTMI	TTM TECHNOLOGIES	100	$1	0.0%	$11.47	-2.9%	Common Stock	87305R109
PRGO	PERRIGO CO	7	$1	0.0%	$46.80	+12.6%	Common Stock	G97822103
—	TSAKOS ENERGY	100	$1	0.0%	$10.00	—	Common Stock	G9108L108
—	T-MOBILE US	25	$1	0.0%	$40.00	—	Rights and Bearer Warrants; Warrants (except Bearer)	872590112
—	PRIMO WATER	84	$1	0.0%	$11.90	—	Common Stock	74167P108
—	TILRAY INC	65	$1	0.0%	$61.54	—	Common Stock	88688T100
—	NOBLE CORP	200	$1	0.0%	—	—	Common Stock	G65431101
TAP	MOLSON COORS	6	$1	0.0%	$51.32	-32.3%	Common Stock	60871R209
—	NEOS THERAPEUTICS	200	$1	0.0%	$5.00	—	Common Stock	64052L106
SYF	SYNCHRONY FINANCIAL	23	$1	0.0%	$25.35	-32.9%	Common Stock	87165B103
—	PERSPECTA INC	2	$1	0.0%	$500.00	—	Common Stock	715347100
PRTA	PROTHENA CORP	2	$1	0.0%	$12.49	-11.0%	Common Stock	G72800108
STPZ	PIMCO 1-5	12	$1	0.0%	$40.00	—	MF Closed and MF Open	72201R205
—	RITE AID	75	$1	0.0%	$13.33	—	Common Stock	767754872
—	SEQUENTIAL BRANDS	208	$1	0.0%	$4.81	—	Common Stock	81734P107
SPB	SPECTRUM BRANDS	5	$1	0.0%	$56.67	-25.1%	Common Stock	84790A105
—	NV5 GLOBAL	4	$1	0.0%	$250.00	—	Common Stock	62945V109
AIOT	POWERFLEET INC	160	$1	0.0%	$6.02	-22.7%	Common Stock	73931J109
SLM	SLM CORP	91	$1	0.0%	$10.35	-27.8%	Common Stock	78442P106
SKY	SKYLINE CHAMPION	49	$1	0.0%	$26.70	-22.0%	Common Stock	830830105
—	SKECHERS USA	35	$1	0.0%	$28.57	—	Common Stock	830566105
NXST	NEXSTAR MEDIA	10	$1	0.0%	$86.40	-27.2%	Common Stock	65336K103
—	SVB FINANCIAL	4	$1	0.0%	$166.67	—	Common Stock	78486Q101
PVH	PVH CORP	13	$1	0.0%	$108.39	-57.3%	Common Stock	693656100
SFIX	STITCH FIX	35	$1	0.0%	$24.83	-20.5%	Common Stock	860897107
—	ORGANOVO HOLDINGS	500	$1	0.0%	$2.00	—	Common Stock	68620A104
—	SERVICEMASTER GLOBAL	31	$1	0.0%	$35.34	—	Common Stock	81761R109
SCHX	SCHWAB US	17	$1	0.0%	$58.82	—	MF Closed and MF Open	808524201
SCHH	SCHWAB US	16	$1	0.0%	$62.50	—	MF Closed and MF Open	808524847
SCHE	SCHWAB EMERGING	20	$1	0.0%	$50.00	—	MF Closed and MF Open	808524706
SCHC	SCHWAB INTL	7	$1	0.0%	$142.86	—	MF Closed and MF Open	808524888
SCHA	SCHWAB US	8	$1	0.0%	$125.00	—	MF Closed and MF Open	808524607
SBSW	SIBANYE STILLWATER	53	$1	0.0%	$18.87	—	Common Stock	82575P107
PB	PROSPERITY BANCSHARES	22	$1	0.0%	$55.73	-13.9%	Common Stock	743606105
SABR	SABRE CORP	33	$1	0.0%	$22.20	-68.1%	Common Stock	78573M104
PCG	PG&E CORP	16	$1	0.0%	$16.04	-32.8%	Common Stock	69331C108
—	WYNDHAM DESTINATIONS	36	$1	0.0%	$43.21	—	Common Stock	98310W108
—	WESTPORT FUEL	123	$1	0.0%	$8.13	—	Common Stock	960908309
VWOB	VANGUARD EMERGING	15	$1	0.0%	$68.18	—	MF Closed and MF Open	921946885
VVV	VALVOLINE INC	62	$1	0.0%	$18.75	-9.5%	Common Stock	92047W101
—	PIMCO INCOME	163	$1	0.0%	$9.23	—	MF Closed and MF Open	72201J104
RWJ	INVESCO S&P	7	$1	0.0%	$76.92	—	MF Closed and MF Open	46138G664
RS	RELIANCE STEEL	14	$1	0.0%	$89.69	+1.7%	Common Stock	759509102
RRGB	RED ROBIN	60	$1	0.0%	$12.60	0.0%	Common Stock	75689M101
ROST	ROSS STORES	7	$1	0.0%	$85.69	-0.0%	Common Stock	778296103
PKG	PACKAGING CORP	10	$1	0.0%	$76.99	+4.2%	Common Stock	695156109
RIO	RIO TINTO	25	$1	0.0%	$40.00	—	Common Stock	767204100
BTI	BRITISH AMERN	22	$1	0.0%	$45.45	—	Common Stock	110448107
BPOP	POPULAR INC	33	$1	0.0%	$39.68	-20.7%	Common Stock	733174700
—	BRISTOL MYERS	48	$1	0.0%	$20.83	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
BMO	BANK MONTREAL	25	$1	0.0%	$55.18	-27.2%	Common Stock	063671101
—	BLACK KNIGHT	20	$1	0.0%	$56.09	—	Common Stock	09215C105
CASY	CASEYS GENL	4	$1	0.0%	$124.89	+16.4%	Common Stock	147528103
BIIB	BIOGEN INC	5	$1	0.0%	$314.89	-4.5%	Common Stock	09062X103
CB	CHUBB LTD	10	$1	0.0%	$118.54	-10.4%	Common Stock	H1467J104
BHF	BRIGHTHOUSE FINANCIAL	41	$1	0.0%	$37.45	-26.4%	Common Stock	10922N103
USB	U S BANCORP DE	37	$1	0.0%	$37.60	-25.9%	Common Stock	902973304
—	JPMORGAN BETABUILDERS	51	$1	0.0%	$19.61	—	MF Closed and MF Open	46641Q720
REZI	RESIDEO TECHNOLOGIES	42	$1	0.0%	$19.89	-65.0%	Common Stock	76118Y104
—	JPMORGAN BETABUILDERS	40	$1	0.0%	$25.00	—	MF Closed and MF Open	46641Q688
CERS	CERUS CORP	30	$1	0.0%	$6.07	-5.6%	Common Stock	157085101
—	COLFAX CORP	51	$1	0.0%	$19.61	—	Common Stock	194014106
AXTA	AXALTA COATING	28	$1	0.0%	$25.75	-20.5%	Common Stock	G0750C108
POOL	POOL CORP	3	$1	0.0%	$167.62	+29.7%	Common Stock	73278L105
CHRW	C H ROBINSON	14	$1	0.0%	$74.46	-11.3%	Common Stock	12541W209
AVTR	AVANTOR INC	61	$1	0.0%	$15.92	+2.3%	Common Stock	05352A100
CINF	CINCINNATI FINL	3	$1	0.0%	$69.09	-17.5%	Common Stock	172062101
ASH	ASHLAND GLOBAL	5	$1	0.0%	$68.43	-17.9%	Common Stock	044186104
—	CALADRIUS BIOSCIENCES	1	$1	0.0%	$1000.00	—	Common Stock	128058203
CLF	CLEVELAND CLIFFS	198	$1	0.0%	$6.19	-21.5%	Common Stock	185899101
—	CORNERSTONE STRATEGIC	17	$1	0.0%	$58.82	—	MF Closed and MF Open	21924B302
—	ARCONIC CORP	100	$1	0.0%	$10.00	—	Common Stock	03966V107
ARCC	ARES CAPITAL	59	$1	0.0%	$8.68	-9.0%	MF Closed and MF Open	04010L103
—	BLUE APRON	3	$1	0.0%	—	—	Common Stock	09523Q200
APH	AMPHENOL CORP	9	$1	0.0%	$20.93	+1.2%	Common Stock	032095101
ANIP	ANI PHARMACEUTICALS	30	$1	0.0%	$58.83	-39.1%	Common Stock	00182C103
AMN	AMN HEALTHCARE	12	$1	0.0%	$54.82	-12.8%	Common Stock	001744101
—	ALEXION PHARMACEUTICALS	4	$1	0.0%	$250.00	—	Common Stock	015351109
CPRI	CAPRI HOLDINGS	7	$1	0.0%	$43.70	-66.1%	Common Stock	G1890L107
—	CALIFORNIA RESOURCES	16	$1	0.0%	$62.50	—	Common Stock	13057Q206
CRON	CRONOS GROUP	150	$1	0.0%	$18.77	-67.4%	Common Stock	22717L101
ALC	ALCON INC	20	$1	0.0%	$57.87	-3.5%	Common Stock	H01301128
—	AMERICAN INTL	2	$1	0.0%	$21.28	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
IVZ	INVESCO LTD	40	$1	0.0%	$12.95	-45.6%	Common Stock	G491BT108
—	ARLINGTON ASSET	33	$1	0.0%	$30.30	—	Common Stock	041356205
AFL	AFLAC INC	26	$1	0.0%	$40.99	-23.0%	Common Stock	001055102
AFG	AMERICAN FINANCIAL	4	$1	0.0%	$51.58	-29.0%	Common Stock	025932104
—	AURORA CANNABIS	49	$1	0.0%	$20.41	—	Common Stock	05156X884
AA	ALCOA CORP	133	$1	0.0%	$27.32	-68.7%	Common Stock	013872106
IJT	ISHARES S&P	5	$1	0.0%	$182.61	—	MF Closed and MF Open	464287887
—	INDIA FUND	25	$1	0.0%	$40.00	—	MF Closed and MF Open	454089103
IEZ	ISHARES U S	28	$1	0.0%	$35.71	—	MF Closed and MF Open	464288844
IEX	IDEX CORP	4	$1	0.0%	$142.68	0.0%	Common Stock	45167R104
—	IAA INC	27	$1	0.0%	$37.04	—	Common Stock	449253103
HPE	HEWLETT PACKARD	63	$1	0.0%	$12.36	-33.5%	Common Stock	42824C109
HOMB	HOME BANCSHARES	75	$1	0.0%	$18.60	-24.5%	Common Stock	436893200
JBHT	HUNT JB	12	$1	0.0%	$98.11	+4.3%	Common Stock	445658107
JBTM	JOHN BEAN	7	$1	0.0%	$82.37	-7.6%	Common Stock	477839104
—	RELIV INTL	45	$1	0.0%	$22.22	—	Common Stock	75952R209
HBIO	HARVARD BIOSCIENCE INC	300	$1	0.0%	$3.63	-25.7%	Common Stock	416906105
GTX	GARRETT MOTION	1	$1	0.0%	$7.93	-38.4%	Common Stock	366505105
GTLS	CHART INDUSTRIES	24	$1	0.0%	$63.94	-42.7%	Common Stock	16115Q308
GRFS	GRIFOLS S A	53	$1	0.0%	$15.87	—	Common Stock	398438408
—	GRACE W R	23	$1	0.0%	$57.90	—	Common Stock	38388F108
—	GOLAR LNG	300	$1	0.0%	$10.00	—	Common Stock	Y2745C102
G	GENPACT LTD	33	$1	0.0%	$36.96	-14.7%	Common Stock	G3922B107
FTV	FORTIVE CORP	6	$1	0.0%	$47.35	-19.5%	Common Stock	34959J108
KEY	KEYCORP NEW	35	$1	0.0%	$11.97	-26.3%	Common Stock	493267108
FTSL	FIRST TRUST	28	$1	0.0%	$40.54	—	MF Closed and MF Open	33738D309
—	FEDERAL REALTY	5	$1	0.0%	$200.00	—	Common Stock	313747206
FOXA	FOX CORP	36	$1	0.0%	$35.41	-29.1%	Common Stock	35137L105
FNDF	SCHWAB FUNDAMENTAL	44	$1	0.0%	$22.73	—	MF Closed and MF Open	808524755
FNDE	SCHWAB FUNDAMENTAL	17	$1	0.0%	$58.82	—	MF Closed and MF Open	808524730
FNDC	SCHWAB FUNDAMENTAL	15	$1	0.0%	$66.67	—	MF Closed and MF Open	808524748
—	L BRANDS	17	$1	0.0%	$58.82	—	Common Stock	501797104
LCII	LCI INDS	8	$1	0.0%	$62.73	+20.7%	Common Stock	50189K103
FNDA	SCHWAB FUNDAMENTAL	27	$1	0.0%	$37.04	—	MF Closed and MF Open	808524763
LEVI	LEVI STRAUSS	100	$1	0.0%	$19.35	-40.5%	Common Stock	52736R102
LITE	LUMENTUM HOLDINGS	1	$1	0.0%	$77.52	-1.7%	Common Stock	55024U109
—	FIRST MIDWEST	16	$1	0.0%	$45.45	—	Common Stock	320867104
FLR	FLUOR CORP	100	$1	0.0%	$10.49	0.0%	Common Stock	343412102
FLEX	FLEX LTD	100	$1	0.0%	$7.15	+0.7%	Common Stock	Y2573F102
FBIN	FORTUNE BRANDS	18	$1	0.0%	$34.57	+23.6%	Common Stock	34964C106
FAF	FIRST AMERICAN	27	$1	0.0%	$46.58	-16.7%	Common Stock	31847R102
EWZ	ISHARES MSCI	33	$1	0.0%	$40.40	—	MF Closed and MF Open	464286400
LW	LAMB WESTON	18	$1	0.0%	$62.45	-11.7%	Common Stock	513272104
EWL	ISHARES MSCI	20	$1	0.0%	$36.07	—	MF Closed and MF Open	464286749
MAA	MID AMERICA	4	$1	0.0%	$81.51	+14.1%	Common Stock	59522J103
—	MERRIMACK PHARMACEUTICAL	160	$1	0.0%	$6.25	—	Common Stock	590328209
—	ISHARES INC	35	$1	0.0%	$38.79	—	MF Closed and MF Open	46434G798
MAR	MARRIOTT INTL	7	$1	0.0%	$111.57	-24.9%	Common Stock	571903202
EPR	EPR PROPERTIES	21	$1	0.0%	$24.88	—	Common Stock	26884U109
EPP	ISHARES MSCI	31	$1	0.0%	$32.26	—	MF Closed and MF Open	464286665
EOG	EOG RESOURCES	10	$1	0.0%	$71.93	-48.1%	Common Stock	26875P101
EMLC	VANECK VECTORS	23	$1	0.0%	$43.48	—	MF Closed and MF Open	92189H300