Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL	63,680	$13.81M	8.2%	$165.17	—	MF Closed and MF Open	464287614
VTI	VANGUARD TOTAL	69,150	$11.78M	7.0%	$146.54	—	MF Closed and MF Open	922908769
AMZN	AMAZON COM	3,026	$9.526M	5.7%	$87.74	+79.7%	Common Stock	023135106
ABBV	ABBVIE INC	98,943	$8.666M	5.2%	$63.27	+20.6%	Common Stock	00287Y109
BAX	BAXTER INTL	95,627	$7.69M	4.6%	$64.62	+16.4%	Common Stock	071813109
ABT	ABBOTT LABORATORIES	70,051	$7.624M	4.5%	$76.82	+20.2%	Common Stock	002824100
EW	EDWARDS LIFESCIENCES	83,580	$6.671M	4.0%	$66.47	+17.4%	Common Stock	28176E108
XLK	SECTOR TECHNOLOGY	51,512	$6.011M	3.6%	$97.83	—	MF Closed and MF Open	81369Y803
SPY	SPDR S&P	17,882	$5.989M	3.6%	$287.47	—	MF Closed and MF Open	78462F103
QQQ	INVESCO QQQ	20,670	$5.743M	3.4%	$200.89	—	MF Closed and MF Open	46090E103
AAPL	APPLE INC	46,880	$5.429M	3.2%	$91.21	+16.2%	Common Stock	037833100
ITOT	ISHARES CORE	69,294	$5.231M	3.1%	$64.73	—	MF Closed and MF Open	464287150
XLV	SECTOR HEALTHCARE	35,779	$3.774M	2.2%	$98.82	—	MF Closed and MF Open	81369Y209
VGT	VANGUARD INFORMATION	9,376	$2.92M	1.7%	$234.89	—	MF Closed and MF Open	92204A702
VOT	VANGUARD MID	15,097	$2.72M	1.6%	$155.84	—	MF Closed and MF Open	922908538
ICSH	ISHARES ULTRA	50,420	$2.55M	1.5%	$50.01	—	MF Closed and MF Open	46434V878
VIG	VANGUARD DIVIDEND	16,402	$2.11M	1.3%	$109.97	—	MF Closed and MF Open	921908844
IWP	ISHARES RUSSELL	11,461	$1.981M	1.2%	$135.91	—	MF Closed and MF Open	464287481
MSFT	MICROSOFT CORP	8,738	$1.838M	1.1%	$113.03	+77.6%	Common Stock	594918104
TSLA	TESLA INC	4,210	$1.806M	1.1%	$105.41	+12.0%	Common Stock	88160R101
VO	VANGUARD MID	8,904	$1.569M	0.9%	$161.78	—	MF Closed and MF Open	922908629
IWB	ISHARES RUSSELL	8,296	$1.553M	0.9%	$158.71	—	MF Closed and MF Open	464287622
MDY	SPDR S&P	3,734	$1.265M	0.8%	$345.48	—	MF Closed and MF Open	78467Y107
CVS	CVS HEALTH	20,311	$1.186M	0.7%	$49.16	+6.6%	Common Stock	126650100
—	INDEXIQ CHAIKIN	44,848	$1.124M	0.7%	$23.86	—	MF Closed and MF Open	45409B388
USMV	ISHARES MSCI	13,842	$882K	0.5%	$63.61	—	MF Closed and MF Open	46429B697
TAK	TAKEDA PHARMACEUTICAL	48,947	$873K	0.5%	$20.38	—	Common Stock	874060205
CRM	SALESFORCE.COM INC	3,380	$849K	0.5%	$158.14	+36.8%	Common Stock	79466L302
IVV	ISHARES CORE	2,527	$849K	0.5%	$292.97	—	MF Closed and MF Open	464287200
VBR	VANGUARD SMALL	6,862	$759K	0.5%	$128.90	—	MF Closed and MF Open	922908611
IVW	ISHARES S&P	3,214	$743K	0.4%	$174.28	—	MF Closed and MF Open	464287309
PKW	INVESCO BUYBACK	12,329	$742K	0.4%	$59.64	—	MF Closed and MF Open	46137V308
IWM	ISHARES RUSSELL	4,827	$723K	0.4%	$150.56	—	MF Closed and MF Open	464287655
IJR	ISHARES CORE	10,134	$712K	0.4%	$75.14	—	MF Closed and MF Open	464287804
SCHD	SCHWAB US	12,819	$709K	0.4%	$52.40	—	MF Closed and MF Open	808524797
EEMV	ISHARES MSCI	12,258	$676K	0.4%	$59.24	—	MF Closed and MF Open	464286533
XLF	SECTOR FINANCIAL	27,364	$659K	0.4%	$25.92	—	MF Closed and MF Open	81369Y605
DIS	WALT DISNEY	5,174	$642K	0.4%	$112.45	+8.6%	Common Stock	254687106
IWR	ISHARES RUSSELL	10,225	$587K	0.3%	$54.01	—	MF Closed and MF Open	464287499
XLY	CONSUMER DISCRETIONARY	3,949	$580K	0.3%	$113.99	—	MF Closed and MF Open	81369Y407
SBUX	STARBUCKS CORP	6,297	$541K	0.3%	$65.73	+7.7%	Common Stock	855244109
MRK	MERCK & COMPANY	6,430	$533K	0.3%	$60.59	+8.8%	Common Stock	58933Y105
AGG	ISHARES CORE	4,504	$532K	0.3%	$109.36	—	MF Closed and MF Open	464287226
PG	PROCTER & GAMBLE	3,686	$512K	0.3%	$82.07	+41.8%	Common Stock	742718109
T	AT&T INC	17,734	$506K	0.3%	$14.80	+5.1%	Common Stock	00206R102
XLP	SECTOR CONSUMER	7,885	$505K	0.3%	$58.44	—	MF Closed and MF Open	81369Y308
XLI	SECTOR INDUSTRIAL	6,462	$497K	0.3%	$74.39	—	MF Closed and MF Open	81369Y704
GOOG	ALPHABET INC	329	$483K	0.3%	$58.54	+29.4%	Common Stock	02079K107
IEF	ISHARES 7-10YR	3,771	$459K	0.3%	$120.40	—	MF Closed and MF Open	464287440
NFLX	NETFLIX INC	894	$447K	0.3%	$35.49	+40.2%	Common Stock	64110L106
IBB	ISHARES NASDAQ	3,286	$445K	0.3%	$116.09	—	MF Closed and MF Open	464287556
CAH	CARDINAL HEALTH	8,961	$421K	0.3%	$40.85	+9.2%	Common Stock	14149Y108
JNJ	JOHNSON & JOHNSON	2,738	$408K	0.2%	$110.65	+14.8%	Common Stock	478160104
LQD	ISHARES IBOXX	2,947	$397K	0.2%	$119.63	—	MF Closed and MF Open	464287242
MBB	ISHARES MBS	3,566	$394K	0.2%	$107.17	—	MF Closed and MF Open	464288588
—	WALGREENS BOOTS	10,981	$394K	0.2%	$63.18	—	Common Stock	931427108
IJH	ISHARES CORE	2,120	$393K	0.2%	$182.73	—	MF Closed and MF Open	464287507
META	FACEBOOK INC	1,454	$381K	0.2%	$161.77	+58.3%	Common Stock	30303M102
GLD	SPDR GOLD	1,999	$354K	0.2%	$137.74	—	Common Stock	78463V107
PEP	PEPSICO INC	2,518	$349K	0.2%	$92.45	+24.6%	Common Stock	713448108
EXC	EXELON CORP	9,723	$348K	0.2%	$26.74	-18.1%	Common Stock	30161N101
PFM	INVESCO DIVIDEND	11,341	$343K	0.2%	$28.17	—	MF Closed and MF Open	46137V506
ADBE	ADOBE INC	677	$332K	0.2%	$252.10	+84.5%	Common Stock	00724F101
NOBL	PROSHARES TRUST	4,585	$331K	0.2%	$67.77	—	MF Closed and MF Open	74348A467
ISRG	INTUITIVE SURGICAL	455	$323K	0.2%	$177.73	+26.3%	Common Stock	46120E602
AME	AMETEK INC	3,236	$322K	0.2%	$73.66	+26.7%	Common Stock	031100100
NVDA	NVIDIA CORP	591	$320K	0.2%	$6.19	+87.4%	Common Stock	67066G104
BND	VANGUARD TOTAL	3,625	$320K	0.2%	$81.98	—	MF Closed and MF Open	921937835
VCIT	VANGUARD INTERMEDIATE	3,153	$302K	0.2%	$88.31	—	MF Closed and MF Open	92206C870
PPG	PPG INDUSTRIES	2,460	$300K	0.2%	$93.89	+12.2%	Common Stock	693506107
XOM	EXXON MOBIL	8,557	$294K	0.2%	$53.50	-39.6%	Common Stock	30231G102
—	TWITTER INC	6,601	$294K	0.2%	$32.28	—	Common Stock	90184L102
IGF	ISHARES GLOBAL	7,359	$284K	0.2%	$44.83	—	MF Closed and MF Open	464288372
—	PROSHARES SHORT	17,050	$282K	0.2%	$16.54	—	MF Closed and MF Open	74347B714
F	FORD MOTOR	41,398	$276K	0.2%	$6.10	-15.8%	Common Stock	345370860
IWD	ISHARES RUSSELL	2,270	$268K	0.2%	$125.25	—	MF Closed and MF Open	464287598
TOTL	SPDR DOUBLELINE	5,290	$261K	0.2%	$48.88	—	MF Closed and MF Open	78467V848
MO	ALTRIA GROUP	6,698	$259K	0.2%	$29.50	-7.9%	Common Stock	02209S103
BRK/B	BERKSHIRE HATHAWAY	1,196	$255K	0.2%	$194.19	+5.3%	Common Stock	084670702
VZ	VERIZON COMMUNICATIONS	4,215	$251K	0.1%	$38.98	+9.2%	Common Stock	92343V104
BE	BLOOM ENERGY	13,643	$245K	0.1%	$10.49	+42.3%	Common Stock	093712107
JPM	JPMORGAN CHASE	2,539	$244K	0.1%	$86.94	-1.7%	Common Stock	46625H100
GSLC	GOLDMAN SACHS	3,567	$243K	0.1%	$57.64	—	MF Closed and MF Open	381430503
BWX	SPDR BLOOMBERG	8,056	$239K	0.1%	$27.98	—	MF Closed and MF Open	78464A516
SHOP	SHOPIFY INC	227	$232K	0.1%	$18.74	+430.6%	Common Stock	82509L107
IEFA	ISHARES CORE	3,652	$220K	0.1%	$60.28	—	MF Closed and MF Open	46432F842
WEC	WEC ENERGY	2,221	$215K	0.1%	$59.86	+30.5%	Common Stock	92939U106
IGSB	ISHARES 1-5 YEAR	3,903	$214K	0.1%	$53.63	—	MF Closed and MF Open	464288646
KO	COCA COLA COMPANY	4,176	$206K	0.1%	$38.32	+6.5%	Common Stock	191216100
CTAS	CINTAS CORP	600	$200K	0.1%	$45.33	+60.8%	Common Stock	172908105
PGX	INVESCO PFD	13,210	$195K	0.1%	$14.20	—	MF Closed and MF Open	46138E511
IWS	ISHARES RUSS	2,350	$190K	0.1%	$86.71	—	MF Closed and MF Open	464287473
IVE	ISHARES S&P	1,658	$186K	0.1%	$112.69	—	MF Closed and MF Open	464287408
BDX	BECTON DICKINSON	801	$186K	0.1%	$212.64	+6.0%	Common Stock	075887109
DE	DEERE & CO	831	$184K	0.1%	$144.32	+24.6%	Common Stock	244199105
WHR	WHIRLPOOL CORP	1,002	$184K	0.1%	$132.08	+25.8%	Common Stock	963320106
PM	PHILIP MORRIS	2,435	$183K	0.1%	$56.51	+4.2%	Common Stock	718172109
BNDX	VANGUARD TOTAL	3,112	$181K	0.1%	$57.51	—	MF Closed and MF Open	92203J407
—	NUVEEN PREFERRED	20,450	$180K	0.1%	$9.14	—	MF Closed and MF Open	67072C105
HD	HOME DEPOT	619	$172K	0.1%	$169.59	+40.1%	Common Stock	437076102
GOOGL	ALPHABET INC	114	$167K	0.1%	$56.13	+34.7%	Common Stock	02079K305
BABA	ALIBABA GROUP	561	$165K	0.1%	$184.80	—	Common Stock	01609W102
PFF	ISHARES U S	4,416	$161K	0.1%	$36.54	—	MF Closed and MF Open	464288687
EEM	ISHARES MSCI	3,593	$158K	0.1%	$43.02	—	MF Closed and MF Open	464287234
CZA	INVESCO ZACKS	2,375	$157K	0.1%	$61.47	—	MF Closed and MF Open	46137Y401
EWJ	ISHARES MSCI	2,662	$157K	0.1%	$54.52	—	MF Closed and MF Open	46434G822
SMH	VANECK VECTORS	900	$157K	0.1%	$146.85	—	MF Closed and MF Open	92189F676
PFE	PFIZER INC	4,257	$156K	0.1%	$28.22	-3.9%	Common Stock	717081103
SPTM	SPDR PORTFOLIO	3,773	$154K	0.1%	$39.96	—	MF Closed and MF Open	78464A805
JNK	SPDR BLOOMBERG	1,434	$150K	0.1%	$109.09	—	MF Closed and MF Open	78468R622
BAC	BANK AMERICA	6,220	$150K	0.1%	$23.84	-8.5%	Common Stock	060505104
WM	WASTE MANAGEMENT	1,306	$148K	0.1%	$88.12	+15.0%	Common Stock	94106L109
SPIB	SPDR PORTFOLIO	3,925	$144K	0.1%	$35.23	—	MF Closed and MF Open	78464A375
VNQ	VANGUARD REAL	1,809	$143K	0.1%	$87.75	—	MF Closed and MF Open	922908553
CVX	CHEVRON CORP	1,970	$142K	0.1%	$84.56	-21.4%	Common Stock	166764100
VOO	VANGUARD S&P	460	$142K	0.1%	$258.70	—	MF Closed and MF Open	922908363
QUAL	ISHARES MSCI	1,349	$140K	0.1%	$97.25	—	MF Closed and MF Open	46432F339
—	ISHARES GOLD	7,623	$137K	0.1%	$13.15	—	Common Stock	464285105
V	VISA INC	684	$137K	0.1%	$149.32	+28.7%	Common Stock	92826C839
VYM	VANGUARD HIGH	1,664	$135K	0.1%	$85.55	—	MF Closed and MF Open	921946406
BA	BOEING COMPANY	809	$134K	0.1%	$231.80	-26.5%	Common Stock	097023105
MCD	MCDONALDS CORP	610	$134K	0.1%	$157.57	+15.1%	Common Stock	580135101
ALL	ALLSTATE CORP	1,397	$132K	0.1%	$80.94	+1.0%	Common Stock	020002101
CSCO	CISCO SYSTEMS	3,362	$132K	0.1%	$39.04	-5.1%	Common Stock	17275R102
VGLT	VANGUARD LONG	1,297	$129K	0.1%	$99.46	—	MF Closed and MF Open	92206C847
VOE	VANGUARD MID	1,248	$127K	0.1%	$108.32	—	MF Closed and MF Open	922908512
WEN	WENDYS CO	5,639	$126K	0.1%	$17.01	+29.6%	Common Stock	95058W100
DOW	DOW INC	2,673	$126K	0.1%	$29.41	+13.8%	Common Stock	260557103
AAXJ	ISHARES MSCI	1,592	$123K	0.1%	$71.62	—	MF Closed and MF Open	464288182
SDY	SPDR SERIES	1,293	$119K	0.1%	$100.67	—	MF Closed and MF Open	78464A763
ITW	ILLINOIS TOOL	600	$116K	0.1%	$119.56	+39.9%	Common Stock	452308109
CL	COLGATE-PALMOLIVE	1,487	$115K	0.1%	$54.99	+22.5%	Common Stock	194162103
EWU	ISHARES MSCI	4,278	$109K	0.1%	$25.99	—	MF Closed and MF Open	46435G334
VB	VANGUARD SMALL	711	$109K	0.1%	$153.79	—	MF Closed and MF Open	922908751
LLY	ELI LILLY	732	$108K	0.1%	$110.02	+32.5%	Common Stock	532457108
VBK	VANGUARD SMALL	487	$105K	0.1%	$179.38	—	MF Closed and MF Open	922908595
IEI	ISHARES 3-7YR	774	$103K	0.1%	$131.58	—	MF Closed and MF Open	464288661
INTC	INTEL CORP	1,927	$100K	0.1%	$45.88	+1.4%	Common Stock	458140100
PFG	PRINCIPAL FINANCIAL	2,479	$100K	0.1%	$37.93	-8.0%	Common Stock	74251V102
CMCSA	COMCAST CORP	2,169	$100K	0.1%	$32.60	+15.4%	Common Stock	20030N101
—	BROOKFIELD RENEWABLE	1,686	$99,000	0.1%	$58.72	—	Common Stock	11284V105
AOK	ISHARES CORE	2,587	$96,000	0.1%	$34.40	—	MF Closed and MF Open	464289883
PYPL	PAYPAL HOLDINGS	480	$95,000	0.1%	$94.45	+98.9%	Common Stock	70450Y103
EZU	ISHARES MSCI	2,504	$95,000	0.1%	$38.49	—	MF Closed and MF Open	464286608
VHT	VANGUARD HEALTH	462	$94,000	0.1%	$172.51	—	MF Closed and MF Open	92204A504
CAT	CATERPILLAR INC	624	$93,000	0.1%	$114.50	+10.8%	Common Stock	149123101
XBI	SPDR SERIES	826	$92,000	0.1%	$110.53	—	MF Closed and MF Open	78464A870
IEMG	ISHARES CORE	1,735	$92,000	0.1%	$46.45	—	MF Closed and MF Open	46434G103
AGGY	WISDOMTREE YIELD	1,701	$92,000	0.1%	$53.92	—	MF Closed and MF Open	97717X511
UNH	UNITEDHEALTH GROUP	292	$91,000	0.1%	$227.49	+23.6%	Common Stock	91324P102
ORCL	ORACLE CORP	1,518	$91,000	0.1%	$46.74	+12.9%	Common Stock	68389X105
SRPT	SAREPTA THERAPEUTICS	625	$88,000	0.1%	$122.69	+23.9%	Common Stock	803607100
FLOT	ISHARES FLOATING	1,676	$85,000	0.1%	$49.99	—	MF Closed and MF Open	46429B655
PHM	PULTEGROUP INC	1,824	$84,000	0.0%	$29.72	+36.4%	Common Stock	745867101
VV	VANGUARD LARGE	530	$83,000	0.0%	$130.19	—	MF Closed and MF Open	922908637
QSR	RESTAURANT BRANDS	1,442	$83,000	0.0%	$61.44	-9.2%	Common Stock	76131D103
QCOM	QUALCOMM INC	701	$82,000	0.0%	$68.15	+39.6%	Common Stock	747525103
VTEB	VANGUARD MUNICIPAL	1,500	$82,000	0.0%	$52.00	—	MF Closed and MF Open	922907746
EFA	ISHARES MSCI	1,284	$82,000	0.0%	$64.93	—	MF Closed and MF Open	464287465
VTV	VANGUARD VALUE	772	$81,000	0.0%	$107.90	—	MF Closed and MF Open	922908744
TGT	TARGET CORP	515	$81,000	0.0%	$60.69	+95.5%	Common Stock	87612E106
HYG	ISHARES IBOXX	949	$80,000	0.0%	$81.54	—	MF Closed and MF Open	464288513
—	REGIS CORPORATION	13,000	$80,000	0.0%	$8.22	—	Common Stock	758932107
WMT	WALMART INC	573	$80,000	0.0%	$29.99	+37.7%	Common Stock	931142103
SNOW	SNOWFLAKE INC	320	$80,000	0.0%	$238.10	0.0%	Common Stock	833445109
MRSH	MARSH & MCLENNAN	686	$79,000	0.0%	$79.33	+33.2%	Common Stock	571748102
IWV	ISHARES RUSSELL	400	$78,000	0.0%	$167.07	—	MF Closed and MF Open	464287689
TMO	THERMO FISHER	176	$78,000	0.0%	$244.42	+66.7%	Common Stock	883556102
RPG	INVESCO S&P	548	$78,000	0.0%	$116.56	—	MF Closed and MF Open	46137V266
ES	EVERSOURCE ENERGY	918	$77,000	0.0%	$53.98	+29.3%	Common Stock	30040W108
COST	COSTCO WHOLESALE	211	$75,000	0.0%	$268.45	+15.1%	Common Stock	22160K105
—	CANOPY GROWTH	5,246	$75,000	0.0%	$43.16	—	Common Stock	138035100
IYT	ISHARES TRANSPORTATION	369	$73,000	0.0%	$188.26	—	MF Closed and MF Open	464287192
—	SPDR SERIES	1,177	$72,000	0.0%	$49.98	—	MF Closed and MF Open	78464A813
SPLV	INVESCO EXCHANGE	1,330	$71,000	0.0%	$52.54	—	MF Closed and MF Open	46138E354
CCI	CROWN CASTLE	427	$71,000	0.0%	$87.33	+47.8%	Common Stock	22822V101
ILCG	ISHARES MORNINGSTAR	260	$70,000	0.0%	$184.62	—	MF Closed and MF Open	464287119
GILD	GILEAD SCIENCES	1,113	$70,000	0.0%	$53.76	+4.4%	Common Stock	375558103
BMY	BRISTOL MYERS	1,148	$69,000	0.0%	$38.30	+26.9%	Common Stock	110122108
RSP	INVESCO S&P	640	$69,000	0.0%	$103.88	—	MF Closed and MF Open	46137V357
STZ	CONSTELLATION BRANDS	365	$69,000	0.0%	$153.29	+8.9%	Common Stock	21036P108
—	STERICYCLE INC	1,100	$69,000	0.0%	$54.55	—	Common Stock	858912108
TLTD	FLEXSHARES MORNINGSTAR	1,208	$68,000	0.0%	$60.43	—	MF Closed and MF Open	33939L803
—	SPIRIT REALTY	2,000	$68,000	0.0%	$39.50	—	Common Stock	84860W300
REGN	REGENERON PHARMACEUTICAL	119	$67,000	0.0%	$465.40	+29.6%	Common Stock	75886F107
GIS	GENERAL MILLS	1,083	$67,000	0.0%	$35.78	+45.6%	Common Stock	370334104
IWO	ISHARES RUSSELL	302	$67,000	0.0%	$197.30	—	MF Closed and MF Open	464287648
SHY	ISHARES 1-3YR	768	$66,000	0.0%	$84.84	—	MF Closed and MF Open	464287457
NEE	NEXTERA ENERGY	237	$66,000	0.0%	$48.88	+23.3%	Common Stock	65339F101
XSOE	WISDOMTREE EMERGING	1,916	$65,000	0.0%	$33.32	—	MF Closed and MF Open	97717X578
ZM	ZOOM VIDEO	138	$65,000	0.0%	$148.71	+115.0%	Common Stock	98980L101
VXF	VANGUARD EXTENDED	495	$64,000	0.0%	$115.81	—	MF Closed and MF Open	922908652
XLC	SELECT SECTOR	1,056	$63,000	0.0%	$51.72	—	MF Closed and MF Open	81369Y852
ISTB	ISHARES CORE	1,201	$62,000	0.0%	$49.96	—	MF Closed and MF Open	46432F859
WTFC	WINTRUST FINANCIAL	1,560	$62,000	0.0%	$71.46	-40.1%	Common Stock	97650W108
LVS	LAS VEGAS SANDS	1,321	$62,000	0.0%	$52.50	-13.1%	Common Stock	517834107
IGLB	ISHARES 10	863	$61,000	0.0%	$60.25	—	MF Closed and MF Open	464289511
MVV	PROSHARES ULTRA	1,956	$61,000	0.0%	$28.84	—	MF Closed and MF Open	74347R404
AMGN	AMGEN INC	238	$60,000	0.0%	$154.67	+35.5%	Common Stock	031162100
UWM	PROSHARES ULTRA	1,135	$60,000	0.0%	$48.61	—	MF Closed and MF Open	74347R842
ITM	VANECK VECTORS	1,176	$60,000	0.0%	$48.74	—	MF Closed and MF Open	92189H201
SPHQ	INVESCO EXCHANGE	1,528	$59,000	0.0%	$36.96	—	MF Closed and MF Open	46137V241
LULU	LULULEMON ATHLETICA	180	$59,000	0.0%	$255.73	+30.5%	Common Stock	550021109
IWN	ISHARES RUSSELL	599	$59,000	0.0%	$120.34	—	MF Closed and MF Open	464287630
ED	CONSOLIDATED EDISON	759	$59,000	0.0%	$66.17	-8.1%	Common Stock	209115104
NTRS	NORTHERN TRUST	750	$58,000	0.0%	$72.96	-6.8%	Common Stock	665859104
SHV	ISHARES SHORT	518	$57,000	0.0%	$110.09	—	MF Closed and MF Open	464288679
AOM	ISHARES CORE	1,400	$57,000	0.0%	$37.92	—	MF Closed and MF Open	464289875
AMT	AMERICAN TOWER	234	$57,000	0.0%	$192.17	+12.8%	Common Stock	03027X100
BIDU	BAIDU INC	447	$57,000	0.0%	$139.01	—	Common Stock	056752108
KRE	SPDR S&P	1,611	$57,000	0.0%	$46.36	—	MF Closed and MF Open	78464A698
EWQ	ISHARES MSCI	2,020	$56,000	0.0%	$28.04	—	MF Closed and MF Open	464286707
MDLZ	MONDELEZ INTERNATIONAL	963	$55,000	0.0%	$39.91	+21.7%	Common Stock	609207105
KMB	KIMBERLY CLARK	365	$54,000	0.0%	$91.30	+35.2%	Common Stock	494368103
RTX	RAYTHEON TECHNOLOGIES	939	$54,000	0.0%	$54.61	-1.7%	Common Stock	75513E101
EFV	ISHARES MSCI	1,350	$54,000	0.0%	$35.56	—	MF Closed and MF Open	464288877
TWLO	TWILIO INC	214	$53,000	0.0%	$127.79	+92.9%	Common Stock	90138F102
IUSG	ISHARES S&P	661	$53,000	0.0%	$65.90	—	MF Closed and MF Open	464287671
GM	GENERAL MOTORS	1,771	$52,000	0.0%	$34.63	-21.7%	Common Stock	37045V100
SBH	SALLY BEAUTY	6,000	$52,000	0.0%	$17.86	-32.6%	Common Stock	79546E104
—	TOTAL SE	1,512	$52,000	0.0%	$55.56	—	Common Stock	89151E109
IHI	ISHARES U S	175	$52,000	0.0%	$236.89	—	MF Closed and MF Open	464288810
TIP	ISHARES TIPS	415	$52,000	0.0%	$113.85	—	MF Closed and MF Open	464287176
EWA	ISHARES MSCI	2,580	$51,000	0.0%	$22.48	—	MF Closed and MF Open	464286103
ILCB	ISHARES MORNINGSTAR	264	$51,000	0.0%	$158.49	—	MF Closed and MF Open	464287127
DLN	WISDOMTREE U S	521	$51,000	0.0%	$94.07	—	MF Closed and MF Open	97717W307
DXJ	WISDOMTREE JAPAN	1,028	$50,000	0.0%	$50.67	—	MF Closed and MF Open	97717W851
VWO	VANGUARD FSTE	1,167	$50,000	0.0%	$42.16	—	MF Closed and MF Open	922042858
CMG	CHIPOTLE MEXICAN	40	$50,000	0.0%	$11.60	+107.7%	Common Stock	169656105
C	CITIGROUP INC	1,144	$49,000	0.0%	$47.82	-14.2%	Common Stock	172967424
COP	CONOCOPHILLIPS	1,505	$49,000	0.0%	$52.98	-41.1%	Common Stock	20825C104
LYV	LIVE NATION	900	$48,000	0.0%	$61.74	-16.5%	Common Stock	538034109
DBEF	X TRACKERS	1,570	$48,000	0.0%	$30.99	—	MF Closed and MF Open	233051200
VOOG	VANGUARD S&P	224	$47,000	0.0%	$154.55	—	MF Closed and MF Open	921932505
HON	HONEYWELL INTL	283	$47,000	0.0%	$124.78	+6.8%	Common Stock	438516106
NOC	NORTHROP GRUMMAN	147	$46,000	0.0%	$243.65	+22.3%	Common Stock	666807102
BSV	VANGUARD SHORT	551	$46,000	0.0%	$80.66	—	MF Closed and MF Open	921937827
BP	BP PLC	2,573	$45,000	0.0%	$25.11	—	Common Stock	055622104
DVY	ISHARES SELECT	546	$45,000	0.0%	$80.40	—	MF Closed and MF Open	464287168
ENB	ENBRIDGE INC	1,533	$45,000	0.0%	$24.93	-11.8%	Common Stock	29250N105
XLE	SECTOR ENERGY	1,490	$45,000	0.0%	$62.34	—	MF Closed and MF Open	81369Y506
SJNK	SPDR BLOOMBERG	1,697	$44,000	0.0%	$27.21	—	MF Closed and MF Open	78468R408
—	RETAIL PROPERTIES	7,450	$43,000	0.0%	$12.21	—	Common Stock	76131V202
TILT	FLEXSHARES MORNINGSTAR	350	$43,000	0.0%	$117.14	—	MF Closed and MF Open	33939L100
GLW	CORNING INC	1,325	$43,000	0.0%	$27.05	-1.4%	Common Stock	219350105
GDX	VANECK VECTORS	1,100	$43,000	0.0%	$39.09	—	MF Closed and MF Open	92189F106
AOR	ISHARES CORE	859	$42,000	0.0%	$44.92	—	MF Closed and MF Open	464289867
—	ALLEGHANY CORP	81	$42,000	0.0%	$617.28	—	Common Stock	017175100
—	DUNKIN BRANDS	500	$41,000	0.0%	$76.00	—	Common Stock	265504100
HOLX	HOLOGIC INC	597	$40,000	0.0%	$45.14	+40.2%	Common Stock	436440101
HFXI	INDEXIQ IQ	1,964	$39,000	0.0%	$20.07	—	MF Closed and MF Open	45409B560
—	HORIZON THERAPEUTICS	500	$39,000	0.0%	$24.00	—	Common Stock	G46188101
—	LUMEN TECHNOLOGIES	3,850	$39,000	0.0%	$11.80	—	Common Stock	156700106
—	BLACKROCK CORE	2,488	$39,000	0.0%	$13.26	—	MF Closed and MF Open	09249E101
GD	GENERAL DYNAMICS	279	$39,000	0.0%	$141.72	-7.5%	Common Stock	369550108
VEA	VANGUARD FTSE	918	$38,000	0.0%	$41.21	—	MF Closed and MF Open	921943858
EWH	ISHARES MSCI	1,715	$38,000	0.0%	$22.03	—	MF Closed and MF Open	464286871
—	JOHN HANCOCK	2,000	$38,000	0.0%	$22.50	—	MF Closed and MF Open	41013W108
XITK	SPDR SER	225	$38,000	0.0%	$168.89	—	MF Closed and MF Open	78464A110
LMT	LOCKHEED MARTIN	100	$38,000	0.0%	$287.68	+14.4%	Common Stock	539830109
—	WORLD GOLD	1,974	$37,000	0.0%	$18.08	—	MF Closed and MF Open	98149E204
SPYG	SPDR PORTFOLIO	736	$37,000	0.0%	$44.55	—	MF Closed and MF Open	78464A409
HEWJ	ISHARES CURRENCY	1,162	$37,000	0.0%	$30.58	—	MF Closed and MF Open	46434V886
NEAR	ISHARES U S	717	$36,000	0.0%	$50.07	—	MF Closed and MF Open	46431W507
AXON	AXON ENTERPRISE	400	$36,000	0.0%	$51.24	+69.8%	Common Stock	05464C101
XJPIX	NUVEEN PFD	1,600	$35,000	0.0%	$25.00	—	MF Closed and MF Open	67075A106
SPMB	SPDR MORTGAGE	1,324	$35,000	0.0%	$26.39	—	MF Closed and MF Open	78464A383
EZA	ISHARES MSCI	936	$35,000	0.0%	$40.80	—	MF Closed and MF Open	464286780
RWL	INVESCO S&P	624	$34,000	0.0%	$52.85	—	MF Closed and MF Open	46138G698
GSY	INVESCO ULTRA	668	$34,000	0.0%	$50.62	—	MF Closed and MF Open	46090A887
IJJ	ISHARES S&P	249	$34,000	0.0%	$156.49	—	MF Closed and MF Open	464287705
—	GENERAL ELECTRIC	5,402	$34,000	0.0%	$9.58	—	Common Stock	369604103
LPLA	LPL FINANCIAL	440	$34,000	0.0%	$76.64	+3.6%	Common Stock	50212V100
IUSV	ISHARES CORE	627	$34,000	0.0%	$59.66	—	MF Closed and MF Open	464287663
LUV	SOUTHWEST AIRLINES	904	$34,000	0.0%	$46.16	-28.4%	Common Stock	844741108
MCHI	ISHARES MSCI	449	$33,000	0.0%	$72.79	—	MF Closed and MF Open	46429B671
—	NORDSTROM INC	2,800	$33,000	0.0%	$11.79	—	Common Stock	655664100
OXY	OCCIDENTAL PETROLEUM	3,328	$33,000	0.0%	$28.32	-53.2%	Common Stock	674599105
VEU	VANGUARD FTSE	648	$33,000	0.0%	$50.09	—	MF Closed and MF Open	922042775
UPS	UNITED PARCEL	200	$33,000	0.0%	$80.97	+44.9%	Common Stock	911312106
UBER	UBER TECHNOLOGIES	890	$32,000	0.0%	$32.91	+0.3%	Common Stock	90353T100
MMM	3M COMPANY	200	$32,000	0.0%	$122.40	-9.8%	Common Stock	88579Y101
—	COLUMBIA PROPERTY	2,894	$32,000	0.0%	$22.50	—	Common Stock	198287203
TLT	ISHARES 20	189	$31,000	0.0%	$162.63	—	MF Closed and MF Open	464287432
NRG	NRG ENERGY	1,000	$31,000	0.0%	$34.42	-18.1%	Common Stock	629377508
HEDJ	WISDOMTREE TRUST	466	$29,000	0.0%	$64.56	—	MF Closed and MF Open	97717X701
MCK	MCKESSON CORP	198	$29,000	0.0%	$117.27	+25.2%	Common Stock	58155Q103
MS	MORGAN STANLEY	604	$29,000	0.0%	$34.63	+22.8%	Common Stock	617446448
—	DRAFTKINGS INC	475	$28,000	0.0%	$33.68	—	Common Stock	26142R104
—	WW INTL	1,500	$28,000	0.0%	$38.00	—	Common Stock	98262P101
RDIV	INVESCO S&P	1,055	$28,000	0.0%	$37.91	—	MF Closed and MF Open	46138G656
SPTI	SPDR INTERMEDIATE	799	$27,000	0.0%	$33.03	—	MF Closed and MF Open	78464A672
ESGU	ISHARES ESG	354	$27,000	0.0%	$62.63	—	MF Closed and MF Open	46435G425
MET	METLIFE INC	723	$27,000	0.0%	$33.07	-3.2%	Common Stock	59156R108
KSS	KOHLS CORP	1,450	$27,000	0.0%	$19.27	+9.8%	Common Stock	500255104
XLRE	SELECT SECTOR	741	$26,000	0.0%	$36.46	—	MF Closed and MF Open	81369Y860
WU	WESTERN UNION	1,200	$26,000	0.0%	$18.33	—	Common Stock	959802109
DGRW	WISDOMTREE TRUST	530	$26,000	0.0%	$46.78	—	MF Closed and MF Open	97717X669
OEF	ISHARES S&P	165	$26,000	0.0%	$127.27	—	MF Closed and MF Open	464287101
MSI	MOTOROLA SOLUTIONS	164	$26,000	0.0%	$118.34	+15.3%	Common Stock	620076307
AEP	AMERICAN ELECTRIC	320	$26,000	0.0%	$62.45	+8.6%	Common Stock	025537101
ADI	ANALOG DEVICES	219	$26,000	0.0%	$88.44	+20.4%	Common Stock	032654105
EFAV	ISHARES MSCI	366	$25,000	0.0%	$71.04	—	MF Closed and MF Open	46429B689
KKR	KKR & CO	715	$25,000	0.0%	$21.08	+57.9%	Common Stock	48251W104
VUG	VANGUARD GROWTH	111	$25,000	0.0%	$156.44	—	MF Closed and MF Open	922908736
HYLB	X TRACKERS	514	$25,000	0.0%	$49.43	—	MF Closed and MF Open	233051432
ILPT	INDUSTRIAL LOGISTICS	1,135	$25,000	0.0%	$20.33	—	Common Stock	456237106
TOL	TOLL BROTHERS	502	$24,000	0.0%	$27.35	+47.9%	Common Stock	889478103
OMFL	INVESCO RUSSELL	791	$24,000	0.0%	$29.59	—	MF Closed and MF Open	46138J619
YUM	YUM BRANDS INC	264	$24,000	0.0%	$81.01	+2.9%	Common Stock	988498101
PANW	PALO ALTO	100	$24,000	0.0%	$35.39	+17.5%	Common Stock	697435105
INDA	ISHARES MSCI	698	$24,000	0.0%	$25.16	—	MF Closed and MF Open	46429B598
—	JPMORGAN BETABUILDERS	982	$24,000	0.0%	$24.24	—	MF Closed and MF Open	46641Q712
USHY	ISHARES BROAD	583	$23,000	0.0%	$40.75	—	MF Closed and MF Open	46435U853
MDYG	SPDR SERIES	399	$23,000	0.0%	$52.01	—	MF Closed and MF Open	78464A821
DD	DUPONT DE	422	$23,000	0.0%	$26.01	-18.9%	Common Stock	26614N102
—	NUVEEN DOW	1,725	$23,000	0.0%	$17.97	—	MF Closed and MF Open	67075F105
GT	GOODYEAR TIRE	3,008	$23,000	0.0%	$7.63	+21.5%	Common Stock	382550101
—	SIRIUS XM	4,300	$23,000	0.0%	$5.58	—	Common Stock	82968B103
SLYG	SPDR SERIES	368	$22,000	0.0%	$58.52	—	MF Closed and MF Open	78464A201
DELL	DELL TECHNOLOGIES	318	$22,000	0.0%	$24.16	+18.3%	Common Stock	24703L202
XLU	SELECT UTILITIES	368	$22,000	0.0%	$61.57	—	MF Closed and MF Open	81369Y886
—	JPMORGAN BETABUILDERS	961	$22,000	0.0%	$22.72	—	MF Closed and MF Open	46641Q720
AZN	ASTRAZENECA PLC	380	$21,000	0.0%	$44.10	—	Common Stock	046353108
XAR	SPDR S&P	236	$21,000	0.0%	$93.22	—	MF Closed and MF Open	78464A631
XEL	XCEL ENERGY	300	$21,000	0.0%	$43.12	+33.5%	Common Stock	98389B100
TLTE	FLEXSHARES MORNINGSTAR	449	$21,000	0.0%	$51.22	—	MF Closed and MF Open	33939L308
—	AMCOR PLC	1,916	$21,000	0.0%	$8.56	+1.8%	Common Stock	G0250X107
EWP	ISHARES MSCI	969	$21,000	0.0%	$22.21	—	MF Closed and MF Open	464286764
IMCB	ISHARES MORNINGSTAR	105	$21,000	0.0%	$190.48	—	MF Closed and MF Open	464288208
EFG	ISHARES MSCI	216	$19,000	0.0%	$85.20	—	MF Closed and MF Open	464288885
—	APHRIA INC	4,300	$19,000	0.0%	$8.91	—	Common Stock	03765K104
TDOC	TELADOC HEALTH	85	$19,000	0.0%	$58.28	+263.3%	Common Stock	87918A105
ICLN	ISHARES GLOBAL	1,025	$19,000	0.0%	$9.84	—	MF Closed and MF Open	464288224
SLV	ISHARES SILVER	820	$18,000	0.0%	$13.79	—	Common Stock	46428Q109
SYK	STRYKER CORP	85	$18,000	0.0%	$181.40	+1.2%	Common Stock	863667101
NEM	NEWMONT CORP	289	$18,000	0.0%	$27.63	+99.5%	Common Stock	651639106
EPOL	ISHARES MSCI	1,070	$18,000	0.0%	$18.85	—	MF Closed and MF Open	46429B606
STT	STATE STREET	300	$18,000	0.0%	$55.39	-1.6%	Common Stock	857477103
—	ALLIANZGI EQUITY	754	$18,000	0.0%	$21.22	—	MF Closed and MF Open	018829101
IYJ	ISHARES U S	108	$18,000	0.0%	$152.87	—	MF Closed and MF Open	464287754
—	NUVEEN CREDIT	3,000	$18,000	0.0%	$7.67	—	MF Closed and MF Open	67073D102
KMI	KINDER MORGAN	1,457	$18,000	0.0%	$12.50	-19.0%	Common Stock	49456B101
MOAT	VANECK VECTORS	321	$18,000	0.0%	$46.04	—	MF Closed and MF Open	92189F643
—	ETFMG ALTERNATIVE	1,675	$17,000	0.0%	$35.04	—	MF Closed and MF Open	26924G508
GOVT	ISHARES U S	592	$17,000	0.0%	$24.93	—	MF Closed and MF Open	46429B267
—	JPMORGAN BETABUILDERS	701	$17,000	0.0%	$24.31	—	MF Closed and MF Open	46641Q696
HAS	HASBRO INC	204	$17,000	0.0%	$68.72	-8.7%	Common Stock	418056107
DIA	SPDR DOW	60	$17,000	0.0%	$261.54	—	MF Closed and MF Open	78467X109
PRU	PRUDENTIAL FINANCIAL	269	$17,000	0.0%	$65.50	-23.0%	Common Stock	744320102
NVS	NOVARTIS AG	201	$17,000	0.0%	$94.50	—	Common Stock	66987V109
BYND	BEYOND MEAT	100	$17,000	0.0%	$164.67	-17.7%	Common Stock	08862E109
IXN	ISHARES GLOBAL	63	$17,000	0.0%	$171.43	—	MF Closed and MF Open	464287291
CCL	CARNIVAL CORP	1,101	$17,000	0.0%	$18.45	-16.2%	Common Stock	143658300
ISCB	ISHARES MORNINGSTAR	105	$16,000	0.0%	$171.43	—	MF Closed and MF Open	464288505
BNTX	BIONTECH SE	238	$16,000	0.0%	$69.10	—	Common Stock	09075V102
KBWD	INVESCO EXCHANGE	1,200	$16,000	0.0%	$10.83	—	MF Closed and MF Open	46138E610
ADP	AUTOMATIC DATA	114	$16,000	0.0%	$125.25	-0.2%	Common Stock	053015103
—	VIACOMCBS INC	560	$16,000	0.0%	$38.16	—	Common Stock	92556H206
AMD	ADVANCED MICRO	190	$16,000	0.0%	$53.02	+40.0%	Common Stock	007903107
—	EATON VANCE	1,087	$16,000	0.0%	$14.72	—	MF Closed and MF Open	278274105
DTE	DTE ENERGY	136	$16,000	0.0%	$85.24	-4.3%	Common Stock	233331107
SCZ	ISHARES MSCI	279	$16,000	0.0%	$57.35	—	MF Closed and MF Open	464288273
GWW	GRAINGER W W	44	$16,000	0.0%	$271.69	+19.4%	Common Stock	384802104
XLB	SECTOR MATERIALS	248	$16,000	0.0%	$51.82	—	MF Closed and MF Open	81369Y100
TM	TOYOTA MOTOR	122	$16,000	0.0%	$114.75	—	Common Stock	892331307
PZZA	PAPA JOHNS	187	$15,000	0.0%	$37.31	+112.6%	Common Stock	698813102
EWW	ISHARES MSCI	453	$15,000	0.0%	$34.01	—	MF Closed and MF Open	464286822
IJK	ISHARES S&P	62	$15,000	0.0%	$215.38	—	MF Closed and MF Open	464287606
—	ISHARES INC	464	$15,000	0.0%	$32.81	—	MF Closed and MF Open	46434G798
PEG	PUBLIC SERVICE	266	$15,000	0.0%	$44.28	-0.4%	Common Stock	744573106
CPB	CAMPBELL SOUP	300	$15,000	0.0%	$28.15	+46.6%	Common Stock	134429109
BC	BRUNSWICK CORP	250	$15,000	0.0%	$44.22	+29.8%	Common Stock	117043109
MPC	MARATHON PETROLEUM	525	$15,000	0.0%	$50.44	-40.2%	Common Stock	56585A102
—	INDEXIQ GLOBAL	574	$15,000	0.0%	$26.82	—	MF Closed and MF Open	45409B883
EA	ELECTRONIC ARTS	112	$15,000	0.0%	$95.30	+39.1%	Common Stock	285512109
AOA	ISHARES CORE	233	$14,000	0.0%	$54.16	—	MF Closed and MF Open	464289859
—	INVESCO MUNICIPAL	1,136	$14,000	0.0%	$12.32	—	MF Closed and MF Open	46132C107
—	AEGION CORP	1,000	$14,000	0.0%	$18.00	—	Common Stock	00770F104
TXN	TEXAS INSTRUMENTS	100	$14,000	0.0%	$85.38	+36.8%	Common Stock	882508104
EMB	ISHARES JPMORGAN	130	$14,000	0.0%	$112.21	—	MF Closed and MF Open	464288281
VTWO	VANGUARD RUSSELL	118	$14,000	0.0%	$125.00	—	MF Closed and MF Open	92206C664
VTIP	VANGUARD SHORT	270	$14,000	0.0%	$49.26	—	MF Closed and MF Open	922020805
—	GLAXOSMITHKLINE PLC	368	$14,000	0.0%	$41.17	—	Common Stock	37733W105
CME	CME GROUP	85	$14,000	0.0%	$137.96	-1.2%	Common Stock	12572Q105
IXJ	ISHARES GLOBAL	190	$14,000	0.0%	$63.16	—	MF Closed and MF Open	464287325
KHC	KRAFT HEINZ	473	$14,000	0.0%	$27.99	-7.6%	Common Stock	500754106
BKNG	BOOKING HOLDINGS	8	$14,000	0.0%	$1751.83	-1.4%	Common Stock	09857L108
CI	CIGNA CORP	81	$14,000	0.0%	$164.38	-2.0%	Common Stock	125523100
BZUN	BAOZUN INC	390	$13,000	0.0%	$42.01	—	Common Stock	06684L103
—	MACQUARIE INFRASTRUCTURE	500	$13,000	0.0%	$36.47	—	Common Stock	55608B105
MGK	VANGUARD MEGA	70	$13,000	0.0%	$128.57	—	MF Closed and MF Open	921910816
MFC	MANULIFE FINANCIAL	904	$13,000	0.0%	$17.19	-16.7%	Common Stock	56501R106
XYL	XYLEM INC	152	$13,000	0.0%	$72.63	+0.6%	Common Stock	98419M100
QRVO	QORVO INC	100	$13,000	0.0%	$92.97	+33.4%	Common Stock	74736K101
QCLN	FIRST TRUST	304	$13,000	0.0%	$20.00	—	MF Closed and MF Open	33733E500
RZG	INVESCO S&P	114	$12,000	0.0%	$112.68	—	MF Closed and MF Open	46137V175
PSX	PHILLIPS 66	225	$12,000	0.0%	$71.93	-31.8%	Common Stock	718546104
—	ALLIANZGI DIVIDEND	1,000	$12,000	0.0%	$12.00	—	MF Closed and MF Open	01883A107
ROK	ROCKWELL AUTOMATION	55	$12,000	0.0%	$149.99	+35.8%	Common Stock	773903109
HYS	PIMCO 0-5	124	$12,000	0.0%	$98.04	—	MF Closed and MF Open	72201R783
HL	HECLA MINING	2,400	$12,000	0.0%	$2.43	+111.9%	Common Stock	422704106
VXUS	VANGUARD TOTAL	222	$12,000	0.0%	$52.48	—	MF Closed and MF Open	921909768
GS	GOLDMAN SACHS	60	$12,000	0.0%	$164.52	+8.8%	Common Stock	38141G104
RWO	SPDR DOW	296	$12,000	0.0%	$50.68	—	MF Closed and MF Open	78463X749
EWG	ISHARES MSCI	411	$12,000	0.0%	$22.47	—	MF Closed and MF Open	464286806
ESGE	ISHARES ESG	334	$12,000	0.0%	$27.73	—	MF Closed and MF Open	46434G863
EPD	ENTERPRISE PRODUCTS	760	$12,000	0.0%	$29.59	—	Oil & Gas, Real Estate and REIT	293792107
DGRO	ISHARES CORE	290	$12,000	0.0%	$35.91	—	MF Closed and MF Open	46434V621
D	DOMINION ENERGY	150	$12,000	0.0%	$53.89	+15.1%	Common Stock	25746U109
CTVA	CORTEVA INC	422	$12,000	0.0%	$25.09	+5.5%	Common Stock	22052L104
IYW	ISHARES TECHNOLOGY	40	$12,000	0.0%	$200.00	—	MF Closed and MF Open	464287721
AJG	ARTHUR J	116	$12,000	0.0%	$70.56	+38.4%	Common Stock	363576109
DK	DELEK US	1,036	$12,000	0.0%	$19.16	-32.0%	Common Stock	24665A103
ADSK	AUTODESK INC	54	$12,000	0.0%	$149.48	+59.0%	Common Stock	052769106
MGM	MGM RESORTS	521	$11,000	0.0%	$22.63	-12.5%	Common Stock	552953101
ARKK	ARK INNOVATION	122	$11,000	0.0%	$49.18	—	MF Closed and MF Open	00214Q104
GH	GUARDANT HEALTH	100	$11,000	0.0%	$76.74	+19.2%	Common Stock	40131M109
CSX	CSX CORP	138	$11,000	0.0%	$21.10	+8.8%	Common Stock	126408103
RY	ROYAL BANK	157	$11,000	0.0%	$75.64	-5.0%	Common Stock	780087102
HYEM	VANECK VECTORS	467	$11,000	0.0%	$23.55	—	MF Closed and MF Open	92189F353
SO	SOUTHERN COMPANY	200	$11,000	0.0%	$37.42	+16.4%	Common Stock	842587107
WDAY	WORKDAY INC	52	$11,000	0.0%	$166.90	+18.5%	Common Stock	98138H101
PBE	INVESCO DYNAMIC	200	$11,000	0.0%	$45.00	—	MF Closed and MF Open	46137V787
IOO	ISHARES GLOBAL	193	$11,000	0.0%	$48.21	—	MF Closed and MF Open	464287572
XMHQ	INVESCO S&P	200	$11,000	0.0%	$55.00	—	MF Closed and MF Open	46137V472
—	BLACKROCK ENHANCED	2,000	$11,000	0.0%	$5.50	—	MF Closed and MF Open	092524107
—	INVESCO BULLETSHARES	512	$11,000	0.0%	$21.41	—	MF Closed and MF Open	46138J502
BIV	VANGUARD INTERMEDIATE	107	$10,000	0.0%	$84.11	—	MF Closed and MF Open	921937819
—	GOHEALTH INC	750	$10,000	0.0%	$13.33	—	Common Stock	38046W105
—	UBS AG	1,068	$10,000	0.0%	$22.47	—	Preferred Stock	902641646
VCSH	VANGUARD SHORT	121	$10,000	0.0%	$79.50	—	MF Closed and MF Open	92206C409
MNST	MONSTER BEVERAGE	122	$10,000	0.0%	$28.61	+38.1%	Common Stock	61174X109
AEE	AMEREN CORP	123	$10,000	0.0%	$57.26	+17.0%	Common Stock	023608102
MGV	VANGUARD MEGA	130	$10,000	0.0%	$76.92	—	MF Closed and MF Open	921910840
GOOS	CANADA GOOSE	300	$10,000	0.0%	$51.00	-51.7%	Common Stock	135086106
—	SEATTLE GENETICS	50	$10,000	0.0%	$170.00	—	Common Stock	812578102
DFJ	WISDOMTREE JAPAN	149	$10,000	0.0%	$67.11	—	MF Closed and MF Open	97717W836
OSPN	ONESPAN INC	400	$10,000	0.0%	$16.47	+45.1%	Common Stock	68287N100
EWN	ISHARES MSCI	291	$10,000	0.0%	$28.30	—	MF Closed and MF Open	464286814
SOXX	ISHARES PHLX	32	$10,000	0.0%	$187.50	—	MF Closed and MF Open	464287523
EWT	ISHARES INC	232	$10,000	0.0%	$43.10	—	MF Closed and MF Open	46434G772
YUMC	YUM CHINA	180	$10,000	0.0%	$39.39	+34.4%	Common Stock	98850P109
—	WORKHORSE GROUP	400	$10,000	0.0%	$25.00	—	Common Stock	98138J206
PLTR	PALANTIR TECHNOLOGIES	1,000	$10,000	0.0%	$9.50	0.0%	Common Stock	69608A108
PDM	PIEDMONT OFFICE	736	$10,000	0.0%	$20.38	—	Common Stock	720190206
—	VOYA GLOBAL	2,003	$10,000	0.0%	$6.98	—	MF Closed and MF Open	92912T100
TD	TORONTO DOMINION	225	$10,000	0.0%	$55.28	-15.8%	Common Stock	891160509
NSC	NORFOLK SOUTHERN	43	$9,000	0.0%	$150.47	+19.6%	Common Stock	655844108
—	CBRE CLARION	1,500	$9,000	0.0%	$7.33	—	MF Closed and MF Open	12504G100
PCY	INVESCO EMERGING	330	$9,000	0.0%	$27.27	—	MF Closed and MF Open	46138E784
IR	INGERSOLL RAND	260	$9,000	0.0%	$31.48	+5.8%	Common Stock	45687V106
SNPS	SYNOPSYS INC	41	$9,000	0.0%	$100.63	+102.3%	Common Stock	871607107
THO	THOR INDUSTRIES	97	$9,000	0.0%	$56.49	+64.6%	Common Stock	885160101
LOW	LOWES COMPANIES	52	$9,000	0.0%	$88.06	+58.8%	Common Stock	548661107
CHTR	CHARTER COMMUNICATIONS	14	$9,000	0.0%	$421.64	+39.9%	Common Stock	16119P108
IYF	ISHARES U S	81	$9,000	0.0%	$111.11	—	MF Closed and MF Open	464287788
DVA	DAVITA INC	110	$9,000	0.0%	$55.34	+54.4%	Common Stock	23918K108
—	CLOUGH GLOBAL	1,000	$9,000	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
EMR	EMERSON ELECTRIC	135	$9,000	0.0%	$56.02	+4.9%	Common Stock	291011104
ACN	ACCENTURE PLC	37	$8,000	0.0%	$142.15	+49.3%	Common Stock	G1151C101
MELI	MERCADOLIBRE INC	7	$8,000	0.0%	$398.69	+172.2%	Common Stock	58733R102
—	JPMORGAN BETABUILDERS	347	$8,000	0.0%	$23.28	—	MF Closed and MF Open	46641Q688
AKAM	AKAMAI TECHNOLOGIES	70	$8,000	0.0%	$92.71	+19.7%	Common Stock	00971T101
EMN	EASTMAN CHEMICAL	100	$8,000	0.0%	$62.11	+0.6%	Common Stock	277432100
—	UNITI GROUP	800	$8,000	0.0%	$10.00	—	Common Stock	91325V108
VLUE	ISHARES MSCI	107	$8,000	0.0%	$86.80	—	MF Closed and MF Open	46432F388
POST	POST HOLDINGS	93	$8,000	0.0%	$63.21	-9.7%	Common Stock	737446104
HCA	HCA HEALTHCARE	64	$8,000	0.0%	$112.77	+4.9%	Common Stock	40412C101
A	AGILENT TECHNOLOGIES	84	$8,000	0.0%	$71.31	+30.7%	Common Stock	00846U101
ET	ENERGY TRANSFER	1,472	$8,000	0.0%	$12.66	—	Oil & Gas, Real Estate and REIT	29273V100
PLAY	DAVE & BUSTERS	500	$8,000	0.0%	$29.42	-49.9%	Common Stock	238337109
TTWO	TAKE-TWO INTERACTIVE	50	$8,000	0.0%	$162.41	0.0%	Common Stock	874054109
ICE	INTERCONTINENTAL EXCH	80	$8,000	0.0%	$84.65	+8.7%	Common Stock	45866F104
XNTK	SPDR SERIES	70	$8,000	0.0%	$71.43	—	MF Closed and MF Open	78464A102
FCX	FREEPORT MCMORAN	500	$8,000	0.0%	$10.89	+24.0%	Common Stock	35671D857
BALL	BALL CORP	100	$8,000	0.0%	$63.19	+14.1%	Common Stock	058498106
IYR	ISHARES U S	100	$8,000	0.0%	$90.00	—	MF Closed and MF Open	464287739
JAZZ	JAZZ PHARMACEUTICALS	57	$8,000	0.0%	$128.98	-3.9%	Common Stock	G50871105
CAKE	CHEESECAKE FACTORY	300	$8,000	0.0%	$26.35	-10.4%	Common Stock	163072101
JMIA	JUMIA TECHNOLOGIES	1,000	$8,000	0.0%	$5.50	—	Common Stock	48138M105
CAJPY	CANON INC	500	$8,000	0.0%	$30.00	—	Common Stock	138006309
KR	KROGER CO	232	$8,000	0.0%	$21.42	+43.8%	Common Stock	501044101
BNS	BANK NOVA SCOTIA	180	$7,000	0.0%	$37.90	-17.0%	Common Stock	064149107
CG	CARLYLE GROUP	300	$7,000	0.0%	$23.69	-4.6%	Common Stock	14316J108
MA	MASTERCARD INC	21	$7,000	0.0%	$228.06	+38.4%	Common Stock	57636Q104
MXI	ISHARES GLOBAL	99	$7,000	0.0%	$60.61	—	MF Closed and MF Open	464288695
—	ACTIVISION BLIZZARD	90	$7,000	0.0%	$77.78	—	Common Stock	00507V109
VCR	VANGUARD CONSUMER	30	$7,000	0.0%	$166.67	—	MF Closed and MF Open	92204A108
VAC	MARRIOTT VACATIONS	80	$7,000	0.0%	$89.81	+1.1%	Common Stock	57164Y107
ACI	ALBERTSONS COS	500	$7,000	0.0%	$9.63	0.0%	Common Stock	013091103
UAL	UNITED AIRLINES	200	$7,000	0.0%	$29.99	+15.4%	Common Stock	910047109
ARKG	ARK GENOMIC	114	$7,000	0.0%	$33.21	—	MF Closed and MF Open	00214Q302
—	BLACKROCK MUNIENHANCED	600	$7,000	0.0%	$10.00	—	MF Closed and MF Open	09253Y100
GOEX	GLOBAL X	197	$7,000	0.0%	$35.53	—	MF Closed and MF Open	37954Y863
HWM	HOWMET AEROSPACE	403	$7,000	0.0%	$12.97	+27.1%	Common Stock	443201108
WFC	WELLS FARGO	316	$7,000	0.0%	$31.41	-30.5%	Common Stock	949746101
WH	WYNDHAM HOTELS	146	$7,000	0.0%	$54.07	-9.7%	Common Stock	98311A105
PAYX	PAYCHEX INC	93	$7,000	0.0%	$60.45	+6.8%	Common Stock	704326107
SCCO	SOUTHERN COPPER	146	$7,000	0.0%	$24.43	+38.8%	Common Stock	84265V105
SCHW	SCHWAB CHARLES	197	$7,000	0.0%	$40.15	-19.3%	Common Stock	808513105
OPITQ	OFFICE PROPERTIES	360	$7,000	0.0%	$28.34	—	Common Stock	67623C109
SNAP	SNAP INC	250	$7,000	0.0%	$17.78	+30.8%	Common Stock	83304A106
EXPD	EXPEDITORS INTL	77	$7,000	0.0%	$66.40	+20.4%	Common Stock	302130109
HEZU	ISHARES CURRENCY	248	$7,000	0.0%	$29.82	—	MF Closed and MF Open	46434V639
HLT	HILTON WORLDWIDE	86	$7,000	0.0%	$79.43	+3.9%	Common Stock	43300A203
HRL	HORMEL FOODS	150	$7,000	0.0%	$35.65	+20.8%	Common Stock	440452100
NDAQ	NASDAQ INC	60	$7,000	0.0%	$28.80	+37.4%	Common Stock	631103108
TMUS	T-MOBILE US	50	$6,000	0.0%	$99.85	+7.2%	Common Stock	872590104
ZBRA	ZEBRA TECHNOLOGIES	25	$6,000	0.0%	$195.00	+38.0%	Common Stock	989207105
OTIS	OTIS WORLDWIDE	93	$6,000	0.0%	$47.48	+18.9%	Common Stock	68902V107
IQ	IQIYI INC	250	$6,000	0.0%	$24.00	—	Common Stock	46267X108
AMAT	APPLIED MATERIALS	109	$6,000	0.0%	$48.11	+22.4%	Common Stock	038222105
HUM	HUMANA INC	14	$6,000	0.0%	$277.96	+37.8%	Common Stock	444859102
FDX	FEDEX CORP	24	$6,000	0.0%	$144.48	+25.2%	Common Stock	31428X106
PWR	QUANTA SERVICES	122	$6,000	0.0%	$34.29	+34.2%	Common Stock	74762E102
RGA	REINSURANCE GROUP	61	$6,000	0.0%	$116.98	-23.1%	Common Stock	759351604
ILMN	ILLUMINA INC	19	$6,000	0.0%	$311.80	+10.5%	Common Stock	452327109
TJX	TJX COS	100	$6,000	0.0%	$45.47	+10.1%	Common Stock	872540109
NXPI	NXP SEMICONDUCTORS	51	$6,000	0.0%	$78.57	+41.6%	Common Stock	N6596X109
NOW	SERVICENOW INC	12	$6,000	0.0%	$43.97	+103.1%	Common Stock	81762P102
NIO	NIO INC	300	$6,000	0.0%	$20.00	—	Common Stock	62914V106
FISV	FISERV INC	54	$6,000	0.0%	$82.51	+20.7%	Common Stock	337738108
IBM	INTL BUSINESS	51	$6,000	0.0%	$94.64	-0.8%	Common Stock	459200101
CSL	CARLISLE COMPANIES	53	$6,000	0.0%	$111.39	+3.5%	Common Stock	142339100
KDP	KEURIG DR	234	$6,000	0.0%	$25.60	0.0%	Common Stock	49271V100
—	BUNGE LIMITED	129	$6,000	0.0%	$46.51	—	Common Stock	G16962105
—	BLACKROCK INC	11	$6,000	0.0%	$414.20	—	Common Stock	09247X101
BWA	BORG WARNER	151	$6,000	0.0%	$31.46	+0.9%	Common Stock	099724106
BX	BLACKSTONE GROUP	119	$6,000	0.0%	$39.22	+13.5%	Common Stock	09260D107
CBRL	CRACKER BARREL	50	$6,000	0.0%	$124.99	-23.5%	Common Stock	22410J106
—	CERNER CORP	83	$6,000	0.0%	$53.76	—	Common Stock	156782104
ACWV	ISHARES MSCI	61	$6,000	0.0%	$81.97	—	MF Closed and MF Open	464286525
AIG	AMERICAN INTL	233	$6,000	0.0%	$37.65	-30.6%	Common Stock	026874784
AAL	AMERICAN AIRLINES	493	$6,000	0.0%	$16.99	-26.2%	Common Stock	02376R102
VDC	VANGUARD CONSUMER	34	$6,000	0.0%	$148.94	—	MF Closed and MF Open	92204A207
UA	UNDER ARMOUR	653	$6,000	0.0%	$18.90	-50.3%	Common Stock	904311206
—	BNY MELLON	712	$6,000	0.0%	$8.92	—	MF Closed and MF Open	05589T104
ARQ	ADVANCED EMISSIONS	1,500	$6,000	0.0%	$5.27	-18.9%	Common Stock	00770C101
EFX	EQUIFAX INC	32	$5,000	0.0%	$105.61	+49.1%	Common Stock	294429105
DOL	WISDOMTREE INTL	115	$5,000	0.0%	$43.48	—	MF Closed and MF Open	97717W794
ARMK	ARAMARK	189	$5,000	0.0%	$16.67	0.0%	Common Stock	03852U106
URI	UNITED RENTALS	27	$5,000	0.0%	$119.15	+36.6%	Common Stock	911363109
DUK	DUKE ENERGY	60	$5,000	0.0%	$66.72	0.0%	Common Stock	26441C204
EBAY	EBAY INC	103	$5,000	0.0%	$30.92	+62.4%	Common Stock	278642103
MTB	M&T BANK	51	$5,000	0.0%	$131.85	-34.9%	Common Stock	55261F104
EMHY	ISHARES JPMORGAN	113	$5,000	0.0%	$44.25	—	MF Closed and MF Open	464286285
PPL	PPL CORP	195	$5,000	0.0%	$21.68	0.0%	Common Stock	69351T106
NWL	NEWELL BRANDS	300	$5,000	0.0%	$10.96	+19.8%	Common Stock	651229106
DES	WISDOMTREE U S	235	$5,000	0.0%	$26.79	—	MF Closed and MF Open	97717W604
SNY	SANOFI	100	$5,000	0.0%	$40.00	—	Common Stock	80105N105
FDS	FACTSET RESEARCH	14	$5,000	0.0%	$209.19	+57.0%	Common Stock	303075105
EQIX	EQUINIX INC	7	$5,000	0.0%	$358.00	+90.9%	Common Stock	29444U700
PLD	PROLOGIS INC	54	$5,000	0.0%	$56.37	+52.9%	Common Stock	74340W103
SWBI	SMITH & WESSON	342	$5,000	0.0%	$9.29	+90.3%	Common Stock	831754106
YELP	YELP INC	250	$5,000	0.0%	$36.16	-37.0%	Common Stock	985817105
—	ETRADE FINANCIAL	104	$5,000	0.0%	$48.08	—	Common Stock	269246401
—	ORGENESIS INC	1,000	$5,000	0.0%	$5.20	—	Common Stock	68619K204
SCHF	SCHWAB INTL	169	$5,000	0.0%	$26.36	—	MF Closed and MF Open	808524805
TDS	TELEPHONE & DATA	282	$5,000	0.0%	$30.62	-31.3%	Common Stock	879433829
IYG	ISHARES U S	40	$5,000	0.0%	$125.00	—	MF Closed and MF Open	464287770
MCO	MOODYS CORP	18	$5,000	0.0%	$159.56	+71.0%	Common Stock	615369105
IXG	ISHARES GLOBAL	85	$5,000	0.0%	$58.82	—	MF Closed and MF Open	464287333
LEA	LEAR CORP	42	$5,000	0.0%	$123.43	-17.5%	Common Stock	521865204
—	CRESTWOOD EQUITY	411	$5,000	0.0%	$4.87	—	Common Stock	226344208
IYE	ISHARES U S	297	$5,000	0.0%	$37.04	—	MF Closed and MF Open	464287796
BKR	BAKER HUGHES	392	$5,000	0.0%	$20.78	-36.2%	Common Stock	05722G100
JEF	JEFFERIES FINANCIAL	205	$4,000	0.0%	$14.27	-3.0%	Common Stock	47233W109
MDT	MEDTRONIC PLC	38	$4,000	0.0%	$79.55	+8.4%	Common Stock	G5960L103
CAG	CONAGRA BRANDS	111	$4,000	0.0%	$17.39	+66.5%	Common Stock	205887102
—	DUKE REALTY	100	$4,000	0.0%	$30.00	—	Common Stock	264411505
GPC	GENUINE PARTS	44	$4,000	0.0%	$84.75	-5.6%	Common Stock	372460105
MTZ	MASTEC INC	100	$4,000	0.0%	$50.87	-15.5%	Common Stock	576323109
—	BARRICK GOLD	152	$4,000	0.0%	$16.59	—	Common Stock	067901108
—	VARIAN MEDICAL	24	$4,000	0.0%	$135.14	—	Common Stock	92220P105
INTU	INTUIT INC	12	$4,000	0.0%	$221.02	+36.9%	Common Stock	461202103
PNC	PNC FINANCIAL	36	$4,000	0.0%	$96.81	-8.4%	Common Stock	693475105
—	ANNALY CAPITAL	533	$4,000	0.0%	$9.38	—	Common Stock	035710409
NKE	NIKE INC	30	$4,000	0.0%	$75.37	+32.2%	Common Stock	654106103
SBR	SABINE ROYALTY	128	$4,000	0.0%	$46.88	—	Common Stock	785688102
SCHR	SCHWAB INTERMEDIATE	64	$4,000	0.0%	$46.88	—	MF Closed and MF Open	808524854
W	WAYFAIR INC	14	$4,000	0.0%	$273.63	0.0%	Common Stock	94419L101
—	SENSEONICS HOLDINGS	9,700	$4,000	0.0%	$0.41	—	Common Stock	81727U105
GRMN	GARMIN LTD	39	$4,000	0.0%	$64.68	+37.3%	Common Stock	H2906T109
PKB	INVESCO DYNAMIC	123	$4,000	0.0%	$24.39	—	MF Closed and MF Open	46137V779
SEIC	SEI INVESTMENTS	79	$4,000	0.0%	$45.74	+7.4%	Common Stock	784117103
XPO	XPO LOGISTICS	50	$4,000	0.0%	$28.77	0.0%	Common Stock	983793100
SRLN	SPDR BLACKSTONE	80	$4,000	0.0%	$43.48	—	MF Closed and MF Open	78467V608
CWB	SPDR BLOOMBERG	65	$4,000	0.0%	$52.91	—	MF Closed and MF Open	78464A359
ZTS	ZOETIS INC	16	$3,000	0.0%	$85.91	+70.8%	Common Stock	98978V103
—	HANESBRANDS INC	200	$3,000	0.0%	$20.00	—	Common Stock	410345102
—	NEW SENIOR	700	$3,000	0.0%	$7.14	—	Common Stock	648691103
NTR	NUTRIEN LTD	72	$3,000	0.0%	$41.21	-25.5%	Common Stock	67077M108
VRTX	VERTEX PHARMACEUTICALS	10	$3,000	0.0%	$184.70	+49.4%	Common Stock	92532F100
—	CLEARBRIDGE MLP	295	$3,000	0.0%	$10.17	—	MF Closed and MF Open	18469Q207
VPL	VANGUARD FTSE	49	$3,000	0.0%	$61.22	—	MF Closed and MF Open	922042866
—	IAC INTERACTIVECORP	22	$3,000	0.0%	$136.36	—	Common Stock	44891N109
RNG	RINGCENTRAL INC	10	$3,000	0.0%	$277.78	0.0%	Common Stock	76680R206
ICLR	ICON PLC	18	$3,000	0.0%	$138.66	+32.6%	Common Stock	G4705A100
DBC	INVESCO DB	248	$3,000	0.0%	$16.13	—	Common Stock	46138B103
SHYG	ISHARES	70	$3,000	0.0%	$46.23	—	MF Closed and MF Open	46434V407
TDY	TELEDYNE TECHNOLOGIES	9	$3,000	0.0%	$257.65	+22.4%	Common Stock	879360105
DHR	DANAHER CORP	12	$3,000	0.0%	$99.39	+74.8%	Common Stock	235851102
SCHP	SCHWAB US	56	$3,000	0.0%	$53.57	—	MF Closed and MF Open	808524870
TSCO	TRACTOR SUPPLY	18	$3,000	0.0%	$16.92	+55.8%	Common Stock	892356106
TSM	TAIWAN SEMICONDUCTOR	36	$3,000	0.0%	$40.82	—	Common Stock	874039100
ERIC	ERICSSON TELEPHONE	255	$3,000	0.0%	$9.41	—	Common Stock	294821608
XYZ	SQUARE INC	18	$3,000	0.0%	$141.19	0.0%	Common Stock	852234103
TWIN	TWIN DISC	500	$3,000	0.0%	$11.46	-49.5%	Common Stock	901476101
—	ORAGENICS INC	5,000	$3,000	0.0%	$0.60	—	Common Stock	684023302
VNQI	VANGUARD GLOBAL	54	$3,000	0.0%	$56.18	—	MF Closed and MF Open	922042676
NVO	NOVO NORDISK	46	$3,000	0.0%	$48.39	—	Common Stock	670100205
IJS	ISHARES S&P	24	$3,000	0.0%	$140.85	—	MF Closed and MF Open	464287879
HAL	HALLIBURTON COMPANY	219	$3,000	0.0%	$25.98	-49.3%	Common Stock	406216101
ALLY	ALLY FINANCIAL	108	$3,000	0.0%	$21.00	-10.8%	Common Stock	02005N100
PINS	PINTEREST INC	67	$3,000	0.0%	$20.39	+59.9%	Common Stock	72352L106
PUK	PRUDENTIAL PLC	95	$3,000	0.0%	$42.60	—	Common Stock	74435K204
—	CDK GLOBAL	71	$3,000	0.0%	$54.71	—	Common Stock	12508E101
—	CHINA MOBILE	100	$3,000	0.0%	$50.00	—	Common Stock	16941M109
—	LIVONGO HEALTH	24	$3,000	0.0%	$125.00	—	Common Stock	539183103
LAND	GLADSTONE LAND	200	$3,000	0.0%	$15.00	—	Common Stock	376549101
CLOU	GLOBAL CLOUD	110	$3,000	0.0%	$27.27	—	MF Closed and MF Open	37954Y442
EDIT	EDITAS MEDICINE	120	$3,000	0.0%	$32.57	0.0%	Common Stock	28106W103
—	UNILEVER N V	42	$3,000	0.0%	$59.19	—	Common Stock	904784709
—	MYLAN N V	200	$3,000	0.0%	$20.00	—	Common Stock	N59465109
AWK	AMERICAN WATER	18	$3,000	0.0%	$89.12	+43.5%	Common Stock	030420103
MUB	ISHARES NATIONAL	27	$3,000	0.0%	$113.40	—	MF Closed and MF Open	464288414
—	GCI LIBERTY	32	$3,000	0.0%	$50.64	—	Common Stock	36164V305
DOCU	DOCUSIGN INC	15	$3,000	0.0%	$207.56	0.0%	Common Stock	256163106
ATO	ATMOS ENERGY CORP	27	$3,000	0.0%	$82.49	+5.7%	Common Stock	049560105
VMBS	VANGUARD MORTGAGE	53	$3,000	0.0%	$56.60	—	MF Closed and MF Open	92206C771
UNFI	UNITED NATURAL	125	$2,000	0.0%	$18.98	0.0%	Common Stock	911163103
—	AMARIN CORP	408	$2,000	0.0%	$14.71	—	Common Stock	023111206
—	ARCONIC CORP	100	$2,000	0.0%	$10.00	—	Common Stock	03966V107
ASH	ASHLAND GLOBAL	22	$2,000	0.0%	$67.56	-0.4%	Common Stock	044186104
ASML	ASML HOLDING	6	$2,000	0.0%	$214.29	—	Common Stock	N07059210
AVTR	AVANTOR INC	83	$2,000	0.0%	$17.21	+20.8%	Common Stock	05352A100
XAWPX	ABERDEEN GLOBAL	532	$2,000	0.0%	$5.64	—	MF Closed and MF Open	00302L108
BAH	BOOZ ALLEN	23	$2,000	0.0%	$50.43	+46.6%	Common Stock	099502106
MKC	MC CORMICK	10	$2,000	0.0%	$59.09	+48.3%	Common Stock	579780206
MKSI	MKS INSTRS INC	14	$2,000	0.0%	$97.30	+15.6%	Common Stock	55306N104
MRNA	MODERNA INC	30	$2,000	0.0%	$54.76	+27.3%	Common Stock	60770K107
MTUM	ISHARES MSCI	14	$2,000	0.0%	$119.54	—	MF Closed and MF Open	46432F396
MWA	MUELLER WATER	200	$2,000	0.0%	$8.94	+7.0%	Common Stock	624758108
MXL	MAXLINEAR INC	100	$2,000	0.0%	$21.87	+12.8%	Common Stock	57776J100
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	-60.6%	Common Stock	G66721104
DXC	DXC TECHNOLOGY	104	$2,000	0.0%	$45.38	-59.8%	Common Stock	23355L106
—	ISHARES MSCI	88	$2,000	0.0%	$34.09	—	MF Closed and MF Open	464286145
FNDX	SCHWAB FUNDAMENTAL	45	$2,000	0.0%	$44.44	—	MF Closed and MF Open	808524771
FRCB	FIRST REPUBLIC	18	$2,000	0.0%	$95.86	+14.0%	Common Stock	33616C100
FSLY	FASTLY INC	25	$2,000	0.0%	$86.79	0.0%	Common Stock	31188V100
GMAB	GENMAB A/S	49	$2,000	0.0%	$23.44	—	Common Stock	372303206
AA	ALCOA CORP	133	$2,000	0.0%	$27.32	-53.1%	Common Stock	013872106
ACA	ARCOSA INC	39	$2,000	0.0%	$31.03	+39.3%	Common Stock	039653100
ACM	AECOM	50	$2,000	0.0%	$36.05	+1.7%	Common Stock	00766T100
ADC	AGREE REALTY	28	$2,000	0.0%	$70.20	—	Common Stock	008492100
—	AEROJET ROCKETDYNE	40	$2,000	0.0%	$33.75	—	Common Stock	007800105
AL	AIR LEASE	62	$2,000	0.0%	$31.72	-15.6%	Common Stock	00912X302
RIO	RIO TINTO	25	$2,000	0.0%	$40.00	—	Common Stock	767204100
GRFS	GRIFOLS S A	89	$2,000	0.0%	$18.54	—	Common Stock	398438408
RJF	RAYMOND JAMES	23	$2,000	0.0%	$46.92	-4.7%	Common Stock	754730109
ETSY	ETSY INC	20	$2,000	0.0%	$117.07	0.0%	Common Stock	29786A106
HDB	HDFC BANK	42	$2,000	0.0%	$78.20	—	Common Stock	40415F101
NOMD	NOMAD FOODS	89	$2,000	0.0%	$19.47	+22.0%	Common Stock	G6564A105
SNX	SYNNEX CORP	17	$2,000	0.0%	$52.14	+13.0%	Common Stock	87162W100
RMR	RMR GROUP	81	$2,000	0.0%	$34.32	-51.3%	Common Stock	74967R106
CRWD	CROWDSTRIKE HOLDINGS	16	$2,000	0.0%	$116.53	0.0%	Common Stock	22788C105
NOK	NOKIA CORP	500	$2,000	0.0%	$6.00	—	Common Stock	654902204
—	CREDIT SUISSE	228	$2,000	0.0%	$10.43	—	Common Stock	225401108
SAP	SAP SE	15	$2,000	0.0%	$151.11	—	Common Stock	803054204
WEX	WEX INC	13	$2,000	0.0%	$164.09	-4.5%	Common Stock	96208T104
GXC	SPDR S&P	18	$2,000	0.0%	$100.00	—	MF Closed and MF Open	78463X400
IHDG	WISDOMTREE TRUST	47	$2,000	0.0%	$35.71	—	MF Closed and MF Open	97717X594
ZBH	ZIMMER BIOMET	15	$2,000	0.0%	$107.44	+16.3%	Common Stock	98956P102
SLB	SCHLUMBERGER LTD	125	$2,000	0.0%	$35.25	-53.1%	Common Stock	806857108
GTLS	CHART INDUSTRIES	28	$2,000	0.0%	$64.09	+1.4%	Common Stock	16115Q308
RRGB	RED ROBIN	120	$2,000	0.0%	$11.51	-9.5%	Common Stock	75689M101
HST	HOST HOTELS	223	$2,000	0.0%	$14.30	-36.1%	Common Stock	44107P104
—	HILL ROM	20	$2,000	0.0%	$126.67	—	Common Stock	431475102
TAL	TAL EDUCATION	23	$2,000	0.0%	$45.45	—	Common Stock	874080104
HPQ	HP INC	105	$2,000	0.0%	$16.70	-9.2%	Common Stock	40434L105
SONY	SONY CORP	28	$2,000	0.0%	$79.08	—	Common Stock	835699307
VRT	VERTIV HOLDINGS	107	$2,000	0.0%	$15.58	0.0%	Common Stock	92537N108
FBIN	FORTUNE BRANDS	18	$2,000	0.0%	$34.57	+78.3%	Common Stock	34964C106
PAGS	PAGSEGURO DIGITAL	61	$2,000	0.0%	$34.42	+12.9%	Common Stock	G68707101
SRE	SEMPRA ENERGY	17	$2,000	0.0%	$47.14	+9.5%	Common Stock	816851109
DEO	DIAGEO PLC	11	$2,000	0.0%	$191.32	—	Common Stock	25243Q205
TEVA	TEVA PHARMACEUTICAL	214	$2,000	0.0%	$13.41	—	Common Stock	881624209
—	CATALENT INC	29	$2,000	0.0%	$30.30	—	Common Stock	148806102
TRU	TRANSUNION	19	$2,000	0.0%	$62.75	+34.0%	Common Stock	89400J107
—	NATIONAL OILWELL	275	$2,000	0.0%	$25.45	—	Common Stock	637071101
VST	VISTRA CORP	111	$2,000	0.0%	$20.81	-19.6%	Common Stock	92840M102
VT	VANGUARD TOTAL	27	$2,000	0.0%	$75.95	—	MF Closed and MF Open	922042742
DAL	DELTA AIRLINES	75	$2,000	0.0%	$46.78	-40.0%	Common Stock	247361702
—	FITBIT INC	350	$2,000	0.0%	$5.71	—	Common Stock	33812L102
TFX	TELEFLEX INC	5	$2,000	0.0%	$267.85	+33.7%	Common Stock	879369106
VVV	VALVOLINE INC	122	$2,000	0.0%	$19.68	+4.9%	Common Stock	92047W101
SUI	SUN COMMUNITIES INC	16	$2,000	0.0%	$111.98	—	Common Stock	866674104
—	ROYAL DUTCH	62	$2,000	0.0%	$56.73	—	Common Stock	780259107
RF	REGIONS FINANCIAL	159	$2,000	0.0%	$11.54	-22.4%	Common Stock	7591EP100
—	BLACK KNIGHT	20	$2,000	0.0%	$56.09	—	Common Stock	09215C105
KEYS	KEYSIGHT TECHNOLOGIES	16	$2,000	0.0%	$81.47	+20.6%	Common Stock	49338L103
BKLN	INVESCO SENIOR	82	$2,000	0.0%	$22.22	—	MF Closed and MF Open	46138G508
—	CANADIAN PACIFIC	8	$2,000	0.0%	$203.13	—	Common Stock	13645T100
CHWY	CHEWY INC	42	$2,000	0.0%	$33.77	+59.8%	Common Stock	16679L109
CHDN	CHURCHILL DOWNS	14	$2,000	0.0%	$46.98	+61.8%	Common Stock	171484108
—	COLFAX CORP	51	$2,000	0.0%	$19.61	—	Common Stock	194014106
—	LIBERTY MEDIA	64	$2,000	0.0%	$43.50	—	Common Stock	531229607
COLD	AMERICOLD REALTY	45	$2,000	0.0%	$35.57	—	Common Stock	03064D108
JBHT	HUNT JB	12	$2,000	0.0%	$98.11	+29.2%	Common Stock	445658107
KAI	KADANT INC	22	$2,000	0.0%	$83.07	+32.6%	Common Stock	48282T104
—	CYRUSONE INC	24	$2,000	0.0%	$44.44	—	Common Stock	23283R100
BHF	BRIGHTHOUSE FINANCIAL	41	$1,000	0.0%	$37.45	-22.4%	Common Stock	10922N103
CRON	CRONOS GROUP	150	$1,000	0.0%	$18.77	-68.8%	Common Stock	22717L101
CLF	CLEVELAND CLIFFS	198	$1,000	0.0%	$6.19	-2.8%	Common Stock	185899101
CHRW	C H ROBINSON	14	$1,000	0.0%	$74.46	+11.0%	Common Stock	12541W209
—	L BRANDS	17	$1,000	0.0%	$58.82	—	Common Stock	501797104
LCII	LCI INDS	8	$1,000	0.0%	$62.73	+53.4%	Common Stock	50189K103
LEVI	LEVI STRAUSS	100	$1,000	0.0%	$19.35	-42.4%	Common Stock	52736R102
LFUS	LITTELFUSE INC	7	$1,000	0.0%	$178.05	-0.3%	Common Stock	537008104
CCJ	CAMECO CORP	129	$1,000	0.0%	$11.47	-7.3%	Common Stock	13321L108
CLVT	CLARIVATE PLC	36	$1,000	0.0%	$27.06	0.0%	Common Stock	G21810109
CB	CHUBB LTD	10	$1,000	0.0%	$118.54	-2.3%	Common Stock	H1467J104
CASY	CASEYS GENL	4	$1,000	0.0%	$124.89	+30.8%	Common Stock	147528103
CARR	CARRIER GLOBAL	36	$1,000	0.0%	$17.13	+53.9%	Common Stock	14448C104
BTI	BRITISH AMERN	22	$1,000	0.0%	$45.45	—	Common Stock	110448107
LW	LAMB WESTON	18	$1,000	0.0%	$62.45	-6.0%	Common Stock	513272104
BPOP	POPULAR INC	33	$1,000	0.0%	$39.68	-20.3%	Common Stock	733174700
—	MERRIMACK PHARMACEUTICAL	160	$1,000	0.0%	$6.25	—	Common Stock	590328209
MAR	MARRIOTT INTL	7	$1,000	0.0%	$111.57	-18.5%	Common Stock	571903202
MAS	MASCO CORP	16	$1,000	0.0%	$33.62	+51.7%	Common Stock	574599106
BMO	BANK MONTREAL	25	$1,000	0.0%	$55.18	-16.2%	Common Stock	063671101
BIIB	BIOGEN INC	5	$1,000	0.0%	$314.89	-11.4%	Common Stock	09062X103
—	GRACE W R	23	$1,000	0.0%	$57.90	—	Common Stock	38388F108
FNDA	SCHWAB FUNDAMENTAL	27	$1,000	0.0%	$37.04	—	MF Closed and MF Open	808524763
AOUT	AMERICAN OUTDOOR	85	$1,000	0.0%	$14.76	0.0%	Common Stock	02875D109
—	GOLAR LNG	300	$1,000	0.0%	$10.00	—	Common Stock	Y2745C102
UTMD	UTAH MEDICAL PRODS INC	10	$1,000	0.0%	$88.66	-6.4%	Common Stock	917488108
ANIP	ANI PHARMACEUTICALS	30	$1,000	0.0%	$58.83	-49.4%	Common Stock	00182C103
USB	U S BANCORP DE	37	$1,000	0.0%	$37.60	-23.0%	Common Stock	902973304
ALC	ALCON INC	20	$1,000	0.0%	$57.87	+0.2%	Common Stock	H01301128
UAA	UNDER ARMOUR	100	$1,000	0.0%	$20.95	-49.7%	Common Stock	904311107
—	NATIONAL INSTRUMENTS	26	$1,000	0.0%	$38.46	—	Common Stock	636518102
MSGS	MADISON SQUARE	4	$1,000	0.0%	$201.41	-22.1%	Common Stock	55825T103
AMN	AMN HEALTHCARE	17	$1,000	0.0%	$54.18	-2.8%	Common Stock	001744101
SPHR	MADISON SQUARE	16	$1,000	0.0%	$35.51	-6.2%	Common Stock	55826T102
—	COHEN & STEERS	800	$1,000	0.0%	$10.00	—	MF Closed and MF Open	19249B106
AXTA	AXALTA COATING	28	$1,000	0.0%	$25.75	-10.0%	Common Stock	G0750C108
ARCC	ARES CAPITAL	48	$1,000	0.0%	$8.68	-1.4%	MF Closed and MF Open	04010L103
AFL	AFLAC INC	26	$1,000	0.0%	$40.99	-21.7%	Common Stock	001055102
APH	AMPHENOL CORP	9	$1,000	0.0%	$20.93	+19.7%	Common Stock	032095101
G	GENPACT LTD	33	$1,000	0.0%	$36.96	-0.3%	Common Stock	G3922B107
FTSL	FIRST TRUST	28	$1,000	0.0%	$40.54	—	MF Closed and MF Open	33738D309
FOXA	FOX CORP	36	$1,000	0.0%	$35.41	-30.4%	Common Stock	35137L105
FNDF	SCHWAB FUNDAMENTAL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	808524755
—	FLEETCOR TECHNOLOGIES	6	$1,000	0.0%	$166.67	—	Common Stock	339041105
FLR	FLUOR CORP	100	$1,000	0.0%	$10.49	+0.3%	Common Stock	343412102
EMLC	VANECK VECTORS	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	92189H300
EEFT	EURONET WORLDWIDE	14	$1,000	0.0%	$117.73	-17.1%	Common Stock	298736109
DON	WISDOMTREE U S	51	$1,000	0.0%	$32.68	—	MF Closed and MF Open	97717W505
DLB	DOLBY LABORATORIES INC	14	$1,000	0.0%	$57.83	+8.0%	Common Stock	25659T107
VGK	VANGUARD FTSE	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	922042874
VALE	VALE S A	100	$1,000	0.0%	$10.00	—	Common Stock	91912E105
OXY/WS	OCCIDENTAL PETE	458	$1,000	0.0%	$2.18	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
NXST	NEXSTAR MEDIA	10	$1,000	0.0%	$86.40	-12.0%	Common Stock	65336K103
SYF	SYNCHRONY FINANCIAL	23	$1,000	0.0%	$25.35	-15.5%	Common Stock	87165B103
STPZ	PIMCO 1-5	12	$1,000	0.0%	$40.00	—	MF Closed and MF Open	72201R205
TTMI	TTM TECHNOLOGIES	100	$1,000	0.0%	$11.47	+2.0%	Common Stock	87305R109
SLM	SLM CORP	91	$1,000	0.0%	$10.35	-29.3%	Common Stock	78442P106
—	CONCHO RESOURCES INC	29	$1,000	0.0%	$95.12	—	Common Stock	20605P101
SKY	SKYLINE CHAMPION	49	$1,000	0.0%	$26.70	+2.0%	Common Stock	830830105
—	CYBER ARK	13	$1,000	0.0%	$76.92	—	Common Stock	M2682V108
—	SKECHERS USA	44	$1,000	0.0%	$27.38	—	Common Stock	830566105
—	SVB FINANCIAL	4	$1,000	0.0%	$166.67	—	Common Stock	78486Q101
SFIX	STITCH FIX	35	$1,000	0.0%	$24.83	+3.4%	Common Stock	860897107
DFE	WISDOMTREE EUROPE	26	$1,000	0.0%	$76.92	—	MF Closed and MF Open	97717W869
—	SERVICEMASTER GLOBAL	31	$1,000	0.0%	$35.34	—	Common Stock	81761R109
—	DISCOVER FINANCIAL	25	$1,000	0.0%	$70.65	—	Common Stock	254709108
SCHX	SCHWAB US	17	$1,000	0.0%	$58.82	—	MF Closed and MF Open	808524201
SCHH	SCHWAB US	16	$1,000	0.0%	$62.50	—	MF Closed and MF Open	808524847
EPP	ISHARES MSCI	31	$1,000	0.0%	$32.26	—	MF Closed and MF Open	464286665
EPR	EPR PROPERTIES	21	$1,000	0.0%	$24.88	—	Common Stock	26884U109
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
EVRG	EVERGY INC	29	$1,000	0.0%	$43.70	+3.1%	Common Stock	30034W106
SBSW	SIBANYE STILLWATER	53	$1,000	0.0%	$18.87	—	Common Stock	82575P107
SBNY	SIGNATURE BANK	15	$1,000	0.0%	$115.56	—	Common Stock	82669G104
EWL	ISHARES MSCI	20	$1,000	0.0%	$36.07	—	MF Closed and MF Open	464286749
EWZ	ISHARES MSCI	33	$1,000	0.0%	$40.40	—	MF Closed and MF Open	464286400
FAF	FIRST AMERICAN	27	$1,000	0.0%	$46.58	-7.9%	Common Stock	31847R102
FLEX	FLEX LTD	100	$1,000	0.0%	$7.15	+14.0%	Common Stock	Y2573F102
PB	PROSPERITY BANCSHARES	22	$1,000	0.0%	$55.73	-17.6%	Common Stock	743606105
—	WYNDHAM DESTINATIONS	36	$1,000	0.0%	$43.21	—	Common Stock	98310W108
WAB	WABTEC	20	$1,000	0.0%	$67.41	-7.7%	Common Stock	929740108
HBIO	HARVARD BIOSCIENCE INC	300	$1,000	0.0%	$3.63	-7.2%	Common Stock	416906105
PENN	PENN NATIONAL	15	$1,000	0.0%	$49.06	0.0%	Common Stock	707569109
VWOB	VANGUARD EMERGING	15	$1,000	0.0%	$68.18	—	MF Closed and MF Open	921946885
POOL	POOL CORP	2	$1,000	0.0%	$167.62	+73.6%	Common Stock	73278L105
ALLE	ALLEGION PUBLIC	9	$1,000	0.0%	$81.95	+15.4%	Common Stock	G0176J109
HOMB	HOME BANCSHARES	75	$1,000	0.0%	$18.60	-13.5%	Common Stock	436893200
HPE	HEWLETT PACKARD	63	$1,000	0.0%	$12.36	-34.6%	Common Stock	42824C109
—	VERINT SYSTEMS	17	$1,000	0.0%	$58.82	—	Common Stock	92343X100
RS	RELIANCE STEEL	14	$1,000	0.0%	$89.69	+13.5%	Common Stock	759509102
ROST	ROSS STORES	7	$1,000	0.0%	$85.69	-1.0%	Common Stock	778296103
—	IAA INC	27	$1,000	0.0%	$37.04	—	Common Stock	449253103
IEX	IDEX CORP	4	$1,000	0.0%	$142.68	+13.8%	Common Stock	45167R104
PKG	PACKAGING CORP	10	$1,000	0.0%	$76.99	+12.9%	Common Stock	695156109
—	RITE AID	75	$1,000	0.0%	$13.33	—	Common Stock	767754872
—	PIMCO INCOME	163	$1,000	0.0%	$9.23	—	MF Closed and MF Open	72201J104
PVH	PVH CORP	13	$1,000	0.0%	$108.39	-49.6%	Common Stock	693656100
IJT	ISHARES S&P	5	$1,000	0.0%	$182.61	—	MF Closed and MF Open	464287887
—	PRIMO WATER	84	$1,000	0.0%	$11.90	—	Common Stock	74167P108
REZI	RESIDEO TECHNOLOGIES	2	$0	0.0%	$19.89	-36.3%	Common Stock	76118Y104
—	NEOS THERAPEUTICS	200	$0	0.0%	$5.00	—	Common Stock	64052L106
—	TITAN MEDICAL	50	$0	0.0%	—	—	Common Stock	88830X819
RWJ	INVESCO S&P	7	$0	0.0%	$76.92	—	MF Closed and MF Open	46138G664
PCG	PG&E CORP	16	$0	0.0%	$16.04	-42.9%	Common Stock	69331C108
—	WESTPORT FUEL	123	$0	0.0%	$8.13	—	Common Stock	960908309
—	ALEXION PHARMACEUTICALS	4	$0	0.0%	$250.00	—	Common Stock	015351109
SABR	SABRE CORP	33	$0	0.0%	$22.20	-66.6%	Common Stock	78573M104
—	TILRAY INC	65	$0	0.0%	$61.54	—	Common Stock	88688T100
SCHC	SCHWAB INTL	7	$0	0.0%	$142.86	—	MF Closed and MF Open	808524888
PRTA	PROTHENA CORP	2	$0	0.0%	$12.49	-3.6%	Common Stock	G72800108
—	PERSPECTA INC	2	$0	0.0%	$500.00	—	Common Stock	715347100
TAP	MOLSON COORS	6	$0	0.0%	$51.32	-38.8%	Common Stock	60871R209
—	CALAMOS STRATEGIC	2	$0	0.0%	$15.63	—	MF Closed and MF Open	128125101
PRGO	PERRIGO CO	7	$0	0.0%	$46.80	+11.9%	Common Stock	G97822103
SPB	SPECTRUM BRANDS	5	$0	0.0%	$56.67	-3.2%	Common Stock	84790A105
—	NV5 GLOBAL	4	$0	0.0%	$250.00	—	Common Stock	62945V109
IEZ	ISHARES U S	28	$0	0.0%	$35.71	—	MF Closed and MF Open	464288844
—	INDIA FUND	25	$0	0.0%	$40.00	—	MF Closed and MF Open	454089103
—	RELIV INTL	45	$0	0.0%	$22.22	—	Common Stock	75952R209
—	ORGANOVO HOLDINGS	25	$0	0.0%	—	—	Common Stock	68620A203
—	SEQUENTIAL BRANDS	5	$0	0.0%	—	—	Common Stock	81734P206
TEN	TSAKOS ENERGY	20	$0	0.0%	$8.81	0.0%	Common Stock	G9108L173
—	FIRST MIDWEST	17	$0	0.0%	$45.45	—	Common Stock	320867104
—	AURORA CANNABIS	49	$0	0.0%	$20.41	—	Common Stock	05156X884
FNDE	SCHWAB FUNDAMENTAL	17	$0	0.0%	$58.82	—	MF Closed and MF Open	808524730
EOG	EOG RESOURCES	10	$0	0.0%	$71.93	-51.5%	Common Stock	26875P101
—	MICRO FOCUS	12	$0	0.0%	—	—	Common Stock	594837403
—	ARLINGTON ASSET	33	$0	0.0%	$30.30	—	Common Stock	041356205
EBND	SPDR BLOOMBERG	6	$0	0.0%	$166.67	—	MF Closed and MF Open	78464A391
DVN	DEVON ENERGY	7	$0	0.0%	$20.03	-60.5%	Common Stock	25179M103
FNDC	SCHWAB FUNDAMENTAL	15	$0	0.0%	$66.67	—	MF Closed and MF Open	808524748
—	FEDERAL REALTY	5	$0	0.0%	$200.00	—	Common Stock	313747206
—	AMERICAN INTL	2	$0	0.0%	$21.28	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
DNOW	NOW INC	41	$0	0.0%	$13.90	-45.4%	Common Stock	67011P100
AFG	AMERICAN FINANCIAL	4	$0	0.0%	$51.58	-28.5%	Common Stock	025932104
FTV	FORTIVE CORP	6	$0	0.0%	$47.35	-5.8%	Common Stock	34959J108
VFF	VILLAGE FARMS	100	$0	0.0%	$12.96	-57.6%	Common Stock	92707Y108
—	BLUE APRON	3	$0	0.0%	—	—	Common Stock	09523Q200
—	MALLINCKRODT PUBLIC	150	$0	0.0%	$11.11	—	Common Stock	G5785G107
MMLP	MARTIN MIDSTREAM	400	$0	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
IVZ	INVESCO LTD	40	$0	0.0%	$12.95	-34.7%	Common Stock	G491BT108
CERS	CERUS CORP	30	$0	0.0%	$6.07	+9.3%	Common Stock	157085101
CPRI	CAPRI HOLDINGS	7	$0	0.0%	$43.70	-61.2%	Common Stock	G1890L107
CINF	CINCINNATI FINL	3	$0	0.0%	$69.09	-2.3%	Common Stock	172062101
—	CALADRIUS BIOSCIENCES	1	$0	0.0%	$1000.00	—	Common Stock	128058203
—	BRISTOL MYERS	48	$0	0.0%	$20.83	—	Rights and Bearer Warrants; Warrants (except Bearer)	110122157
MAA	MID AMERICA	4	$0	0.0%	$81.51	+17.8%	Common Stock	59522J103
KEY	KEYCORP NEW	35	$0	0.0%	$11.97	-21.6%	Common Stock	493267108
—	CORNERSTONE STRATEGIC	17	$0	0.0%	$58.82	—	MF Closed and MF Open	21924B302