TSFG 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	6	74	SH		SOLE		0	0	74
ALCOA UPSTREAM	Common Stock	013872106	5	244	SH		SOLE		0	0	244
AMERICAN AIRLINES	Common Stock	02376R102	3	115	SH		SOLE		0	0	115
AARONS INC	Common Stock	002535300	1	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	3,007	10,240	SH		SOLE		0	0	10,240
ISHARES MSCI	ETF and MF Closed	464288182	95	1,294	SH		SOLE		0	0	1,294
AXON ENTERPRISE	Common Stock	05464C101	29	400	SH		SOLE		0	0	400
ABBVIE INC	Common Stock	00287Y109	6,525	73,692	SH		SOLE		0	0	73,692
ABBOTT LABORATORIES	Common Stock	002824100	3,712	42,740	SH		SOLE		0	0	42,740
ARCOSA INC	Common Stock	039653100	1	33	SH		SOLE		0	0	33
AURORA CANNABIS	Common Stock	05156X108	1	400	SH		SOLE		0	0	400
AECOM	Common Stock	00766T100	2	38	SH		SOLE		0	0	38
ACCENTURE PLC	Common Stock	G1151C101	178	846	SH		SOLE		0	0	846
ISHARES EDGE	ETF and MF Closed	464286525	6	61	SH		SOLE		0	0	61
ADOBE INC	Common Stock	00724F101	281	852	SH		SOLE		0	0	852
AGREE REALTY	Common Stock	008492100	1	18	SH		SOLE		0	0	18
ANALOG DEVICES	Common Stock	032654105	26	219	SH		SOLE		0	0	219
AUTOMATIC DATA	Common Stock	053015103	11	64	SH		SOLE		0	0	64
AUTODESK INC	Common Stock	052769106	11	62	SH		SOLE		0	0	62
AMEREN CORP	Common Stock	023608102	9	123	SH		SOLE		0	0	123
AEGION CORP	Common Stock	00770F104	22	1,000	SH		SOLE		0	0	1,000
AGNICO-EAGLE	Common Stock	008474108	19	303	SH		SOLE		0	0	303
AMERICAN ELECTRIC	Common Stock	025537101	30	314	SH		SOLE		0	0	314
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	ETF and MF Closed	464287226	682	6,072	SH		SOLE		0	0	6,072
ARLINGTON ASSET	Common Stock	041356205	1	33	SH		SOLE		0	0	33
AMERICAN INTL	Common Stock	026874784	12	226	SH		SOLE		0	0	226
AMERICAN INTL	Warrants	026874156	1	2	SH		SOLE		0	0	2
ARTHUR J	Common Stock	363576109	11	116	SH		SOLE		0	0	116
AEROJET ROCKETDYNE	Common Stock	007800105	2	33	SH		SOLE		0	0	33
AK STEEL	Common Stock	001547108	2	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	157	1,397	SH		SOLE		0	0	1,397
ALLEGION PUBLIC	Common Stock	G0176J109	2	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	7	109	SH		SOLE		0	0	109
AMCOR PLC	Common Stock	G0250X107	21	1,916	SH		SOLE		0	0	1,916
AMETEK INC	Common Stock	031100100	305	3,054	SH		SOLE		0	0	3,054
AMGEN INC	Common Stock	031162100	61	255	SH		SOLE		0	0	255
ALPS ALERIAN	ETF and MF Closed	00162Q866	4	500	SH		SOLE		0	0	500
AMN HEALTHCARE	Common Stock	001744101	1	23	SH		SOLE		0	0	23
AMARIN CORP	Common Stock	023111206	9	408	SH		SOLE		0	0	408
AMERICAN TOWER	Common Stock	03027X100	5	23	SH		SOLE		0	0	23
AMAZON COM	Common Stock	023135106	4,078	2,207	SH		SOLE		0	0	2,207
ANI PHARMACEUTICALS	Common Stock	00182C103	2	30	SH		SOLE		0	0	30
ISHARES CORE	ETF and MF Closed	464289859	30	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	94	2,587	SH		SOLE		0	0	2,587
ISHARES CORE	ETF and MF Closed	464289875	56	1,400	SH		SOLE		0	0	1,400
AON PLC	Common Stock	G0408V102	3	13	SH		SOLE		0	0	13
ISHARES CORE	ETF and MF Closed	464289867	41	859	SH		SOLE		0	0	859
AMPHENOL CORP	Common Stock	032095101	1	12	SH		SOLE		0	0	12
APHRIA INC	Common Stock	03765K104	70	13,385	SH		SOLE		0	0	13,385
BLUE APRON	Common Stock	09523Q200	1	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	163	15,700	SH		SOLE		0	0	15,700
ARES CAPITAL	ETF and MF Closed	04010L103	1	59	SH		SOLE		0	0	59
ARK GENOMIC	ETF and MF Closed	00214Q302	4	114	SH		SOLE		0	0	114
ARK INNOVATION	ETF and MF Closed	00214Q104	6	122	SH		SOLE		0	0	122
ARCONIC INC	Common Stock	03965L100	12	403	SH		SOLE		0	0	403
ASGN INC	Common Stock	00191U102	1	18	SH		SOLE		0	0	18
ASHLAND GLOBAL	Common Stock	044186104	1	5	SH		SOLE		0	0	5
ASML HOLDING	Common Stock	N07059210	4	12	SH		SOLE		0	0	12
ATMOS ENERGY CORP	Common Stock	049560105	3	27	SH		SOLE		0	0	27
AVANTOR INC	Common Stock	05352A100	1	74	SH		SOLE		0	0	74
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
ACCELERATE DIAGNOSTICS	Common Stock	00430H102	17	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS	Common Stock	025816109	26	210	SH		SOLE		0	0	210
AXALTA COATING	Common Stock	G0750C108	3	98	SH		SOLE		0	0	98
ASTRAZENECA PLC	Common Stock	046353108	8	170	SH		SOLE		0	0	170
BOEING CO	Common Stock	097023105	20	62	SH		SOLE		0	0	62
ALIBABA GROUP	Common Stock	01609W102	150	708	SH		SOLE		0	0	708
BANK AMERICA	Common Stock	060505104	223	6,323	SH		SOLE		0	0	6,323
BOOZ ALLEN	Common Stock	099502106	2	23	SH		SOLE		0	0	23
BAXTER INTL	Common Stock	071813109	7,650	91,489	SH		SOLE		0	0	91,489
BEST BUY	Common Stock	086516101	33	375	SH		SOLE		0	0	375
BRUNSWICK CORP	Common Stock	117043109	15	250	SH		SOLE		0	0	250
BECTON DICKINSON	Common Stock	075887109	232	852	SH		SOLE		0	0	852
BLOOM ENERGY	Common Stock	093712107	67	8,930	SH		SOLE		0	0	8,930
BLACKROCK ENHANCED	ETF and MF Closed	092524107	12	2,000	SH		SOLE		0	0	2,000
BRIGHTHOUSE FINANCIAL	Common Stock	10922N103	2	42	SH		SOLE		0	0	42
BLACKROCK CORE	ETF and MF Closed	09249E101	36	2,488	SH		SOLE		0	0	2,488
BAIDU INC	Common Stock	056752108	62	492	SH		SOLE		0	0	492
BIOGEN INC	Common Stock	09062X103	1	5	SH		SOLE		0	0	5
VANGUARD INTERMEDIATE	ETF and MF Closed	921937819	9	107	SH		SOLE		0	0	107
BLACK KNIGHT	Common Stock	09215C105	1	22	SH		SOLE		0	0	22
INVESCO SENIOR	ETF and MF Closed	46138G508	4	165	SH		SOLE		0	0	165
BOOKING HOLDINGS	Common Stock	09857L108	14	7	SH		SOLE		0	0	7
BAKER HUGHES	Common Stock	05722G100	10	392	SH		SOLE		0	0	392
BLACKROCK INC	Common Stock	09247X101	5	10	SH		SOLE		0	0	10
BANK MONTREAL	Common Stock	063671101	2	25	SH		SOLE		0	0	25
BRISTOL MYERS	Common Stock	110122108	104	1,620	SH		SOLE		0	0	1,620
BRISTOL MYERS	Warrants	110122157	1	48	SH		SOLE		0	0	48
VANGUARD TOTAL	ETF and MF Closed	921937835	329	3,922	SH		SOLE		0	0	3,922
VANGUARD TOTAL	ETF and MF Closed	92203J407	62	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	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY	Common Stock	084670702	144	636	SH		SOLE		0	0	636
INVESCO BULLETSHARES	ETF and MF Closed	46138J502	11	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	7	151	SH		SOLE		0	0	151
SPDR BLOOMBERG	ETF and MF Closed	78464A516	282	9,787	SH		SOLE		0	0	9,787
BLACKSTONE GROUP	Common Stock	09260D107	6	116	SH		SOLE		0	0	116
NUVEEN S&P 500	ETF and MF Closed	6706ER101	41	3,000	SH		SOLE		0	0	3,000
BEYOND MEAT	Common Stock	08862E109	8	100	SH		SOLE		0	0	100
BAOZUN INC	Common Stock	06684L103	13	390	SH		SOLE		0	0	390
CITIGROUP INC	Common Stock	172967424	111	1,391	SH		SOLE		0	0	1,391
CONAGRA BRANDS	Common Stock	205887102	4	111	SH		SOLE		0	0	111
CARDINAL HEALTH	Common Stock	14149Y108	457	9,038	SH		SOLE		0	0	9,038
CANON INC	Common Stock	138006309	14	500	SH		SOLE		0	0	500
CASEYS GENL	Common Stock	147528103	1	4	SH		SOLE		0	0	4
CATERPILLAR INC	Common Stock	149123101	95	640	SH		SOLE		0	0	640
CHUBB LTD	Common Stock	H1467J104	2	10	SH		SOLE		0	0	10
CRACKER BARREL	Common Stock	22410J106	23	150	SH		SOLE		0	0	150
CHEMOURS COMPANY	Common Stock	163851108	1	11	SH		SOLE		0	0	11
CROWN CASTLE	Common Stock	22822V101	145	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	10	201	SH		SOLE		0	0	201
CDK GLOBAL	Common Stock	12508E101	4	76	SH		SOLE		0	0	76
CERNER CORP	Common Stock	156782104	7	93	SH		SOLE		0	0	93
CERUS CORP	Common Stock	157085101	1	30	SH		SOLE		0	0	30
CARLYLE GROUP	Oil & Gas, Real Estate and REIT	14309L102	10	300	SH		SOLE		0	0	300
CANOPY GROWTH	Common Stock	138035100	157	7,441	SH		SOLE		0	0	7,441
CHURCHILL DOWNS	Common Stock	171484108	2	11	SH		SOLE		0	0	11
CHINA MOBILE	Common Stock	16941M109	4	100	SH		SOLE		0	0	100
C H ROBINSON	Common Stock	12541W209	1	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS	Common Stock	16119P108	9	19	SH		SOLE		0	0	19
CHEWY INC	Common Stock	16679L109	1	42	SH		SOLE		0	0	42
CIGNA CORP	Common Stock	125523100	17	81	SH		SOLE		0	0	81
CINCINNATI FINL	Common Stock	172062101	1	3	SH		SOLE		0	0	3
COLGATE-PALMOLIVE	Common Stock	194162103	109	1,587	SH		SOLE		0	0	1,587
CALADRIUS BIOSCIENCES	Common Stock	128058203	1	1	SH		SOLE		0	0	1
CORNERSTONE STRATEGIC	ETF and MF Closed	21924B302	1	17	SH		SOLE		0	0	17
INDEXIQ CHAIKIN	ETF and MF Closed	45409B388	1,621	60,013	SH		SOLE		0	0	60,013
CLOROX COMPANY	Common Stock	189054109	8	50	SH		SOLE		0	0	50
COMCAST CORP	Common Stock	20030N101	89	1,972	SH		SOLE		0	0	1,972
CME GROUP	Common Stock	12572Q105	17	85	SH		SOLE		0	0	85
CHIPOTLE MEXICAN	Common Stock	169656105	33	40	SH		SOLE		0	0	40
CUMMINS INC	Common Stock	231021106	2	12	SH		SOLE		0	0	12
AMERICOLD REALTY	Common Stock	03064D108	1	38	SH		SOLE		0	0	38
COLUMBIA SPORTSWEAR	Common Stock	198516106	2	22	SH		SOLE		0	0	22
CYRUSONE INC	Common Stock	23283R100	2	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	Common Stock	20825C104	98	1,504	SH		SOLE		0	0	1,504
COSTCO WHOLESALE	Common Stock	22160K105	8	28	SH		SOLE		0	0	28
COTT CORP	Common Stock	22163N106	1	90	SH		SOLE		0	0	90
CANADIAN PACIFIC	Common Stock	13645T100	15	60	SH		SOLE		0	0	60
CAMPBELL SOUP	Common Stock	134429109	15	300	SH		SOLE		0	0	300
CAPRI HOLDINGS	Common Stock	G1890L107	1	7	SH		SOLE		0	0	7
CALIFORNIA RESOURCES	Common Stock	13057Q206	1	16	SH		SOLE		0	0	16
SALESFORCE.COM INC	Common Stock	79466L302	344	2,116	SH		SOLE		0	0	2,116
CRONOS GROUP	Common Stock	22717L101	1	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	3	187	SH		SOLE		0	0	187
CISCO SYSTEMS	Common Stock	17275R102	157	3,268	SH		SOLE		0	0	3,268
CARLISLE COMPANIES	Common Stock	142339100	6	40	SH		SOLE		0	0	40
CALAMOS STRATEGIC	ETF and MF Closed	128125101	1	2	SH		SOLE		0	0	2
CSX CORP	Common Stock	126408103	10	138	SH		SOLE		0	0	138
CINTAS CORP	Common Stock	172908105	161	600	SH		SOLE		0	0	600
CENTURYLINK INC	Common Stock	156700106	56	4,213	SH		SOLE		0	0	4,213
CATALENT INC	Common Stock	148806102	2	33	SH		SOLE		0	0	33
CORTEVA INC	Common Stock	22052L104	14	480	SH		SOLE		0	0	480
CARNIVAL PLC	Common Stock	14365C103	2	47	SH		SOLE		0	0	47
CVS HEALTH	Common Stock	126650100	1,533	20,629	SH		SOLE		0	0	20,629
CHEVRON CORP	Common Stock	166764100	195	1,620	SH		SOLE		0	0	1,620
SPDR BLOOMBERG	ETF and MF Closed	78464A359	4	65	SH		SOLE		0	0	65
CASELLA WASTE	Common Stock	147448104	10	210	SH		SOLE		0	0	210
CONCHO RESOURCES INC	Common Stock	20605P101	3	29	SH		SOLE		0	0	29
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	61	1,811	SH		SOLE		0	0	1,811
DUPONT DE	Common Stock	26614N102	31	481	SH		SOLE		0	0	481
DEERE & CO	Common Stock	244199105	142	818	SH		SOLE		0	0	818
DELL TECHNOLOGIES	Common Stock	24703L202	21	404	SH		SOLE		0	0	404
DIAGEO PLC	Common Stock	25243Q205	2	12	SH		SOLE		0	0	12
WISDOMTREE U S	ETF and MF Closed	97717W604	7	230	SH		SOLE		0	0	230
WISDOMTREE EUROPE	ETF and MF Closed	97717W869	2	26	SH		SOLE		0	0	26
WISDOMTREE JAPAN	ETF and MF Closed	97717W836	11	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	12	290	SH		SOLE		0	0	290
DANAHER CORP	Common Stock	235851102	2	12	SH		SOLE		0	0	12
SPDR DOW	ETF and MF Closed	78467X109	17	60	SH		SOLE		0	0	60
NUVEEN DOW	ETF and MF Closed	67075F105	30	1,725	SH		SOLE		0	0	1,725
WALT DISNEY	Common Stock	254687106	776	5,368	SH		SOLE		0	0	5,368
DOLBY LABORATORIES INC	Common Stock	25659T107	1	14	SH		SOLE		0	0	14
WISDOMTREE U S	ETF and MF Closed	97717W307	28	265	SH		SOLE		0	0	265
BNY MELLON	ETF and MF Closed	05589T104	6	687	SH		SOLE		0	0	687
DUNKIN BRANDS	Common Stock	265504100	38	500	SH		SOLE		0	0	500
NOW INC	Common Stock	67011P100	1	41	SH		SOLE		0	0	41
DNP SELECT	ETF and MF Closed	23325P104	1	28	SH		SOLE		0	0	28
WISDOMTREE INTL	ETF and MF Closed	97717W794	6	115	SH		SOLE		0	0	115
WISDOMTREE U S	ETF and MF Closed	97717W505	2	51	SH		SOLE		0	0	51
DOW INC	Common Stock	260557103	30	547	SH		SOLE		0	0	547
DUKE REALTY	Common Stock	264411505	3	100	SH		SOLE		0	0	100
DTE ENERGY	Common Stock	233331107	25	191	SH		SOLE		0	0	191
DAVITA INC	Common Stock	23918K108	23	300	SH		SOLE		0	0	300
DEVON ENERGY	Common Stock	25179M103	1	7	SH		SOLE		0	0	7
ISHARES SELECT	ETF and MF Closed	464287168	69	656	SH		SOLE		0	0	656
DXC TECHNOLOGY	Common Stock	23355L106	2	66	SH		SOLE		0	0	66
WISDOMTREE JAPAN	ETF and MF Closed	97717W851	55	1,028	SH		SOLE		0	0	1,028
ELECTRONIC ARTS	Common Stock	285512109	12	112	SH		SOLE		0	0	112
EBAY INC	Common Stock	278642103	11	301	SH		SOLE		0	0	301
SPDR BLOOMBERG	ETF and MF Closed	78464A391	1	6	SH		SOLE		0	0	6
CONSOLIDATED EDISON	Common Stock	209115104	85	944	SH		SOLE		0	0	944
EURONET WORLDWIDE	Common Stock	298736109	2	11	SH		SOLE		0	0	11
ISHARES MSCI	ETF and MF Closed	464287234	152	3,396	SH		SOLE		0	0	3,396
ISHARES EDGE	ETF and MF Closed	464286533	1,001	17,071	SH		SOLE		0	0	17,071
ISHARES MSCI	ETF and MF Closed	464287465	89	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	24	209	SH		SOLE		0	0	209
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	10	135	SH		SOLE		0	0	135
ENBRIDGE INC	Common Stock	29250N105	42	1,050	SH		SOLE		0	0	1,050
EOG RESOURCES	Common Stock	26875P101	1	10	SH		SOLE		0	0	10
EATON VANCE	ETF and MF Closed	278274105	17	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	46429B606	10	466	SH		SOLE		0	0	466
ISHARES MSCI	ETF and MF Closed	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	4	7	SH		SOLE		0	0	7
ISHARES INC	ETF and MF Closed	46434G798	1	35	SH		SOLE		0	0	35
EVERSOURCE ENERGY	Common Stock	30040W108	78	918	SH		SOLE		0	0	918
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	15	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	6,566	28,144	SH		SOLE		0	0	28,144
ISHARES MSCI	ETF and MF Closed	464286103	217	9,598	SH		SOLE		0	0	9,598
ISHARES MSCI	ETF and MF Closed	464286806	17	590	SH		SOLE		0	0	590
ISHARES MSCI	ETF and MF Closed	464286871	53	2,185	SH		SOLE		0	0	2,185
ISHARES INC	ETF and MF Closed	46434G830	53	1,807	SH		SOLE		0	0	1,807
ISHARES MSCI	ETF and MF Closed	46434G822	109	1,845	SH		SOLE		0	0	1,845
ISHARES MSCI	ETF and MF Closed	464286749	1	20	SH		SOLE		0	0	20
ISHARES MSCI	ETF and MF Closed	464286814	27	798	SH		SOLE		0	0	798
ISHARES MSCI	ETF and MF Closed	464286764	61	2,103	SH		SOLE		0	0	2,103
ISHARES MSCI	ETF and MF Closed	464286707	19	579	SH		SOLE		0	0	579
INVESCO S&P	ETF and MF Closed	46137V290	5	157	SH		SOLE		0	0	157
ISHARES MSCI	ETF and MF Closed	46435G334	10	294	SH		SOLE		0	0	294
ISHARES MSCI	ETF and MF Closed	464286822	14	316	SH		SOLE		0	0	316
ISHARES MSCI	ETF and MF Closed	464286400	9	198	SH		SOLE		0	0	198
EXELON CORP	Common Stock	30161N101	443	9,712	SH		SOLE		0	0	9,712
EXPEDITORS INTL	Common Stock	302130109	7	87	SH		SOLE		0	0	87
EXPRESS INC	Common Stock	30219E103	1	0	SH		SOLE		0	0	0
ISHARES MSCI	ETF and MF Closed	464286780	44	894	SH		SOLE		0	0	894
ISHARES MSCI	ETF and MF Closed	464286608	123	2,929	SH		SOLE		0	0	2,929
FORD MOTOR	Common Stock	345370860	358	38,526	SH		SOLE		0	0	38,526
DIAMONDBACK ENERGY	Common Stock	25278X109	68	731	SH		SOLE		0	0	731
FACEBOOK INC	Common Stock	30303M102	274	1,335	SH		SOLE		0	0	1,335
FORTUNE BRANDS	Common Stock	34964C106	1	18	SH		SOLE		0	0	18
FUELCELL ENERGY	Common Stock	35952H601	1	1	SH		SOLE		0	0	1
FREEPORT MCMORAN	Common Stock	35671D857	7	500	SH		SOLE		0	0	500
FACTSET RESEARCH	Common Stock	303075105	4	16	SH		SOLE		0	0	16
FEDEX CORP	Common Stock	31428X106	4	24	SH		SOLE		0	0	24
FIRSTENERGY CORP	Common Stock	337932107	32	659	SH		SOLE		0	0	659
FISERV INC	Common Stock	337738108	6	54	SH		SOLE		0	0	54
FITBIT INC	Common Stock	33812L102	2	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	60	1,184	SH		SOLE		0	0	1,184
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	1	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	1	15	SH		SOLE		0	0	15
SCHWAB FUNDAMENTAL	ETF and MF Closed	808524730	1	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	1	158	SH		SOLE		0	0	158
FIRST TRUST	ETF and MF Closed	33738D309	1	28	SH		SOLE		0	0	28
FORTIVE CORP	Common Stock	34959J108	1	6	SH		SOLE		0	0	6
FIRST TRUST	ETF and MF Closed	33734H106	21	596	SH		SOLE		0	0	596
GENPACT LTD	Common Stock	G3922B107	1	26	SH		SOLE		0	0	26
GENERAL DYNAMICS	Common Stock	369550108	43	245	SH		SOLE		0	0	245
GARDNER DENVER	Common Stock	36555P107	2	45	SH		SOLE		0	0	45
GENERAL ELECTRIC	Common Stock	369604103	72	6,471	SH		SOLE		0	0	6,471
GILEAD SCIENCES	Common Stock	375558103	54	838	SH		SOLE		0	0	838
GENERAL MILLS	Common Stock	370334104	87	1,628	SH		SOLE		0	0	1,628
SPDR GOLD	Common Stock	78463V107	308	2,158	SH		SOLE		0	0	2,158
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	43	1,475	SH		SOLE		0	0	1,475
GENERAL MOTORS	Common Stock	37045V100	62	1,706	SH		SOLE		0	0	1,706
GENMAB A/S	Common Stock	372303206	3	115	SH		SOLE		0	0	115
GOLAR LNG	Common Stock	Y2745C102	3	300	SH		SOLE		0	0	300
BARRICK GOLD	Common Stock	067901108	29	1,552	SH		SOLE		0	0	1,552
ALPHABET INC	Common Stock	02079K107	417	312	SH		SOLE		0	0	312
ALPHABET INC	Common Stock	02079K305	204	152	SH		SOLE		0	0	152
CANADA GOOSE	Common Stock	135086106	11	300	SH		SOLE		0	0	300
ISHARES U S	ETF and MF Closed	46429B267	17	662	SH		SOLE		0	0	662
GENUINE PARTS	Common Stock	372460105	5	44	SH		SOLE		0	0	44
GRACE W R	Common Stock	38388F108	1	19	SH		SOLE		0	0	19
INDEXIQ GLOBAL	ETF and MF Closed	45409B883	16	574	SH		SOLE		0	0	574
GRIFOLS S A	Common Stock	398438408	1	53	SH		SOLE		0	0	53
GARMIN LTD	Common Stock	H2906T109	4	38	SH		SOLE		0	0	38
GOLDMAN SACHS	Common Stock	38141G104	16	68	SH		SOLE		0	0	68
GLAXOSMITHKLINE PLC	Common Stock	37733W105	17	368	SH		SOLE		0	0	368
GOLDMAN SACHS	ETF and MF Closed	381430503	129	2,000	SH		SOLE		0	0	2,000
INVESCO ULTRA	ETF and MF Closed	46090A887	1	25	SH		SOLE		0	0	25
GOODYEAR TIRE	Common Stock	382550101	1	8	SH		SOLE		0	0	8
CHART INDUSTRIES	Common Stock	16115Q308	1	20	SH		SOLE		0	0	20
GARRETT MOTION	Common Stock	366505105	1	1	SH		SOLE		0	0	1
GRAINGER W W	Common Stock	384802104	15	44	SH		SOLE		0	0	44
SPDR S&P	ETF and MF Closed	78463X871	2	70	SH		SOLE		0	0	70
SPDR S&P	ETF and MF Closed	78463X400	2	18	SH		SOLE		0	0	18
HALLIBURTON COMPANY	Common Stock	406216101	7	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	29	SH		SOLE		0	0	29
HOME DEPOT	Common Stock	437076102	140	640	SH		SOLE		0	0	640
HDFC BANK	Common Stock	40415F101	3	52	SH		SOLE		0	0	52
WISDOMTREE TRUST	ETF and MF Closed	97717X701	37	529	SH		SOLE		0	0	529
ISHARES CURRENCY	ETF and MF Closed	46434V886	58	1,751	SH		SOLE		0	0	1,751
ISHARES CURRENCY	ETF and MF Closed	46434V639	28	872	SH		SOLE		0	0	872
INDEXIQ IQ	ETF and MF Closed	45409B560	68	3,139	SH		SOLE		0	0	3,139
HECLA MINING	Common Stock	422704106	8	2,400	SH		SOLE		0	0	2,400
HILTON WORLDWIDE	Common Stock	43300A203	8	74	SH		SOLE		0	0	74
HOLOGIC INC	Common Stock	436440101	31	593	SH		SOLE		0	0	593
HOME BANCSHARES	Common Stock	436893200	1	75	SH		SOLE		0	0	75
HONEYWELL INTL	Common Stock	438516106	66	371	SH		SOLE		0	0	371
HEWLETT PACKARD	Common Stock	42824C109	1	63	SH		SOLE		0	0	63
JOHN HANCOCK	ETF and MF Closed	41013W108	46	2,000	SH		SOLE		0	0	2,000
HP INC	Common Stock	40434L105	2	105	SH		SOLE		0	0	105
HORMEL FOODS	Common Stock	440452100	7	150	SH		SOLE		0	0	150
HOST HOTELS	Common Stock	44107P104	4	223	SH		SOLE		0	0	223
HUMANA INC	Common Stock	444859102	4	12	SH		SOLE		0	0	12
VANECK VECTORS	ETF and MF Closed	92189F353	11	467	SH		SOLE		0	0	467
ISHARES IBOXX	ETF and MF Closed	464288513	54	615	SH		SOLE		0	0	615
X TRACKERS	ETF and MF Closed	233051432	89	1,770	SH		SOLE		0	0	1,770
FIRST TRUST	ETF and MF Closed	33738D408	10	195	SH		SOLE		0	0	195
PIMCO 0-5	ETF and MF Closed	72201R783	15	155	SH		SOLE		0	0	155
HORIZON THERAPEUTICS	Common Stock	G46188101	272	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	80	5,510	SH		SOLE		0	0	5,510
ISHARES NASDAQ	ETF and MF Closed	464287556	299	2,484	SH		SOLE		0	0	2,484
INTL BUSINESS	Common Stock	459200101	45	334	SH		SOLE		0	0	334
INTERCONTINENTAL EXCH	Common Stock	45866F104	2	25	SH		SOLE		0	0	25
ISHARES GLOBAL	ETF and MF Closed	464288224	12	1,023	SH		SOLE		0	0	1,023
ICON PLC	Common Stock	G4705A100	3	16	SH		SOLE		0	0	16
ISHARES 7-10YR	ETF and MF Closed	464287440	89	806	SH		SOLE		0	0	806
ISHARES CORE	ETF and MF Closed	46432F842	273	4,182	SH		SOLE		0	0	4,182
ISHARES 3-7YR	ETF and MF Closed	464288661	51	404	SH		SOLE		0	0	404
ISHARES CORE	ETF and MF Closed	46434G103	117	2,169	SH		SOLE		0	0	2,169
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	12	2,003	SH		SOLE		0	0	2,003
ISHARES GLOBAL	ETF and MF Closed	464288372	425	8,864	SH		SOLE		0	0	8,864
ISHARES INTERMEDIATE	ETF and MF Closed	464288638	7	114	SH		SOLE		0	0	114
ISHARES LONG	ETF and MF Closed	464289511	58	863	SH		SOLE		0	0	863
CBRE CLARION	ETF and MF Closed	12504G100	12	1,500	SH		SOLE		0	0	1,500
ISHARES SHORT	ETF and MF Closed	464288646	165	3,071	SH		SOLE		0	0	3,071
WISDOMTREE TRUST	ETF and MF Closed	97717X594	2	47	SH		SOLE		0	0	47
ISHARES U S	ETF and MF Closed	464288810	40	150	SH		SOLE		0	0	150
ISHARES CORE	ETF and MF Closed	464287507	419	2,037	SH		SOLE		0	0	2,037
ISHARES S&P	ETF and MF Closed	464287705	43	249	SH		SOLE		0	0	249
ISHARES S&P	ETF and MF Closed	464287606	15	62	SH		SOLE		0	0	62
ISHARES CORE	ETF and MF Closed	464287804	794	9,465	SH		SOLE		0	0	9,465
ISHARES S&P	ETF and MF Closed	464287879	4	24	SH		SOLE		0	0	24
ISHARES S&P	ETF and MF Closed	464287887	1	5	SH		SOLE		0	0	5
ILLUMINA INC	Common Stock	452327109	2	5	SH		SOLE		0	0	5
INDUSTRIAL LOGISTICS	Common Stock	456237106	20	912	SH		SOLE		0	0	912
INTEL CORP	Common Stock	458140100	97	1,621	SH		SOLE		0	0	1,621
INTUIT INC	Common Stock	461202103	3	12	SH		SOLE		0	0	12
ISHARES GLOBAL	ETF and MF Closed	464287572	10	191	SH		SOLE		0	0	191
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	296	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	85	384	SH		SOLE		0	0	384
VANECK VECTORS	ETF and MF Closed	92189H201	62	1,231	SH		SOLE		0	0	1,231
ISHARES CORE	ETF and MF Closed	464287150	6,423	88,366	SH		SOLE		0	0	88,366
ILLINOIS TOOL	Common Stock	452308109	99	550	SH		SOLE		0	0	550
ISHARES S&P	ETF and MF Closed	464287671	47	689	SH		SOLE		0	0	689
ISHARES CORE	ETF and MF Closed	464287663	39	614	SH		SOLE		0	0	614
ISHARES S&P	ETF and MF Closed	464287408	215	1,656	SH		SOLE		0	0	1,656
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	863	2,670	SH		SOLE		0	0	2,670
ISHARES S&P	ETF and MF Closed	464287309	594	3,067	SH		SOLE		0	0	3,067
INVESCO LTD	Common Stock	G491BT108	19	1,040	SH		SOLE		0	0	1,040
ISHARES RUSSELL	ETF and MF Closed	464287622	1,708	9,571	SH		SOLE		0	0	9,571
ISHARES RUSSELL	ETF and MF Closed	464287598	607	4,449	SH		SOLE		0	0	4,449
ISHARES RUSSELL	ETF and MF Closed	464287614	9,386	53,351	SH		SOLE		0	0	53,351
ISHARES RUSSELL	ETF and MF Closed	464287655	1,142	6,892	SH		SOLE		0	0	6,892
ISHARES RUSSELL	ETF and MF Closed	464287630	123	955	SH		SOLE		0	0	955
ISHARES RUSSELL	ETF and MF Closed	464287648	174	810	SH		SOLE		0	0	810
ISHARES RUSSELL	ETF and MF Closed	464287481	1,974	12,939	SH		SOLE		0	0	12,939
ISHARES RUSSELL	ETF and MF Closed	464287499	610	10,225	SH		SOLE		0	0	10,225
ISHARES RUSS	ETF and MF Closed	464287473	221	2,330	SH		SOLE		0	0	2,330
ISHARES RUSSELL	ETF and MF Closed	464287689	75	400	SH		SOLE		0	0	400
ISHARES GLOBAL	ETF and MF Closed	464287333	6	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF and MF Closed	464287325	13	190	SH		SOLE		0	0	190
ISHARES GLOBAL	ETF and MF Closed	464287291	15	71	SH		SOLE		0	0	71
ISHARES U S	ETF and MF Closed	464287796	10	297	SH		SOLE		0	0	297
ISHARES U S	ETF and MF Closed	464287754	26	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	72	369	SH		SOLE		0	0	369
ISHARES TECHNOLOGY	ETF and MF Closed	464287721	9	40	SH		SOLE		0	0	40
JAZZ PHARMACEUTICALS	Common Stock	G50871105	7	49	SH		SOLE		0	0	49
HUNT JB	Common Stock	445658107	1	10	SH		SOLE		0	0	10
JOHN BEAN	Common Stock	477839104	1	7	SH		SOLE		0	0	7
JEFFERIES FINANCIAL	Common Stock	47233W109	4	205	SH		SOLE		0	0	205
ISHARES MORNINGSTAR	ETF and MF Closed	464287127	48	260	SH		SOLE		0	0	260
ISHARES MORNINGSTAR	ETF and MF Closed	464287119	55	260	SH		SOLE		0	0	260
ISHARES MORNINGSTAR	ETF and MF Closed	464288208	22	105	SH		SOLE		0	0	105
ISHARES MORNINGSTAR	ETF and MF Closed	464288505	20	105	SH		SOLE		0	0	105
JUMIA TECHNOLOGIES	Common Stock	48138M105	3	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	Common Stock	478160104	424	2,904	SH		SOLE		0	0	2,904
SPDR BLOOMBERG	ETF and MF Closed	78468R622	174	1,593	SH		SOLE		0	0	1,593
NUVEEN PFD	ETF and MF Closed	67075A106	41	1,600	SH		SOLE		0	0	1,600
JPMORGAN CHASE	Common Stock	46625H100	366	2,623	SH		SOLE		0	0	2,623
NUVEEN PREFERRED	ETF and MF Closed	67072C105	245	24,450	SH		SOLE		0	0	24,450
NUVEEN CREDIT	ETF and MF Closed	67073D102	23	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	16	488	SH		SOLE		0	0	488
KKR & CO	Common Stock	48251W104	21	706	SH		SOLE		0	0	706
KIMBERLY CLARK	Common Stock	494368103	50	365	SH		SOLE		0	0	365
KINDER MORGAN	Common Stock	49456B101	31	1,443	SH		SOLE		0	0	1,443
COCA COLA COMPANY	Common Stock	191216100	249	4,491	SH		SOLE		0	0	4,491
KROGER CO	Common Stock	501044101	7	232	SH		SOLE		0	0	232
SPDR S&P	ETF and MF Closed	78464A698	58	999	SH		SOLE		0	0	999
KOHLS CORP	Common Stock	500255104	4	80	SH		SOLE		0	0	80
L BRANDS	Common Stock	501797104	1	17	SH		SOLE		0	0	17
LCI INDS	Common Stock	50189K103	1	8	SH		SOLE		0	0	8
LEAR CORP	Common Stock	521865204	5	36	SH		SOLE		0	0	36
LEVI STRAUSS	Common Stock	52736R102	2	100	SH		SOLE		0	0	100
LITTELFUSE INC	Common Stock	537008104	2	8	SH		SOLE		0	0	8
LUMENTUM HOLDINGS	Common Stock	55024U109	1	1	SH		SOLE		0	0	1
ELI LILLY	Common Stock	532457108	123	936	SH		SOLE		0	0	936
LEGG MASON INC	Common Stock	524901105	93	2,600	SH		SOLE		0	0	2,600
LOCKHEED MARTIN	Common Stock	539830109	39	101	SH		SOLE		0	0	101
LOWES COMPANIES	Common Stock	548661107	6	52	SH		SOLE		0	0	52
LPL FINANCIAL	Common Stock	50212V100	40	435	SH		SOLE		0	0	435
ISHARES IBOXX	ETF and MF Closed	464287242	347	2,715	SH		SOLE		0	0	2,715
LIBERTY MEDIA	Common Stock	531229607	3	56	SH		SOLE		0	0	56
SOUTHWEST AIRLINES	Common Stock	844741108	5	84	SH		SOLE		0	0	84
LAS VEGAS SANDS	Common Stock	517834107	98	1,416	SH		SOLE		0	0	1,416
LAMB WESTON	Common Stock	513272104	2	21	SH		SOLE		0	0	21
LIVE NATION	Common Stock	538034109	1	16	SH		SOLE		0	0	16
MASTERCARD INC	Common Stock	57636Q104	12	40	SH		SOLE		0	0	40
MID AMERICA	Common Stock	59522J103	2	12	SH		SOLE		0	0	12
MERRIMACK PHARMACEUTICAL	Common Stock	590328209	1	160	SH		SOLE		0	0	160
MAIN STREET	ETF and MF Closed	56035L104	10	230	SH		SOLE		0	0	230
MARRIOTT INTL	Common Stock	571903202	24	157	SH		SOLE		0	0	157
MASCO CORP	Common Stock	574599106	6	123	SH		SOLE		0	0	123
ISHARES MBS	ETF and MF Closed	464288588	324	2,997	SH		SOLE		0	0	2,997
MCDONALDS CORP	Common Stock	580135101	126	638	SH		SOLE		0	0	638
ISHARES MSCI	ETF and MF Closed	46429B671	78	1,219	SH		SOLE		0	0	1,219
MCKESSON CORP	Common Stock	58155Q103	27	198	SH		SOLE		0	0	198
MOODYS CORP	Common Stock	615369105	7	31	SH		SOLE		0	0	31
MONDELEZ INTERNATIONAL	Common Stock	609207105	55	1,003	SH		SOLE		0	0	1,003
MEDTRONIC PLC	Common Stock	G5960L103	4	38	SH		SOLE		0	0	38
SPDR S&P	ETF and MF Closed	78467Y107	1,652	4,402	SH		SOLE		0	0	4,402
SPDR SERIES	ETF and MF Closed	78464A821	24	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	25	484	SH		SOLE		0	0	484
MANULIFE FINANCIAL	Common Stock	56501R106	72	3,565	SH		SOLE		0	0	3,565
MICRO FOCUS	Common Stock	594837403	1	12	SH		SOLE		0	0	12
VANGUARD MEGA	ETF and MF Closed	921910816	10	70	SH		SOLE		0	0	70
MGM RESORTS	Common Stock	552953101	11	319	SH		SOLE		0	0	319
VANGUARD MEGA	ETF and MF Closed	921910840	11	130	SH		SOLE		0	0	130
MACQUARIE INFRASTRUCTURE	Common Stock	55608B105	68	1,579	SH		SOLE		0	0	1,579
COHEN & STEERS	ETF and MF Closed	19249B106	6	800	SH		SOLE		0	0	800
ETFMG ALTERNATIVE	ETF and MF Closed	26924G508	29	1,675	SH		SOLE		0	0	1,675
MC CORMICK	Common Stock	579780206	2	10	SH		SOLE		0	0	10
UBS AG	Preferred Stock	902641646	21	1,068	SH		SOLE		0	0	1,068
MARSH & MCLENNAN	Common Stock	571748102	80	719	SH		SOLE		0	0	719
MARTIN MIDSTREAM	Oil & Gas, Real Estate and REIT	573331105	2	400	SH		SOLE		0	0	400
3M COMPANY	Common Stock	88579Y101	23	131	SH		SOLE		0	0	131
MALLINCKRODT PUBLIC	Common Stock	G5785G107	1	150	SH		SOLE		0	0	150
MONSTER BEVERAGE	Common Stock	61174X109	9	138	SH		SOLE		0	0	138
ALTRIA GROUP	Common Stock	02209S103	393	7,874	SH		SOLE		0	0	7,874
VANECK VECTORS	ETF and MF Closed	92189F643	43	782	SH		SOLE		0	0	782
MARATHON PETROLEUM	Common Stock	56585A102	32	525	SH		SOLE		0	0	525
MPLX	Oil & Gas, Real Estate and REIT	55336V100	4	150	SH		SOLE		0	0	150
MEDICAL PROPERTIES	Common Stock	58463J304	17	800	SH		SOLE		0	0	800
MERCK & COMPANY	Common Stock	58933Y105	570	6,264	SH		SOLE		0	0	6,264
MARVELL TECHNOLOGY	Common Stock	G5876H105	1	41	SH		SOLE		0	0	41
MORGAN STANLEY	Common Stock	617446448	31	604	SH		SOLE		0	0	604
MICROSOFT CORP	Common Stock	594918104	1,216	7,710	SH		SOLE		0	0	7,710
MADISON SQUARE	Common Stock	55825T103	1	4	SH		SOLE		0	0	4
MOTOROLA SOLUTIONS	Common Stock	620076307	33	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	2	14	SH		SOLE		0	0	14
ISHARES NATIONAL	ETF and MF Closed	464288414	11	97	SH		SOLE		0	0	97
PROSHARES ULTRA	ETF and MF Closed	74347R404	68	1,509	SH		SOLE		0	0	1,509
MUELLER WATER	Common Stock	624758108	2	200	SH		SOLE		0	0	200
ISHARES GLOBAL	ETF and MF Closed	464288695	7	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	5	49	SH		SOLE		0	0	49
NOBLE CORP	Common Stock	G65431101	1	200	SH		SOLE		0	0	200
ISHARES U S	ETF and MF Closed	46431W507	64	1,265	SH		SOLE		0	0	1,265
NEXTERA ENERGY	Common Stock	65339F101	69	286	SH		SOLE		0	0	286
NEWMONT GOLDCORP	Common Stock	651639106	13	289	SH		SOLE		0	0	289
NEOS THERAPEUTICS	Common Stock	64052L106	1	200	SH		SOLE		0	0	200
ALLIANZGI NFJ	ETF and MF Closed	01883A107	13	1,000	SH		SOLE		0	0	1,000
NETFLIX INC	Common Stock	64110L106	269	831	SH		SOLE		0	0	831
INGEVITY CORP	Common Stock	45688C107	1	9	SH		SOLE		0	0	9
ALLIANZGI EQUITY	ETF and MF Closed	018829101	17	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	412	5,451	SH		SOLE		0	0	5,451
NORTHROP GRUMMAN	Common Stock	666807102	51	147	SH		SOLE		0	0	147
NOKIA CORP	Common Stock	654902204	2	500	SH		SOLE		0	0	500
NOMAD FOODS	Common Stock	G6564A105	2	76	SH		SOLE		0	0	76
NATIONAL OILWELL	Common Stock	637071101	7	275	SH		SOLE		0	0	275
SERVICENOW INC	Common Stock	81762P102	3	12	SH		SOLE		0	0	12
NRG ENERGY	Common Stock	629377508	40	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN	Common Stock	655844108	8	43	SH		SOLE		0	0	43
NUTRIEN LTD	Common Stock	67077M108	3	72	SH		SOLE		0	0	72
NORTHERN TRUST	Common Stock	665859104	80	750	SH		SOLE		0	0	750
NVIDIA CORP	Common Stock	67066G104	36	152	SH		SOLE		0	0	152
NV5 GLOBAL	Common Stock	62945V109	1	4	SH		SOLE		0	0	4
NOVO NORDISK	Common Stock	670100205	7	124	SH		SOLE		0	0	124
NOVARTIS AG	Common Stock	66987V109	29	309	SH		SOLE		0	0	309
NEWELL BRANDS	Common Stock	651229106	6	300	SH		SOLE		0	0	300
NXP SEMICONDUCTORS	Common Stock	N6596X109	7	54	SH		SOLE		0	0	54
NEXSTAR MEDIA	Common Stock	65336K103	1	10	SH		SOLE		0	0	10
ISHARES S&P	ETF and MF Closed	464287101	24	165	SH		SOLE		0	0	165
FIDELITY NASDAQ	ETF and MF Closed	315912808	35	100	SH		SOLE		0	0	100
ORGANOVO HOLDINGS	Common Stock	68620A104	1	500	SH		SOLE		0	0	500
OFFICE PROPERTIES	Common Stock	67623C109	16	496	SH		SOLE		0	0	496
ORACLE CORP	Common Stock	68389X105	81	1,535	SH		SOLE		0	0	1,535
ORGENESIS INC	Common Stock	68619K204	12	2,500	SH		SOLE		0	0	2,500
ONESPAN INC	Common Stock	68287N100	7	400	SH		SOLE		0	0	400
OCCIDENTAL PETROLEUM	Common Stock	674599105	14	346	SH		SOLE		0	0	346
PAGSEGURO DIGITAL	Common Stock	G68707101	2	44	SH		SOLE		0	0	44
PALO ALTO	Common Stock	697435105	23	100	SH		SOLE		0	0	100
PAYCHEX INC	Common Stock	704326107	8	93	SH		SOLE		0	0	93
PROSPERITY BANCSHARES	Common Stock	743606105	1	18	SH		SOLE		0	0	18
INVESCO S&P	ETF and MF Closed	46137V399	6	292	SH		SOLE		0	0	292
PG&E CORP	Common Stock	69331C108	1	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	16	736	SH		SOLE		0	0	736
PUBLIC SERVICE	Common Stock	744573106	16	266	SH		SOLE		0	0	266
PEPSICO INC	Common Stock	713448108	422	3,088	SH		SOLE		0	0	3,088
PFIZER INC	Common Stock	717081103	88	2,254	SH		SOLE		0	0	2,254
ISHARES U S	ETF and MF Closed	464288687	67	1,778	SH		SOLE		0	0	1,778
PRINCIPAL FINANCIAL	Common Stock	74251V102	136	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	725	5,807	SH		SOLE		0	0	5,807
INVESCO PFD	ETF and MF Closed	46138E511	21	1,391	SH		SOLE		0	0	1,391
PINTEREST INC	Common Stock	72352L106	2	125	SH		SOLE		0	0	125
INVESCO DYNAMIC	ETF and MF Closed	46137V662	36	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	1,066	15,452	SH		SOLE		0	0	15,452
PROLOGIS INC	Common Stock	74340W103	5	54	SH		SOLE		0	0	54
PHILIP MORRIS	Common Stock	718172109	245	2,874	SH		SOLE		0	0	2,874
PNC FINANCIAL	Common Stock	693475105	6	36	SH		SOLE		0	0	36
POOL CORP	Common Stock	73278L105	1	3	SH		SOLE		0	0	3
POST HOLDINGS	Common Stock	737446104	6	56	SH		SOLE		0	0	56
PPG INDUSTRIES	Common Stock	693506107	342	2,560	SH		SOLE		0	0	2,560
INVESCO FTSE	ETF and MF Closed	46137V613	78	617	SH		SOLE		0	0	617
PERRIGO CO	Common Stock	G97822103	1	7	SH		SOLE		0	0	7
PERSPECTA INC	Common Stock	715347100	1	2	SH		SOLE		0	0	2
PROTHENA CORP	Common Stock	G72800108	1	2	SH		SOLE		0	0	2
PRUDENTIAL FINANCIAL	Common Stock	744320102	25	269	SH		SOLE		0	0	269
PHILLIPS 66	Common Stock	718546104	25	225	SH		SOLE		0	0	225
PRUDENTIAL PLC	Common Stock	74435K204	3	80	SH		SOLE		0	0	80
PVH CORP	Common Stock	693656100	1	13	SH		SOLE		0	0	13
POWERFLEET INC	Common Stock	73931J109	1	160	SH		SOLE		0	0	160
QUANTA SERVICES	Common Stock	74762E102	5	122	SH		SOLE		0	0	122
PAYPAL HOLDINGS	Common Stock	70450Y103	52	480	SH		SOLE		0	0	480
PAPA JOHNS	Common Stock	698813102	12	187	SH		SOLE		0	0	187
FIRST TRUST	ETF and MF Closed	33733E500	8	302	SH		SOLE		0	0	302
QUALCOMM INC	Common Stock	747525103	9	98	SH		SOLE		0	0	98
INVESCO QQQ	ETF and MF Closed	46090E103	3,379	15,894	SH		SOLE		0	0	15,894
QORVO INC	Common Stock	74736K101	95	820	SH		SOLE		0	0	820
RESTAURANT BRANDS	Common Stock	76131D103	92	1,442	SH		SOLE		0	0	1,442
ISHARES EDGE	ETF and MF Closed	46432F339	144	1,427	SH		SOLE		0	0	1,427
RITE AID	Common Stock	767754872	1	75	SH		SOLE		0	0	75
INVESCO S&P	ETF and MF Closed	46138G656	42	1,055	SH		SOLE		0	0	1,055
ROYAL DUTCH	Common Stock	780259206	46	784	SH		SOLE		0	0	784
ROYAL DUTCH	Common Stock	780259107	3	47	SH		SOLE		0	0	47
REGENERON PHARMACEUTICAL	Common Stock	75886F107	89	236	SH		SOLE		0	0	236
RELIV INTL	Common Stock	75952R209	1	45	SH		SOLE		0	0	45
RESIDEO TECHNOLOGIES	Common Stock	76118Y104	1	83	SH		SOLE		0	0	83
REGIONS FINANCIAL	Common Stock	7591EP100	3	159	SH		SOLE		0	0	159
REINSURANCE GROUP	Common Stock	759351604	2	10	SH		SOLE		0	0	10
RIO TINTO	Common Stock	767204100	1	25	SH		SOLE		0	0	25
RAYMOND JAMES	Common Stock	754730109	2	19	SH		SOLE		0	0	19
RMR GROUP	Common Stock	74967R106	3	75	SH		SOLE		0	0	75
ROCKWELL AUTOMATION	Common Stock	773903109	11	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	100	7,450	SH		SOLE		0	0	7,450
INVESCO S&P	ETF and MF Closed	46137V266	139	1,096	SH		SOLE		0	0	1,096
RELIANCE STEEL	Common Stock	759509102	1	9	SH		SOLE		0	0	9
INVESCO S&P	ETF and MF Closed	46137V357	92	799	SH		SOLE		0	0	799
RAYTHEON COMPANY	Common Stock	755111507	46	209	SH		SOLE		0	0	209
REVOLVE GROUP	Common Stock	76156B107	18	1,000	SH		SOLE		0	0	1,000
INVESCO S&P	ETF and MF Closed	46138G664	1	7	SH		SOLE		0	0	7
INVESCO S&P	ETF and MF Closed	46138G698	42	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	15	315	SH		SOLE		0	0	315
INVESCO S&P	ETF and MF Closed	46137V175	25	213	SH		SOLE		0	0	213
SABRE CORP	Common Stock	78573M104	1	33	SH		SOLE		0	0	33
SAP SE	Common Stock	803054204	2	15	SH		SOLE		0	0	15
SIBANYE STILLWATER	Common Stock	825724206	1	53	SH		SOLE		0	0	53
SALLY BEAUTY	Common Stock	79546E104	110	6,000	SH		SOLE		0	0	6,000
SIGNATURE BANK	Common Stock	82669G104	2	12	SH		SOLE		0	0	12
SABINE ROYALTY	Common Stock	785688102	5	128	SH		SOLE		0	0	128
STARBUCKS CORP	Common Stock	855244109	162	1,843	SH		SOLE		0	0	1,843
SOUTHERN COPPER	Common Stock	84265V105	6	146	SH		SOLE		0	0	146
SCHWAB US	ETF and MF Closed	808524607	1	8	SH		SOLE		0	0	8
SCHWAB INTL	ETF and MF Closed	808524888	1	7	SH		SOLE		0	0	7
SCHWAB US	ETF and MF Closed	808524797	775	13,389	SH		SOLE		0	0	13,389
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	8	172	SH		SOLE		0	0	172
SCHWAB US	ETF and MF Closed	808524201	1	17	SH		SOLE		0	0	17
ISHARES MSCI	ETF and MF Closed	464288273	17	279	SH		SOLE		0	0	279
SPDR SERIES	ETF and MF Closed	78464A763	314	2,915	SH		SOLE		0	0	2,915
SEI INVESTMENTS	Common Stock	784117103	6	90	SH		SOLE		0	0	90
SERVICEMASTER GLOBAL	Common Stock	81761R109	1	20	SH		SOLE		0	0	20
STITCH FIX	Common Stock	860897107	1	35	SH		SOLE		0	0	35
SHOPIFY INC	Common Stock	82509L107	89	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	153	1,811	SH		SOLE		0	0	1,811
ISHARES	ETF and MF Closed	46434V407	1	26	SH		SOLE		0	0	26
SIRIUS XM	Common Stock	82968B103	31	4,300	SH		SOLE		0	0	4,300
SVB FINANCIAL	Common Stock	78486Q101	1	4	SH		SOLE		0	0	4
ISHARES EDGE	ETF and MF Closed	46432F370	8	82	SH		SOLE		0	0	82
SPDR BLOOMBERG	ETF and MF Closed	78468R408	46	1,697	SH		SOLE		0	0	1,697
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	16	945	SH		SOLE		0	0	945
SPDR SERIES	ETF and MF Closed	78464A201	25	393	SH		SOLE		0	0	393
SPDR SERIES	ETF and MF Closed	78464A300	1	20	SH		SOLE		0	0	20
VANECK VECTORS	ETF and MF Closed	92189F676	106	750	SH		SOLE		0	0	750
SPIRIT MTA	Common Stock	84861U105	1	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	5	100	SH		SOLE		0	0	100
SOUTHERN COMPANY	Common Stock	842587107	13	200	SH		SOLE		0	0	200
ISHARES PHLX	ETF and MF Closed	464287523	8	32	SH		SOLE		0	0	32
SPECTRUM BRANDS	Common Stock	84790A105	1	5	SH		SOLE		0	0	5
SPDR PORTFOLIO	ETF and MF Closed	78464A375	75	2,135	SH		SOLE		0	0	2,135
SPDR S&P	ETF and MF Closed	78462F103	3,715	11,544	SH		SOLE		0	0	11,544
SPDR PORTFOLIO	ETF and MF Closed	78464A409	6	138	SH		SOLE		0	0	138
SEQUENTIAL BRANDS	Common Stock	81734P107	1	208	SH		SOLE		0	0	208
SPIRIT REALTY	Common Stock	84860W300	98	2,000	SH		SOLE		0	0	2,000
STERICYCLE INC	Common Stock	858912108	70	1,100	SH		SOLE		0	0	1,100
SEMPRA ENERGY	Common Stock	816851109	3	17	SH		SOLE		0	0	17
SPDR BLACKSTONE	ETF and MF Closed	78467V608	4	80	SH		SOLE		0	0	80
SAREPTA THERAPEUTICS	Common Stock	803607100	46	360	SH		SOLE		0	0	360
SOUTH STATE	Common Stock	840441109	1	11	SH		SOLE		0	0	11
PROSHARES ULTRA	ETF and MF Closed	74347R107	68	454	SH		SOLE		0	0	454
STRATASYS LTD	Common Stock	M85548101	2	100	SH		SOLE		0	0	100
PIMCO 1-5	ETF and MF Closed	72201R205	1	12	SH		SOLE		0	0	12
STATE STREET	Common Stock	857477103	24	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS	Common Stock	21036P108	62	329	SH		SOLE		0	0	329
SUN COMMUNITIES INC	Common Stock	866674104	2	15	SH		SOLE		0	0	15
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	748	19,139	SH		SOLE		0	0	19,139
TAKEDA PHARMACEUTICAL	Common Stock	874060205	954	48,368	SH		SOLE		0	0	48,368
TAL EDUCATION	Common Stock	874080104	2	38	SH		SOLE		0	0	38
MOLSON COORS BREWING	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	7	85	SH		SOLE		0	0	85
TELEPHONE & DATA	Common Stock	879433829	5	208	SH		SOLE		0	0	208
TELEDYNE TECHNOLOGIES	Common Stock	879360105	2	6	SH		SOLE		0	0	6
TERRAFORM POWER	Common Stock	88104R209	83	5,398	SH		SOLE		0	0	5,398
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	65	510	SH		SOLE		0	0	510
THOR INDUSTRIES	Common Stock	885160101	36	486	SH		SOLE		0	0	486
FLEXSHARES MORNINGSTAR	ETF and MF Closed	33939L100	44	350	SH		SOLE		0	0	350
ISHARES TIPS	ETF and MF Closed	464287176	71	613	SH		SOLE		0	0	613
TJX COS	Common Stock	872540109	6	100	SH		SOLE		0	0	100
TILRAY INC	Common Stock	88688T100	1	65	SH		SOLE		0	0	65
ISHARES 20	ETF and MF Closed	464287432	1	7	SH		SOLE		0	0	7
FLEXSHARES MORNINGSTAR	ETF and MF Closed	33939L803	78	1,208	SH		SOLE		0	0	1,208
FLEXSHARES MORNINGSTAR	ETF and MF Closed	33939L308	24	449	SH		SOLE		0	0	449
TOYOTA MOTOR	Common Stock	892331307	17	122	SH		SOLE		0	0	122
THERMO FISHER	Common Stock	883556102	57	176	SH		SOLE		0	0	176
TSAKOS ENERGY	Common Stock	G9108L108	1	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	165	3,363	SH		SOLE		0	0	3,363
TRANSUNION	Common Stock	89400J107	1	16	SH		SOLE		0	0	16
TRACTOR SUPPLY	Common Stock	892356106	2	19	SH		SOLE		0	0	19
TESLA INC	Common Stock	88160R101	236	564	SH		SOLE		0	0	564
TAIWAN SEMICONDUCTOR	Common Stock	874039100	2	43	SH		SOLE		0	0	43
TTM TECHNOLOGIES	Common Stock	87305R109	2	100	SH		SOLE		0	0	100
TWIN DISC	Common Stock	901476101	6	500	SH		SOLE		0	0	500
TWILIO INC	Common Stock	90138F102	79	799	SH		SOLE		0	0	799
TWITTER INC	Common Stock	90184L102	249	7,756	SH		SOLE		0	0	7,756
TEXAS INSTRUMENTS	Common Stock	882508104	13	100	SH		SOLE		0	0	100
UNDER ARMOUR	Common Stock	904311206	34	1,753	SH		SOLE		0	0	1,753
UNDER ARMOUR	Common Stock	904311107	2	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES	Common Stock	90353T100	24	817	SH		SOLE		0	0	817
UNILEVER N V	Common Stock	904784709	38	667	SH		SOLE		0	0	667
UNITEDHEALTH GROUP	Common Stock	91324P102	86	292	SH		SOLE		0	0	292
UNITI GROUP	Common Stock	91325V108	7	800	SH		SOLE		0	0	800
UNITED PARCEL	Common Stock	911312106	23	200	SH		SOLE		0	0	200
UNITED RENTALS	Common Stock	911363109	5	27	SH		SOLE		0	0	27
U S BANCORP DE	Common Stock	902973304	2	37	SH		SOLE		0	0	37
ISHARES BROAD	ETF and MF Closed	46435U853	24	583	SH		SOLE		0	0	583
ISHARES EDGE	ETF and MF Closed	46429B697	1,064	16,218	SH		SOLE		0	0	16,218
UTAH MEDICAL PRODS INC	Common Stock	917488108	1	6	SH		SOLE		0	0	6
UNITED TECHNOLOGIES	Common Stock	913017109	50	336	SH		SOLE		0	0	336
PROSHARES ULTRA	ETF and MF Closed	74347R842	136	1,760	SH		SOLE		0	0	1,760
VISA INC	Common Stock	92826C839	102	541	SH		SOLE		0	0	541
MARRIOTT VACATIONS	Common Stock	57164Y107	10	80	SH		SOLE		0	0	80
VALARIS PLC	Common Stock	G9402V109	1	150	SH		SOLE		0	0	150
VALE S A	Common Stock	91912E105	1	100	SH		SOLE		0	0	100
VARIAN MEDICAL	Common Stock	92220P105	4	27	SH		SOLE		0	0	27
VANGUARD SMALL	ETF and MF Closed	922908751	76	457	SH		SOLE		0	0	457
VANGUARD SMALL	ETF and MF Closed	922908595	167	840	SH		SOLE		0	0	840
VANGUARD SMALL	ETF and MF Closed	922908611	1,245	9,081	SH		SOLE		0	0	9,081
VANGUARD INTERMEDIATE	ETF and MF Closed	92206C870	300	3,282	SH		SOLE		0	0	3,282
VANGUARD CONSUMER	ETF and MF Closed	92204A108	6	30	SH		SOLE		0	0	30
VANGUARD SHORT	ETF and MF Closed	92206C409	10	121	SH		SOLE		0	0	121
VANGUARD CONSUMER	ETF and MF Closed	92204A207	15	94	SH		SOLE		0	0	94
VANGUARD FTSE	ETF and MF Closed	921943858	43	965	SH		SOLE		0	0	965
VANGUARD FTSE	ETF and MF Closed	922042775	83	1,544	SH		SOLE		0	0	1,544
VILLAGE FARMS	Common Stock	92707Y108	8	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	1,737	7,094	SH		SOLE		0	0	7,094
VANGUARD HEALTH	ETF and MF Closed	92204A504	88	461	SH		SOLE		0	0	461
VIACOMCBS INC	Common Stock	92556H206	19	458	SH		SOLE		0	0	458
VIAVI SOLUTIONS	Common Stock	925550105	1	6	SH		SOLE		0	0	6
VANGUARD DIVIDEND	ETF and MF Closed	921908844	2,185	17,530	SH		SOLE		0	0	17,530
ISHARES EDGE	ETF and MF Closed	46432F388	90	1,007	SH		SOLE		0	0	1,007
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	38	250	SH		SOLE		0	0	250
VANGUARD REAL	ETF and MF Closed	922908553	314	3,389	SH		SOLE		0	0	3,389
VANGUARD GLOBAL	ETF and MF Closed	922042676	3	54	SH		SOLE		0	0	54
VANGUARD MID	ETF and MF Closed	922908629	1,365	7,662	SH		SOLE		0	0	7,662
VANGUARD MID	ETF and MF Closed	922908512	154	1,294	SH		SOLE		0	0	1,294
VANGUARD S&P	ETF and MF Closed	922908363	136	460	SH		SOLE		0	0	460
VANGUARD S&P	ETF and MF Closed	921932505	39	222	SH		SOLE		0	0	222
VANGUARD MID	ETF and MF Closed	922908538	1,674	10,542	SH		SOLE		0	0	10,542
VANGUARD FTSE	ETF and MF Closed	922042866	3	49	SH		SOLE		0	0	49
VERINT SYSTEMS	Common Stock	92343X100	1	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS	Common Stock	92532F100	2	10	SH		SOLE		0	0	10
VANGUARD FTSE	ETF and MF Closed	922042718	1	10	SH		SOLE		0	0	10
VISTRA ENERGY	Common Stock	92840M102	2	95	SH		SOLE		0	0	95
VANGUARD TOTAL	ETF and MF Closed	922042742	2	27	SH		SOLE		0	0	27
VANGUARD MUNICIPAL	ETF and MF Closed	922907746	80	1,500	SH		SOLE		0	0	1,500
VANGUARD TOTAL	ETF and MF Closed	922908769	11,642	71,152	SH		SOLE		0	0	71,152
VANGUARD SHORT	ETF and MF Closed	922020805	12	243	SH		SOLE		0	0	243
VANGUARD VALUE	ETF and MF Closed	922908744	102	850	SH		SOLE		0	0	850
VANGUARD RUSSELL	ETF and MF Closed	92206C664	28	208	SH		SOLE		0	0	208
VANGUARD GROWTH	ETF and MF Closed	922908736	20	111	SH		SOLE		0	0	111
VANGUARD LARGE	ETF and MF Closed	922908637	78	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	50	1,119	SH		SOLE		0	0	1,119
VANGUARD EMERGING	ETF and MF Closed	921946885	1	15	SH		SOLE		0	0	15
VANGUARD EXTENDED	ETF and MF Closed	922908652	81	639	SH		SOLE		0	0	639
VANGUARD TOTAL	ETF and MF Closed	921909768	12	220	SH		SOLE		0	0	220
VANGUARD HIGH	ETF and MF Closed	921946406	158	1,688	SH		SOLE		0	0	1,688
VERIZON COMMUNICATIONS	Common Stock	92343V104	283	4,613	SH		SOLE		0	0	4,613
WABTEC	Common Stock	929740108	4	45	SH		SOLE		0	0	45
WALGREENS BOOTS	Common Stock	931427108	658	11,156	SH		SOLE		0	0	11,156
WELLCARE HEALTHPLANS	Common Stock	94946T106	1	4	SH		SOLE		0	0	4
WEC ENERGY	Common Stock	92939U106	202	2,188	SH		SOLE		0	0	2,188
WENDYS CO	Common Stock	95058W100	125	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	8	154	SH		SOLE		0	0	154
WYNDHAM HOTELS	Common Stock	98311A105	9	144	SH		SOLE		0	0	144
WHIRLPOOL CORP	Common Stock	963320106	148	1,002	SH		SOLE		0	0	1,002
WASTE MANAGEMENT	Common Stock	94106L109	149	1,306	SH		SOLE		0	0	1,306
WALMART INC	Common Stock	931142103	64	537	SH		SOLE		0	0	537
WESTPORT FUEL	Common Stock	960908309	1	123	SH		SOLE		0	0	123
WATSCO INC	Common Stock	942622200	9	50	SH		SOLE		0	0	50
WINTRUST FINANCIAL	Common Stock	97650W108	111	1,560	SH		SOLE		0	0	1,560
WESTERN UNION	Common Stock	959802109	32	1,200	SH		SOLE		0	0	1,200
WW INTL	Common Stock	98262P101	57	1,500	SH		SOLE		0	0	1,500
WEYERHAEUSER CO	Common Stock	962166104	20	678	SH		SOLE		0	0	678
WYNDHAM DESTINATIONS	Common Stock	98310W108	2	36	SH		SOLE		0	0	36
SPDR S&P	ETF and MF Closed	78464A631	26	236	SH		SOLE		0	0	236
XCEL ENERGY	Common Stock	98389B100	19	300	SH		SOLE		0	0	300
SECTOR MATERIALS	ETF and MF Closed	81369Y100	20	329	SH		SOLE		0	0	329
SELECT SECTOR	ETF and MF Closed	81369Y852	50	925	SH		SOLE		0	0	925
SECTOR ENERGY	ETF and MF Closed	81369Y506	99	1,652	SH		SOLE		0	0	1,652
SECTOR FINANCIAL	ETF and MF Closed	81369Y605	932	30,274	SH		SOLE		0	0	30,274
SECTOR INDUSTRIAL	ETF and MF Closed	81369Y704	631	7,745	SH		SOLE		0	0	7,745
SECTOR TECHNOLOGY	ETF and MF Closed	81369Y803	1,311	14,300	SH		SOLE		0	0	14,300
SECTOR CONSUMER	ETF and MF Closed	81369Y308	228	3,627	SH		SOLE		0	0	3,627
SELECT SECTOR	ETF and MF Closed	81369Y860	50	1,282	SH		SOLE		0	0	1,282
SELECT UTILITIES	ETF and MF Closed	81369Y886	40	614	SH		SOLE		0	0	614
SECTOR HEALTHCARE	ETF and MF Closed	81369Y209	743	7,292	SH		SOLE		0	0	7,292
CONSUMER DISCRETIONARY	ETF and MF Closed	81369Y407	612	4,878	SH		SOLE		0	0	4,878
SPDR SERIES	ETF and MF Closed	78464A102	6	70	SH		SOLE		0	0	70
EXXON MOBIL	Common Stock	30231G102	522	7,475	SH		SOLE		0	0	7,475
XYLEM INC	Common Stock	98419M100	12	152	SH		SOLE		0	0	152
ALLEGHANY CORP	Common Stock	017175100	65	81	SH		SOLE		0	0	81
YELP INC	Common Stock	985817105	9	250	SH		SOLE		0	0	250
YUM BRANDS INC	Common Stock	988498101	17	169	SH		SOLE		0	0	169
YUM CHINA	Common Stock	98850P109	9	193	SH		SOLE		0	0	193
ZIMMER BIOMET	Common Stock	98956P102	2	15	SH		SOLE		0	0	15
ZEBRA TECHNOLOGIES	Common Stock	989207105	13	49	SH		SOLE		0	0	49
ZOETIS INC	Common Stock	98978V103	2	16	SH		SOLE		0	0	16