The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES Common Stock 00846U101 1 15 SH   SOLE   0 0 15
ALCOA UPSTREAM Common Stock 013872106 7 244 SH   SOLE   0 0 244
AMERICAN AIRLINES Common Stock 02376R102 4 115 SH   SOLE   0 0 115
APPLE INC Common Stock 037833100 2,037 10,724 SH   SOLE   0 0 10,724
ISHARES MSCI ETF and MF Closed 464288182 91 1,294 SH   SOLE   0 0 1,294
AXON ENTERPRISE Common Stock 05464C101 22 400 SH   SOLE   0 0 400
ABBVIE INC Common Stock 00287Y109 3,146 39,034 SH   SOLE   0 0 39,034
ABBOTT LABORATORIES Common Stock 002824100 1,870 23,388 SH   SOLE   0 0 23,388
ARCOSA INC Common Stock 039653100 1 33 SH   SOLE   0 0 33
ACCENTURE PLC Common Stock G1151C101 147 836 SH   SOLE   0 0 836
ISHARES EDGE ETF and MF Closed 464286525 5 61 SH   SOLE   0 0 61
ADOBE INC Common Stock 00724F101 227 852 SH   SOLE   0 0 852
ANALOG DEVICES Common Stock 032654105 23 219 SH   SOLE   0 0 219
AUTOMATIC DATA Common Stock 053015103 10 64 SH   SOLE   0 0 64
ALLIANCE DATA Common Stock 018581108 1 4 SH   SOLE   0 0 4
AUTODESK INC Common Stock 052769106 10 62 SH   SOLE   0 0 62
ADT INC Common Stock 00090Q103 3 396 SH   SOLE   0 0 396
AMEREN CORP Common Stock 023608102 9 123 SH   SOLE   0 0 123
AEGION CORP Common Stock 00770F104 18 1,000 SH   SOLE   0 0 1,000
AGNICO-EAGLE Common Stock 008474108 13 301 SH   SOLE   0 0 301
AMERICAN ELECTRIC Common Stock 025537101 26 309 SH   SOLE   0 0 309
AMERICAN FINANCIAL Common Stock 025932104 1 4 SH   SOLE   0 0 4
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
ISHARES CORE ETF and MF Closed 464287226 748 6,861 SH   SOLE   0 0 6,861
ARLINGTON ASSET Common Stock 041356205 1 33 SH   SOLE   0 0 33
AMERICAN INTL Common Stock 026874784 9 205 SH   SOLE   0 0 205
AMERICAN INTL Warrants 026874156 1 47 SH   SOLE   0 0 47
ARTHUR J Common Stock 363576109 9 116 SH   SOLE   0 0 116
AEROJET ROCKETDYNE Common Stock 007800105 1 33 SH   SOLE   0 0 33
AK STEEL Common Stock 001547108 1 497 SH   SOLE   0 0 497
AIR LEASE Common Stock 00912X302 2 62 SH   SOLE   0 0 62
ALIGN TECHNOLOGY Common Stock 016255101 11 40 SH   SOLE   0 0 40
ALLSTATE CORP Common Stock 020002101 90 954 SH   SOLE   0 0 954
ALLEGION PUBLIC Common Stock G0176J109 1 13 SH   SOLE   0 0 13
ALLY FINANCIAL Common Stock 02005N100 3 108 SH   SOLE   0 0 108
ALEXION PHARMACEUTICALS Common Stock 015351109 1 4 SH   SOLE   0 0 4
APPLIED MATERIALS Common Stock 038222105 4 107 SH   SOLE   0 0 107
AMETEK INC Common Stock 031100100 243 2,924 SH   SOLE   0 0 2,924
AMGEN INC Common Stock 031162100 48 252 SH   SOLE   0 0 252
ALPS ALERIAN ETF and MF Closed 00162Q866 5 500 SH   SOLE   0 0 500
AMN HEALTHCARE Common Stock 001744101 1 20 SH   SOLE   0 0 20
AMERICAN TOWER Common Stock 03027X100 5 23 SH   SOLE   0 0 23
AMAZON COM Common Stock 023135106 3,521 1,977 SH   SOLE   0 0 1,977
ANGIODYNAMICS INC Common Stock 03475V101 1 13 SH   SOLE   0 0 13
ANI PHARMACEUTICALS Common Stock 00182C103 2 30 SH   SOLE   0 0 30
ISHARES CORE ETF and MF Closed 464289859 28 517 SH   SOLE   0 0 517
AMERICAN OUTDOOR Common Stock 02874P103 7 742 SH   SOLE   0 0 742
ISHARES CORE ETF and MF Closed 464289883 89 2,587 SH   SOLE   0 0 2,587
ISHARES CORE ETF and MF Closed 464289875 91 2,400 SH   SOLE   0 0 2,400
AON PLC Common Stock G0408V102 3 20 SH   SOLE   0 0 20
ISHARES CORE ETF and MF Closed 464289867 35 784 SH   SOLE   0 0 784
APACHE CORP Common Stock 037411105 2 67 SH   SOLE   0 0 67
AMPHENOL CORP Common Stock 032095101 1 12 SH   SOLE   0 0 12
APHRIA INC Common Stock 03765K104 156 16,710 SH   SOLE   0 0 16,710
BLUE APRON Common Stock 09523Q101 1 50 SH   SOLE   0 0 50
APTIV PLC Common Stock G6095L109 3 34 SH   SOLE   0 0 34
APERGY CORP Common Stock 03755L104 1 34 SH   SOLE   0 0 34
ARES CAPITAL ETF and MF Closed 04010L103 1 59 SH   SOLE   0 0 59
ARK GENOMIC ETF and MF Closed 00214Q302 37 1,114 SH   SOLE   0 0 1,114
ARK INNOVATION ETF and MF Closed 00214Q104 6 122 SH   SOLE   0 0 122
ARCONIC INC Common Stock 03965L100 8 403 SH   SOLE   0 0 403
ASGN INC Common Stock 00191U102 1 10 SH   SOLE   0 0 10
ASHLAND GLOBAL Common Stock 044186104 1 5 SH   SOLE   0 0 5
ASML HOLDING Common Stock N07059210 3 14 SH   SOLE   0 0 14
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ARMSTRONG WORLD Common Stock 04247X102 1 8 SH   SOLE   0 0 8
AMERICAN WATER Common Stock 030420103 2 18 SH   SOLE   0 0 18
ABERDEEN GLOBAL ETF and MF Closed 00302L108 3 532 SH   SOLE   0 0 532
AMERICAN EXPRESS Common Stock 025816109 24 224 SH   SOLE   0 0 224
AXALTA COATING Common Stock G0750C108 3 124 SH   SOLE   0 0 124
ASTRAZENECA PLC Common Stock 046353108 6 141 SH   SOLE   0 0 141
BOEING CO Common Stock 097023105 26 69 SH   SOLE   0 0 69
ALIBABA GROUP Common Stock 01609W102 124 681 SH   SOLE   0 0 681
BANK AMERICA Common Stock 060505104 171 6,207 SH   SOLE   0 0 6,207
BOOZ ALLEN Common Stock 099502106 2 28 SH   SOLE   0 0 28
BAXTER INTL Common Stock 071813109 7,251 89,172 SH   SOLE   0 0 89,172
BEST BUY Common Stock 086516101 27 375 SH   SOLE   0 0 375
BRUNSWICK CORP Common Stock 117043109 13 250 SH   SOLE   0 0 250
BECTON DICKINSON Common Stock 075887109 206 824 SH   SOLE   0 0 824
BLOOM ENERGY Common Stock 093712107 56 4,301 SH   SOLE   0 0 4,301
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 40 SH   SOLE   0 0 40
BAKER HUGHES Common Stock 05722G100 11 392 SH   SOLE   0 0 392
BLACKROCK CORE ETF and MF Closed 09249E101 33 2,488 SH   SOLE   0 0 2,488
BAIDU INC Common Stock 056752108 45 272 SH   SOLE   0 0 272
BIOGEN INC Common Stock 09062X103 13 55 SH   SOLE   0 0 55
BANK NEW YORK Common Stock 064058100 3 60 SH   SOLE   0 0 60
BLACK KNIGHT Common Stock 09215C105 1 22 SH   SOLE   0 0 22
INVESCO SENIOR ETF and MF Closed 46138G508 10 450 SH   SOLE   0 0 450
BOOKING HOLDINGS Common Stock 09857L108 12 7 SH   SOLE   0 0 7
BLACKROCK INC Common Stock 09247X101 4 10 SH   SOLE   0 0 10
BANK MONTREAL QUEBEC Common Stock 063671101 2 25 SH   SOLE   0 0 25
BEMIS COMPANY Common Stock 081437105 21 376 SH   SOLE   0 0 376
BRISTOL MYERS Common Stock 110122108 76 1,600 SH   SOLE   0 0 1,600
VANGUARD TOTAL ETF and MF Closed 921937835 236 2,906 SH   SOLE   0 0 2,906
VANGUARD TOTAL ETF and MF Closed 92203J407 61 1,095 SH   SOLE   0 0 1,095
BANK NOVA SCOTIA Common Stock 064149107 10 180 SH   SOLE   0 0 180
PIMCO ACTIVE ETF and MF Closed 72201R775 13 121 SH   SOLE   0 0 121
BP PLC Common Stock 055622104 10 240 SH   SOLE   0 0 240
POPULAR INC Common Stock 733174700 1 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY Common Stock 084670702 124 616 SH   SOLE   0 0 616
INVESCO BULLETSHARES ETF and MF Closed 46138J502 44 2,055 SH   SOLE   0 0 2,055
INVESCO BULLETSHARES ETF and MF Closed 46138J403 12 512 SH   SOLE   0 0 512
VANGUARD SHORT ETF and MF Closed 921937827 26 323 SH   SOLE   0 0 323
BRITISH AMERN Common Stock 110448107 1 22 SH   SOLE   0 0 22
BORG WARNER Common Stock 099724106 5 123 SH   SOLE   0 0 123
SPDR BLOOMBERG ETF and MF Closed 78464A516 438 15,693 SH   SOLE   0 0 15,693
BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 09253U108 4 113 SH   SOLE   0 0 113
BAOZUN INC Common Stock 06684L103 12 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424 96 1,548 SH   SOLE   0 0 1,548
CONAGRA BRANDS Common Stock 205887102 3 111 SH   SOLE   0 0 111
CARDINAL HEALTH Common Stock 14149Y108 415 8,621 SH   SOLE   0 0 8,621
CANON INC Common Stock 138006309 15 500 SH   SOLE   0 0 500
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 84 620 SH   SOLE   0 0 620
CHUBB LTD Common Stock H1467J104 1 10 SH   SOLE   0 0 10
CAMBREX CORP Common Stock 132011107 1 26 SH   SOLE   0 0 26
CRACKER BARREL Common Stock 22410J106 24 150 SH   SOLE   0 0 150
CHEMOURS COMPANY Common Stock 163851108 1 11 SH   SOLE   0 0 11
CROWN CASTLE Common Stock 22822V101 131 1,022 SH   SOLE   0 0 1,022
CAMECO CORP Common Stock 13321L108 1 112 SH   SOLE   0 0 112
CARNIVAL CORP Common Stock 143658300 10 201 SH   SOLE   0 0 201
CDK GLOBAL Common Stock 12508E101 1 16 SH   SOLE   0 0 16
CERNER CORP Common Stock 156782104 5 93 SH   SOLE   0 0 93
CERUS CORP Common Stock 157085101 1 30 SH   SOLE   0 0 30
CANOPY GROWTH Common Stock 138035100 472 10,886 SH   SOLE   0 0 10,886
CHURCHILL DOWNS Common Stock 171484108 1 9 SH   SOLE   0 0 9
C H ROBINSON Common Stock 12541W209 1 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS Common Stock 16119P108 9 27 SH   SOLE   0 0 27
CIGNA CORP Common Stock 125523100 12 72 SH   SOLE   0 0 72
CINCINNATI FINL Common Stock 172062101 1 3 SH   SOLE   0 0 3
COLGATE-PALMOLIVE Common Stock 194162103 109 1,587 SH   SOLE   0 0 1,587
CALADRIUS BIOSCIENCES Common Stock 128058203 1 1 SH   SOLE   0 0 1
CORNERSTONE STRATEGIC ETF and MF Closed 21924B302 1 17 SH   SOLE   0 0 17
INDEXIQ CHAIKIN ETF and MF Closed 45409B388 3,921 165,805 SH   SOLE   0 0 165,805
CLOROX COMPANY Common Stock 189054109 8 50 SH   SOLE   0 0 50
COMCAST CORP Common Stock 20030N101 70 1,758 SH   SOLE   0 0 1,758
CME GROUP Common Stock 12572Q105 14 85 SH   SOLE   0 0 85
CHIPOTLE MEXICAN Common Stock 169656105 28 40 SH   SOLE   0 0 40
CUMMINS INC Common Stock 231021106 2 12 SH   SOLE   0 0 12
CONDUENT INC Common Stock 206787103 1 55 SH   SOLE   0 0 55
AMERICOLD REALTY Common Stock 03064D108 1 27 SH   SOLE   0 0 27
CYRUSONE INC Common Stock 23283R100 1 25 SH   SOLE   0 0 25
CONOCOPHILLIPS Common Stock 20825C104 100 1,503 SH   SOLE   0 0 1,503
COSTCO WHOLESALE Common Stock 22160K105 15 63 SH   SOLE   0 0 63
COTT CORP Common Stock 22163N106 1 90 SH   SOLE   0 0 90
CANADIAN PACIFIC Common Stock 13645T100 13 64 SH   SOLE   0 0 64
CAMPBELL SOUP Common Stock 134429109 11 300 SH   SOLE   0 0 300
CAPRI HOLDINGS Common Stock G1890L107 1 7 SH   SOLE   0 0 7
CALIFORNIA RESOURCES Common Stock 13057Q206 1 16 SH   SOLE   0 0 16
SALESFORCE.COM INC Common Stock 79466L302 389 2,454 SH   SOLE   0 0 2,454
CRONOS GROUP Common Stock 22717L101 3 150 SH   SOLE   0 0 150
INDEXIQ GLOBAL ETF and MF Closed 45409B834 6 173 SH   SOLE   0 0 173
CREDIT SUISSE Common Stock 225401108 2 187 SH   SOLE   0 0 187
CISCO SYSTEMS Common Stock 17275R102 173 3,206 SH   SOLE   0 0 3,206
INVESCO S&P ETF and MF Closed 46137V159 27 530 SH   SOLE   0 0 530
CARLISLE COMPANIES Common Stock 142339100 6 46 SH   SOLE   0 0 46
CALAMOS STRATEGIC ETF and MF Closed 128125101 1 2 SH   SOLE   0 0 2
CSX CORP Common Stock 126408103 10 138 SH   SOLE   0 0 138
CINTAS CORP Common Stock 172908105 121 600 SH   SOLE   0 0 600
CENTURYLINK INC Common Stock 156700106 31 2,600 SH   SOLE   0 0 2,600
CATALENT INC Common Stock 148806102 1 33 SH   SOLE   0 0 33
CARNIVAL PLC Common Stock 14365C103 3 58 SH   SOLE   0 0 58
CVS HEALTH Common Stock 126650100 1,057 19,591 SH   SOLE   0 0 19,591
CHEVRON CORP Common Stock 166764100 200 1,620 SH   SOLE   0 0 1,620
SPDR BLOOMBERG ETF and MF Closed 78464A359 20 378 SH   SOLE   0 0 378
COLUMBIA PROPERTY Common Stock 198287203 82 3,644 SH   SOLE   0 0 3,644
DOMINION ENERGY Common Stock 25746U109 11 150 SH   SOLE   0 0 150
DELTA AIRLINES Common Stock 247361702 4 75 SH   SOLE   0 0 75
INVESCO DB Common Stock 46138B103 4 248 SH   SOLE   0 0 248
X TRACKERS ETF and MF Closed 233051200 59 1,904 SH   SOLE   0 0 1,904
DEERE & CO Common Stock 244199105 130 812 SH   SOLE   0 0 812
DELL TECHNOLOGIES Common Stock 24703L202 24 412 SH   SOLE   0 0 412
DIAGEO PLC Common Stock 25243Q205 2 10 SH   SOLE   0 0 10
WISDOMTREE U S ETF and MF Closed 97717W604 6 224 SH   SOLE   0 0 224
WISDOMTREE EUROPE ETF and MF Closed 97717W869 2 26 SH   SOLE   0 0 26
WISDOMTREE JAPAN ETF and MF Closed 97717W836 10 149 SH   SOLE   0 0 149
DISCOVER FINANCIAL Common Stock 254709108 13 184 SH   SOLE   0 0 184
ISHARES CORE ETF and MF Closed 46434V621 7 200 SH   SOLE   0 0 200
DANAHER CORP Common Stock 235851102 2 12 SH   SOLE   0 0 12
SPDR DOW ETF and MF Closed 78467X109 17 65 SH   SOLE   0 0 65
WALT DISNEY Common Stock 254687106 502 4,520 SH   SOLE   0 0 4,520
DOLBY LABORATORIES INC Common Stock 25659T107 1 14 SH   SOLE   0 0 14
WISDOMTREE U S ETF and MF Closed 97717W307 25 261 SH   SOLE   0 0 261
DREYFUS MUNICIPAL ETF and MF Closed 26201R102 6 663 SH   SOLE   0 0 663
DUNKIN BRANDS Common Stock 265504100 38 500 SH   SOLE   0 0 500
NOW INC Common Stock 67011P100 1 41 SH   SOLE   0 0 41
WISDOMTREE INTL ETF and MF Closed 97717W794 5 115 SH   SOLE   0 0 115
WISDOMTREE U S ETF and MF Closed 97717W505 5 153 SH   SOLE   0 0 153
DUKE REALTY Common Stock 264411505 3 100 SH   SOLE   0 0 100
DTE ENERGY Common Stock 233331107 10 80 SH   SOLE   0 0 80
DAVITA INC Common Stock 23918K108 16 300 SH   SOLE   0 0 300
DEVON ENERGY Common Stock 25179M103 1 7 SH   SOLE   0 0 7
ISHARES SELECT ETF and MF Closed 464287168 76 778 SH   SOLE   0 0 778
DOWDUPONT INC Common Stock 26078J100 88 1,644 SH   SOLE   0 0 1,644
DXC TECHNOLOGY Common Stock 23355L106 3 42 SH   SOLE   0 0 42
WISDOMTREE JAPAN ETF and MF Closed 97717W851 65 1,282 SH   SOLE   0 0 1,282
ELECTRONIC ARTS Common Stock 285512109 72 712 SH   SOLE   0 0 712
EBAY INC Common Stock 278642103 22 604 SH   SOLE   0 0 604
SPDR BLOOMBERG ETF and MF Closed 78464A391 1 6 SH   SOLE   0 0 6
CONSOLIDATED EDISON Common Stock 209115104 48 562 SH   SOLE   0 0 562
EURONET WORLDWIDE Common Stock 298736109 2 14 SH   SOLE   0 0 14
ISHARES MSCI ETF and MF Closed 464287234 224 5,229 SH   SOLE   0 0 5,229
ISHARES EDGE ETF and MF Closed 464286533 1,034 17,453 SH   SOLE   0 0 17,453
ISHARES MSCI ETF and MF Closed 464287465 54 835 SH   SOLE   0 0 835
ISHARES EDGE ETF and MF Closed 46429B689 26 366 SH   SOLE   0 0 366
EQUIFAX INC Common Stock 294429105 3 28 SH   SOLE   0 0 28
ISHARES JPMORGAN ETF and MF Closed 464288281 6 53 SH   SOLE   0 0 53
ISHARES EMERGING ETF and MF Closed 464286285 5 113 SH   SOLE   0 0 113
VANECK VECTORS ETF and MF Closed 92189H300 1 23 SH   SOLE   0 0 23
EASTMAN CHEMICAL Common Stock 277432100 8 112 SH   SOLE   0 0 112
EMERSON ELECTRIC Common Stock 291011104 9 135 SH   SOLE   0 0 135
EOG RESOURCES Common Stock 26875P101 1 10 SH   SOLE   0 0 10
EATON VANCE ETF and MF Closed 278274105 16 1,087 SH   SOLE   0 0 1,087
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 29 980 SH   SOLE   0 0 980
ISHARES MSCI ETF and MF Closed 464286665 1 31 SH   SOLE   0 0 31
EPR PROPERTIES Common Stock 26884U109 2 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 3 7 SH   SOLE   0 0 7
EQT CORP Common Stock 26884L109 1 24 SH   SOLE   0 0 24
EVERSOURCE ENERGY Common Stock 30040W108 65 918 SH   SOLE   0 0 918
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 10 640 SH   SOLE   0 0 640
ETRADE FINANCIAL Common Stock 269246401 5 104 SH   SOLE   0 0 104
EVERGY INC Common Stock 30034W106 2 29 SH   SOLE   0 0 29
EDWARDS LIFESCIENCES Common Stock 28176E108 5,337 27,894 SH   SOLE   0 0 27,894
ISHARES MSCI ETF and MF Closed 464286103 27 1,242 SH   SOLE   0 0 1,242
ISHARES MSCI ETF and MF Closed 464286806 98 3,648 SH   SOLE   0 0 3,648
ISHARES MSCI ETF and MF Closed 464286871 13 500 SH   SOLE   0 0 500
ISHARES MSCI ETF and MF Closed 46434G822 154 2,822 SH   SOLE   0 0 2,822
ISHARES MSCI ETF and MF Closed 464286749 28 779 SH   SOLE   0 0 779
ISHARES MSCI ETF and MF Closed 464286814 54 1,815 SH   SOLE   0 0 1,815
ISHARES MSCI ETF and MF Closed 464286707 109 3,692 SH   SOLE   0 0 3,692
INVESCO S&P ETF and MF Closed 46137V290 5 157 SH   SOLE   0 0 157
ISHARES MSCI ETF and MF Closed 46435G334 17 507 SH   SOLE   0 0 507
EXELON CORP Common Stock 30161N101 486 9,703 SH   SOLE   0 0 9,703
EXPEDITORS INTL Common Stock 302130109 7 87 SH   SOLE   0 0 87
EXPRESS INC Common Stock 30219E103 21 5,000 SH   SOLE   0 0 5,000
ISHARES MSCI ETF and MF Closed 464286608 131 3,406 SH   SOLE   0 0 3,406
FORD MOTOR Common Stock 345370860 303 34,468 SH   SOLE   0 0 34,468
DIAMONDBACK ENERGY Common Stock 25278X109 1 10 SH   SOLE   0 0 10
FACEBOOK INC Common Stock 30303M102 222 1,330 SH   SOLE   0 0 1,330
FORTUNE BRANDS Common Stock 34964C106 20 418 SH   SOLE   0 0 418
FIRST TRUST ETF and MF Closed 33733E203 33 220 SH   SOLE   0 0 220
FUELCELL ENERGY Common Stock 35952H502 1 16 SH   SOLE   0 0 16
FREEPORT MCMORAN Common Stock 35671D857 3 200 SH   SOLE   0 0 200
FACTSET RESEARCH Common Stock 303075105 4 17 SH   SOLE   0 0 17
FEDEX CORP Common Stock 31428X106 4 24 SH   SOLE   0 0 24
FIRSTENERGY CORP Common Stock 337932107 27 643 SH   SOLE   0 0 643
FISERV INC Common Stock 337738108 5 54 SH   SOLE   0 0 54
FITBIT INC Common Stock 33812L102 2 350 SH   SOLE   0 0 350
FIFTH THIRD Common Stock 316773100 1 1 SH   SOLE   0 0 1
FOOT LOCKER Common Stock 344849104 21 350 SH   SOLE   0 0 350
FLEX LTD Common Stock Y2573F102 1 100 SH   SOLE   0 0 100
ISHARES FLOATING ETF and MF Closed 46429B655 34 661 SH   SOLE   0 0 661
FLEETCOR TECHNOLOGIES Common Stock 339041105 1 6 SH   SOLE   0 0 6
ISHARES MSCI ETF and MF Closed 464286145 3 88 SH   SOLE   0 0 88
FIRST MIDWEST Common Stock 320867104 1 22 SH   SOLE   0 0 22
SCHWAB FUNDAMENTAL ETF and MF Closed 808524763 1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL ETF and MF Closed 808524748 1 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL ETF and MF Closed 808524730 1 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL ETF and MF Closed 808524755 1 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL ETF and MF Closed 808524771 2 45 SH   SOLE   0 0 45
FIDELITY NATIONAL Common Stock 31620R303 1 27 SH   SOLE   0 0 27
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FIRST REPUBLIC Common Stock 33616C100 2 18 SH   SOLE   0 0 18
FEDERAL REALTY Common Stock 313747206 1 5 SH   SOLE   0 0 5
FRONTIER COMMUNICATIONS Common Stock 35906A306 1 25 SH   SOLE   0 0 25
FIRST TRUST ETF and MF Closed 33738D309 3 74 SH   SOLE   0 0 74
FORTIVE CORP Common Stock 34959J108 1 6 SH   SOLE   0 0 6
FIRST TRUST ETF and MF Closed 33734H106 18 551 SH   SOLE   0 0 551
FIVE STAR Common Stock 33832D106 1 6 SH   SOLE   0 0 6
GCP APPLIED Common Stock 36164Y101 1 33 SH   SOLE   0 0 33
GENERAL DYNAMICS Common Stock 369550108 41 242 SH   SOLE   0 0 242
GARDNER DENVER Common Stock 36555P107 2 57 SH   SOLE   0 0 57
GENERAL ELECTRIC Common Stock 369604103 61 6,087 SH   SOLE   0 0 6,087
GOLDCORP INC Common Stock 380956409 6 526 SH   SOLE   0 0 526
GILEAD SCIENCES Common Stock 375558103 48 738 SH   SOLE   0 0 738
GENERAL MILLS Common Stock 370334104 83 1,603 SH   SOLE   0 0 1,603
SPDR GOLD Common Stock 78463V107 86 703 SH   SOLE   0 0 703
GCI LIBERTY Common Stock 36164V305 1 25 SH   SOLE   0 0 25
CORNING INC Common Stock 219350105 49 1,475 SH   SOLE   0 0 1,475
GENERAL MOTORS Common Stock 37045V100 110 2,971 SH   SOLE   0 0 2,971
BARRICK GOLD Common Stock 067901108 12 850 SH   SOLE   0 0 850
ALPHABET INC Common Stock 02079K107 375 320 SH   SOLE   0 0 320
ALPHABET INC Common Stock 02079K305 167 142 SH   SOLE   0 0 142
CANADA GOOSE Common Stock 135086106 14 300 SH   SOLE   0 0 300
ISHARES U S ETF and MF Closed 46429B267 11 455 SH   SOLE   0 0 455
GENUINE PARTS Common Stock 372460105 5 44 SH   SOLE   0 0 44
GRACE W R Common Stock 38388F108 1 16 SH   SOLE   0 0 16
INDEXIQ GLOBAL ETF and MF Closed 45409B883 13 488 SH   SOLE   0 0 488
GRIFOLS S A Common Stock 398438408 1 63 SH   SOLE   0 0 63
GARMIN LTD Common Stock H2906T109 3 37 SH   SOLE   0 0 37
GOLDMAN SACHS Common Stock 38141G104 13 67 SH   SOLE   0 0 67
GLAXOSMITHKLINE PLC Common Stock 37733W105 7 168 SH   SOLE   0 0 168
GOLDMAN SACHS ETF and MF Closed 381430503 7 125 SH   SOLE   0 0 125
INVESCO ULTRA ETF and MF Closed 46090A887 4 75 SH   SOLE   0 0 75
GOODYEAR TIRE Common Stock 382550101 1 8 SH   SOLE   0 0 8
GARRETT MOTION Common Stock 366505105 1 26 SH   SOLE   0 0 26
GENESEE & WYOMING Common Stock 371559105 1 15 SH   SOLE   0 0 15
GRAINGER W W Common Stock 384802104 13 44 SH   SOLE   0 0 44
SPDR S&P ETF and MF Closed 78463X871 2 70 SH   SOLE   0 0 70
SPDR S&P ETF and MF Closed 78463X400 4 40 SH   SOLE   0 0 40
HALLIBURTON COMPANY Common Stock 406216101 7 249 SH   SOLE   0 0 249
HANESBRANDS INC Common Stock 410345102 4 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105 1 300 SH   SOLE   0 0 300
HCA HEALTHCARE Common Stock 40412C101 3 21 SH   SOLE   0 0 21
HOME DEPOT Common Stock 437076102 127 661 SH   SOLE   0 0 661
HDFC BANK Common Stock 40415F101 3 26 SH   SOLE   0 0 26
ISHARES CORE ETF and MF Closed 46429B663 4 47 SH   SOLE   0 0 47
WISDOMTREE TRUST ETF and MF Closed 97717X701 45 697 SH   SOLE   0 0 697
ISHARES CURRENCY ETF and MF Closed 46434V886 63 2,060 SH   SOLE   0 0 2,060
ISHARES CURRENCY ETF and MF Closed 46434V639 26 872 SH   SOLE   0 0 872
INDEXIQ IQ ETF and MF Closed 45409B560 72 3,588 SH   SOLE   0 0 3,588
HECLA MINING Common Stock 422704106 6 2,400 SH   SOLE   0 0 2,400
HILTON WORLDWIDE Common Stock 43300A203 7 88 SH   SOLE   0 0 88
HOLOGIC INC Common Stock 436440101 28 586 SH   SOLE   0 0 586
HOME BANCSHARES Common Stock 436893200 1 63 SH   SOLE   0 0 63
HONEYWELL INTL Common Stock 438516106 83 521 SH   SOLE   0 0 521
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
JOHN HANCOCK ETF and MF Closed 41013W108 45 2,000 SH   SOLE   0 0 2,000
HP INC Common Stock 40434L105 2 105 SH   SOLE   0 0 105
BLOCK H&R Common Stock 093671105 24 1,000 SH   SOLE   0 0 1,000
HORMEL FOODS Common Stock 440452100 7 150 SH   SOLE   0 0 150
HSBC HOLDINGS Common Stock 404280406 15 368 SH   SOLE   0 0 368
GLOBAL X ETF and MF Closed 37954Y475 21 444 SH   SOLE   0 0 444
HOST HOTELS Common Stock 44107P104 4 223 SH   SOLE   0 0 223
VANECK VECTORS ETF and MF Closed 92189F353 11 467 SH   SOLE   0 0 467
ISHARES IBOXX ETF and MF Closed 464288513 55 639 SH   SOLE   0 0 639
HYDROGENICS CORP Common Stock 448883207 1 20 SH   SOLE   0 0 20
X TRACKERS ETF and MF Closed 233051432 87 1,760 SH   SOLE   0 0 1,760
FIRST TRUST ETF and MF Closed 33738D408 9 195 SH   SOLE   0 0 195
PIMCO 0-5 ETF and MF Closed 72201R783 15 153 SH   SOLE   0 0 153
HORIZON PHARMA Common Stock G4617B105 198 7,500 SH   SOLE   0 0 7,500
IAC / INTERACTIVECORP Common Stock 44919P508 2 9 SH   SOLE   0 0 9
ISHARES GOLD Common Stock 464285105 68 5,510 SH   SOLE   0 0 5,510
ISHARES NASDAQ ETF and MF Closed 464287556 335 3,001 SH   SOLE   0 0 3,001
INTL BUSINESS Common Stock 459200101 53 379 SH   SOLE   0 0 379
INTERCONTINENTAL EXCH Common Stock 45866F104 2 25 SH   SOLE   0 0 25
ISHARES GLOBAL ETF and MF Closed 464288224 10 1,016 SH   SOLE   0 0 1,016
ICON PLC Common Stock G4705A100 2 16 SH   SOLE   0 0 16
ID SYSTEMS Common Stock 449489103 1 160 SH   SOLE   0 0 160
ISHARES INTL ETF and MF Closed 464288448 43 1,395 SH   SOLE   0 0 1,395
ISHARES 7-10YR ETF and MF Closed 464287440 163 1,531 SH   SOLE   0 0 1,531
ISHARES CORE ETF and MF Closed 46432F842 425 6,989 SH   SOLE   0 0 6,989
ISHARES CORE ETF and MF Closed 46434G103 212 4,106 SH   SOLE   0 0 4,106
ISHARES U S ETF and MF Closed 464288844 1 28 SH   SOLE   0 0 28
INDIA FUND ETF and MF Closed 454089103 1 25 SH   SOLE   0 0 25
VOYA GLOBAL ETF and MF Closed 92912T100 1 3 SH   SOLE   0 0 3
ISHARES GLOBAL ETF and MF Closed 464288372 432 9,637 SH   SOLE   0 0 9,637
ISHARES INTERMEDIATE ETF and MF Closed 464288638 6 114 SH   SOLE   0 0 114
ISHARES LONG ETF and MF Closed 464289511 52 863 SH   SOLE   0 0 863
ISHARES SHORT ETF and MF Closed 464288646 191 3,614 SH   SOLE   0 0 3,614
WISDOMTREE TRUST ETF and MF Closed 97717X594 5 140 SH   SOLE   0 0 140
ISHARES U S ETF and MF Closed 464288828 3 18 SH   SOLE   0 0 18
ISHARES U S ETF and MF Closed 464288810 40 172 SH   SOLE   0 0 172
ISHARES CORE ETF and MF Closed 464287507 395 2,083 SH   SOLE   0 0 2,083
ISHARES S&P ETF and MF Closed 464287705 41 262 SH   SOLE   0 0 262
ISHARES S&P ETF and MF Closed 464287606 14 65 SH   SOLE   0 0 65
ISHARES CORE ETF and MF Closed 464287804 735 9,521 SH   SOLE   0 0 9,521
ISHARES S&P ETF and MF Closed 464287879 10 71 SH   SOLE   0 0 71
ISHARES S&P ETF and MF Closed 464287887 21 115 SH   SOLE   0 0 115
ILLUMINA INC Common Stock 452327109 2 5 SH   SOLE   0 0 5
INDUSTRIAL LOGISTICS Common Stock 456237106 19 954 SH   SOLE   0 0 954
INTEL CORP Common Stock 458140100 90 1,683 SH   SOLE   0 0 1,683
INTUIT INC Common Stock 461202103 3 12 SH   SOLE   0 0 12
ISHARES GLOBAL ETF and MF Closed 464287572 9 187 SH   SOLE   0 0 187
IQIYI INC Common Stock 46267X108 6 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL Common Stock 46120E602 285 500 SH   SOLE   0 0 500
ISHARES CORE ETF and MF Closed 46432F859 60 1,201 SH   SOLE   0 0 1,201
ISHARES AEROSPACE ETF and MF Closed 464288760 101 508 SH   SOLE   0 0 508
VANECK VECTORS ETF and MF Closed 92189H201 60 1,231 SH   SOLE   0 0 1,231
ISHARES CORE ETF and MF Closed 464287150 7,743 120,240 SH   SOLE   0 0 120,240
ILLINOIS TOOL Common Stock 452308109 79 550 SH   SOLE   0 0 550
ISHARES S&P ETF and MF Closed 464287671 13 214 SH   SOLE   0 0 214
ISHARES CORE ETF and MF Closed 464287663 11 209 SH   SOLE   0 0 209
ISHARES S&P ETF and MF Closed 464287408 190 1,686 SH   SOLE   0 0 1,686
VANGUARD S&P ETF and MF Closed 921932869 1 11 SH   SOLE   0 0 11
VANGUARD S&P ETF and MF Closed 921932844 2 15 SH   SOLE   0 0 15
ISHARES CORE ETF and MF Closed 464287200 752 2,643 SH   SOLE   0 0 2,643
ISHARES S&P ETF and MF Closed 464287309 602 3,494 SH   SOLE   0 0 3,494
INVESCO LTD Common Stock G491BT108 1 40 SH   SOLE   0 0 40
ISHARES RUSSELL ETF and MF Closed 464287622 1,537 9,769 SH   SOLE   0 0 9,769
ISHARES RUSSELL ETF and MF Closed 464287598 302 2,444 SH   SOLE   0 0 2,444
ISHARES RUSSELL ETF and MF Closed 464287614 5,270 34,819 SH   SOLE   0 0 34,819
ISHARES RUSSELL ETF and MF Closed 464287655 1,134 7,406 SH   SOLE   0 0 7,406
ISHARES RUSSELL ETF and MF Closed 464287630 80 665 SH   SOLE   0 0 665
ISHARES RUSSELL ETF and MF Closed 464287648 153 776 SH   SOLE   0 0 776
ISHARES RUSSELL ETF and MF Closed 464287481 1,760 12,971 SH   SOLE   0 0 12,971
ISHARES RUSSELL ETF and MF Closed 464287499 522 9,684 SH   SOLE   0 0 9,684
ISHARES RUSS ETF and MF Closed 464287473 196 2,262 SH   SOLE   0 0 2,262
ISHARES RUSSELL ETF and MF Closed 464287689 138 826 SH   SOLE   0 0 826
ISHARES GLOBAL ETF and MF Closed 464287333 5 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF and MF Closed 464287325 12 190 SH   SOLE   0 0 190
ISHARES GLOBAL ETF and MF Closed 464287291 18 105 SH   SOLE   0 0 105
ISHARES U S ETF and MF Closed 464287796 11 297 SH   SOLE   0 0 297
ISHARES U S ETF and MF Closed 464287754 24 157 SH   SOLE   0 0 157
ISHARES U S ETF and MF Closed 464287739 9 100 SH   SOLE   0 0 100
ISHARES TRANSPORTATION ETF and MF Closed 464287192 93 494 SH   SOLE   0 0 494
ISHARES TECHNOLOGY ETF and MF Closed 464287721 8 40 SH   SOLE   0 0 40
JAZZ PHARMACEUTICALS Common Stock G50871105 7 46 SH   SOLE   0 0 46
HUNT JB Common Stock 445658107 1 10 SH   SOLE   0 0 10
JOHN BEAN Common Stock 477839104 1 7 SH   SOLE   0 0 7
JEFFERIES FINANCIAL Common Stock 47233W109 4 205 SH   SOLE   0 0 205
ISHARES MORNINGSTAR ETF and MF Closed 464287127 42 265 SH   SOLE   0 0 265
ISHARES MORNINGSTAR ETF and MF Closed 464287119 48 260 SH   SOLE   0 0 260
ISHARES MORNINGSTAR ETF and MF Closed 464288208 20 105 SH   SOLE   0 0 105
ISHARES MORNINGSTAR ETF and MF Closed 464288505 18 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON Common Stock 478160104 414 2,963 SH   SOLE   0 0 2,963
SPDR BLOOMBERG ETF and MF Closed 78464A417 179 4,968 SH   SOLE   0 0 4,968
JPMORGAN CHASE Common Stock 46625H100 222 2,197 SH   SOLE   0 0 2,197
NUVEEN PREFERRED ETF and MF Closed 67072C105 184 20,450 SH   SOLE   0 0 20,450
NUVEEN CREDIT ETF and MF Closed 67073D102 23 3,000 SH   SOLE   0 0 3,000
KADANT INC Common Stock 48282T104 2 18 SH   SOLE   0 0 18
KAR AUCTION Common Stock 48238T109 1 27 SH   SOLE   0 0 27
KEYCORP NEW Common Stock 493267108 1 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2 21 SH   SOLE   0 0 21
KRAFT HEINZ Common Stock 500754106 15 472 SH   SOLE   0 0 472
KKR & CO Common Stock 48251W104 16 696 SH   SOLE   0 0 696
KIMBERLY CLARK Common Stock 494368103 45 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 29 1,433 SH   SOLE   0 0 1,433
CARMAX INC Common Stock 143130102 2 28 SH   SOLE   0 0 28
COCA COLA COMPANY Common Stock 191216100 167 3,561 SH   SOLE   0 0 3,561
KROGER CO Common Stock 501044101 1 32 SH   SOLE   0 0 32
SPDR S&P ETF and MF Closed 78464A698 51 999 SH   SOLE   0 0 999
KOHLS CORP Common Stock 500255104 18 260 SH   SOLE   0 0 260
L BRANDS Common Stock 501797104 1 17 SH   SOLE   0 0 17
LIBERTY BROADBAND Common Stock 530307107 1 9 SH   SOLE   0 0 9
LCI INDS Common Stock 50189K103 1 8 SH   SOLE   0 0 8
LEAR CORP Common Stock 521865204 6 42 SH   SOLE   0 0 42
LEVI STRAUSS Common Stock 52736R102 2 100 SH   SOLE   0 0 100
LITTELFUSE INC Common Stock 537008104 1 8 SH   SOLE   0 0 8
LUMENTUM HOLDINGS Common Stock 55024U109 1 1 SH   SOLE   0 0 1
ELI LILLY Common Stock 532457108 107 827 SH   SOLE   0 0 827
LEGG MASON INC Common Stock 524901105 82 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN Common Stock 539830109 12 40 SH   SOLE   0 0 40
LOGMEIN INC Common Stock 54142L109 1 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107 6 52 SH   SOLE   0 0 52
LPL FINANCIAL Common Stock 50212V100 13 185 SH   SOLE   0 0 185
ISHARES IBOXX ETF and MF Closed 464287242 468 3,930 SH   SOLE   0 0 3,930
LIBERTY MEDIA Common Stock 531229607 2 42 SH   SOLE   0 0 42
SOUTHWEST AIRLINES Common Stock 844741108 3 53 SH   SOLE   0 0 53
LAS VEGAS SANDS Common Stock 517834107 95 1,555 SH   SOLE   0 0 1,555
LAMB WESTON Common Stock 513272104 1 16 SH   SOLE   0 0 16
LIVE NATION Common Stock 538034109 1 17 SH   SOLE   0 0 17
MASTERCARD INC Common Stock 57636Q104 7 31 SH   SOLE   0 0 31
MID AMERICA Common Stock 59522J103 2 14 SH   SOLE   0 0 14
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
MARRIOTT INTL Common Stock 571903202 20 157 SH   SOLE   0 0 157
MASCO CORP Common Stock 574599106 4 91 SH   SOLE   0 0 91
MATTEL INC Common Stock 577081102 7 525 SH   SOLE   0 0 525
ISHARES MBS ETF and MF Closed 464288588 358 3,370 SH   SOLE   0 0 3,370
MCDONALDS CORP Common Stock 580135101 119 625 SH   SOLE   0 0 625
MCKESSON CORP Common Stock 58155Q103 23 198 SH   SOLE   0 0 198
MOODYS CORP Common Stock 615369105 7 37 SH   SOLE   0 0 37
MONDELEZ INTERNATIONAL Common Stock 609207105 47 951 SH   SOLE   0 0 951
MEDTRONIC PLC Common Stock G5960L103 2 23 SH   SOLE   0 0 23
SPDR S&P ETF and MF Closed 78467Y107 1,697 4,912 SH   SOLE   0 0 4,912
SPDR SERIES ETF and MF Closed 78464A821 22 423 SH   SOLE   0 0 423
MERCADOLIBRE INC Common Stock 58733R102 4 7 SH   SOLE   0 0 7
BLACKROCK MUNIENHANCED ETF and MF Closed 09253Y100 6 600 SH   SOLE   0 0 600
METLIFE INC Common Stock 59156R108 28 662 SH   SOLE   0 0 662
MANULIFE FINANCIAL Common Stock 56501R106 14 851 SH   SOLE   0 0 851
MICRO FOCUS Common Stock 594837304 1 16 SH   SOLE   0 0 16
VANGUARD MEGA ETF and MF Closed 921910816 9 70 SH   SOLE   0 0 70
MGM RESORTS Common Stock 552953101 8 304 SH   SOLE   0 0 304
VANGUARD MEGA ETF and MF Closed 921910840 10 130 SH   SOLE   0 0 130
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 37 900 SH   SOLE   0 0 900
ETFMG ALTERNATIVE ETF and MF Closed 26924G508 103 2,825 SH   SOLE   0 0 2,825
MC CORMICK Common Stock 579780206 2 10 SH   SOLE   0 0 10
UBS AG Preferred Stock 902641646 24 1,068 SH   SOLE   0 0 1,068
GLOBAL X ETF and MF Closed 37950E226 2 175 SH   SOLE   0 0 175
MARSH & MCLENNAN Common Stock 571748102 68 719 SH   SOLE   0 0 719
3M COMPANY Common Stock 88579Y101 27 131 SH   SOLE   0 0 131
MALLINCKRODT PUBLIC Common Stock G5785G107 1 50 SH   SOLE   0 0 50
MONSTER BEVERAGE Common Stock 61174X109 7 130 SH   SOLE   0 0 130
ALTRIA GROUP Common Stock 02209S103 446 7,774 SH   SOLE   0 0 7,774
VANECK VECTORS ETF and MF Closed 92189F643 36 782 SH   SOLE   0 0 782
MARATHON PETROLEUM Common Stock 56585A102 31 525 SH   SOLE   0 0 525
MERCK & COMPANY Common Stock 58933Y105 481 5,785 SH   SOLE   0 0 5,785
MARVELL TECHNOLOGY Common Stock G5876H105 1 62 SH   SOLE   0 0 62
MORGAN STANLEY Common Stock 617446448 10 232 SH   SOLE   0 0 232
MICROSOFT CORP Common Stock 594918104 807 6,841 SH   SOLE   0 0 6,841
MADISON SQUARE Common Stock 55825T103 1 3 SH   SOLE   0 0 3
MOTOROLA SOLUTIONS Common Stock 620076307 29 206 SH   SOLE   0 0 206
M&T BANK Common Stock 55261F104 8 51 SH   SOLE   0 0 51
METTLER TOLEDO INTL INC Common Stock 592688105 1 1 SH   SOLE   0 0 1
ISHARES EDGE ETF and MF Closed 46432F396 8 70 SH   SOLE   0 0 70
ISHARES NATIONAL ETF and MF Closed 464288414 11 97 SH   SOLE   0 0 97
PROSHARES ULTRA ETF and MF Closed 74347R404 69 1,753 SH   SOLE   0 0 1,753
MUELLER WATER Common Stock 624758108 2 200 SH   SOLE   0 0 200
ISHARES GLOBAL ETF and MF Closed 464288695 6 99 SH   SOLE   0 0 99
MAXLINEAR INC Common Stock 57776J100 3 100 SH   SOLE   0 0 100
NOBLE ENERGY Common Stock 655044105 1 29 SH   SOLE   0 0 29
NASDAQ INC Common Stock 631103108 1 17 SH   SOLE   0 0 17
ISHARES U S ETF and MF Closed 46431W507 137 2,736 SH   SOLE   0 0 2,736
NEXTERA ENERGY Common Stock 65339F101 5 25 SH   SOLE   0 0 25
NEWMONT MINING Common Stock 651639106 5 150 SH   SOLE   0 0 150
NEOS THERAPEUTICS Common Stock 64052L106 1 200 SH   SOLE   0 0 200
NETFLIX INC Common Stock 64110L106 323 907 SH   SOLE   0 0 907
INGEVITY CORP Common Stock 45688C107 1 9 SH   SOLE   0 0 9
ALLIANZGI EQUITY ETF and MF Closed 018829101 16 754 SH   SOLE   0 0 754
NIKE INC Common Stock 654106103 3 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 5 533 SH   SOLE   0 0 533
PROSHARES TRUST ETF and MF Closed 74348A467 394 5,817 SH   SOLE   0 0 5,817
NORTHROP GRUMMAN Common Stock 666807102 40 147 SH   SOLE   0 0 147
NOKIA CORP Common Stock 654902204 3 500 SH   SOLE   0 0 500
NOMAD FOODS Common Stock G6564A105 2 76 SH   SOLE   0 0 76
NATIONAL OILWELL Common Stock 637071101 7 275 SH   SOLE   0 0 275
SERVICENOW INC Common Stock 81762P102 3 12 SH   SOLE   0 0 12
NRG ENERGY Common Stock 629377508 42 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108 8 43 SH   SOLE   0 0 43
NUTRIEN LTD Common Stock 67077M108 4 72 SH   SOLE   0 0 72
NORTHERN TRUST Common Stock 665859104 68 750 SH   SOLE   0 0 750
NVIDIA CORP Common Stock 67066G104 27 150 SH   SOLE   0 0 150
NV5 GLOBAL Common Stock 62945V109 1 4 SH   SOLE   0 0 4
NOVO NORDISK Common Stock 670100205 6 124 SH   SOLE   0 0 124
NOVARTIS AG Common Stock 66987V109 14 142 SH   SOLE   0 0 142
NVENT ELECTRIC Common Stock G6700G107 1 39 SH   SOLE   0 0 39
NXP SEMICONDUCTORS Common Stock N6596X109 5 56 SH   SOLE   0 0 56
ISHARES S&P ETF and MF Closed 464287101 21 165 SH   SOLE   0 0 165
FIDELITY NASDAQ ETF and MF Closed 315912808 30 100 SH   SOLE   0 0 100
ORGANOVO HOLDINGS Common Stock 68620A104 1 500 SH   SOLE   0 0 500
OFFICE PROPERTIES Common Stock 67623C109 14 494 SH   SOLE   0 0 494
ORACLE CORP Common Stock 68389X105 80 1,496 SH   SOLE   0 0 1,496
ORGENESIS INC Common Stock 68619K204 13 2,500 SH   SOLE   0 0 2,500
ONESPAN INC Common Stock 68287N100 8 400 SH   SOLE   0 0 400
OCCIDENTAL PETROLEUM Common Stock 674599105 22 326 SH   SOLE   0 0 326
ABERDEEN PHYSICAL ETF and MF Closed 003262102 4 33 SH   SOLE   0 0 33
PAYCHEX INC Common Stock 704326107 7 93 SH   SOLE   0 0 93
PROSPERITY BANCSHARES Common Stock 743606105 1 15 SH   SOLE   0 0 15
INVESCO S&P ETF and MF Closed 46137V399 6 292 SH   SOLE   0 0 292
PG&E CORP Common Stock 69331C108 1 16 SH   SOLE   0 0 16
INVESCO EMERGING ETF and MF Closed 46138E784 9 330 SH   SOLE   0 0 330
PIEDMONT OFFICE Common Stock 720190206 15 736 SH   SOLE   0 0 736
PUBLIC SERVICE Common Stock 744573106 16 266 SH   SOLE   0 0 266
PEPSICO INC Common Stock 713448108 377 3,077 SH   SOLE   0 0 3,077
PFIZER INC Common Stock 717081103 96 2,254 SH   SOLE   0 0 2,254
ISHARES U S ETF and MF Closed 464288687 69 1,882 SH   SOLE   0 0 1,882
PRINCIPAL FINANCIAL Common Stock 74251V102 124 2,479 SH   SOLE   0 0 2,479
PIMCO INCOME ETF and MF Closed 72201J104 3 325 SH   SOLE   0 0 325
PROCTER & GAMBLE Common Stock 742718109 1,042 10,012 SH   SOLE   0 0 10,012
INVESCO PFD ETF and MF Closed 46138E511 20 1,391 SH   SOLE   0 0 1,391
PREMIER INC Common Stock 74051N102 1 23 SH   SOLE   0 0 23
INVESCO DYNAMIC ETF and MF Closed 46137V662 36 551 SH   SOLE   0 0 551
INVESCO DYNAMIC ETF and MF Closed 46137V779 3 123 SH   SOLE   0 0 123
PACKAGING CORP Common Stock 695156109 1 10 SH   SOLE   0 0 10
INVESCO BUYBACK ETF and MF Closed 46137V308 950 15,928 SH   SOLE   0 0 15,928
PROLOGIS INC Common Stock 74340W103 4 54 SH   SOLE   0 0 54
PHILIP MORRIS Common Stock 718172109 237 2,686 SH   SOLE   0 0 2,686
PNC FINANCIAL Common Stock 693475105 4 36 SH   SOLE   0 0 36
POST HOLDINGS Common Stock 737446104 5 45 SH   SOLE   0 0 45
PPG INDUSTRIES Common Stock 693506107 289 2,560 SH   SOLE   0 0 2,560
INVESCO FTSE ETF and MF Closed 46137V613 170 1,502 SH   SOLE   0 0 1,502
PERRIGO CO Common Stock G97822103 1 7 SH   SOLE   0 0 7
PERSPECTA INC Common Stock 715347100 1 2 SH   SOLE   0 0 2
PROTHENA CORP Common Stock G72800108 1 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 25 269 SH   SOLE   0 0 269
PHILLIPS 66 Common Stock 718546104 21 225 SH   SOLE   0 0 225
PRUDENTIAL PLC Common Stock 74435K204 3 64 SH   SOLE   0 0 64
PVH CORP Common Stock 693656100 2 13 SH   SOLE   0 0 13
QUANTA SERVICES Common Stock 74762E102 5 122 SH   SOLE   0 0 122
PAYPAL HOLDINGS Common Stock 70450Y103 55 530 SH   SOLE   0 0 530
PAPA JOHNS Common Stock 698813102 10 187 SH   SOLE   0 0 187
FIRST TRUST ETF and MF Closed 33733E500 6 300 SH   SOLE   0 0 300
QUALCOMM INC Common Stock 747525103 6 98 SH   SOLE   0 0 98
INVESCO QQQ ETF and MF Closed 46090E103 2,865 15,947 SH   SOLE   0 0 15,947
QURATE RETAIL Common Stock 74915M100 1 77 SH   SOLE   0 0 77
QORVO INC Common Stock 74736K101 7 100 SH   SOLE   0 0 100
RESTAURANT BRANDS Common Stock 76131D103 94 1,442 SH   SOLE   0 0 1,442
RITE AID Common Stock 767754104 1 1,510 SH   SOLE   0 0 1,510
OPPENHEIMER S&P ETF and MF Closed 68386C401 40 1,055 SH   SOLE   0 0 1,055
ROYAL DUTCH Common Stock 780259206 49 784 SH   SOLE   0 0 784
ROYAL DUTCH Common Stock 780259107 3 47 SH   SOLE   0 0 47
REGENERON PHARMACEUTICAL Common Stock 75886F107 12 29 SH   SOLE   0 0 29
RELIV INTL Common Stock 75952R209 1 45 SH   SOLE   0 0 45
RESIDEO TECHNOLOGIES Common Stock 76118Y104 2 83 SH   SOLE   0 0 83
REGIONS FINANCIAL Common Stock 7591EP100 2 159 SH   SOLE   0 0 159
REINSURANCE GROUP Common Stock 759351604 1 10 SH   SOLE   0 0 10
RED HAT INC Common Stock 756577102 23 125 SH   SOLE   0 0 125
RIO TINTO Common Stock 767204100 1 25 SH   SOLE   0 0 25
RAYMOND JAMES Common Stock 754730109 2 19 SH   SOLE   0 0 19
RMR GROUP Common Stock 74967R106 5 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION Common Stock 773903109 10 55 SH   SOLE   0 0 55
RBC BEARINGS Common Stock 75524B104 1 8 SH   SOLE   0 0 8
ROSS STORES Common Stock 778296103 1 7 SH   SOLE   0 0 7
RETAIL PROPERTIES Common Stock 76131V202 91 7,450 SH   SOLE   0 0 7,450
INVESCO S&P ETF and MF Closed 46137V266 116 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL Common Stock 759509102 1 6 SH   SOLE   0 0 6
INVESCO S&P ETF and MF Closed 46137V357 83 799 SH   SOLE   0 0 799
RAYTHEON COMPANY Common Stock 755111507 28 154 SH   SOLE   0 0 154
OPPENHEIMER S&P ETF and MF Closed 68386C302 1 13 SH   SOLE   0 0 13
OPPENHEIMER S&P ETF and MF Closed 68386C104 37 719 SH   SOLE   0 0 719
SPDR DOW ETF and MF Closed 78463X749 15 296 SH   SOLE   0 0 296
ROYAL BANK Common Stock 780087102 12 157 SH   SOLE   0 0 157
INVESCO EXCHANGE ETF and MF Closed 46137V340 13 315 SH   SOLE   0 0 315
INVESCO S&P ETF and MF Closed 46137V175 24 213 SH   SOLE   0 0 213
SABRE CORP Common Stock 78573M104 1 33 SH   SOLE   0 0 33
SAP SE Common Stock 803054204 2 13 SH   SOLE   0 0 13
SIBANYE STILLWATER Common Stock 825724206 1 53 SH   SOLE   0 0 53
SALLY BEAUTY Common Stock 79546E104 110 6,000 SH   SOLE   0 0 6,000
SIGNATURE BANK Common Stock 82669G104 1 10 SH   SOLE   0 0 10
SABINE ROYALTY Common Stock 785688102 6 128 SH   SOLE   0 0 128
STARBUCKS CORP Common Stock 855244109 180 2,424 SH   SOLE   0 0 2,424
SOUTHERN COPPER Common Stock 84265V105 6 140 SH   SOLE   0 0 140
SCHWAB US ETF and MF Closed 808524607 1 8 SH   SOLE   0 0 8
SCHWAB INTL ETF and MF Closed 808524888 1 7 SH   SOLE   0 0 7
SCHWAB US ETF and MF Closed 808524797 686 13,117 SH   SOLE   0 0 13,117
SCHWAB EMERGING ETF and MF Closed 808524706 1 20 SH   SOLE   0 0 20
SCHWAB INTL ETF and MF Closed 808524805 1 23 SH   SOLE   0 0 23
SCHWAB US ETF and MF Closed 808524847 1 16 SH   SOLE   0 0 16
SCHWAB US ETF and MF Closed 808524870 3 56 SH   SOLE   0 0 56
SCHWAB INTERMEDIATE ETF and MF Closed 808524854 3 64 SH   SOLE   0 0 64
SCHWAB CHARLES Common Stock 808513105 6 147 SH   SOLE   0 0 147
SCHWAB US ETF and MF Closed 808524201 1 17 SH   SOLE   0 0 17
ISHARES MSCI ETF and MF Closed 464288273 16 279 SH   SOLE   0 0 279
SPDR SERIES ETF and MF Closed 78464A763 260 2,620 SH   SOLE   0 0 2,620
SEI INVESTMENTS Common Stock 784117103 5 90 SH   SOLE   0 0 90
SENSEONICS HOLDINGS Common Stock 81727U105 2 1,000 SH   SOLE   0 0 1,000
SERVICEMASTER GLOBAL Common Stock 81761R109 1 27 SH   SOLE   0 0 27
STITCH FIX Common Stock 860897107 1 35 SH   SOLE   0 0 35
SHOPIFY INC Common Stock 82509L107 46 224 SH   SOLE   0 0 224
ISHARES 1-3YR ETF and MF Closed 464287457 17 204 SH   SOLE   0 0 204
ISHARES ETF and MF Closed 46434V407 4 77 SH   SOLE   0 0 77
SIRIUS XM Common Stock 82968B103 24 4,300 SH   SOLE   0 0 4,300
SVB FINANCIAL Common Stock 78486Q101 1 6 SH   SOLE   0 0 6
SMUCKER JM Common Stock 832696405 10 85 SH   SOLE   0 0 85
SPDR BLOOMBERG ETF and MF Closed 78468R408 56 2,058 SH   SOLE   0 0 2,058
SCHLUMBERGER LTD Common Stock 806857108 18 405 SH   SOLE   0 0 405
SLM CORP Common Stock 78442P106 1 91 SH   SOLE   0 0 91
ISHARES SILVER Common Stock 46428Q109 16 1,160 SH   SOLE   0 0 1,160
SPDR SERIES ETF and MF Closed 78464A201 23 393 SH   SOLE   0 0 393
SPDR SERIES ETF and MF Closed 78464A300 1 20 SH   SOLE   0 0 20
SPIRIT MTA Common Stock 84861U105 6 1,000 SH   SOLE   0 0 1,000
SYNOPSYS INC Common Stock 871607107 6 49 SH   SOLE   0 0 49
SANOFI Common Stock 80105N105 4 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 10 200 SH   SOLE   0 0 200
ISHARES PHLX ETF and MF Closed 464287523 6 32 SH   SOLE   0 0 32
SPDR PORTFOLIO ETF and MF Closed 78464A375 101 2,963 SH   SOLE   0 0 2,963
SPDR S&P ETF and MF Closed 78462F103 3,323 11,762 SH   SOLE   0 0 11,762
SPDR PORTFOLIO ETF and MF Closed 78464A409 5 138 SH   SOLE   0 0 138
SQUARE INC Common Stock 852234103 43 570 SH   SOLE   0 0 570
SEQUENTIAL BRANDS Common Stock 81734P107 1 208 SH   SOLE   0 0 208
SPIRIT REALTY Common Stock 84860W300 79 2,000 SH   SOLE   0 0 2,000
STERICYCLE INC Common Stock 858912108 60 1,100 SH   SOLE   0 0 1,100
SEMPRA ENERGY Common Stock 816851109 2 17 SH   SOLE   0 0 17
SPDR BLACKSTONE ETF and MF Closed 78467V608 6 138 SH   SOLE   0 0 138
SAREPTA THERAPEUTICS Common Stock 803607100 55 460 SH   SOLE   0 0 460
SOUTH STATE Common Stock 840441109 1 14 SH   SOLE   0 0 14
PROSHARES ULTRA ETF and MF Closed 74347R107 68 575 SH   SOLE   0 0 575
STRATASYS LTD Common Stock M85548101 2 100 SH   SOLE   0 0 100
PIMCO 1-5 ETF and MF Closed 72201R205 1 25 SH   SOLE   0 0 25
STATE STREET Common Stock 857477103 20 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS Common Stock 21036P108 55 311 SH   SOLE   0 0 311
SUN COMMUNITIES INC Common Stock 866674104 2 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL Common Stock 87165B103 1 23 SH   SOLE   0 0 23
STRYKER CORP Common Stock 863667101 2 10 SH   SOLE   0 0 10
AT&T INC Common Stock 00206R102 597 19,036 SH   SOLE   0 0 19,036
TAKEDA PHARMACEUTICAL Common Stock 874060205 974 47,795 SH   SOLE   0 0 47,795
TAL EDUCATION Common Stock 874080104 2 44 SH   SOLE   0 0 44
MOLSON COORS BREWING Common Stock 60871R209 1 6 SH   SOLE   0 0 6
TORONTO DOMINION Common Stock 891160509 12 225 SH   SOLE   0 0 225
TELEPHONE & DATA Common Stock 879433829 6 208 SH   SOLE   0 0 208
TELEDYNE TECHNOLOGIES Common Stock 879360105 2 7 SH   SOLE   0 0 7
TERRAFORM POWER Common Stock 88104R209 53 3,829 SH   SOLE   0 0 3,829
TEVA PHARMACEUTICAL Common Stock 881624209 1 14 SH   SOLE   0 0 14
TELEFLEX INC Common Stock 879369106 2 6 SH   SOLE   0 0 6
TARGET CORP Common Stock 87612E106 46 574 SH   SOLE   0 0 574
THOR INDUSTRIES Common Stock 885160101 4 66 SH   SOLE   0 0 66
ISHARES TIPS ETF and MF Closed 464287176 34 304 SH   SOLE   0 0 304
TJX COS Common Stock 872540109 5 100 SH   SOLE   0 0 100
TILRAY INC Common Stock 88688T100 4 65 SH   SOLE   0 0 65
ISHARES 20 ETF and MF Closed 464287432 159 1,257 SH   SOLE   0 0 1,257
TOYOTA MOTOR Common Stock 892331307 14 122 SH   SOLE   0 0 122
THERMO FISHER Common Stock 883556102 48 176 SH   SOLE   0 0 176
TSAKOS ENERGY Common Stock G9108L108 1 100 SH   SOLE   0 0 100
TOTAL S A Common Stock 89151E109 84 1,512 SH   SOLE   0 0 1,512
SPDR DOUBLELINE ETF and MF Closed 78467V848 154 3,175 SH   SOLE   0 0 3,175
3PEA INTL Common Stock 88579C109 40 5,000 SH   SOLE   0 0 5,000
TRANSUNION Common Stock 89400J107 1 16 SH   SOLE   0 0 16
TRACTOR SUPPLY Common Stock 892356106 2 17 SH   SOLE   0 0 17
TESLA INC Common Stock 88160R101 140 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR Common Stock 874039100 2 49 SH   SOLE   0 0 49
TTM TECHNOLOGIES Common Stock 87305R109 4 300 SH   SOLE   0 0 300
TWILIO INC Common Stock 90138F102 90 700 SH   SOLE   0 0 700
TWITTER INC Common Stock 90184L102 250 7,605 SH   SOLE   0 0 7,605
THERAPEUTICSMD INC Common Stock 88338N107 1 0 SH   SOLE   0 0 0
TEXAS INSTRUMENTS Common Stock 882508104 11 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206 42 2,235 SH   SOLE   0 0 2,235
UNDER ARMOUR Common Stock 904311107 2 100 SH   SOLE   0 0 100
UNIVERSAL HEALTH Common Stock 913903100 1 5 SH   SOLE   0 0 5
UNILEVER N V Common Stock 904784709 2 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP Common Stock 91324P102 71 287 SH   SOLE   0 0 287
UNITED PARCEL Common Stock 911312106 22 200 SH   SOLE   0 0 200
UNITED RENTALS Common Stock 911363109 2 18 SH   SOLE   0 0 18
U S BANCORP DE Common Stock 902973304 2 37 SH   SOLE   0 0 37
USG CORP Common Stock 903293405 4 100 SH   SOLE   0 0 100
ISHARES EDGE ETF and MF Closed 46429B697 77 1,318 SH   SOLE   0 0 1,318
UTAH MEDICAL PRODS INC Common Stock 917488108 1 6 SH   SOLE   0 0 6
UNITED TECHNOLOGIES Common Stock 913017109 43 336 SH   SOLE   0 0 336
PROSHARES ULTRA ETF and MF Closed 74347R842 65 970 SH   SOLE   0 0 970
VISA INC Common Stock 92826C839 85 545 SH   SOLE   0 0 545
MARRIOTT VACATIONS Common Stock 57164Y107 8 87 SH   SOLE   0 0 87
VALE S A Common Stock 91912E105 1 100 SH   SOLE   0 0 100
VARIAN MEDICAL Common Stock 92220P105 5 37 SH   SOLE   0 0 37
VANGUARD SMALL ETF and MF Closed 922908751 62 403 SH   SOLE   0 0 403
VANGUARD SMALL ETF and MF Closed 922908595 214 1,193 SH   SOLE   0 0 1,193
VANGUARD SMALL ETF and MF Closed 922908611 2,198 17,076 SH   SOLE   0 0 17,076
VANGUARD INTERMEDIATE ETF and MF Closed 92206C870 202 2,321 SH   SOLE   0 0 2,321
VANGUARD CONSUMER ETF and MF Closed 92204A108 5 30 SH   SOLE   0 0 30
VANGUARD SHORT ETF and MF Closed 92206C409 19 239 SH   SOLE   0 0 239
VANGUARD CONSUMER ETF and MF Closed 92204A207 14 94 SH   SOLE   0 0 94
VANGUARD FTSE ETF and MF Closed 921943858 45 1,092 SH   SOLE   0 0 1,092
VANGUARD FTSE ETF and MF Closed 922042775 67 1,342 SH   SOLE   0 0 1,342
VILLAGE FARMS Common Stock 92707Y108 15 1,100 SH   SOLE   0 0 1,100
VANGUARD FTSE ETF and MF Closed 922042874 1 23 SH   SOLE   0 0 23
VANGUARD INFORMATION ETF and MF Closed 92204A702 1,210 6,031 SH   SOLE   0 0 6,031
VANGUARD HEALTH ETF and MF Closed 92204A504 62 360 SH   SOLE   0 0 360
VIACOM INC Common Stock 92553P201 2 70 SH   SOLE   0 0 70
VIAVI SOLUTIONS Common Stock 925550105 1 6 SH   SOLE   0 0 6
VANGUARD DIVIDEND ETF and MF Closed 921908844 1,888 17,224 SH   SOLE   0 0 17,224
VANGUARD INDUSTRIALS ETF and MF Closed 92204A603 14 100 SH   SOLE   0 0 100
VANGUARD MORTGAGE ETF and MF Closed 92206C771 3 53 SH   SOLE   0 0 53
VMWARE INC Common Stock 928563402 3 18 SH   SOLE   0 0 18
VANGUARD REAL ETF and MF Closed 922908553 264 3,032 SH   SOLE   0 0 3,032
VANGUARD GLOBAL ETF and MF Closed 922042676 5 89 SH   SOLE   0 0 89
VANGUARD MID ETF and MF Closed 922908629 1,252 7,789 SH   SOLE   0 0 7,789
VANGUARD MID ETF and MF Closed 922908512 139 1,285 SH   SOLE   0 0 1,285
VANGUARD S&P ETF and MF Closed 922908363 119 460 SH   SOLE   0 0 460
VANGUARD S&P ETF and MF Closed 921932505 34 220 SH   SOLE   0 0 220
VANGUARD S&P ETF and MF Closed 921932703 33 308 SH   SOLE   0 0 308
VANGUARD MID ETF and MF Closed 922908538 1,502 10,523 SH   SOLE   0 0 10,523
VANGUARD FTSE ETF and MF Closed 922042866 3 49 SH   SOLE   0 0 49
VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH   SOLE   0 0 10
VERSUM MATERIALS Common Stock 92532W103 1 24 SH   SOLE   0 0 24
VANGUARD FTSE ETF and MF Closed 922042718 1 10 SH   SOLE   0 0 10
VISTRA ENERGY Common Stock 92840M102 3 107 SH   SOLE   0 0 107
VANGUARD TOTAL ETF and MF Closed 922042742 6 79 SH   SOLE   0 0 79
VANGUARD MUNICIPAL ETF and MF Closed 922907746 78 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL ETF and MF Closed 922908769 10,356 71,563 SH   SOLE   0 0 71,563
VANGUARD SHORT ETF and MF Closed 922020805 12 243 SH   SOLE   0 0 243
VANGUARD VALUE ETF and MF Closed 922908744 242 2,245 SH   SOLE   0 0 2,245
VANGUARD GROWTH ETF and MF Closed 922908736 79 505 SH   SOLE   0 0 505
VANGUARD LARGE ETF and MF Closed 922908637 69 530 SH   SOLE   0 0 530
VALVOLINE INC Common Stock 92047W101 1 13 SH   SOLE   0 0 13
VANGUARD FSTE ETF and MF Closed 922042858 53 1,246 SH   SOLE   0 0 1,246
VANGUARD EMERGING ETF and MF Closed 921946885 3 44 SH   SOLE   0 0 44
VANGUARD EXTENDED ETF and MF Closed 922908652 74 639 SH   SOLE   0 0 639
VANGUARD TOTAL ETF and MF Closed 921909768 18 343 SH   SOLE   0 0 343
VANGUARD HIGH ETF and MF Closed 921946406 148 1,730 SH   SOLE   0 0 1,730
VERIZON COMMUNICATIONS Common Stock 92343V104 264 4,461 SH   SOLE   0 0 4,461
WABTEC Common Stock 929740108 3 40 SH   SOLE   0 0 40
WALGREENS BOOTS Common Stock 931427108 718 11,345 SH   SOLE   0 0 11,345
WABCO HOLDINGS Common Stock 92927K102 1 6 SH   SOLE   0 0 6
WELLCARE HEALTHPLANS Common Stock 94946T106 2 6 SH   SOLE   0 0 6
WEC ENERGY Common Stock 92939U106 173 2,188 SH   SOLE   0 0 2,188
WENDYS CO Common Stock 95058W100 101 5,639 SH   SOLE   0 0 5,639
WEX INC Common Stock 96208T104 2 12 SH   SOLE   0 0 12
WELLS FARGO Common Stock 949746101 32 652 SH   SOLE   0 0 652
WEATHERFORD INTL Common Stock G48833100 1 333 SH   SOLE   0 0 333
WYNDHAM HOTELS Common Stock 98311A105 1 22 SH   SOLE   0 0 22
WHIRLPOOL CORP Common Stock 963320106 133 1,002 SH   SOLE   0 0 1,002
WASTE MANAGEMENT Common Stock 94106L109 127 1,226 SH   SOLE   0 0 1,226
WALMART INC Common Stock 931142103 57 587 SH   SOLE   0 0 587
WHEATON PRECIOUS Common Stock 962879102 5 200 SH   SOLE   0 0 200
WESTPORT FUEL Common Stock 960908309 1 123 SH   SOLE   0 0 123
WATSCO INC Common Stock 942622200 7 50 SH   SOLE   0 0 50
WINTRUST FINANCIAL Common Stock 97650W108 105 1,560 SH   SOLE   0 0 1,560
WEIGHT WATCHERS Common Stock 948626106 30 1,500 SH   SOLE   0 0 1,500
WESTERN UNION Common Stock 959802109 22 1,200 SH   SOLE   0 0 1,200
WEYERHAEUSER CO Common Stock 962166104 42 1,610 SH   SOLE   0 0 1,610
WYNDHAM DESTINATIONS Common Stock 98310W108 1 26 SH   SOLE   0 0 26
SPDR S&P ETF and MF Closed 78464A631 22 236 SH   SOLE   0 0 236
XCEL ENERGY Common Stock 98389B100 17 300 SH   SOLE   0 0 300
SECTOR MATERIALS ETF and MF Closed 81369Y100 9 165 SH   SOLE   0 0 165
SELECT SECTOR ETF and MF Closed 81369Y852 47 996 SH   SOLE   0 0 996
SECTOR ENERGY ETF and MF Closed 81369Y506 148 2,234 SH   SOLE   0 0 2,234
SECTOR FINANCIAL ETF and MF Closed 81369Y605 714 27,781 SH   SOLE   0 0 27,781
SECTOR INDUSTRIAL ETF and MF Closed 81369Y704 599 7,986 SH   SOLE   0 0 7,986
SECTOR TECHNOLOGY ETF and MF Closed 81369Y803 1,141 15,422 SH   SOLE   0 0 15,422
SECTOR CONSUMER ETF and MF Closed 81369Y308 175 3,110 SH   SOLE   0 0 3,110
SELECT SECTOR ETF and MF Closed 81369Y860 29 790 SH   SOLE   0 0 790
SELECT UTILITIES ETF and MF Closed 81369Y886 14 248 SH   SOLE   0 0 248
SECTOR HEALTHCARE ETF and MF Closed 81369Y209 661 7,209 SH   SOLE   0 0 7,209
CONSUMER DISCRETIONARY ETF and MF Closed 81369Y407 546 4,799 SH   SOLE   0 0 4,799
SPDR SERIES ETF and MF Closed 78464A102 5 70 SH   SOLE   0 0 70
EXXON MOBIL Common Stock 30231G102 603 7,468 SH   SOLE   0 0 7,468
XYLEM INC Common Stock 98419M100 2 23 SH   SOLE   0 0 23
ALLEGHANY CORP Common Stock 017175100 50 81 SH   SOLE   0 0 81
YELP INC Common Stock 985817105 9 250 SH   SOLE   0 0 250
YUM BRANDS INC Common Stock 988498101 17 168 SH   SOLE   0 0 168
YUM CHINA Common Stock 98850P109 9 192 SH   SOLE   0 0 192
ZIMMER BIOMET Common Stock 98956P102 2 15 SH   SOLE   0 0 15
ZEBRA TECHNOLOGIES Common Stock 989207105 5 25 SH   SOLE   0 0 25
ZOETIS INC Common Stock 98978V103 2 16 SH   SOLE   0 0 16