WINTRUST INVESTMENTS LLC

WINTRUST INVESTMENTS LLC latest Q1_2021 13F filings reported $966,830,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 174.78%. This fund has 452 securities concentrations of 100% weights.

WINTRUST INVESTMENTS LLC largest holding is ISHARES S&P 500 with weight of 4.86% and $46,993,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	452	$966,830,000	174.78%
2021-02-08	2020-12-31	Q4_2020	13F-HR	189	$351,852,000	-51.66%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$46,993	0.00%	4.86%	$397.82	0.00%	118,127
APPLE INC	AAPL	BUY	$41,305	0.00%	4.27%	$122.15	0.00%	338,152
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$40,655	0.00%	4.20%	$260.28	0.00%	156,199
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$40,566	0.00%	4.20%	$52.05	0.00%	779,370
ALPHABET INC	GOOG	INCR	$35,270	0.18%	3.65%	$2068.62	0.00%	17,050
ISHARES TR	IWM	BUY	$32,889	0.00%	3.40%	$220.94	0.00%	148,861
MICROSOFT CORP	MSFT	INCR	$31,559	0.20%	3.26%	$235.77	0.13%	133,853
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$30,685	0.00%	3.17%	$255.47	0.00%	120,112
SPY 368 STRIKE AMER CALL 12/17/2021		BUY	$17,402	0.00%	1.80%	$389.31	0.00%	44,700
FIRST TR EXCHANGE-TRADED FD	FTCS	BUY	$13,379	0.00%	1.38%	$70.82	0.00%	188,922
ISHARES INC	ACWV	BUY	$12,262	0.00%	1.27%	$98.66	0.00%	124,281
FACEBOOK INC CLASS A		INCR	$11,975	1.99%	1.24%	$276.56	2.01%	43,300
ISHARES TR	USMV	BUY	$10,715	0.00%	1.11%	$69.19	0.00%	154,869
S & P DEPOSITORY RECEIPTS	SPY	BUY	$10,705	0.00%	1.11%	$396.32	0.00%	27,011
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$10,464	0.08%	1.08%	$147.08	0.04%	71,147
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$10,231	-0.14%	1.06%	$51.06	-0.13%	200,363
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	BUY	$9,434	0.00%	0.98%	$37.98	0.00%	248,404
GILEAD SCIENCES INC	GILD	INCR	$9,429	0.40%	0.98%	$64.63	0.26%	145,892
WISDOMTREE TR	XSOE	BUY	$9,388	0.00%	0.97%	$40.69	0.00%	230,723
ARK ETF TR	ARKK	DECR	$9,091	-0.30%	0.94%	$119.95	-0.28%	75,787
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$8,775	0.00%	0.91%	$49.11	0.00%	178,672
VANGUARD INDEX FDS	VOO	DECR	$8,821	-0.10%	0.91%	$364.29	-0.15%	24,214
FIRST TR NAS100 EQ WEIGHTED	QQEW	BUY	$7,721	0.00%	0.80%	$103.27	0.00%	74,767
DRAFTKINGS INC	DKNG	BUY	$7,144	0.00%	0.74%	$61.33	0.00%	116,480
ISHARES TR	IJR	BUY	$7,059	0.00%	0.73%	$108.52	0.00%	65,045
J P MORGAN CHASE & CO COM	JPM	DECR	$6,679	-0.35%	0.69%	$152.23	-0.46%	43,873
TESLA INC		INCR	$6,522	0.01%	0.67%	$693.83	0.00%	9,400
SPDR S&P 500 ETF TR		BUY	$6,248	0.00%	0.65%	$349.05	0.00%	17,900
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$6,077	0.00%	0.63%	$141.66	0.00%	42,897
INVESCO QQQ TR	QQQ	DECR	$5,964	-0.62%	0.62%	$319.15	-0.63%	18,687
JOHNSON & JOHNSON	JNJ	INCR	$5,956	0.05%	0.62%	$164.35	0.00%	36,239
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	BUY	$5,366	0.00%	0.56%	$20.15	0.00%	266,289
		BUY	$5,409	0.00%	0.56%	$66.86	0.00%	80,900
INVESCO QQQ TR		BUY	$5,305	0.00%	0.55%	$321.52	0.00%	16,500
ISHARES ESG AWARE MSCI USA ETF	ESGU	BUY	$5,199	0.00%	0.54%	$90.87	0.00%	57,216
REPUBLIC SVCS INC	RSG	BUY	$4,968	0.00%	0.51%	$99.34	0.00%	50,010
VISA INC	V	DECR	$4,889	-0.11%	0.51%	$211.75	-0.08%	23,089
DISNEY WALT CO	DIS	DECR	$4,829	-0.06%	0.50%	$184.53	-0.07%	26,169
HOME DEPOT INC	HD	BUY	$4,869	0.00%	0.50%	$305.23	0.00%	15,952
NEXTERA ENERGY INC COM	NEE	DECR	$4,880	-0.04%	0.50%	$75.62	-0.02%	64,535
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$4,250	0.00%	0.44%	$218.06	0.00%	19,490
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$4,250	6.02%	0.44%	$45.49	5.16%	93,418
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$4,246	0.00%	0.44%	$228.76	0.00%	18,561
PAYPAL HLDGS INC	PYPL	BUY	$4,109	0.00%	0.42%	$242.82	0.00%	16,922
FACEBOOK INC	FB	INCR	$3,920	0.31%	0.41%	$294.52	0.22%	13,310
ISHARES TR	EMB	BUY	$4,011	0.00%	0.41%	$108.88	0.00%	36,838
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	BUY	$3,881	0.00%	0.40%	$73.00	0.00%	53,167
ISHARES TR	MTUM	BUY	$3,825	0.00%	0.40%	$160.84	0.00%	23,781
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$3,775	-0.06%	0.39%	$21.13	-0.06%	178,670
AT&T INC	T	INCR	$3,719	0.01%	0.38%	$30.27	-0.04%	122,855
		BUY	$3,563	0.00%	0.37%	$46.45	0.00%	76,700
ISHARES TR	IEGA	BUY	$3,551	0.00%	0.37%	$72.04	0.00%	49,290
ISHARES TR	LQD	BUY	$3,576	0.00%	0.37%	$130.06	0.00%	27,495
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	BUY	$3,551	0.00%	0.37%	$50.51	0.00%	70,298
		INCR	$3,446	0.89%	0.36%	$1640.95	0.62%	2,100
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$3,515	8.23%	0.36%	$44.64	7.35%	78,742
PHILLIPS 66	PSX	BUY	$3,401	0.00%	0.35%	$81.55	0.00%	41,705
FIRST TR LRG CP VL ALPHADEX	FTA	BUY	$3,217	0.00%	0.33%	$63.66	0.00%	50,536
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$3,192	-0.02%	0.33%	$23.06	-0.01%	138,414
BLACKROCK INC USD 0.01	BLK	INCR	$3,068	0.04%	0.32%	$753.99	0.00%	4,069
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$3,070	-0.55%	0.32%	$121.79	-0.57%	25,208
ISHARES TR	TIP	BUY	$3,095	0.00%	0.32%	$125.51	0.00%	24,659
FIRST TR EXCHANGE TRADED FD	FPXI	BUY	$3,001	0.00%	0.31%	$65.96	0.00%	45,497
FIRST TR EXCH TRD ALPHDX FD	FEP	DECR	$2,979	-0.05%	0.31%	$40.65	-0.10%	73,278
		BUY	$3,043	0.00%	0.31%	$48.92	0.00%	62,200
ISHARES TR	VLUE	INCR	$2,888	0.15%	0.30%	$102.47	-0.02%	28,183
ISHARES INC	ESGE	BUY	$2,869	0.00%	0.30%	$43.32	0.00%	66,232
ABBVIE INC	ABBV	INCR	$2,789	0.01%	0.29%	$108.21	0.00%	25,774
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$2,784	0.00%	0.29%	$100.72	0.00%	27,640
SYNOVUS FINL CORP	SNV	BUY	$2,836	0.00%	0.29%	$45.75	0.00%	61,995
ISHARES TR	SHYG	BUY	$2,755	0.00%	0.28%	$45.81	0.00%	60,134
KINDER MORGAN INC DEL	KMI	INCR	$2,687	0.09%	0.28%	$16.65	-0.10%	161,405
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,713	0.17%	0.28%	$202.66	0.09%	13,387
VANGUARD INDEX FDS	VXF	BUY	$2,687	0.00%	0.28%	$176.94	0.00%	15,186
ABBOTT LABS	ABT	BUY	$2,594	0.00%	0.27%	$119.86	0.00%	21,642
ARK ETF TR	ARKG	BUY	$2,589	0.00%	0.27%	$88.74	0.00%	29,174
HONEYWELL INTL INC	HON	BUY	$2,639	0.00%	0.27%	$217.08	0.00%	12,157
VANGUARD INDEX FDS	VTI	BUY	$2,578	0.00%	0.27%	$206.72	0.00%	12,471
ALTRIA GROUP INC	MO	BUY	$2,550	0.00%	0.26%	$51.15	0.00%	49,852
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,513	0.11%	0.26%	$221.53	0.02%	11,344
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$2,501	0.03%	0.26%	$21.64	0.04%	115,550
ISHARES TR	SHY	BUY	$2,479	0.00%	0.26%	$86.25	0.00%	28,743
SALESFORCE COM INC		DECR	$2,559	-0.18%	0.26%	$234.77	-0.14%	10,900
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$2,488	0.33%	0.26%	$54.90	-0.03%	45,318
FIRST TR EXCHANGE TRADED FD	FIW	BUY	$2,390	0.00%	0.25%	$78.18	0.00%	30,572
ISHARES TR	EFG	BUY	$2,421	0.00%	0.25%	$100.47	0.00%	24,097
CISCO SYSTEMS	CSCO	BUY	$2,287	0.00%	0.24%	$51.71	0.00%	44,231
CVS HEALTH CORPORATION	CVS	BUY	$2,317	0.00%	0.24%	$75.24	0.00%	30,795
MARRIOTT INTL INC NEW	MAR	INCR	$2,280	0.12%	0.24%	$148.13	0.00%	15,392
CME GROUP INC	CME	BUY	$2,240	0.00%	0.23%	$204.19	0.00%	10,970
VANGUARD RUSSELL 2000 ETF	VTWO	BUY	$2,224	0.00%	0.23%	$178.25	0.00%	12,477
BLACKSTONE GROUP INC	BX	BUY	$2,079	0.00%	0.22%	$74.52	0.00%	27,897
CUMMINS INC	CMI	INCR	$2,133	0.05%	0.22%	$259.08	-0.08%	8,233
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$2,131	-0.36%	0.22%	$59.97	-0.36%	35,532
ISHARES TR	TLT	BUY	$2,093	0.00%	0.22%	$135.48	0.00%	15,449
SELECT SECTOR SPDR TR	XLV	BUY	$2,113	0.00%	0.22%	$116.77	0.00%	18,096
ISHARES TR	IYZ	BUY	$2,075	0.00%	0.21%	$32.34	0.00%	64,167
ISHARES TR	DGRO	BUY	$2,060	0.00%	0.21%	$48.27	0.00%	42,678
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$1,987	0.00%	0.21%	$65.28	0.00%	30,436
VANGUARD INDEX FDS	VB	BUY	$2,040	0.00%	0.21%	$214.08	0.00%	9,529
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,889	0.16%	0.20%	$2062.23	-0.01%	916
		INCR	$1,968	3.57%	0.20%	$393.60	3.55%	5,000
ADAPTHEALTH CORP	AHCO	BUY	$1,838	0.00%	0.19%	$36.76	0.00%	50,000
AMGEN	AMGN	BUY	$1,822	0.00%	0.19%	$248.87	0.00%	7,321
LIBERTY BROADBAND CORP	LBRDK	BUY	$1,855	0.00%	0.19%	$150.19	0.00%	12,351
LOCKHEED MARTIN CORP	LMT	DECR	$1,829	-0.04%	0.19%	$369.49	-0.08%	4,950
NIKE INC	NKE	DECR	$1,867	-0.10%	0.19%	$132.90	-0.04%	14,048
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$1,791	0.00%	0.19%	$77.67	0.00%	23,060
UNIVERSAL CORP VA	UVV	BUY	$1,803	0.00%	0.19%	$59.00	0.00%	30,557
WALMART INC	WMT	INCR	$1,851	0.01%	0.19%	$135.84	0.07%	13,626
3M CO	MMM	INCR	$1,721	0.07%	0.18%	$192.63	-0.03%	8,934
BRISTOL MYERS SQUIBB CO	BMY	BUY	$1,749	0.00%	0.18%	$63.15	0.00%	27,697
CARDINAL HEALTH INC	CAH	INCR	$1,692	0.52%	0.18%	$60.74	0.34%	27,857
CITIGROUP INC COM NEW	C	BUY	$1,696	0.00%	0.18%	$72.76	0.00%	23,309
CVS HEALTH CORP		BUY	$1,695	0.00%	0.18%	$61.64	0.00%	27,500
FIRST TR EXCH TRD ALPHDX FD	FEM	DECR	$1,777	-0.18%	0.18%	$26.38	-0.22%	67,370
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	BUY	$1,722	0.00%	0.18%	$160.53	0.00%	10,727
GLAXOSMITHKLINE PLC	GSK	INCR	$1,744	0.67%	0.18%	$35.70	0.72%	48,856
		INCR	$1,742	0.14%	0.18%	$70.53	0.04%	24,700
		BUY	$1,777	0.00%	0.18%	$59.04	0.00%	30,100
TRACTOR SUPPLY CO	TSCO	BUY	$1,753	0.00%	0.18%	$177.07	0.00%	9,900
UNITEDHEALTH GROUP INC	UNH	BUY	$1,711	0.00%	0.18%	$372.20	0.00%	4,597
DANAHER CORPORATION	DHR	DECR	$1,665	-0.17%	0.17%	$225.06	-0.18%	7,398
DISCOVERY INC	DISCA	INCR	$1,674	0.26%	0.17%	$43.46	-0.13%	38,514
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$1,687	-0.02%	0.17%	$52.82	0.02%	31,941
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY		BUY	$1,653	0.00%	0.17%	$31.36	0.00%	52,706
FIRST TR EXCH TRADED FD III	FMB	DECR	$1,603	-0.06%	0.17%	$56.41	-0.05%	28,416
FIRST TR EXCHANGE TRADED FD	FXL	BUY	$1,679	0.00%	0.17%	$113.63	0.00%	14,776
		DECR	$1,678	-0.23%	0.17%	$147.19	-0.23%	11,400
PEPSICO INC	PEP	DECR	$1,602	-0.11%	0.17%	$141.47	-0.06%	11,324
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$1,599	0.00%	0.17%	$77.26	0.00%	20,697
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,601	-0.01%	0.17%	$456.26	0.01%	3,509
DELL TECHNOLOGIES INC	DELL	BUY	$1,551	0.00%	0.16%	$88.17	0.00%	17,592
LILLY ELI & CO	LLY	INCR	$1,558	0.22%	0.16%	$186.81	0.10%	8,340
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$1,574	0.10%	0.16%	$23.34	0.10%	67,425
PRUDENTIAL FINANCIAL	PRU	BUY	$1,554	0.00%	0.16%	$91.07	0.00%	17,063
SPDR SER TR	SLYG	BUY	$1,521	0.00%	0.16%	$85.87	0.00%	17,713
CBOE GLOBAL MKTS INC	CBOE	INCR	$1,413	0.08%	0.15%	$98.69	0.01%	14,317
COSTCO WHSL CORP NEW	COST	BUY	$1,426	0.00%	0.15%	$352.62	0.00%	4,044
FIRST TR EXCH TRD ALPHDX FD	FNY	BUY	$1,428	0.00%	0.15%	$68.00	0.00%	21,000
		INCR	$1,406	1.51%	0.15%	$206.76	1.00%	6,800
SELECT SECTOR SPDR TR	XLC	BUY	$1,497	0.00%	0.15%	$73.34	0.00%	20,413
SPDR INDEX SHS FDS	GNR	BUY	$1,423	0.00%	0.15%	$50.28	0.00%	28,303
VISA INC		DECR	$1,467	-0.09%	0.15%	$174.64	-0.10%	8,400
INVESCO EXCHANGE TRADED FD T	RPG	BUY	$1,306	0.00%	0.14%	$164.28	0.00%	7,950
ISHARES INC	IEMG	BUY	$1,387	0.00%	0.14%	$64.37	0.00%	21,548
MERCK & CO INC NEW	MRK	BUY	$1,396	0.00%	0.14%	$77.09	0.00%	18,109
PROCTER AND GAMBLE CO	PG	INCR	$1,312	0.00%	0.14%	$135.41	0.03%	9,689
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$1,350	0.00%	0.14%	$84.50	0.00%	15,976
VANGUARD INDEX FDS	VOT	INCR	$1,317	2.00%	0.14%	$214.63	1.96%	6,136
ANHEUSER BUSCH INBEV SA/NV	BUD	BUY	$1,216	0.00%	0.13%	$62.85	0.00%	19,349
CATERPILLAR INC	CAT	BUY	$1,265	0.00%	0.13%	$231.90	0.00%	5,455
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY		BUY	$1,211	0.00%	0.13%	$30.79	0.00%	39,337
FIRST TR EXCHANGE-TRADED FD	EMLP	DECR	$1,222	-0.34%	0.13%	$22.82	-0.39%	53,557
MCDONALDS CORP	MCD	BUY	$1,220	0.00%	0.13%	$224.18	0.00%	5,442
MKS INSTRS INC	MKSI	BUY	$1,218	0.00%	0.13%	$185.44	0.00%	6,568
SALESFORCE.COM	CRM	BUY	$1,225	0.00%	0.13%	$211.86	0.00%	5,782
STARBUCKS CORP	SBUX	BUY	$1,235	0.00%	0.13%	$109.28	0.00%	11,301
VANGUARD INTL EQUITY INDEX F	VEU	BUY	$1,248	0.00%	0.13%	$60.66	0.00%	20,575
		BUY	$1,151	0.00%	0.12%	$44.61	0.00%	25,800
FIRST TR EXCH TRD ALPHDX FD	FEMS	BUY	$1,150	0.00%	0.12%	$43.54	0.00%	26,415
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	BUY	$1,191	0.00%	0.12%	$108.57	0.00%	10,970
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$1,197	-0.03%	0.12%	$21.76	-0.03%	55,000
JPMORGAN CHASE & CO	AMJ	INCR	$1,121	0.91%	0.12%	$16.58	0.60%	67,600
KORN FERRY	KFY	BUY	$1,135	0.00%	0.12%	$62.36	0.00%	18,200
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,169	3.75%	0.12%	$165.63	3.09%	7,058
COMCAST CORP NEW	CMCSA	BUY	$1,059	0.00%	0.11%	$54.13	0.00%	19,563
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$1,064	0.00%	0.11%	$77.26	0.00%	13,772
GENERAL ELECTRIC COMPANY	GE	INCR	$1,045	0.44%	0.11%	$13.13	0.18%	79,562
INTEL CORP	INTC	BUY	$1,063	0.00%	0.11%	$64.02	0.00%	16,603
INVESCO DWA MOMENTUM ETF	PDP	BUY	$1,030	0.00%	0.11%	$85.16	0.00%	12,095
INVESCO DB US DOLLAR INDEX B	UDN	BUY	$1,078	0.00%	0.11%	$20.93	0.00%	51,500
		BUY	$1,063	0.00%	0.11%	$116.81	0.00%	9,100
ISHARES TR	AGG	BUY	$1,040	0.00%	0.11%	$113.79	0.00%	9,140
MARSH & MCLENNAN COS INC	MMC	DECR	$1,037	-0.03%	0.11%	$121.79	-0.06%	8,515
ORACLE SYSTEMS	ORCL	BUY	$1,055	0.00%	0.11%	$70.18	0.00%	15,033
SELECT SECTOR SPDR TR	XLF	BUY	$1,099	0.00%	0.11%	$34.05	0.00%	32,279
VANECK VECTORS ETF TR	MOAT	BUY	$1,070	0.00%	0.11%	$69.26	0.00%	15,449
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,033	0.15%	0.11%	$58.18	0.16%	17,756
		BUY	$961	0.00%	0.10%	$54.29	0.00%	17,700
EMERSON ELEC CO	EMR	INCR	$971	0.16%	0.10%	$90.19	0.03%	10,766
FIDELITY NATL INFORMATION SV	FIS	INCR	$1,013	0.05%	0.10%	$140.62	0.06%	7,204
FIRST TR EXCHANGE-TRADED FD	FTSL	DECR	$925	-0.22%	0.10%	$47.92	-0.23%	19,305
FIRST TR EXCHANGE-TRADED FD	HYLS	DECR	$974	-0.23%	0.10%	$48.65	-0.23%	20,020
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$977	0.56%	0.10%	$53.99	0.43%	18,097
FISERV INC	FISV	BUY	$958	0.00%	0.10%	$118.99	0.00%	8,051
GARTNER INC	IT	INCR	$969	0.01%	0.10%	$182.49	-0.12%	5,310
GOLDMAN SACHS GROUP	GS	BUY	$948	0.00%	0.10%	$327.01	0.00%	2,899
IHS MARKIT LTD	INFO	DECR	$975	-0.07%	0.10%	$96.82	-0.14%	10,070
		DECR	$963	-0.31%	0.10%	$96.30	-0.32%	10,000
MCKESSON CORPORATION	MCK	INCR	$976	0.05%	0.10%	$195.08	-0.06%	5,003
		BUY	$996	0.00%	0.10%	$29.73	0.00%	33,500
TEXAS INSTRUMENTS INC	TXN	BUY	$1,015	0.00%	0.10%	$189.08	0.00%	5,368
BERKSHIRE HATHAWAY INC		BUY	$911	0.00%	0.09%	$185.92	0.00%	4,900
CHEVRON CORP NEW	CVX	INCR	$863	0.29%	0.09%	$104.81	0.04%	8,234
CORNING INC	GLW	BUY	$882	0.00%	0.09%	$43.52	0.00%	20,267
EBAY INC	EBAY	INCR	$882	0.24%	0.09%	$61.26	0.02%	14,398
GABELLI DIVIDEND &	GDV	BUY	$840	0.00%	0.09%	$23.95	0.00%	35,074
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	BUY	$858	0.00%	0.09%	$55.80	0.00%	15,376
ISHARES TR	IWP	BUY	$846	0.00%	0.09%	$102.03	0.00%	8,292
LOWES COS INC	LOW	BUY	$852	0.00%	0.09%	$190.14	0.00%	4,481
PFIZER COMPANY INC	PFE	BUY	$870	0.00%	0.09%	$36.24	0.00%	24,007
PHILIP MORRIS INTL INC	PM	BUY	$902	0.00%	0.09%	$88.71	0.00%	10,168
QUALCOMM INCORPORATED	QCOM	DECR	$900	-0.04%	0.09%	$132.53	0.10%	6,791
SPDR SER TR	BIL	BUY	$862	0.00%	0.09%	$91.48	0.00%	9,423
SYSCO CORPORATION	SYY	BUY	$877	0.00%	0.09%	$78.77	0.00%	11,133
TARGET CORP	TGT	INCR	$830	0.05%	0.09%	$198.04	-0.06%	4,191
VANGUARD ADMIRAL FDS INC	VOOG	BUY	$880	0.00%	0.09%	$234.85	0.00%	3,747
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	BUY	$842	0.00%	0.09%	$97.25	0.00%	8,658
ACCENTURE PLC	ACN	INCR	$794	0.14%	0.08%	$276.37	0.08%	2,873
AMPHENOL CORP NEW	APH	BUY	$798	0.00%	0.08%	$65.95	0.00%	12,100
AUTOMATIC DATA PROCESSING	ADP	BUY	$727	0.00%	0.08%	$188.39	0.00%	3,859
BOEING CO	BA	BUY	$735	0.00%	0.08%	$254.68	0.00%	2,886
BROOKFIELD ASSET MGMT INC	BAM	BUY	$797	0.00%	0.08%	$44.51	0.00%	17,908
CHUBB LTD CHF 24.15	CB	BUY	$750	0.00%	0.08%	$157.96	0.00%	4,748
CHURCHILL DOWNS INC	CHDN	BUY	$796	0.00%	0.08%	$227.56	0.00%	3,498
COCA COLA CO	KO	DECR	$747	-0.02%	0.08%	$52.72	0.02%	14,170
DISCOVERY INC	DISCK	INCR	$729	0.41%	0.08%	$36.87	0.00%	19,772
DOCUSIGN INC	DOCU	DECR	$769	-0.09%	0.08%	$202.47	0.00%	3,798
FIRST TR EXCHANGE TRADED FD	FPX	BUY	$759	0.00%	0.08%	$119.11	0.00%	6,372
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	DECR	$727	-0.01%	0.08%	$22.18	0.00%	32,781
ISHARES TR	AIA	BUY	$734	0.00%	0.08%	$92.15	0.00%	7,965
ISHARES TR	MBB	BUY	$796	0.00%	0.08%	$108.39	0.00%	7,344
JOHN HANCOCK BK&THRIFT SH BEN	BTO	BUY	$746	0.00%	0.08%	$38.42	0.00%	19,416
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$817	0.00%	0.08%	$330.23	0.00%	2,474
TJX COMPANIES, INC.	TJX	BUY	$733	0.00%	0.08%	$66.11	0.00%	11,088
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$738	0.11%	0.08%	$165.66	-0.02%	4,455
VANECK VECTORS ETF TR	PPH	BUY	$802	0.00%	0.08%	$69.02	0.00%	11,620
ZOETIS INC	ZTS	BUY	$801	0.00%	0.08%	$157.52	0.00%	5,085
ARES CAPITAL CORP	ARCC	BUY	$697	0.00%	0.07%	$18.72	0.00%	37,234
DEERE & CO	DE	INCR	$648	0.38%	0.07%	$373.92	0.00%	1,733
SELECT SECTOR SPDR TR	XLI	BUY	$678	0.00%	0.07%	$98.50	0.00%	6,883
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$637	0.00%	0.07%	$139.54	0.00%	4,565
INVESCO EXCHANGE TRADED FD T	PKW	BUY	$678	0.00%	0.07%	$84.21	0.00%	8,051
ISHARES TR	IYW	BUY	$692	0.00%	0.07%	$87.69	0.00%	7,891
ISHARES MSCI EAFE ETF	EFA	BUY	$670	0.00%	0.07%	$75.83	0.00%	8,835
ISHARES TR	IVW	BUY	$681	0.00%	0.07%	$65.12	0.00%	10,457
MEDTRONIC PLC USD 0.1	MDT	BUY	$678	0.00%	0.07%	$118.06	0.00%	5,743
REALPAGE INC	RP	DECR	$645	-0.01%	0.07%	$87.16	-0.01%	7,400
SIMON PPTY GROUP INC NEW	SPG	INCR	$694	0.04%	0.07%	$113.71	-0.22%	6,103
US BANCORP DEL COMPANY	USB	INCR	$676	0.13%	0.07%	$55.33	-0.05%	12,217
VALERO ENERGY	VLO	BUY	$631	0.00%	0.07%	$71.62	0.00%	8,810
VANGUARD INDEX FDS	VO	INCR	$713	0.08%	0.07%	$221.22	0.01%	3,223
VIACOMCBS INC	VIACA	INCR	$692	0.25%	0.07%	$47.16	0.00%	14,673
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	BUY	$649	0.00%	0.07%	$44.39	0.00%	14,620
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$555	0.08%	0.06%	$475.58	0.14%	1,167
BALL CORP	BLL	BUY	$556	0.00%	0.06%	$84.70	0.00%	6,564
BOOKING HOLDINGS INC	BKNG	BUY	$538	0.00%	0.06%	$2329.00	0.00%	231
BROADCOM LTD NPV	AVGO	BUY	$535	0.00%	0.06%	$464.01	0.00%	1,153
COPART INC	CPRT	DECR	$550	-0.42%	0.06%	$108.55	-0.32%	5,067
DUKE ENERGY CORP NEW	DUK	BUY	$548	0.00%	0.06%	$96.53	0.00%	5,677
EDWARDS LIFESCIENCES CORPORATION	EW	BUY	$580	0.00%	0.06%	$83.63	0.00%	6,935
SELECT SECTOR SPDR TR	XLE	BUY	$603	0.00%	0.06%	$49.05	0.00%	12,293
EXXON MOBIL CORP	XOM	INCR	$602	0.46%	0.06%	$55.85	0.08%	10,779
FIRST TR EXCH TRADED FD III	FCAL	DECR	$615	0.00%	0.06%	$53.95	0.00%	11,400
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$538	0.00%	0.06%	$31.83	0.00%	16,900
ISHARES TR	IWO	BUY	$539	0.00%	0.06%	$300.95	0.00%	1,791
ISHARES TR	MUB	BUY	$568	0.00%	0.06%	$116.01	0.00%	4,896
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$573	0.00%	0.06%	$114.05	0.00%	5,024
ISHARES U S ETF TR	NEAR	DECR	$628	-0.15%	0.06%	$50.20	-0.15%	12,510
LIBERTY GLOBAL PLC	LBTYK	INCR	$623	0.08%	0.06%	$25.53	0.00%	24,401
MAXIMUS INC	MMS	BUY	$583	0.00%	0.06%	$89.01	0.00%	6,550
NASDAQ INC	NDAQ	BUY	$534	0.00%	0.06%	$147.39	0.00%	3,623
PARSONS CORPORATION	PSN	BUY	$586	0.00%	0.06%	$40.41	0.00%	14,500
SCULPTOR CAP MGMT	SCU	DECR	$606	-0.18%	0.06%	$21.88	-0.43%	27,700
SELECT SECTOR SPDR TR	XLK	BUY	$532	0.00%	0.06%	$132.73	0.00%	4,008
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$616	0.77%	0.06%	$118.23	0.63%	5,210
TWITTER INC	TWTR	INCR	$578	0.17%	0.06%	$63.66	0.00%	9,080
VANGUARD INDEX FDS	VNQ	INCR	$605	0.32%	0.06%	$91.92	0.22%	6,582
VIACOMCBS INC	VIAC	DECR	$552	-0.23%	0.06%	$45.06	-0.36%	12,249
AUTONATION INC	AN	BUY	$462	0.00%	0.05%	$93.24	0.00%	4,955
BAXTER INTERNATIONAL INC	BAX	BUY	$501	0.00%	0.05%	$84.26	0.00%	5,946
		BUY	$512	0.00%	0.05%	$58.85	0.00%	8,700
CABLE ONE INC	CABO	DECR	$501	-0.18%	0.05%	$1828.47	0.00%	274
COMMSCOPE HLDG CO INC	COMM	BUY	$475	0.00%	0.05%	$15.35	0.00%	30,950
CSX CORP	CSX	INCR	$497	0.06%	0.05%	$96.45	0.00%	5,153
		DECR	$510	-0.11%	0.05%	$121.43	-0.14%	4,200
EASTMAN CHEM CO	EMN	BUY	$440	0.00%	0.05%	$110.00	0.00%	4,000
ECOLAB INC	ECL	BUY	$519	0.00%	0.05%	$214.11	0.00%	2,424
EXCHANGE TRADED CONCEPTS TR	EMQQ	INCR	$449	0.19%	0.05%	$63.84	0.19%	7,033
EXTRA SPACE STORAGE INC	EXR	INCR	$473	0.13%	0.05%	$132.46	-0.01%	3,571
FIRST TR MORNINGSTAR DIVID L	FDL	BUY	$454	0.00%	0.05%	$32.71	0.00%	13,881
GENERAL MLS INC	GIS	INCR	$509	0.30%	0.05%	$61.30	0.24%	8,304
HUMANA INC	HUM	INCR	$487	1.32%	0.05%	$419.47	1.27%	1,161
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$525	0.06%	0.05%	$25.30	0.06%	20,750
ISHARES TR	ITOT	BUY	$518	0.00%	0.05%	$91.52	0.00%	5,660
ISHARES TR	IBB	BUY	$465	0.00%	0.05%	$150.68	0.00%	3,086
LIBERTY BROADBAND CORP	LBRDA	BUY	$530	0.00%	0.05%	$145.21	0.00%	3,650
LIBERTY MEDIA CORP DEL	LSXMA	BUY	$525	0.00%	0.05%	$44.06	0.00%	11,915
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$479	0.00%	0.05%	$104.02	0.00%	4,605
MRC GLOBAL INC	MRC	BUY	$530	0.00%	0.05%	$9.03	0.00%	58,700
PNC FINL SVCS GROUP INC	PNC	INCR	$462	0.18%	0.05%	$175.60	0.00%	2,631
SCHWAB CHARLES CORP NEW	SCHW	BUY	$445	0.00%	0.05%	$65.18	0.00%	6,827
		BUY	$480	0.00%	0.05%	$80.00	0.00%	6,000
UNION PAC CORP	UNP	BUY	$479	0.00%	0.05%	$220.53	0.00%	2,172
VANGUARD INDEX FDS	VUG	BUY	$436	0.00%	0.05%	$256.77	0.00%	1,698
ANAPLAN INC	PLAN	BUY	$415	0.00%	0.04%	$53.90	0.00%	7,700
BK OF AMERICA CORP		BUY	$364	0.00%	0.04%	$20.00	0.00%	18,200
		DECR	$435	-0.10%	0.04%	$241.67	-0.10%	1,800
BHP GROUP LTD	BHP	BUY	$410	0.00%	0.04%	$69.41	0.00%	5,907
CHEMED CORP NEW	CHE	INCR	$350	0.34%	0.04%	$459.32	0.55%	762
		DECR	$432	-0.14%	0.04%	$41.94	-0.13%	10,300
DTE ENERGY CO	DTE	BUY	$356	0.00%	0.04%	$133.08	0.00%	2,675
		BUY	$390	0.00%	0.04%	$195.00	0.00%	2,000
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	FCVT	DECR	$423	-0.03%	0.04%	$50.24	-0.06%	8,420
FIRST TR LRGE CP CORE ALPHA	FEX	DECR	$404	-0.17%	0.04%	$80.05	-0.24%	5,047
FIRST TR NASDAQ 100 TECH IND	QTEC	BUY	$412	0.00%	0.04%	$144.36	0.00%	2,854
First Trust STOXX European Sel Div ETF	FDD	BUY	$400	0.00%	0.04%	$14.11	0.00%	28,353
		BUY	$348	0.00%	0.04%	$10.24	0.00%	34,000
GENERAL MOTORS CO	GM	INCR	$415	0.39%	0.04%	$57.43	0.01%	7,226
		BUY	$354	0.00%	0.04%	$321.82	0.00%	1,100
INVESCO EXCH TRADED FD TR II	DWAS	BUY	$385	0.00%	0.04%	$84.97	0.00%	4,531
ISHARES TR	IWD	BUY	$379	0.00%	0.04%	$151.42	0.00%	2,503
ISHARES TR	HYG	BUY	$347	0.00%	0.04%	$87.30	0.00%	3,975
ISHARES TR	EEM	BUY	$394	0.00%	0.04%	$53.31	0.00%	7,391
ISHARES TR	IWR	BUY	$379	0.00%	0.04%	$73.88	0.00%	5,130
ISHARES TR	IVE	BUY	$385	0.00%	0.04%	$141.13	0.00%	2,728
		BUY	$345	0.00%	0.04%	$230.00	0.00%	1,500
LIBERTY GLOBAL PLC	LBTYA	INCR	$340	0.06%	0.04%	$25.63	0.00%	13,267
LIBERTY MEDIA CORP DEL	LSXMK	BUY	$392	0.00%	0.04%	$44.12	0.00%	8,884
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$373	0.06%	0.04%	$155.42	-0.06%	2,400
NORFOLK SOUTHN CORP	NSC	INCR	$359	0.07%	0.04%	$268.51	-0.06%	1,337
PROSHARES TR	CLIX	BUY	$353	0.00%	0.04%	$83.75	0.00%	4,215
ROCKWELL AUTOMATION INC	ROK	INCR	$403	0.24%	0.04%	$265.48	0.17%	1,518
SELECT SECTOR SPDR TR	XLU	INCR	$401	0.40%	0.04%	$64.10	0.37%	6,256
SEMPRA ENERGY	SRE	INCR	$410	0.04%	0.04%	$132.43	0.00%	3,096
SOUTHWEST AIRLINES	LUV	BUY	$390	0.00%	0.04%	$61.06	0.00%	6,387
TESLA MOTORS INC	TSLA	INCR	$418	0.12%	0.04%	$667.73	0.19%	626
TEXAS ROADHOUSE INC	TXRH	BUY	$382	0.00%	0.04%	$95.96	0.00%	3,981
TTEC HLDGS INC	TTEC	BUY	$377	0.00%	0.04%	$100.53	0.00%	3,750
TYLER TECHNOLOGIES INC	TYL	INCR	$347	0.19%	0.04%	$424.72	0.22%	817
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$371	0.68%	0.04%	$274.61	0.64%	1,351
WEC ENERGY GROUP INC	WEC	INCR	$368	0.05%	0.04%	$93.47	0.03%	3,937
WINTRUST FINL CORP	WTFC	BUY	$399	0.00%	0.04%	$75.87	0.00%	5,259
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$331	0.00%	0.03%	$281.70	0.00%	1,175
AMERISOURCEBERGEN CORP	ABC	BUY	$273	0.00%	0.03%	$117.88	0.00%	2,316
		BUY	$265	0.00%	0.03%	$50.00	0.00%	5,300
APOLLO GLOBAL MGMT INC	APO	BUY	$256	0.00%	0.03%	$47.02	0.00%	5,445
APPLE INC		INCR	$322	0.13%	0.03%	$94.71	0.06%	3,400
BECTON DICKINSON & CO	BDX	BUY	$275	0.00%	0.03%	$243.36	0.00%	1,130
BLACKROCK MUNI INTER DR FD I	MUI	INCR	$324	0.09%	0.03%	$15.05	0.08%	21,523
BRIGHT HORIZONS FAM SOL IN D	BFAM	BUY	$283	0.00%	0.03%	$171.52	0.00%	1,650
BROOKFIELD INFRAST PARTNERS	BIP	BUY	$290	0.00%	0.03%	$53.29	0.00%	5,442
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$329	0.54%	0.03%	$42.28	0.37%	7,782
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$258	0.15%	0.03%	$7.80	0.01%	33,075
CIGNA CORP NEW	CI	INCR	$337	0.17%	0.03%	$241.92	0.01%	1,393
CMC MATERIALS INC	CCMP	DECR	$287	-0.11%	0.03%	$176.51	-0.24%	1,626
CROWN CASTLE INTL CORP NEW	CCI	BUY	$291	0.00%	0.03%	$171.99	0.00%	1,692
DOMINION ENERGY INC	D	DECR	$261	-0.10%	0.03%	$75.81	-0.11%	3,443
DOW HOLDINGS INC USD 0.01	DOW	BUY	$285	0.00%	0.03%	$63.87	0.00%	4,462
EXACT SCIENCES CORP	EXAS	BUY	$299	0.00%	0.03%	$131.72	0.00%	2,270
EXPEDIA GROUP INC	EXPE	INCR	$296	0.30%	0.03%	$171.89	0.00%	1,722
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$332	0.00%	0.03%	$41.76	0.00%	7,950
FIRST TR EXCHANGE TRADED FD	FXO	BUY	$243	0.00%	0.03%	$41.63	0.00%	5,837
FIRSTENERGY CORP	FE	BUY	$278	0.00%	0.03%	$34.71	0.00%	8,010
HERSHEY COMPANY, THE	HSY	INCR	$244	0.16%	0.03%	$158.34	0.12%	1,541
HUBBELL INC	HUBB	BUY	$251	0.00%	0.03%	$187.03	0.00%	1,342
INVESCO EXCH TRADED FD TR II	EQAL	BUY	$335	0.00%	0.03%	$42.95	0.00%	7,800
ISHARES GLOBAL 100 ETF	IOO	BUY	$301	0.00%	0.03%	$66.01	0.00%	4,560
ISHARES TR	ITA	BUY	$286	0.00%	0.03%	$104.00	0.00%	2,750
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	BUY	$330	0.00%	0.03%	$71.83	0.00%	4,594
KIMBERLY-CLARK CORP	KMB	INCR	$289	0.36%	0.03%	$138.94	0.32%	2,080
LEIDOS HOLDINGS INC	LDOS	DECR	$261	-0.04%	0.03%	$96.31	0.04%	2,710
LITTELFUSE INC	LFUS	BUY	$313	0.00%	0.03%	$264.36	0.00%	1,184
MASTERCARD INCORPORATED	MA	BUY	$291	0.00%	0.03%	$356.18	0.00%	817
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$267	0.04%	0.03%	$58.58	0.04%	4,558
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$290	0.09%	0.03%	$17.71	0.06%	16,376
MORGAN STANLEY	MS	INCR	$335	0.57%	0.03%	$77.71	0.38%	4,311
MSC INDL DIRECT INC	MSM	BUY	$248	0.00%	0.03%	$90.18	0.00%	2,750
NORTHERN TRUST CORPORATION	NTRS	INCR	$302	0.17%	0.03%	$105.01	0.04%	2,876
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$247	-0.02%	0.03%	$15.12	0.00%	16,341
NVIDIA CORPORATION	NVDA	BUY	$242	0.00%	0.03%	$533.04	0.00%	454
ONEOK INC NEW	OKE	BUY	$278	0.00%	0.03%	$50.59	0.00%	5,495
PACER FDS TR	PTLC	BUY	$310	0.00%	0.03%	$34.79	0.00%	8,910
PIMCO MUNICIPAL INCOME	PML	BUY	$244	0.00%	0.03%	$14.86	0.00%	16,416
PUBLIC SVC ENTERPRISE GRP IN	PEG	BUY	$333	0.00%	0.03%	$60.17	0.00%	5,534
QURATE RETAIL INC	QRTEA	INCR	$285	0.07%	0.03%	$11.75	0.00%	24,246
REALTY INCOME	O	DECR	$248	-0.11%	0.03%	$63.38	-0.13%	3,913
S&P GLOBAL INC	SPGI	BUY	$294	0.00%	0.03%	$352.52	0.00%	834
SCHLUMBERGER LTD	SLB	BUY	$332	0.00%	0.03%	$27.17	0.00%	12,218
SERVICENOW INC	NOW	BUY	$320	0.00%	0.03%	$500.00	0.00%	640
SOUTHERN CO	SO	INCR	$275	0.11%	0.03%	$62.20	0.10%	4,421
SPDR GOLD TR	GLD	BUY	$318	0.00%	0.03%	$160.12	0.00%	1,986
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$288	0.00%	0.03%	$476.03	0.00%	605
TELADOC HEALTH INC	TDOC	BUY	$259	0.00%	0.03%	$182.01	0.00%	1,423
TRAVELERS COMPANIES INC	TRV	BUY	$273	0.00%	0.03%	$150.41	0.00%	1,815
UNITED RENTALS INC	URI	INCR	$311	0.23%	0.03%	$329.45	-0.14%	944
		BUY	$268	0.00%	0.03%	$268.00	0.00%	1,000
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$247	0.00%	0.03%	$82.39	0.00%	2,998
VANGUARD SCOTTSDALE FDS	VGSH	BUY	$261	0.00%	0.03%	$61.48	0.00%	4,245
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$307	0.00%	0.03%	$214.84	0.00%	1,429
YUM BRANDS INC	YUM	NA	$277	0.00%	0.03%	$108.37	0.00%	2,556
AMAZON COM INC		BUY	$210	0.00%	0.02%	$2100.00	0.00%	100
AVISTA CORP	AVA	INCR	$235	0.04%	0.02%	$47.83	-0.13%	4,913
BLACKROCK ENHANCED	BDJ	INCR	$225	0.07%	0.02%	$9.46	-0.04%	23,792
BLACKROCK MULTI-SECTOR INC T	BIT	BUY	$196	0.00%	0.02%	$18.05	0.00%	10,861
BLACKROCK RES & COMMODITIES	BCX	BUY	$154	0.00%	0.02%	$8.89	0.00%	17,325
BLACKSTONE STRATEGIC CREDIT	BGB	BUY	$158	0.00%	0.02%	$13.30	0.00%	11,883
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$221	0.00%	0.02%	$80.36	0.00%	2,750
BROOKFIELD INFRASTRUCTURE CO	BIPC	BUY	$230	0.00%	0.02%	$76.29	0.00%	3,015
		DECR	$158	-0.41%	0.02%	$98.75	-0.41%	1,600
ELECTRONIC ARTS INC	EA	DECR	$241	-0.12%	0.02%	$135.17	-0.07%	1,783
FIRST TR EXCH TRADED FD III	FEMB	INCR	$238	0.10%	0.02%	$34.44	0.21%	6,911
FIRST TR HIGH INCOME L/S FD	FSD	BUY	$156	0.00%	0.02%	$15.07	0.00%	10,350
FLEX LTD	FLEX	DECR	$205	-0.08%	0.02%	$18.30	-0.10%	11,200
Gilead Sciences, Inc. June 65		BUY	$150	0.00%	0.02%	$57.69	0.00%	2,600
		BUY	$183	0.00%	0.02%	$152.50	0.00%	1,200
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$219	0.00%	0.02%	$133.21	0.00%	1,644
INVESCO EXCHANGE TRADED FD T	PID	BUY	$178	0.00%	0.02%	$16.64	0.00%	10,700
ISHARES TR	IEI	BUY	$217	0.00%	0.02%	$129.78	0.00%	1,672
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	BUY	$234	0.00%	0.02%	$31.48	0.00%	7,433
ISHARES TR	IYR	BUY	$233	0.00%	0.02%	$91.80	0.00%	2,538
KEURIG DR PEPPER INC	KDP	BUY	$229	0.00%	0.02%	$34.38	0.00%	6,661
LAMB WESTON HLDGS INC	LW	BUY	$205	0.00%	0.02%	$77.42	0.00%	2,648
MODINE MFG CO	MOD	BUY	$198	0.00%	0.02%	$14.81	0.00%	13,372
NOVARTIS AG SPONSORED ADR	NVS	DECR	$223	-0.10%	0.02%	$85.31	0.00%	2,614
NXP SEMICONDUCTORS N V	NXPI	BUY	$226	0.00%	0.02%	$201.79	0.00%	1,120
PIMCO MUN INCOME FD III	PMX	BUY	$157	0.00%	0.02%	$12.33	0.00%	12,732
PROSHARES TR	SH	BUY	$188	0.00%	0.02%	$16.73	0.00%	11,235
REGENERON PHARMACEUTICALS	REGN	BUY	$225	0.00%	0.02%	$473.68	0.00%	475
ROYCE VALUE TR INC	RVT	BUY	$183	0.00%	0.02%	$18.13	0.00%	10,091
SELECT SECTOR SPDR TR		BUY	$203	0.00%	0.02%	$29.00	0.00%	7,000
SPDR SERIE DIVIDEND ETF	SDY	BUY	$207	0.00%	0.02%	$118.29	0.00%	1,750
STANLEY BLACK & DECKER INC	SWK	BUY	$220	0.00%	0.02%	$200.00	0.00%	1,100
VANGUARD INTL EQUITY INDEX F	VNQI	BUY	$202	0.00%	0.02%	$55.75	0.00%	3,623
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	BUY	$234	0.00%	0.02%	$31.11	0.00%	7,522
YUM CHINA HLDGS INC	YUMC	INCR	$212	0.03%	0.02%	$59.17	0.00%	3,583
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$206	-0.36%	0.02%	$160.19	-0.38%	1,286
ABERDEEN TOTAL DYNAMIC DIVD	AOD	BUY	$109	0.00%	0.01%	$9.50	0.00%	11,471
CALAMOS GLOBAL DYNAMIC	CHW	INCR	$118	0.07%	0.01%	$10.22	0.01%	11,541
		BUY	$61	0.00%	0.01%	$203.33	0.00%	300
		BUY	$64	0.00%	0.01%	$42.67	0.00%	1,500
		BUY	$116	0.00%	0.01%	$77.33	0.00%	1,500
		BUY	$106	0.00%	0.01%	$88.33	0.00%	1,200
		BUY	$55	0.00%	0.01%	$15.71	0.00%	3,500
		BUY	$60	0.00%	0.01%	$300.00	0.00%	200
NUVEEN MUNICIPAL VALUE	NUV	INCR	$143	0.01%	0.01%	$11.17	0.00%	12,805
		BUY	$85	0.00%	0.01%	$50.00	0.00%	1,700
		BUY	$93	0.00%	0.01%	$155.00	0.00%	600
		BUY	$66	0.00%	0.01%	$220.00	0.00%	300
		BUY	$90	0.00%	0.01%	$45.00	0.00%	2,000
		BUY	$30	0.00%	0.00%	$6.00	0.00%	5,000
		BUY	$43	0.00%	0.00%	$28.67	0.00%	1,500
ATLASSIAN CORP PLC		BUY	$20	0.00%	0.00%	$200.00	0.00%	100
		BUY	$16	0.00%	0.00%	$80.00	0.00%	200
		BUY	$15	0.00%	0.00%	$25.00	0.00%	600
		BUY	$19	0.00%	0.00%	$21.11	0.00%	900
		BUY	$27	0.00%	0.00%	$135.00	0.00%	200
		BUY	$20	0.00%	0.00%	$200.00	0.00%	100
		BUY	$3	0.00%	0.00%	$15.00	0.00%	200
		BUY	$17	0.00%	0.00%	$42.50	0.00%	400
		BUY	$9	0.00%	0.00%	$30.00	0.00%	300
DR REDDYS LABS LTD	RDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	FMHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	FFEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	DFEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUIDEWIRE SOFTWARE INC	GWRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRD SLF IDX FD	BSJO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARK GROUP INC	NMRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRYKER CORPORATION	SYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0