ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1333 6358 SH SOLE 0 6358 0 0 ACTIVISION INC COM 00507V109 0 16 SH SOLE 0 16 0 0 ADOBE SYS INC COM 00724F101 4 15 SH SOLE 0 15 0 0 ADTALEM GLOBAL ED INC COM COM 00737L103 0 1 SH SOLE 0 1 0 0 ADVANSIX INC COM COM 00773T101 0 1 SH SOLE 0 1 0 0 AIR LEASE CORP CL A CL A 00912X302 0 13 SH SOLE 0 13 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 3 18 SH SOLE 0 18 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 10 SH SOLE 0 10 0 0 ALLEGHANY CORP DEL COM COM 017175100 3 4 SH SOLE 0 4 0 0 ALLERGAN PLC SHS SHS G0177J108 7 41 SH SOLE 0 41 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 0 4 SH SOLE 0 4 0 0 ALLIANT ENERGY CORP COM COM 018802108 0 10 SH SOLE 0 10 0 0 ALLSTATE CORP COM 020002101 0 7 SH SOLE 0 7 0 0 ALTICE USA INC CL A CL A 02156K103 0 33 SH SOLE 0 33 0 0 ALTRIA GROUP INC COM COM 02209S103 9 192 SH SOLE 0 192 0 0 AMAZON.COM INC COM 023135106 116 62 SH SOLE 0 62 0 0 AMC NETWORKS INC CL A CL A 00164V103 0 15 SH SOLE 0 15 0 0 AMDOCS LTD SHS SHS G02602103 0 10 SH SOLE 0 10 0 0 AMERICA MOVIL SERIES L ADR SPON ADR L SHS 02364W105 16 989 SH SOLE 0 989 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 0 8 SH SOLE 0 8 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 0 29 SH SOLE 0 29 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 2 12 SH SOLE 0 12 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1 13 SH SOLE 0 13 0 0 AMETEK INC NEW COM COM 031100100 2 20 SH SOLE 0 20 0 0 ANAVEX LIFE SCIENCES CORP COM NEW COM NEW 032797300 39 15000 SH SOLE 0 15000 0 0 AON CORP SHS CL A G0408V102 2 10 SH SOLE 0 10 0 0 APERGY CORP COM COM 03755L104 0 23 SH SOLE 0 23 0 0 APPLE INC COM 037833100 2349 7898 SH SOLE 0 7898 0 0 ARROW ELECTRS INC COM COM 042735100 0 7 SH SOLE 0 7 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 3 13 SH SOLE 0 13 0 0 AT&T INC COM COM 00206R102 39 1000 SH SOLE 0 1000 0 0 AUTODESK INC COM COM 052769106 12 69 SH SOLE 0 69 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 50 300 SH SOLE 0 300 0 0 AUTOZONE INC COM COM 053332102 1 1 SH SOLE 0 1 0 0 AVANTOR INC COM COM 05352A100 0 38 SH SOLE 0 38 0 0 AVERY DENNISON CORP COM COM 053611109 8 64 SH SOLE 0 64 0 0 BALL CORP COM COM 058498106 2 33 SH SOLE 0 33 0 0 BANK AMER CORP COM COM 060505104 324 9292 SH SOLE 0 9292 0 0 BERKLEY W R CORP COM COM 084423102 1292 18719 SH SOLE 0 18719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 12 54 SH SOLE 0 54 0 0 BIOGEN IDEC INC COM 09062X103 7 26 SH SOLE 0 26 0 0 BLACKROCK INC COM 09247X101 1130 2245 SH SOLE 0 2245 0 0 BOEING CO COM COM 097023105 1 6 SH SOLE 0 6 0 0 BOSTON PROPERTIES INC COM COM 101121101 2 16 SH SOLE 0 16 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 65 SH SOLE 0 65 0 0 BROADCOM INC COM COM 11135F101 8 26 SH SOLE 0 26 0 0 BURLINGTON STORES INC COM COM 122017106 2 9 SH SOLE 0 9 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 7 SH SOLE 0 7 0 0 CBDMD INC COM COM 12482W101 341 150441 SH SOLE 0 150441 0 0 CDK GLOBAL INC COM COM 12508E101 0 16 SH SOLE 0 16 0 0 CENTENE CORP DEL COM 15135B101 1 17 SH SOLE 0 17 0 0 CERENCE INC COM COM 156727109 0 21 SH SOLE 0 21 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 0 47 SH SOLE 0 47 0 0 CHARLES SCHWAB CORP COM 808513105 23 500 SH SOLE 0 500 0 0 CHEVRON CORP NEW COM COM 166764100 94 779 SH SOLE 0 779 0 0 CHICAGO MERCANTILE HLDGS INC COM 12572Q105 3 15 SH SOLE 0 15 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 0 0 0 0 CIGNA CORP COM 125523100 7 39 SH SOLE 0 39 0 0 CIMAREX ENERGY CO COM COM 171798101 0 9 SH SOLE 0 9 0 0 CISCO SYS INC COM 17275R102 1142 23993 SH SOLE 0 23993 0 0 CIT GROUP INC NEW COM COM NEW 125581801 0 8 SH SOLE 0 8 0 0 CITIGROUP INC COM NEW 172967424 4 54 SH SOLE 0 54 0 0 CITRIX SYSTEMS INC COM 177376100 3 33 SH SOLE 0 33 0 0 COCA COLA ENTERPRISEINC SHS G25839104 0 15 SH SOLE 0 15 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 864 14088 SH SOLE 0 14088 0 0 COLGATE PALMOLIVE CO COM COM 194162103 970 14262 SH SOLE 0 14262 0 0 COMCAST CORP NEW CL A CL A 20030N101 9 206 SH SOLE 0 206 0 0 CONOCOPHILLIPS COM COM 20825C104 81 1245 SH SOLE 0 1245 0 0 CONSOLIDATED EDISON INC COM COM 209115104 44 501 SH SOLE 0 501 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 1 10 SH SOLE 0 10 0 0 CORTEVA INC COM COM 22052L104 12 426 SH SOLE 0 426 0 0 COSTAR GRP INC COM 22160N109 4 7 SH SOLE 0 7 0 0 COUPA SOFTWARE INC COM COM 22266L106 1 8 SH SOLE 0 8 0 0 CREE INC COM 225447101 2 50 SH SOLE 0 50 0 0 CURTISS WRIGHT CORP COM COM 231561101 0 6 SH SOLE 0 6 0 0 DAVITA INC COM COM 23918K108 0 6 SH SOLE 0 6 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 5 115 SH SOLE 0 115 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 0 9 SH SOLE 0 9 0 0 DIGI INTL INC COM COM 253798102 28 1600 SH SOLE 0 1600 0 0 DISCOVER FINANCIAL SERVICES LLC COM 254709108 2 28 SH SOLE 0 28 0 0 DISCOVERY INC COM SER A COM SER A 25470F104 1 59 SH SOLE 0 59 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1183 8079 SH SOLE 0 8079 0 0 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 4 59 SH SOLE 0 59 0 0 DOLLAR TREE STORES INC COM 256746108 0 5 SH SOLE 0 5 0 0 DOMINION RESOURCES INC COM 25746U109 18 231 SH SOLE 0 231 0 0 DOMINOS PIZZA INC COM COM 25754A201 0 3 SH SOLE 0 3 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1 27 SH SOLE 0 27 0 0 DOVER CORP COM COM 260003108 2 22 SH SOLE 0 22 0 0 DOW INC COM COM 260557103 19 373 SH SOLE 0 373 0 0 DTE ENERGY CO COM COM 233331107 1 14 SH SOLE 0 14 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 14 164 SH SOLE 0 164 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 0 26 SH SOLE 0 26 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 23 378 SH SOLE 0 378 0 0 EAGLE MATERIALS INC COM COM 26969P108 0 7 SH SOLE 0 7 0 0 EAST WEST BANCORP INC COM COM 27579R104 1 28 SH SOLE 0 28 0 0 EATON CORP PLC SHS SHS G29183103 1 12 SH SOLE 0 12 0 0 EBAY INC COM 278642103 1 38 SH SOLE 0 38 0 0 EDISON INTL COM COM 281020107 1 16 SH SOLE 0 16 0 0 ELECTRONIC ARTS INC COM COM 285512109 0 7 SH SOLE 0 7 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 954 15809 SH SOLE 0 15809 0 0 ENERSYS COM COM 29275Y102 0 5 SH SOLE 0 5 0 0 ENTERGY CORP NEW COM COM 29364G103 1 16 SH SOLE 0 16 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 11 400 SH SOLE 0 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 24 SH SOLE 0 24 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 52 SH SOLE 0 52 0 0 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 14 350 SH SOLE 0 350 0 0 EVEREST REINSURANCE GROUP LTD COM G3223R108 0 3 SH SOLE 0 3 0 0 EVERGY INC COM COM 30034W106 0 14 SH SOLE 0 14 0 0 EVERTEC INC COM COM 30040P103 0 14 SH SOLE 0 14 0 0 EXACT SCIENCES CORP COM COM 30063P105 21 225 SH SOLE 0 225 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 0 5 SH SOLE 0 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 8 SH SOLE 0 8 0 0 EXXON MOBIL CORP COM COM 30231G102 87 1246 SH SOLE 0 1246 0 0 F M C CORP COM NEW COM NEW 302491303 1 16 SH SOLE 0 16 0 0 FACEBOOK INC CL A CL A 30303M102 54 261 SH SOLE 0 261 0 0 FERRARI N V COM COM N3167Y103 0 4 SH SOLE 0 4 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 2 15 SH SOLE 0 15 0 0 FIFTH THIRD BANCORP COM 316773100 1 62 SH SOLE 0 62 0 0 FIREEYE INC COM COM 31816Q101 1 111 SH SOLE 0 111 0 0 FIRSTENERGY CORP COM 337932107 1 24 SH SOLE 0 24 0 0 FISERV INC COM 337738108 1415 12166 SH SOLE 0 12166 0 0 FLEX LTD ORD ORD Y2573F102 0 45 SH SOLE 0 45 0 0 FLUOR CORP COM 343412102 1 86 SH SOLE 0 86 0 0 FORTIVE CORP COM COM 34959J108 1 23 SH SOLE 0 23 0 0 FOX CORP CL A COM CL A COM 35137L105 0 17 SH SOLE 0 17 0 0 GARRETT MOTION INC COM COM 366505105 1 180 SH SOLE 0 180 0 0 GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 5 SH SOLE 0 5 0 0 GEE GROUP INC COM COM 36165A102 9 24396 SH SOLE 0 24396 0 0 GENERAL ELECTRIC CO COM COM 369604103 2 239 SH SOLE 0 239 0 0 GENTEX CORP COM 371901109 0 15 SH SOLE 0 15 0 0 GENUINE PARTS CO COM COM 372460105 11 109 SH SOLE 0 109 0 0 GLOBAL PAYMENTS INC COM 37940X102 0 5 SH SOLE 0 5 0 0 GLOBE LIFE INC COM COM 37959E102 1261 12091 SH SOLE 0 12091 0 0 GODADDY INC CL A CL A 380237107 1 18 SH SOLE 0 18 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 6172 95334 SH SOLE 0 95334 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 100 SH SOLE 0 100 0 0 GOOGLE INC CAP STK CL A 02079K305 127 94 SH SOLE 0 94 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 0 35 SH SOLE 0 35 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 1967 17051 SH SOLE 0 17051 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 1 26 SH SOLE 0 26 0 0 HEARTLAND EXPRESS INC COM COM 422347104 94 4585 SH SOLE 0 4585 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 43 SH SOLE 0 43 0 0 HOME DEPOT COM 437076102 1226 5603 SH SOLE 0 5603 0 0 HONEYWELL INTL INC COM 438516106 1239 6930 SH SOLE 0 6930 0 0 HUBBELL INC COM COM 443510607 0 4 SH SOLE 0 4 0 0 HUMANA INC COM COM 444859102 2 8 SH SOLE 0 8 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2 144 SH SOLE 0 144 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 1 4 SH SOLE 0 4 0 0 IAA INC COM COM 449253103 0 19 SH SOLE 0 19 0 0 IAC/INTERACTIVECORP COM 44919P508 4 17 SH SOLE 0 17 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 34 538 SH SOLE 0 538 0 0 ICON PLC SHS SHS G4705A100 1 7 SH SOLE 0 7 0 0 ILLUMINA INC COM COM 452327109 0 3 SH SOLE 0 3 0 0 IMMUNOGEN INC COM COM 45253H101 0 148 SH SOLE 0 148 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 0 4 SH SOLE 0 4 0 0 INTEL CORP COM COM 458140100 1345 22383 SH SOLE 0 22383 0 0 INTL BUSINESS MACHINES COM 459200101 50 379 SH SOLE 0 379 0 0 INTL GAME TECHNOLOGY SHS USD G4863A108 0 30 SH SOLE 0 30 0 0 INTUIT INC COM 461202103 3 15 SH SOLE 0 15 0 0 INTUITIVE SURGICAL, INC. COM NEW 46120E602 3 6 SH SOLE 0 6 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 60 304 SH SOLE 0 304 0 0 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 3346 66419 SH SOLE 0 66419 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 3 55 SH SOLE 0 55 0 0 IQVIA HLDGS INC COM COM 46266C105 3 24 SH SOLE 0 24 0 0 ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 4752 88448 SH SOLE 0 88448 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 624 4938 SH SOLE 0 4938 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 807 7144 SH SOLE 0 7144 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 29 145 SH SOLE 0 145 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 6 94 SH SOLE 0 94 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 77 613 SH SOLE 0 613 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 29 472 SH SOLE 0 472 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 6 152 SH SOLE 0 152 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF FLTG RATE NT ETF 46429B655 9 178 SH SOLE 0 178 0 0 iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 3370 33295 SH SOLE 0 33295 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 10 91 SH SOLE 0 91 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 162 916 SH SOLE 0 916 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 108 795 SH SOLE 0 795 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 33 355 SH SOLE 0 355 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 8 102 SH SOLE 0 102 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI MIN VOL ETF 46429B697 5281 80431 SH SOLE 0 80431 0 0 ITT INDUSTRIES INC COM 45073V108 1 16 SH SOLE 0 16 0 0 J M SMUCKER CO NEW COM NEW 832696405 19 188 SH SOLE 0 188 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 0 6 SH SOLE 0 6 0 0 JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF MULTIFACTOR HE 47804J503 0 4 SH SOLE 0 4 0 0 JOHNSON & JOHNSON COM COM 478160104 1130 7833 SH SOLE 0 7833 0 0 JOHNSON CTLS INC SHS G51502105 3 84 SH SOLE 0 84 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1310 9473 SH SOLE 0 9473 0 0 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 2 13 SH SOLE 0 13 0 0 KAR AUCTION SVCS INC COM COM 48238T109 0 12 SH SOLE 0 12 0 0 KEYCORP NEW COM COM 493267108 28 1439 SH SOLE 0 1439 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1 18 SH SOLE 0 18 0 0 KILROY RLTY CORP COM COM 49427F108 0 12 SH SOLE 0 12 0 0 KLA-TENCOR CORP COM NEW 482480100 1 6 SH SOLE 0 6 0 0 KONTOOR BRANDS INC COM COM 50050N103 1 28 SH SOLE 0 28 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2 10 SH SOLE 0 10 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 1 7 SH SOLE 0 7 0 0 LAS VEGAS SANDS CORP COM 517834107 0 14 SH SOLE 0 14 0 0 LEAP THERAPEUTICS INC COM COM 52187K101 0 181 SH SOLE 0 181 0 0 LEAR CORP COM NEW 521865204 0 4 SH SOLE 0 4 0 0 LEIDOS HLDGS INC COM COM 525327102 1 13 SH SOLE 0 13 0 0 LENNAR CORP CL A CL A 526057104 0 15 SH SOLE 0 15 0 0 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 0 3 SH SOLE 0 3 0 0 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 0 6 SH SOLE 0 6 0 0 LIBERTY GLOBAL PLC CL C SHS CL C G5480U120 0 15 SH SOLE 0 15 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 14 SH SOLE 0 14 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 28 SH SOLE 0 28 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 7 SH SOLE 0 7 0 0 LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 0 20 SH SOLE 0 20 0 0 LOEWS CORP COM COM 540424108 0 17 SH SOLE 0 17 0 0 LOGMEIN INC COM COM 54142L109 0 5 SH SOLE 0 5 0 0 LOWES COS INC COM COM 548661107 30 254 SH SOLE 0 254 0 0 MANCHESTER UTD PLC NEW ORD CL A ORD CL A G5784H106 2 100 SH SOLE 0 100 0 0 MANPOWER INC WIS COM 56418H100 0 7 SH SOLE 0 7 0 0 MARATHON OIL CORP COM COM 565849106 0 41 SH SOLE 0 41 0 0 MARATHON PETE CORP COM 56585A102 1 24 SH SOLE 0 24 0 0 MARKET VECTORS ETF TRUST ISRAEL ETF ISRAEL ETF 92189F635 82 2356 SH SOLE 0 2356 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 0 7 SH SOLE 0 7 0 0 MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 0 19 SH SOLE 0 19 0 0 MASCO CORP COM COM 574599106 0 13 SH SOLE 0 13 0 0 MASIMO CORP COM COM 574795100 6 40 SH SOLE 0 40 0 0 MASTERCARD INC CL A 57636Q104 7 26 SH SOLE 0 26 0 0 MCDONALDS CORP COM COM 580135101 51 255 SH SOLE 0 255 0 0 MCKESSON CORP COM 58155Q103 0 4 SH SOLE 0 4 0 0 MEDTRONIC PLC SHS SHS G5960L103 969 8515 SH SOLE 0 8515 0 0 MERCADOLIBRE INC COM 58733R102 3 5 SH SOLE 0 5 0 0 MERCK & CO INC COM 58933Y105 16 179 SH SOLE 0 179 0 0 MICROSOFT COM 594918104 107 679 SH SOLE 0 679 0 0 MOHAWK INDS INC COM COM 608190104 0 7 SH SOLE 0 7 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 0 5 SH SOLE 0 5 0 0 MOODYS CORP COM 615369105 0 3 SH SOLE 0 3 0 0 MOSAIC CO COM 61945C103 0 21 SH SOLE 0 21 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 8 51 SH SOLE 0 51 0 0 NASDAQ STK MKT INC COM 631103108 1318 12179 SH SOLE 0 12179 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 61 SH SOLE 0 61 0 0 NAUTILUS INC COM COM 63910B102 0 500 SH SOLE 0 500 0 0 NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 0 2 SH SOLE 0 2 0 0 NETFLIX INC COM COM 64110L106 12 39 SH SOLE 0 39 0 0 NEXTERA ENERGY INC COM COM 65339F101 25 105 SH SOLE 0 105 0 0 NIKE INC CLASS B CL B 654106103 2 29 SH SOLE 0 29 0 0 NISOURCE INC COM COM 65473P105 15 580 SH SOLE 0 580 0 0 NOBLE ENERGY INC COM COM 655044105 25 1058 SH SOLE 0 1058 0 0 NOMAD FOODS LTD USD ORD SHS USD ORD SHS G6564A105 1 48 SH SOLE 0 48 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 2 27 SH SOLE 0 27 0 0 NOW INC COM COM 67011P100 0 73 SH SOLE 0 73 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 174 SH SOLE 0 174 0 0 NUCOR CORP COM COM 670346105 3 67 SH SOLE 0 67 0 0 NUTRIEN LTD COM COM 67077M108 0 21 SH SOLE 0 21 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 1 10 SH SOLE 0 10 0 0 OCCIDENTAL PETE CORP COM COM 674599105 1 23 SH SOLE 0 23 0 0 OMNICOM GROUP INC COM COM 681919106 0 5 SH SOLE 0 5 0 0 ORACLE CORPORATION COM 68389X105 13 248 SH SOLE 0 248 0 0 OVID THERAPEUTICS INC COM COM 690469101 2 750 SH SOLE 0 750 0 0 OWENS CORNING NEW COM COM 690742101 1 16 SH SOLE 0 16 0 0 PACCAR INC COM COM 693718108 0 9 SH SOLE 0 9 0 0 PARKER HANNIFIN CORP COM COM 701094104 1 5 SH SOLE 0 5 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1 13 SH SOLE 0 13 0 0 PENNEY J C CORP INC COM COM 708160106 0 200 SH SOLE 0 200 0 0 PENTAIR PLC SHS SHS G7S00T104 1 31 SH SOLE 0 31 0 0 PEPSICO INC COM COM 713448108 1158 8540 SH SOLE 0 8540 0 0 PHILLIPS 66 COM COM 718546104 51 472 SH SOLE 0 472 0 0 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 2405 23668 SH SOLE 0 23668 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 319 1492 SH SOLE 0 1492 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 8 162 SH SOLE 0 162 0 0 PROCTER & GAMBLE CO COM COM 742718109 63 519 SH SOLE 0 519 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 0 10 SH SOLE 0 10 0 0 PROLOGIS SHARE BENEFICIAL INT COM 74340W103 1 20 SH SOLE 0 20 0 0 PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 1370 57203 SH SOLE 0 57203 0 0 QORVO INC COM COM 74736K101 1 13 SH SOLE 0 13 0 0 QURATE RETAIL INC COM SER A COM SER A 74915M100 0 73 SH SOLE 0 73 0 0 RAYMOND JAMES FINL INC COM 754730109 0 6 SH SOLE 0 6 0 0 RAYTHEON CO COM NEW COM NEW 755111507 1236 5429 SH SOLE 0 5429 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 75605A702 7 307 SH SOLE 0 307 0 0 REGENCY CTRS CORP COM COM 758849103 1 21 SH SOLE 0 21 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 85 SH SOLE 0 85 0 0 REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 2 15 SH SOLE 0 15 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 313 SH SOLE 0 313 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 0 36 SH SOLE 0 36 0 0 ROBERT HALF INTL INC COM COM 770323103 0 13 SH SOLE 0 13 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 13 310 SH SOLE 0 310 0 0 ROPER INDUSTRIES INC COM 776696106 1 5 SH SOLE 0 5 0 0 ROSS STORES INC COM 778296103 0 6 SH SOLE 0 6 0 0 S&P GLOBAL INC COM COM 78409V104 4 15 SH SOLE 0 15 0 0 SALESFORCE COM COM 79466L302 4 29 SH SOLE 0 29 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 12 SH SOLE 0 12 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 2647 78946 SH SOLE 0 78946 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3888 76947 SH SOLE 0 76947 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 4224 54874 SH SOLE 0 54874 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1769 29466 SH SOLE 0 29466 0 0 SCHWAB U.S. REIT ETF US REIT ETF 808524847 0 3 SH SOLE 0 3 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 1759 23331 SH SOLE 0 23331 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4 73 SH SOLE 0 73 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 5 53 SH SOLE 0 53 0 0 SCIENCE APPLICATNS INTL CP NEW COM COM 808625107 0 10 SH SOLE 0 10 0 0 SEAGATE TECHNOLOGY SHS G7945M107 6 103 SH SOLE 0 103 0 0 SERVICENOW INC COM COM 81762P102 4 15 SH SOLE 0 15 0 0 SHARPS COMPLIANCE CORP COM COM 820017101 17 4000 SH SOLE 0 4000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2 5 SH SOLE 0 5 0 0 SHOPIFY INC CL A CL A 82509L107 0 2 SH SOLE 0 2 0 0 SLM CORP COM COM 78442P106 0 43 SH SOLE 0 43 0 0 SOUTHERN CO COM COM 842587107 11 190 SH SOLE 0 190 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1 31 SH SOLE 0 31 0 0 SPARTAN MTRS INC COM COM 846819100 54 3000 SH SOLE 0 3000 0 0 SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 4 15 SH SOLE 0 15 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 6303 19552 SH SOLE 0 19552 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 4 47 SH SOLE 0 47 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A COM CL A 848574109 0 11 SH SOLE 0 11 0 0 STARBUCKS CORP COM 855244109 14 162 SH SOLE 0 162 0 0 STATE STR CORP COM COM 857477103 0 7 SH SOLE 0 7 0 0 STEEL DYNAMICS INC COM COM 858119100 0 22 SH SOLE 0 22 0 0 SYNCHRONY FINL COM COM 87165B103 0 18 SH SOLE 0 18 0 0 TARGET CORP COM COM 87612E106 19 154 SH SOLE 0 154 0 0 TCF FINANCIAL CORPORATION NEW COM COM 872307103 47 1016 SH SOLE 0 1016 0 0 TD AMERITRADE HOLDING CP COM 87236Y108 0 10 SH SOLE 0 10 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8 89 SH SOLE 0 89 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 100 0 0 TEXAS INSTRS INC COM COM 882508104 1314 10281 SH SOLE 0 10281 0 0 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 63 80 SH SOLE 0 80 0 0 TEXTRON INC COM COM 883203101 0 13 SH SOLE 0 13 0 0 TJX COS INC NEW COM COM 872540109 1283 20961 SH SOLE 0 20961 0 0 TRANSUNION COM COM 89400J107 2 27 SH SOLE 0 27 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 0 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM COM 89832Q109 2 37 SH SOLE 0 37 0 0 TWITTER INC COM COM 90184L102 8 255 SH SOLE 0 255 0 0 TYSON FOODS INC CL A CL A 902494103 1 14 SH SOLE 0 14 0 0 UNION PACIFIC CORP 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