Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	76,975	$23.84M	11.6%	$323.25	—	MF Closed and MF Open	464287200
SPDW	SPDR PORTFOLIO	847,432	$23.41M	11.3%	$29.08	—	MF Closed and MF Open	78463X889
SPYM	SPDR PORTFOLIO	502,027	$18.2M	8.8%	$35.83	—	MF Closed and MF Open	78464A854
SPTM	SPDR PORTFOLIO	390,293	$14.75M	7.1%	$34.21	—	MF Closed and MF Open	78464A805
GSLC	GOLDMAN SACHS	234,843	$14.7M	7.1%	$63.40	—	MF Closed and MF Open	381430503
RODM	LATTICE HARTFORD	414,752	$10.21M	4.9%	$22.50	—	MF Closed and MF Open	518416102
GSIE	GOLDMAN SACHS	376,411	$10.01M	4.9%	$29.26	—	MF Closed and MF Open	381430107
DLN	WISDOMTREE U S	99,952	$9.284M	4.5%	$87.94	—	MF Closed and MF Open	97717W307
DON	WISDOMTREE U S	303,526	$8.602M	4.2%	$35.85	—	MF Closed and MF Open	97717W505
VIG	VANGUARD DIVIDEND	71,974	$8.434M	4.1%	$120.17	—	MF Closed and MF Open	921908844
AGG	ISHARES CORE	61,550	$7.276M	3.5%	$112.38	—	MF Closed and MF Open	464287226
MTUM	ISHARES EDGE	41,170	$5.394M	2.6%	$118.99	—	MF Closed and MF Open	46432F396
SPMD	SPDR PORTFOLIO	135,298	$4.229M	2.0%	$29.07	—	MF Closed and MF Open	78464A847
JSMD	JANUS DETROIT	63,798	$3.041M	1.5%	$46.07	—	MF Closed and MF Open	47103U209
MDYV	SPDR SERIES	65,207	$2.78M	1.3%	$35.94	—	MF Closed and MF Open	78464A839
SPYG	SPDR PORTFOLIO	58,705	$2.638M	1.3%	$41.74	—	MF Closed and MF Open	78464A409
SMLV	SPDR SSGA	33,876	$2.586M	1.3%	$80.01	—	MF Closed and MF Open	78468R887
SPSM	SPDR PORTFOLIO	91,136	$2.422M	1.2%	$24.98	—	MF Closed and MF Open	78468R853
GTO	INVESCO TOTAL	42,093	$2.404M	1.2%	$57.11	—	MF Closed and MF Open	46090A804
MLPX	GLOBAL X	91,902	$2.287M	1.1%	$24.89	—	MF Closed and MF Open	37954Y293
SPYV	SPDR PORTFOLIO	70,239	$2.036M	1.0%	$34.92	—	MF Closed and MF Open	78464A508
VTI	VANGUARD TOTAL	12,656	$1.982M	1.0%	$163.68	—	MF Closed and MF Open	922908769
GEM	GOLDMAN SACHS	55,181	$1.672M	0.8%	$27.63	—	MF Closed and MF Open	381430206
SCHM	SCHWAB US	30,904	$1.627M	0.8%	$60.15	—	MF Closed and MF Open	808524508
MDYG	SPDR SERIES	21,646	$1.165M	0.6%	$45.66	—	MF Closed and MF Open	78464A821
JSML	JANUS DETROIT	25,127	$1.153M	0.6%	$38.99	—	MF Closed and MF Open	47103U100
DES	WISDOMTREE U S	52,249	$1.107M	0.5%	$19.44	—	MF Closed and MF Open	97717W604
AGGY	WISDOMTREE YIELD	20,425	$1.1M	0.5%	$52.26	—	MF Closed and MF Open	97717X511
VSS	VANGUARD FTSE	10,935	$1.057M	0.5%	$83.43	—	MF Closed and MF Open	922042718
WTMF	WISDOMTREE MANAGED	25,085	$878K	0.4%	$37.10	—	MF Closed and MF Open	97717W125
CVX	CHEVRON CORP	9,596	$857K	0.4%	$89.68	-22.1%	Common Stock	166764100
USRT	ISHARES CORE	16,492	$718K	0.3%	$53.47	—	MF Closed and MF Open	464288521
IEMG	ISHARES CORE	13,620	$649K	0.3%	$53.77	—	MF Closed and MF Open	46434G103
DLS	WISDOMTREE INTL	10,803	$601K	0.3%	$70.99	—	MF Closed and MF Open	97717W760
FVD	FIRST TRUST	15,868	$482K	0.2%	$34.12	—	MF Closed and MF Open	33734H106
AAPL	APPLE INC	1,143	$417K	0.2%	$62.46	+20.2%	Common Stock	037833100
IWF	ISHARES RUSSELL	2,100	$404K	0.2%	$173.71	—	MF Closed and MF Open	464287614
DBEF	X TRACKERS	12,082	$366K	0.2%	$29.44	—	MF Closed and MF Open	233051200
IJR	ISHARES CORE	5,214	$357K	0.2%	$83.86	—	MF Closed and MF Open	464287804
XLRE	SELECT SECTOR	10,055	$351K	0.2%	$34.91	—	MF Closed and MF Open	81369Y860
FIS	FIDELITY NATIONAL	2,407	$323K	0.2%	$123.12	-5.2%	Common Stock	31620M106
IJH	ISHARES CORE	1,794	$320K	0.2%	$205.84	—	MF Closed and MF Open	464287507
FEX	FIRST TRUST	4,697	$280K	0.1%	$65.25	—	MF Closed and MF Open	33734K109
VB	VANGUARD SMALL	1,708	$249K	0.1%	$165.70	—	MF Closed and MF Open	922908751
IWM	ISHARES RUSSELL	1,446	$208K	0.1%	$146.64	—	MF Closed and MF Open	464287655
PEP	PEPSICO INC	1,548	$205K	0.1%	$112.78	-1.8%	Common Stock	713448108
SPSB	SPDR PORTFOLIO	6,462	$203K	0.1%	$30.86	—	MF Closed and MF Open	78464A474
SCHV	SCHWAB US	3,956	$199K	0.1%	$57.72	—	MF Closed and MF Open	808524409
USMV	ISHARES EDGE	3,157	$192K	0.1%	$60.82	—	MF Closed and MF Open	46429B697
MRK	MERCK & COMPANY	2,388	$185K	0.1%	$67.55	-6.9%	Common Stock	58933Y105
SPY	SPDR S&P	576	$178K	0.1%	$321.54	—	MF Closed and MF Open	78462F103
SUSA	ISHARES MSCI	1,271	$171K	0.1%	$131.55	—	MF Closed and MF Open	464288802
HRL	HORMEL FOODS	3,512	$170K	0.1%	$36.38	+12.2%	Common Stock	440452100
SLYV	SPDR SERIES	3,327	$164K	0.1%	$65.75	—	MF Closed and MF Open	78464A300
WEC	WEC ENERGY	1,819	$160K	0.1%	$74.85	+0.3%	Common Stock	92939U106
WPC	W P CAREY	2,351	$160K	0.1%	$80.15	—	Common Stock	92936U109
ORCL	ORACLE CORP	2,754	$153K	0.1%	$50.29	-2.6%	Common Stock	68389X105
AMZN	AMAZON COM	55	$152K	0.1%	$89.71	+34.6%	Common Stock	023135106
UCON	FIRST TRUST	5,860	$151K	0.1%	$25.96	—	MF Closed and MF Open	33740F888
—	WISDOMTREE FLOATING	5,976	$151K	0.1%	$25.27	—	MF Closed and MF Open	97717X628
LQD	ISHARES IBOXX	1,115	$150K	0.1%	$128.38	—	MF Closed and MF Open	464287242
T	AT&T INC	4,236	$129K	0.1%	$18.86	-17.9%	Common Stock	00206R102
BND	VANGUARD TOTAL	1,459	$129K	0.1%	$84.04	—	MF Closed and MF Open	921937835
META	FACEBOOK INC	538	$123K	0.1%	$192.65	+7.6%	Common Stock	30303M102
EXAS	EXACT SCIENCES	1,300	$114K	0.1%	$82.40	-3.0%	Common Stock	30063P105
PG	PROCTER & GAMBLE	831	$100K	0.0%	$105.24	-3.5%	Common Stock	742718109
MUB	ISHARES NATIONAL	852	$99,000	0.0%	$114.44	—	MF Closed and MF Open	464288414
NUDM	NUVEEN ESG	4,016	$98,000	0.0%	$25.43	—	MF Closed and MF Open	67092P805
VEU	VANGUARD FTSE	2,057	$98,000	0.0%	$53.75	—	MF Closed and MF Open	922042775
SDY	SPDR SERIES	1,036	$95,000	0.0%	$108.11	—	MF Closed and MF Open	78464A763
JPM	JPMORGAN CHASE	973	$92,000	0.0%	$108.67	-24.8%	Common Stock	46625H100
SCHX	SCHWAB US	1,216	$91,000	0.0%	$77.30	—	MF Closed and MF Open	808524201
—	FS KKR	6,971	$90,000	0.0%	$12.91	—	Common Stock	35952V303
JNJ	JOHNSON & JOHNSON	625	$88,000	0.0%	$114.10	+8.9%	Common Stock	478160104
—	ORION ENERGY	24,000	$84,000	0.0%	$3.38	—	Common Stock	686275108
VOO	VANGUARD S&P	283	$81,000	0.0%	$296.23	—	MF Closed and MF Open	922908363
ITOT	ISHARES CORE	1,147	$80,000	0.0%	$72.88	—	MF Closed and MF Open	464287150
NVDA	NVIDIA CORP	206	$79,000	0.0%	$5.18	+55.7%	Common Stock	67066G104
SPLV	INVESCO EXCHANGE	1,540	$77,000	0.0%	$58.74	—	MF Closed and MF Open	46138E354
GLD	SPDR GOLD	451	$76,000	0.0%	$143.02	—	Common Stock	78463V107
SSP	SCRIPPS E W	8,659	$76,000	0.0%	$10.73	-43.8%	Common Stock	811054402
UPS	UNITED PARCEL	667	$75,000	0.0%	$92.83	-14.1%	Common Stock	911312106
WPM	WHEATON PRECIOUS	1,650	$73,000	0.0%	$25.49	+44.9%	Common Stock	962879102
RSP	INVESCO S&P	706	$72,000	0.0%	$116.16	—	MF Closed and MF Open	46137V357
LLY	ELI LILLY	426	$70,000	0.0%	$107.55	+33.8%	Common Stock	532457108
IUSG	ISHARES S&P	934	$68,000	0.0%	$68.52	—	MF Closed and MF Open	464287671
IHDG	WISDOMTREE TRUST	1,871	$66,000	0.0%	$35.28	—	MF Closed and MF Open	97717X594
GWW	GRAINGER W W	207	$66,000	0.0%	$294.38	-8.1%	Common Stock	384802104
DWM	WISDOMTREE DEFA	1,445	$64,000	0.0%	$44.29	—	MF Closed and MF Open	97717W703
IXUS	ISHARES CORE	1,165	$64,000	0.0%	$59.77	—	MF Closed and MF Open	46432F834
QQQ	INVESCO QQQ	258	$64,000	0.0%	$223.69	—	MF Closed and MF Open	46090E103
IWD	ISHARES RUSSELL	545	$62,000	0.0%	$137.61	—	MF Closed and MF Open	464287598
SLYG	SPDR SERIES	1,086	$62,000	0.0%	$64.57	—	MF Closed and MF Open	78464A201
VZ	VERIZON COMMUNICATIONS	1,106	$61,000	0.0%	$42.79	-4.8%	Common Stock	92343V104
ARKK	ARK INNOVATION	840	$60,000	0.0%	$44.05	—	MF Closed and MF Open	00214Q104
ARKW	ARK NEXT	700	$60,000	0.0%	$52.86	—	MF Closed and MF Open	00214Q401
MGEE	MGE ENERGY INC	928	$60,000	0.0%	$67.55	-14.5%	Common Stock	55277P104
PZA	INVESCO NATIONAL	2,153	$58,000	0.0%	$26.47	—	MF Closed and MF Open	46138E537
MCD	MCDONALDS CORP	300	$56,000	0.0%	$171.93	-6.4%	Common Stock	580135101
EA	ELECTRONIC ARTS	400	$53,000	0.0%	$96.52	+19.0%	Common Stock	285512109
VNLA	JANUS HENDERSON	1,028	$52,000	0.0%	$50.05	—	MF Closed and MF Open	47103U886
MSFT	MICROSOFT CORP	248	$51,000	0.0%	$139.23	+24.3%	Common Stock	594918104
BRK/B	BERKSHIRE HATHAWAY	284	$51,000	0.0%	$216.08	-15.5%	Common Stock	084670702
ARKQ	ARK AUTONOMOUS	1,007	$48,000	0.0%	$33.76	—	MF Closed and MF Open	00214Q203
NUSC	NUVEEN ESG	1,742	$48,000	0.0%	$29.83	—	MF Closed and MF Open	67092P607
ROK	ROCKWELL AUTOMATION	226	$48,000	0.0%	$167.42	+4.8%	Common Stock	773903109
PPG	PPG INDUSTRIES	418	$45,000	0.0%	$112.51	-23.2%	Common Stock	693506107
QUAD	QUAD GRAPHICS	13,585	$45,000	0.0%	$4.41	-30.6%	Common Stock	747301109
XOM	EXXON MOBIL	997	$45,000	0.0%	$49.88	-30.2%	Common Stock	30231G102
TMO	THERMO FISHER	117	$43,000	0.0%	$330.32	0.0%	Common Stock	883556102
—	QUIDEL CORP	184	$42,000	0.0%	$76.09	—	Common Stock	74838J101
—	ISHARES GOLD	2,407	$41,000	0.0%	$14.54	—	Common Stock	464285105
IEV	ISHARES EUROPE	995	$41,000	0.0%	$47.73	—	MF Closed and MF Open	464287861
MDY	SPDR S&P	126	$41,000	0.0%	$376.50	—	MF Closed and MF Open	78467Y107
FISV	FISERV INC	405	$40,000	0.0%	$108.01	-6.8%	Common Stock	337738108
OGE	OGE ENERGY CORP	1,281	$39,000	0.0%	$43.20	-28.4%	Common Stock	670837103
HD	HOME DEPOT	151	$38,000	0.0%	$193.83	+3.0%	Common Stock	437076102
V	VISA INC	195	$38,000	0.0%	$172.55	+1.7%	Common Stock	92826C839
VEA	VANGUARD FTSE	957	$38,000	0.0%	$44.13	—	MF Closed and MF Open	921943858
MCHI	ISHARES MSCI	560	$37,000	0.0%	$63.43	—	MF Closed and MF Open	46429B671
BDX	BECTON DICKINSON	148	$36,000	0.0%	$226.44	-2.7%	Common Stock	075887109
BCE	BCE INC	842	$36,000	0.0%	$31.73	-11.5%	Common Stock	05534B760
UNP	UNION PACIFIC CORP	200	$34,000	0.0%	$149.35	-5.3%	Common Stock	907818108
DTD	WISDOMTREE U S	372	$34,000	0.0%	$80.65	—	MF Closed and MF Open	97717W109
NUEM	NUVEEN ESG	1,326	$34,000	0.0%	$27.07	—	MF Closed and MF Open	67092P888
GILD	GILEAD SCIENCES	424	$33,000	0.0%	$51.27	+19.9%	Common Stock	375558103
QUAL	ISHARES EDGE	316	$31,000	0.0%	$101.27	—	MF Closed and MF Open	46432F339
CNI	CANADIAN NATIONAL	339	$31,000	0.0%	$79.14	-5.5%	Common Stock	136375102
XLP	SECTOR CONSUMER	525	$31,000	0.0%	$59.05	—	MF Closed and MF Open	81369Y308
—	DNP SELECT	2,829	$31,000	0.0%	$12.79	—	MF Closed and MF Open	23325P104
ITA	ISHARES AEROSPACE	176	$29,000	0.0%	$164.77	—	MF Closed and MF Open	464288760
IWP	ISHARES RUSSELL	179	$29,000	0.0%	$156.42	—	MF Closed and MF Open	464287481
HOG	HARLEY DAVIDSON	1,199	$29,000	0.0%	$37.23	-41.6%	Common Stock	412822108
ABBV	ABBVIE INC	292	$29,000	0.0%	$64.63	+9.1%	Common Stock	00287Y109
KMB	KIMBERLY CLARK	198	$28,000	0.0%	$108.78	+3.6%	Common Stock	494368103
VO	VANGUARD MID	166	$28,000	0.0%	$167.59	—	MF Closed and MF Open	922908629
ELV	ANTHEM INC	104	$28,000	0.0%	$253.23	-2.4%	Common Stock	036752103
GOOGL	ALPHABET INC	19	$27,000	0.0%	$65.89	+1.6%	Common Stock	02079K305
ET	ENERGY TRANSFER	3,777	$27,000	0.0%	$10.67	—	Oil & Gas, Real Estate and REIT	29273V100
PRU	PRUDENTIAL FINANCIAL	412	$26,000	0.0%	$67.37	-34.3%	Common Stock	744320102
—	PIONEER NATURAL	264	$26,000	0.0%	$151.52	—	Common Stock	723787107
—	BLACKROCK ENHANCED	3,501	$26,000	0.0%	$10.00	—	MF Closed and MF Open	09251A104
ADP	AUTOMATIC DATA	166	$25,000	0.0%	$145.09	-12.5%	Common Stock	053015103
SLV	ISHARES SILVER	1,456	$25,000	0.0%	$16.91	—	Common Stock	46428Q109
IHF	ISHARES U S	128	$25,000	0.0%	$171.88	—	MF Closed and MF Open	464288828
NOBL	PROSHARES TRUST	365	$25,000	0.0%	$75.88	—	MF Closed and MF Open	74348A467
ESGD	ISHARES ESG	409	$25,000	0.0%	$61.12	—	MF Closed and MF Open	46435G516
WM	WASTE MANAGEMENT	225	$24,000	0.0%	$102.09	-9.7%	Common Stock	94106L109
SIXG	ETF DEFIANCE	840	$23,000	0.0%	$27.38	—	MF Closed and MF Open	26922A289
VONE	VANGUARD RUSSELL	158	$23,000	0.0%	$151.90	—	MF Closed and MF Open	92206C730
INTC	INTEL CORP	368	$23,000	0.0%	$49.26	+8.0%	Common Stock	458140100
NUBD	NUVEEN ESG	838	$23,000	0.0%	$25.57	—	MF Closed and MF Open	67092P870
EFA	ISHARES MSCI	361	$22,000	0.0%	$69.99	—	MF Closed and MF Open	464287465
EFG	ISHARES MSCI	264	$22,000	0.0%	$86.49	—	MF Closed and MF Open	464288885
IDU	ISHARES U S	152	$22,000	0.0%	$138.16	—	MF Closed and MF Open	464287697
DVY	ISHARES SELECT	263	$22,000	0.0%	$105.47	—	MF Closed and MF Open	464287168
—	UNILEVER N V	400	$22,000	0.0%	$55.00	—	Common Stock	904784709
XLV	SECTOR HEALTHCARE	215	$22,000	0.0%	$102.33	—	MF Closed and MF Open	81369Y209
AMAT	APPLIED MATERIALS	352	$22,000	0.0%	$54.36	-5.7%	Common Stock	038222105
DIS	WALT DISNEY	198	$22,000	0.0%	$135.01	-20.1%	Common Stock	254687106
F	FORD MOTOR	3,593	$22,000	0.0%	$5.96	-29.5%	Common Stock	345370860
EOLS	EVOLUS INC	3,803	$21,000	0.0%	$14.10	-67.3%	Common Stock	30052C107
EOG	EOG RESOURCES	404	$21,000	0.0%	$55.80	-33.1%	Common Stock	26875P101
BMY	BRISTOL MYERS	335	$20,000	0.0%	$45.19	+6.1%	Common Stock	110122108
VDE	VANGUARD ENERGY	375	$19,000	0.0%	$42.84	—	MF Closed and MF Open	92204A306
AMT	AMERICAN TOWER	71	$19,000	0.0%	$183.82	+14.5%	Common Stock	03027X100
QCLN	FIRST TRUST	599	$18,000	0.0%	$25.04	—	MF Closed and MF Open	33733E500
MDT	MEDTRONIC PLC	191	$18,000	0.0%	$92.57	-11.6%	Common Stock	G5960L103
WSBF	WATERSTONE FINANCIAL	1,207	$18,000	0.0%	$18.41	-23.0%	Common Stock	94188P101
ROP	ROPER TECHNOLOGIES	45	$18,000	0.0%	$333.07	+4.0%	Common Stock	776696106
TSLA	TESLA INC	16	$18,000	0.0%	$21.69	+149.4%	Common Stock	88160R101
YUM	YUM BRANDS INC	200	$18,000	0.0%	$92.35	-16.8%	Common Stock	988498101
ECL	ECOLAB INC	83	$17,000	0.0%	$177.67	+2.5%	Common Stock	278865100
CEF	SPROTT PHYSICAL	1,000	$17,000	0.0%	$15.00	—	MF Closed and MF Open	85208R101
XNTK	SPDR SERIES	155	$16,000	0.0%	$83.87	—	MF Closed and MF Open	78464A102
MTN	VAIL RESORTS	84	$16,000	0.0%	$236.65	-26.1%	Common Stock	91879Q109
TXN	TEXAS INSTRUMENTS	121	$16,000	0.0%	$103.75	-4.1%	Common Stock	882508104
SNPE	X TRACKERS	586	$16,000	0.0%	$29.21	—	MF Closed and MF Open	233051143
LCNB	LCNB CORP	1,000	$16,000	0.0%	$13.35	-22.9%	Common Stock	50181P100
LHX	L3HARRIS TECHNOLOGIES	87	$15,000	0.0%	$177.58	-5.5%	Common Stock	502431109
ACWI	ISHARES MSCI	190	$15,000	0.0%	$63.16	—	MF Closed and MF Open	464288257
IMVP	INVESCO INDIA	823	$15,000	0.0%	$18.68	—	MF Closed and MF Open	46137R109
LOW	LOWES COMPANIES	108	$15,000	0.0%	$102.36	+0.9%	Common Stock	548661107
VTEB	VANGUARD MUNICIPAL	263	$15,000	0.0%	$53.23	—	MF Closed and MF Open	922907746
BABA	ALIBABA GROUP	63	$14,000	0.0%	$222.22	—	Common Stock	01609W102
EWJ	ISHARES MSCI	250	$14,000	0.0%	$60.00	—	MF Closed and MF Open	46434G822
UNH	UNITEDHEALTH GROUP	46	$14,000	0.0%	$247.16	+5.6%	Common Stock	91324P102
BA	BOEING COMPANY	75	$14,000	0.0%	$317.03	-51.5%	Common Stock	097023105
CMCSA	COMCAST CORP	310	$13,000	0.0%	$37.86	-13.5%	Common Stock	20030N101
KO	COCA COLA COMPANY	272	$13,000	0.0%	$44.51	-13.0%	Common Stock	191216100
—	COLONY CREDIT	1,736	$13,000	0.0%	$13.18	—	Common Stock	19625T101
EMR	EMERSON ELECTRIC	200	$13,000	0.0%	$62.82	-20.0%	Common Stock	291011104
FPXI	FIRST TRUST	244	$13,000	0.0%	$53.28	—	MF Closed and MF Open	33734X853
—	GENERAL ELECTRIC	1,858	$13,000	0.0%	$10.46	—	Common Stock	369604103
GNRC	GENERAC HOLDINGS	100	$13,000	0.0%	$93.09	+13.1%	Common Stock	368736104
ORA	ORMAT TECHNOLOGIES	200	$13,000	0.0%	$72.88	-13.3%	Common Stock	686688102
WTS	WATTS WATER	150	$13,000	0.0%	$94.88	-15.1%	Common Stock	942749102
HON	HONEYWELL INTL	79	$12,000	0.0%	$137.87	-14.5%	Common Stock	438516106
DEO	DIAGEO PLC	83	$12,000	0.0%	$168.67	—	Common Stock	25243Q205
SHW	SHERWIN WILLIAMS	20	$12,000	0.0%	$180.64	-5.0%	Common Stock	824348106
VTV	VANGUARD VALUE	120	$12,000	0.0%	$123.38	—	MF Closed and MF Open	922908744
ROBO	EXCHANGE TRADED	264	$12,000	0.0%	$45.45	—	MF Closed and MF Open	301505707
AEE	AMEREN CORP	166	$12,000	0.0%	$63.64	-3.4%	Common Stock	023608102
GM	GENERAL MOTORS	417	$11,000	0.0%	$34.27	-31.5%	Common Stock	37045V100
BMO	BANK MONTREAL	192	$11,000	0.0%	$55.27	-27.4%	Common Stock	063671101
FSK	FS KKR	770	$11,000	0.0%	$6.35	0.0%	Common Stock	302635206
NIC	NICOLET BANKSHARES	198	$11,000	0.0%	$68.25	-23.5%	Common Stock	65406E102
PBA	PEMBINA PIPELINE	425	$11,000	0.0%	$25.28	-33.0%	Common Stock	706327103
NVO	NOVO NORDISK	163	$11,000	0.0%	$61.35	—	Common Stock	670100205
DAL	DELTA AIRLINES	387	$11,000	0.0%	$30.76	-19.5%	Common Stock	247361702
CCI	CROWN CASTLE	63	$11,000	0.0%	$104.19	+20.0%	Common Stock	22822V101
CVS	CVS HEALTH	157	$11,000	0.0%	$57.71	-8.9%	Common Stock	126650100
CHD	CHURCH & DWIGHT	140	$11,000	0.0%	$66.06	+3.1%	Common Stock	171340102
EPAM	EPAM SYSTEMS	40	$11,000	0.0%	$196.74	+11.9%	Common Stock	29414B104
TJX	TJX COS	200	$11,000	0.0%	$54.60	-14.6%	Common Stock	872540109
GDX	VANECK VECTORS	286	$11,000	0.0%	$29.47	—	MF Closed and MF Open	92189F106
VNM	VANECK VECTORS	771	$11,000	0.0%	$16.86	—	MF Closed and MF Open	92189F817
XYL	XYLEM INC	153	$10,000	0.0%	$73.37	-15.8%	Common Stock	98419M100
USB	U S BANCORP DE	250	$10,000	0.0%	$44.33	-37.2%	Common Stock	902973304
—	XILINX INC	98	$10,000	0.0%	$100.00	—	Common Stock	983919101
—	WALGREENS BOOTS	234	$10,000	0.0%	$53.69	—	Common Stock	931427108
ABT	ABBOTT LABORATORIES	100	$10,000	0.0%	$75.30	+8.8%	Common Stock	002824100
ESML	ISHARES ESG	359	$10,000	0.0%	$27.86	—	MF Closed and MF Open	46435U663
EIDO	ISHARES MSCI	511	$10,000	0.0%	$25.69	—	MF Closed and MF Open	46429B309
INDA	ISHARES MSCI	340	$10,000	0.0%	$33.87	—	MF Closed and MF Open	46429B598
PH	PARKER-HANNIFIN CORP	50	$10,000	0.0%	$177.66	-15.9%	Common Stock	701094104
PLNT	PLANET FITNESS	150	$10,000	0.0%	$67.39	-10.9%	Common Stock	72703H101
MAIN	MAIN STREET	300	$10,000	0.0%	$42.76	-34.1%	MF Closed and MF Open	56035L104
NUMG	NUVEEN ESG	248	$10,000	0.0%	$40.32	—	MF Closed and MF Open	67092P409
—	KELLOGG CO	150	$10,000	0.0%	$48.55	+1.9%	Common Stock	487836108
KSS	KOHLS CORP	442	$10,000	0.0%	$50.84	-62.1%	Common Stock	500255104
NUMV	NUVEEN ESG	414	$10,000	0.0%	$24.15	—	MF Closed and MF Open	67092P508
—	WESTERN ASSET	1,432	$9,000	0.0%	$5.59	—	MF Closed and MF Open	95766J102
TIP	ISHARES TIPS	72	$9,000	0.0%	$125.00	—	MF Closed and MF Open	464287176
—	WORLD WRESTLING	200	$9,000	0.0%	$45.00	—	Common Stock	98156Q108
JPST	JPMORGAN	175	$9,000	0.0%	$51.43	—	MF Closed and MF Open	46641Q837
LUV	SOUTHWEST AIRLINES	238	$9,000	0.0%	$49.87	-40.7%	Common Stock	844741108
STZ	CONSTELLATION BRANDS	50	$9,000	0.0%	$170.74	-11.0%	Common Stock	21036P108
—	AURORA CANNABIS	710	$9,000	0.0%	$12.68	—	Common Stock	05156X884
AMGN	AMGEN INC	37	$9,000	0.0%	$182.69	+4.9%	Common Stock	031162100
VOE	VANGUARD MID	87	$9,000	0.0%	$118.91	—	MF Closed and MF Open	922908512
—	EQUITRANS MIDSTREAM	1,000	$9,000	0.0%	$6.00	—	Common Stock	294600101
GOOG	ALPHABET INC	6	$9,000	0.0%	$64.05	+4.6%	Common Stock	02079K107
VPL	VANGUARD FTSE	126	$9,000	0.0%	$71.43	—	MF Closed and MF Open	922042866
VWO	VANGUARD FSTE	193	$8,000	0.0%	$46.95	—	MF Closed and MF Open	922042858
VGK	VANGUARD FTSE	154	$8,000	0.0%	$64.94	—	MF Closed and MF Open	922042874
VYM	VANGUARD HIGH	100	$8,000	0.0%	$100.00	—	MF Closed and MF Open	921946406
AAP	ADVANCE AUTO	50	$8,000	0.0%	$112.44	0.0%	Common Stock	00751Y106
ADM	ARCHER DANIELS	200	$8,000	0.0%	$35.73	-10.7%	Common Stock	039483102
—	VIACOMCBS INC	335	$8,000	0.0%	$23.30	—	Common Stock	92556H206
WMT	WALMART INC	59	$8,000	0.0%	$36.38	+4.6%	Common Stock	931142103
KHC	KRAFT HEINZ	225	$8,000	0.0%	$22.60	+2.1%	Common Stock	500754106
HYG	ISHARES IBOXX	94	$8,000	0.0%	$95.74	—	MF Closed and MF Open	464288513
IYE	ISHARES U S	364	$8,000	0.0%	$32.76	—	MF Closed and MF Open	464287796
KTOS	KRATOS DEFENSE	500	$8,000	0.0%	$18.54	-13.7%	Common Stock	50077B207
SNA	SNAP ON INC	56	$8,000	0.0%	$138.76	-21.0%	Common Stock	833034101
—	CENTURYLINK INC	700	$8,000	0.0%	$14.29	—	Common Stock	156700106
UAL	UNITED AIRLINES	222	$8,000	0.0%	$89.75	-66.6%	Common Stock	910047109
CSCO	CISCO SYSTEMS	162	$8,000	0.0%	$38.56	-4.0%	Common Stock	17275R102
COF	CAPITAL ONE	110	$7,000	0.0%	$86.78	-34.7%	Common Stock	14040H105
MET	METLIFE INC	191	$7,000	0.0%	$39.33	-26.4%	Common Stock	59156R108
—	ETFMG ALTERNATIVE	468	$7,000	0.0%	$15.12	—	MF Closed and MF Open	26924G508
NEO	NEOGENOMICS INC	200	$7,000	0.0%	$23.81	+16.4%	Common Stock	64049M209
BXMT	BLACKSTONE MORTGAGE	290	$7,000	0.0%	$21.36	—	Common Stock	09257W100
LPLA	LPL FINANCIAL	83	$7,000	0.0%	$85.83	-22.1%	Common Stock	50212V100
QCOM	QUALCOMM INC	70	$7,000	0.0%	$72.86	-2.6%	Common Stock	747525103
IWB	ISHARES RUSSELL	37	$7,000	0.0%	$189.19	—	MF Closed and MF Open	464287622
—	HANGER INC	382	$7,000	0.0%	$15.71	—	Common Stock	41043F208
ECNS	ISHARES MSCI	160	$7,000	0.0%	$43.75	—	MF Closed and MF Open	46429B200
PYPL	PAYPAL HOLDINGS	30	$6,000	0.0%	$103.97	+32.6%	Common Stock	70450Y103
—	RADA ELECTRONIC	800	$6,000	0.0%	$6.25	—	Common Stock	M81863124
IDXX	IDEXX LABS INC	17	$6,000	0.0%	$263.51	+9.9%	Common Stock	45168D104
—	MATCH GROUP	50	$6,000	0.0%	$90.00	—	Common Stock	57665R106
USFD	US FOODS	290	$6,000	0.0%	$31.51	-39.3%	Common Stock	912008109
ZM	ZOOM VIDEO	20	$6,000	0.0%	$98.68	+82.3%	Common Stock	98980L101
FTNT	FORTINET INC	41	$6,000	0.0%	$18.82	+33.4%	Common Stock	34959E109
—	ARENA PHARMACEUTICALS	92	$6,000	0.0%	$43.48	—	Common Stock	040047607
BTG	B2GOLD CORP	1,000	$6,000	0.0%	$2.82	+42.7%	Common Stock	11777Q209
FBIN	FORTUNE BRANDS	80	$6,000	0.0%	$47.96	-10.9%	Common Stock	34964C106
GIS	GENERAL MILLS	75	$5,000	0.0%	$42.80	+16.6%	Common Stock	370334104
INFY	INFOSYS LTD	496	$5,000	0.0%	$12.10	—	Common Stock	456788108
PFGC	PERFORMANCE FOOD	160	$5,000	0.0%	$40.35	-35.5%	Common Stock	71377A103
MSGS	MADISON SQUARE	33	$5,000	0.0%	$165.18	0.0%	Common Stock	55825T103
KMI	KINDER MORGAN	266	$5,000	0.0%	$14.05	-22.8%	Common Stock	49456B101
—	CANOPY GROWTH	300	$5,000	0.0%	$22.84	—	Common Stock	138035100
DOO	BRP INC	100	$5,000	0.0%	$39.28	-27.0%	Common Stock	05577W200
ZBH	ZIMMER BIOMET	40	$5,000	0.0%	$131.26	-16.2%	Common Stock	98956P102
XPH	SPDR SERIES	100	$5,000	0.0%	$50.00	—	MF Closed and MF Open	78464A722
CAT	CATERPILLAR INC	27	$4,000	0.0%	$116.78	-9.1%	Common Stock	149123101
—	DISCOVER FINANCIAL	75	$4,000	0.0%	$93.33	—	Common Stock	254709108
CRM	SALESFORCE.COM INC	20	$4,000	0.0%	$154.88	+7.5%	Common Stock	79466L302
DHR	DANAHER CORP	22	$4,000	0.0%	$126.77	+10.5%	Common Stock	235851102
CIEN	CIENA CORP	66	$4,000	0.0%	$38.10	+30.5%	Common Stock	171779309
SCHD	SCHWAB US	66	$4,000	0.0%	$60.61	—	MF Closed and MF Open	808524797
VNQ	VANGUARD REAL	48	$4,000	0.0%	$95.41	—	MF Closed and MF Open	922908553
AXP	AMERICAN EXPRESS	35	$4,000	0.0%	$110.13	-22.3%	Common Stock	025816109
AMD	ADVANCED MICRO	76	$4,000	0.0%	$36.81	+44.0%	Common Stock	007903107
—	MYLAN N V	245	$4,000	0.0%	$20.41	—	Common Stock	N59465109
MO	ALTRIA GROUP	100	$4,000	0.0%	$28.79	-13.3%	Common Stock	02209S103
NICE	NICE LTD	20	$4,000	0.0%	$200.00	—	Common Stock	653656108
ACN	ACCENTURE PLC	17	$4,000	0.0%	$178.42	-2.1%	Common Stock	G1151C101
PENN	PENN NATIONAL	100	$4,000	0.0%	$22.90	0.0%	Common Stock	707569109
HRTX	HERON THERAPEUTICS	250	$4,000	0.0%	$16.43	0.0%	Common Stock	427746102
HIG	HARTFORD FINANCIAL	52	$3,000	0.0%	$52.36	-35.7%	Common Stock	416515104
HSY	HERSHEY COMPANY	20	$3,000	0.0%	$128.44	-8.4%	Common Stock	427866108
LMT	LOCKHEED MARTIN	8	$3,000	0.0%	$324.81	-0.3%	Common Stock	539830109
RTX	RAYTHEON TECHNOLOGIES	35	$3,000	0.0%	$54.61	0.0%	Common Stock	75513E101
NOC	NORTHROP GRUMMAN	9	$3,000	0.0%	$317.67	-6.0%	Common Stock	666807102
SPHR	MADISON SQUARE	33	$3,000	0.0%	$35.51	0.0%	Common Stock	55826T102
MTW	MANITOWOC COMPANY	250	$3,000	0.0%	$14.58	-35.1%	Common Stock	563571405
MRSH	MARSH & MCLENNAN	22	$3,000	0.0%	$95.06	-2.2%	Common Stock	571748102
MATW	MATTHEWS INTL CORP CL A	153	$3,000	0.0%	$30.06	-41.0%	Common Stock	577128101
IUSV	ISHARES CORE	55	$3,000	0.0%	$64.34	—	MF Closed and MF Open	464287663
CARR	CARRIER GLOBAL	91	$3,000	0.0%	$17.13	0.0%	Common Stock	14448C104
—	CONTINENTAL RESOURCES	120	$3,000	0.0%	$41.67	—	Common Stock	212015101
SBUX	STARBUCKS CORP	29	$3,000	0.0%	$74.48	-10.9%	Common Stock	855244109
STT	STATE STREET	32	$3,000	0.0%	$57.64	-12.8%	Common Stock	857477103
SNPS	SYNOPSYS INC	12	$3,000	0.0%	$137.18	+20.3%	Common Stock	871607107
SYY	SYSCO CORP	43	$3,000	0.0%	$56.29	-19.7%	Common Stock	871829107
SLB	SCHLUMBERGER LTD	145	$3,000	0.0%	$30.22	-48.8%	Common Stock	806857108
SWKS	SKYWORKS SOLUTIONS	17	$3,000	0.0%	$84.82	+13.8%	Common Stock	83088M102
—	ZYNGA INC	300	$3,000	0.0%	$6.67	—	Common Stock	98986T108
NKE	NIKE INC	22	$3,000	0.0%	$86.82	-1.6%	Common Stock	654106103
ELS	EQUITY LIFESTYLE	34	$3,000	0.0%	$88.24	—	Common Stock	29472R108
NMFC	NEW MOUNTAIN	300	$3,000	0.0%	$6.85	-35.7%	MF Closed and MF Open	647551100
MU	MICRON TECHNOLOGY INC	42	$3,000	0.0%	$46.59	-1.3%	Common Stock	595112103
FBT	FIRST TRUST	15	$3,000	0.0%	$148.79	—	MF Closed and MF Open	33733E203
BIIB	BIOGEN INC	9	$3,000	0.0%	$277.46	+8.3%	Common Stock	09062X103
BBY	BEST BUY	27	$3,000	0.0%	$59.90	+0.7%	Common Stock	086516101
BAC	BANK AMERICA	120	$3,000	0.0%	$27.79	-26.0%	Common Stock	060505104
—	ANSYS INC	9	$3,000	0.0%	$333.33	—	Common Stock	03662Q105
—	AMEDISYS INC	13	$3,000	0.0%	$230.77	—	Common Stock	023436108
AEP	AMERICAN ELECTRIC	25	$2,000	0.0%	$74.24	-10.3%	Common Stock	025537101
RDVY	FIRST TRUST	58	$2,000	0.0%	$38.76	—	MF Closed and MF Open	33738R506
MCO	MOODYS CORP	7	$2,000	0.0%	$211.12	+14.8%	Common Stock	615369105
AMP	AMERIPRISE FINANCIAL	13	$2,000	0.0%	$139.45	-16.2%	Common Stock	03076C106
FDX	FEDEX CORP	11	$2,000	0.0%	$137.51	-17.7%	Common Stock	31428X106
AWR	AMERICAN STS WTR CO	17	$2,000	0.0%	$78.64	-9.4%	Common Stock	029899101
—	FLEETCOR TECHNOLOGIES	5	$2,000	0.0%	$400.00	—	Common Stock	339041105
MOH	MOLINA HEALTHCARE	6	$2,000	0.0%	$125.96	+35.2%	Common Stock	60855R100
VRTX	VERTEX PHARMACEUTICALS	5	$2,000	0.0%	$202.38	+34.0%	Common Stock	92532F100
VRSN	VERISIGN INC	6	$2,000	0.0%	$186.26	+10.5%	Common Stock	92343E102
—	BLACKROCK INC	2	$2,000	0.0%	$1000.00	—	Common Stock	09247X101
BAX	BAXTER INTL	17	$2,000	0.0%	$73.38	+5.8%	Common Stock	071813109
KEY	KEYCORP NEW	91	$2,000	0.0%	$13.98	-36.9%	Common Stock	493267108
OTIS	OTIS WORLDWIDE	20	$2,000	0.0%	$47.48	0.0%	Common Stock	68902V107
MAR	MARRIOTT INTL	15	$2,000	0.0%	$107.68	-22.2%	Common Stock	571903202
—	ORGANIGRAM HOLDINGS	1,000	$2,000	0.0%	$3.00	—	Common Stock	68620P101
PHM	PULTEGROUP INC	35	$2,000	0.0%	$36.45	-22.2%	Common Stock	745867101
SO	SOUTHERN COMPANY	22	$2,000	0.0%	$48.90	-8.5%	Common Stock	842587107
NCLH	NORWEGIAN CRUISE	100	$2,000	0.0%	$40.21	-63.6%	Common Stock	G66721104
RSG	REPUBLIC SERVICES	22	$2,000	0.0%	$80.04	-6.9%	Common Stock	760759100
IP	INTERNATIONAL PAPER	32	$2,000	0.0%	$31.89	-22.2%	Common Stock	460146103
INTU	INTUIT INC	4	$2,000	0.0%	$251.45	+5.3%	Common Stock	461202103
—	PERSPECTA INC	55	$2,000	0.0%	$36.36	—	Common Stock	715347100
MANH	MANHATTAN ASSOCS	11	$2,000	0.0%	$79.52	-6.4%	Common Stock	562750109
—	LABORATORY CORP	8	$2,000	0.0%	$250.00	—	Common Stock	50540R409
RCL	ROYAL CARIBBEAN	27	$2,000	0.0%	$44.47	0.0%	Common Stock	V7780T103
GDXJ	VANECK VECTORS	28	$2,000	0.0%	$71.43	—	MF Closed and MF Open	92189F791
TRV	TRAVELERS COS	14	$2,000	0.0%	$119.29	-21.6%	Common Stock	89417E109
TMUS	T-MOBILE US	17	$2,000	0.0%	$76.01	+21.8%	Common Stock	872590104
SRNE	SORRENTO THERAPEUTICS	200	$2,000	0.0%	$3.83	0.0%	Common Stock	83587F202
SYK	STRYKER CORP	7	$2,000	0.0%	$194.19	-10.6%	Common Stock	863667101
CL	COLGATE-PALMOLIVE	17	$2,000	0.0%	$59.11	+5.5%	Common Stock	194162103
CLX	CLOROX COMPANY	8	$2,000	0.0%	$124.55	+35.5%	Common Stock	189054109
CTAS	CINTAS CORP	6	$2,000	0.0%	$61.91	-11.7%	Common Stock	172908105
DXC	DXC TECHNOLOGY	110	$2,000	0.0%	$31.87	-50.1%	Common Stock	23355L106
EBAY	EBAY INC	25	$2,000	0.0%	$32.64	+17.7%	Common Stock	278642103
CHDN	CHURCHILL DOWNS	8	$2,000	0.0%	$63.64	-12.3%	Common Stock	171484108
EW	EDWARDS LIFESCIENCES	18	$2,000	0.0%	$73.41	-3.2%	Common Stock	28176E108
CE	CELANESE CORP	19	$2,000	0.0%	$109.79	-31.4%	Common Stock	150870103
CCL	CARNIVAL CORP	120	$2,000	0.0%	$43.87	-65.8%	Common Stock	143658300
CSIQ	CANADIAN SOLAR	61	$2,000	0.0%	$18.11	-1.8%	Common Stock	136635109
CWT	CALIFORNIA WATER	36	$2,000	0.0%	$45.94	-8.8%	Common Stock	130788102
CDNS	CADENCE DESIGN	17	$2,000	0.0%	$67.06	+24.8%	Common Stock	127387108
CACI	CACI INTERNATIONAL	7	$2,000	0.0%	$232.74	+2.7%	Common Stock	127190304
BRT	BRT APARTMENTS	100	$2,000	0.0%	$20.00	—	Common Stock	055645303
—	ROYAL DUTCH	42	$2,000	0.0%	$71.43	—	Common Stock	780259107
TWIN	TWIN DISC	66	$1,000	0.0%	$10.11	-44.4%	Common Stock	901476101
XLE	SECTOR ENERGY	9	$1,000	0.0%	$111.11	—	MF Closed and MF Open	81369Y506
C	CITIGROUP INC	4	$1,000	0.0%	$59.26	-34.7%	Common Stock	172967424
TTEK	TETRA TECH	12	$1,000	0.0%	$17.32	-12.3%	Common Stock	88162G103
—	SEQUENTIAL BRANDS	156	$1,000	0.0%	$6.41	—	Common Stock	81734P107
SVC	SERVICE PROPERTIES	39	$1,000	0.0%	$25.64	—	Common Stock	81761L102
—	T-MOBILE US	17	$1,000	0.0%	$58.82	—	Rights and Bearer Warrants; Warrants (except Bearer)	872590112
SIEB	SIEBERT FINANCIAL	100	$1,000	0.0%	$9.57	-34.1%	Common Stock	826176109
SPG	SIMON PROPERTY	5	$1,000	0.0%	$106.50	-57.2%	Common Stock	828806109
—	SIRIUS XM	66	$1,000	0.0%	$15.15	—	Common Stock	82968B103
BP	BP PLC	40	$1,000	0.0%	$25.00	—	Common Stock	055622104
CNP	CENTERPOINT ENERGY	48	$1,000	0.0%	$22.96	-35.2%	Common Stock	15189T107
SABR	SABRE CORP	36	$1,000	0.0%	$22.17	-68.0%	Common Stock	78573M104
DHI	D R HORTON	11	$1,000	0.0%	$45.81	0.0%	Common Stock	23331A109
—	BLUCORA INC	10	$1,000	0.0%	$100.00	—	Common Stock	095229100
DRI	DARDEN RESTAURANTS	9	$1,000	0.0%	$95.83	-37.0%	Common Stock	237194105
CRS	CARPENTER TECHNOLGY	15	$1,000	0.0%	$45.98	-56.2%	Common Stock	144285103
BHF	BRIGHTHOUSE FINANCIAL	7	$1,000	0.0%	$39.36	-30.0%	Common Stock	10922N103
FANG	DIAMONDBACK ENERGY	15	$1,000	0.0%	$64.81	-50.2%	Common Stock	25278X109
—	QURATE RETAIL	15	$1,000	0.0%	$66.67	—	Common Stock	74915M100
HE	HAWAIIAN ELEC INDS INC	23	$1,000	0.0%	$44.81	-13.5%	Common Stock	419870100
PFE	PFIZER INC	21	$1,000	0.0%	$26.71	-2.7%	Common Stock	717081103
WEN	WENDYS CO	27	$1,000	0.0%	$21.21	-6.3%	Common Stock	95058W100
WAL	WESTERN ALLIANCE	14	$1,000	0.0%	$44.71	-30.7%	Common Stock	957638109
IGSB	ISHARES SHORT	3	$1,000	0.0%	$55.07	—	MF Closed and MF Open	464288646
MAN	MANPOWERGROUP INC	14	$1,000	0.0%	$91.55	-25.4%	Common Stock	56418H100
LE	LANDS END	19	$1,000	0.0%	$13.08	-45.0%	Common Stock	51509F105
WWD	WOODWARD INC	11	$1,000	0.0%	$108.57	-41.9%	Common Stock	980745103
QSR	RESTAURANT BRANDS	6	$1,000	0.0%	$66.92	-24.6%	Common Stock	76131D103
MMLP	MARTIN MIDSTREAM	300	$1,000	0.0%	$6.67	—	Oil & Gas, Real Estate and REIT	573331105
—	M D C HOLDINGS	19	$1,000	0.0%	$52.63	—	Common Stock	552676108
MAA	MID AMERICA	8	$1,000	0.0%	$108.68	-14.5%	Common Stock	59522J103
HISF	FIRST TRUST	21	$1,000	0.0%	$66.67	—	MF Closed and MF Open	33739Q309
EPR	EPR PROPERTIES	4	$1,000	0.0%	$250.00	—	Common Stock	26884U109
ACCO	ACCO BRANDS	18	$1,000	0.0%	$6.90	-32.8%	Common Stock	00081T108
GRPN	GROUPON INC	35	$1,000	0.0%	$22.25	0.0%	Common Stock	399473206
AVNS	AVANOS MEDICAL	2	$1,000	0.0%	$36.21	-20.0%	Common Stock	05350V106
GLPI	GAMING & LEISURE	19	$1,000	0.0%	$52.63	—	Common Stock	36467J108
AIZ	ASSURANT INC	7	$1,000	0.0%	$115.28	-18.8%	Common Stock	04621X108
EEFT	EURONET WORLDWIDE	7	$1,000	0.0%	$150.95	-38.8%	Common Stock	298736109
MLKN	MILLER HERMAN INC	21	$1,000	0.0%	$39.25	-50.8%	Common Stock	600544100
—	FIREEYE INC	50	$1,000	0.0%	$20.00	—	Common Stock	31816Q101