0001800513-20-000003.txt : 20200127 0001800513-20-000003.hdr.sgml : 20200127 20200127114757 ACCESSION NUMBER: 0001800513-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 20547883 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 09-30-2019 09-30-2019 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 0 838 130559 false INFORMATION TABLE 2 tsfg2019q3.xml 2019 Q3 AGILENT TECHNOLOGIES Common Stock 00846U101 6 74 SH SOLE 0 0 74 ALCOA UPSTREAM Common Stock 013872106 5 244 SH SOLE 0 0 244 AMERICAN AIRLINES Common Stock 02376R102 3 115 SH SOLE 0 0 115 APPLE INC Common Stock 037833100 2296 10250 SH SOLE 0 0 10250 ISHARES MSCI ETF and MF Closed 464288182 86 1294 SH SOLE 0 0 1294 AXON ENTERPRISE Common Stock 05464C101 23 400 SH SOLE 0 0 400 ABBVIE INC Common Stock 00287Y109 4919 64961 SH SOLE 0 0 64961 ABBOTT LABORATORIES Common Stock 002824100 3256 38916 SH SOLE 0 0 38916 ARCOSA INC Common Stock 039653100 1 33 SH SOLE 0 0 33 AURORA CANNABIS Common Stock 05156X108 2 400 SH SOLE 0 0 400 AECOM Common Stock 00766T100 1 24 SH SOLE 0 0 24 ACCENTURE PLC Common Stock G1151C101 162 843 SH SOLE 0 0 843 ISHARES EDGE ETF and MF Closed 464286525 6 61 SH SOLE 0 0 61 ADOBE INC Common Stock 00724F101 235 852 SH SOLE 0 0 852 AGREE REALTY Common Stock 008492100 1 12 SH SOLE 0 0 12 ANALOG DEVICES Common Stock 032654105 24 219 SH SOLE 0 0 219 AUTOMATIC DATA Common Stock 053015103 10 64 SH SOLE 0 0 64 AUTODESK INC Common Stock 052769106 9 62 SH SOLE 0 0 62 AMEREN CORP Common Stock 023608102 10 123 SH SOLE 0 0 123 AEGION CORP Common Stock 00770F104 21 1000 SH SOLE 0 0 1000 AGNICO-EAGLE Common Stock 008474108 16 302 SH SOLE 0 0 302 AMERICAN ELECTRIC Common Stock 025537101 29 313 SH SOLE 0 0 313 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 807 7127 SH SOLE 0 0 7127 ARLINGTON ASSET Common Stock 041356205 0 33 SH SOLE 0 0 33 AMERICAN INTL Common Stock 026874784 10 179 SH SOLE 0 0 179 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 2 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 ALIGN TECHNOLOGY Common Stock 016255101 2 10 SH SOLE 0 0 10 ALLSTATE CORP Common Stock 020002101 152 1397 SH SOLE 0 0 1397 ALLEGION PUBLIC Common Stock G0176J109 1 13 SH SOLE 0 0 13 ALLY FINANCIAL Common Stock 02005N100 4 108 SH SOLE 0 0 108 ALEXION PHARMACEUTICALS Common Stock 015351109 0 4 SH SOLE 0 0 4 APPLIED MATERIALS Common Stock 038222105 5 108 SH SOLE 0 0 108 AMCOR PLC Common Stock G0250X107 19 1916 SH SOLE 0 0 1916 AMETEK INC Common Stock 031100100 280 3054 SH SOLE 0 0 3054 AMGEN INC Common Stock 031162100 49 254 SH SOLE 0 0 254 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 AMARIN CORP Common Stock 023111206 6 408 SH SOLE 0 0 408 AMERICAN TOWER Common Stock 03027X100 5 23 SH SOLE 0 0 23 AMAZON COM Common Stock 023135106 3711 2138 SH SOLE 0 0 2138 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 28 517 SH SOLE 0 0 517 AMERICAN OUTDOOR Common Stock 02874P103 2 342 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 55 1400 SH SOLE 0 0 1400 AON PLC Common Stock G0408V102 3 13 SH SOLE 0 0 13 ISHARES CORE ETF and MF Closed 464289867 48 1049 SH SOLE 0 0 1049 AMPHENOL CORP Common Stock 032095101 1 12 SH SOLE 0 0 12 APHRIA INC Common Stock 03765K104 100 19310 SH SOLE 0 0 19310 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 27 4350 SH SOLE 0 0 4350 ARES CAPITAL ETF and MF Closed 04010L103 1 59 SH SOLE 0 0 59 ARK GENOMIC ETF and MF Closed 00214Q302 3 114 SH SOLE 0 0 114 ARK INNOVATION ETF and MF Closed 00214Q104 5 122 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 26 224 SH SOLE 0 0 224 AXALTA COATING Common Stock G0750C108 3 98 SH SOLE 0 0 98 ASTRAZENECA PLC Common Stock 046353108 6 141 SH SOLE 0 0 141 BOEING CO Common Stock 097023105 24 62 SH SOLE 0 0 62 ALIBABA GROUP Common Stock 01609W102 119 709 SH SOLE 0 0 709 BANK AMERICA Common Stock 060505104 184 6313 SH SOLE 0 0 6313 BOOZ ALLEN Common Stock 099502106 2 23 SH SOLE 0 0 23 BAXTER INTL Common Stock 071813109 7971 91132 SH SOLE 0 0 91132 BEST BUY Common Stock 086516101 26 375 SH SOLE 0 0 375 BRUNSWICK CORP Common Stock 117043109 13 250 SH SOLE 0 0 250 BLACKROCK ENHANCED ETF and MF Closed 09251A104 5 590 SH SOLE 0 0 590 BECTON DICKINSON Common Stock 075887109 216 852 SH SOLE 0 0 852 BLOOM ENERGY Common Stock 093712107 29 8930 SH SOLE 0 0 8930 BLACKROCK ENHANCED ETF and MF Closed 092524107 11 2000 SH SOLE 0 0 2000 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 42 SH SOLE 0 0 42 BAKER HUGHES Common Stock 05722G100 9 392 SH SOLE 0 0 392 BLACKROCK CORE ETF and MF Closed 09249E101 36 2488 SH SOLE 0 0 2488 BAIDU INC Common Stock 056752108 51 492 SH SOLE 0 0 492 BIOGEN INC Common Stock 09062X103 1 5 SH SOLE 0 0 5 VANGUARD INTERMEDIATE ETF and MF Closed 921937819 9 107 SH SOLE 0 0 107 BANK NEW YORK Common Stock 064058100 0 0 SH SOLE 0 0 0 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 14 7 SH SOLE 0 0 7 BLACKROCK INC Common Stock 09247X101 4 10 SH SOLE 0 0 10 BANK MONTREAL Common Stock 063671101 2 25 SH SOLE 0 0 25 BRISTOL MYERS Common Stock 110122108 82 1612 SH SOLE 0 0 1612 VANGUARD TOTAL ETF and MF Closed 921937835 278 3287 SH SOLE 0 0 3287 VANGUARD TOTAL ETF and MF Closed 92203J407 64 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 128 616 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 BLACKROCK SCIENCE ETF and MF Closed 09258G104 7 223 SH SOLE 0 0 223 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 HANCOCK JOHN ETF and MF Closed 409735206 5 152 SH SOLE 0 0 152 BORG WARNER Common Stock 099724106 5 123 SH SOLE 0 0 123 SPDR BLOOMBERG ETF and MF Closed 78464A516 483 16825 SH SOLE 0 0 16825 BLACKSTONE GROUP Common Stock 09260D107 6 115 SH SOLE 0 0 115 NUVEEN S&P 500 ETF and MF Closed 6706ER101 39 3000 SH SOLE 0 0 3000 BEYOND MEAT Common Stock 08862E109 15 100 SH SOLE 0 0 100 BAOZUN INC Common Stock 06684L103 17 390 SH SOLE 0 0 390 CITIGROUP INC Common Stock 172967424 97 1404 SH SOLE 0 0 1404 CONAGRA BRANDS Common Stock 205887102 3 111 SH SOLE 0 0 111 CARDINAL HEALTH Common Stock 14149Y108 435 9223 SH SOLE 0 0 9223 CANON INC Common Stock 138006309 13 500 SH SOLE 0 0 500 CASEYS GENL Common Stock 147528103 1 4 SH SOLE 0 0 4 CATERPILLAR INC Common Stock 149123101 81 640 SH SOLE 0 0 640 CHUBB LTD Common Stock H1467J104 2 10 SH SOLE 0 0 10 CAMBREX CORP Common Stock 132011107 0 7 SH SOLE 0 0 7 CRACKER BARREL Common Stock 22410J106 24 150 SH SOLE 0 0 150 CHEMOURS COMPANY Common Stock 163851108 0 11 SH SOLE 0 0 11 CROWN CASTLE Common Stock 22822V101 142 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 4 76 SH SOLE 0 0 76 CERNER CORP Common Stock 156782104 6 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 8 300 SH SOLE 0 0 300 CANOPY GROWTH Common Stock 138035100 236 10271 SH SOLE 0 0 10271 CHURCHILL DOWNS Common Stock 171484108 1 11 SH SOLE 0 0 11 CHINA MOBILE Common Stock 16941M109 4 100 SH SOLE 0 0 100 C H ROBINSON Common Stock 12541W209 1 14 SH SOLE 0 0 14 CHARTER COMMUNICATIONS Common Stock 16119P108 10 24 SH SOLE 0 0 24 CHEWY INC Common Stock 16679L109 1 42 SH SOLE 0 0 42 CIGNA CORP Common Stock 125523100 12 81 SH SOLE 0 0 81 BLACKROCK ENHANCED ETF and MF Closed 09256A109 8 520 SH SOLE 0 0 520 CINCINNATI FINL Common Stock 172062101 0 3 SH SOLE 0 0 3 COLGATE-PALMOLIVE Common Stock 194162103 117 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 5019 200986 SH SOLE 0 0 200986 CLOROX COMPANY Common Stock 189054109 8 50 SH SOLE 0 0 50 COMCAST CORP Common Stock 20030N101 79 1747 SH SOLE 0 0 1747 CME GROUP Common Stock 12572Q105 18 85 SH SOLE 0 0 85 CHIPOTLE MEXICAN Common Stock 169656105 34 40 SH SOLE 0 0 40 CUMMINS INC Common Stock 231021106 2 12 SH SOLE 0 0 12 CONDUENT INC Common Stock 206787103 0 55 SH SOLE 0 0 55 AMERICOLD REALTY Common Stock 03064D108 1 38 SH SOLE 0 0 38 COLUMBIA SPORTSWEAR Common Stock 198516106 58 598 SH SOLE 0 0 598 CYRUSONE INC Common Stock 23283R100 2 25 SH SOLE 0 0 25 CONOCOPHILLIPS Common Stock 20825C104 86 1503 SH SOLE 0 0 1503 COSTCO WHOLESALE Common Stock 22160K105 8 28 SH SOLE 0 0 28 COTT CORP Common Stock 22163N106 1 90 SH SOLE 0 0 90 CANADIAN PACIFIC Common Stock 13645T100 14 61 SH SOLE 0 0 61 CAMPBELL SOUP Common Stock 134429109 14 300 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 352 2371 SH SOLE 0 0 2371 CRONOS GROUP Common Stock 22717L101 1 150 SH SOLE 0 0 150 INDEXIQ GLOBAL ETF and MF Closed 45409B834 5 173 SH SOLE 0 0 173 CREDIT SUISSE Common Stock 225401108 2 187 SH SOLE 0 0 187 CISCO SYSTEMS Common Stock 17275R102 192 3885 SH SOLE 0 0 3885 INVESCO S&P ETF and MF Closed 46137V159 25 530 SH SOLE 0 0 530 CARLISLE COMPANIES Common Stock 142339100 6 40 SH SOLE 0 0 40 CALAMOS STRATEGIC ETF and MF Closed 128125101 6 446 SH SOLE 0 0 446 CSX CORP Common Stock 126408103 10 138 SH SOLE 0 0 138 CINTAS CORP Common Stock 172908105 161 600 SH SOLE 0 0 600 CENTURYLINK INC Common Stock 156700106 52 4162 SH SOLE 0 0 4162 CATALENT INC Common Stock 148806102 2 33 SH SOLE 0 0 33 CORTEVA INC Common Stock 22052L104 15 546 SH SOLE 0 0 546 CARNIVAL PLC Common Stock 14365C103 2 58 SH SOLE 0 0 58 CVS HEALTH Common Stock 126650100 1297 20572 SH SOLE 0 0 20572 CHEVRON CORP Common Stock 166764100 228 1920 SH SOLE 0 0 1920 SPDR BLOOMBERG ETF and MF Closed 78464A359 3 65 SH SOLE 0 0 65 CASELLA WASTE Common Stock 147448104 9 210 SH SOLE 0 0 210 CONCHO RESOURCES INC Common Stock 20605P101 2 29 SH SOLE 0 0 29 COLUMBIA PROPERTY Common Stock 198287203 77 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 62 1904 SH SOLE 0 0 1904 DUPONT DE Common Stock 26614N102 39 546 SH SOLE 0 0 546 DEERE & CO Common Stock 244199105 138 816 SH SOLE 0 0 816 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 6 228 SH SOLE 0 0 228 WISDOMTREE EUROPE ETF and MF Closed 97717W869 1 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 11 290 SH SOLE 0 0 290 DANAHER CORP Common Stock 235851102 2 12 SH SOLE 0 0 12 SPDR DOW ETF and MF Closed 78467X109 17 63 SH SOLE 0 0 63 NUVEEN DOW ETF and MF Closed 67075F105 31 1725 SH SOLE 0 0 1725 WALT DISNEY Common Stock 254687106 679 5208 SH SOLE 0 0 5208 DOLBY LABORATORIES INC Common Stock 25659T107 1 14 SH SOLE 0 0 14 WISDOMTREE U S ETF and MF Closed 97717W307 26 261 SH SOLE 0 0 261 BNY MELLON ETF and MF Closed 05589T104 6 679 SH SOLE 0 0 679 DUNKIN BRANDS Common Stock 265504100 40 500 SH SOLE 0 0 500 NOW INC Common Stock 67011P100 0 41 SH SOLE 0 0 41 DNP SELECT ETF and MF Closed 23325P104 0 27 SH SOLE 0 0 27 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 26 547 SH SOLE 0 0 547 DUKE REALTY Common Stock 264411505 3 100 SH SOLE 0 0 100 DTE ENERGY Common Stock 233331107 25 191 SH SOLE 0 0 191 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 70 688 SH SOLE 0 0 688 DXC TECHNOLOGY Common Stock 23355L106 7 242 SH SOLE 0 0 242 WISDOMTREE JAPAN ETF and MF Closed 97717W851 63 1242 SH SOLE 0 0 1242 ELECTRONIC ARTS Common Stock 285512109 11 112 SH SOLE 0 0 112 EBAY INC Common Stock 278642103 24 606 SH SOLE 0 0 606 SPDR BLOOMBERG ETF and MF Closed 78464A391 0 6 SH SOLE 0 0 6 CONSOLIDATED EDISON Common Stock 209115104 53 564 SH SOLE 0 0 564 EURONET WORLDWIDE Common Stock 298736109 2 11 SH SOLE 0 0 11 ISHARES MSCI ETF and MF Closed 464287234 189 4635 SH SOLE 0 0 4635 ISHARES EDGE ETF and MF Closed 464286533 984 17229 SH SOLE 0 0 17229 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 6 55 SH SOLE 0 0 55 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 1087 SH SOLE 0 0 1087 EATON VANCE ETF and MF Closed 278277108 6 344 SH SOLE 0 0 344 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 28 980 SH SOLE 0 0 980 ISHARES MSCI ETF and MF Closed 46429B606 10 464 SH SOLE 0 0 464 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 ISHARES INC ETF and MF Closed 46434G798 32 825 SH SOLE 0 0 825 EVERSOURCE ENERGY Common Stock 30040W108 78 918 SH SOLE 0 0 918 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 15 1152 SH SOLE 0 0 1152 ETRADE FINANCIAL Common Stock 269246401 5 104 SH SOLE 0 0 104 EATON VANCE ETF and MF Closed 27828N102 8 686 SH SOLE 0 0 686 EVERGY INC Common Stock 30034W106 2 29 SH SOLE 0 0 29 EDWARDS LIFESCIENCES Common Stock 28176E108 6240 28374 SH SOLE 0 0 28374 ISHARES MSCI ETF and MF Closed 464286103 140 6310 SH SOLE 0 0 6310 ISHARES MSCI ETF and MF Closed 464286806 93 3441 SH SOLE 0 0 3441 ISHARES MSCI ETF and MF Closed 464286871 11 500 SH SOLE 0 0 500 ISHARES MSCI ETF and MF Closed 46434G822 123 2175 SH SOLE 0 0 2175 ISHARES MSCI ETF and MF Closed 464286749 11 291 SH SOLE 0 0 291 ISHARES MSCI ETF and MF Closed 464286814 8 248 SH SOLE 0 0 248 ISHARES MSCI ETF and MF Closed 464286764 50 1781 SH SOLE 0 0 1781 ISHARES MSCI ETF and MF Closed 464286707 6 184 SH SOLE 0 0 184 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 ISHARES MSCI ETF and MF Closed 464286400 8 198 SH SOLE 0 0 198 EXELON CORP Common Stock 30161N101 469 9708 SH SOLE 0 0 9708 EXPEDITORS INTL Common Stock 302130109 6 87 SH SOLE 0 0 87 EXPRESS INC Common Stock 30219E103 18 5251 SH SOLE 0 0 5251 ISHARES MSCI ETF and MF Closed 464286608 134 3442 SH SOLE 0 0 3442 FORD MOTOR Common Stock 345370860 363 39649 SH SOLE 0 0 39649 DIAMONDBACK ENERGY Common Stock 25278X109 3 31 SH SOLE 0 0 31 FACEBOOK INC Common Stock 30303M102 237 1330 SH SOLE 0 0 1330 FORTUNE BRANDS Common Stock 34964C106 1 18 SH SOLE 0 0 18 FUELCELL ENERGY Common Stock 35952H601 0 1 SH SOLE 0 0 1 FREEPORT MCMORAN Common Stock 35671D857 5 500 SH SOLE 0 0 500 FIRST TRUST ETF and MF Closed 33733E302 5 34 SH SOLE 0 0 34 FACTSET RESEARCH Common Stock 303075105 4 16 SH SOLE 0 0 16 FEDEX CORP Common Stock 31428X106 36 249 SH SOLE 0 0 249 FIRSTENERGY CORP Common Stock 337932107 32 654 SH SOLE 0 0 654 FIRST TRUST ETF and MF Closed 33739B104 4 348 SH SOLE 0 0 348 FIRST TRUST ETF and MF Closed 337318109 8 523 SH SOLE 0 0 523 FISERV INC Common Stock 337738108 6 54 SH SOLE 0 0 54 FITBIT INC Common Stock 33812L102 1 350 SH SOLE 0 0 350 FLEX LTD Common Stock Y2573F102 1 100 SH SOLE 0 0 100 ISHARES FLOATING ETF and MF Closed 46429B655 63 1242 SH SOLE 0 0 1242 FLEETCOR TECHNOLOGIES Common Stock 339041105 2 6 SH SOLE 0 0 6 ISHARES MSCI ETF and MF Closed 464286145 2 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 4 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 GENERAL DYNAMICS Common Stock 369550108 45 244 SH SOLE 0 0 244 GARDNER DENVER Common Stock 36555P107 1 45 SH SOLE 0 0 45 GABELLI DIVIDEND ETF and MF Closed 36242H104 8 358 SH SOLE 0 0 358 GENERAL ELECTRIC Common Stock 369604103 58 6471 SH SOLE 0 0 6471 GILEAD SCIENCES Common Stock 375558103 53 838 SH SOLE 0 0 838 GENERAL MILLS Common Stock 370334104 89 1620 SH SOLE 0 0 1620 SPDR GOLD Common Stock 78463V107 298 2148 SH SOLE 0 0 2148 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 42 1475 SH SOLE 0 0 1475 GENERAL MOTORS Common Stock 37045V100 90 2393 SH SOLE 0 0 2393 GENMAB A/S Common Stock 372303206 3 128 SH SOLE 0 0 128 GOLAR LNG Common Stock Y2745C102 3 300 SH SOLE 0 0 300 BARRICK GOLD Common Stock 067901108 15 850 SH SOLE 0 0 850 ALPHABET INC Common Stock 02079K107 291 239 SH SOLE 0 0 239 ALPHABET INC Common Stock 02079K305 186 152 SH SOLE 0 0 152 CANADA GOOSE Common Stock 135086106 13 300 SH SOLE 0 0 300 ISHARES U S ETF and MF Closed 46429B267 16 596 SH SOLE 0 0 596 GENUINE PARTS Common Stock 372460105 4 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 15 574 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 16 368 SH SOLE 0 0 368 GOLDMAN SACHS ETF and MF Closed 381430503 60 1002 SH SOLE 0 0 1002 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 CHART INDUSTRIES Common Stock 16115Q308 1 16 SH SOLE 0 0 16 GARRETT MOTION Common Stock 366505105 0 26 SH SOLE 0 0 26 GENESEE & WYOMING Common Stock 371559105 1 11 SH SOLE 0 0 11 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 2 23 SH SOLE 0 0 23 HALLIBURTON COMPANY Common Stock 406216101 5 269 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 3 29 SH SOLE 0 0 29 HOME DEPOT Common Stock 437076102 148 638 SH SOLE 0 0 638 HDFC BANK Common Stock 40415F101 3 52 SH SOLE 0 0 52 WISDOMTREE TRUST ETF and MF Closed 97717X701 47 697 SH SOLE 0 0 697 ISHARES CURRENCY ETF and MF Closed 46434V886 55 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 70 3433 SH SOLE 0 0 3433 HECLA MINING Common Stock 422704106 4 2400 SH SOLE 0 0 2400 HILTON WORLDWIDE Common Stock 43300A203 8 88 SH SOLE 0 0 88 HOLOGIC INC Common Stock 436440101 30 593 SH SOLE 0 0 593 HOME BANCSHARES Common Stock 436893200 1 63 SH SOLE 0 0 63 HONEYWELL INTL Common Stock 438516106 63 371 SH SOLE 0 0 371 HEWLETT PACKARD Common Stock 42824C109 1 63 SH SOLE 0 0 63 JOHN HANCOCK ETF and MF Closed 41013W108 48 2000 SH SOLE 0 0 2000 HP INC Common Stock 40434L105 2 105 SH SOLE 0 0 105 BLOCK H&R Common Stock 093671105 18 750 SH SOLE 0 0 750 HORMEL FOODS Common Stock 440452100 7 150 SH SOLE 0 0 150 HSBC HOLDINGS Common Stock 404280406 14 368 SH SOLE 0 0 368 HOST HOTELS Common Stock 44107P104 4 223 SH SOLE 0 0 223 JOHN HANCOCK ETF and MF Closed 41013V100 9 306 SH SOLE 0 0 306 HUMANA INC Common Stock 444859102 3 10 SH SOLE 0 0 10 VANECK VECTORS ETF and MF Closed 92189F353 11 467 SH SOLE 0 0 467 ISHARES IBOXX ETF and MF Closed 464288513 64 731 SH SOLE 0 0 731 X TRACKERS ETF and MF Closed 233051432 88 1766 SH SOLE 0 0 1766 FIRST TRUST ETF and MF Closed 33738D408 9 195 SH SOLE 0 0 195 PIMCO 0-5 ETF and MF Closed 72201R783 15 155 SH SOLE 0 0 155 HORIZON THERAPEUTICS Common Stock G46188101 204 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 78 5510 SH SOLE 0 0 5510 ISHARES NASDAQ ETF and MF Closed 464287556 255 2568 SH SOLE 0 0 2568 INTL BUSINESS Common Stock 459200101 48 332 SH SOLE 0 0 332 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 37 1195 SH SOLE 0 0 1195 ISHARES 7-10YR ETF and MF Closed 464287440 190 1685 SH SOLE 0 0 1685 ISHARES CORE ETF and MF Closed 46432F842 295 4823 SH SOLE 0 0 4823 ISHARES 3-7YR ETF and MF Closed 464288661 177 1394 SH SOLE 0 0 1394 ISHARES CORE ETF and MF Closed 46434G103 129 2641 SH SOLE 0 0 2641 ISHARES U S ETF and MF Closed 464288844 0 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 12 2003 SH SOLE 0 0 2003 ISHARES GLOBAL ETF and MF Closed 464288372 420 9038 SH SOLE 0 0 9038 ISHARES INTERMEDIATE ETF and MF Closed 464288638 7 114 SH SOLE 0 0 114 ISHARES LONG ETF and MF Closed 464289511 58 863 SH SOLE 0 0 863 CBRE CLARION ETF and MF Closed 12504G100 12 1500 SH SOLE 0 0 1500 ISHARES SHORT ETF and MF Closed 464288646 194 3616 SH SOLE 0 0 3616 WISDOMTREE TRUST ETF and MF Closed 97717X594 5 140 SH SOLE 0 0 140 ISHARES U S ETF and MF Closed 464288810 37 150 SH SOLE 0 0 150 ISHARES CORE ETF and MF Closed 464287507 369 1910 SH SOLE 0 0 1910 ISHARES S&P ETF and MF Closed 464287705 41 256 SH SOLE 0 0 256 ISHARES S&P ETF and MF Closed 464287606 14 63 SH SOLE 0 0 63 ISHARES CORE ETF and MF Closed 464287804 705 9052 SH SOLE 0 0 9052 ISHARES S&P ETF and MF Closed 464287879 4 29 SH SOLE 0 0 29 ISHARES S&P ETF and MF Closed 464287887 1 6 SH SOLE 0 0 6 ILLUMINA INC Common Stock 452327109 2 5 SH SOLE 0 0 5 INDUSTRIAL LOGISTICS Common Stock 456237106 20 957 SH SOLE 0 0 957 INTEL CORP Common Stock 458140100 82 1600 SH SOLE 0 0 1600 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 4 250 SH SOLE 0 0 250 IRON MOUNTAIN Common Stock 46284V101 11 350 SH SOLE 0 0 350 INTUITIVE SURGICAL Common Stock 46120E602 270 500 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 86 383 SH SOLE 0 0 383 VANECK VECTORS ETF and MF Closed 92189H201 62 1231 SH SOLE 0 0 1231 ISHARES CORE ETF and MF Closed 464287150 9295 138590 SH SOLE 0 0 138590 ILLINOIS TOOL Common Stock 452308109 86 550 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 199 1670 SH SOLE 0 0 1670 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 533 1786 SH SOLE 0 0 1786 ISHARES S&P ETF and MF Closed 464287309 551 3060 SH SOLE 0 0 3060 INVESCO LTD Common Stock G491BT108 1 40 SH SOLE 0 0 40 ISHARES RUSSELL ETF and MF Closed 464287622 1653 10047 SH SOLE 0 0 10047 ISHARES RUSSELL ETF and MF Closed 464287598 570 4443 SH SOLE 0 0 4443 ISHARES RUSSELL ETF and MF Closed 464287614 6359 39836 SH SOLE 0 0 39836 ISHARES RUSSELL ETF and MF Closed 464287655 981 6482 SH SOLE 0 0 6482 ISHARES RUSSELL ETF and MF Closed 464287630 114 955 SH SOLE 0 0 955 ISHARES RUSSELL ETF and MF Closed 464287648 156 809 SH SOLE 0 0 809 ISHARES RUSSELL ETF and MF Closed 464287481 1837 12999 SH SOLE 0 0 12999 ISHARES RUSSELL ETF and MF Closed 464287499 572 10225 SH SOLE 0 0 10225 ISHARES RUSS ETF and MF Closed 464287473 208 2324 SH SOLE 0 0 2324 ISHARES RUSSELL ETF and MF Closed 464287689 70 400 SH SOLE 0 0 400 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 13 71 SH SOLE 0 0 71 ISHARES U S ETF and MF Closed 464287796 9 297 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 92 494 SH SOLE 0 0 494 ISHARES TECHNOLOGY ETF and MF Closed 464287721 8 40 SH SOLE 0 0 40 JAZZ PHARMACEUTICALS Common Stock G50871105 6 49 SH SOLE 0 0 49 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 44 259 SH SOLE 0 0 259 ISHARES MORNINGSTAR ETF and MF Closed 464287119 50 260 SH SOLE 0 0 260 ISHARES MORNINGSTAR ETF and MF Closed 464288208 21 105 SH SOLE 0 0 105 ISHARES MORNINGSTAR ETF and MF Closed 464288505 18 105 SH SOLE 0 0 105 JOHNSON & JOHNSON Common Stock 478160104 388 3000 SH SOLE 0 0 3000 SPDR BLOOMBERG ETF and MF Closed 78468R622 173 1593 SH SOLE 0 0 1593 NUVEEN PFD ETF and MF Closed 67075A106 40 1600 SH SOLE 0 0 1600 JPMORGAN CHASE Common Stock 46625H100 297 2523 SH SOLE 0 0 2523 NUVEEN PREFERRED ETF and MF Closed 67072C105 241 24450 SH SOLE 0 0 24450 NUVEEN CREDIT ETF and MF Closed 67073D102 22 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 13 472 SH SOLE 0 0 472 KKR & CO Common Stock 48251W104 19 703 SH SOLE 0 0 703 KIMBERLY CLARK Common Stock 494368103 52 365 SH SOLE 0 0 365 KINDER MORGAN Common Stock 49456B101 30 1440 SH SOLE 0 0 1440 COCA COLA COMPANY Common Stock 191216100 244 4491 SH SOLE 0 0 4491 KROGER CO Common Stock 501044101 6 232 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 5 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 104 934 SH SOLE 0 0 934 LEGG MASON INC Common Stock 524901105 115 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN Common Stock 539830109 39 100 SH SOLE 0 0 100 LOWES COMPANIES Common Stock 548661107 6 52 SH SOLE 0 0 52 LPL FINANCIAL Common Stock 50212V100 36 434 SH SOLE 0 0 434 ISHARES IBOXX ETF and MF Closed 464287242 422 3313 SH SOLE 0 0 3313 LIBERTY MEDIA Common Stock 531229607 2 56 SH SOLE 0 0 56 SOUTHWEST AIRLINES Common Stock 844741108 5 84 SH SOLE 0 0 84 LAS VEGAS SANDS Common Stock 517834107 90 1563 SH SOLE 0 0 1563 LAMB WESTON Common Stock 513272104 2 23 SH SOLE 0 0 23 LIVE NATION Common Stock 538034109 1 13 SH SOLE 0 0 13 MASTERCARD INC Common Stock 57636Q104 13 48 SH SOLE 0 0 48 MID AMERICA Common Stock 59522J103 2 14 SH SOLE 0 0 14 MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH SOLE 0 0 160 MAIN STREET ETF and MF Closed 56035L104 10 230 SH SOLE 0 0 230 MARRIOTT INTL Common Stock 571903202 20 157 SH SOLE 0 0 157 MASCO CORP Common Stock 574599106 5 123 SH SOLE 0 0 123 ISHARES MBS ETF and MF Closed 464288588 387 3570 SH SOLE 0 0 3570 MCDONALDS CORP Common Stock 580135101 137 638 SH SOLE 0 0 638 ISHARES MSCI ETF and MF Closed 46429B671 2 33 SH SOLE 0 0 33 MCKESSON CORP Common Stock 58155Q103 27 198 SH SOLE 0 0 198 MOODYS CORP Common Stock 615369105 6 31 SH SOLE 0 0 31 MONDELEZ INTERNATIONAL Common Stock 609207105 53 952 SH SOLE 0 0 952 MEDTRONIC PLC Common Stock G5960L103 4 38 SH SOLE 0 0 38 SPDR S&P ETF and MF Closed 78467Y107 1600 4538 SH SOLE 0 0 4538 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 22 462 SH SOLE 0 0 462 MANULIFE FINANCIAL Common Stock 56501R106 65 3547 SH SOLE 0 0 3547 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 9 341 SH SOLE 0 0 341 VANGUARD MEGA ETF and MF Closed 921910840 11 130 SH SOLE 0 0 130 MACQUARIE INFRASTRUCTURE Common Stock 55608B105 61 1547 SH SOLE 0 0 1547 COHEN & STEERS ETF and MF Closed 19249B106 7 800 SH SOLE 0 0 800 ETFMG ALTERNATIVE ETF and MF Closed 26924G508 56 2675 SH SOLE 0 0 2675 MC CORMICK Common Stock 579780206 2 10 SH SOLE 0 0 10 UBS AG Preferred Stock 902641646 22 1068 SH SOLE 0 0 1068 MARSH & MCLENNAN Common Stock 571748102 72 719 SH SOLE 0 0 719 MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 2 400 SH SOLE 0 0 400 3M COMPANY Common Stock 88579Y101 22 131 SH SOLE 0 0 131 MALLINCKRODT PUBLIC Common Stock G5785G107 0 150 SH SOLE 0 0 150 MONSTER BEVERAGE Common Stock 61174X109 8 138 SH SOLE 0 0 138 ALTRIA GROUP Common Stock 02209S103 321 7849 SH SOLE 0 0 7849 VANECK VECTORS ETF and MF Closed 92189F643 39 782 SH SOLE 0 0 782 MARATHON PETROLEUM Common Stock 56585A102 32 525 SH SOLE 0 0 525 MPLX Oil & Gas, Real Estate and REIT 55336V100 4 150 SH SOLE 0 0 150 MEDICAL PROPERTIES Common Stock 58463J304 16 800 SH SOLE 0 0 800 MERCK & COMPANY Common Stock 58933Y105 527 6264 SH SOLE 0 0 6264 MARVELL TECHNOLOGY Common Stock G5876H105 1 53 SH SOLE 0 0 53 MORGAN STANLEY Common Stock 617446448 26 604 SH SOLE 0 0 604 MICROSOFT CORP Common Stock 594918104 1033 7433 SH SOLE 0 0 7433 MADISON SQUARE Common Stock 55825T103 1 3 SH SOLE 0 0 3 MOTOROLA SOLUTIONS Common Stock 620076307 35 206 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 30 248 SH SOLE 0 0 248 ISHARES NATIONAL ETF and MF Closed 464288414 11 97 SH SOLE 0 0 97 PROSHARES ULTRA ETF and MF Closed 74347R404 60 1502 SH SOLE 0 0 1502 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 44 SH SOLE 0 0 44 NOBLE CORP Common Stock G65431101 0 200 SH SOLE 0 0 200 ISHARES U S ETF and MF Closed 46431W507 83 1648 SH SOLE 0 0 1648 NEXTERA ENERGY Common Stock 65339F101 11 45 SH SOLE 0 0 45 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 222 831 SH SOLE 0 0 831 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 390 5450 SH SOLE 0 0 5450 NORTHROP GRUMMAN Common Stock 666807102 55 147 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 40 1000 SH SOLE 0 0 1000 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 70 750 SH SOLE 0 0 750 NVIDIA CORP Common Stock 67066G104 26 152 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 14 159 SH SOLE 0 0 159 NVENT ELECTRIC Common Stock G6700G107 1 39 SH SOLE 0 0 39 NEWELL BRANDS Common Stock 651229106 6 300 SH SOLE 0 0 300 NXP SEMICONDUCTORS Common Stock N6596X109 6 56 SH SOLE 0 0 56 ISHARES S&P ETF and MF Closed 464287101 22 165 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 15 495 SH SOLE 0 0 495 ORACLE CORP Common Stock 68389X105 83 1514 SH SOLE 0 0 1514 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 15 346 SH SOLE 0 0 346 PALO ALTO Common Stock 697435105 20 100 SH SOLE 0 0 100 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 17 266 SH SOLE 0 0 266 PEPSICO INC Common Stock 713448108 423 3088 SH SOLE 0 0 3088 PFIZER INC Common Stock 717081103 81 2254 SH SOLE 0 0 2254 ISHARES U S ETF and MF Closed 464288687 67 1778 SH SOLE 0 0 1778 PRINCIPAL FINANCIAL Common Stock 74251V102 142 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 719 5780 SH SOLE 0 0 5780 INVESCO PFD ETF and MF Closed 46138E511 21 1391 SH SOLE 0 0 1391 INVESCO DYNAMIC ETF and MF Closed 46137V662 31 551 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 978 15626 SH SOLE 0 0 15626 PROLOGIS INC Common Stock 74340W103 5 54 SH SOLE 0 0 54 PHILIP MORRIS Common Stock 718172109 218 2865 SH SOLE 0 0 2865 PNC FINANCIAL Common Stock 693475105 5 36 SH SOLE 0 0 36 POOL CORP Common Stock 73278L105 1 3 SH SOLE 0 0 3 POST HOLDINGS Common Stock 737446104 6 56 SH SOLE 0 0 56 PPG INDUSTRIES Common Stock 693506107 303 2560 SH SOLE 0 0 2560 INVESCO FTSE ETF and MF Closed 46137V613 118 999 SH SOLE 0 0 999 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 24 269 SH SOLE 0 0 269 PHILLIPS 66 Common Stock 718546104 23 225 SH SOLE 0 0 225 PRUDENTIAL PLC Common Stock 74435K204 3 71 SH SOLE 0 0 71 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 50 480 SH SOLE 0 0 480 PAPA JOHNS Common Stock 698813102 10 187 SH SOLE 0 0 187 FIRST TRUST ETF and MF Closed 33733E500 6 302 SH SOLE 0 0 302 QUALCOMM INC Common Stock 747525103 7 98 SH SOLE 0 0 98 INVESCO QQQ ETF and MF Closed 46090E103 3036 16082 SH SOLE 0 0 16082 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 103 1442 SH SOLE 0 0 1442 ISHARES EDGE ETF and MF Closed 46432F339 52 563 SH SOLE 0 0 563 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 46 784 SH SOLE 0 0 784 ROYAL DUTCH Common Stock 780259107 3 47 SH SOLE 0 0 47 REGENERON PHARMACEUTICAL Common Stock 75886F107 9 34 SH SOLE 0 0 34 RELIV INTL Common Stock 75952R209 0 45 SH SOLE 0 0 45 RESIDEO TECHNOLOGIES Common Stock 76118Y104 1 83 SH SOLE 0 0 83 REGIONS FINANCIAL Common Stock 7591EP100 3 159 SH SOLE 0 0 159 REINSURANCE GROUP Common Stock 759351604 2 10 SH SOLE 0 0 10 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 3 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 92 7450 SH SOLE 0 0 7450 INVESCO S&P ETF and MF Closed 46137V266 124 1049 SH SOLE 0 0 1049 COHEN & STEERS ETF and MF Closed 19247L106 6 409 SH SOLE 0 0 409 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 41 209 SH SOLE 0 0 209 ROYCE VALUE ETF and MF Closed 780910105 6 430 SH SOLE 0 0 430 INVESCO S&P ETF and MF Closed 46138G664 1 8 SH SOLE 0 0 8 INVESCO S&P ETF and MF Closed 46138G698 39 719 SH SOLE 0 0 719 SPDR DOW ETF and MF Closed 78463X749 15 296 SH SOLE 0 0 296 ROYAL BANK Common Stock 780087102 13 157 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 23 213 SH SOLE 0 0 213 SABRE CORP Common Stock 78573M104 1 33 SH SOLE 0 0 33 SAP SE Common Stock 803054204 2 15 SH SOLE 0 0 15 SIBANYE STILLWATER Common Stock 825724206 0 53 SH SOLE 0 0 53 SALLY BEAUTY Common Stock 79546E104 89 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 166 1874 SH SOLE 0 0 1874 SOUTHERN COPPER Common Stock 84265V105 5 146 SH SOLE 0 0 146 LMP CAPITAL ETF and MF Closed 50208A102 8 555 SH SOLE 0 0 555 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 719 13134 SH SOLE 0 0 13134 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 7 172 SH SOLE 0 0 172 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 248 2421 SH SOLE 0 0 2421 SEI INVESTMENTS Common Stock 784117103 5 90 SH SOLE 0 0 90 SERVICEMASTER GLOBAL Common Stock 81761R109 2 27 SH SOLE 0 0 27 STITCH FIX Common Stock 860897107 1 35 SH SOLE 0 0 35 SHOPIFY INC Common Stock 82509L107 70 224 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 27 4300 SH SOLE 0 0 4300 SVB FINANCIAL Common Stock 78486Q101 1 4 SH SOLE 0 0 4 SPDR BLOOMBERG ETF and MF Closed 78468R408 46 1697 SH SOLE 0 0 1697 SCHLUMBERGER LTD Common Stock 806857108 14 405 SH SOLE 0 0 405 SLM CORP Common Stock 78442P106 1 91 SH SOLE 0 0 91 ISHARES SILVER Common Stock 46428Q109 18 1160 SH SOLE 0 0 1160 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 ISHARES EDGE ETF and MF Closed 46434V290 6 139 SH SOLE 0 0 139 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 5 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 12 200 SH SOLE 0 0 200 ISHARES PHLX ETF and MF Closed 464287523 7 32 SH SOLE 0 0 32 SPDR PORTFOLIO ETF and MF Closed 78464A375 107 3042 SH SOLE 0 0 3042 SPDR S&P ETF and MF Closed 78462F103 3458 11651 SH SOLE 0 0 11651 SPDR PORTFOLIO ETF and MF Closed 78464A409 5 138 SH SOLE 0 0 138 SEQUENTIAL BRANDS Common Stock 81734P107 0 208 SH SOLE 0 0 208 SPIRIT REALTY Common Stock 84860W300 96 2000 SH SOLE 0 0 2000 STERICYCLE INC Common Stock 858912108 56 1100 SH SOLE 0 0 1100 SEMPRA ENERGY Common Stock 816851109 3 17 SH SOLE 0 0 17 SPDR BLACKSTONE ETF and MF Closed 78467V608 4 80 SH SOLE 0 0 80 SAREPTA THERAPEUTICS Common Stock 803607100 35 465 SH SOLE 0 0 465 SOUTH STATE Common Stock 840441109 1 11 SH SOLE 0 0 11 STRATASYS LTD Common Stock M85548101 2 100 SH SOLE 0 0 100 PIMCO 1-5 ETF and MF Closed 72201R205 1 15 SH SOLE 0 0 15 STATE STREET Common Stock 857477103 18 300 SH SOLE 0 0 300 CONSTELLATION BRANDS Common Stock 21036P108 68 326 SH SOLE 0 0 326 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 735 19421 SH SOLE 0 0 19421 TAKEDA PHARMACEUTICAL Common Stock 874060205 831 48299 SH SOLE 0 0 48299 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 5 208 SH SOLE 0 0 208 TELEDYNE TECHNOLOGIES Common Stock 879360105 2 6 SH SOLE 0 0 6 TERRAFORM POWER Common Stock 88104R209 98 5396 SH SOLE 0 0 5396 TEVA PHARMACEUTICAL Common Stock 881624209 1 214 SH SOLE 0 0 214 TELEFLEX INC Common Stock 879369106 2 6 SH SOLE 0 0 6 TARGET CORP Common Stock 87612E106 54 509 SH SOLE 0 0 509 THOR INDUSTRIES Common Stock 885160101 4 66 SH SOLE 0 0 66 TEKLA HEALTHCARE ETF and MF Closed 879105104 8 439 SH SOLE 0 0 439 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 6 100 SH SOLE 0 0 100 TILRAY INC Common Stock 88688T100 2 65 SH SOLE 0 0 65 ISHARES 20 ETF and MF Closed 464287432 10 70 SH SOLE 0 0 70 FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L803 73 1208 SH SOLE 0 0 1208 FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L308 22 449 SH SOLE 0 0 449 TOYOTA MOTOR Common Stock 892331307 16 122 SH SOLE 0 0 122 THERMO FISHER Common Stock 883556102 51 176 SH SOLE 0 0 176 TSAKOS ENERGY Common Stock G9108L108 0 100 SH SOLE 0 0 100 TOTAL S A Common Stock 89151E109 79 1512 SH SOLE 0 0 1512 SPDR DOUBLELINE ETF and MF Closed 78467V848 161 3261 SH SOLE 0 0 3261 TRANSUNION Common Stock 89400J107 1 16 SH SOLE 0 0 16 TRACTOR SUPPLY Common Stock 892356106 2 19 SH SOLE 0 0 19 TESLA INC Common Stock 88160R101 136 564 SH SOLE 0 0 564 TAIWAN SEMICONDUCTOR Common Stock 874039100 2 43 SH SOLE 0 0 43 TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH SOLE 0 0 100 TWIN DISC Common Stock 901476101 5 500 SH SOLE 0 0 500 TWILIO INC Common Stock 90138F102 106 960 SH SOLE 0 0 960 TWITTER INC Common Stock 90184L102 321 7785 SH SOLE 0 0 7785 TEXAS INSTRUMENTS Common Stock 882508104 13 100 SH SOLE 0 0 100 TRI CONTINENTAL ETF and MF Closed 895436103 9 328 SH SOLE 0 0 328 UNDER ARMOUR Common Stock 904311206 39 2153 SH SOLE 0 0 2153 UNDER ARMOUR Common Stock 904311107 2 100 SH SOLE 0 0 100 UBER TECHNOLOGIES Common Stock 90353T100 7 217 SH SOLE 0 0 217 UNILEVER N V Common Stock 904784709 40 667 SH SOLE 0 0 667 UNITEDHEALTH GROUP Common Stock 91324P102 63 292 SH SOLE 0 0 292 UNITI GROUP Common Stock 91325V108 6 800 SH SOLE 0 0 800 UNITED PARCEL Common Stock 911312106 24 200 SH SOLE 0 0 200 UNITED RENTALS Common Stock 911363109 3 27 SH SOLE 0 0 27 U S BANCORP DE Common Stock 902973304 2 37 SH SOLE 0 0 37 ISHARES BROAD ETF and MF Closed 46435U853 4 103 SH SOLE 0 0 103 ISHARES EDGE ETF and MF Closed 46429B697 1001 15624 SH SOLE 0 0 15624 UTAH MEDICAL PRODS INC Common Stock 917488108 1 6 SH SOLE 0 0 6 UNITED TECHNOLOGIES Common Stock 913017109 46 336 SH SOLE 0 0 336 PROSHARES ULTRA ETF and MF Closed 74347R842 57 883 SH SOLE 0 0 883 VISA INC Common Stock 92826C839 93 540 SH SOLE 0 0 540 MARRIOTT VACATIONS Common Stock 57164Y107 8 80 SH SOLE 0 0 80 VALARIS PLC Common Stock G9402V109 1 150 SH SOLE 0 0 150 VALE S A Common Stock 91912E105 1 100 SH SOLE 0 0 100 VARIAN MEDICAL Common Stock 92220P105 4 35 SH SOLE 0 0 35 VANGUARD SMALL ETF and MF Closed 922908751 70 456 SH SOLE 0 0 456 VANGUARD SMALL ETF and MF Closed 922908595 172 943 SH SOLE 0 0 943 VANGUARD SMALL ETF and MF Closed 922908611 2599 20168 SH SOLE 0 0 20168 VANGUARD INTERMEDIATE ETF and MF Closed 92206C870 258 2822 SH SOLE 0 0 2822 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 15 94 SH SOLE 0 0 94 VANGUARD FTSE ETF and MF Closed 921943858 40 965 SH SOLE 0 0 965 VANGUARD FTSE ETF and MF Closed 922042775 77 1544 SH SOLE 0 0 1544 VILLAGE FARMS Common Stock 92707Y108 12 1350 SH SOLE 0 0 1350 VANGUARD FTSE ETF and MF Closed 922042874 1 23 SH SOLE 0 0 23 VANGUARD LONG ETF and MF Closed 92206C847 96 1095 SH SOLE 0 0 1095 VANGUARD INFORMATION ETF and MF Closed 92204A702 1465 6799 SH SOLE 0 0 6799 VANGUARD HEALTH ETF and MF Closed 92204A504 77 461 SH SOLE 0 0 461 VIACOM INC Common Stock 92553P201 6 270 SH SOLE 0 0 270 VIAVI SOLUTIONS Common Stock 925550105 0 6 SH SOLE 0 0 6 VANGUARD DIVIDEND ETF and MF Closed 921908844 2152 17995 SH SOLE 0 0 17995 ISHARES EDGE ETF and MF Closed 46432F388 21 261 SH SOLE 0 0 261 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 74 493 SH SOLE 0 0 493 VANGUARD REAL ETF and MF Closed 922908553 322 3457 SH SOLE 0 0 3457 VANGUARD GLOBAL ETF and MF Closed 922042676 3 54 SH SOLE 0 0 54 VANGUARD MID ETF and MF Closed 922908629 1270 7578 SH SOLE 0 0 7578 VANGUARD MID ETF and MF Closed 922908512 147 1301 SH SOLE 0 0 1301 VANGUARD S&P ETF and MF Closed 922908363 125 460 SH SOLE 0 0 460 VANGUARD S&P ETF and MF Closed 921932505 36 221 SH SOLE 0 0 221 VANGUARD MID ETF and MF Closed 922908538 1640 11075 SH SOLE 0 0 11075 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 VANGUARD FTSE ETF and MF Closed 922042718 1 10 SH SOLE 0 0 10 VISTRA ENERGY Common Stock 92840M102 3 119 SH SOLE 0 0 119 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 10601 70204 SH SOLE 0 0 70204 VANGUARD SHORT ETF and MF Closed 922020805 12 243 SH SOLE 0 0 243 VANGUARD VALUE ETF and MF Closed 922908744 97 866 SH SOLE 0 0 866 VANGUARD RUSSELL ETF and MF Closed 92206C664 25 208 SH SOLE 0 0 208 VANGUARD GROWTH ETF and MF Closed 922908736 31 186 SH SOLE 0 0 186 VANGUARD LARGE ETF and MF Closed 922908637 72 530 SH SOLE 0 0 530 VALVOLINE INC Common Stock 92047W101 1 62 SH SOLE 0 0 62 VANGUARD FSTE ETF and MF Closed 922042858 48 1180 SH SOLE 0 0 1180 VANGUARD EMERGING ETF and MF Closed 921946885 4 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 18 345 SH SOLE 0 0 345 VANGUARD HIGH ETF and MF Closed 921946406 150 1688 SH SOLE 0 0 1688 VERIZON COMMUNICATIONS Common Stock 92343V104 278 4607 SH SOLE 0 0 4607 WABTEC Common Stock 929740108 3 45 SH SOLE 0 0 45 WALGREENS BOOTS Common Stock 931427108 622 11238 SH SOLE 0 0 11238 WABCO HOLDINGS Common Stock 92927K102 0 3 SH SOLE 0 0 3 WELLCARE HEALTHPLANS Common Stock 94946T106 1 4 SH SOLE 0 0 4 WEC ENERGY Common Stock 92939U106 208 2188 SH SOLE 0 0 2188 WENDYS CO Common Stock 95058W100 113 5639 SH SOLE 0 0 5639 WEX INC Common Stock 96208T104 2 11 SH SOLE 0 0 11 WELLS FARGO Common Stock 949746101 7 141 SH SOLE 0 0 141 WYNDHAM HOTELS Common Stock 98311A105 7 143 SH SOLE 0 0 143 WHIRLPOOL CORP Common Stock 963320106 159 1002 SH SOLE 0 0 1002 WASTE MANAGEMENT Common Stock 94106L109 150 1306 SH SOLE 0 0 1306 WALMART INC Common Stock 931142103 64 537 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 101 1560 SH SOLE 0 0 1560 WESTERN UNION Common Stock 959802109 28 1200 SH SOLE 0 0 1200 WW INTL Common Stock 98262P101 57 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO Common Stock 962166104 19 677 SH SOLE 0 0 677 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 19 300 SH SOLE 0 0 300 SECTOR MATERIALS ETF and MF Closed 81369Y100 41 700 SH SOLE 0 0 700 SELECT SECTOR ETF and MF Closed 81369Y852 53 1069 SH SOLE 0 0 1069 SECTOR ENERGY ETF and MF Closed 81369Y506 151 2544 SH SOLE 0 0 2544 SECTOR FINANCIAL ETF and MF Closed 81369Y605 757 27035 SH SOLE 0 0 27035 SECTOR INDUSTRIAL ETF and MF Closed 81369Y704 605 7798 SH SOLE 0 0 7798 SECTOR TECHNOLOGY ETF and MF Closed 81369Y803 1154 14329 SH SOLE 0 0 14329 SECTOR CONSUMER ETF and MF Closed 81369Y308 250 4070 SH SOLE 0 0 4070 SELECT SECTOR ETF and MF Closed 81369Y860 22 564 SH SOLE 0 0 564 SELECT UTILITIES ETF and MF Closed 81369Y886 20 316 SH SOLE 0 0 316 SECTOR HEALTHCARE ETF and MF Closed 81369Y209 713 7906 SH SOLE 0 0 7906 CONSUMER DISCRETIONARY ETF and MF Closed 81369Y407 595 4933 SH SOLE 0 0 4933 SPDR SERIES ETF and MF Closed 78464A102 5 70 SH SOLE 0 0 70 EXXON MOBIL Common Stock 30231G102 528 7472 SH SOLE 0 0 7472 XYLEM INC Common Stock 98419M100 12 152 SH SOLE 0 0 152 ALLEGHANY CORP Common Stock 017175100 65 81 SH SOLE 0 0 81 YELP INC Common Stock 985817105 9 250 SH SOLE 0 0 250 YUM BRANDS INC Common Stock 988498101 19 169 SH SOLE 0 0 169 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 10 49 SH SOLE 0 0 49 ZOETIS INC Common Stock 98978V103 2 16 SH SOLE 0 0 16