0001800513-21-000001.txt : 20210120
0001800513-21-000001.hdr.sgml : 20210120
20210120161503
ACCESSION NUMBER: 0001800513-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210120
DATE AS OF CHANGE: 20210120
EFFECTIVENESS DATE: 20210120
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: 21538910
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
12-31-2020
12-31-2020
TSFG, LLC
1052 N WESTERN AVE
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-19689
N
Michael Schremser
Chief Compliance Officer
6302709356
Michael Schremser
Elgin
IL
01-20-2021
0
905
187166
false
INFORMATION TABLE
2
tsfg2020q4.xml
AGILENT TECHNOLOGIES
Common Stock
00846U101
8
64
SH
SOLE
0
0
64
ALCOA CORP
Common Stock
013872106
3
133
SH
SOLE
0
0
133
ARLINGTON ASSET
Common Stock
041356205
1
33
SH
SOLE
0
0
33
AMERICAN AIRLINES
Common Stock
02376R102
5
293
SH
SOLE
0
0
293
APPLE INC
Common Stock
037833100
6179
46568
SH
SOLE
0
0
46568
ISHARES MSCI
MF Closed and MF Open
464288182
138
1544
SH
SOLE
0
0
1544
AXON ENTERPRISE
Common Stock
05464C101
49
400
SH
SOLE
0
0
400
ABBVIE INC
Common Stock
00287Y109
10437
97405
SH
SOLE
0
0
97405
AIRBNB INC
Common Stock
009066101
15
100
SH
SOLE
0
0
100
ABBOTT LABORATORIES
Common Stock
002824100
7677
70112
SH
SOLE
0
0
70112
ARCOSA INC
Common Stock
039653100
2
39
SH
SOLE
0
0
39
AURORA CANNABIS
Common Stock
05156X884
1
33
SH
SOLE
0
0
33
ALBERTSONS COS
Common Stock
013091103
9
500
SH
SOLE
0
0
500
AECOM
Common Stock
00766T100
2
50
SH
SOLE
0
0
50
ACCENTURE PLC
Common Stock
G1151C101
10
38
SH
SOLE
0
0
38
ISHARES MSCI
MF Closed and MF Open
464286525
6
61
SH
SOLE
0
0
61
ADOBE INC
Common Stock
00724F101
339
677
SH
SOLE
0
0
677
AGREE REALTY
Common Stock
008492100
2
28
SH
SOLE
0
0
28
ADVANCED EMISSIONS
Common Stock
00770C101
1
181
SH
SOLE
0
0
181
ANALOG DEVICES
Common Stock
032654105
32
219
SH
SOLE
0
0
219
ARCHER DANIELS
Common Stock
039483102
5
107
SH
SOLE
0
0
107
AUTOMATIC DATA
Common Stock
053015103
19
106
SH
SOLE
0
0
106
AUTODESK INC
Common Stock
052769106
16
52
SH
SOLE
0
0
52
AMEREN CORP
Common Stock
023608102
10
123
SH
SOLE
0
0
123
AEGION CORP
Common Stock
00770F104
19
1000
SH
SOLE
0
0
1000
ADVANCED ENERGY
Common Stock
007973100
1
12
SH
SOLE
0
0
12
AMERICAN ELECTRIC
Common Stock
025537101
27
322
SH
SOLE
0
0
322
AES CORP
Common Stock
00130H105
10
408
SH
SOLE
0
0
408
AMERICAN FINANCIAL
Common Stock
025932104
1
4
SH
SOLE
0
0
4
AFLAC INC
Common Stock
001055102
1
26
SH
SOLE
0
0
26
ISHARES CORE
MF Closed and MF Open
464287226
468
3962
SH
SOLE
0
0
3962
WISDOMTREE YIELD
MF Closed and MF Open
97717X511
91
1701
SH
SOLE
0
0
1701
AMERICAN INTL
Common Stock
026874784
7
183
SH
SOLE
0
0
183
AMERICAN INTL
Rights and Bearer Warrants; Warrants (except Bearer)
026874156
1
2
SH
SOLE
0
0
2
ARTHUR J
Common Stock
363576109
14
116
SH
SOLE
0
0
116
AEROJET ROCKETDYNE
Common Stock
007800105
1
24
SH
SOLE
0
0
24
AKAMAI TECHNOLOGIES
Common Stock
00971T101
7
70
SH
SOLE
0
0
70
ALBEMARLE CORP
Common Stock
012653101
6
39
SH
SOLE
0
0
39
ALCON INC
Common Stock
H01301128
1
20
SH
SOLE
0
0
20
ALASKA AIR
Common Stock
011659109
3
50
SH
SOLE
0
0
50
ALLSTATE CORP
Common Stock
020002101
154
1397
SH
SOLE
0
0
1397
ALLEGION PUBLIC
Common Stock
G0176J109
1
9
SH
SOLE
0
0
9
ALLY FINANCIAL
Common Stock
02005N100
4
108
SH
SOLE
0
0
108
ALEXION PHARMACEUTICALS
Common Stock
015351109
1
4
SH
SOLE
0
0
4
APPLIED MATERIALS
Common Stock
038222105
9
109
SH
SOLE
0
0
109
AMCOR PLC
Common Stock
G0250X107
23
1916
SH
SOLE
0
0
1916
ADVANCED MICRO
Common Stock
007903107
29
315
SH
SOLE
0
0
315
AMETEK INC
Common Stock
031100100
404
3341
SH
SOLE
0
0
3341
AMGEN INC
Common Stock
031162100
70
306
SH
SOLE
0
0
306
AMN HEALTHCARE
Common Stock
001744101
1
17
SH
SOLE
0
0
17
AMARIN CORP
Common Stock
023111206
2
408
SH
SOLE
0
0
408
AMERICAN TOWER
Common Stock
03027X100
28
124
SH
SOLE
0
0
124
AMAZON COM
Common Stock
023135106
8261
2537
SH
SOLE
0
0
2537
ANI PHARMACEUTICALS
Common Stock
00182C103
1
30
SH
SOLE
0
0
30
ISHARES CORE
MF Closed and MF Open
464289859
15
233
SH
SOLE
0
0
233
ISHARES CORE
MF Closed and MF Open
464289883
100
2587
SH
SOLE
0
0
2587
ISHARES CORE
MF Closed and MF Open
464289875
60
1400
SH
SOLE
0
0
1400
ISHARES CORE
MF Closed and MF Open
464289867
45
859
SH
SOLE
0
0
859
AMERICAN OUTDOOR
Common Stock
02875D109
1
85
SH
SOLE
0
0
85
AIR PRODUCTS
Common Stock
009158106
3
12
SH
SOLE
0
0
12
APHRIA INC
Common Stock
03765K104
23
3300
SH
SOLE
0
0
3300
DIGITAL TURBINE
Common Stock
25400W102
28
500
SH
SOLE
0
0
500
BLUE APRON
Common Stock
09523Q200
1
3
SH
SOLE
0
0
3
ARK GENOMIC
MF Closed and MF Open
00214Q302
11
114
SH
SOLE
0
0
114
ARK INNOVATION
MF Closed and MF Open
00214Q104
15
122
SH
SOLE
0
0
122
ARAMARK
Common Stock
03852U106
6
152
SH
SOLE
0
0
152
ARCONIC CORP
Common Stock
03966V107
3
100
SH
SOLE
0
0
100
ASHLAND GLOBAL
Common Stock
044186104
2
22
SH
SOLE
0
0
22
ASML HOLDING
Common Stock
N07059210
3
6
SH
SOLE
0
0
6
ATHIRA PHARMA
Common Stock
04746L104
3
100
SH
SOLE
0
0
100
ATMOS ENERGY CORP
Common Stock
049560105
3
27
SH
SOLE
0
0
27
ACTIVISION BLIZZARD
Common Stock
00507V109
8
90
SH
SOLE
0
0
90
AVANTOR INC
Common Stock
05352A100
2
83
SH
SOLE
0
0
83
AMERICAN WATER
Common Stock
030420103
3
18
SH
SOLE
0
0
18
ABERDEEN GLOBAL
MF Closed and MF Open
00302L108
3
532
SH
SOLE
0
0
532
AXALTA COATING
Common Stock
G0750C108
1
28
SH
SOLE
0
0
28
ASTRAZENECA PLC
Common Stock
046353108
32
636
SH
SOLE
0
0
636
BOEING COMPANY
Common Stock
097023105
197
922
SH
SOLE
0
0
922
ALIBABA GROUP
Common Stock
01609W102
199
857
SH
SOLE
0
0
857
BANK AMERICA
Common Stock
060505104
192
6321
SH
SOLE
0
0
6321
BOOZ ALLEN
Common Stock
099502106
1
10
SH
SOLE
0
0
10
BAXTER INTL
Common Stock
071813109
7621
94977
SH
SOLE
0
0
94977
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q688
1
40
SH
SOLE
0
0
40
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q696
3
122
SH
SOLE
0
0
122
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q720
1
51
SH
SOLE
0
0
51
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q712
3
90
SH
SOLE
0
0
90
BRUNSWICK CORP
Common Stock
117043109
19
250
SH
SOLE
0
0
250
BALCHEM CORP
Common Stock
057665200
1
7
SH
SOLE
0
0
7
BECTON DICKINSON
Common Stock
075887109
200
801
SH
SOLE
0
0
801
BLOOM ENERGY
Common Stock
093712107
341
11893
SH
SOLE
0
0
11893
BEACON ROOFING
Common Stock
073685109
2
57
SH
SOLE
0
0
57
BROOKFIELD RENEWABLE
Common Stock
11284V105
137
2353
SH
SOLE
0
0
2353
BUNGE LIMITED
Common Stock
G16962105
7
114
SH
SOLE
0
0
114
BLACKROCK ENHANCED
MF Closed and MF Open
092524107
12
2000
SH
SOLE
0
0
2000
BRIGHTHOUSE FINANCIAL
Common Stock
10922N103
1
37
SH
SOLE
0
0
37
BLACKROCK CORE
MF Closed and MF Open
09249E101
41
2488
SH
SOLE
0
0
2488
BAIDU INC
Common Stock
056752108
97
447
SH
SOLE
0
0
447
BIOGEN INC
Common Stock
09062X103
1
5
SH
SOLE
0
0
5
VANGUARD INTERMEDIATE
MF Closed and MF Open
921937819
10
107
SH
SOLE
0
0
107
BLACK KNIGHT
Common Stock
09215C105
2
20
SH
SOLE
0
0
20
BOOKING HOLDINGS
Common Stock
09857L108
16
7
SH
SOLE
0
0
7
BAKER HUGHES
Common Stock
05722G100
12
568
SH
SOLE
0
0
568
BLACKROCK INC
Common Stock
09247X101
3
4
SH
SOLE
0
0
4
BALL CORP
Common Stock
058498106
9
100
SH
SOLE
0
0
100
AMPLIFY BLOCKCHAIN
MF Closed and MF Open
032108607
171
4875
SH
SOLE
0
0
4875
BRISTOL MYERS
Common Stock
110122108
71
1149
SH
SOLE
0
0
1149
BRISTOL MYERS
Rights and Bearer Warrants; Warrants (except Bearer)
110122157
1
48
SH
SOLE
0
0
48
VANGUARD TOTAL
MF Closed and MF Open
921937835
311
3529
SH
SOLE
0
0
3529
VANGUARD TOTAL
MF Closed and MF Open
92203J407
60
1026
SH
SOLE
0
0
1026
BANK NOVA SCOTIA
Common Stock
064149107
10
180
SH
SOLE
0
0
180
BIONTECH SE
Common Stock
09075V102
26
318
SH
SOLE
0
0
318
BP PLC
Common Stock
055622104
51
2493
SH
SOLE
0
0
2493
POPULAR INC
Common Stock
733174700
2
33
SH
SOLE
0
0
33
BERKSHIRE HATHAWAY
Common Stock
084670702
322
1388
SH
SOLE
0
0
1388
VANGUARD SHORT
MF Closed and MF Open
921937827
46
551
SH
SOLE
0
0
551
BRITISH AMERN
Common Stock
110448107
1
22
SH
SOLE
0
0
22
BORG WARNER
Common Stock
099724106
6
151
SH
SOLE
0
0
151
SPDR BLOOMBERG
MF Closed and MF Open
78464A516
231
7403
SH
SOLE
0
0
7403
BLACKSTONE GROUP
Common Stock
09260D107
8
120
SH
SOLE
0
0
120
BEYOND MEAT
Common Stock
08862E109
13
100
SH
SOLE
0
0
100
BAOZUN INC
Common Stock
06684L103
13
390
SH
SOLE
0
0
390
CITIGROUP INC
Common Stock
172967424
70
1136
SH
SOLE
0
0
1136
CONAGRA BRANDS
Common Stock
205887102
4
102
SH
SOLE
0
0
102
CARDINAL HEALTH
Common Stock
14149Y108
480
8966
SH
SOLE
0
0
8966
CHEESECAKE FACTORY
Common Stock
163072101
7
200
SH
SOLE
0
0
200
CAL MAINE FOODS
Common Stock
128030202
1
17
SH
SOLE
0
0
17
CARRIER GLOBAL
Common Stock
14448C104
1
36
SH
SOLE
0
0
36
CASEYS GENL
Common Stock
147528103
1
4
SH
SOLE
0
0
4
CATERPILLAR INC
Common Stock
149123101
112
616
SH
SOLE
0
0
616
CHUBB LTD
Common Stock
H1467J104
2
10
SH
SOLE
0
0
10
CRACKER BARREL
Common Stock
22410J106
7
50
SH
SOLE
0
0
50
CLARIVATE PLC
Common Stock
G21810109
1
36
SH
SOLE
0
0
36
CROWN CASTLE
Common Stock
22822V101
84
525
SH
SOLE
0
0
525
CAMECO CORP
Common Stock
13321L108
2
129
SH
SOLE
0
0
129
CARNIVAL CORP
Common Stock
143658300
24
1101
SH
SOLE
0
0
1101
COGENT COMMUNICATIONS
Common Stock
19239V302
1
7
SH
SOLE
0
0
7
CODIAK BIOSCIENCES
Common Stock
192010106
32
1000
SH
SOLE
0
0
1000
CDK GLOBAL
Common Stock
12508E101
9
170
SH
SOLE
0
0
170
CRESTWOOD EQUITY
Common Stock
226344208
8
411
SH
SOLE
0
0
411
CERNER CORP
Common Stock
156782104
7
83
SH
SOLE
0
0
83
COLFAX CORP
Common Stock
194014106
2
51
SH
SOLE
0
0
51
CARLYLE GROUP
Common Stock
14316J108
9
300
SH
SOLE
0
0
300
CANOPY GROWTH
Common Stock
138035100
140
5696
SH
SOLE
0
0
5696
CHURCHILL DOWNS
Common Stock
171484108
3
14
SH
SOLE
0
0
14
CHINA MOBILE
Common Stock
16941M109
3
100
SH
SOLE
0
0
100
C H ROBINSON
Common Stock
12541W209
1
14
SH
SOLE
0
0
14
CHARTER COMMUNICATIONS
Common Stock
16119P108
9
13
SH
SOLE
0
0
13
CHEWY INC
Common Stock
16679L109
4
42
SH
SOLE
0
0
42
CIGNA CORP
Common Stock
125523100
17
81
SH
SOLE
0
0
81
FIRST TRUST
MF Closed and MF Open
33734X846
131
2952
SH
SOLE
0
0
2952
COLGATE-PALMOLIVE
Common Stock
194162103
122
1428
SH
SOLE
0
0
1428
CALADRIUS BIOSCIENCES
Common Stock
128058203
1
1
SH
SOLE
0
0
1
CLEVELAND CLIFFS
Common Stock
185899101
3
198
SH
SOLE
0
0
198
CORNERSTONE STRATEGIC
MF Closed and MF Open
21924B302
1
17
SH
SOLE
0
0
17
GLOBAL CLOUD
MF Closed and MF Open
37954Y442
3
110
SH
SOLE
0
0
110
INDEXIQ CHAIKIN
MF Closed and MF Open
45409B388
1308
44987
SH
SOLE
0
0
44987
CLEARWATER PAPER
Common Stock
18538R103
2
66
SH
SOLE
0
0
66
COMCAST CORP
Common Stock
20030N101
119
2263
SH
SOLE
0
0
2263
CME GROUP
Common Stock
12572Q105
15
85
SH
SOLE
0
0
85
CHIPOTLE MEXICAN
Common Stock
169656105
61
44
SH
SOLE
0
0
44
CONCENTRIX CORP
Common Stock
20602D101
2
24
SH
SOLE
0
0
24
AMERICOLD REALTY
Common Stock
03064D108
2
45
SH
SOLE
0
0
45
CYRUSONE INC
Common Stock
23283R100
2
24
SH
SOLE
0
0
24
CONOCOPHILLIPS
Common Stock
20825C104
60
1506
SH
SOLE
0
0
1506
COSTCO WHOLESALE
Common Stock
22160K105
100
265
SH
SOLE
0
0
265
CANADIAN PACIFIC
Common Stock
13645T100
3
8
SH
SOLE
0
0
8
CAMPBELL SOUP
Common Stock
134429109
15
300
SH
SOLE
0
0
300
CAPRI HOLDINGS
Common Stock
G1890L107
1
7
SH
SOLE
0
0
7
CHARLES RIVER
Common Stock
159864107
61
243
SH
SOLE
0
0
243
SALESFORCE.COM INC
Common Stock
79466L302
781
3510
SH
SOLE
0
0
3510
CRONOS GROUP
Common Stock
22717L101
1
150
SH
SOLE
0
0
150
CROCS INC
Common Stock
227046109
31
500
SH
SOLE
0
0
500
CREDIT SUISSE
Common Stock
225401108
3
251
SH
SOLE
0
0
251
CISCO SYSTEMS
Common Stock
17275R102
135
3007
SH
SOLE
0
0
3007
CARLISLE COMPANIES
Common Stock
142339100
7
47
SH
SOLE
0
0
47
CALAMOS STRATEGIC
MF Closed and MF Open
128125101
1
2
SH
SOLE
0
0
2
CSX CORP
Common Stock
126408103
13
138
SH
SOLE
0
0
138
CINTAS CORP
Common Stock
172908105
212
600
SH
SOLE
0
0
600
CATALENT INC
Common Stock
148806102
3
29
SH
SOLE
0
0
29
CLEARBRIDGE MLP
MF Closed and MF Open
18469Q207
4
295
SH
SOLE
0
0
295
CORTEVA INC
Common Stock
22052L104
16
422
SH
SOLE
0
0
422
CVS HEALTH
Common Stock
126650100
1385
20278
SH
SOLE
0
0
20278
CHEVRON CORP
Common Stock
166764100
169
2000
SH
SOLE
0
0
2000
SPDR BLOOMBERG
MF Closed and MF Open
78464A359
5
65
SH
SOLE
0
0
65
CAMPING WORLD
Common Stock
13462K109
7
250
SH
SOLE
0
0
250
CALIFORNIA WATER
Common Stock
130788102
1
16
SH
SOLE
0
0
16
COLUMBIA PROPERTY
Common Stock
198287203
41
2894
SH
SOLE
0
0
2894
CYBER ARK
Common Stock
M2682V108
2
13
SH
SOLE
0
0
13
INVESCO ZACKS
MF Closed and MF Open
46137Y401
181
2379
SH
SOLE
0
0
2379
DOMINION ENERGY
Common Stock
25746U109
11
150
SH
SOLE
0
0
150
DELTA AIRLINES
Common Stock
247361702
3
75
SH
SOLE
0
0
75
INVESCO DB
Common Stock
46138B103
4
248
SH
SOLE
0
0
248
X TRACKERS
MF Closed and MF Open
233051200
53
1570
SH
SOLE
0
0
1570
DUPONT DE
Common Stock
26614N102
35
492
SH
SOLE
0
0
492
DEERE & CO
Common Stock
244199105
206
765
SH
SOLE
0
0
765
DELL TECHNOLOGIES
Common Stock
24703L202
23
318
SH
SOLE
0
0
318
DIAGEO PLC
Common Stock
25243Q205
2
11
SH
SOLE
0
0
11
WISDOMTREE U S
MF Closed and MF Open
97717W604
6
237
SH
SOLE
0
0
237
WISDOMTREE EUROPE
MF Closed and MF Open
97717W869
2
26
SH
SOLE
0
0
26
WISDOMTREE JAPAN
MF Closed and MF Open
97717W836
11
149
SH
SOLE
0
0
149
DISCOVER FINANCIAL
Common Stock
254709108
2
25
SH
SOLE
0
0
25
ISHARES CORE
MF Closed and MF Open
46434V621
11
243
SH
SOLE
0
0
243
WISDOMTREE TRUST
MF Closed and MF Open
97717X669
29
530
SH
SOLE
0
0
530
DANAHER CORP
Common Stock
235851102
87
393
SH
SOLE
0
0
393
SPDR DOW
MF Closed and MF Open
78467X109
18
60
SH
SOLE
0
0
60
NUVEEN DOW
MF Closed and MF Open
67075F105
26
1725
SH
SOLE
0
0
1725
WALT DISNEY
Common Stock
254687106
941
5194
SH
SOLE
0
0
5194
DELEK US
Common Stock
24665A103
17
1036
SH
SOLE
0
0
1036
DRAFTKINGS INC
Common Stock
26142R104
85
1820
SH
SOLE
0
0
1820
DOLBY LABORATORIES INC
Common Stock
25659T107
1
14
SH
SOLE
0
0
14
WISDOMTREE U S
MF Closed and MF Open
97717W307
56
521
SH
SOLE
0
0
521
DOLLAR TREE
Common Stock
256746108
24
221
SH
SOLE
0
0
221
BNY MELLON
MF Closed and MF Open
05589T104
6
721
SH
SOLE
0
0
721
DERMTECH INC
Common Stock
24984K105
6
200
SH
SOLE
0
0
200
NOW INC
Common Stock
67011P100
1
41
SH
SOLE
0
0
41
WISDOMTREE INTL
MF Closed and MF Open
97717W794
4
88
SH
SOLE
0
0
88
WISDOMTREE U S
MF Closed and MF Open
97717W505
2
51
SH
SOLE
0
0
51
DORMAN PRODUCTS
Common Stock
258278100
2
22
SH
SOLE
0
0
22
DOW INC
Common Stock
260557103
167
3009
SH
SOLE
0
0
3009
DUKE REALTY
Common Stock
264411505
4
100
SH
SOLE
0
0
100
DTE ENERGY
Common Stock
233331107
16
136
SH
SOLE
0
0
136
DUKE ENERGY
Common Stock
26441C204
7
80
SH
SOLE
0
0
80
DAVITA INC
Common Stock
23918K108
13
110
SH
SOLE
0
0
110
DEVON ENERGY
Common Stock
25179M103
1
7
SH
SOLE
0
0
7
ISHARES SELECT
MF Closed and MF Open
464287168
53
546
SH
SOLE
0
0
546
DXC TECHNOLOGY
Common Stock
23355L106
3
104
SH
SOLE
0
0
104
WISDOMTREE JAPAN
MF Closed and MF Open
97717W851
55
1010
SH
SOLE
0
0
1010
ELECTRONIC ARTS
Common Stock
285512109
16
112
SH
SOLE
0
0
112
EBAY INC
Common Stock
278642103
5
103
SH
SOLE
0
0
103
SPDR BLOOMBERG
MF Closed and MF Open
78464A391
1
6
SH
SOLE
0
0
6
ECOLAB INC
Common Stock
278865100
5
25
SH
SOLE
0
0
25
CONSOLIDATED EDISON
Common Stock
209115104
55
760
SH
SOLE
0
0
760
EDITAS MEDICINE
Common Stock
28106W103
8
120
SH
SOLE
0
0
120
EURONET WORLDWIDE
Common Stock
298736109
2
14
SH
SOLE
0
0
14
ISHARES MSCI
MF Closed and MF Open
464287234
180
3479
SH
SOLE
0
0
3479
ISHARES MSCI
MF Closed and MF Open
464286533
733
11997
SH
SOLE
0
0
11997
ISHARES MSCI
MF Closed and MF Open
464287465
94
1284
SH
SOLE
0
0
1284
ISHARES MSCI
MF Closed and MF Open
46429B689
27
366
SH
SOLE
0
0
366
ISHARES MSCI
MF Closed and MF Open
464288885
19
188
SH
SOLE
0
0
188
ISHARES MSCI
MF Closed and MF Open
464288877
64
1350
SH
SOLE
0
0
1350
EQUIFAX INC
Common Stock
294429105
7
34
SH
SOLE
0
0
34
ENCOMPASS HEALTH
Common Stock
29261A100
7
83
SH
SOLE
0
0
83
ISHARES JPMORGAN
MF Closed and MF Open
464288281
18
154
SH
SOLE
0
0
154
ISHARES JPMORGAN
MF Closed and MF Open
464286285
5
113
SH
SOLE
0
0
113
VANECK VECTORS
MF Closed and MF Open
92189H300
21
618
SH
SOLE
0
0
618
EASTMAN CHEMICAL
Common Stock
277432100
12
121
SH
SOLE
0
0
121
EMERSON ELECTRIC
Common Stock
291011104
11
135
SH
SOLE
0
0
135
ENBRIDGE INC
Common Stock
29250N105
16
500
SH
SOLE
0
0
500
EOG RESOURCES
Common Stock
26875P101
1
10
SH
SOLE
0
0
10
EATON VANCE
MF Closed and MF Open
278274105
18
1087
SH
SOLE
0
0
1087
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
15
760
SH
SOLE
0
0
760
ISHARES MSCI
MF Closed and MF Open
46429B606
18
922
SH
SOLE
0
0
922
ISHARES MSCI
MF Closed and MF Open
464286665
1
31
SH
SOLE
0
0
31
EPR PROPERTIES
Common Stock
26884U109
1
21
SH
SOLE
0
0
21
EQUINIX INC
Common Stock
29444U700
5
7
SH
SOLE
0
0
7
ERICSSON TELEPHONE
Common Stock
294821608
3
255
SH
SOLE
0
0
255
ISHARES INC
MF Closed and MF Open
46434G798
6
152
SH
SOLE
0
0
152
EVERSOURCE ENERGY
Common Stock
30040W108
86
997
SH
SOLE
0
0
997
ISHARES ESG
MF Closed and MF Open
46434G863
18
435
SH
SOLE
0
0
435
ISHARES ESG
MF Closed and MF Open
46435G425
40
461
SH
SOLE
0
0
461
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
7
1152
SH
SOLE
0
0
1152
ETSY INC
Common Stock
29786A106
4
20
SH
SOLE
0
0
20
EVERGY INC
Common Stock
30034W106
7
122
SH
SOLE
0
0
122
EDWARDS LIFESCIENCES
Common Stock
28176E108
7616
83477
SH
SOLE
0
0
83477
ISHARES MSCI
MF Closed and MF Open
464286103
87
3640
SH
SOLE
0
0
3640
ISHARES MSCI
MF Closed and MF Open
464286806
13
413
SH
SOLE
0
0
413
ISHARES MSCI
MF Closed and MF Open
464286871
39
1599
SH
SOLE
0
0
1599
ISHARES MSCI
MF Closed and MF Open
46434G822
99
1461
SH
SOLE
0
0
1461
ISHARES MSCI
MF Closed and MF Open
464286749
1
20
SH
SOLE
0
0
20
ISHARES MSCI
MF Closed and MF Open
464286814
21
496
SH
SOLE
0
0
496
ISHARES MSCI
MF Closed and MF Open
464286764
3
98
SH
SOLE
0
0
98
ISHARES MSCI
MF Closed and MF Open
464286707
81
2431
SH
SOLE
0
0
2431
ISHARES INC
MF Closed and MF Open
46434G772
41
769
SH
SOLE
0
0
769
ISHARES MSCI
MF Closed and MF Open
46435G334
116
3963
SH
SOLE
0
0
3963
ISHARES MSCI
MF Closed and MF Open
464286822
4
104
SH
SOLE
0
0
104
ISHARES MSCI
MF Closed and MF Open
464286400
1
33
SH
SOLE
0
0
33
EXELON CORP
Common Stock
30161N101
411
9727
SH
SOLE
0
0
9727
EAGLE MATERIALS
Common Stock
26969P108
2
17
SH
SOLE
0
0
17
EXPEDITORS INTL
Common Stock
302130109
7
73
SH
SOLE
0
0
73
ISHARES MSCI
MF Closed and MF Open
464286780
39
892
SH
SOLE
0
0
892
ISHARES MSCI
MF Closed and MF Open
464286608
108
2460
SH
SOLE
0
0
2460
FORD MOTOR
Common Stock
345370860
353
40138
SH
SOLE
0
0
40138
FIRST AMERICAN
Common Stock
31847R102
2
39
SH
SOLE
0
0
39
FACEBOOK INC
Common Stock
30303M102
407
1489
SH
SOLE
0
0
1489
FORTUNE BRANDS
Common Stock
34964C106
2
18
SH
SOLE
0
0
18
FREEPORT MCMORAN
Common Stock
35671D857
13
500
SH
SOLE
0
0
500
FACTSET RESEARCH
Common Stock
303075105
4
13
SH
SOLE
0
0
13
FEDEX CORP
Common Stock
31428X106
6
24
SH
SOLE
0
0
24
FIRST INTERSTATE
Common Stock
32055Y201
1
17
SH
SOLE
0
0
17
FISERV INC
Common Stock
337738108
12
103
SH
SOLE
0
0
103
FITBIT INC
Common Stock
33812L102
2
350
SH
SOLE
0
0
350
ETF DEFIANCE
MF Closed and MF Open
26922A289
17
500
SH
SOLE
0
0
500
FLEX LTD
Common Stock
Y2573F102
2
100
SH
SOLE
0
0
100
ISHARES FLOATING
MF Closed and MF Open
46429B655
112
2200
SH
SOLE
0
0
2200
FLEETCOR TECHNOLOGIES
Common Stock
339041105
2
6
SH
SOLE
0
0
6
ISHARES MSCI
MF Closed and MF Open
464286145
2
88
SH
SOLE
0
0
88
FIRST MIDWEST
Common Stock
320867104
1
17
SH
SOLE
0
0
17
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524763
1
27
SH
SOLE
0
0
27
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524748
1
15
SH
SOLE
0
0
15
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
1
17
SH
SOLE
0
0
17
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
1
44
SH
SOLE
0
0
44
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524771
2
45
SH
SOLE
0
0
45
FOX CORP
Common Stock
35137L105
1
36
SH
SOLE
0
0
36
FIRST REPUBLIC
Common Stock
33616C100
7
48
SH
SOLE
0
0
48
FEDERAL REALTY
Common Stock
313747206
1
5
SH
SOLE
0
0
5
FASTLY INC
Common Stock
31188V100
2
25
SH
SOLE
0
0
25
FORTINET INC
Common Stock
34959E109
7
44
SH
SOLE
0
0
44
FIRST TRUST
MF Closed and MF Open
33738D309
1
28
SH
SOLE
0
0
28
FORTIVE CORP
Common Stock
34959J108
1
6
SH
SOLE
0
0
6
FIRST TRUST
MF Closed and MF Open
33734X101
228
4479
SH
SOLE
0
0
4479
FIRST TRUST
MF Closed and MF Open
33734X150
25
501
SH
SOLE
0
0
501
GENPACT LTD
Common Stock
G3922B107
1
33
SH
SOLE
0
0
33
GENERAL DYNAMICS
Common Stock
369550108
42
285
SH
SOLE
0
0
285
VANECK VECTORS
MF Closed and MF Open
92189F106
40
1100
SH
SOLE
0
0
1100
GENERAL ELECTRIC
Common Stock
369604103
63
5827
SH
SOLE
0
0
5827
GUARDANT HEALTH
Common Stock
40131M109
13
100
SH
SOLE
0
0
100
G-III APPAREL
Common Stock
36237H101
2
72
SH
SOLE
0
0
72
GILEAD SCIENCES
Common Stock
375558103
30
523
SH
SOLE
0
0
523
GENERAL MILLS
Common Stock
370334104
64
1091
SH
SOLE
0
0
1091
SPDR GOLD
Common Stock
78463V107
353
1977
SH
SOLE
0
0
1977
WORLD GOLD
MF Closed and MF Open
98149E204
5
250
SH
SOLE
0
0
250
CLOUGH GLOBAL
MF Closed and MF Open
18913Y103
10
1000
SH
SOLE
0
0
1000
CORNING INC
Common Stock
219350105
48
1325
SH
SOLE
0
0
1325
GENERAL MOTORS
Common Stock
37045V100
71
1707
SH
SOLE
0
0
1707
GENMAB A/S
Common Stock
372303206
2
49
SH
SOLE
0
0
49
GOLAR LNG
Common Stock
Y2745C102
1
300
SH
SOLE
0
0
300
GOHEALTH INC
Common Stock
38046W105
10
750
SH
SOLE
0
0
750
CANOO INC
Common Stock
13803R102
22
1570
SH
SOLE
0
0
1570
GLOBAL X
MF Closed and MF Open
37954Y863
7
197
SH
SOLE
0
0
197
GUGGENHEIM STRATEGIC
MF Closed and MF Open
40167F101
16
800
SH
SOLE
0
0
800
BARRICK GOLD
Common Stock
067901108
3
152
SH
SOLE
0
0
152
ALPHABET INC
Common Stock
02079K107
548
313
SH
SOLE
0
0
313
ALPHABET INC
Common Stock
02079K305
200
114
SH
SOLE
0
0
114
CANADA GOOSE
Common Stock
135086106
9
300
SH
SOLE
0
0
300
ISHARES U S
MF Closed and MF Open
46429B267
14
514
SH
SOLE
0
0
514
GENUINE PARTS
Common Stock
372460105
4
44
SH
SOLE
0
0
44
GRACE W R
Common Stock
38388F108
1
23
SH
SOLE
0
0
23
INDEXIQ GLOBAL
MF Closed and MF Open
45409B883
9
347
SH
SOLE
0
0
347
GRIFOLS S A
Common Stock
398438408
2
103
SH
SOLE
0
0
103
GARMIN LTD
Common Stock
H2906T109
5
39
SH
SOLE
0
0
39
GOLDMAN SACHS
Common Stock
38141G104
36
136
SH
SOLE
0
0
136
GLAXOSMITHKLINE PLC
Common Stock
37733W105
14
368
SH
SOLE
0
0
368
GOLDMAN SACHS
MF Closed and MF Open
381430503
268
3538
SH
SOLE
0
0
3538
INVESCO ULTRA
MF Closed and MF Open
46090A887
34
668
SH
SOLE
0
0
668
GOODYEAR TIRE
Common Stock
382550101
33
3008
SH
SOLE
0
0
3008
CHART INDUSTRIES
Common Stock
16115Q308
3
22
SH
SOLE
0
0
22
GRANITE CONSTRUCTION
Common Stock
387328107
2
92
SH
SOLE
0
0
92
GRAINGER W W
Common Stock
384802104
18
44
SH
SOLE
0
0
44
SPDR S&P
MF Closed and MF Open
78463X400
2
18
SH
SOLE
0
0
18
HALLIBURTON COMPANY
Common Stock
406216101
4
219
SH
SOLE
0
0
219
HASBRO INC
Common Stock
418056107
19
205
SH
SOLE
0
0
205
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
9
53
SH
SOLE
0
0
53
HOME DEPOT
Common Stock
437076102
171
645
SH
SOLE
0
0
645
HDFC BANK
Common Stock
40415F101
4
52
SH
SOLE
0
0
52
WISDOMTREE TRUST
MF Closed and MF Open
97717X701
30
449
SH
SOLE
0
0
449
ISHARES CURRENCY
MF Closed and MF Open
46434V886
42
1162
SH
SOLE
0
0
1162
ISHARES CURRENCY
MF Closed and MF Open
46434V639
8
248
SH
SOLE
0
0
248
INDEXIQ IQ
MF Closed and MF Open
45409B560
43
1886
SH
SOLE
0
0
1886
HECLA MINING
Common Stock
422704106
16
2400
SH
SOLE
0
0
2400
HILTON WORLDWIDE
Common Stock
43300A203
7
64
SH
SOLE
0
0
64
HOLOGIC INC
Common Stock
436440101
43
597
SH
SOLE
0
0
597
HOME BANCSHARES
Common Stock
436893200
1
75
SH
SOLE
0
0
75
HONEYWELL INTL
Common Stock
438516106
68
322
SH
SOLE
0
0
322
HEWLETT PACKARD
Common Stock
42824C109
1
63
SH
SOLE
0
0
63
JOHN HANCOCK
MF Closed and MF Open
41013W108
39
2000
SH
SOLE
0
0
2000
HP INC
Common Stock
40434L105
3
105
SH
SOLE
0
0
105
HILL ROM
Common Stock
431475102
2
20
SH
SOLE
0
0
20
HORMEL FOODS
Common Stock
440452100
7
150
SH
SOLE
0
0
150
HOST HOTELS
Common Stock
44107P104
3
223
SH
SOLE
0
0
223
HUMANA INC
Common Stock
444859102
6
14
SH
SOLE
0
0
14
HOWMET AEROSPACE
Common Stock
443201108
12
403
SH
SOLE
0
0
403
VANECK VECTORS
MF Closed and MF Open
92189F353
11
467
SH
SOLE
0
0
467
ISHARES IBOXX
MF Closed and MF Open
464288513
81
924
SH
SOLE
0
0
924
X TRACKERS
MF Closed and MF Open
233051432
26
514
SH
SOLE
0
0
514
PIMCO 0-5
MF Closed and MF Open
72201R783
12
124
SH
SOLE
0
0
124
HORIZON THERAPEUTICS
Common Stock
G46188101
55
750
SH
SOLE
0
0
750
IAA INC
Common Stock
449253103
2
27
SH
SOLE
0
0
27
IAC INTERACTIVECORP
Common Stock
44891N109
4
22
SH
SOLE
0
0
22
ISHARES GOLD
Common Stock
464285105
180
9948
SH
SOLE
0
0
9948
ISHARES NASDAQ
MF Closed and MF Open
464287556
536
3540
SH
SOLE
0
0
3540
INTL BUSINESS
Common Stock
459200101
6
50
SH
SOLE
0
0
50
INTERCONTINENTAL EXCH
Common Stock
45866F104
9
80
SH
SOLE
0
0
80
ISHARES GLOBAL
MF Closed and MF Open
464288224
29
1026
SH
SOLE
0
0
1026
ICON PLC
Common Stock
G4705A100
3
15
SH
SOLE
0
0
15
BLACKROCK ULTRA
MF Closed and MF Open
46434V878
2230
44136
SH
SOLE
0
0
44136
ICU MEDICAL INC
Common Stock
44930G107
3
12
SH
SOLE
0
0
12
INTERDIGITAL INC
Common Stock
45867G101
1
13
SH
SOLE
0
0
13
ISHARES 7-10YR
MF Closed and MF Open
464287440
104
864
SH
SOLE
0
0
864
ISHARES CORE
MF Closed and MF Open
46432F842
252
3641
SH
SOLE
0
0
3641
ISHARES 3-7YR
MF Closed and MF Open
464288661
103
774
SH
SOLE
0
0
774
ISHARES CORE
MF Closed and MF Open
46434G103
106
1716
SH
SOLE
0
0
1716
INDIA FUND
MF Closed and MF Open
454089103
1
25
SH
SOLE
0
0
25
VOYA GLOBAL
MF Closed and MF Open
92912T100
10
2003
SH
SOLE
0
0
2003
ISHARES GLOBAL
MF Closed and MF Open
464288372
317
7250
SH
SOLE
0
0
7250
ISHARES 10
MF Closed and MF Open
464289511
63
863
SH
SOLE
0
0
863
CBRE CLARION
MF Closed and MF Open
12504G100
10
1500
SH
SOLE
0
0
1500
ISHARES 1-5 YEAR
MF Closed and MF Open
464288646
211
3817
SH
SOLE
0
0
3817
WISDOMTREE TRUST
MF Closed and MF Open
97717X594
2
47
SH
SOLE
0
0
47
ISHARES U S
MF Closed and MF Open
464288810
57
175
SH
SOLE
0
0
175
ISHARES CORE
MF Closed and MF Open
464287507
671
2921
SH
SOLE
0
0
2921
ISHARES S&P
MF Closed and MF Open
464287705
43
498
SH
SOLE
0
0
498
ISHARES S&P
MF Closed and MF Open
464287606
17
232
SH
SOLE
0
0
232
ISHARES CORE
MF Closed and MF Open
464287804
965
10496
SH
SOLE
0
0
10496
ISHARES S&P
MF Closed and MF Open
464287887
46
400
SH
SOLE
0
0
400
ILLUMINA INC
Common Stock
452327109
8
22
SH
SOLE
0
0
22
INDUSTRIAL LOGISTICS
Common Stock
456237106
26
1136
SH
SOLE
0
0
1136
ISHARES MSCI
MF Closed and MF Open
46429B598
96
2375
SH
SOLE
0
0
2375
INTEL CORP
Common Stock
458140100
98
1965
SH
SOLE
0
0
1965
INTUIT INC
Common Stock
461202103
5
12
SH
SOLE
0
0
12
ISHARES GLOBAL
MF Closed and MF Open
464287572
12
194
SH
SOLE
0
0
194
IQIYI INC
Common Stock
46267X108
4
250
SH
SOLE
0
0
250
INGERSOLL RAND
Common Stock
45687V106
3
60
SH
SOLE
0
0
60
INTUITIVE SURGICAL
Common Stock
46120E602
371
454
SH
SOLE
0
0
454
ISHARES CORE
MF Closed and MF Open
46432F859
62
1201
SH
SOLE
0
0
1201
VANECK VECTORS
MF Closed and MF Open
92189H201
27
526
SH
SOLE
0
0
526
ISHARES CORE
MF Closed and MF Open
464287150
5625
65239
SH
SOLE
0
0
65239
ILLINOIS TOOL
Common Stock
452308109
128
626
SH
SOLE
0
0
626
ISHARES S&P
MF Closed and MF Open
464287671
57
639
SH
SOLE
0
0
639
ISHARES CORE
MF Closed and MF Open
464287663
35
555
SH
SOLE
0
0
555
ISHARES S&P
MF Closed and MF Open
464287408
212
1659
SH
SOLE
0
0
1659
ISHARES CORE
MF Closed and MF Open
464287200
923
2457
SH
SOLE
0
0
2457
ISHARES S&P
MF Closed and MF Open
464287309
864
13539
SH
SOLE
0
0
13539
INVESCO LTD
Common Stock
G491BT108
1
40
SH
SOLE
0
0
40
ISHARES RUSSELL
MF Closed and MF Open
464287622
1768
8347
SH
SOLE
0
0
8347
ISHARES RUSSELL
MF Closed and MF Open
464287598
288
2108
SH
SOLE
0
0
2108
ISHARES RUSSELL
MF Closed and MF Open
464287614
11824
49033
SH
SOLE
0
0
49033
ISHARES RUSSELL
MF Closed and MF Open
464287655
1364
6958
SH
SOLE
0
0
6958
ISHARES RUSSELL
MF Closed and MF Open
464287630
73
555
SH
SOLE
0
0
555
ISHARES RUSSELL
MF Closed and MF Open
464287648
82
286
SH
SOLE
0
0
286
ISHARES RUSSELL
MF Closed and MF Open
464287481
2177
21204
SH
SOLE
0
0
21204
ISHARES RUSSELL
MF Closed and MF Open
464287499
701
10225
SH
SOLE
0
0
10225
ISHARES RUSS
MF Closed and MF Open
464287473
185
1911
SH
SOLE
0
0
1911
ISHARES RUSSELL
MF Closed and MF Open
464287689
89
400
SH
SOLE
0
0
400
ISHARES GLOBAL
MF Closed and MF Open
464287333
6
85
SH
SOLE
0
0
85
ISHARES GLOBAL
MF Closed and MF Open
464287325
15
190
SH
SOLE
0
0
190
ISHARES GLOBAL
MF Closed and MF Open
464287291
18
59
SH
SOLE
0
0
59
ISHARES U S
MF Closed and MF Open
464287796
5
251
SH
SOLE
0
0
251
ISHARES U S
MF Closed and MF Open
464287788
56
842
SH
SOLE
0
0
842
ISHARES U S
MF Closed and MF Open
464287770
11
75
SH
SOLE
0
0
75
ISHARES U S
MF Closed and MF Open
464287762
42
170
SH
SOLE
0
0
170
ISHARES U S
MF Closed and MF Open
464287754
19
194
SH
SOLE
0
0
194
ISHARES U S
MF Closed and MF Open
464287739
9
100
SH
SOLE
0
0
100
ISHARES TRANSPORTATION
MF Closed and MF Open
464287192
58
265
SH
SOLE
0
0
265
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
14
160
SH
SOLE
0
0
160
JAZZ PHARMACEUTICALS
Common Stock
G50871105
9
57
SH
SOLE
0
0
57
HUNT JB
Common Stock
445658107
2
12
SH
SOLE
0
0
12
JEFFERIES FINANCIAL
Common Stock
47233W109
5
205
SH
SOLE
0
0
205
ETF SER
MF Closed and MF Open
26922A842
220
9831
SH
SOLE
0
0
9831
ISHARES MORNINGSTAR
MF Closed and MF Open
464287127
57
264
SH
SOLE
0
0
264
ISHARES MORNINGSTAR
MF Closed and MF Open
464287119
75
260
SH
SOLE
0
0
260
ISHARES MORNINGSTAR
MF Closed and MF Open
464288208
25
105
SH
SOLE
0
0
105
ISHARES MORNINGSTAR
MF Closed and MF Open
464288505
21
105
SH
SOLE
0
0
105
JUMIA TECHNOLOGIES
Common Stock
48138M105
42
1050
SH
SOLE
0
0
1050
JOHNSON & JOHNSON
Common Stock
478160104
439
2791
SH
SOLE
0
0
2791
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
156
1434
SH
SOLE
0
0
1434
NUVEEN PFD
MF Closed and MF Open
67075A106
39
1600
SH
SOLE
0
0
1600
JPMORGAN CHASE
Common Stock
46625H100
323
2545
SH
SOLE
0
0
2545
NUVEEN PREFERRED
MF Closed and MF Open
67072C105
199
20450
SH
SOLE
0
0
20450
NUVEEN CREDIT
MF Closed and MF Open
67073D102
19
3000
SH
SOLE
0
0
3000
NORDSTROM INC
Common Stock
655664100
87
2800
SH
SOLE
0
0
2800
KADANT INC
Common Stock
48282T104
3
22
SH
SOLE
0
0
22
INVESCO EXCHANGE
MF Closed and MF Open
46138E610
20
1200
SH
SOLE
0
0
1200
KEURIG DR
Common Stock
49271V100
9
286
SH
SOLE
0
0
286
KEYCORP NEW
Common Stock
493267108
1
35
SH
SOLE
0
0
35
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
1
9
SH
SOLE
0
0
9
KORN FERRY
Common Stock
500643200
1
27
SH
SOLE
0
0
27
KRAFT HEINZ
Common Stock
500754106
24
696
SH
SOLE
0
0
696
KKR & CO
Common Stock
48251W104
32
799
SH
SOLE
0
0
799
KIMBERLY CLARK
Common Stock
494368103
49
365
SH
SOLE
0
0
365
KINDER MORGAN
Common Stock
49456B101
27
1971
SH
SOLE
0
0
1971
COCA COLA COMPANY
Common Stock
191216100
232
4223
SH
SOLE
0
0
4223
KROGER CO
Common Stock
501044101
7
232
SH
SOLE
0
0
232
SPDR S&P
MF Closed and MF Open
78464A698
84
1616
SH
SOLE
0
0
1616
KOHLS CORP
Common Stock
500255104
51
1250
SH
SOLE
0
0
1250
GLADSTONE LAND
Common Stock
376549101
3
200
SH
SOLE
0
0
200
L BRANDS
Common Stock
501797104
1
12
SH
SOLE
0
0
12
LIBERTY BROADBAND
Common Stock
530307305
3
18
SH
SOLE
0
0
18
LCI INDS
Common Stock
50189K103
2
14
SH
SOLE
0
0
14
LEAR CORP
Common Stock
521865204
6
37
SH
SOLE
0
0
37
LEVI STRAUSS
Common Stock
52736R102
2
100
SH
SOLE
0
0
100
LITTELFUSE INC
Common Stock
537008104
2
7
SH
SOLE
0
0
7
L3HARRIS TECHNOLOGIES
Common Stock
502431109
13
71
SH
SOLE
0
0
71
ELI LILLY
Common Stock
532457108
124
733
SH
SOLE
0
0
733
LOCKHEED MARTIN
Common Stock
539830109
36
100
SH
SOLE
0
0
100
LOWES COMPANIES
Common Stock
548661107
12
75
SH
SOLE
0
0
75
LPL FINANCIAL
Common Stock
50212V100
46
441
SH
SOLE
0
0
441
ISHARES IBOXX
MF Closed and MF Open
464287242
406
2938
SH
SOLE
0
0
2938
LIBERTY MEDIA
Common Stock
531229607
3
64
SH
SOLE
0
0
64
LULULEMON ATHLETICA
Common Stock
550021109
63
180
SH
SOLE
0
0
180
LUMEN TECHNOLOGIES
Common Stock
156700106
49
4987
SH
SOLE
0
0
4987
SOUTHWEST AIRLINES
Common Stock
844741108
44
954
SH
SOLE
0
0
954
LAS VEGAS SANDS
Common Stock
517834107
79
1321
SH
SOLE
0
0
1321
LIVE NATION
Common Stock
538034109
66
900
SH
SOLE
0
0
900
MASTERCARD INC
Common Stock
57636Q104
19
54
SH
SOLE
0
0
54
MID AMERICA
Common Stock
59522J103
1
4
SH
SOLE
0
0
4
MERRIMACK PHARMACEUTICAL
Common Stock
590328209
1
160
SH
SOLE
0
0
160
MARRIOTT INTL
Common Stock
571903202
1
7
SH
SOLE
0
0
7
MASCO CORP
Common Stock
574599106
4
79
SH
SOLE
0
0
79
ISHARES MBS
MF Closed and MF Open
464288588
381
3456
SH
SOLE
0
0
3456
MUSTANG BIO
Common Stock
62818Q104
8
2000
SH
SOLE
0
0
2000
MCDONALDS CORP
Common Stock
580135101
133
621
SH
SOLE
0
0
621
ISHARES MSCI
MF Closed and MF Open
46429B671
51
627
SH
SOLE
0
0
627
MCKESSON CORP
Common Stock
58155Q103
34
198
SH
SOLE
0
0
198
MOODYS CORP
Common Stock
615369105
3
10
SH
SOLE
0
0
10
MONDELEZ INTERNATIONAL
Common Stock
609207105
56
963
SH
SOLE
0
0
963
MEDTRONIC PLC
Common Stock
G5960L103
4
34
SH
SOLE
0
0
34
SPDR S&P
MF Closed and MF Open
78467Y107
1568
3734
SH
SOLE
0
0
3734
SPDR SERIES
MF Closed and MF Open
78464A821
28
399
SH
SOLE
0
0
399
MERCADOLIBRE INC
Common Stock
58733R102
12
7
SH
SOLE
0
0
7
BLACKROCK MUNIENHANCED
MF Closed and MF Open
09253Y100
7
600
SH
SOLE
0
0
600
METLIFE INC
Common Stock
59156R108
32
673
SH
SOLE
0
0
673
MANULIFE FINANCIAL
Common Stock
56501R106
16
904
SH
SOLE
0
0
904
MICRO FOCUS
Common Stock
594837403
1
12
SH
SOLE
0
0
12
VANGUARD MEGA
MF Closed and MF Open
921910816
11
54
SH
SOLE
0
0
54
MGM RESORTS
Common Stock
552953101
16
497
SH
SOLE
0
0
497
VANGUARD MEGA
MF Closed and MF Open
921910840
9
100
SH
SOLE
0
0
100
MACQUARIE INFRASTRUCTURE
Common Stock
55608B105
19
500
SH
SOLE
0
0
500
COHEN & STEERS
MF Closed and MF Open
19249B106
2
800
SH
SOLE
0
0
800
ETFMG ALTERNATIVE
MF Closed and MF Open
26924G508
30
2075
SH
SOLE
0
0
2075
MC CORMICK
Common Stock
579780206
2
20
SH
SOLE
0
0
20
MKS INSTRS INC
Common Stock
55306N104
2
14
SH
SOLE
0
0
14
MARSH & MCLENNAN
Common Stock
571748102
80
686
SH
SOLE
0
0
686
MARTIN MIDSTREAM
Oil & Gas, Real Estate and REIT
573331105
1
400
SH
SOLE
0
0
400
3M COMPANY
Common Stock
88579Y101
40
230
SH
SOLE
0
0
230
MONSTER BEVERAGE
Common Stock
61174X109
11
115
SH
SOLE
0
0
115
ALTRIA GROUP
Common Stock
02209S103
276
6741
SH
SOLE
0
0
6741
VANECK VECTORS
MF Closed and MF Open
92189F643
20
321
SH
SOLE
0
0
321
MARATHON PETROLEUM
Common Stock
56585A102
22
525
SH
SOLE
0
0
525
MERCK & COMPANY
Common Stock
58933Y105
532
6505
SH
SOLE
0
0
6505
MODERNA INC
Common Stock
60770K107
11
105
SH
SOLE
0
0
105
MORGAN STANLEY
Common Stock
617446448
49
712
SH
SOLE
0
0
712
MICROSOFT CORP
Common Stock
594918104
1961
8815
SH
SOLE
0
0
8815
MADISON SQUARE
Common Stock
55826T102
1
10
SH
SOLE
0
0
10
MADISON SQUARE
Common Stock
55825T103
1
4
SH
SOLE
0
0
4
MOTOROLA SOLUTIONS
Common Stock
620076307
28
164
SH
SOLE
0
0
164
M&T BANK
Common Stock
55261F104
6
51
SH
SOLE
0
0
51
MATCH GROUP
Common Stock
57667L107
5
30
SH
SOLE
0
0
30
MOLECULAR TEMPLATES
Common Stock
608550109
9
1000
SH
SOLE
0
0
1000
ISHARES MSCI
MF Closed and MF Open
46432F396
2
14
SH
SOLE
0
0
14
MASTEC INC
Common Stock
576323109
7
100
SH
SOLE
0
0
100
ISHARES NATIONAL
MF Closed and MF Open
464288414
3
27
SH
SOLE
0
0
27
PROSHARES ULTRA
MF Closed and MF Open
74347R404
166
3480
SH
SOLE
0
0
3480
MUELLER WATER
Common Stock
624758108
2
200
SH
SOLE
0
0
200
ISHARES GLOBAL
MF Closed and MF Open
464288695
8
99
SH
SOLE
0
0
99
MAXLINEAR INC
Common Stock
57776J100
4
100
SH
SOLE
0
0
100
NORWEGIAN CRUISE
Common Stock
G66721104
3
100
SH
SOLE
0
0
100
NASDAQ INC
Common Stock
631103108
7
55
SH
SOLE
0
0
55
BLACKROCK SHORT
MF Closed and MF Open
46431W507
35
697
SH
SOLE
0
0
697
NEXTERA ENERGY
Common Stock
65339F101
87
1132
SH
SOLE
0
0
1132
NEWMONT CORP
Common Stock
651639106
22
369
SH
SOLE
0
0
369
NEOS THERAPEUTICS
Common Stock
64052L106
1
200
SH
SOLE
0
0
200
ALLIANZGI DIVIDEND
MF Closed and MF Open
01883A107
13
1000
SH
SOLE
0
0
1000
NETFLIX INC
Common Stock
64110L106
490
907
SH
SOLE
0
0
907
ALLIANZGI EQUITY
MF Closed and MF Open
018829101
21
754
SH
SOLE
0
0
754
NIO INC
Common Stock
62914V106
63
1300
SH
SOLE
0
0
1300
NIKE INC
Common Stock
654106103
29
205
SH
SOLE
0
0
205
ANNALY CAPITAL
Common Stock
035710409
5
533
SH
SOLE
0
0
533
PROSHARES TRUST
MF Closed and MF Open
74348A467
309
3868
SH
SOLE
0
0
3868
NORTHROP GRUMMAN
Common Stock
666807102
45
147
SH
SOLE
0
0
147
NOKIA CORP
Common Stock
654902204
2
500
SH
SOLE
0
0
500
NOMAD FOODS
Common Stock
G6564A105
2
89
SH
SOLE
0
0
89
NATIONAL OILWELL
Common Stock
637071101
4
275
SH
SOLE
0
0
275
SERVICENOW INC
Common Stock
81762P102
7
12
SH
SOLE
0
0
12
NRG ENERGY
Common Stock
629377508
38
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHERN
Common Stock
655844108
10
41
SH
SOLE
0
0
41
NUTRIEN LTD
Common Stock
67077M108
3
72
SH
SOLE
0
0
72
NORTHERN TRUST
Common Stock
665859104
72
775
SH
SOLE
0
0
775
NUCOR CORP
Common Stock
670346105
7
133
SH
SOLE
0
0
133
NVIDIA CORP
Common Stock
67066G104
299
572
SH
SOLE
0
0
572
NV5 GLOBAL
Common Stock
62945V109
1
4
SH
SOLE
0
0
4
NOVO NORDISK
Common Stock
670100205
3
38
SH
SOLE
0
0
38
NOVARTIS AG
Common Stock
66987V109
23
244
SH
SOLE
0
0
244
NORTHWESTERN CORP
Common Stock
668074305
2
41
SH
SOLE
0
0
41
NEWELL BRANDS
Common Stock
651229106
6
300
SH
SOLE
0
0
300
NXP SEMICONDUCTORS
Common Stock
N6596X109
7
44
SH
SOLE
0
0
44
NEXSTAR MEDIA
Common Stock
65336K103
1
10
SH
SOLE
0
0
10
ISHARES S&P
MF Closed and MF Open
464287101
28
165
SH
SOLE
0
0
165
ORAGENICS INC
Common Stock
684023302
2
5000
SH
SOLE
0
0
5000
ONEOK INC
Common Stock
682680103
5
120
SH
SOLE
0
0
120
INVESCO RUSSELL
MF Closed and MF Open
46138J619
31
791
SH
SOLE
0
0
791
ON SEMICONDUCTOR
Common Stock
682189105
2
61
SH
SOLE
0
0
61
ORGANOVO HOLDINGS
Common Stock
68620A203
1
25
SH
SOLE
0
0
25
OFFICE PROPERTIES
Common Stock
67623C109
8
360
SH
SOLE
0
0
360
ORMAT TECHNOLOGIES
Common Stock
686688102
3
33
SH
SOLE
0
0
33
ORACLE CORP
Common Stock
68389X105
98
1508
SH
SOLE
0
0
1508
ORGENESIS INC
Common Stock
68619K204
5
1000
SH
SOLE
0
0
1000
ONESPAN INC
Common Stock
68287N100
8
400
SH
SOLE
0
0
400
OTIS WORLDWIDE
Common Stock
68902V107
6
93
SH
SOLE
0
0
93
OCCIDENTAL PETROLEUM
Common Stock
674599105
58
3329
SH
SOLE
0
0
3329
OCCIDENTAL PETE
Rights and Bearer Warrants; Warrants (except Bearer)
674599162
3
458
SH
SOLE
0
0
458
PAGSEGURO DIGITAL
Common Stock
G68707101
3
54
SH
SOLE
0
0
54
PALO ALTO
Common Stock
697435105
36
100
SH
SOLE
0
0
100
PAYCHEX INC
Common Stock
704326107
9
93
SH
SOLE
0
0
93
PROSPERITY BANCSHARES
Common Stock
743606105
2
22
SH
SOLE
0
0
22
INVESCO DYNAMIC
MF Closed and MF Open
46137V787
14
200
SH
SOLE
0
0
200
PG&E CORP
Common Stock
69331C108
1
16
SH
SOLE
0
0
16
INVESCO EMERGING
MF Closed and MF Open
46138E784
10
330
SH
SOLE
0
0
330
INVESCO OPTIMUM
MF Closed and MF Open
46090F100
19
1238
SH
SOLE
0
0
1238
PIEDMONT OFFICE
Common Stock
720190206
12
736
SH
SOLE
0
0
736
PUBLIC SERVICE
Common Stock
744573106
16
266
SH
SOLE
0
0
266
PENN NATIONAL
Common Stock
707569109
14
165
SH
SOLE
0
0
165
PEPSICO INC
Common Stock
713448108
378
2552
SH
SOLE
0
0
2552
PETMEDEXPRESS INC
Common Stock
716382106
19
608
SH
SOLE
0
0
608
PFIZER INC
Common Stock
717081103
173
4694
SH
SOLE
0
0
4694
ISHARES U S
MF Closed and MF Open
464288687
171
4428
SH
SOLE
0
0
4428
PRINCIPAL FINANCIAL
Common Stock
74251V102
123
2479
SH
SOLE
0
0
2479
INVESCO DIVIDEND
MF Closed and MF Open
46137V506
374
11361
SH
SOLE
0
0
11361
PROCTER & GAMBLE
Common Stock
742718109
536
3855
SH
SOLE
0
0
3855
INVESCO PFD
MF Closed and MF Open
46138E511
202
13247
SH
SOLE
0
0
13247
PULTEGROUP INC
Common Stock
745867101
79
1828
SH
SOLE
0
0
1828
INVESCO DYNAMIC
MF Closed and MF Open
46137V779
5
123
SH
SOLE
0
0
123
PACKAGING CORP
Common Stock
695156109
1
10
SH
SOLE
0
0
10
INVESCO BUYBACK
MF Closed and MF Open
46137V308
815
11117
SH
SOLE
0
0
11117
DAVE & BUSTERS
Common Stock
238337109
15
500
SH
SOLE
0
0
500
PROLOGIS INC
Common Stock
74340W103
5
54
SH
SOLE
0
0
54
PALANTIR TECHNOLOGIES
Common Stock
69608A108
18
750
SH
SOLE
0
0
750
PHILIP MORRIS
Common Stock
718172109
202
2436
SH
SOLE
0
0
2436
PNC FINANCIAL
Common Stock
693475105
5
36
SH
SOLE
0
0
36
POOL CORP
Common Stock
73278L105
6
15
SH
SOLE
0
0
15
POST HOLDINGS
Common Stock
737446104
8
84
SH
SOLE
0
0
84
PILGRIMS PRIDE
Common Stock
72147K108
6
309
SH
SOLE
0
0
309
PPG INDUSTRIES
Common Stock
693506107
333
2310
SH
SOLE
0
0
2310
PERRIGO CO
Common Stock
G97822103
1
7
SH
SOLE
0
0
7
PRIMO WATER
Common Stock
74167P108
1
84
SH
SOLE
0
0
84
PERSPECTA INC
Common Stock
715347100
1
2
SH
SOLE
0
0
2
PROTHENA CORP
Common Stock
G72800108
1
2
SH
SOLE
0
0
2
CARPARTS COM INC
Common Stock
14427M107
2
200
SH
SOLE
0
0
200
PRUDENTIAL FINANCIAL
Common Stock
744320102
21
269
SH
SOLE
0
0
269
PROVENTION BIO
Common Stock
74374N102
17
1000
SH
SOLE
0
0
1000
PHILLIPS 66
Common Stock
718546104
16
225
SH
SOLE
0
0
225
PALATIN TECHNOLOGIES
Common Stock
696077403
14
20000
SH
SOLE
0
0
20000
PRUDENTIAL PLC
Common Stock
74435K204
4
95
SH
SOLE
0
0
95
PVH CORP
Common Stock
693656100
1
13
SH
SOLE
0
0
13
QUANTA SERVICES
Common Stock
74762E102
9
122
SH
SOLE
0
0
122
PAYPAL HOLDINGS
Common Stock
70450Y103
141
601
SH
SOLE
0
0
601
PAPA JOHNS
Common Stock
698813102
16
187
SH
SOLE
0
0
187
FIRST TRUST
MF Closed and MF Open
33733E500
21
304
SH
SOLE
0
0
304
QUALCOMM INC
Common Stock
747525103
91
599
SH
SOLE
0
0
599
FIRST TRUST
MF Closed and MF Open
337344105
43
425
SH
SOLE
0
0
425
INVESCO QQQ
MF Closed and MF Open
46090E103
5551
17694
SH
SOLE
0
0
17694
QORVO INC
Common Stock
74736K101
17
100
SH
SOLE
0
0
100
QUANTUMSCAPE CORP
Common Stock
74767V109
52
620
SH
SOLE
0
0
620
RESTAURANT BRANDS
Common Stock
76131D103
88
1442
SH
SOLE
0
0
1442
ISHARES MSCI
MF Closed and MF Open
46432F339
112
963
SH
SOLE
0
0
963
INVESCO S&P
MF Closed and MF Open
46138G656
36
1055
SH
SOLE
0
0
1055
ROYAL DUTCH
Common Stock
780259107
3
77
SH
SOLE
0
0
77
REGENERON PHARMACEUTICAL
Common Stock
75886F107
27
56
SH
SOLE
0
0
56
RESIDEO TECHNOLOGIES
Common Stock
76118Y104
1
2
SH
SOLE
0
0
2
REGIONS FINANCIAL
Common Stock
7591EP100
3
159
SH
SOLE
0
0
159
REINSURANCE GROUP
Common Stock
759351604
6
56
SH
SOLE
0
0
56
REGIS CORPORATION
Common Stock
758932107
115
12500
SH
SOLE
0
0
12500
INVESCO S&P
MF Closed and MF Open
46137V373
2678
17698
SH
SOLE
0
0
17698
RIO TINTO
Common Stock
767204100
2
25
SH
SOLE
0
0
25
RAYMOND JAMES
Common Stock
754730109
2
23
SH
SOLE
0
0
23
RMR GROUP
Common Stock
74967R106
3
81
SH
SOLE
0
0
81
RINGCENTRAL INC
Common Stock
76680R206
4
10
SH
SOLE
0
0
10
ROCKWELL AUTOMATION
Common Stock
773903109
14
55
SH
SOLE
0
0
55
ROSS STORES
Common Stock
778296103
1
7
SH
SOLE
0
0
7
RETAIL PROPERTIES
Common Stock
76131V202
64
7450
SH
SOLE
0
0
7450
INVESCO S&P
MF Closed and MF Open
46137V266
89
548
SH
SOLE
0
0
548
RED ROBIN
Common Stock
75689M101
2
120
SH
SOLE
0
0
120
RELIANCE STEEL
Common Stock
759509102
2
14
SH
SOLE
0
0
14
INVESCO S&P
MF Closed and MF Open
46137V357
82
640
SH
SOLE
0
0
640
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
58
811
SH
SOLE
0
0
811
INVESCO S&P
MF Closed and MF Open
46138G698
39
624
SH
SOLE
0
0
624
SPDR DOW
MF Closed and MF Open
78463X749
13
296
SH
SOLE
0
0
296
ROYAL BANK
Common Stock
780087102
13
157
SH
SOLE
0
0
157
INVESCO S&P
MF Closed and MF Open
46137V175
16
114
SH
SOLE
0
0
114
SABRE CORP
Common Stock
78573M104
1
33
SH
SOLE
0
0
33
SANMINA CORP
Common Stock
801056102
3
97
SH
SOLE
0
0
97
SAP SE
Common Stock
803054204
2
12
SH
SOLE
0
0
12
STRONGBRIDGE BIOPHARMA
Common Stock
G85347105
17
7000
SH
SOLE
0
0
7000
SALLY BEAUTY
Common Stock
79546E104
78
6000
SH
SOLE
0
0
6000
SIGNATURE BANK
Common Stock
82669G104
2
15
SH
SOLE
0
0
15
SABINE ROYALTY
Common Stock
785688102
4
128
SH
SOLE
0
0
128
SIBANYE STILLWATER
Common Stock
82575P107
1
53
SH
SOLE
0
0
53
STARBUCKS CORP
Common Stock
855244109
701
6554
SH
SOLE
0
0
6554
SOUTHERN COPPER
Common Stock
84265V105
20
303
SH
SOLE
0
0
303
SCHWAB US
MF Closed and MF Open
808524607
22
247
SH
SOLE
0
0
247
SCHWAB INTL
MF Closed and MF Open
808524888
1
7
SH
SOLE
0
0
7
SCHWAB US
MF Closed and MF Open
808524797
823
12830
SH
SOLE
0
0
12830
SCHWAB EMERGING
MF Closed and MF Open
808524706
1
20
SH
SOLE
0
0
20
SCHWAB INTL
MF Closed and MF Open
808524805
131
3638
SH
SOLE
0
0
3638
SCHWAB US
MF Closed and MF Open
808524847
1
16
SH
SOLE
0
0
16
SCHWAB US
MF Closed and MF Open
808524870
3
56
SH
SOLE
0
0
56
SCHWAB INTERMEDIATE
MF Closed and MF Open
808524854
4
64
SH
SOLE
0
0
64
SCHWAB CHARLES
Common Stock
808513105
9
176
SH
SOLE
0
0
176
SCHWAB US
MF Closed and MF Open
808524201
2
17
SH
SOLE
0
0
17
SERVICE CORP
Common Stock
817565104
6
115
SH
SOLE
0
0
115
STEPAN CO
Common Stock
858586100
3
23
SH
SOLE
0
0
23
ISHARES MSCI
MF Closed and MF Open
464288273
19
279
SH
SOLE
0
0
279
SPDR SERIES
MF Closed and MF Open
78464A763
137
1293
SH
SOLE
0
0
1293
SEI INVESTMENTS
Common Stock
784117103
5
79
SH
SOLE
0
0
79
SENSEONICS HOLDINGS
Common Stock
81727U105
9
10000
SH
SOLE
0
0
10000
STITCH FIX
Common Stock
860897107
2
35
SH
SOLE
0
0
35
SHOPIFY INC
Common Stock
82509L107
217
192
SH
SOLE
0
0
192
ISHARES SHORT
MF Closed and MF Open
464288679
14
130
SH
SOLE
0
0
130
SHERWIN WILLIAMS
Common Stock
824348106
6
8
SH
SOLE
0
0
8
ISHARES 1-3YR
MF Closed and MF Open
464287457
64
744
SH
SOLE
0
0
744
ISHARES
MF Closed and MF Open
46434V407
3
70
SH
SOLE
0
0
70
SIRIUS XM
Common Stock
82968B103
27
4300
SH
SOLE
0
0
4300
SVB FINANCIAL
Common Stock
78486Q101
1
3
SH
SOLE
0
0
3
SPDR BLOOMBERG
MF Closed and MF Open
78468R408
46
1697
SH
SOLE
0
0
1697
SKECHERS USA
Common Stock
830566105
2
44
SH
SOLE
0
0
44
SKYLINE CHAMPION
Common Stock
830830105
2
49
SH
SOLE
0
0
49
SCHLUMBERGER LTD
Common Stock
806857108
4
162
SH
SOLE
0
0
162
SLM CORP
Common Stock
78442P106
1
91
SH
SOLE
0
0
91
ISHARES SILVER
Common Stock
46428Q109
16
645
SH
SOLE
0
0
645
SPDR SERIES
MF Closed and MF Open
78464A813
94
1177
SH
SOLE
0
0
1177
SPDR SERIES
MF Closed and MF Open
78464A201
28
368
SH
SOLE
0
0
368
SCOTTS MIRACLE-GRO
Common Stock
810186106
7
34
SH
SOLE
0
0
34
VANECK VECTORS
MF Closed and MF Open
92189F676
197
900
SH
SOLE
0
0
900
SEMTECH CORP
Common Stock
816850101
3
48
SH
SOLE
0
0
48
SNAP INC
Common Stock
83304A106
13
250
SH
SOLE
0
0
250
SONY CORP
Common Stock
835699307
3
28
SH
SOLE
0
0
28
SNOWFLAKE INC
Common Stock
833445109
90
320
SH
SOLE
0
0
320
SYNOPSYS INC
Common Stock
871607107
9
35
SH
SOLE
0
0
35
NEW SENIOR
Common Stock
648691103
4
700
SH
SOLE
0
0
700
SYNNEX CORP
Common Stock
87162W100
1
17
SH
SOLE
0
0
17
SANOFI
Common Stock
80105N105
5
100
SH
SOLE
0
0
100
SOUTHERN COMPANY
Common Stock
842587107
14
234
SH
SOLE
0
0
234
ISHARES PHLX
MF Closed and MF Open
464287523
12
32
SH
SOLE
0
0
32
SPECTRUM BRANDS
Common Stock
84790A105
1
5
SH
SOLE
0
0
5
INVESCO EXCHANGE
MF Closed and MF Open
46137V241
64
1528
SH
SOLE
0
0
1528
SPDR PORTFOLIO
MF Closed and MF Open
78464A375
151
4049
SH
SOLE
0
0
4049
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
75
1330
SH
SOLE
0
0
1330
SPDR MORTGAGE
MF Closed and MF Open
78464A383
35
1324
SH
SOLE
0
0
1324
SPDR INTERMEDIATE
MF Closed and MF Open
78464A672
26
799
SH
SOLE
0
0
799
SPDR PORTFOLIO
MF Closed and MF Open
78464A805
174
3773
SH
SOLE
0
0
3773
SPDR S&P
MF Closed and MF Open
78462F103
6768
18101
SH
SOLE
0
0
18101
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
41
736
SH
SOLE
0
0
736
SQUARE INC
Common Stock
852234103
37
168
SH
SOLE
0
0
168
SEQUENTIAL BRANDS
Common Stock
81734P206
1
5
SH
SOLE
0
0
5
SPIRIT REALTY
Common Stock
84860W300
80
2000
SH
SOLE
0
0
2000
STERICYCLE INC
Common Stock
858912108
76
1100
SH
SOLE
0
0
1100
SEMPRA ENERGY
Common Stock
816851109
2
15
SH
SOLE
0
0
15
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
4
80
SH
SOLE
0
0
80
SAREPTA THERAPEUTICS
Common Stock
803607100
101
590
SH
SOLE
0
0
590
STATE STREET
Common Stock
857477103
22
300
SH
SOLE
0
0
300
CONSTELLATION BRANDS
Common Stock
21036P108
78
357
SH
SOLE
0
0
357
SUN COMMUNITIES INC
Common Stock
866674104
2
16
SH
SOLE
0
0
16
SMITH & WESSON
Common Stock
831754106
6
342
SH
SOLE
0
0
342
SYNCHRONY FINANCIAL
Common Stock
87165B103
1
23
SH
SOLE
0
0
23
STRYKER CORP
Common Stock
863667101
21
85
SH
SOLE
0
0
85
SYSCO CORP
Common Stock
871829107
2
32
SH
SOLE
0
0
32
AT&T INC
Common Stock
00206R102
542
18830
SH
SOLE
0
0
18830
TAKEDA PHARMACEUTICAL
Common Stock
874060205
856
47056
SH
SOLE
0
0
47056
TAL EDUCATION
Common Stock
874080104
2
27
SH
SOLE
0
0
27
MOLSON COORS
Common Stock
60871R209
1
6
SH
SOLE
0
0
6
TORONTO DOMINION
Common Stock
891160509
13
225
SH
SOLE
0
0
225
TELADOC HEALTH
Common Stock
87918A105
20
99
SH
SOLE
0
0
99
TELEPHONE & DATA
Common Stock
879433829
5
282
SH
SOLE
0
0
282
TELEDYNE TECHNOLOGIES
Common Stock
879360105
3
7
SH
SOLE
0
0
7
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
91
516
SH
SOLE
0
0
516
ISHARES MSCI
MF Closed and MF Open
464286624
14
188
SH
SOLE
0
0
188
THOR INDUSTRIES
Common Stock
885160101
9
99
SH
SOLE
0
0
99
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L100
51
350
SH
SOLE
0
0
350
ISHARES TIPS
MF Closed and MF Open
464287176
50
391
SH
SOLE
0
0
391
TJX COS
Common Stock
872540109
7
100
SH
SOLE
0
0
100
TILRAY INC
Common Stock
88688T100
1
65
SH
SOLE
0
0
65
ISHARES 20
MF Closed and MF Open
464287432
2
10
SH
SOLE
0
0
10
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L803
80
1208
SH
SOLE
0
0
1208
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L308
26
449
SH
SOLE
0
0
449
TOYOTA MOTOR
Common Stock
892331307
21
134
SH
SOLE
0
0
134
TITAN MEDICAL
Common Stock
88830X819
1
50
SH
SOLE
0
0
50
THERMO FISHER
Common Stock
883556102
82
176
SH
SOLE
0
0
176
T-MOBILE US
Common Stock
872590104
7
50
SH
SOLE
0
0
50
TERMINIX GLOBAL
Common Stock
88087E100
2
31
SH
SOLE
0
0
31
TSAKOS ENERGY
Common Stock
G9108L173
1
20
SH
SOLE
0
0
20
TOLL BROTHERS
Common Stock
889478103
22
503
SH
SOLE
0
0
503
TOTAL SE
Common Stock
89151E109
63
1512
SH
SOLE
0
0
1512
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
239
4852
SH
SOLE
0
0
4852
TRANSUNION
Common Stock
89400J107
2
19
SH
SOLE
0
0
19
TRACTOR SUPPLY
Common Stock
892356106
3
18
SH
SOLE
0
0
18
TESLA INC
Common Stock
88160R101
3121
4423
SH
SOLE
0
0
4423
TAIWAN SEMICONDUCTOR
Common Stock
874039100
4
36
SH
SOLE
0
0
36
TTM TECHNOLOGIES
Common Stock
87305R109
1
100
SH
SOLE
0
0
100
TAKE-TWO INTERACTIVE
Common Stock
874054109
10
50
SH
SOLE
0
0
50
TWIN DISC
Common Stock
901476101
4
500
SH
SOLE
0
0
500
TWILIO INC
Common Stock
90138F102
75
222
SH
SOLE
0
0
222
TWITTER INC
Common Stock
90184L102
357
6601
SH
SOLE
0
0
6601
TEXAS INSTRUMENTS
Common Stock
882508104
16
100
SH
SOLE
0
0
100
TYLER TECHNOLOGIES
Common Stock
902252105
6
14
SH
SOLE
0
0
14
UNDER ARMOUR
Common Stock
904311206
20
1332
SH
SOLE
0
0
1332
UNDER ARMOUR
Common Stock
904311107
2
100
SH
SOLE
0
0
100
UNITED AIRLINES
Common Stock
910047109
4
100
SH
SOLE
0
0
100
UBER TECHNOLOGIES
Common Stock
90353T100
80
1576
SH
SOLE
0
0
1576
UFP INDUSTRIES
Common Stock
90278Q108
1
26
SH
SOLE
0
0
26
UNILEVER PLC
Common Stock
904767704
3
42
SH
SOLE
0
0
42
ULTA BEAUTY
Common Stock
90384S303
11
40
SH
SOLE
0
0
40
UNITED NATURAL
Common Stock
911163103
2
125
SH
SOLE
0
0
125
UNITEDHEALTH GROUP
Common Stock
91324P102
112
319
SH
SOLE
0
0
319
UNITI GROUP
Common Stock
91325V108
9
800
SH
SOLE
0
0
800
UNITED PARCEL
Common Stock
911312106
47
281
SH
SOLE
0
0
281
UNITED RENTALS
Common Stock
911363109
6
27
SH
SOLE
0
0
27
U S BANCORP DE
Common Stock
902973304
1
29
SH
SOLE
0
0
29
ISHARES BROAD
MF Closed and MF Open
46435U853
24
583
SH
SOLE
0
0
583
ISHARES MSCI
MF Closed and MF Open
46429B697
872
12841
SH
SOLE
0
0
12841
UTAH MEDICAL PRODS INC
Common Stock
917488108
1
10
SH
SOLE
0
0
10
PROSHARES ULTRA
MF Closed and MF Open
74347R842
183
2041
SH
SOLE
0
0
2041
VISA INC
Common Stock
92826C839
146
668
SH
SOLE
0
0
668
MARRIOTT VACATIONS
Common Stock
57164Y107
11
80
SH
SOLE
0
0
80
VALE S A
Common Stock
91912E105
2
100
SH
SOLE
0
0
100
VANGUARD SMALL
MF Closed and MF Open
922908751
139
712
SH
SOLE
0
0
712
VANGUARD SMALL
MF Closed and MF Open
922908595
130
487
SH
SOLE
0
0
487
VANGUARD SMALL
MF Closed and MF Open
922908611
955
6714
SH
SOLE
0
0
6714
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
306
3154
SH
SOLE
0
0
3154
VANGUARD CONSUMER
MF Closed and MF Open
92204A108
8
30
SH
SOLE
0
0
30
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
2
11
SH
SOLE
0
0
11
VANGUARD FTSE
MF Closed and MF Open
921943858
43
918
SH
SOLE
0
0
918
VANGUARD FTSE
MF Closed and MF Open
922042775
35
608
SH
SOLE
0
0
608
VILLAGE FARMS
Common Stock
92707Y108
1
100
SH
SOLE
0
0
100
VANGUARD FTSE
MF Closed and MF Open
922042874
1
23
SH
SOLE
0
0
23
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
3182
8994
SH
SOLE
0
0
8994
VANGUARD HEALTH
MF Closed and MF Open
92204A504
104
463
SH
SOLE
0
0
463
VIACOMCBS INC
Common Stock
92556H206
21
560
SH
SOLE
0
0
560
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2342
16588
SH
SOLE
0
0
16588
ISHARES MSCI
MF Closed and MF Open
46432F388
9
107
SH
SOLE
0
0
107
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
3
53
SH
SOLE
0
0
53
INVESCO MUNICIPAL
MF Closed and MF Open
46132C107
15
1136
SH
SOLE
0
0
1136
VANGUARD REAL
MF Closed and MF Open
922908553
150
1769
SH
SOLE
0
0
1769
VANGUARD GLOBAL
MF Closed and MF Open
922042676
32
585
SH
SOLE
0
0
585
VONTIER CORP
Common Stock
928881101
2
65
SH
SOLE
0
0
65
VANGUARD MID
MF Closed and MF Open
922908629
1781
8615
SH
SOLE
0
0
8615
VANGUARD MID
MF Closed and MF Open
922908512
149
1249
SH
SOLE
0
0
1249
VANGUARD S&P
MF Closed and MF Open
922908363
158
460
SH
SOLE
0
0
460
VANGUARD S&P
MF Closed and MF Open
921932505
52
225
SH
SOLE
0
0
225
VANGUARD MID
MF Closed and MF Open
922908538
3386
15964
SH
SOLE
0
0
15964
VANGUARD FTSE
MF Closed and MF Open
922042866
4
49
SH
SOLE
0
0
49
VERINT SYSTEMS
Common Stock
92343X100
1
13
SH
SOLE
0
0
13
VERISK ANALYTICS
Common Stock
92345Y106
9
42
SH
SOLE
0
0
42
VERTIV HOLDINGS
Common Stock
92537N108
2
107
SH
SOLE
0
0
107
VERTEX PHARMACEUTICALS
Common Stock
92532F100
2
10
SH
SOLE
0
0
10
VISTRA CORP
Common Stock
92840M102
2
111
SH
SOLE
0
0
111
VANGUARD TOTAL
MF Closed and MF Open
922042742
2
27
SH
SOLE
0
0
27
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
83
1500
SH
SOLE
0
0
1500
VANGUARD TOTAL
MF Closed and MF Open
922908769
14154
72716
SH
SOLE
0
0
72716
VANGUARD SHORT
MF Closed and MF Open
922020805
11
213
SH
SOLE
0
0
213
VIATRIS INC
Common Stock
92556V106
16
851
SH
SOLE
0
0
851
VANGUARD VALUE
MF Closed and MF Open
922908744
92
772
SH
SOLE
0
0
772
VANGUARD RUSSELL
MF Closed and MF Open
92206C664
19
118
SH
SOLE
0
0
118
VANGUARD GROWTH
MF Closed and MF Open
922908736
28
111
SH
SOLE
0
0
111
VANGUARD LARGE
MF Closed and MF Open
922908637
93
530
SH
SOLE
0
0
530
VALVOLINE INC
Common Stock
92047W101
4
169
SH
SOLE
0
0
169
VANGUARD FSTE
MF Closed and MF Open
922042858
159
3178
SH
SOLE
0
0
3178
VANGUARD EMERGING
MF Closed and MF Open
921946885
1
15
SH
SOLE
0
0
15
VANGUARD EXTENDED
MF Closed and MF Open
922908652
82
495
SH
SOLE
0
0
495
VANGUARD TOTAL
MF Closed and MF Open
921909768
13
224
SH
SOLE
0
0
224
VANGUARD HIGH
MF Closed and MF Open
921946406
152
1664
SH
SOLE
0
0
1664
VERIZON COMMUNICATIONS
Common Stock
92343V104
255
4344
SH
SOLE
0
0
4344
WAYFAIR INC
Common Stock
94419L101
3
14
SH
SOLE
0
0
14
WABTEC
Common Stock
929740108
1
20
SH
SOLE
0
0
20
WALGREENS BOOTS
Common Stock
931427108
392
9820
SH
SOLE
0
0
9820
WORKDAY INC
Common Stock
98138H101
12
48
SH
SOLE
0
0
48
WEC ENERGY
Common Stock
92939U106
204
2221
SH
SOLE
0
0
2221
WENDYS CO
Common Stock
95058W100
124
5639
SH
SOLE
0
0
5639
WEX INC
Common Stock
96208T104
2
10
SH
SOLE
0
0
10
WELLS FARGO
Common Stock
949746101
10
316
SH
SOLE
0
0
316
WYNDHAM HOTELS
Common Stock
98311A105
9
146
SH
SOLE
0
0
146
WHIRLPOOL CORP
Common Stock
963320106
215
1193
SH
SOLE
0
0
1193
WORKHORSE GROUP
Common Stock
98138J206
8
400
SH
SOLE
0
0
400
WASTE MANAGEMENT
Common Stock
94106L109
151
1281
SH
SOLE
0
0
1281
WALMART INC
Common Stock
931142103
93
648
SH
SOLE
0
0
648
WESTPORT FUEL
Common Stock
960908309
1
123
SH
SOLE
0
0
123
WINTRUST FINANCIAL
Common Stock
97650W108
95
1560
SH
SOLE
0
0
1560
ESSENTIAL UTILITIES
Common Stock
29670G102
5
114
SH
SOLE
0
0
114
WESTERN UNION
Common Stock
959802109
26
1200
SH
SOLE
0
0
1200
WW INTL
Common Stock
98262P101
37
1500
SH
SOLE
0
0
1500
WYNDHAM DESTINATIONS
Common Stock
98310W108
2
36
SH
SOLE
0
0
36
SPDR S&P
MF Closed and MF Open
78464A631
27
236
SH
SOLE
0
0
236
SPDR SERIES
MF Closed and MF Open
78464A870
112
798
SH
SOLE
0
0
798
XCEL ENERGY
Common Stock
98389B100
20
300
SH
SOLE
0
0
300
SPDR SER
MF Closed and MF Open
78464A110
207
960
SH
SOLE
0
0
960
SECTOR MATERIALS
MF Closed and MF Open
81369Y100
9
126
SH
SOLE
0
0
126
SELECT SECTOR
MF Closed and MF Open
81369Y852
80
1189
SH
SOLE
0
0
1189
SECTOR ENERGY
MF Closed and MF Open
81369Y506
79
2078
SH
SOLE
0
0
2078
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
799
27110
SH
SOLE
0
0
27110
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
534
6036
SH
SOLE
0
0
6036
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
6727
51736
SH
SOLE
0
0
51736
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
538
7970
SH
SOLE
0
0
7970
SELECT SECTOR
MF Closed and MF Open
81369Y860
17
476
SH
SOLE
0
0
476
SELECT UTILITIES
MF Closed and MF Open
81369Y886
27
438
SH
SOLE
0
0
438
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
4156
36634
SH
SOLE
0
0
36634
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
615
3824
SH
SOLE
0
0
3824
INVESCO S&P
MF Closed and MF Open
46137V472
13
200
SH
SOLE
0
0
200
SPDR SERIES
MF Closed and MF Open
78464A102
10
70
SH
SOLE
0
0
70
EXXON MOBIL
Common Stock
30231G102
423
10257
SH
SOLE
0
0
10257
XPENG INC
Common Stock
98422D105
13
300
SH
SOLE
0
0
300
XPO LOGISTICS
Common Stock
983793100
6
50
SH
SOLE
0
0
50
WISDOMTREE EMERGING
MF Closed and MF Open
97717X578
76
1916
SH
SOLE
0
0
1916
XYLEM INC
Common Stock
98419M100
15
152
SH
SOLE
0
0
152
ALLEGHANY CORP
Common Stock
017175100
49
81
SH
SOLE
0
0
81
YELP INC
Common Stock
985817105
8
250
SH
SOLE
0
0
250
YETI HOLDINGS
Common Stock
98585X104
11
167
SH
SOLE
0
0
167
YUM BRANDS INC
Common Stock
988498101
29
264
SH
SOLE
0
0
264
YUM CHINA
Common Stock
98850P109
10
170
SH
SOLE
0
0
170
ZIMMER BIOMET
Common Stock
98956P102
2
15
SH
SOLE
0
0
15
ZEBRA TECHNOLOGIES
Common Stock
989207105
10
25
SH
SOLE
0
0
25
ZOOM VIDEO
Common Stock
98980L101
44
130
SH
SOLE
0
0
130
ZOETIS INC
Common Stock
98978V103
3
16
SH
SOLE
0
0
16