0001800513-20-000002.txt : 20200127 0001800513-20-000002.hdr.sgml : 20200127 20200127113635 ACCESSION NUMBER: 0001800513-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSFG, LLC CENTRAL INDEX KEY: 0001800513 IRS NUMBER: 824379576 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19689 FILM NUMBER: 20547824 BUSINESS ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-735-7100 MAIL ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800513 XXXXXXXX 06-30-2019 06-30-2019 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser 630-270-9356 Michael Schremser Elgin IL 01-27-2020 0 811 124578 false INFORMATION TABLE 2 tsfg2019q2.xml 2019 Q2 AGILENT TECHNOLOGIES Common Stock 00846U101 1 15 SH SOLE 0 0 15 ALCOA UPSTREAM Common Stock 013872106 6 244 SH SOLE 0 0 244 AMERICAN AIRLINES Common Stock 02376R102 4 115 SH SOLE 0 0 115 APPLE INC Common Stock 037833100 2116 10691 SH SOLE 0 0 10691 ISHARES MSCI ETF and MF Closed 464288182 90 1294 SH SOLE 0 0 1294 AXON ENTERPRISE Common Stock 05464C101 26 400 SH SOLE 0 0 400 ABBVIE INC Common Stock 00287Y109 3803 52302 SH SOLE 0 0 52302 ABBOTT LABORATORIES Common Stock 002824100 2454 29186 SH SOLE 0 0 29186 ARCOSA INC Common Stock 039653100 1 33 SH SOLE 0 0 33 ACCENTURE PLC Common Stock G1151C101 156 843 SH SOLE 0 0 843 ISHARES EDGE ETF and MF Closed 464286525 6 61 SH SOLE 0 0 61 ADOBE INC Common Stock 00724F101 251 852 SH SOLE 0 0 852 ANALOG DEVICES Common Stock 032654105 25 219 SH SOLE 0 0 219 AUTOMATIC DATA Common Stock 053015103 11 64 SH SOLE 0 0 64 AUTODESK INC Common Stock 052769106 10 62 SH SOLE 0 0 62 AMEREN CORP Common Stock 023608102 9 123 SH SOLE 0 0 123 AEGION CORP Common Stock 00770F104 18 1000 SH SOLE 0 0 1000 AGNICO-EAGLE Common Stock 008474108 15 302 SH SOLE 0 0 302 AMERICAN ELECTRIC Common Stock 025537101 27 311 SH SOLE 0 0 311 AMERICAN FINANCIAL Common Stock 025932104 0 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 765 6872 SH SOLE 0 0 6872 ARLINGTON ASSET Common Stock 041356205 0 33 SH SOLE 0 0 33 AMERICAN INTL Common Stock 026874784 10 195 SH SOLE 0 0 195 AMERICAN INTL Warrants 026874156 1 47 SH SOLE 0 0 47 ARTHUR J Common Stock 363576109 10 116 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 3 62 SH SOLE 0 0 62 ALCON INC Common Stock H01301128 2 28 SH SOLE 0 0 28 ALLSTATE CORP Common Stock 020002101 97 954 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 5 108 SH SOLE 0 0 108 AMCOR PLC Common Stock G0250X107 22 1916 SH SOLE 0 0 1916 AMETEK INC Common Stock 031100100 277 3054 SH SOLE 0 0 3054 AMGEN INC Common Stock 031162100 47 253 SH SOLE 0 0 253 ALPS ALERIAN ETF and MF Closed 00162Q866 5 500 SH SOLE 0 0 500 AMN HEALTHCARE Common Stock 001744101 1 23 SH SOLE 0 0 23 AMERICAN TOWER Common Stock 03027X100 5 23 SH SOLE 0 0 23 AMAZON COM Common Stock 023135106 3833 2024 SH SOLE 0 0 2024 ANGIODYNAMICS INC Common Stock 03475V101 0 25 SH SOLE 0 0 25 ANI PHARMACEUTICALS Common Stock 00182C103 2 30 SH SOLE 0 0 30 ISHARES CORE ETF and MF Closed 464289859 29 517 SH SOLE 0 0 517 AMERICAN OUTDOOR Common Stock 02874P103 3 342 SH SOLE 0 0 342 ISHARES CORE ETF and MF Closed 464289883 92 2587 SH SOLE 0 0 2587 ISHARES CORE ETF and MF Closed 464289875 94 2400 SH SOLE 0 0 2400 AON PLC Common Stock G0408V102 4 20 SH SOLE 0 0 20 ISHARES CORE ETF and MF Closed 464289867 36 784 SH SOLE 0 0 784 ANADARKO PETROLEUM Common Stock 032511107 5 70 SH SOLE 0 0 70 AMPHENOL CORP Common Stock 032095101 1 12 SH SOLE 0 0 12 APHRIA INC Common Stock 03765K104 137 19510 SH SOLE 0 0 19510 BLUE APRON Common Stock 09523Q200 0 3 SH SOLE 0 0 3 APTIV PLC Common Stock G6095L109 3 34 SH SOLE 0 0 34 APERGY CORP Common Stock 03755L104 1 34 SH SOLE 0 0 34 AMERICAN RENAL Common Stock 029227105 9 1200 SH SOLE 0 0 1200 ARES CAPITAL ETF and MF Closed 04010L103 1 59 SH SOLE 0 0 59 ARK GENOMIC ETF and MF Closed 00214Q302 38 1114 SH SOLE 0 0 1114 ARK INNOVATION ETF and MF Closed 00214Q104 6 122 SH SOLE 0 0 122 ARCONIC INC Common Stock 03965L100 10 403 SH SOLE 0 0 403 ASGN INC Common Stock 00191U102 1 18 SH SOLE 0 0 18 ASHLAND GLOBAL Common Stock 044186104 0 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 28 224 SH SOLE 0 0 224 AXALTA COATING Common Stock G0750C108 4 124 SH SOLE 0 0 124 ASTRAZENECA PLC Common Stock 046353108 6 141 SH SOLE 0 0 141 BOEING CO Common Stock 097023105 23 62 SH SOLE 0 0 62 ALIBABA GROUP Common Stock 01609W102 120 707 SH SOLE 0 0 707 BANK AMERICA Common Stock 060505104 180 6218 SH SOLE 0 0 6218 BOOZ ALLEN Common Stock 099502106 2 28 SH SOLE 0 0 28 BAXTER INTL Common Stock 071813109 7508 91673 SH SOLE 0 0 91673 BEST BUY Common Stock 086516101 26 375 SH SOLE 0 0 375 BRUNSWICK CORP Common Stock 117043109 11 250 SH SOLE 0 0 250 BECTON DICKINSON Common Stock 075887109 215 852 SH SOLE 0 0 852 BLOOM ENERGY Common Stock 093712107 53 4301 SH SOLE 0 0 4301 BLACKROCK ENHANCED ETF and MF Closed 092524107 11 2000 SH SOLE 0 0 2000 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 40 SH SOLE 0 0 40 BAKER HUGHES Common Stock 05722G100 10 392 SH SOLE 0 0 392 BLACKROCK CORE ETF and MF Closed 09249E101 35 2488 SH SOLE 0 0 2488 BAIDU INC Common Stock 056752108 37 317 SH SOLE 0 0 317 BIOGEN INC Common Stock 09062X103 13 55 SH SOLE 0 0 55 VANGUARD INTERMEDIATE ETF and MF Closed 921937819 9 107 SH SOLE 0 0 107 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 4 165 SH SOLE 0 0 165 BOOKING HOLDINGS Common Stock 09857L108 13 7 SH SOLE 0 0 7 BLACKROCK INC Common Stock 09247X101 5 10 SH SOLE 0 0 10 BANK MONTREAL QUEBEC Common Stock 063671101 2 25 SH SOLE 0 0 25 BRISTOL MYERS Common Stock 110122108 73 1604 SH SOLE 0 0 1604 VANGUARD TOTAL ETF and MF Closed 921937835 271 3265 SH SOLE 0 0 3265 VANGUARD TOTAL ETF and MF Closed 92203J407 63 1095 SH SOLE 0 0 1095 BANK NOVA SCOTIA Common Stock 064149107 10 180 SH SOLE 0 0 180 BP PLC Common Stock 055622104 8 200 SH SOLE 0 0 200 POPULAR INC Common Stock 733174700 1 18 SH SOLE 0 0 18 BERKSHIRE HATHAWAY Common Stock 084670702 131 616 SH SOLE 0 0 616 INVESCO BULLETSHARES ETF and MF Closed 46138J502 11 512 SH SOLE 0 0 512 INVESCO BULLETSHARES ETF and MF Closed 46138J403 12 512 SH SOLE 0 0 512 VANGUARD SHORT ETF and MF Closed 921937827 56 693 SH SOLE 0 0 693 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 481 16617 SH SOLE 0 0 16617 BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 09253U108 5 114 SH SOLE 0 0 114 BAOZUN INC Common Stock 06684L103 19 390 SH SOLE 0 0 390 CITIGROUP INC Common Stock 172967424 109 1551 SH SOLE 0 0 1551 CONAGRA BRANDS Common Stock 205887102 3 111 SH SOLE 0 0 111 CARDINAL HEALTH Common Stock 14149Y108 434 9214 SH SOLE 0 0 9214 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 13 SH SOLE 0 0 13 CRACKER BARREL Common Stock 22410J106 26 150 SH SOLE 0 0 150 CHEMOURS COMPANY Common Stock 163851108 0 11 SH SOLE 0 0 11 CROWN CASTLE Common Stock 22822V101 133 1022 SH SOLE 0 0 1022 CAMECO CORP Common Stock 13321L108 1 112 SH SOLE 0 0 112 CARNIVAL CORP Common Stock 143658300 9 201 SH SOLE 0 0 201 CDK GLOBAL Common Stock 12508E101 1 16 SH SOLE 0 0 16 CERNER CORP Common Stock 156782104 7 93 SH SOLE 0 0 93 CERUS CORP Common Stock 157085101 0 30 SH SOLE 0 0 30 CARLYLE GROUP Oil & Gas, Real Estate and REIT 14309L102 7 300 SH SOLE 0 0 300 CANOPY GROWTH Common Stock 138035100 468 11621 SH SOLE 0 0 11621 CHURCHILL DOWNS Common Stock 171484108 1 11 SH SOLE 0 0 11 CHINA MOBILE Common Stock 16941M109 5 100 SH SOLE 0 0 100 C H ROBINSON Common Stock 12541W209 1 14 SH SOLE 0 0 14 CHARTER COMMUNICATIONS Common Stock 16119P108 11 27 SH SOLE 0 0 27 CHEWY INC Common Stock 16679L109 1 42 SH SOLE 0 0 42 CIGNA CORP Common Stock 125523100 13 81 SH SOLE 0 0 81 CINCINNATI FINL Common Stock 172062101 0 3 SH SOLE 0 0 3 COLGATE-PALMOLIVE Common Stock 194162103 114 1587 SH SOLE 0 0 1587 CALADRIUS BIOSCIENCES Common Stock 128058203 0 1 SH SOLE 0 0 1 CORNERSTONE STRATEGIC ETF and MF Closed 21924B302 0 17 SH SOLE 0 0 17 INDEXIQ CHAIKIN ETF and MF Closed 45409B388 4395 178735 SH SOLE 0 0 178735 CLOROX COMPANY Common Stock 189054109 8 50 SH SOLE 0 0 50 COMCAST CORP Common Stock 20030N101 74 1758 SH SOLE 0 0 1758 CME GROUP Common Stock 12572Q105 16 85 SH SOLE 0 0 85 CHIPOTLE MEXICAN Common Stock 169656105 29 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 38 SH SOLE 0 0 38 CYRUSONE INC Common Stock 23283R100 1 25 SH SOLE 0 0 25 CONOCOPHILLIPS Common Stock 20825C104 92 1503 SH SOLE 0 0 1503 COSTCO WHOLESALE Common Stock 22160K105 7 28 SH SOLE 0 0 28 COTT CORP Common Stock 22163N106 1 90 SH SOLE 0 0 90 CANADIAN PACIFIC Common Stock 13645T100 15 62 SH SOLE 0 0 62 CAMPBELL SOUP Common Stock 134429109 12 300 SH SOLE 0 0 300 CAPRI HOLDINGS Common Stock G1890L107 0 7 SH SOLE 0 0 7 CALIFORNIA RESOURCES Common Stock 13057Q206 0 16 SH SOLE 0 0 16 SALESFORCE.COM INC Common Stock 79466L302 358 2361 SH SOLE 0 0 2361 CRONOS GROUP Common Stock 22717L101 2 150 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 176 3207 SH SOLE 0 0 3207 INVESCO S&P ETF and MF Closed 46137V159 26 530 SH SOLE 0 0 530 CARLISLE COMPANIES Common Stock 142339100 6 46 SH SOLE 0 0 46 CALAMOS STRATEGIC ETF and MF Closed 128125101 0 2 SH SOLE 0 0 2 CSX CORP Common Stock 126408103 11 138 SH SOLE 0 0 138 CINTAS CORP Common Stock 172908105 142 600 SH SOLE 0 0 600 CENTURYLINK INC Common Stock 156700106 48 4108 SH SOLE 0 0 4108 CATALENT INC Common Stock 148806102 2 33 SH SOLE 0 0 33 CORTEVA INC Common Stock 22052L104 16 546 SH SOLE 0 0 546 CARNIVAL PLC Common Stock 14365C103 3 58 SH SOLE 0 0 58 CVS HEALTH Common Stock 126650100 1127 20687 SH SOLE 0 0 20687 CHEVRON CORP Common Stock 166764100 202 1620 SH SOLE 0 0 1620 SPDR BLOOMBERG ETF and MF Closed 78464A359 3 65 SH SOLE 0 0 65 CONCHO RESOURCES INC Common Stock 20605P101 2 18 SH SOLE 0 0 18 COLUMBIA PROPERTY Common Stock 198287203 76 3644 SH SOLE 0 0 3644 DOMINION ENERGY Common Stock 25746U109 12 150 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 60 1904 SH SOLE 0 0 1904 DUPONT DE Common Stock 26614N102 41 546 SH SOLE 0 0 546 DEERE & CO Common Stock 244199105 135 814 SH SOLE 0 0 814 DELL TECHNOLOGIES Common Stock 24703L202 21 404 SH SOLE 0 0 404 DIAGEO PLC Common Stock 25243Q205 2 10 SH SOLE 0 0 10 WISDOMTREE U S ETF and MF Closed 97717W604 6 226 SH SOLE 0 0 226 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 2 25 SH SOLE 0 0 25 ISHARES CORE ETF and MF Closed 46434V621 8 200 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 681 4875 SH SOLE 0 0 4875 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 BNY MELLON ETF and MF Closed 05589T104 6 671 SH SOLE 0 0 671 DUNKIN BRANDS Common Stock 265504100 40 500 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 6 153 SH SOLE 0 0 153 DOW INC Common Stock 260557103 27 546 SH SOLE 0 0 546 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 17 300 SH SOLE 0 0 300 DEVON ENERGY Common Stock 25179M103 0 7 SH SOLE 0 0 7 ISHARES SELECT ETF and MF Closed 464287168 112 1128 SH SOLE 0 0 1128 DXC TECHNOLOGY Common Stock 23355L106 19 342 SH SOLE 0 0 342 WISDOMTREE JAPAN ETF and MF Closed 97717W851 64 1305 SH SOLE 0 0 1305 ELECTRONIC ARTS Common Stock 285512109 39 387 SH SOLE 0 0 387 EBAY INC Common Stock 278642103 24 605 SH SOLE 0 0 605 SPDR BLOOMBERG ETF and MF Closed 78464A391 0 6 SH SOLE 0 0 6 CONSOLIDATED EDISON Common Stock 209115104 49 563 SH SOLE 0 0 563 EURONET WORLDWIDE Common Stock 298736109 2 11 SH SOLE 0 0 11 ISHARES MSCI ETF and MF Closed 464287234 224 5230 SH SOLE 0 0 5230 ISHARES EDGE ETF and MF Closed 464286533 1027 17457 SH SOLE 0 0 17457 ISHARES MSCI ETF and MF Closed 464287465 84 1284 SH SOLE 0 0 1284 ISHARES EDGE ETF and MF Closed 46429B689 27 366 SH SOLE 0 0 366 EQUIFAX INC Common Stock 294429105 4 28 SH SOLE 0 0 28 ISHARES JPMORGAN ETF and MF Closed 464288281 4 32 SH SOLE 0 0 32 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 9 112 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 1087 SH SOLE 0 0 1087 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 28 980 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 4 7 SH SOLE 0 0 7 EVERSOURCE ENERGY Common Stock 30040W108 70 918 SH SOLE 0 0 918 ENSCO ROWAN Common Stock G3166L100 1 150 SH SOLE 0 0 150 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 16 1152 SH SOLE 0 0 1152 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 5385 29148 SH SOLE 0 0 29148 ISHARES MSCI ETF and MF Closed 464286103 140 6201 SH SOLE 0 0 6201 ISHARES MSCI ETF and MF Closed 464286806 55 1974 SH SOLE 0 0 1974 ISHARES MSCI ETF and MF Closed 464286871 13 500 SH SOLE 0 0 500 ISHARES INC ETF and MF Closed 46434G830 12 444 SH SOLE 0 0 444 ISHARES MSCI ETF and MF Closed 46434G822 125 2285 SH SOLE 0 0 2285 ISHARES MSCI ETF and MF Closed 464286749 10 271 SH SOLE 0 0 271 ISHARES MSCI ETF and MF Closed 464286814 16 519 SH SOLE 0 0 519 ISHARES MSCI ETF and MF Closed 464286764 14 477 SH SOLE 0 0 477 ISHARES MSCI ETF and MF Closed 464286707 91 2957 SH SOLE 0 0 2957 INVESCO S&P ETF and MF Closed 46137V290 5 157 SH SOLE 0 0 157 ISHARES MSCI ETF and MF Closed 46435G334 16 507 SH SOLE 0 0 507 EXELON CORP Common Stock 30161N101 465 9705 SH SOLE 0 0 9705 EXPEDITORS INTL Common Stock 302130109 7 87 SH SOLE 0 0 87 EXPRESS INC Common Stock 30219E103 14 5000 SH SOLE 0 0 5000 ISHARES MSCI ETF and MF Closed 464286608 138 3501 SH SOLE 0 0 3501 FORD MOTOR Common Stock 345370860 361 35248 SH SOLE 0 0 35248 DIAMONDBACK ENERGY Common Stock 25278X109 3 31 SH SOLE 0 0 31 FACEBOOK INC Common Stock 30303M102 257 1330 SH SOLE 0 0 1330 FORTUNE BRANDS Common Stock 34964C106 24 418 SH SOLE 0 0 418 FIRST TRUST ETF and MF Closed 33733E203 31 220 SH SOLE 0 0 220 FUELCELL ENERGY Common Stock 35952H601 0 1 SH SOLE 0 0 1 FREEPORT MCMORAN Common Stock 35671D857 6 500 SH SOLE 0 0 500 FACTSET RESEARCH Common Stock 303075105 5 16 SH SOLE 0 0 16 FEDEX CORP Common Stock 31428X106 4 24 SH SOLE 0 0 24 FIRSTENERGY CORP Common Stock 337932107 28 649 SH SOLE 0 0 649 FISERV INC Common Stock 337738108 5 54 SH SOLE 0 0 54 FITBIT INC Common Stock 33812L102 2 350 SH SOLE 0 0 350 FOOT LOCKER Common Stock 344849104 15 350 SH SOLE 0 0 350 FLEX LTD Common Stock Y2573F102 1 100 SH SOLE 0 0 100 ISHARES FLOATING ETF and MF Closed 46429B655 89 1752 SH SOLE 0 0 1752 FLEETCOR TECHNOLOGIES Common Stock 339041105 2 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 0 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 0 15 SH SOLE 0 0 15 SCHWAB FUNDAMENTAL ETF and MF Closed 808524730 0 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 32 SH SOLE 0 0 32 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 0 158 SH SOLE 0 0 158 FIRST TRUST ETF and MF Closed 33738D309 3 74 SH SOLE 0 0 74 FORTIVE CORP Common Stock 34959J108 0 6 SH SOLE 0 0 6 FIRST TRUST ETF and MF Closed 33734H106 19 551 SH SOLE 0 0 551 FIVE STAR Common Stock 33832D106 0 6 SH SOLE 0 0 6 GCP APPLIED Common Stock 36164Y101 1 25 SH SOLE 0 0 25 GENERAL DYNAMICS Common Stock 369550108 44 243 SH SOLE 0 0 243 GARDNER DENVER Common Stock 36555P107 2 57 SH SOLE 0 0 57 GENERAL ELECTRIC Common Stock 369604103 68 6471 SH SOLE 0 0 6471 GILEAD SCIENCES Common Stock 375558103 57 838 SH SOLE 0 0 838 GENERAL MILLS Common Stock 370334104 85 1611 SH SOLE 0 0 1611 SPDR GOLD Common Stock 78463V107 94 703 SH SOLE 0 0 703 GCI LIBERTY Common Stock 36164V305 2 31 SH SOLE 0 0 31 CLOUGH GLOBAL ETF and MF Closed 18913Y103 11 1000 SH SOLE 0 0 1000 CORNING INC Common Stock 219350105 49 1475 SH SOLE 0 0 1475 GENERAL MOTORS Common Stock 37045V100 117 3030 SH SOLE 0 0 3030 GOLAR LNG Common Stock Y2745C102 3 300 SH SOLE 0 0 300 BARRICK GOLD Common Stock 067901108 13 850 SH SOLE 0 0 850 ALPHABET INC Common Stock 02079K107 351 325 SH SOLE 0 0 325 ALPHABET INC Common Stock 02079K305 165 152 SH SOLE 0 0 152 CANADA GOOSE Common Stock 135086106 12 300 SH SOLE 0 0 300 ISHARES U S ETF and MF Closed 46429B267 15 596 SH SOLE 0 0 596 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 16 574 SH SOLE 0 0 574 GRIFOLS S A Common Stock 398438408 1 63 SH SOLE 0 0 63 GARMIN LTD Common Stock H2906T109 3 38 SH SOLE 0 0 38 GOLDMAN SACHS Common Stock 38141G104 14 68 SH SOLE 0 0 68 GLAXOSMITHKLINE PLC Common Stock 37733W105 15 368 SH SOLE 0 0 368 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 0 8 SH SOLE 0 0 8 GARRETT MOTION Common Stock 366505105 0 26 SH SOLE 0 0 26 GENESEE & WYOMING Common Stock 371559105 2 15 SH SOLE 0 0 15 GRAINGER W W Common Stock 384802104 12 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 6 269 SH SOLE 0 0 269 HANESBRANDS INC Common Stock 410345102 3 200 SH SOLE 0 0 200 HARVARD BIOSCIENCE INC Common Stock 416906105 1 300 SH SOLE 0 0 300 HCA HEALTHCARE Common Stock 40412C101 4 26 SH SOLE 0 0 26 HOME DEPOT Common Stock 437076102 132 637 SH SOLE 0 0 637 HDFC BANK Common Stock 40415F101 3 26 SH SOLE 0 0 26 WISDOMTREE TRUST ETF and MF Closed 97717X701 46 697 SH SOLE 0 0 697 ISHARES CURRENCY ETF and MF Closed 46434V886 53 1751 SH SOLE 0 0 1751 ISHARES CURRENCY ETF and MF Closed 46434V639 27 872 SH SOLE 0 0 872 INDEXIQ IQ ETF and MF Closed 45409B560 73 3588 SH SOLE 0 0 3588 HECLA MINING Common Stock 422704106 4 2400 SH SOLE 0 0 2400 HILTON WORLDWIDE Common Stock 43300A203 9 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 91 521 SH SOLE 0 0 521 HEWLETT PACKARD Common Stock 42824C109 1 63 SH SOLE 0 0 63 JOHN HANCOCK ETF and MF Closed 41013W108 46 2000 SH SOLE 0 0 2000 HP INC Common Stock 40434L105 2 105 SH SOLE 0 0 105 BLOCK H&R Common Stock 093671105 29 1000 SH SOLE 0 0 1000 HORMEL FOODS Common Stock 440452100 6 150 SH SOLE 0 0 150 HSBC HOLDINGS Common Stock 404280406 15 368 SH SOLE 0 0 368 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 56 639 SH SOLE 0 0 639 HYDROGENICS CORP Common Stock 448883207 0 20 SH SOLE 0 0 20 X TRACKERS ETF and MF Closed 233051432 88 1763 SH SOLE 0 0 1763 FIRST TRUST ETF and MF Closed 33738D408 9 195 SH SOLE 0 0 195 PIMCO 0-5 ETF and MF Closed 72201R783 15 154 SH SOLE 0 0 154 HORIZON THERAPEUTICS Common Stock G46188101 180 7500 SH SOLE 0 0 7500 IAA INC Common Stock 449253103 1 27 SH SOLE 0 0 27 IAC / INTERACTIVECORP Common Stock 44919P508 2 8 SH SOLE 0 0 8 ISHARES GOLD Common Stock 464285105 74 5510 SH SOLE 0 0 5510 ISHARES NASDAQ ETF and MF Closed 464287556 301 2759 SH SOLE 0 0 2759 INTL BUSINESS Common Stock 459200101 49 356 SH SOLE 0 0 356 INTERCONTINENTAL EXCH Common Stock 45866F104 2 25 SH SOLE 0 0 25 ISHARES GLOBAL ETF and MF Closed 464288224 11 1020 SH SOLE 0 0 1020 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 1395 SH SOLE 0 0 1395 ISHARES 7-10YR ETF and MF Closed 464287440 225 2046 SH SOLE 0 0 2046 ISHARES CORE ETF and MF Closed 46432F842 302 4923 SH SOLE 0 0 4923 ISHARES 3-7YR ETF and MF Closed 464288661 185 1471 SH SOLE 0 0 1471 ISHARES CORE ETF and MF Closed 46434G103 134 2604 SH SOLE 0 0 2604 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 13 2003 SH SOLE 0 0 2003 ISHARES GLOBAL ETF and MF Closed 464288372 430 9300 SH SOLE 0 0 9300 ISHARES INTERMEDIATE ETF and MF Closed 464288638 6 114 SH SOLE 0 0 114 ISHARES LONG ETF and MF Closed 464289511 55 863 SH SOLE 0 0 863 CBRE CLARION ETF and MF Closed 12504G100 11 1500 SH SOLE 0 0 1500 ISHARES SHORT ETF and MF Closed 464288646 193 3615 SH SOLE 0 0 3615 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 36 150 SH SOLE 0 0 150 ISHARES CORE ETF and MF Closed 464287507 402 2068 SH SOLE 0 0 2068 ISHARES S&P ETF and MF Closed 464287705 42 262 SH SOLE 0 0 262 ISHARES S&P ETF and MF Closed 464287606 15 65 SH SOLE 0 0 65 ISHARES CORE ETF and MF Closed 464287804 717 9166 SH SOLE 0 0 9166 ISHARES S&P ETF and MF Closed 464287879 11 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 20 956 SH SOLE 0 0 956 INTEL CORP Common Stock 458140100 76 1582 SH SOLE 0 0 1582 INTUIT INC Common Stock 461202103 3 12 SH SOLE 0 0 12 ISHARES GLOBAL ETF and MF Closed 464287572 9 189 SH SOLE 0 0 189 IQIYI INC Common Stock 46267X108 5 250 SH SOLE 0 0 250 IRON MOUNTAIN Common Stock 46284V101 11 350 SH SOLE 0 0 350 INTUITIVE SURGICAL Common Stock 46120E602 262 500 SH SOLE 0 0 500 ISHARES CORE ETF and MF Closed 46432F859 61 1201 SH SOLE 0 0 1201 ISHARES AEROSPACE ETF and MF Closed 464288760 82 383 SH SOLE 0 0 383 VANECK VECTORS ETF and MF Closed 92189H201 61 1231 SH SOLE 0 0 1231 ISHARES CORE ETF and MF Closed 464287150 8447 126780 SH SOLE 0 0 126780 ILLINOIS TOOL Common Stock 452308109 83 550 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 12 209 SH SOLE 0 0 209 ISHARES S&P ETF and MF Closed 464287408 197 1686 SH SOLE 0 0 1686 VANGUARD S&P ETF and MF Closed 921932869 2 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 694 2356 SH SOLE 0 0 2356 ISHARES S&P ETF and MF Closed 464287309 557 3106 SH SOLE 0 0 3106 INVESCO LTD Common Stock G491BT108 1 40 SH SOLE 0 0 40 ISHARES RUSSELL ETF and MF Closed 464287622 1607 9870 SH SOLE 0 0 9870 ISHARES RUSSELL ETF and MF Closed 464287598 565 4438 SH SOLE 0 0 4438 ISHARES RUSSELL ETF and MF Closed 464287614 5777 36715 SH SOLE 0 0 36715 ISHARES RUSSELL ETF and MF Closed 464287655 962 6186 SH SOLE 0 0 6186 ISHARES RUSSELL ETF and MF Closed 464287630 115 955 SH SOLE 0 0 955 ISHARES RUSSELL ETF and MF Closed 464287648 162 808 SH SOLE 0 0 808 ISHARES RUSSELL ETF and MF Closed 464287481 1910 13395 SH SOLE 0 0 13395 ISHARES RUSSELL ETF and MF Closed 464287499 556 9949 SH SOLE 0 0 9949 ISHARES RUSS ETF and MF Closed 464287473 207 2319 SH SOLE 0 0 2319 ISHARES RUSSELL ETF and MF Closed 464287689 142 826 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 15 82 SH SOLE 0 0 82 ISHARES U S ETF and MF Closed 464287796 10 297 SH SOLE 0 0 297 ISHARES U S ETF and MF Closed 464287754 25 157 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 48 SH SOLE 0 0 48 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 43 258 SH SOLE 0 0 258 ISHARES MORNINGSTAR ETF and MF Closed 464287119 50 260 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 406 2916 SH SOLE 0 0 2916 SPDR BLOOMBERG ETF and MF Closed 78468R622 180 1650 SH SOLE 0 0 1650 JPMORGAN CHASE Common Stock 46625H100 246 2198 SH SOLE 0 0 2198 NUVEEN PREFERRED ETF and MF Closed 67072C105 194 20450 SH SOLE 0 0 20450 NUVEEN CREDIT ETF and MF Closed 67073D102 24 3000 SH SOLE 0 0 3000 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 17 SH SOLE 0 0 17 KRAFT HEINZ Common Stock 500754106 15 472 SH SOLE 0 0 472 KKR & CO Common Stock 48251W104 18 700 SH SOLE 0 0 700 KIMBERLY CLARK Common Stock 494368103 49 365 SH SOLE 0 0 365 KINDER MORGAN Common Stock 49456B101 30 1436 SH SOLE 0 0 1436 CARMAX INC Common Stock 143130102 2 28 SH SOLE 0 0 28 COCA COLA COMPANY Common Stock 191216100 224 4391 SH SOLE 0 0 4391 KROGER CO Common Stock 501044101 5 232 SH SOLE 0 0 232 SPDR S&P ETF and MF Closed 78464A698 53 999 SH SOLE 0 0 999 KOHLS CORP Common Stock 500255104 4 80 SH SOLE 0 0 80 L BRANDS Common Stock 501797104 0 17 SH SOLE 0 0 17 LCI INDS Common Stock 50189K103 1 8 SH SOLE 0 0 8 LEAR CORP Common Stock 521865204 6 44 SH SOLE 0 0 44 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 0 1 SH SOLE 0 0 1 ELI LILLY Common Stock 532457108 92 829 SH SOLE 0 0 829 LEGG MASON INC Common Stock 524901105 115 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN Common Stock 539830109 15 40 SH SOLE 0 0 40 LOGMEIN INC Common Stock 54142L109 1 8 SH SOLE 0 0 8 LOWES COMPANIES Common Stock 548661107 5 52 SH SOLE 0 0 52 LPL FINANCIAL Common Stock 50212V100 15 185 SH SOLE 0 0 185 ISHARES IBOXX ETF and MF Closed 464287242 426 3428 SH SOLE 0 0 3428 LIBERTY MEDIA Common Stock 531229607 2 50 SH SOLE 0 0 50 SOUTHWEST AIRLINES Common Stock 844741108 4 84 SH SOLE 0 0 84 LAS VEGAS SANDS Common Stock 517834107 92 1559 SH SOLE 0 0 1559 LAMB WESTON Common Stock 513272104 1 23 SH SOLE 0 0 23 LIVE NATION Common Stock 538034109 1 13 SH SOLE 0 0 13 MASTERCARD INC Common Stock 57636Q104 8 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 22 157 SH SOLE 0 0 157 MASCO CORP Common Stock 574599106 5 123 SH SOLE 0 0 123 MATTEL INC Common Stock 577081102 6 525 SH SOLE 0 0 525 ISHARES MBS ETF and MF Closed 464288588 368 3417 SH SOLE 0 0 3417 MCDONALDS CORP Common Stock 580135101 119 575 SH SOLE 0 0 575 MCKESSON CORP Common Stock 58155Q103 27 198 SH SOLE 0 0 198 MOODYS CORP Common Stock 615369105 7 37 SH SOLE 0 0 37 MONDELEZ INTERNATIONAL Common Stock 609207105 51 952 SH SOLE 0 0 952 MEDTRONIC PLC Common Stock G5960L103 2 23 SH SOLE 0 0 23 SPDR S&P ETF and MF Closed 78467Y107 1647 4645 SH SOLE 0 0 4645 SPDR SERIES ETF and MF Closed 78464A821 23 423 SH SOLE 0 0 423 MERCADOLIBRE INC Common Stock 58733R102 4 7 SH SOLE 0 0 7 BLACKROCK MUNIENHANCED ETF and MF Closed 09253Y100 7 600 SH SOLE 0 0 600 METLIFE INC Common Stock 59156R108 33 662 SH SOLE 0 0 662 MANULIFE FINANCIAL Common Stock 56501R106 68 3726 SH SOLE 0 0 3726 MICRO FOCUS Common Stock 594837403 0 12 SH SOLE 0 0 12 VANGUARD MEGA ETF and MF Closed 921910816 9 70 SH SOLE 0 0 70 MGM RESORTS Common Stock 552953101 10 341 SH SOLE 0 0 341 VANGUARD MEGA ETF and MF Closed 921910840 10 130 SH SOLE 0 0 130 MACQUARIE INFRASTRUCTURE Common Stock 55608B105 61 1513 SH SOLE 0 0 1513 COHEN & STEERS ETF and MF Closed 19249B106 8 800 SH SOLE 0 0 800 ETFMG ALTERNATIVE ETF and MF Closed 26924G508 85 2675 SH SOLE 0 0 2675 MC CORMICK Common Stock 579780206 2 10 SH SOLE 0 0 10 UBS AG Preferred Stock 902641646 24 1068 SH SOLE 0 0 1068 GLOBAL X ETF and MF Closed 37950E226 2 175 SH SOLE 0 0 175 MARSH & MCLENNAN Common Stock 571748102 72 719 SH SOLE 0 0 719 MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 3 400 SH SOLE 0 0 400 3M COMPANY Common Stock 88579Y101 23 131 SH SOLE 0 0 131 MALLINCKRODT PUBLIC Common Stock G5785G107 1 150 SH SOLE 0 0 150 MONSTER BEVERAGE Common Stock 61174X109 8 130 SH SOLE 0 0 130 ALTRIA GROUP Common Stock 02209S103 334 7053 SH SOLE 0 0 7053 VANECK VECTORS ETF and MF Closed 92189F643 38 782 SH SOLE 0 0 782 MARATHON PETROLEUM Common Stock 56585A102 29 525 SH SOLE 0 0 525 MPLX Oil & Gas, Real Estate and REIT 55336V100 5 150 SH SOLE 0 0 150 MERCK & COMPANY Common Stock 58933Y105 519 6189 SH SOLE 0 0 6189 MARVELL TECHNOLOGY Common Stock G5876H105 1 53 SH SOLE 0 0 53 MORGAN STANLEY Common Stock 617446448 10 232 SH SOLE 0 0 232 MICROSOFT CORP Common Stock 594918104 926 6910 SH SOLE 0 0 6910 MADISON SQUARE Common Stock 55825T103 1 3 SH SOLE 0 0 3 MOTOROLA SOLUTIONS Common Stock 620076307 34 206 SH SOLE 0 0 206 M&T BANK Common Stock 55261F104 9 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 6 53 SH SOLE 0 0 53 ISHARES NATIONAL ETF and MF Closed 464288414 11 97 SH SOLE 0 0 97 PROSHARES ULTRA ETF and MF Closed 74347R404 68 1668 SH SOLE 0 0 1668 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 2 100 SH SOLE 0 0 100 MYLAN N V Common Stock N59465109 4 200 SH SOLE 0 0 200 NOBLE ENERGY Common Stock 655044105 1 29 SH SOLE 0 0 29 NASDAQ INC Common Stock 631103108 4 38 SH SOLE 0 0 38 NOBLE CORP Common Stock G65431101 0 200 SH SOLE 0 0 200 ISHARES U S ETF and MF Closed 46431W507 83 1644 SH SOLE 0 0 1644 NEXTERA ENERGY Common Stock 65339F101 5 25 SH SOLE 0 0 25 NEWMONT GOLDCORP Common Stock 651639106 11 289 SH SOLE 0 0 289 NEOS THERAPEUTICS Common Stock 64052L106 0 200 SH SOLE 0 0 200 ALLIANZGI NFJ ETF and MF Closed 01883A107 12 1000 SH SOLE 0 0 1000 NETFLIX INC Common Stock 64110L106 333 907 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 413 5949 SH SOLE 0 0 5949 NORTHROP GRUMMAN Common Stock 666807102 47 147 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 6 275 SH SOLE 0 0 275 SERVICENOW INC Common Stock 81762P102 3 12 SH SOLE 0 0 12 NRG ENERGY Common Stock 629377508 35 1000 SH SOLE 0 0 1000 NORFOLK SOUTHERN Common Stock 655844108 9 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 25 152 SH SOLE 0 0 152 NV5 GLOBAL Common Stock 62945V109 0 4 SH SOLE 0 0 4 NOVO NORDISK Common Stock 670100205 6 124 SH SOLE 0 0 124 NOVARTIS AG Common Stock 66987V109 14 156 SH SOLE 0 0 156 NVENT ELECTRIC Common Stock G6700G107 1 39 SH SOLE 0 0 39 NEWELL BRANDS Common Stock 651229106 5 300 SH SOLE 0 0 300 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 31 100 SH SOLE 0 0 100 ORGANOVO HOLDINGS Common Stock 68620A104 0 500 SH SOLE 0 0 500 OFFICE PROPERTIES Common Stock 67623C109 13 494 SH SOLE 0 0 494 ORACLE CORP Common Stock 68389X105 85 1496 SH SOLE 0 0 1496 ORGENESIS INC Common Stock 68619K204 11 2500 SH SOLE 0 0 2500 ONESPAN INC Common Stock 68287N100 6 400 SH SOLE 0 0 400 OCCIDENTAL PETROLEUM Common Stock 674599105 16 326 SH SOLE 0 0 326 ABERDEEN PHYSICAL ETF and MF Closed 003262102 5 33 SH SOLE 0 0 33 PAYCHEX INC Common Stock 704326107 8 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 0 16 SH SOLE 0 0 16 INVESCO EMERGING ETF and MF Closed 46138E784 10 330 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 404 3083 SH SOLE 0 0 3083 PFIZER INC Common Stock 717081103 98 2254 SH SOLE 0 0 2254 ISHARES U S ETF and MF Closed 464288687 66 1778 SH SOLE 0 0 1778 PRINCIPAL FINANCIAL Common Stock 74251V102 144 2479 SH SOLE 0 0 2479 PIMCO INCOME ETF and MF Closed 72201J104 3 325 SH SOLE 0 0 325 PROCTER & GAMBLE Common Stock 742718109 1100 10029 SH SOLE 0 0 10029 INVESCO PFD ETF and MF Closed 46138E511 20 1391 SH SOLE 0 0 1391 INVESCO DYNAMIC ETF and MF Closed 46137V662 33 551 SH SOLE 0 0 551 INVESCO DYNAMIC ETF and MF Closed 46137V779 4 123 SH SOLE 0 0 123 PACKAGING CORP Common Stock 695156109 1 10 SH SOLE 0 0 10 INVESCO BUYBACK ETF and MF Closed 46137V308 994 15870 SH SOLE 0 0 15870 PROLOGIS INC Common Stock 74340W103 4 54 SH SOLE 0 0 54 PHILIP MORRIS Common Stock 718172109 207 2636 SH SOLE 0 0 2636 PNC FINANCIAL Common Stock 693475105 5 36 SH SOLE 0 0 36 POOL CORP Common Stock 73278L105 1 5 SH SOLE 0 0 5 POST HOLDINGS Common Stock 737446104 5 45 SH SOLE 0 0 45 PPG INDUSTRIES Common Stock 693506107 299 2560 SH SOLE 0 0 2560 INVESCO FTSE ETF and MF Closed 46137V613 177 1520 SH SOLE 0 0 1520 PERRIGO CO Common Stock G97822103 0 7 SH SOLE 0 0 7 PERSPECTA INC Common Stock 715347100 0 2 SH SOLE 0 0 2 PROTHENA CORP Common Stock G72800108 0 2 SH SOLE 0 0 2 PRUDENTIAL FINANCIAL Common Stock 744320102 27 269 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 1 13 SH SOLE 0 0 13 QUANTA SERVICES Common Stock 74762E102 5 122 SH SOLE 0 0 122 PAYPAL HOLDINGS Common Stock 70450Y103 55 480 SH SOLE 0 0 480 PAPA JOHNS Common Stock 698813102 8 187 SH SOLE 0 0 187 FIRST TRUST ETF and MF Closed 33733E500 6 300 SH SOLE 0 0 300 QUALCOMM INC Common Stock 747525103 7 98 SH SOLE 0 0 98 INVESCO QQQ ETF and MF Closed 46090E103 3074 16461 SH SOLE 0 0 16461 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 100 1442 SH SOLE 0 0 1442 RITE AID Common Stock 767754872 1 75 SH SOLE 0 0 75 INVESCO S&P ETF and MF Closed 46138G656 40 1055 SH SOLE 0 0 1055 ROYAL DUTCH Common Stock 780259206 51 784 SH SOLE 0 0 784 ROYAL DUTCH Common Stock 780259107 3 47 SH SOLE 0 0 47 REGENERON PHARMACEUTICAL Common Stock 75886F107 9 30 SH SOLE 0 0 30 RELIV INTL Common Stock 75952R209 0 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 2 10 SH SOLE 0 0 10 RED HAT INC Common Stock 756577102 5 25 SH SOLE 0 0 25 RIO TINTO Common Stock 767204100 2 25 SH SOLE 0 0 25 RAYMOND JAMES Common Stock 754730109 2 19 SH SOLE 0 0 19 RMR GROUP Common Stock 74967R106 4 75 SH SOLE 0 0 75 ROCKWELL AUTOMATION Common Stock 773903109 9 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 88 7450 SH SOLE 0 0 7450 INVESCO S&P ETF and MF Closed 46137V266 119 1000 SH SOLE 0 0 1000 RELIANCE STEEL Common Stock 759509102 1 9 SH SOLE 0 0 9 INVESCO S&P ETF and MF Closed 46137V357 86 799 SH SOLE 0 0 799 RAYTHEON COMPANY Common Stock 755111507 36 209 SH SOLE 0 0 209 INVESCO S&P ETF and MF Closed 46138G664 1 13 SH SOLE 0 0 13 INVESCO S&P ETF and MF Closed 46138G698 38 719 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 14 315 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 0 53 SH SOLE 0 0 53 SALLY BEAUTY Common Stock 79546E104 80 6000 SH SOLE 0 0 6000 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 203 2425 SH SOLE 0 0 2425 SOUTHERN COPPER Common Stock 84265V105 5 140 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 0 7 SH SOLE 0 0 7 SCHWAB US ETF and MF Closed 808524797 696 13117 SH SOLE 0 0 13117 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 4 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 244 2421 SH SOLE 0 0 2421 SEI INVESTMENTS Common Stock 784117103 5 90 SH SOLE 0 0 90 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 67 224 SH SOLE 0 0 224 ISHARES SHORT ETF and MF Closed 464288679 96 872 SH SOLE 0 0 872 ISHARES 1-3YR ETF and MF Closed 464287457 154 1811 SH SOLE 0 0 1811 ISHARES ETF and MF Closed 46434V407 4 77 SH SOLE 0 0 77 SIRIUS XM Common Stock 82968B103 24 4300 SH SOLE 0 0 4300 SVB FINANCIAL Common Stock 78486Q101 1 6 SH SOLE 0 0 6 SMUCKER JM Common Stock 832696405 10 86 SH SOLE 0 0 86 SPDR BLOOMBERG ETF and MF Closed 78468R408 49 1807 SH SOLE 0 0 1807 SCHLUMBERGER LTD Common Stock 806857108 16 405 SH SOLE 0 0 405 SLM CORP Common Stock 78442P106 1 91 SH SOLE 0 0 91 ISHARES SILVER Common Stock 46428Q109 17 1160 SH SOLE 0 0 1160 SPDR SERIES ETF and MF Closed 78464A201 24 393 SH SOLE 0 0 393 SPDR SERIES ETF and MF Closed 78464A300 1 20 SH SOLE 0 0 20 SPIRIT MTA Common Stock 84861U105 8 1000 SH SOLE 0 0 1000 SYNOPSYS INC Common Stock 871607107 6 45 SH SOLE 0 0 45 NEW SENIOR Common Stock 648691103 5 700 SH SOLE 0 0 700 SANOFI Common Stock 80105N105 4 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 11 200 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 105 3005 SH SOLE 0 0 3005 SPDR S&P ETF and MF Closed 78462F103 3378 11530 SH SOLE 0 0 11530 SPDR PORTFOLIO ETF and MF Closed 78464A409 5 138 SH SOLE 0 0 138 SQUARE INC Common Stock 852234103 27 370 SH SOLE 0 0 370 SEQUENTIAL BRANDS Common Stock 81734P107 0 208 SH SOLE 0 0 208 SPIRIT REALTY Common Stock 84860W300 85 2000 SH SOLE 0 0 2000 STERICYCLE INC Common Stock 858912108 53 1100 SH SOLE 0 0 1100 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 59 385 SH SOLE 0 0 385 SOUTH STATE Common Stock 840441109 1 14 SH SOLE 0 0 14 PROSHARES ULTRA ETF and MF Closed 74347R107 75 596 SH SOLE 0 0 596 STRATASYS LTD Common Stock M85548101 3 100 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 17 300 SH SOLE 0 0 300 CONSTELLATION BRANDS Common Stock 21036P108 64 324 SH SOLE 0 0 324 SUN COMMUNITIES INC Common Stock 866674104 2 16 SH SOLE 0 0 16 SUPERNUS PHARMACEUTICALS Common Stock 868459108 1 31 SH SOLE 0 0 31 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 635 18954 SH SOLE 0 0 18954 TAKEDA PHARMACEUTICAL Common Stock 874060205 854 48254 SH SOLE 0 0 48254 TAL EDUCATION Common Stock 874080104 2 44 SH SOLE 0 0 44 MOLSON COORS BREWING Common Stock 60871R209 0 6 SH SOLE 0 0 6 TORONTO DOMINION Common Stock 891160509 13 225 SH SOLE 0 0 225 TELADOC HEALTH Common Stock 87918A105 6 85 SH SOLE 0 0 85 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 66 4616 SH SOLE 0 0 4616 TEVA PHARMACEUTICAL Common Stock 881624209 2 214 SH SOLE 0 0 214 TELEFLEX INC Common Stock 879369106 2 6 SH SOLE 0 0 6 TARGET CORP Common Stock 87612E106 44 507 SH SOLE 0 0 507 THOR INDUSTRIES Common Stock 885160101 4 66 SH SOLE 0 0 66 FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L100 41 350 SH SOLE 0 0 350 ISHARES TIPS ETF and MF Closed 464287176 35 304 SH SOLE 0 0 304 TJX COS Common Stock 872540109 5 100 SH SOLE 0 0 100 TILRAY INC Common Stock 88688T100 3 65 SH SOLE 0 0 65 ISHARES 20 ETF and MF Closed 464287432 102 768 SH SOLE 0 0 768 FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L803 73 1208 SH SOLE 0 0 1208 FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L308 23 449 SH SOLE 0 0 449 TOYOTA MOTOR Common Stock 892331307 15 122 SH SOLE 0 0 122 THERMO FISHER Common Stock 883556102 52 176 SH SOLE 0 0 176 TSAKOS ENERGY Common Stock G9108L108 0 100 SH SOLE 0 0 100 TOTAL S A Common Stock 89151E109 84 1512 SH SOLE 0 0 1512 SPDR DOUBLELINE ETF and MF Closed 78467V848 157 3201 SH SOLE 0 0 3201 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 122 544 SH SOLE 0 0 544 TAIWAN SEMICONDUCTOR Common Stock 874039100 2 43 SH SOLE 0 0 43 TTM TECHNOLOGIES Common Stock 87305R109 3 300 SH SOLE 0 0 300 TWILIO INC Common Stock 90138F102 116 848 SH SOLE 0 0 848 TWITTER INC Common Stock 90184L102 265 7605 SH SOLE 0 0 7605 TEXAS INSTRUMENTS Common Stock 882508104 11 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 48 2153 SH SOLE 0 0 2153 UNDER ARMOUR Common Stock 904311107 3 100 SH SOLE 0 0 100 UBER TECHNOLOGIES Common Stock 90353T100 10 217 SH SOLE 0 0 217 UNILEVER N V Common Stock 904784709 3 42 SH SOLE 0 0 42 UNITEDHEALTH GROUP Common Stock 91324P102 70 288 SH SOLE 0 0 288 UNITI GROUP Common Stock 91325V108 8 800 SH SOLE 0 0 800 UNITED PARCEL Common Stock 911312106 21 200 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 ISHARES EDGE ETF and MF Closed 46429B697 106 1718 SH SOLE 0 0 1718 UTAH MEDICAL PRODS INC Common Stock 917488108 1 6 SH SOLE 0 0 6 UNITED TECHNOLOGIES Common Stock 913017109 44 336 SH SOLE 0 0 336 VISA INC Common Stock 92826C839 95 545 SH SOLE 0 0 545 MARRIOTT VACATIONS Common Stock 57164Y107 8 80 SH SOLE 0 0 80 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 71 455 SH SOLE 0 0 455 VANGUARD SMALL ETF and MF Closed 922908595 222 1193 SH SOLE 0 0 1193 VANGUARD SMALL ETF and MF Closed 922908611 2469 18910 SH SOLE 0 0 18910 VANGUARD INTERMEDIATE ETF and MF Closed 92206C870 209 2322 SH SOLE 0 0 2322 VANGUARD CONSUMER ETF and MF Closed 92204A108 5 30 SH SOLE 0 0 30 VANGUARD SHORT ETF and MF Closed 92206C409 10 121 SH SOLE 0 0 121 VANGUARD CONSUMER ETF and MF Closed 92204A207 14 94 SH SOLE 0 0 94 VANGUARD FTSE ETF and MF Closed 921943858 46 1092 SH SOLE 0 0 1092 VANGUARD FTSE ETF and MF Closed 922042775 79 1544 SH SOLE 0 0 1544 VILLAGE FARMS Common Stock 92707Y108 15 1350 SH SOLE 0 0 1350 VANGUARD FTSE ETF and MF Closed 922042874 1 23 SH SOLE 0 0 23 VANGUARD INFORMATION ETF and MF Closed 92204A702 1301 6169 SH SOLE 0 0 6169 VANGUARD HEALTH ETF and MF Closed 92204A504 80 461 SH SOLE 0 0 461 VIACOM INC Common Stock 92553P201 8 270 SH SOLE 0 0 270 VIAVI SOLUTIONS Common Stock 925550105 0 6 SH SOLE 0 0 6 VANGUARD DIVIDEND ETF and MF Closed 921908844 2020 17537 SH SOLE 0 0 17537 VANGUARD MORTGAGE ETF and MF Closed 92206C771 3 53 SH SOLE 0 0 53 INVESCO MUNICIPAL ETF and MF Closed 46132C107 14 1136 SH SOLE 0 0 1136 VMWARE INC Common Stock 928563402 3 18 SH SOLE 0 0 18 VANGUARD REAL ETF and MF Closed 922908553 268 3071 SH SOLE 0 0 3071 VANGUARD GLOBAL ETF and MF Closed 922042676 3 54 SH SOLE 0 0 54 VANGUARD MID ETF and MF Closed 922908629 1292 7730 SH SOLE 0 0 7730 VANGUARD MID ETF and MF Closed 922908512 150 1345 SH SOLE 0 0 1345 VANGUARD S&P ETF and MF Closed 922908363 124 460 SH SOLE 0 0 460 VANGUARD S&P ETF and MF Closed 921932505 35 220 SH SOLE 0 0 220 VANGUARD S&P ETF and MF Closed 921932703 35 308 SH SOLE 0 0 308 VANGUARD MID ETF and MF Closed 922908538 1725 11553 SH SOLE 0 0 11553 VANGUARD FTSE ETF and MF Closed 922042866 3 49 SH SOLE 0 0 49 VERINT SYSTEMS Common Stock 92343X100 1 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH SOLE 0 0 10 VERSUM MATERIALS Common Stock 92532W103 0 9 SH SOLE 0 0 9 VANGUARD FTSE ETF and MF Closed 922042718 1 10 SH SOLE 0 0 10 VISTRA ENERGY Common Stock 92840M102 2 109 SH SOLE 0 0 109 VANGUARD TOTAL ETF and MF Closed 922042742 6 79 SH SOLE 0 0 79 VANGUARD MUNICIPAL ETF and MF Closed 922907746 80 1500 SH SOLE 0 0 1500 VANGUARD TOTAL ETF and MF Closed 922908769 10927 72800 SH SOLE 0 0 72800 VANGUARD SHORT ETF and MF Closed 922020805 12 243 SH SOLE 0 0 243 VANGUARD VALUE ETF and MF Closed 922908744 258 2326 SH SOLE 0 0 2326 VANGUARD RUSSELL ETF and MF Closed 92206C664 26 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF and MF Closed 922908736 83 505 SH SOLE 0 0 505 VANGUARD LARGE ETF and MF Closed 922908637 71 530 SH SOLE 0 0 530 VALVOLINE INC Common Stock 92047W101 1 62 SH SOLE 0 0 62 VANGUARD FSTE ETF and MF Closed 922042858 53 1246 SH SOLE 0 0 1246 VANGUARD EMERGING ETF and MF Closed 921946885 4 44 SH SOLE 0 0 44 VANGUARD EXTENDED ETF and MF Closed 922908652 76 639 SH SOLE 0 0 639 VANGUARD TOTAL ETF and MF Closed 921909768 18 345 SH SOLE 0 0 345 VANGUARD HIGH ETF and MF Closed 921946406 147 1688 SH SOLE 0 0 1688 VERIZON COMMUNICATIONS Common Stock 92343V104 263 4601 SH SOLE 0 0 4601 WABTEC Common Stock 929740108 3 41 SH SOLE 0 0 41 WALGREENS BOOTS Common Stock 931427108 628 11494 SH SOLE 0 0 11494 WABCO HOLDINGS Common Stock 92927K102 1 6 SH SOLE 0 0 6 WELLCARE HEALTHPLANS Common Stock 94946T106 1 4 SH SOLE 0 0 4 WEC ENERGY Common Stock 92939U106 182 2188 SH SOLE 0 0 2188 WENDYS CO Common Stock 95058W100 110 5639 SH SOLE 0 0 5639 WEX INC Common Stock 96208T104 2 11 SH SOLE 0 0 11 WELLS FARGO Common Stock 949746101 29 605 SH SOLE 0 0 605 WYNDHAM HOTELS Common Stock 98311A105 8 143 SH SOLE 0 0 143 WHIRLPOOL CORP Common Stock 963320106 143 1002 SH SOLE 0 0 1002 WASTE MANAGEMENT Common Stock 94106L109 141 1226 SH SOLE 0 0 1226 WALMART INC Common Stock 931142103 59 537 SH SOLE 0 0 537 WESTPORT FUEL Common Stock 960908309 0 123 SH SOLE 0 0 123 WATSCO INC Common Stock 942622200 8 50 SH SOLE 0 0 50 WINTRUST FINANCIAL Common Stock 97650W108 114 1560 SH SOLE 0 0 1560 WESTERN UNION Common Stock 959802109 24 1200 SH SOLE 0 0 1200 WEIGHT WATCHERS Common Stock 948626106 29 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO Common Stock 962166104 45 1697 SH SOLE 0 0 1697 WYNDHAM DESTINATIONS Common Stock 98310W108 2 36 SH SOLE 0 0 36 SPDR S&P ETF and MF Closed 78464A631 25 236 SH SOLE 0 0 236 XCEL ENERGY Common Stock 98389B100 18 300 SH SOLE 0 0 300 SECTOR MATERIALS ETF and MF Closed 81369Y100 35 598 SH SOLE 0 0 598 SELECT SECTOR ETF and MF Closed 81369Y852 55 1117 SH SOLE 0 0 1117 SECTOR ENERGY ETF and MF Closed 81369Y506 147 2310 SH SOLE 0 0 2310 SECTOR FINANCIAL ETF and MF Closed 81369Y605 779 28223 SH SOLE 0 0 28223 SECTOR INDUSTRIAL ETF and MF Closed 81369Y704 641 8282 SH SOLE 0 0 8282 SECTOR TECHNOLOGY ETF and MF Closed 81369Y803 1226 15712 SH SOLE 0 0 15712 SECTOR CONSUMER ETF and MF Closed 81369Y308 149 2560 SH SOLE 0 0 2560 SELECT SECTOR ETF and MF Closed 81369Y860 21 571 SH SOLE 0 0 571 SELECT UTILITIES ETF and MF Closed 81369Y886 26 429 SH SOLE 0 0 429 SECTOR HEALTHCARE ETF and MF Closed 81369Y209 703 7593 SH SOLE 0 0 7593 CONSUMER DISCRETIONARY ETF and MF Closed 81369Y407 596 5003 SH SOLE 0 0 5003 SPDR SERIES ETF and MF Closed 78464A102 5 70 SH SOLE 0 0 70 EXXON MOBIL Common Stock 30231G102 572 7470 SH SOLE 0 0 7470 XYLEM INC Common Stock 98419M100 13 152 SH SOLE 0 0 152 ALLEGHANY CORP Common Stock 017175100 55 81 SH SOLE 0 0 81 YELP INC Common Stock 985817105 9 250 SH SOLE 0 0 250 YUM BRANDS INC Common Stock 988498101 19 168 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