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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES Common Stock 00846U101 1 15 SH   SOLE   0 0 15
ALCOA UPSTREAM Common Stock 013872106 6 244 SH   SOLE   0 0 244
AMERICAN AIRLINES Common Stock 02376R102 4 115 SH   SOLE   0 0 115
APPLE INC Common Stock 037833100 2,116 10,691 SH   SOLE   0 0 10,691
ISHARES MSCI ETF and MF Closed 464288182 90 1,294 SH   SOLE   0 0 1,294
AXON ENTERPRISE Common Stock 05464C101 26 400 SH   SOLE   0 0 400
ABBVIE INC Common Stock 00287Y109 3,803 52,302 SH   SOLE   0 0 52,302
ABBOTT LABORATORIES Common Stock 002824100 2,454 29,186 SH   SOLE   0 0 29,186
ARCOSA INC Common Stock 039653100 1 33 SH   SOLE   0 0 33
ACCENTURE PLC Common Stock G1151C101 156 843 SH   SOLE   0 0 843
ISHARES EDGE ETF and MF Closed 464286525 6 61 SH   SOLE   0 0 61
ADOBE INC Common Stock 00724F101 251 852 SH   SOLE   0 0 852
ANALOG DEVICES Common Stock 032654105 25 219 SH   SOLE   0 0 219
AUTOMATIC DATA Common Stock 053015103 11 64 SH   SOLE   0 0 64
AUTODESK INC Common Stock 052769106 10 62 SH   SOLE   0 0 62
AMEREN CORP Common Stock 023608102 9 123 SH   SOLE   0 0 123
AEGION CORP Common Stock 00770F104 18 1,000 SH   SOLE   0 0 1,000
AGNICO-EAGLE Common Stock 008474108 15 302 SH   SOLE   0 0 302
AMERICAN ELECTRIC Common Stock 025537101 27 311 SH   SOLE   0 0 311
AMERICAN FINANCIAL Common Stock 025932104 0 4 SH   SOLE   0 0 4
AFLAC INC Common Stock 001055102 1 26 SH   SOLE   0 0 26
ISHARES CORE ETF and MF Closed 464287226 765 6,872 SH   SOLE   0 0 6,872
ARLINGTON ASSET Common Stock 041356205 0 33 SH   SOLE   0 0 33
AMERICAN INTL Common Stock 026874784 10 195 SH   SOLE   0 0 195
AMERICAN INTL Warrants 026874156 1 47 SH   SOLE   0 0 47
ARTHUR J Common Stock 363576109 10 116 SH   SOLE   0 0 116
AEROJET ROCKETDYNE Common Stock 007800105 1 33 SH   SOLE   0 0 33
AK STEEL Common Stock 001547108 1 497 SH   SOLE   0 0 497
AIR LEASE Common Stock 00912X302 3 62 SH   SOLE   0 0 62
ALCON INC Common Stock H01301128 2 28 SH   SOLE   0 0 28
ALLSTATE CORP Common Stock 020002101 97 954 SH   SOLE   0 0 954
ALLEGION PUBLIC Common Stock G0176J109 1 13 SH   SOLE   0 0 13
ALLY FINANCIAL Common Stock 02005N100 3 108 SH   SOLE   0 0 108
ALEXION PHARMACEUTICALS Common Stock 015351109 1 4 SH   SOLE   0 0 4
APPLIED MATERIALS Common Stock 038222105 5 108 SH   SOLE   0 0 108
AMCOR PLC Common Stock G0250X107 22 1,916 SH   SOLE   0 0 1,916
AMETEK INC Common Stock 031100100 277 3,054 SH   SOLE   0 0 3,054
AMGEN INC Common Stock 031162100 47 253 SH   SOLE   0 0 253
ALPS ALERIAN ETF and MF Closed 00162Q866 5 500 SH   SOLE   0 0 500
AMN HEALTHCARE Common Stock 001744101 1 23 SH   SOLE   0 0 23
AMERICAN TOWER Common Stock 03027X100 5 23 SH   SOLE   0 0 23
AMAZON COM Common Stock 023135106 3,833 2,024 SH   SOLE   0 0 2,024
ANGIODYNAMICS INC Common Stock 03475V101 0 25 SH   SOLE   0 0 25
ANI PHARMACEUTICALS Common Stock 00182C103 2 30 SH   SOLE   0 0 30
ISHARES CORE ETF and MF Closed 464289859 29 517 SH   SOLE   0 0 517
AMERICAN OUTDOOR Common Stock 02874P103 3 342 SH   SOLE   0 0 342
ISHARES CORE ETF and MF Closed 464289883 92 2,587 SH   SOLE   0 0 2,587
ISHARES CORE ETF and MF Closed 464289875 94 2,400 SH   SOLE   0 0 2,400
AON PLC Common Stock G0408V102 4 20 SH   SOLE   0 0 20
ISHARES CORE ETF and MF Closed 464289867 36 784 SH   SOLE   0 0 784
ANADARKO PETROLEUM Common Stock 032511107 5 70 SH   SOLE   0 0 70
AMPHENOL CORP Common Stock 032095101 1 12 SH   SOLE   0 0 12
APHRIA INC Common Stock 03765K104 137 19,510 SH   SOLE   0 0 19,510
BLUE APRON Common Stock 09523Q200 0 3 SH   SOLE   0 0 3
APTIV PLC Common Stock G6095L109 3 34 SH   SOLE   0 0 34
APERGY CORP Common Stock 03755L104 1 34 SH   SOLE   0 0 34
AMERICAN RENAL Common Stock 029227105 9 1,200 SH   SOLE   0 0 1,200
ARES CAPITAL ETF and MF Closed 04010L103 1 59 SH   SOLE   0 0 59
ARK GENOMIC ETF and MF Closed 00214Q302 38 1,114 SH   SOLE   0 0 1,114
ARK INNOVATION ETF and MF Closed 00214Q104 6 122 SH   SOLE   0 0 122
ARCONIC INC Common Stock 03965L100 10 403 SH   SOLE   0 0 403
ASGN INC Common Stock 00191U102 1 18 SH   SOLE   0 0 18
ASHLAND GLOBAL Common Stock 044186104 0 5 SH   SOLE   0 0 5
ASML HOLDING Common Stock N07059210 3 14 SH   SOLE   0 0 14
ATMOS ENERGY CORP Common Stock 049560105 3 27 SH   SOLE   0 0 27
ARMSTRONG WORLD Common Stock 04247X102 1 8 SH   SOLE   0 0 8
AMERICAN WATER Common Stock 030420103 2 18 SH   SOLE   0 0 18
ABERDEEN GLOBAL ETF and MF Closed 00302L108 3 532 SH   SOLE   0 0 532
AMERICAN EXPRESS Common Stock 025816109 28 224 SH   SOLE   0 0 224
AXALTA COATING Common Stock G0750C108 4 124 SH   SOLE   0 0 124
ASTRAZENECA PLC Common Stock 046353108 6 141 SH   SOLE   0 0 141
BOEING CO Common Stock 097023105 23 62 SH   SOLE   0 0 62
ALIBABA GROUP Common Stock 01609W102 120 707 SH   SOLE   0 0 707
BANK AMERICA Common Stock 060505104 180 6,218 SH   SOLE   0 0 6,218
BOOZ ALLEN Common Stock 099502106 2 28 SH   SOLE   0 0 28
BAXTER INTL Common Stock 071813109 7,508 91,673 SH   SOLE   0 0 91,673
BEST BUY Common Stock 086516101 26 375 SH   SOLE   0 0 375
BRUNSWICK CORP Common Stock 117043109 11 250 SH   SOLE   0 0 250
BECTON DICKINSON Common Stock 075887109 215 852 SH   SOLE   0 0 852
BLOOM ENERGY Common Stock 093712107 53 4,301 SH   SOLE   0 0 4,301
BLACKROCK ENHANCED ETF and MF Closed 092524107 11 2,000 SH   SOLE   0 0 2,000
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 40 SH   SOLE   0 0 40
BAKER HUGHES Common Stock 05722G100 10 392 SH   SOLE   0 0 392
BLACKROCK CORE ETF and MF Closed 09249E101 35 2,488 SH   SOLE   0 0 2,488
BAIDU INC Common Stock 056752108 37 317 SH   SOLE   0 0 317
BIOGEN INC Common Stock 09062X103 13 55 SH   SOLE   0 0 55
VANGUARD INTERMEDIATE ETF and MF Closed 921937819 9 107 SH   SOLE   0 0 107
BANK NEW YORK Common Stock 064058100 3 60 SH   SOLE   0 0 60
BLACK KNIGHT Common Stock 09215C105 1 22 SH   SOLE   0 0 22
INVESCO SENIOR ETF and MF Closed 46138G508 4 165 SH   SOLE   0 0 165
BOOKING HOLDINGS Common Stock 09857L108 13 7 SH   SOLE   0 0 7
BLACKROCK INC Common Stock 09247X101 5 10 SH   SOLE   0 0 10
BANK MONTREAL QUEBEC Common Stock 063671101 2 25 SH   SOLE   0 0 25
BRISTOL MYERS Common Stock 110122108 73 1,604 SH   SOLE   0 0 1,604
VANGUARD TOTAL ETF and MF Closed 921937835 271 3,265 SH   SOLE   0 0 3,265
VANGUARD TOTAL ETF and MF Closed 92203J407 63 1,095 SH   SOLE   0 0 1,095
BANK NOVA SCOTIA Common Stock 064149107 10 180 SH   SOLE   0 0 180
BP PLC Common Stock 055622104 8 200 SH   SOLE   0 0 200
POPULAR INC Common Stock 733174700 1 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY Common Stock 084670702 131 616 SH   SOLE   0 0 616
INVESCO BULLETSHARES ETF and MF Closed 46138J502 11 512 SH   SOLE   0 0 512
INVESCO BULLETSHARES ETF and MF Closed 46138J403 12 512 SH   SOLE   0 0 512
VANGUARD SHORT ETF and MF Closed 921937827 56 693 SH   SOLE   0 0 693
BRITISH AMERN Common Stock 110448107 1 22 SH   SOLE   0 0 22
BORG WARNER Common Stock 099724106 5 123 SH   SOLE   0 0 123
SPDR BLOOMBERG ETF and MF Closed 78464A516 481 16,617 SH   SOLE   0 0 16,617
BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 09253U108 5 114 SH   SOLE   0 0 114
BAOZUN INC Common Stock 06684L103 19 390 SH   SOLE   0 0 390
CITIGROUP INC Common Stock 172967424 109 1,551 SH   SOLE   0 0 1,551
CONAGRA BRANDS Common Stock 205887102 3 111 SH   SOLE   0 0 111
CARDINAL HEALTH Common Stock 14149Y108 434 9,214 SH   SOLE   0 0 9,214
CANON INC Common Stock 138006309 15 500 SH   SOLE   0 0 500
CASEYS GENL Common Stock 147528103 1 4 SH   SOLE   0 0 4
CATERPILLAR INC Common Stock 149123101 84 620 SH   SOLE   0 0 620
CHUBB LTD Common Stock H1467J104 1 10 SH   SOLE   0 0 10
CAMBREX CORP Common Stock 132011107 1 13 SH   SOLE   0 0 13
CRACKER BARREL Common Stock 22410J106 26 150 SH   SOLE   0 0 150
CHEMOURS COMPANY Common Stock 163851108 0 11 SH   SOLE   0 0 11
CROWN CASTLE Common Stock 22822V101 133 1,022 SH   SOLE   0 0 1,022
CAMECO CORP Common Stock 13321L108 1 112 SH   SOLE   0 0 112
CARNIVAL CORP Common Stock 143658300 9 201 SH   SOLE   0 0 201
CDK GLOBAL Common Stock 12508E101 1 16 SH   SOLE   0 0 16
CERNER CORP Common Stock 156782104 7 93 SH   SOLE   0 0 93
CERUS CORP Common Stock 157085101 0 30 SH   SOLE   0 0 30
CARLYLE GROUP Oil & Gas, Real Estate and REIT 14309L102 7 300 SH   SOLE   0 0 300
CANOPY GROWTH Common Stock 138035100 468 11,621 SH   SOLE   0 0 11,621
CHURCHILL DOWNS Common Stock 171484108 1 11 SH   SOLE   0 0 11
CHINA MOBILE Common Stock 16941M109 5 100 SH   SOLE   0 0 100
C H ROBINSON Common Stock 12541W209 1 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS Common Stock 16119P108 11 27 SH   SOLE   0 0 27
CHEWY INC Common Stock 16679L109 1 42 SH   SOLE   0 0 42
CIGNA CORP Common Stock 125523100 13 81 SH   SOLE   0 0 81
CINCINNATI FINL Common Stock 172062101 0 3 SH   SOLE   0 0 3
COLGATE-PALMOLIVE Common Stock 194162103 114 1,587 SH   SOLE   0 0 1,587
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 4,395 178,735 SH   SOLE   0 0 178,735
CLOROX COMPANY Common Stock 189054109 8 50 SH   SOLE   0 0 50
COMCAST CORP Common Stock 20030N101 74 1,758 SH   SOLE   0 0 1,758
CME GROUP Common Stock 12572Q105 16 85 SH   SOLE   0 0 85
CHIPOTLE MEXICAN Common Stock 169656105 29 40 SH   SOLE   0 0 40
CUMMINS INC Common Stock 231021106 2 12 SH   SOLE   0 0 12
CONDUENT INC Common Stock 206787103 1 55 SH   SOLE   0 0 55
AMERICOLD REALTY Common Stock 03064D108 1 38 SH   SOLE   0 0 38
CYRUSONE INC Common Stock 23283R100 1 25 SH   SOLE   0 0 25
CONOCOPHILLIPS Common Stock 20825C104 92 1,503 SH   SOLE   0 0 1,503
COSTCO WHOLESALE Common Stock 22160K105 7 28 SH   SOLE   0 0 28
COTT CORP Common Stock 22163N106 1 90 SH   SOLE   0 0 90
CANADIAN PACIFIC Common Stock 13645T100 15 62 SH   SOLE   0 0 62
CAMPBELL SOUP Common Stock 134429109 12 300 SH   SOLE   0 0 300
CAPRI HOLDINGS Common Stock G1890L107 0 7 SH   SOLE   0 0 7
CALIFORNIA RESOURCES Common Stock 13057Q206 0 16 SH   SOLE   0 0 16
SALESFORCE.COM INC Common Stock 79466L302 358 2,361 SH   SOLE   0 0 2,361
CRONOS GROUP Common Stock 22717L101 2 150 SH   SOLE   0 0 150
INDEXIQ GLOBAL ETF and MF Closed 45409B834 6 173 SH   SOLE   0 0 173
CREDIT SUISSE Common Stock 225401108 2 187 SH   SOLE   0 0 187
CISCO SYSTEMS Common Stock 17275R102 176 3,207 SH   SOLE   0 0 3,207
INVESCO S&P ETF and MF Closed 46137V159 26 530 SH   SOLE   0 0 530
CARLISLE COMPANIES Common Stock 142339100 6 46 SH   SOLE   0 0 46
CALAMOS STRATEGIC ETF and MF Closed 128125101 0 2 SH   SOLE   0 0 2
CSX CORP Common Stock 126408103 11 138 SH   SOLE   0 0 138
CINTAS CORP Common Stock 172908105 142 600 SH   SOLE   0 0 600
CENTURYLINK INC Common Stock 156700106 48 4,108 SH   SOLE   0 0 4,108
CATALENT INC Common Stock 148806102 2 33 SH   SOLE   0 0 33
CORTEVA INC Common Stock 22052L104 16 546 SH   SOLE   0 0 546
CARNIVAL PLC Common Stock 14365C103 3 58 SH   SOLE   0 0 58
CVS HEALTH Common Stock 126650100 1,127 20,687 SH   SOLE   0 0 20,687
CHEVRON CORP Common Stock 166764100 202 1,620 SH   SOLE   0 0 1,620
SPDR BLOOMBERG ETF and MF Closed 78464A359 3 65 SH   SOLE   0 0 65
CONCHO RESOURCES INC Common Stock 20605P101 2 18 SH   SOLE   0 0 18
COLUMBIA PROPERTY Common Stock 198287203 76 3,644 SH   SOLE   0 0 3,644
DOMINION ENERGY Common Stock 25746U109 12 150 SH   SOLE   0 0 150
DELTA AIRLINES Common Stock 247361702 4 75 SH   SOLE   0 0 75
INVESCO DB Common Stock 46138B103 4 248 SH   SOLE   0 0 248
X TRACKERS ETF and MF Closed 233051200 60 1,904 SH   SOLE   0 0 1,904
DUPONT DE Common Stock 26614N102 41 546 SH   SOLE   0 0 546
DEERE & CO Common Stock 244199105 135 814 SH   SOLE   0 0 814
DELL TECHNOLOGIES Common Stock 24703L202 21 404 SH   SOLE   0 0 404
DIAGEO PLC Common Stock 25243Q205 2 10 SH   SOLE   0 0 10
WISDOMTREE U S ETF and MF Closed 97717W604 6 226 SH   SOLE   0 0 226
WISDOMTREE EUROPE ETF and MF Closed 97717W869 2 26 SH   SOLE   0 0 26
WISDOMTREE JAPAN ETF and MF Closed 97717W836 10 149 SH   SOLE   0 0 149
DISCOVER FINANCIAL Common Stock 254709108 2 25 SH   SOLE   0 0 25
ISHARES CORE ETF and MF Closed 46434V621 8 200 SH   SOLE   0 0 200
DANAHER CORP Common Stock 235851102 2 12 SH   SOLE   0 0 12
SPDR DOW ETF and MF Closed 78467X109 17 65 SH   SOLE   0 0 65
WALT DISNEY Common Stock 254687106 681 4,875 SH   SOLE   0 0 4,875
DOLBY LABORATORIES INC Common Stock 25659T107 1 14 SH   SOLE   0 0 14
WISDOMTREE U S ETF and MF Closed 97717W307 25 261 SH   SOLE   0 0 261
BNY MELLON ETF and MF Closed 05589T104 6 671 SH   SOLE   0 0 671
DUNKIN BRANDS Common Stock 265504100 40 500 SH   SOLE   0 0 500
NOW INC Common Stock 67011P100 1 41 SH   SOLE   0 0 41
WISDOMTREE INTL ETF and MF Closed 97717W794 5 115 SH   SOLE   0 0 115
WISDOMTREE U S ETF and MF Closed 97717W505 6 153 SH   SOLE   0 0 153
DOW INC Common Stock 260557103 27 546 SH   SOLE   0 0 546
DUKE REALTY Common Stock 264411505 3 100 SH   SOLE   0 0 100
DTE ENERGY Common Stock 233331107 10 80 SH   SOLE   0 0 80
DAVITA INC Common Stock 23918K108 17 300 SH   SOLE   0 0 300
DEVON ENERGY Common Stock 25179M103 0 7 SH   SOLE   0 0 7
ISHARES SELECT ETF and MF Closed 464287168 112 1,128 SH   SOLE   0 0 1,128
DXC TECHNOLOGY Common Stock 23355L106 19 342 SH   SOLE   0 0 342
WISDOMTREE JAPAN ETF and MF Closed 97717W851 64 1,305 SH   SOLE   0 0 1,305
ELECTRONIC ARTS Common Stock 285512109 39 387 SH   SOLE   0 0 387
EBAY INC Common Stock 278642103 24 605 SH   SOLE   0 0 605
SPDR BLOOMBERG ETF and MF Closed 78464A391 0 6 SH   SOLE   0 0 6
CONSOLIDATED EDISON Common Stock 209115104 49 563 SH   SOLE   0 0 563
EURONET WORLDWIDE Common Stock 298736109 2 11 SH   SOLE   0 0 11
ISHARES MSCI ETF and MF Closed 464287234 224 5,230 SH   SOLE   0 0 5,230
ISHARES EDGE ETF and MF Closed 464286533 1,027 17,457 SH   SOLE   0 0 17,457
ISHARES MSCI ETF and MF Closed 464287465 84 1,284 SH   SOLE   0 0 1,284
ISHARES EDGE ETF and MF Closed 46429B689 27 366 SH   SOLE   0 0 366
EQUIFAX INC Common Stock 294429105 4 28 SH   SOLE   0 0 28
ISHARES JPMORGAN ETF and MF Closed 464288281 4 32 SH   SOLE   0 0 32
ISHARES EMERGING ETF and MF Closed 464286285 5 113 SH   SOLE   0 0 113
VANECK VECTORS ETF and MF Closed 92189H300 1 23 SH   SOLE   0 0 23
EASTMAN CHEMICAL Common Stock 277432100 9 112 SH   SOLE   0 0 112
EMERSON ELECTRIC Common Stock 291011104 9 135 SH   SOLE   0 0 135
EOG RESOURCES Common Stock 26875P101 1 10 SH   SOLE   0 0 10
EATON VANCE ETF and MF Closed 278274105 16 1,087 SH   SOLE   0 0 1,087
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 28 980 SH   SOLE   0 0 980
ISHARES MSCI ETF and MF Closed 464286665 1 31 SH   SOLE   0 0 31
EPR PROPERTIES Common Stock 26884U109 2 21 SH   SOLE   0 0 21
EQUINIX INC Common Stock 29444U700 4 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY Common Stock 30040W108 70 918 SH   SOLE   0 0 918
ENSCO ROWAN Common Stock G3166L100 1 150 SH   SOLE   0 0 150
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 16 1,152 SH   SOLE   0 0 1,152
ETRADE FINANCIAL Common Stock 269246401 5 104 SH   SOLE   0 0 104
EVERGY INC Common Stock 30034W106 2 29 SH   SOLE   0 0 29
EDWARDS LIFESCIENCES Common Stock 28176E108 5,385 29,148 SH   SOLE   0 0 29,148
ISHARES MSCI ETF and MF Closed 464286103 140 6,201 SH   SOLE   0 0 6,201
ISHARES MSCI ETF and MF Closed 464286806 55 1,974 SH   SOLE   0 0 1,974
ISHARES MSCI ETF and MF Closed 464286871 13 500 SH   SOLE   0 0 500
ISHARES INC ETF and MF Closed 46434G830 12 444 SH   SOLE   0 0 444
ISHARES MSCI ETF and MF Closed 46434G822 125 2,285 SH   SOLE   0 0 2,285
ISHARES MSCI ETF and MF Closed 464286749 10 271 SH   SOLE   0 0 271
ISHARES MSCI ETF and MF Closed 464286814 16 519 SH   SOLE   0 0 519
ISHARES MSCI ETF and MF Closed 464286764 14 477 SH   SOLE   0 0 477
ISHARES MSCI ETF and MF Closed 464286707 91 2,957 SH   SOLE   0 0 2,957
INVESCO S&P ETF and MF Closed 46137V290 5 157 SH   SOLE   0 0 157
ISHARES MSCI ETF and MF Closed 46435G334 16 507 SH   SOLE   0 0 507
EXELON CORP Common Stock 30161N101 465 9,705 SH   SOLE   0 0 9,705
EXPEDITORS INTL Common Stock 302130109 7 87 SH   SOLE   0 0 87
EXPRESS INC Common Stock 30219E103 14 5,000 SH   SOLE   0 0 5,000
ISHARES MSCI ETF and MF Closed 464286608 138 3,501 SH   SOLE   0 0 3,501
FORD MOTOR Common Stock 345370860 361 35,248 SH   SOLE   0 0 35,248
DIAMONDBACK ENERGY Common Stock 25278X109 3 31 SH   SOLE   0 0 31
FACEBOOK INC Common Stock 30303M102 257 1,330 SH   SOLE   0 0 1,330
FORTUNE BRANDS Common Stock 34964C106 24 418 SH   SOLE   0 0 418
FIRST TRUST ETF and MF Closed 33733E203 31 220 SH   SOLE   0 0 220
FUELCELL ENERGY Common Stock 35952H601 0 1 SH   SOLE   0 0 1
FREEPORT MCMORAN Common Stock 35671D857 6 500 SH   SOLE   0 0 500
FACTSET RESEARCH Common Stock 303075105 5 16 SH   SOLE   0 0 16
FEDEX CORP Common Stock 31428X106 4 24 SH   SOLE   0 0 24
FIRSTENERGY CORP Common Stock 337932107 28 649 SH   SOLE   0 0 649
FISERV INC Common Stock 337738108 5 54 SH   SOLE   0 0 54
FITBIT INC Common Stock 33812L102 2 350 SH   SOLE   0 0 350
FOOT LOCKER Common Stock 344849104 15 350 SH   SOLE   0 0 350
FLEX LTD Common Stock Y2573F102 1 100 SH   SOLE   0 0 100
ISHARES FLOATING ETF and MF Closed 46429B655 89 1,752 SH   SOLE   0 0 1,752
FLEETCOR TECHNOLOGIES Common Stock 339041105 2 6 SH   SOLE   0 0 6
ISHARES MSCI ETF and MF Closed 464286145 3 88 SH   SOLE   0 0 88
FIRST MIDWEST Common Stock 320867104 0 22 SH   SOLE   0 0 22
SCHWAB FUNDAMENTAL ETF and MF Closed 808524763 1 27 SH   SOLE   0 0 27
SCHWAB FUNDAMENTAL ETF and MF Closed 808524748 0 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL ETF and MF Closed 808524730 0 17 SH   SOLE   0 0 17
SCHWAB FUNDAMENTAL ETF and MF Closed 808524755 1 44 SH   SOLE   0 0 44
SCHWAB FUNDAMENTAL ETF and MF Closed 808524771 2 45 SH   SOLE   0 0 45
FIDELITY NATIONAL Common Stock 31620R303 1 32 SH   SOLE   0 0 32
FOX CORP Common Stock 35137L105 1 36 SH   SOLE   0 0 36
FIRST REPUBLIC Common Stock 33616C100 2 18 SH   SOLE   0 0 18
FEDERAL REALTY Common Stock 313747206 1 5 SH   SOLE   0 0 5
FRONTIER COMMUNICATIONS Common Stock 35906A306 0 158 SH   SOLE   0 0 158
FIRST TRUST ETF and MF Closed 33738D309 3 74 SH   SOLE   0 0 74
FORTIVE CORP Common Stock 34959J108 0 6 SH   SOLE   0 0 6
FIRST TRUST ETF and MF Closed 33734H106 19 551 SH   SOLE   0 0 551
FIVE STAR Common Stock 33832D106 0 6 SH   SOLE   0 0 6
GCP APPLIED Common Stock 36164Y101 1 25 SH   SOLE   0 0 25
GENERAL DYNAMICS Common Stock 369550108 44 243 SH   SOLE   0 0 243
GARDNER DENVER Common Stock 36555P107 2 57 SH   SOLE   0 0 57
GENERAL ELECTRIC Common Stock 369604103 68 6,471 SH   SOLE   0 0 6,471
GILEAD SCIENCES Common Stock 375558103 57 838 SH   SOLE   0 0 838
GENERAL MILLS Common Stock 370334104 85 1,611 SH   SOLE   0 0 1,611
SPDR GOLD Common Stock 78463V107 94 703 SH   SOLE   0 0 703
GCI LIBERTY Common Stock 36164V305 2 31 SH   SOLE   0 0 31
CLOUGH GLOBAL ETF and MF Closed 18913Y103 11 1,000 SH   SOLE   0 0 1,000
CORNING INC Common Stock 219350105 49 1,475 SH   SOLE   0 0 1,475
GENERAL MOTORS Common Stock 37045V100 117 3,030 SH   SOLE   0 0 3,030
GOLAR LNG Common Stock Y2745C102 3 300 SH   SOLE   0 0 300
BARRICK GOLD Common Stock 067901108 13 850 SH   SOLE   0 0 850
ALPHABET INC Common Stock 02079K107 351 325 SH   SOLE   0 0 325
ALPHABET INC Common Stock 02079K305 165 152 SH   SOLE   0 0 152
CANADA GOOSE Common Stock 135086106 12 300 SH   SOLE   0 0 300
ISHARES U S ETF and MF Closed 46429B267 15 596 SH   SOLE   0 0 596
GENUINE PARTS Common Stock 372460105 5 44 SH   SOLE   0 0 44
GRACE W R Common Stock 38388F108 1 16 SH   SOLE   0 0 16
INDEXIQ GLOBAL ETF and MF Closed 45409B883 16 574 SH   SOLE   0 0 574
GRIFOLS S A Common Stock 398438408 1 63 SH   SOLE   0 0 63
GARMIN LTD Common Stock H2906T109 3 38 SH   SOLE   0 0 38
GOLDMAN SACHS Common Stock 38141G104 14 68 SH   SOLE   0 0 68
GLAXOSMITHKLINE PLC Common Stock 37733W105 15 368 SH   SOLE   0 0 368
GOLDMAN SACHS ETF and MF Closed 381430503 7 125 SH   SOLE   0 0 125
INVESCO ULTRA ETF and MF Closed 46090A887 4 75 SH   SOLE   0 0 75
GOODYEAR TIRE Common Stock 382550101 0 8 SH   SOLE   0 0 8
GARRETT MOTION Common Stock 366505105 0 26 SH   SOLE   0 0 26
GENESEE & WYOMING Common Stock 371559105 2 15 SH   SOLE   0 0 15
GRAINGER W W Common Stock 384802104 12 44 SH   SOLE   0 0 44
SPDR S&P ETF and MF Closed 78463X871 2 70 SH   SOLE   0 0 70
SPDR S&P ETF and MF Closed 78463X400 4 40 SH   SOLE   0 0 40
HALLIBURTON COMPANY Common Stock 406216101 6 269 SH   SOLE   0 0 269
HANESBRANDS INC Common Stock 410345102 3 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC Common Stock 416906105 1 300 SH   SOLE   0 0 300
HCA HEALTHCARE Common Stock 40412C101 4 26 SH   SOLE   0 0 26
HOME DEPOT Common Stock 437076102 132 637 SH   SOLE   0 0 637
HDFC BANK Common Stock 40415F101 3 26 SH   SOLE   0 0 26
WISDOMTREE TRUST ETF and MF Closed 97717X701 46 697 SH   SOLE   0 0 697
ISHARES CURRENCY ETF and MF Closed 46434V886 53 1,751 SH   SOLE   0 0 1,751
ISHARES CURRENCY ETF and MF Closed 46434V639 27 872 SH   SOLE   0 0 872
INDEXIQ IQ ETF and MF Closed 45409B560 73 3,588 SH   SOLE   0 0 3,588
HECLA MINING Common Stock 422704106 4 2,400 SH   SOLE   0 0 2,400
HILTON WORLDWIDE Common Stock 43300A203 9 88 SH   SOLE   0 0 88
HOLOGIC INC Common Stock 436440101 28 586 SH   SOLE   0 0 586
HOME BANCSHARES Common Stock 436893200 1 63 SH   SOLE   0 0 63
HONEYWELL INTL Common Stock 438516106 91 521 SH   SOLE   0 0 521
HEWLETT PACKARD Common Stock 42824C109 1 63 SH   SOLE   0 0 63
JOHN HANCOCK ETF and MF Closed 41013W108 46 2,000 SH   SOLE   0 0 2,000
HP INC Common Stock 40434L105 2 105 SH   SOLE   0 0 105
BLOCK H&R Common Stock 093671105 29 1,000 SH   SOLE   0 0 1,000
HORMEL FOODS Common Stock 440452100 6 150 SH   SOLE   0 0 150
HSBC HOLDINGS Common Stock 404280406 15 368 SH   SOLE   0 0 368
HOST HOTELS Common Stock 44107P104 4 223 SH   SOLE   0 0 223
VANECK VECTORS ETF and MF Closed 92189F353 11 467 SH   SOLE   0 0 467
ISHARES IBOXX ETF and MF Closed 464288513 56 639 SH   SOLE   0 0 639
HYDROGENICS CORP Common Stock 448883207 0 20 SH   SOLE   0 0 20
X TRACKERS ETF and MF Closed 233051432 88 1,763 SH   SOLE   0 0 1,763
FIRST TRUST ETF and MF Closed 33738D408 9 195 SH   SOLE   0 0 195
PIMCO 0-5 ETF and MF Closed 72201R783 15 154 SH   SOLE   0 0 154
HORIZON THERAPEUTICS Common Stock G46188101 180 7,500 SH   SOLE   0 0 7,500
IAA INC Common Stock 449253103 1 27 SH   SOLE   0 0 27
IAC / INTERACTIVECORP Common Stock 44919P508 2 8 SH   SOLE   0 0 8
ISHARES GOLD Common Stock 464285105 74 5,510 SH   SOLE   0 0 5,510
ISHARES NASDAQ ETF and MF Closed 464287556 301 2,759 SH   SOLE   0 0 2,759
INTL BUSINESS Common Stock 459200101 49 356 SH   SOLE   0 0 356
INTERCONTINENTAL EXCH Common Stock 45866F104 2 25 SH   SOLE   0 0 25
ISHARES GLOBAL ETF and MF Closed 464288224 11 1,020 SH   SOLE   0 0 1,020
ICON PLC Common Stock G4705A100 2 16 SH   SOLE   0 0 16
ID SYSTEMS Common Stock 449489103 1 160 SH   SOLE   0 0 160
ISHARES INTL ETF and MF Closed 464288448 43 1,395 SH   SOLE   0 0 1,395
ISHARES 7-10YR ETF and MF Closed 464287440 225 2,046 SH   SOLE   0 0 2,046
ISHARES CORE ETF and MF Closed 46432F842 302 4,923 SH   SOLE   0 0 4,923
ISHARES 3-7YR ETF and MF Closed 464288661 185 1,471 SH   SOLE   0 0 1,471
ISHARES CORE ETF and MF Closed 46434G103 134 2,604 SH   SOLE   0 0 2,604
ISHARES U S ETF and MF Closed 464288844 1 28 SH   SOLE   0 0 28
INDIA FUND ETF and MF Closed 454089103 1 25 SH   SOLE   0 0 25
VOYA GLOBAL ETF and MF Closed 92912T100 13 2,003 SH   SOLE   0 0 2,003
ISHARES GLOBAL ETF and MF Closed 464288372 430 9,300 SH   SOLE   0 0 9,300
ISHARES INTERMEDIATE ETF and MF Closed 464288638 6 114 SH   SOLE   0 0 114
ISHARES LONG ETF and MF Closed 464289511 55 863 SH   SOLE   0 0 863
CBRE CLARION ETF and MF Closed 12504G100 11 1,500 SH   SOLE   0 0 1,500
ISHARES SHORT ETF and MF Closed 464288646 193 3,615 SH   SOLE   0 0 3,615
WISDOMTREE TRUST ETF and MF Closed 97717X594 5 140 SH   SOLE   0 0 140
ISHARES U S ETF and MF Closed 464288828 3 18 SH   SOLE   0 0 18
ISHARES U S ETF and MF Closed 464288810 36 150 SH   SOLE   0 0 150
ISHARES CORE ETF and MF Closed 464287507 402 2,068 SH   SOLE   0 0 2,068
ISHARES S&P ETF and MF Closed 464287705 42 262 SH   SOLE   0 0 262
ISHARES S&P ETF and MF Closed 464287606 15 65 SH   SOLE   0 0 65
ISHARES CORE ETF and MF Closed 464287804 717 9,166 SH   SOLE   0 0 9,166
ISHARES S&P ETF and MF Closed 464287879 11 71 SH   SOLE   0 0 71
ISHARES S&P ETF and MF Closed 464287887 21 115 SH   SOLE   0 0 115
ILLUMINA INC Common Stock 452327109 2 5 SH   SOLE   0 0 5
INDUSTRIAL LOGISTICS Common Stock 456237106 20 956 SH   SOLE   0 0 956
INTEL CORP Common Stock 458140100 76 1,582 SH   SOLE   0 0 1,582
INTUIT INC Common Stock 461202103 3 12 SH   SOLE   0 0 12
ISHARES GLOBAL ETF and MF Closed 464287572 9 189 SH   SOLE   0 0 189
IQIYI INC Common Stock 46267X108 5 250 SH   SOLE   0 0 250
IRON MOUNTAIN Common Stock 46284V101 11 350 SH   SOLE   0 0 350
INTUITIVE SURGICAL Common Stock 46120E602 262 500 SH   SOLE   0 0 500
ISHARES CORE ETF and MF Closed 46432F859 61 1,201 SH   SOLE   0 0 1,201
ISHARES AEROSPACE ETF and MF Closed 464288760 82 383 SH   SOLE   0 0 383
VANECK VECTORS ETF and MF Closed 92189H201 61 1,231 SH   SOLE   0 0 1,231
ISHARES CORE ETF and MF Closed 464287150 8,447 126,780 SH   SOLE   0 0 126,780
ILLINOIS TOOL Common Stock 452308109 83 550 SH   SOLE   0 0 550
ISHARES S&P ETF and MF Closed 464287671 13 214 SH   SOLE   0 0 214
ISHARES CORE ETF and MF Closed 464287663 12 209 SH   SOLE   0 0 209
ISHARES S&P ETF and MF Closed 464287408 197 1,686 SH   SOLE   0 0 1,686
VANGUARD S&P ETF and MF Closed 921932869 2 11 SH   SOLE   0 0 11
VANGUARD S&P ETF and MF Closed 921932844 2 15 SH   SOLE   0 0 15
ISHARES CORE ETF and MF Closed 464287200 694 2,356 SH   SOLE   0 0 2,356
ISHARES S&P ETF and MF Closed 464287309 557 3,106 SH   SOLE   0 0 3,106
INVESCO LTD Common Stock G491BT108 1 40 SH   SOLE   0 0 40
ISHARES RUSSELL ETF and MF Closed 464287622 1,607 9,870 SH   SOLE   0 0 9,870
ISHARES RUSSELL ETF and MF Closed 464287598 565 4,438 SH   SOLE   0 0 4,438
ISHARES RUSSELL ETF and MF Closed 464287614 5,777 36,715 SH   SOLE   0 0 36,715
ISHARES RUSSELL ETF and MF Closed 464287655 962 6,186 SH   SOLE   0 0 6,186
ISHARES RUSSELL ETF and MF Closed 464287630 115 955 SH   SOLE   0 0 955
ISHARES RUSSELL ETF and MF Closed 464287648 162 808 SH   SOLE   0 0 808
ISHARES RUSSELL ETF and MF Closed 464287481 1,910 13,395 SH   SOLE   0 0 13,395
ISHARES RUSSELL ETF and MF Closed 464287499 556 9,949 SH   SOLE   0 0 9,949
ISHARES RUSS ETF and MF Closed 464287473 207 2,319 SH   SOLE   0 0 2,319
ISHARES RUSSELL ETF and MF Closed 464287689 142 826 SH   SOLE   0 0 826
ISHARES GLOBAL ETF and MF Closed 464287333 5 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF and MF Closed 464287325 12 190 SH   SOLE   0 0 190
ISHARES GLOBAL ETF and MF Closed 464287291 15 82 SH   SOLE   0 0 82
ISHARES U S ETF and MF Closed 464287796 10 297 SH   SOLE   0 0 297
ISHARES U S ETF and MF Closed 464287754 25 157 SH   SOLE   0 0 157
ISHARES U S ETF and MF Closed 464287739 9 100 SH   SOLE   0 0 100
ISHARES TRANSPORTATION ETF and MF Closed 464287192 93 494 SH   SOLE   0 0 494
ISHARES TECHNOLOGY ETF and MF Closed 464287721 8 40 SH   SOLE   0 0 40
JAZZ PHARMACEUTICALS Common Stock G50871105 7 48 SH   SOLE   0 0 48
HUNT JB Common Stock 445658107 1 10 SH   SOLE   0 0 10
JOHN BEAN Common Stock 477839104 1 7 SH   SOLE   0 0 7
JEFFERIES FINANCIAL Common Stock 47233W109 4 205 SH   SOLE   0 0 205
ISHARES MORNINGSTAR ETF and MF Closed 464287127 43 258 SH   SOLE   0 0 258
ISHARES MORNINGSTAR ETF and MF Closed 464287119 50 260 SH   SOLE   0 0 260
ISHARES MORNINGSTAR ETF and MF Closed 464288208 20 105 SH   SOLE   0 0 105
ISHARES MORNINGSTAR ETF and MF Closed 464288505 18 105 SH   SOLE   0 0 105
JOHNSON & JOHNSON Common Stock 478160104 406 2,916 SH   SOLE   0 0 2,916
SPDR BLOOMBERG ETF and MF Closed 78468R622 180 1,650 SH   SOLE   0 0 1,650
JPMORGAN CHASE Common Stock 46625H100 246 2,198 SH   SOLE   0 0 2,198
NUVEEN PREFERRED ETF and MF Closed 67072C105 194 20,450 SH   SOLE   0 0 20,450
NUVEEN CREDIT ETF and MF Closed 67073D102 24 3,000 SH   SOLE   0 0 3,000
KADANT INC Common Stock 48282T104 2 18 SH   SOLE   0 0 18
KAR AUCTION Common Stock 48238T109 1 27 SH   SOLE   0 0 27
KEYCORP NEW Common Stock 493267108 1 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 2 17 SH   SOLE   0 0 17
KRAFT HEINZ Common Stock 500754106 15 472 SH   SOLE   0 0 472
KKR & CO Common Stock 48251W104 18 700 SH   SOLE   0 0 700
KIMBERLY CLARK Common Stock 494368103 49 365 SH   SOLE   0 0 365
KINDER MORGAN Common Stock 49456B101 30 1,436 SH   SOLE   0 0 1,436
CARMAX INC Common Stock 143130102 2 28 SH   SOLE   0 0 28
COCA COLA COMPANY Common Stock 191216100 224 4,391 SH   SOLE   0 0 4,391
KROGER CO Common Stock 501044101 5 232 SH   SOLE   0 0 232
SPDR S&P ETF and MF Closed 78464A698 53 999 SH   SOLE   0 0 999
KOHLS CORP Common Stock 500255104 4 80 SH   SOLE   0 0 80
L BRANDS Common Stock 501797104 0 17 SH   SOLE   0 0 17
LCI INDS Common Stock 50189K103 1 8 SH   SOLE   0 0 8
LEAR CORP Common Stock 521865204 6 44 SH   SOLE   0 0 44
LEVI STRAUSS Common Stock 52736R102 2 100 SH   SOLE   0 0 100
LITTELFUSE INC Common Stock 537008104 1 8 SH   SOLE   0 0 8
LUMENTUM HOLDINGS Common Stock 55024U109 0 1 SH   SOLE   0 0 1
ELI LILLY Common Stock 532457108 92 829 SH   SOLE   0 0 829
LEGG MASON INC Common Stock 524901105 115 3,000 SH   SOLE   0 0 3,000
LOCKHEED MARTIN Common Stock 539830109 15 40 SH   SOLE   0 0 40
LOGMEIN INC Common Stock 54142L109 1 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107 5 52 SH   SOLE   0 0 52
LPL FINANCIAL Common Stock 50212V100 15 185 SH   SOLE   0 0 185
ISHARES IBOXX ETF and MF Closed 464287242 426 3,428 SH   SOLE   0 0 3,428
LIBERTY MEDIA Common Stock 531229607 2 50 SH   SOLE   0 0 50
SOUTHWEST AIRLINES Common Stock 844741108 4 84 SH   SOLE   0 0 84
LAS VEGAS SANDS Common Stock 517834107 92 1,559 SH   SOLE   0 0 1,559
LAMB WESTON Common Stock 513272104 1 23 SH   SOLE   0 0 23
LIVE NATION Common Stock 538034109 1 13 SH   SOLE   0 0 13
MASTERCARD INC Common Stock 57636Q104 8 31 SH   SOLE   0 0 31
MID AMERICA Common Stock 59522J103 2 14 SH   SOLE   0 0 14
MERRIMACK PHARMACEUTICAL Common Stock 590328209 1 160 SH   SOLE   0 0 160
MARRIOTT INTL Common Stock 571903202 22 157 SH   SOLE   0 0 157
MASCO CORP Common Stock 574599106 5 123 SH   SOLE   0 0 123
MATTEL INC Common Stock 577081102 6 525 SH   SOLE   0 0 525
ISHARES MBS ETF and MF Closed 464288588 368 3,417 SH   SOLE   0 0 3,417
MCDONALDS CORP Common Stock 580135101 119 575 SH   SOLE   0 0 575
MCKESSON CORP Common Stock 58155Q103 27 198 SH   SOLE   0 0 198
MOODYS CORP Common Stock 615369105 7 37 SH   SOLE   0 0 37
MONDELEZ INTERNATIONAL Common Stock 609207105 51 952 SH   SOLE   0 0 952
MEDTRONIC PLC Common Stock G5960L103 2 23 SH   SOLE   0 0 23
SPDR S&P ETF and MF Closed 78467Y107 1,647 4,645 SH   SOLE   0 0 4,645
SPDR SERIES ETF and MF Closed 78464A821 23 423 SH   SOLE   0 0 423
MERCADOLIBRE INC Common Stock 58733R102 4 7 SH   SOLE   0 0 7
BLACKROCK MUNIENHANCED ETF and MF Closed 09253Y100 7 600 SH   SOLE   0 0 600
METLIFE INC Common Stock 59156R108 33 662 SH   SOLE   0 0 662
MANULIFE FINANCIAL Common Stock 56501R106 68 3,726 SH   SOLE   0 0 3,726
MICRO FOCUS Common Stock 594837403 0 12 SH   SOLE   0 0 12
VANGUARD MEGA ETF and MF Closed 921910816 9 70 SH   SOLE   0 0 70
MGM RESORTS Common Stock 552953101 10 341 SH   SOLE   0 0 341
VANGUARD MEGA ETF and MF Closed 921910840 10 130 SH   SOLE   0 0 130
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 61 1,513 SH   SOLE   0 0 1,513
COHEN & STEERS ETF and MF Closed 19249B106 8 800 SH   SOLE   0 0 800
ETFMG ALTERNATIVE ETF and MF Closed 26924G508 85 2,675 SH   SOLE   0 0 2,675
MC CORMICK Common Stock 579780206 2 10 SH   SOLE   0 0 10
UBS AG Preferred Stock 902641646 24 1,068 SH   SOLE   0 0 1,068
GLOBAL X ETF and MF Closed 37950E226 2 175 SH   SOLE   0 0 175
MARSH & MCLENNAN Common Stock 571748102 72 719 SH   SOLE   0 0 719
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 3 400 SH   SOLE   0 0 400
3M COMPANY Common Stock 88579Y101 23 131 SH   SOLE   0 0 131
MALLINCKRODT PUBLIC Common Stock G5785G107 1 150 SH   SOLE   0 0 150
MONSTER BEVERAGE Common Stock 61174X109 8 130 SH   SOLE   0 0 130
ALTRIA GROUP Common Stock 02209S103 334 7,053 SH   SOLE   0 0 7,053
VANECK VECTORS ETF and MF Closed 92189F643 38 782 SH   SOLE   0 0 782
MARATHON PETROLEUM Common Stock 56585A102 29 525 SH   SOLE   0 0 525
MPLX Oil & Gas, Real Estate and REIT 55336V100 5 150 SH   SOLE   0 0 150
MERCK & COMPANY Common Stock 58933Y105 519 6,189 SH   SOLE   0 0 6,189
MARVELL TECHNOLOGY Common Stock G5876H105 1 53 SH   SOLE   0 0 53
MORGAN STANLEY Common Stock 617446448 10 232 SH   SOLE   0 0 232
MICROSOFT CORP Common Stock 594918104 926 6,910 SH   SOLE   0 0 6,910
MADISON SQUARE Common Stock 55825T103 1 3 SH   SOLE   0 0 3
MOTOROLA SOLUTIONS Common Stock 620076307 34 206 SH   SOLE   0 0 206
M&T BANK Common Stock 55261F104 9 51 SH   SOLE   0 0 51
METTLER TOLEDO INTL INC Common Stock 592688105 1 1 SH   SOLE   0 0 1
ISHARES EDGE ETF and MF Closed 46432F396 6 53 SH   SOLE   0 0 53
ISHARES NATIONAL ETF and MF Closed 464288414 11 97 SH   SOLE   0 0 97
PROSHARES ULTRA ETF and MF Closed 74347R404 68 1,668 SH   SOLE   0 0 1,668
MUELLER WATER Common Stock 624758108 2 200 SH   SOLE   0 0 200
ISHARES GLOBAL ETF and MF Closed 464288695 6 99 SH   SOLE   0 0 99
MAXLINEAR INC Common Stock 57776J100 2 100 SH   SOLE   0 0 100
MYLAN N V Common Stock N59465109 4 200 SH   SOLE   0 0 200
NOBLE ENERGY Common Stock 655044105 1 29 SH   SOLE   0 0 29
NASDAQ INC Common Stock 631103108 4 38 SH   SOLE   0 0 38
NOBLE CORP Common Stock G65431101 0 200 SH   SOLE   0 0 200
ISHARES U S ETF and MF Closed 46431W507 83 1,644 SH   SOLE   0 0 1,644
NEXTERA ENERGY Common Stock 65339F101 5 25 SH   SOLE   0 0 25
NEWMONT GOLDCORP Common Stock 651639106 11 289 SH   SOLE   0 0 289
NEOS THERAPEUTICS Common Stock 64052L106 0 200 SH   SOLE   0 0 200
ALLIANZGI NFJ ETF and MF Closed 01883A107 12 1,000 SH   SOLE   0 0 1,000
NETFLIX INC Common Stock 64110L106 333 907 SH   SOLE   0 0 907
INGEVITY CORP Common Stock 45688C107 1 9 SH   SOLE   0 0 9
ALLIANZGI EQUITY ETF and MF Closed 018829101 16 754 SH   SOLE   0 0 754
NIKE INC Common Stock 654106103 3 30 SH   SOLE   0 0 30
ANNALY CAPITAL Common Stock 035710409 5 533 SH   SOLE   0 0 533
PROSHARES TRUST ETF and MF Closed 74348A467 413 5,949 SH   SOLE   0 0 5,949
NORTHROP GRUMMAN Common Stock 666807102 47 147 SH   SOLE   0 0 147
NOKIA CORP Common Stock 654902204 3 500 SH   SOLE   0 0 500
NOMAD FOODS Common Stock G6564A105 2 76 SH   SOLE   0 0 76
NATIONAL OILWELL Common Stock 637071101 6 275 SH   SOLE   0 0 275
SERVICENOW INC Common Stock 81762P102 3 12 SH   SOLE   0 0 12
NRG ENERGY Common Stock 629377508 35 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN Common Stock 655844108 9 43 SH   SOLE   0 0 43
NUTRIEN LTD Common Stock 67077M108 4 72 SH   SOLE   0 0 72
NORTHERN TRUST Common Stock 665859104 68 750 SH   SOLE   0 0 750
NVIDIA CORP Common Stock 67066G104 25 152 SH   SOLE   0 0 152
NV5 GLOBAL Common Stock 62945V109 0 4 SH   SOLE   0 0 4
NOVO NORDISK Common Stock 670100205 6 124 SH   SOLE   0 0 124
NOVARTIS AG Common Stock 66987V109 14 156 SH   SOLE   0 0 156
NVENT ELECTRIC Common Stock G6700G107 1 39 SH   SOLE   0 0 39
NEWELL BRANDS Common Stock 651229106 5 300 SH   SOLE   0 0 300
NXP SEMICONDUCTORS Common Stock N6596X109 5 56 SH   SOLE   0 0 56
ISHARES S&P ETF and MF Closed 464287101 21 165 SH   SOLE   0 0 165
FIDELITY NASDAQ ETF and MF Closed 315912808 31 100 SH   SOLE   0 0 100
ORGANOVO HOLDINGS Common Stock 68620A104 0 500 SH   SOLE   0 0 500
OFFICE PROPERTIES Common Stock 67623C109 13 494 SH   SOLE   0 0 494
ORACLE CORP Common Stock 68389X105 85 1,496 SH   SOLE   0 0 1,496
ORGENESIS INC Common Stock 68619K204 11 2,500 SH   SOLE   0 0 2,500
ONESPAN INC Common Stock 68287N100 6 400 SH   SOLE   0 0 400
OCCIDENTAL PETROLEUM Common Stock 674599105 16 326 SH   SOLE   0 0 326
ABERDEEN PHYSICAL ETF and MF Closed 003262102 5 33 SH   SOLE   0 0 33
PAYCHEX INC Common Stock 704326107 8 93 SH   SOLE   0 0 93
PROSPERITY BANCSHARES Common Stock 743606105 1 15 SH   SOLE   0 0 15
INVESCO S&P ETF and MF Closed 46137V399 6 292 SH   SOLE   0 0 292
PG&E CORP Common Stock 69331C108 0 16 SH   SOLE   0 0 16
INVESCO EMERGING ETF and MF Closed 46138E784 10 330 SH   SOLE   0 0 330
PIEDMONT OFFICE Common Stock 720190206 15 736 SH   SOLE   0 0 736
PUBLIC SERVICE Common Stock 744573106 16 266 SH   SOLE   0 0 266
PEPSICO INC Common Stock 713448108 404 3,083 SH   SOLE   0 0 3,083
PFIZER INC Common Stock 717081103 98 2,254 SH   SOLE   0 0 2,254
ISHARES U S ETF and MF Closed 464288687 66 1,778 SH   SOLE   0 0 1,778
PRINCIPAL FINANCIAL Common Stock 74251V102 144 2,479 SH   SOLE   0 0 2,479
PIMCO INCOME ETF and MF Closed 72201J104 3 325 SH   SOLE   0 0 325
PROCTER & GAMBLE Common Stock 742718109 1,100 10,029 SH   SOLE   0 0 10,029
INVESCO PFD ETF and MF Closed 46138E511 20 1,391 SH   SOLE   0 0 1,391
INVESCO DYNAMIC ETF and MF Closed 46137V662 33 551 SH   SOLE   0 0 551
INVESCO DYNAMIC ETF and MF Closed 46137V779 4 123 SH   SOLE   0 0 123
PACKAGING CORP Common Stock 695156109 1 10 SH   SOLE   0 0 10
INVESCO BUYBACK ETF and MF Closed 46137V308 994 15,870 SH   SOLE   0 0 15,870
PROLOGIS INC Common Stock 74340W103 4 54 SH   SOLE   0 0 54
PHILIP MORRIS Common Stock 718172109 207 2,636 SH   SOLE   0 0 2,636
PNC FINANCIAL Common Stock 693475105 5 36 SH   SOLE   0 0 36
POOL CORP Common Stock 73278L105 1 5 SH   SOLE   0 0 5
POST HOLDINGS Common Stock 737446104 5 45 SH   SOLE   0 0 45
PPG INDUSTRIES Common Stock 693506107 299 2,560 SH   SOLE   0 0 2,560
INVESCO FTSE ETF and MF Closed 46137V613 177 1,520 SH   SOLE   0 0 1,520
PERRIGO CO Common Stock G97822103 0 7 SH   SOLE   0 0 7
PERSPECTA INC Common Stock 715347100 0 2 SH   SOLE   0 0 2
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 27 269 SH   SOLE   0 0 269
PHILLIPS 66 Common Stock 718546104 21 225 SH   SOLE   0 0 225
PRUDENTIAL PLC Common Stock 74435K204 3 64 SH   SOLE   0 0 64
PVH CORP Common Stock 693656100 1 13 SH   SOLE   0 0 13
QUANTA SERVICES Common Stock 74762E102 5 122 SH   SOLE   0 0 122
PAYPAL HOLDINGS Common Stock 70450Y103 55 480 SH   SOLE   0 0 480
PAPA JOHNS Common Stock 698813102 8 187 SH   SOLE   0 0 187
FIRST TRUST ETF and MF Closed 33733E500 6 300 SH   SOLE   0 0 300
QUALCOMM INC Common Stock 747525103 7 98 SH   SOLE   0 0 98
INVESCO QQQ ETF and MF Closed 46090E103 3,074 16,461 SH   SOLE   0 0 16,461
QURATE RETAIL Common Stock 74915M100 1 77 SH   SOLE   0 0 77
QORVO INC Common Stock 74736K101 7 100 SH   SOLE   0 0 100
RESTAURANT BRANDS Common Stock 76131D103 100 1,442 SH   SOLE   0 0 1,442
RITE AID Common Stock 767754872 1 75 SH   SOLE   0 0 75
INVESCO S&P ETF and MF Closed 46138G656 40 1,055 SH   SOLE   0 0 1,055
ROYAL DUTCH Common Stock 780259206 51 784 SH   SOLE   0 0 784
ROYAL DUTCH Common Stock 780259107 3 47 SH   SOLE   0 0 47
REGENERON PHARMACEUTICAL Common Stock 75886F107 9 30 SH   SOLE   0 0 30
RELIV INTL Common Stock 75952R209 0 45 SH   SOLE   0 0 45
RESIDEO TECHNOLOGIES Common Stock 76118Y104 2 83 SH   SOLE   0 0 83
REGIONS FINANCIAL Common Stock 7591EP100 2 159 SH   SOLE   0 0 159
REINSURANCE GROUP Common Stock 759351604 2 10 SH   SOLE   0 0 10
RED HAT INC Common Stock 756577102 5 25 SH   SOLE   0 0 25
RIO TINTO Common Stock 767204100 2 25 SH   SOLE   0 0 25
RAYMOND JAMES Common Stock 754730109 2 19 SH   SOLE   0 0 19
RMR GROUP Common Stock 74967R106 4 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION Common Stock 773903109 9 55 SH   SOLE   0 0 55
RBC BEARINGS Common Stock 75524B104 1 8 SH   SOLE   0 0 8
ROSS STORES Common Stock 778296103 1 7 SH   SOLE   0 0 7
RETAIL PROPERTIES Common Stock 76131V202 88 7,450 SH   SOLE   0 0 7,450
INVESCO S&P ETF and MF Closed 46137V266 119 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL Common Stock 759509102 1 9 SH   SOLE   0 0 9
INVESCO S&P ETF and MF Closed 46137V357 86 799 SH   SOLE   0 0 799
RAYTHEON COMPANY Common Stock 755111507 36 209 SH   SOLE   0 0 209
INVESCO S&P ETF and MF Closed 46138G664 1 13 SH   SOLE   0 0 13
INVESCO S&P ETF and MF Closed 46138G698 38 719 SH   SOLE   0 0 719
SPDR DOW ETF and MF Closed 78463X749 15 296 SH   SOLE   0 0 296
ROYAL BANK Common Stock 780087102 12 157 SH   SOLE   0 0 157
INVESCO EXCHANGE ETF and MF Closed 46137V340 14 315 SH   SOLE   0 0 315
INVESCO S&P ETF and MF Closed 46137V175 24 213 SH   SOLE   0 0 213
SABRE CORP Common Stock 78573M104 1 33 SH   SOLE   0 0 33
SAP SE Common Stock 803054204 2 13 SH   SOLE   0 0 13
SIBANYE STILLWATER Common Stock 825724206 0 53 SH   SOLE   0 0 53
SALLY BEAUTY Common Stock 79546E104 80 6,000 SH   SOLE   0 0 6,000
SIGNATURE BANK Common Stock 82669G104 1 10 SH   SOLE   0 0 10
SABINE ROYALTY Common Stock 785688102 6 128 SH   SOLE   0 0 128
STARBUCKS CORP Common Stock 855244109 203 2,425 SH   SOLE   0 0 2,425
SOUTHERN COPPER Common Stock 84265V105 5 140 SH   SOLE   0 0 140
SCHWAB US ETF and MF Closed 808524607 1 8 SH   SOLE   0 0 8
SCHWAB INTL ETF and MF Closed 808524888 0 7 SH   SOLE   0 0 7
SCHWAB US ETF and MF Closed 808524797 696 13,117 SH   SOLE   0 0 13,117
SCHWAB EMERGING ETF and MF Closed 808524706 1 20 SH   SOLE   0 0 20
SCHWAB INTL ETF and MF Closed 808524805 1 23 SH   SOLE   0 0 23
SCHWAB US ETF and MF Closed 808524847 1 16 SH   SOLE   0 0 16
SCHWAB US ETF and MF Closed 808524870 3 56 SH   SOLE   0 0 56
SCHWAB INTERMEDIATE ETF and MF Closed 808524854 4 64 SH   SOLE   0 0 64
SCHWAB CHARLES Common Stock 808513105 6 147 SH   SOLE   0 0 147
SCHWAB US ETF and MF Closed 808524201 1 17 SH   SOLE   0 0 17
ISHARES MSCI ETF and MF Closed 464288273 16 279 SH   SOLE   0 0 279
SPDR SERIES ETF and MF Closed 78464A763 244 2,421 SH   SOLE   0 0 2,421
SEI INVESTMENTS Common Stock 784117103 5 90 SH   SOLE   0 0 90
SERVICEMASTER GLOBAL Common Stock 81761R109 1 27 SH   SOLE   0 0 27
STITCH FIX Common Stock 860897107 1 35 SH   SOLE   0 0 35
SHOPIFY INC Common Stock 82509L107 67 224 SH   SOLE   0 0 224
ISHARES SHORT ETF and MF Closed 464288679 96 872 SH   SOLE   0 0 872
ISHARES 1-3YR ETF and MF Closed 464287457 154 1,811 SH   SOLE   0 0 1,811
ISHARES ETF and MF Closed 46434V407 4 77 SH   SOLE   0 0 77
SIRIUS XM Common Stock 82968B103 24 4,300 SH   SOLE   0 0 4,300
SVB FINANCIAL Common Stock 78486Q101 1 6 SH   SOLE   0 0 6
SMUCKER JM Common Stock 832696405 10 86 SH   SOLE   0 0 86
SPDR BLOOMBERG ETF and MF Closed 78468R408 49 1,807 SH   SOLE   0 0 1,807
SCHLUMBERGER LTD Common Stock 806857108 16 405 SH   SOLE   0 0 405
SLM CORP Common Stock 78442P106 1 91 SH   SOLE   0 0 91
ISHARES SILVER Common Stock 46428Q109 17 1,160 SH   SOLE   0 0 1,160
SPDR SERIES ETF and MF Closed 78464A201 24 393 SH   SOLE   0 0 393
SPDR SERIES ETF and MF Closed 78464A300 1 20 SH   SOLE   0 0 20
SPIRIT MTA Common Stock 84861U105 8 1,000 SH   SOLE   0 0 1,000
SYNOPSYS INC Common Stock 871607107 6 45 SH   SOLE   0 0 45
NEW SENIOR Common Stock 648691103 5 700 SH   SOLE   0 0 700
SANOFI Common Stock 80105N105 4 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 11 200 SH   SOLE   0 0 200
ISHARES PHLX ETF and MF Closed 464287523 6 32 SH   SOLE   0 0 32
SPDR PORTFOLIO ETF and MF Closed 78464A375 105 3,005 SH   SOLE   0 0 3,005
SPDR S&P ETF and MF Closed 78462F103 3,378 11,530 SH   SOLE   0 0 11,530
SPDR PORTFOLIO ETF and MF Closed 78464A409 5 138 SH   SOLE   0 0 138
SQUARE INC Common Stock 852234103 27 370 SH   SOLE   0 0 370
SEQUENTIAL BRANDS Common Stock 81734P107 0 208 SH   SOLE   0 0 208
SPIRIT REALTY Common Stock 84860W300 85 2,000 SH   SOLE   0 0 2,000
STERICYCLE INC Common Stock 858912108 53 1,100 SH   SOLE   0 0 1,100
SEMPRA ENERGY Common Stock 816851109 2 17 SH   SOLE   0 0 17
SPDR BLACKSTONE ETF and MF Closed 78467V608 6 138 SH   SOLE   0 0 138
SAREPTA THERAPEUTICS Common Stock 803607100 59 385 SH   SOLE   0 0 385
SOUTH STATE Common Stock 840441109 1 14 SH   SOLE   0 0 14
PROSHARES ULTRA ETF and MF Closed 74347R107 75 596 SH   SOLE   0 0 596
STRATASYS LTD Common Stock M85548101 3 100 SH   SOLE   0 0 100
PIMCO 1-5 ETF and MF Closed 72201R205 1 25 SH   SOLE   0 0 25
STATE STREET Common Stock 857477103 17 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS Common Stock 21036P108 64 324 SH   SOLE   0 0 324
SUN COMMUNITIES INC Common Stock 866674104 2 16 SH   SOLE   0 0 16
SUPERNUS PHARMACEUTICALS Common Stock 868459108 1 31 SH   SOLE   0 0 31
SYNCHRONY FINANCIAL Common Stock 87165B103 1 23 SH   SOLE   0 0 23
STRYKER CORP Common Stock 863667101 2 10 SH   SOLE   0 0 10
AT&T INC Common Stock 00206R102 635 18,954 SH   SOLE   0 0 18,954
TAKEDA PHARMACEUTICAL Common Stock 874060205 854 48,254 SH   SOLE   0 0 48,254
TAL EDUCATION Common Stock 874080104 2 44 SH   SOLE   0 0 44
MOLSON COORS BREWING Common Stock 60871R209 0 6 SH   SOLE   0 0 6
TORONTO DOMINION Common Stock 891160509 13 225 SH   SOLE   0 0 225
TELADOC HEALTH Common Stock 87918A105 6 85 SH   SOLE   0 0 85
TELEPHONE & DATA Common Stock 879433829 6 208 SH   SOLE   0 0 208
TELEDYNE TECHNOLOGIES Common Stock 879360105 2 7 SH   SOLE   0 0 7
TERRAFORM POWER Common Stock 88104R209 66 4,616 SH   SOLE   0 0 4,616
TEVA PHARMACEUTICAL Common Stock 881624209 2 214 SH   SOLE   0 0 214
TELEFLEX INC Common Stock 879369106 2 6 SH   SOLE   0 0 6
TARGET CORP Common Stock 87612E106 44 507 SH   SOLE   0 0 507
THOR INDUSTRIES Common Stock 885160101 4 66 SH   SOLE   0 0 66
FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L100 41 350 SH   SOLE   0 0 350
ISHARES TIPS ETF and MF Closed 464287176 35 304 SH   SOLE   0 0 304
TJX COS Common Stock 872540109 5 100 SH   SOLE   0 0 100
TILRAY INC Common Stock 88688T100 3 65 SH   SOLE   0 0 65
ISHARES 20 ETF and MF Closed 464287432 102 768 SH   SOLE   0 0 768
FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L803 73 1,208 SH   SOLE   0 0 1,208
FLEXSHARES MORNINGSTAR ETF and MF Closed 33939L308 23 449 SH   SOLE   0 0 449
TOYOTA MOTOR Common Stock 892331307 15 122 SH   SOLE   0 0 122
THERMO FISHER Common Stock 883556102 52 176 SH   SOLE   0 0 176
TSAKOS ENERGY Common Stock G9108L108 0 100 SH   SOLE   0 0 100
TOTAL S A Common Stock 89151E109 84 1,512 SH   SOLE   0 0 1,512
SPDR DOUBLELINE ETF and MF Closed 78467V848 157 3,201 SH   SOLE   0 0 3,201
TRANSUNION Common Stock 89400J107 1 16 SH   SOLE   0 0 16
TRACTOR SUPPLY Common Stock 892356106 2 17 SH   SOLE   0 0 17
TESLA INC Common Stock 88160R101 122 544 SH   SOLE   0 0 544
TAIWAN SEMICONDUCTOR Common Stock 874039100 2 43 SH   SOLE   0 0 43
TTM TECHNOLOGIES Common Stock 87305R109 3 300 SH   SOLE   0 0 300
TWILIO INC Common Stock 90138F102 116 848 SH   SOLE   0 0 848
TWITTER INC Common Stock 90184L102 265 7,605 SH   SOLE   0 0 7,605
TEXAS INSTRUMENTS Common Stock 882508104 11 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206 48 2,153 SH   SOLE   0 0 2,153
UNDER ARMOUR Common Stock 904311107 3 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES Common Stock 90353T100 10 217 SH   SOLE   0 0 217
UNILEVER N V Common Stock 904784709 3 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP Common Stock 91324P102 70 288 SH   SOLE   0 0 288
UNITI GROUP Common Stock 91325V108 8 800 SH   SOLE   0 0 800
UNITED PARCEL Common Stock 911312106 21 200 SH   SOLE   0 0 200
UNITED RENTALS Common Stock 911363109 2 18 SH   SOLE   0 0 18
U S BANCORP DE Common Stock 902973304 2 37 SH   SOLE   0 0 37
ISHARES EDGE ETF and MF Closed 46429B697 106 1,718 SH   SOLE   0 0 1,718
UTAH MEDICAL PRODS INC Common Stock 917488108 1 6 SH   SOLE   0 0 6
UNITED TECHNOLOGIES Common Stock 913017109 44 336 SH   SOLE   0 0 336
VISA INC Common Stock 92826C839 95 545 SH   SOLE   0 0 545
MARRIOTT VACATIONS Common Stock 57164Y107 8 80 SH   SOLE   0 0 80
VALE S A Common Stock 91912E105 1 100 SH   SOLE   0 0 100
VARIAN MEDICAL Common Stock 92220P105 5 37 SH   SOLE   0 0 37
VANGUARD SMALL ETF and MF Closed 922908751 71 455 SH   SOLE   0 0 455
VANGUARD SMALL ETF and MF Closed 922908595 222 1,193 SH   SOLE   0 0 1,193
VANGUARD SMALL ETF and MF Closed 922908611 2,469 18,910 SH   SOLE   0 0 18,910
VANGUARD INTERMEDIATE ETF and MF Closed 92206C870 209 2,322 SH   SOLE   0 0 2,322
VANGUARD CONSUMER ETF and MF Closed 92204A108 5 30 SH   SOLE   0 0 30
VANGUARD SHORT ETF and MF Closed 92206C409 10 121 SH   SOLE   0 0 121
VANGUARD CONSUMER ETF and MF Closed 92204A207 14 94 SH   SOLE   0 0 94
VANGUARD FTSE ETF and MF Closed 921943858 46 1,092 SH   SOLE   0 0 1,092
VANGUARD FTSE ETF and MF Closed 922042775 79 1,544 SH   SOLE   0 0 1,544
VILLAGE FARMS Common Stock 92707Y108 15 1,350 SH   SOLE   0 0 1,350
VANGUARD FTSE ETF and MF Closed 922042874 1 23 SH   SOLE   0 0 23
VANGUARD INFORMATION ETF and MF Closed 92204A702 1,301 6,169 SH   SOLE   0 0 6,169
VANGUARD HEALTH ETF and MF Closed 92204A504 80 461 SH   SOLE   0 0 461
VIACOM INC Common Stock 92553P201 8 270 SH   SOLE   0 0 270
VIAVI SOLUTIONS Common Stock 925550105 0 6 SH   SOLE   0 0 6
VANGUARD DIVIDEND ETF and MF Closed 921908844 2,020 17,537 SH   SOLE   0 0 17,537
VANGUARD MORTGAGE ETF and MF Closed 92206C771 3 53 SH   SOLE   0 0 53
INVESCO MUNICIPAL ETF and MF Closed 46132C107 14 1,136 SH   SOLE   0 0 1,136
VMWARE INC Common Stock 928563402 3 18 SH   SOLE   0 0 18
VANGUARD REAL ETF and MF Closed 922908553 268 3,071 SH   SOLE   0 0 3,071
VANGUARD GLOBAL ETF and MF Closed 922042676 3 54 SH   SOLE   0 0 54
VANGUARD MID ETF and MF Closed 922908629 1,292 7,730 SH   SOLE   0 0 7,730
VANGUARD MID ETF and MF Closed 922908512 150 1,345 SH   SOLE   0 0 1,345
VANGUARD S&P ETF and MF Closed 922908363 124 460 SH   SOLE   0 0 460
VANGUARD S&P ETF and MF Closed 921932505 35 220 SH   SOLE   0 0 220
VANGUARD S&P ETF and MF Closed 921932703 35 308 SH   SOLE   0 0 308
VANGUARD MID ETF and MF Closed 922908538 1,725 11,553 SH   SOLE   0 0 11,553
VANGUARD FTSE ETF and MF Closed 922042866 3 49 SH   SOLE   0 0 49
VERINT SYSTEMS Common Stock 92343X100 1 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH   SOLE   0 0 10
VERSUM MATERIALS Common Stock 92532W103 0 9 SH   SOLE   0 0 9
VANGUARD FTSE ETF and MF Closed 922042718 1 10 SH   SOLE   0 0 10
VISTRA ENERGY Common Stock 92840M102 2 109 SH   SOLE   0 0 109
VANGUARD TOTAL ETF and MF Closed 922042742 6 79 SH   SOLE   0 0 79
VANGUARD MUNICIPAL ETF and MF Closed 922907746 80 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL ETF and MF Closed 922908769 10,927 72,800 SH   SOLE   0 0 72,800
VANGUARD SHORT ETF and MF Closed 922020805 12 243 SH   SOLE   0 0 243
VANGUARD VALUE ETF and MF Closed 922908744 258 2,326 SH   SOLE   0 0 2,326
VANGUARD RUSSELL ETF and MF Closed 92206C664 26 208 SH   SOLE   0 0 208
VANGUARD GROWTH ETF and MF Closed 922908736 83 505 SH   SOLE   0 0 505
VANGUARD LARGE ETF and MF Closed 922908637 71 530 SH   SOLE   0 0 530
VALVOLINE INC Common Stock 92047W101 1 62 SH   SOLE   0 0 62
VANGUARD FSTE ETF and MF Closed 922042858 53 1,246 SH   SOLE   0 0 1,246
VANGUARD EMERGING ETF and MF Closed 921946885 4 44 SH   SOLE   0 0 44
VANGUARD EXTENDED ETF and MF Closed 922908652 76 639 SH   SOLE   0 0 639
VANGUARD TOTAL ETF and MF Closed 921909768 18 345 SH   SOLE   0 0 345
VANGUARD HIGH ETF and MF Closed 921946406 147 1,688 SH   SOLE   0 0 1,688
VERIZON COMMUNICATIONS Common Stock 92343V104 263 4,601 SH   SOLE   0 0 4,601
WABTEC Common Stock 929740108 3 41 SH   SOLE   0 0 41
WALGREENS BOOTS Common Stock 931427108 628 11,494 SH   SOLE   0 0 11,494
WABCO HOLDINGS Common Stock 92927K102 1 6 SH   SOLE   0 0 6
WELLCARE HEALTHPLANS Common Stock 94946T106 1 4 SH   SOLE   0 0 4
WEC ENERGY Common Stock 92939U106 182 2,188 SH   SOLE   0 0 2,188
WENDYS CO Common Stock 95058W100 110 5,639 SH   SOLE   0 0 5,639
WEX INC Common Stock 96208T104 2 11 SH   SOLE   0 0 11
WELLS FARGO Common Stock 949746101 29 605 SH   SOLE   0 0 605
WYNDHAM HOTELS Common Stock 98311A105 8 143 SH   SOLE   0 0 143
WHIRLPOOL CORP Common Stock 963320106 143 1,002 SH   SOLE   0 0 1,002
WASTE MANAGEMENT Common Stock 94106L109 141 1,226 SH   SOLE   0 0 1,226
WALMART INC Common Stock 931142103 59 537 SH   SOLE   0 0 537
WESTPORT FUEL Common Stock 960908309 0 123 SH   SOLE   0 0 123
WATSCO INC Common Stock 942622200 8 50 SH   SOLE   0 0 50
WINTRUST FINANCIAL Common Stock 97650W108 114 1,560 SH   SOLE   0 0 1,560
WESTERN UNION Common Stock 959802109 24 1,200 SH   SOLE   0 0 1,200
WEIGHT WATCHERS Common Stock 948626106 29 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO Common Stock 962166104 45 1,697 SH   SOLE   0 0 1,697
WYNDHAM DESTINATIONS Common Stock 98310W108 2 36 SH   SOLE   0 0 36
SPDR S&P ETF and MF Closed 78464A631 25 236 SH   SOLE   0 0 236
XCEL ENERGY Common Stock 98389B100 18 300 SH   SOLE   0 0 300
SECTOR MATERIALS ETF and MF Closed 81369Y100 35 598 SH   SOLE   0 0 598
SELECT SECTOR ETF and MF Closed 81369Y852 55 1,117 SH   SOLE   0 0 1,117
SECTOR ENERGY ETF and MF Closed 81369Y506 147 2,310 SH   SOLE   0 0 2,310
SECTOR FINANCIAL ETF and MF Closed 81369Y605 779 28,223 SH   SOLE   0 0 28,223
SECTOR INDUSTRIAL ETF and MF Closed 81369Y704 641 8,282 SH   SOLE   0 0 8,282
SECTOR TECHNOLOGY ETF and MF Closed 81369Y803 1,226 15,712 SH   SOLE   0 0 15,712
SECTOR CONSUMER ETF and MF Closed 81369Y308 149 2,560 SH   SOLE   0 0 2,560
SELECT SECTOR ETF and MF Closed 81369Y860 21 571 SH   SOLE   0 0 571
SELECT UTILITIES ETF and MF Closed 81369Y886 26 429 SH   SOLE   0 0 429
SECTOR HEALTHCARE ETF and MF Closed 81369Y209 703 7,593 SH   SOLE   0 0 7,593
CONSUMER DISCRETIONARY ETF and MF Closed 81369Y407 596 5,003 SH   SOLE   0 0 5,003
SPDR SERIES ETF and MF Closed 78464A102 5 70 SH   SOLE   0 0 70
EXXON MOBIL Common Stock 30231G102 572 7,470 SH   SOLE   0 0 7,470
XYLEM INC Common Stock 98419M100 13 152 SH   SOLE   0 0 152
ALLEGHANY CORP Common Stock 017175100 55 81 SH   SOLE   0 0 81
YELP INC Common Stock 985817105 9 250 SH   SOLE   0 0 250
YUM BRANDS INC Common Stock 988498101 19 168 SH   SOLE   0 0 168
YUM CHINA Common Stock 98850P109 9 192 SH   SOLE   0 0 192
ZIMMER BIOMET Common Stock 98956P102 2 15 SH   SOLE   0 0 15
ZEBRA TECHNOLOGIES Common Stock 989207105 5 25 SH   SOLE   0 0 25
ZOETIS INC Common Stock 98978V103 2 16 SH   SOLE   0 0 16