JOHNSON INVESTMENT COUNSEL INC

JOHNSON INVESTMENT COUNSEL INC latest Q1_2021 13F filings reported $6,649,398,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 10.78%. This fund has 602 securities concentrations of 100% weights.

JOHNSON INVESTMENT COUNSEL INC largest holding is ISHARES S&P 500 with weight of 6.85% and $455,225,000 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
2021-05-14	2021-03-31	Q1_2021	13F-HR	602	$6,649,398,000	10.78%
2021-02-12	2020-12-31	Q4_2020	13F-HR	589	$6,002,491,000	11.23%
2020-11-16	2020-09-30	Q3_2020	13F-HR	573	$5,396,526,000	9.11%
2020-08-13	2020-06-30	Q2_2020	13F-HR	577	$4,945,953,000	9.43%
2020-05-20	2020-03-31	Q1_2020	13F-HR	524	$4,519,563,000	-14.92%
2020-02-13	2019-12-31	Q4_2019	13F-HR	601	$5,312,436,000	5.81%
2019-11-14	2019-09-30	Q3_2019	13F-HR	596	$5,020,675,000	3.88%
2019-08-14	2019-06-30	Q2_2019	13F-HR	604	$4,832,987,000	3.22%
2019-05-13	2019-03-31	Q1_2019	13F-HR	601	$4,682,122,000	13.88%
2019-02-13	2018-12-31	Q4_2018	13F-HR	601	$4,111,506,000	-8.65%
2018-11-14	2018-09-30	Q3_2018	13F-HR	633	$4,500,650,000	10.32%
2018-08-14	2018-06-30	Q2_2018	13F-HR	629	$4,079,557,000	4.31%
2018-05-15	2018-03-31	Q1_2018	13F-HR	606	$3,910,929,000	-2.31%
2018-02-14	2017-12-31	Q4_2017	13F-HR	614	$4,003,386,000	5.81%
2017-11-14	2017-09-30	Q3_2017	13F-HR	606	$3,783,564,000	5.38%
2017-08-14	2017-06-30	Q2_2017	13F-HR	608	$3,590,398,000	3.77%
2017-05-12	2017-03-31	Q1_2017	13F-HR	609	$3,459,956,000	6.46%
2017-02-14	2016-12-31	Q4_2016	13F-HR	587	$3,249,856,000	4.00%
2016-11-14	2016-09-30	Q3_2016	13F-HR	567	$3,124,717,000	2.89%
2016-08-11	2016-06-30	Q2_2016	13F-HR	559	$3,036,961,000	6.33%

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	INCR	$455,225	0.06%	6.85%	$397.82	0.00%	1,144,300
PROCTER AND GAMBLE CO	PG	DECR	$298,873	-0.03%	4.49%	$135.43	-0.01%	2,206,846
ISHARES TR	IWB	INCR	$272,390	0.08%	4.10%	$223.83	0.02%	1,216,950
APPLE INC	AAPL	DECR	$257,910	-0.12%	3.88%	$122.15	-0.04%	2,111,422
MICROSOFT CORP	MSFT	INCR	$160,118	0.07%	2.41%	$235.77	0.01%	679,129
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$133,352	0.19%	2.01%	$2062.52	0.01%	64,655
ISHARES TR	IWR	INCR	$117,506	0.17%	1.77%	$73.93	0.08%	1,589,399
ABBOTT LABS	ABT	DECR	$108,580	-0.07%	1.63%	$119.84	-0.15%	906,038
MASTERCARD INCORPORATED	MA	INCR	$101,576	0.02%	1.53%	$356.05	0.02%	285,287
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$100,504	0.07%	1.51%	$160.32	0.03%	626,900
CINCINNATI FINL CORP	CINF	INCR	$98,672	0.32%	1.48%	$103.72	0.12%	951,327
DANAHER CORPORATION	DHR	INCR	$97,576	0.01%	1.47%	$225.29	0.00%	433,112
HOME DEPOT INC	HD	INCR	$95,623	0.31%	1.44%	$305.25	0.14%	313,260
ZOETIS INC	ZTS	DECR	$93,334	-0.02%	1.40%	$157.48	0.03%	592,670
AMERICAN TOWER CORP NEW	AMT	INCR	$90,860	0.11%	1.37%	$239.06	0.05%	380,071
ACCENTURE PLC	ACN	BUY	$89,019	0.00%	1.34%	$276.25	0.00%	322,241
DISNEY WALT CO	DIS	DECR	$87,097	-0.21%	1.31%	$184.52	-0.22%	472,017
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$81,313	11.23%	1.22%	$475.37	11.86%	171,051
CARLISLE COS INC	CSL	INCR	$81,268	0.09%	1.22%	$164.58	0.03%	493,790
BK OF AMERICA CORP	BAC	INCR	$79,646	0.10%	1.20%	$38.69	-0.14%	2,058,556
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$79,021	0.01%	1.19%	$60.68	-0.02%	1,302,258
ANALOG DEVICES INC	ADI	INCR	$78,007	0.08%	1.17%	$155.08	0.03%	503,013
VISA INC	V	INCR	$77,433	0.10%	1.16%	$211.73	0.14%	365,714
ISHARES TR	USMV	INCR	$74,014	0.04%	1.11%	$69.19	0.02%	1,069,722
FIRST HORIZON CORPORATION	FHN	INCR	$71,643	0.27%	1.08%	$17.06	-0.04%	4,199,467
HUBBELL INC	HUBB	INCR	$71,720	0.23%	1.08%	$186.89	0.03%	383,756
ALLIANT CORPORATION	LNT	INCR	$70,731	0.13%	1.06%	$54.16	0.08%	1,305,973
WASTE MANAGEMENT INC	WM	INCR	$70,086	0.16%	1.05%	$129.02	0.06%	543,219
AUTOMATIC DATA PROCESSING	ADP	INCR	$67,946	0.05%	1.02%	$189.40	-0.02%	358,744
DOLLAR GEN CORP NEW	DG	INCR	$68,096	64.23%	1.02%	$202.62	66.72%	336,076
NASDAQ INC	NDAQ	INCR	$67,825	0.15%	1.02%	$147.46	0.04%	459,954
AMERICAN EXPRESS COMPANY	AXP	DECR	$66,046	0.00%	0.99%	$141.87	-0.15%	465,535
MEDTRONIC PLC USD 0.1	MDT	INCR	$65,264	0.03%	0.98%	$118.71	0.02%	549,795
UNILEVER ADR	UL	INCR	$65,181	0.00%	0.98%	$55.83	0.08%	1,167,491
COMCAST CORP NEW	CMCSA	INCR	$64,692	0.05%	0.97%	$54.11	0.02%	1,195,560
PPG INDS INC	PPG	INCR	$62,934	0.06%	0.95%	$150.26	0.02%	418,833
FIDELITY NATL INFORMATION SV	FIS	INCR	$60,833	0.08%	0.91%	$140.61	0.08%	432,637
NVENT ELECTRIC PLC	NVT	INCR	$60,197	35.44%	0.91%	$27.91	29.41%	2,156,813
PEPSICO INC	PEP	DECR	$60,218	-0.09%	0.91%	$141.45	-0.04%	425,720
COCA COLA CO	KO	DECR	$58,913	-0.01%	0.89%	$53.13	0.02%	1,108,906
MARSH & MCLENNAN COS INC	MMC	INCR	$58,557	0.07%	0.88%	$121.80	0.03%	480,766
HONEYWELL INTL INC	HON	INCR	$56,941	0.05%	0.86%	$217.07	0.03%	262,316
NIKE INC	NKE	DECR	$54,000	-0.07%	0.81%	$133.16	-0.01%	405,523
PACCAR INC	PCAR	INCR	$52,365	0.11%	0.79%	$92.92	0.04%	563,550
TJX COMPANIES, INC.	TJX	DECR	$52,247	-0.03%	0.79%	$66.15	0.00%	789,830
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$52,255	0.12%	0.79%	$229.59	0.03%	227,601
ISHARES TR	IWP	DECR	$51,610	-0.01%	0.78%	$102.06	-0.01%	505,686
S & P DEPOSITORY RECEIPTS	SPY	INCR	$51,961	0.04%	0.78%	$397.60	-0.02%	130,687
S&P GLOBAL INC	SPGI	INCR	$49,604	0.12%	0.75%	$352.87	0.04%	140,573
CAMDEN PROPERTY TRUST	CPT	INCR	$49,042	0.14%	0.74%	$110.74	0.03%	442,857
CHEVRON CORP NEW	CVX	INCR	$47,740	0.25%	0.72%	$104.79	0.01%	455,581
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$47,674	0.08%	0.72%	$121.78	0.03%	391,475
AMPHENOL CORP NEW	APH	INCR	$44,469	0.09%	0.67%	$66.11	1.15%	672,618
AMAZON COM INC	AMZN	DECR	$40,720	-0.01%	0.61%	$3093.99	0.04%	13,161
AXIS CAP HLDGS LTD	AXS	INCR	$40,337	0.03%	0.61%	$49.99	0.05%	806,909
NEXTERA ENERGY INC COM	NEE	DECR	$38,646	-0.08%	0.58%	$75.61	-0.06%	511,126
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$38,398	0.16%	0.58%	$96.03	0.10%	399,857
ISHARES TR	IWM	INCR	$34,958	0.21%	0.53%	$220.94	0.07%	158,224
US BANCORP DEL COMPANY	USB	INCR	$35,122	0.16%	0.53%	$55.73	-0.02%	630,214
CVS HEALTH CORPORATION	CVS	INCR	$34,646	0.12%	0.52%	$75.23	0.01%	460,540
ISHARES TR	IWF	DECR	$33,999	-0.01%	0.51%	$243.04	-0.01%	139,892
JOHNSON & JOHNSON	JNJ	INCR	$33,396	0.05%	0.50%	$164.35	0.01%	203,200
J P MORGAN CHASE & CO COM	JPM	INCR	$32,563	0.21%	0.49%	$152.23	0.01%	213,908
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$32,780	0.04%	0.49%	$49.11	0.00%	667,476
ALPHABET INC	GOOG	INCR	$31,851	0.14%	0.48%	$2068.65	-0.04%	15,397
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$29,980	0.12%	0.45%	$260.28	-0.01%	115,183
COLGATE PALMOLIVE CO	CL	DECR	$29,324	-0.46%	0.44%	$78.83	-0.42%	371,987
COSTCO WHSL CORP NEW	COST	INCR	$26,718	4.78%	0.40%	$352.48	5.18%	75,799
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$22,336	0.10%	0.34%	$255.47	-0.01%	87,430
WALMART INC	WMT	DECR	$21,904	-0.04%	0.33%	$136.38	0.02%	160,608
PNC FINL SVCS GROUP INC	PNC	INCR	$20,313	0.13%	0.31%	$175.41	-0.04%	115,805
V F CORP	VFC	DECR	$20,302	-0.05%	0.31%	$79.92	0.02%	254,035
ISHARES TR	IWN	INCR	$19,108	0.31%	0.29%	$159.47	0.08%	119,820
ISHARES MSCI EAFE ETF	EFA	INCR	$18,762	0.10%	0.28%	$75.87	0.06%	247,286
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$18,305	0.12%	0.28%	$476.92	-0.01%	38,382
ISHARES TR	IJR	INCR	$16,368	0.27%	0.25%	$108.53	0.08%	150,815
ABBVIE INC	ABBV	INCR	$15,524	0.02%	0.23%	$108.22	0.01%	143,448
DOVER CORP	DOV	INCR	$15,537	0.07%	0.23%	$137.13	-0.01%	113,301
STARBUCKS CORP	SBUX	DECR	$15,051	-0.01%	0.23%	$109.27	-0.03%	137,737
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$14,390	-0.03%	0.22%	$738.02	-0.04%	19,498
TESLA MOTORS INC	TSLA	DECR	$14,881	-0.05%	0.22%	$667.91	0.00%	22,280
UNION PAC CORP	UNP	INCR	$14,402	0.05%	0.22%	$220.42	-0.01%	65,340
FACEBOOK INC	FB	INCR	$14,256	0.15%	0.21%	$294.53	0.07%	48,403
3M CO	MMM	INCR	$12,650	0.06%	0.19%	$192.67	-0.04%	65,655
AT&T INC	T	BUY	$12,699	0.00%	0.19%	$30.27	0.00%	419,524
CISCO SYSTEMS	CSCO	INCR	$12,712	0.12%	0.19%	$51.71	-0.03%	245,834
ISHARES TR	IWV	INCR	$12,304	0.07%	0.19%	$237.24	0.01%	51,864
ORACLE SYSTEMS	ORCL	INCR	$12,910	0.03%	0.19%	$70.17	-0.05%	183,985
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$12,242	-0.08%	0.18%	$358.50	-0.09%	34,148
EMERSON ELEC CO	EMR	INCR	$11,192	0.05%	0.17%	$90.22	-0.07%	124,056
ISHARES TR	IWS	INCR	$11,257	0.09%	0.17%	$109.30	-0.03%	102,988
NORFOLK SOUTHN CORP	NSC	INCR	$11,347	0.11%	0.17%	$268.52	-0.02%	42,258
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$11,176	0.13%	0.17%	$37.62	0.08%	297,077
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$11,397	0.20%	0.17%	$165.60	0.03%	68,821
EXXON MOBIL CORP	XOM	INCR	$10,840	0.33%	0.16%	$55.83	-0.01%	194,166
ISHARES TR	IWD	INCR	$10,165	0.27%	0.15%	$151.55	0.14%	67,074
ISHARES TR	IVW	INCR	$9,979	0.03%	0.15%	$65.11	0.01%	153,271
MCDONALDS CORP	MCD	INCR	$10,021	0.03%	0.15%	$224.14	-0.02%	44,708
BOEING CO	BA	INCR	$9,540	0.16%	0.14%	$254.73	-0.02%	37,452
BROADCOM LTD NPV	AVGO	INCR	$9,506	0.10%	0.14%	$463.68	0.04%	20,501
ISHARES TR	ACWX	DECR	$9,209	0.00%	0.14%	$55.18	-0.04%	166,893
INTEL CORP	INTC	INCR	$9,001	0.27%	0.14%	$64.00	-0.01%	140,637
SALESFORCE.COM	CRM	DECR	$9,372	-0.01%	0.14%	$211.87	0.04%	44,234
VANGUARD INDEX FDS	VTI	INCR	$8,978	0.19%	0.14%	$206.69	0.12%	43,436
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$8,367	0.31%	0.13%	$114.10	0.01%	73,332
VERIZON COMMUNICATIONS INC	VZ	DECR	$8,505	-0.02%	0.13%	$58.15	0.00%	146,264
ALCON AG	ALC	BUY	$7,744	0.00%	0.12%	$70.11	0.00%	110,449
BRISTOL MYERS SQUIBB CO	BMY	INCR	$7,725	0.03%	0.12%	$63.62	0.01%	121,430
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$7,876	0.27%	0.12%	$74.43	0.16%	105,823
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$8,282	0.33%	0.12%	$99.67	0.19%	83,092
AMGEN	AMGN	INCR	$7,436	0.05%	0.11%	$248.82	-0.03%	29,885
GENERAL ELECTRIC COMPANY	GE	INCR	$7,499	0.21%	0.11%	$13.14	0.00%	570,711
LOCKHEED MARTIN CORP	LMT	INCR	$7,147	0.01%	0.11%	$369.51	-0.03%	19,342
LOWES COS INC	LOW	INCR	$7,007	0.17%	0.11%	$190.18	-0.01%	36,845
ROPER TECHNOLOGIES INC	ROP	DECR	$7,427	-0.07%	0.11%	$403.36	0.00%	18,413
UNITEDHEALTH GROUP INC	UNH	INCR	$7,412	0.27%	0.11%	$372.05	0.20%	19,922
VANGUARD INDEX FDS	VB	INCR	$7,400	0.12%	0.11%	$214.08	0.02%	34,567
FIFTH THIRD BANCORP	FITB	INCR	$6,775	0.34%	0.10%	$37.72	-0.01%	179,612
ISHARES TR	IWO	DECR	$6,917	-0.01%	0.10%	$300.75	-0.05%	22,999
MERCK & CO INC NEW	MRK	DECR	$6,694	-0.02%	0.10%	$77.75	0.04%	86,100
PFIZER COMPANY INC	PFE	INCR	$6,718	0.00%	0.10%	$36.23	0.02%	185,421
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$5,796	0.04%	0.09%	$282.84	0.01%	20,492
ISHARES TR	IWC	INCR	$6,222	0.27%	0.09%	$146.95	0.02%	42,341
INVESCO EXCHANGE TRADED FD T	XLG	INCR	$5,956	0.03%	0.09%	$296.51	-0.01%	20,087
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$6,018	-0.08%	0.09%	$323.65	-0.13%	18,594
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$6,176	0.13%	0.09%	$14.45	0.00%	427,389
QUALCOMM INCORPORATED	QCOM	DECR	$5,810	-0.16%	0.09%	$132.59	-0.04%	43,818
BOOKING HOLDINGS INC	BKNG	INCR	$5,463	0.06%	0.08%	$2329.64	0.01%	2,345
FIRST FINL BANCORP OH	FFBC	INCR	$5,435	0.35%	0.08%	$24.00	-0.01%	226,444
ISHARES TR	IYW	DECR	$5,168	-0.03%	0.08%	$87.70	-0.06%	58,925
ISHARES TR	IXN	DECR	$5,593	-0.04%	0.08%	$307.70	-0.07%	18,177
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$5,228	-0.01%	0.08%	$133.25	-0.07%	39,234
NVIDIA CORPORATION	NVDA	INCR	$5,411	0.19%	0.08%	$533.89	0.16%	10,135
VANGUARD INDEX FDS	VTV	INCR	$5,058	0.23%	0.08%	$131.47	0.12%	38,472
AON PLC	AON	INCR	$4,636	0.08%	0.07%	$230.09	-0.01%	20,149
BECTON DICKINSON & CO	BDX	DECR	$4,549	-0.17%	0.07%	$243.13	-0.15%	18,710
CHARLES RIV LABS INTL INC	CRL	INCR	$4,929	0.40%	0.07%	$289.84	0.21%	17,006
ISHARES TR	OEF	INCR	$4,411	0.06%	0.07%	$179.81	0.01%	24,531
INVESCO	PDBC	INCR	$4,554	0.58%	0.07%	$17.23	0.40%	264,250
INVESCO QQQ TR	QQQ	DECR	$4,647	-0.01%	0.07%	$319.56	-0.03%	14,542
LILLY ELI & CO	LLY	INCR	$4,709	0.09%	0.07%	$186.81	-0.01%	25,208
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$4,925	0.09%	0.07%	$330.80	0.01%	14,888
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$4,327	0.03%	0.07%	$96.71	-0.03%	44,744
TELEFLEX INCORPORATED	TFX	NA	$4,386	0.00%	0.07%	$415.46	-0.01%	10,557
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$4,623	0.13%	0.07%	$52.05	0.09%	88,826
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$4,964	0.17%	0.07%	$84.50	0.01%	58,749
ISHARES TR	JKE	DECR	$3,876	-0.01%	0.06%	$288.50	-0.01%	13,435
KROGER COMPANY	KR	INCR	$3,752	0.02%	0.06%	$35.99	-0.10%	104,259
TEXAS INSTRUMENTS INC	TXN	INCR	$3,850	0.15%	0.06%	$188.98	0.00%	20,373
VANGUARD INDEX FDS	VUG	INCR	$4,051	0.02%	0.06%	$257.04	0.00%	15,760
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$4,222	0.06%	0.06%	$228.75	0.04%	18,457
VANGUARD INDEX FDS	VO	INCR	$4,271	0.09%	0.06%	$221.35	0.01%	19,295
SELECT SECTOR SPDR TR	XLK	INCR	$3,461	0.02%	0.05%	$132.80	0.00%	26,061
CHUBB LTD CHF 24.15	CB	BUY	$3,492	0.00%	0.05%	$158.76	0.00%	21,995
CINTAS CORP	CTAS	DECR	$3,650	-0.05%	0.05%	$341.34	-0.02%	10,693
DUKE ENERGY CORP NEW	DUK	DECR	$3,483	-0.01%	0.05%	$96.53	-0.07%	36,081
HERSHEY COMPANY, THE	HSY	DECR	$3,640	-0.06%	0.05%	$158.17	-0.09%	23,013
PHILIP MORRIS INTL INC	PM	INCR	$3,508	0.07%	0.05%	$89.92	0.00%	39,012
PRICE T ROWE GROUP INC	TROW	INCR	$3,344	0.07%	0.05%	$171.60	-0.06%	19,487
RENAISSANCERE HLDGS LTD	RNR	DECR	$3,596	-0.23%	0.05%	$160.27	-0.21%	22,437
ALLSTATE CORP	ALL	INCR	$2,443	0.04%	0.04%	$115.71	-0.01%	21,113
ALTRIA GROUP INC	MO	INCR	$2,957	0.29%	0.04%	$52.02	0.04%	56,846
APPLIED MATLS INC	AMAT	INCR	$2,747	0.55%	0.04%	$133.61	0.00%	20,560
AVERY DENNISON CORP	AVY	INCR	$2,459	0.19%	0.04%	$183.63	0.01%	13,391
CSX CORP	CSX	INCR	$2,919	0.02%	0.04%	$96.42	-0.04%	30,275
CHEMED CORP NEW	CHE	INCR	$2,823	0.04%	0.04%	$459.77	0.21%	6,140
GLOBUS MED INC	GMED	INCR	$2,426	0.01%	0.04%	$61.67	0.06%	39,338
HILL ROM HLDGS INC	HRC	INCR	$2,416	0.12%	0.04%	$110.48	-0.01%	21,868
ISHARES INC	IEMG	INCR	$2,340	0.03%	0.04%	$64.35	-0.01%	36,364
ISHARES TR	ITOT	INCR	$2,590	0.06%	0.04%	$91.60	0.00%	28,274
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$2,846	-0.12%	0.04%	$252.44	-0.14%	11,274
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$2,404	0.16%	0.04%	$114.12	-0.02%	21,066
ISHARES TR	EEM	INCR	$2,785	0.12%	0.04%	$53.33	0.08%	52,219
INTUITIVE SURGICAL INC	ISRG	DECR	$2,626	-0.10%	0.04%	$738.89	-0.01%	3,554
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$2,457	-0.03%	0.04%	$58.14	-0.06%	42,260
SMUCKER J M CO	SJM	INCR	$2,412	0.09%	0.04%	$126.53	-0.01%	19,062
LKQ CORP	LKQ	INCR	$2,916	0.17%	0.04%	$42.33	-0.03%	68,890
LINDE PLC EUR 0.001	LIN	INCR	$2,516	0.08%	0.04%	$280.12	0.01%	8,982
MCCORMICK & CO., INC.	MKC	DECR	$2,647	-0.07%	0.04%	$89.15	0.00%	29,692
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$2,711	0.00%	0.04%	$58.84	0.00%	46,077
PTC INC	PTC	INCR	$2,430	0.23%	0.04%	$137.68	0.07%	17,650
PAYPAL HLDGS INC	PYPL	INCR	$2,585	0.17%	0.04%	$242.81	0.13%	10,646
QTS RLTY TR INC	QTS	INCR	$2,413	0.86%	0.04%	$62.53	0.86%	38,590
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$2,465	0.27%	0.04%	$152.30	0.00%	16,185
SNAP ON INC	SNA	INCR	$2,335	0.36%	0.04%	$230.73	0.01%	10,120
STRYKER CORPORATION	SYK	DECR	$2,838	-0.02%	0.04%	$244.19	-0.01%	11,622
TARGET CORP	TGT	DECR	$2,567	0.00%	0.04%	$198.04	-0.11%	12,962
TYLER TECHNOLOGIES INC	TYL	INCR	$2,679	0.01%	0.04%	$424.50	0.04%	6,311
VANGUARD WORLD FDS	VDC	DECR	$2,806	-0.36%	0.04%	$178.22	-0.38%	15,745
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,615	0.03%	0.04%	$147.07	-0.02%	17,781
VANGUARD INDEX FDS	VOO	INCR	$2,850	0.07%	0.04%	$364.26	0.01%	7,824
AMERICAN ELEC PWR CO INC	AEP	DECR	$1,753	-0.09%	0.03%	$84.69	-0.10%	20,700
AMERIPRISE FINL INC	AMP	INCR	$2,014	0.24%	0.03%	$232.48	0.04%	8,663
AMERISOURCEBERGEN CORP	ABC	INCR	$2,039	0.19%	0.03%	$118.06	-0.01%	17,271
AMETEK INC	AME	INCR	$2,226	0.06%	0.03%	$127.73	0.00%	17,428
ANTHEM INC USD 0.01	ANTM	DECR	$1,713	-0.03%	0.03%	$358.89	-0.13%	4,773
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$1,707	0.18%	0.03%	$91.19	0.01%	18,720
ATMOS ENERGY CORP	ATO	INCR	$1,921	0.38%	0.03%	$98.87	0.34%	19,430
BLACKROCK INC USD 0.01	BLK	INCR	$1,888	0.05%	0.03%	$753.99	0.00%	2,504
BLACKSTONE GROUP INC	BX	INCR	$2,310	0.09%	0.03%	$74.52	-0.05%	30,999
BORGWARNER INC	BWA	INCR	$2,325	0.21%	0.03%	$46.36	0.01%	50,151
BURLINGTON STORES INC	BURL	INCR	$1,818	0.36%	0.03%	$298.82	0.19%	6,084
CACI INTL INC	CACI	DECR	$1,833	0.00%	0.03%	$246.70	0.01%	7,430
CATERPILLAR INC	CAT	INCR	$1,987	0.35%	0.03%	$231.91	0.06%	8,568
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	INCR	$2,155	0.26%	0.03%	$23.70	0.07%	90,941
COMFORT SYS USA INC	FIX	INCR	$1,755	1.08%	0.03%	$74.76	0.46%	23,475
SELECT SECTOR SPDR TR	XLY	INCR	$1,945	0.03%	0.03%	$168.11	-0.01%	11,570
SELECT SECTOR SPDR TR	XLP	DECR	$2,057	-0.01%	0.03%	$68.31	-0.03%	30,112
DOMINION ENERGY INC	D	DECR	$2,039	-0.05%	0.03%	$75.96	-0.06%	26,843
EVEREST RE GROUP LTD	RE	INCR	$2,226	0.06%	0.03%	$247.88	0.00%	8,980
FARMERS NATIONAL BANC CORP	FMNB	INCR	$1,987	0.59%	0.03%	$16.70	0.27%	118,960
SELECT SECTOR SPDR TR	XLF	INCR	$1,722	0.20%	0.03%	$34.05	0.04%	50,569
FIRST HAWAIIAN INC	FHB	DECR	$2,006	-0.03%	0.03%	$27.37	-0.16%	73,294
FIRST INDL RLTY TR INC	FR	INCR	$1,818	0.61%	0.03%	$46.06	0.49%	39,470
FRANKLIN ELEC INC	FELE	INCR	$2,055	0.14%	0.03%	$78.94	0.00%	26,033
GARTNER INC	IT	INCR	$2,019	0.23%	0.03%	$182.52	0.08%	11,062
IPG PHOTONICS CORP	IPGP	INCR	$2,052	0.30%	0.03%	$210.96	0.38%	9,727
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$2,001	0.09%	0.03%	$71.86	0.03%	27,847
IDEX CORP	IEX	INCR	$1,671	0.06%	0.03%	$209.27	0.01%	7,985
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$2,211	-0.01%	0.03%	$222.66	-0.09%	9,930
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$1,880	0.07%	0.03%	$69.08	0.01%	27,214
KIMBERLY-CLARK CORP	KMB	DECR	$1,705	-0.08%	0.03%	$140.35	-0.11%	12,148
MAXIMUS INC	MMS	BUY	$1,852	0.00%	0.03%	$89.04	0.00%	20,800
NORDSON CORP	NDSN	BUY	$1,744	0.00%	0.03%	$198.63	0.00%	8,780
ON SEMICONDUCTOR CORP	ON	INCR	$1,783	0.28%	0.03%	$41.60	0.01%	42,860
PAYLOCITY HLDG CORP	PCTY	INCR	$2,051	0.98%	0.03%	$179.83	1.27%	11,405
PHILLIPS 66	PSX	INCR	$2,194	0.12%	0.03%	$81.53	-0.04%	26,909
PROGRESSIVE CORP	PGR	DECR	$1,689	-0.13%	0.03%	$95.59	-0.10%	17,670
RPM INTL INC	RPM	INCR	$1,852	0.02%	0.03%	$91.82	0.01%	20,169
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$1,894	-0.12%	0.03%	$77.25	-0.19%	24,518
REGAL BELOIT CORP	RBC	INCR	$1,959	0.17%	0.03%	$142.98	0.01%	13,701
REINSURANCE GRP OF AMERICA I	RGA	INCR	$1,698	0.09%	0.03%	$126.06	0.00%	13,470
SEI INVTS CO	SEIC	INCR	$1,875	0.41%	0.03%	$60.93	0.34%	30,771
SCHWAB CHARLES CORP NEW	SCHW	INCR	$1,892	0.14%	0.03%	$65.17	-0.07%	29,030
SIGNATURE BK NEW YORK N Y	SBNY	DECR	$1,838	-0.19%	0.03%	$226.08	-0.52%	8,130
SMITH A O CORP	AOS	INCR	$2,057	0.35%	0.03%	$67.61	0.09%	30,423
SONOCO PRODS CO	SON	INCR	$1,848	0.34%	0.03%	$63.29	0.26%	29,200
STAG INDL INC	STAG	INCR	$1,838	0.34%	0.03%	$33.73	0.25%	54,484
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$2,216	0.03%	0.03%	$118.71	-0.05%	18,668
ULTA BEAUTY INC	ULTA	INCR	$2,296	0.37%	0.03%	$309.18	0.28%	7,426
UNIVERSAL HLTH SVCS INC	UHS	DECR	$1,804	-0.02%	0.03%	$133.38	0.01%	13,525
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$2,323	1.28%	0.03%	$81.67	1.23%	28,442
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$1,945	-0.09%	0.03%	$214.94	0.00%	9,049
WINTRUST FINL CORP	WTFC	INCR	$2,259	0.62%	0.03%	$75.81	0.30%	29,800
XYLEM INC	XYL	DECR	$2,081	-0.26%	0.03%	$105.19	-0.29%	19,783
ALIBABA GROUP HOLDING	BABA	INCR	$1,255	0.07%	0.02%	$226.78	0.10%	5,534
AMERICOLD REALTY TRUST	COLD	INCR	$1,449	0.33%	0.02%	$38.68	0.29%	37,464
BJS WHSL CLUB HLDGS INC	BJ	INCR	$1,595	1.75%	0.02%	$44.85	1.29%	35,560
BANK NEW YORK MELLON CORP	BK	INCR	$1,033	0.10%	0.02%	$47.31	-0.01%	21,836
BERKSHIRE HATHAWAY INC DEL	BRK/A	DECR	$1,157	-0.17%	0.02%	$385666.67	-0.25%	3
BLACK KNIGHT INC	BKI	INCR	$1,591	0.69%	0.02%	$73.99	1.02%	21,502
BLACKBAUD INC	BLKB	INCR	$1,278	0.24%	0.02%	$71.10	0.01%	17,975
BOTTOMLINE TECH DEL INC	EPAY	DECR	$1,257	-0.12%	0.02%	$45.24	0.02%	27,785
CIGNA CORP NEW	CI	INCR	$1,037	0.15%	0.02%	$241.72	-0.01%	4,290
CATALENT INC	CTLT	INCR	$1,084	0.02%	0.02%	$105.32	0.01%	10,292
CHAMPIONX CORPORATION	CHX	INCR	$1,096	0.42%	0.02%	$21.72	0.00%	50,450
CHURCH & DWIGHT INC	CHD	DECR	$1,021	-0.24%	0.02%	$87.32	-0.24%	11,693
CLOROX CO DEL	CLX	DECR	$1,519	-0.04%	0.02%	$192.91	0.00%	7,874
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,499	0.30%	0.02%	$52.99	-0.02%	28,291
DTE ENERGY CO	DTE	INCR	$1,003	0.14%	0.02%	$134.20	0.04%	7,474
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,174	0.08%	0.02%	$63.95	-0.06%	18,359
EATON CORP PLC	ETN	INCR	$1,222	0.07%	0.02%	$138.33	-0.07%	8,834
ENBRIDGE INC NPV	ENB	INCR	$1,285	0.07%	0.02%	$36.40	-0.06%	35,299
SELECT SECTOR SPDR TR	XLE	INCR	$1,062	0.11%	0.02%	$49.04	-0.14%	21,656
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$1,271	0.31%	0.02%	$64.00	0.30%	19,860
EXLSERVICE HOLDINGS INC	EXLS	INCR	$1,089	0.07%	0.02%	$90.15	0.01%	12,080
FEDEX CORP	FDX	DECR	$1,475	-0.28%	0.02%	$284.64	-0.34%	5,182
GILEAD SCIENCES INC	GILD	INCR	$1,586	0.11%	0.02%	$64.65	0.00%	24,532
GOLDMAN SACHS GROUP	GS	INCR	$1,035	0.88%	0.02%	$327.01	0.52%	3,165
GORMAN RUPP CO	GRC	INCR	$1,650	0.32%	0.02%	$33.11	0.29%	49,837
GRAINGER W W INC USD 0.5	GWW	DECR	$998	-0.03%	0.02%	$400.96	-0.01%	2,489
SELECT SECTOR SPDR TR	XLV	DECR	$1,213	-0.01%	0.02%	$116.75	-0.04%	10,390
HUMANA INC	HUM	INCR	$1,145	0.07%	0.02%	$420.03	0.04%	2,726
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,266	0.33%	0.02%	$15.88	0.07%	79,742
HYSTER YALE MATLS HANDLING I	HY	INCR	$1,568	0.46%	0.02%	$87.11	0.00%	18,000
ICF INTL INC	ICFI	INCR	$1,470	0.18%	0.02%	$87.55	0.00%	16,790
ISHARES TR	IEGA	INCR	$1,194	0.10%	0.02%	$72.07	0.06%	16,568
ISHARES TR	IEO	INCR	$1,211	0.36%	0.02%	$48.67	0.00%	24,881
ISHARES TR	IBB	DECR	$1,092	-0.09%	0.02%	$150.54	-0.09%	7,254
INTUIT	INTU	DECR	$1,206	-0.04%	0.02%	$383.10	-0.04%	3,148
KANSAS CITY SOUTHERN	KSU	INCR	$1,226	0.29%	0.02%	$264.45	0.00%	4,636
KIMBALL INTL INC	KBAL	INCR	$1,463	0.19%	0.02%	$14.09	0.01%	103,850
KNOWLES CORP	KN	INCR	$1,132	0.14%	0.02%	$20.92	0.00%	54,114
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,208	0.08%	0.02%	$202.65	0.01%	5,961
LCNB CORP	LCNB	INCR	$1,251	0.49%	0.02%	$17.50	0.25%	71,491
LAM RESEARCH CORP	LRCX	INCR	$1,046	0.14%	0.02%	$596.69	-0.09%	1,753
LANDSTAR SYS INC	LSTR	INCR	$1,500	0.23%	0.02%	$165.05	0.00%	9,088
LAUDER ESTEE COS INC	EL	DECR	$1,641	-0.10%	0.02%	$290.85	-0.18%	5,642
LITHIA MTRS INC	LAD	INCR	$1,492	0.01%	0.02%	$390.07	-0.24%	3,825
LITTELFUSE INC	LFUS	INCR	$1,655	0.05%	0.02%	$264.38	0.01%	6,260
MADDEN STEVEN LTD	SHOO	INCR	$1,288	0.06%	0.02%	$37.26	0.01%	34,570
MERCADOLIBRE INC	MELI	DECR	$1,058	-0.12%	0.02%	$1471.49	0.00%	719
METLIFE INC	MET	INCR	$1,137	0.30%	0.02%	$60.81	0.00%	18,699
MORNINGSTAR INC	MORN	DECR	$1,177	-0.13%	0.02%	$225.00	-0.10%	5,231
NETFLIX INC	NFLX	INCR	$1,071	0.04%	0.02%	$521.42	0.08%	2,054
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,187	-0.11%	0.02%	$85.45	-0.01%	13,891
PARKER-HANNIFIN CORP	PH	INCR	$1,028	0.15%	0.02%	$315.43	-0.01%	3,259
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,540	0.11%	0.02%	$118.05	-0.01%	13,045
SANOFI	SNY	DECR	$1,175	-0.06%	0.02%	$49.47	-0.07%	23,754
SAP SE	SAP	DECR	$1,293	-0.07%	0.02%	$122.82	-0.02%	10,528
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$1,296	0.08%	0.02%	$31.77	0.04%	40,794
SOUTHERN CO	SO	INCR	$1,635	0.04%	0.02%	$62.14	0.03%	26,311
STEPAN CO	SCL	INCR	$1,152	0.08%	0.02%	$127.15	0.01%	9,060
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,654	-0.02%	0.02%	$456.53	0.00%	3,623
UNITIL CORP	UTL	INCR	$1,492	0.04%	0.02%	$45.68	0.01%	32,660
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$1,273	-0.30%	0.02%	$63.00	-0.33%	20,207
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,182	0.06%	0.02%	$274.63	0.04%	4,304
VANGUARD STAR FDS	VXUS	DECR	$1,290	-0.09%	0.02%	$62.71	-0.12%	20,572
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,649	0.16%	0.02%	$54.89	-0.16%	30,042
WATSCO INC	WSO	INCR	$1,010	0.15%	0.02%	$260.78	0.00%	3,873
WATTS WATER TECHNOLOGIES INC	WTS	DECR	$1,220	-0.01%	0.02%	$118.79	0.01%	10,270
WEC ENERGY GROUP INC	WEC	DECR	$1,032	0.00%	0.02%	$93.63	-0.02%	11,022
WISDOMTREE JAPAN HEDGED SMAL	DXJS	INCR	$1,121	0.13%	0.02%	$44.95	0.00%	24,939
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	EUSC	INCR	$1,125	0.11%	0.02%	$33.96	0.00%	33,131
WORLD FUEL SVCS CORP	INT	INCR	$1,501	0.14%	0.02%	$35.31	0.01%	42,510
YUM BRANDS INC	YUM	DECR	$1,003	0.00%	0.02%	$108.13	0.00%	9,276
ISHARES TR	SMMD	INCR	$1,369	0.11%	0.02%	$62.89	0.00%	21,768
AERPIO PHARMACEUTICALS INC	ARPO	INCR	$413	0.32%	0.01%	$1.29	0.00%	320,536
AFLAC INCORPORATED	AFL	BUY	$833	0.00%	0.01%	$51.19	0.00%	16,274
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$481	-0.06%	0.01%	$152.84	-0.04%	3,147
ALIGN TECHNOLOGY INC	ALGN	INCR	$494	0.00%	0.01%	$541.67	-0.01%	912
ALLIANCEBERNSTEIN	AB	INCR	$558	0.28%	0.01%	$40.00	0.08%	13,951
AMDOCS LTD	DOX	DECR	$792	0.00%	0.01%	$70.53	0.01%	11,230
AMERICAN ASSETS TR INC	AAT	INCR	$709	0.14%	0.01%	$32.45	0.01%	21,850
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$747	-0.05%	0.01%	$149.97	-0.03%	4,981
ASTRAZENECA PLC	AZN	DECR	$336	-0.20%	0.01%	$49.78	-0.19%	6,750
AUTOZONE INC	AZO	INCR	$576	0.17%	0.01%	$1404.88	-0.01%	410
AVIENT CORPORATION	AVNT	BUY	$928	0.00%	0.01%	$47.49	0.00%	19,540
BHP GROUP LTD	BHP	INCR	$714	0.59%	0.01%	$69.38	0.50%	10,291
BAIDU INC	BIDU	INCR	$397	0.05%	0.01%	$217.77	0.04%	1,823
BANK MONTREAL QUE	BMO	INCR	$379	0.53%	0.01%	$89.22	0.31%	4,248
BAXTER INTERNATIONAL INC	BAX	INCR	$575	0.01%	0.01%	$84.63	-0.04%	6,794
BIOGEN INC	BIIB	DECR	$590	-0.27%	0.01%	$279.62	-0.36%	2,110
BOSTON BEER INC	SAM	INCR	$381	0.21%	0.01%	$1205.70	0.00%	316
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$907	0.00%	0.01%	$153.60	0.00%	5,905
CBRE GROUP INC	CBRE	INCR	$423	0.26%	0.01%	$79.12	0.00%	5,346
CANADIAN NATL RY CO	CNI	INCR	$778	0.13%	0.01%	$116.00	0.07%	6,707
CARDINAL HEALTH INC	CAH	INCR	$607	0.08%	0.01%	$61.23	-0.04%	9,913
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$826	0.01%	0.01%	$42.21	-0.09%	19,568
CEDAR FAIR L P	FUN	INCR	$556	0.26%	0.01%	$49.69	0.00%	11,189
CGI INC	GIB	INCR	$424	0.05%	0.01%	$83.14	0.00%	5,100
CITIGROUP INC COM NEW	C	DECR	$520	-0.08%	0.01%	$72.69	-0.22%	7,154
COGNIZANT TECHNOLOGY	CTSH	DECR	$973	-0.32%	0.01%	$78.09	-0.29%	12,460
CONSOLIDATED EDISON INC	ED	INCR	$841	0.03%	0.01%	$74.80	0.00%	11,244
CONSTELLATION BRANDS INC	STZ	INCR	$511	0.03%	0.01%	$227.92	-0.01%	2,242
CORESITE RLTY CORP COM	COR	DECR	$662	-0.03%	0.01%	$121.13	0.01%	5,465
CORTEVA INC	CTVA	INCR	$525	0.16%	0.01%	$46.60	-0.04%	11,265
CROWN CASTLE INTL CORP NEW	CCI	INCR	$553	0.08%	0.01%	$172.11	0.00%	3,213
CUMMINS INC	CMI	DECR	$739	-0.29%	0.01%	$259.21	-0.38%	2,851
D R HORTON INC	DHI	INCR	$497	0.29%	0.01%	$89.15	0.00%	5,575
DAVITA INC	DVA	DECR	$404	-0.07%	0.01%	$107.82	0.01%	3,747
DEERE & CO	DE	INCR	$949	0.69%	0.01%	$375.25	0.21%	2,529
DELTA AIR LINES INC DEL	DAL	INCR	$367	0.18%	0.01%	$48.26	-0.02%	7,605
DENTSPLY SIRONA INC	XRAY	INCR	$456	0.15%	0.01%	$63.87	-0.05%	7,139
DIAGEO PLC SPON ADR NEW	DEO	DECR	$802	-0.02%	0.01%	$165.67	-0.06%	4,841
DIAMOND HILL INVT GROUP INC	DHIL	INCR	$863	0.06%	0.01%	$155.97	0.01%	5,533
DIGITAL RLTY TR INC	DLR	INCR	$400	0.00%	0.01%	$140.89	0.00%	2,839
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$974	0.06%	0.01%	$77.32	-0.03%	12,597
EOG RES INC	EOG	INCR	$584	0.43%	0.01%	$72.53	-0.02%	8,052
EAST WEST BANCORP INC	EWBC	DECR	$857	-0.45%	0.01%	$73.82	-0.62%	11,610
EASTMAN CHEM CO	EMN	INCR	$668	0.12%	0.01%	$110.78	0.02%	6,030
ECOLAB INC	ECL	DECR	$799	-0.04%	0.01%	$214.55	-0.03%	3,724
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$743	-0.09%	0.01%	$83.59	0.00%	8,889
ESSEX PROPERTY TRUST IN	ESS	INCR	$953	0.06%	0.01%	$274.01	-0.07%	3,478
EXPEDITORS INTL WASH INC	EXPD	INCR	$627	0.33%	0.01%	$107.69	0.17%	5,822
UBS AG LONDON BRANCH	FBGX	DECR	$994	-0.09%	0.01%	$561.90	-0.10%	1,769
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$364	0.25%	0.01%	$46.56	0.00%	7,818
FISERV INC	FISV	INCR	$891	0.11%	0.01%	$119.10	0.06%	7,481
FORD MTR CO DEL	F	INCR	$436	0.33%	0.01%	$12.25	-0.05%	35,582
FORTINET INC	FTNT	INCR	$860	0.22%	0.01%	$184.51	-0.02%	4,661
FORTIVE CORP USD 0.01	FTV	DECR	$525	-0.07%	0.01%	$70.64	-0.06%	7,432
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$623	0.10%	0.01%	$95.79	-0.01%	6,504
FREEPORT-MCMORAN INC	FCX	INCR	$390	0.12%	0.01%	$32.96	-0.12%	11,834
GENERAL MLS INC	GIS	INCR	$737	0.03%	0.01%	$61.30	-0.01%	12,022
GENERAL MOTORS CO	GM	INCR	$484	1.17%	0.01%	$57.49	0.57%	8,419
GENUINE PARTS CO	GPC	INCR	$349	0.12%	0.01%	$116.53	-0.02%	2,995
GLACIER BANCORP INC NEW COM	GBCI	INCR	$638	0.24%	0.01%	$57.09	0.00%	11,175
GLAXOSMITHKLINE PLC	GSK	DECR	$630	-0.08%	0.01%	$36.24	-0.05%	17,382
GLOBAL PMTS INC	GPN	INCR	$640	2.17%	0.01%	$201.70	2.38%	3,173
GLOBE LIFE INC	GL	DECR	$493	-0.01%	0.01%	$96.67	-0.03%	5,100
GRIFFON CORP	GFF	INCR	$806	0.33%	0.01%	$27.18	0.00%	29,651
HCA HEALTHCARE INC	HCA	INCR	$765	0.15%	0.01%	$188.24	0.01%	4,064
HEWLETT PACKARD CORPORATION	HPQ	INCR	$774	0.25%	0.01%	$31.95	-0.03%	24,224
HARSCO CORP	HSC	DECR	$396	-0.05%	0.01%	$17.14	0.00%	23,102
HESS CORP	HES	INCR	$723	0.34%	0.01%	$70.81	0.00%	10,211
HILLENBRAND INC	HI	INCR	$520	0.18%	0.01%	$47.75	-0.02%	10,889
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$646	0.18%	0.01%	$101.99	0.00%	6,334
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$372	0.14%	0.01%	$171.43	0.00%	2,170
ISHARES TR	ACWI	DECR	$623	-0.03%	0.01%	$95.13	-0.08%	6,549
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$356	0.07%	0.01%	$87.81	0.00%	4,054
ISHARES TR	IVE	INCR	$738	0.10%	0.01%	$141.19	0.00%	5,227
ISHARES TR	IJK	DECR	$628	-0.15%	0.01%	$78.42	-0.22%	8,008
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$593	0.12%	0.01%	$128.24	0.00%	4,624
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$706	0.70%	0.01%	$100.73	0.37%	7,009
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$446	0.06%	0.01%	$105.79	-0.03%	4,216
SELECT SECTOR SPDR TR	XLI	INCR	$441	0.11%	0.01%	$98.53	0.00%	4,476
INFOSYS LTD	INFY	INCR	$713	0.34%	0.01%	$18.71	0.21%	38,100
INSTALLED BLDG PRODS INC	IBP	INCR	$766	0.10%	0.01%	$110.85	0.01%	6,910
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$529	0.30%	0.01%	$140.39	0.01%	3,768
INVACARE CORP	IVC	DECR	$988	-0.14%	0.01%	$8.02	-0.04%	123,164
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$517	0.11%	0.01%	$141.76	0.00%	3,647
JD COM INC ADR	JD	INCR	$373	0.28%	0.01%	$84.39	0.33%	4,420
KLA CORP	KLAC	INCR	$924	0.23%	0.01%	$330.47	-0.04%	2,796
KELLOGG CO	K	DECR	$373	-0.04%	0.01%	$63.25	-0.06%	5,897
KEYCORP	KEY	INCR	$846	0.38%	0.01%	$19.98	0.13%	42,348
LTC PPTYS INC	LTC	INCR	$398	0.04%	0.01%	$41.76	-0.03%	9,530
LABORATORY CORP AMER HLDGS	LH	BUY	$494	0.00%	0.01%	$254.90	0.00%	1,938
LENNAR CORP	LEN	INCR	$556	0.35%	0.01%	$101.29	0.02%	5,489
LINCOLN NATL CORP IND	LNC	INCR	$820	0.24%	0.01%	$62.27	0.00%	13,168
MAGNA INTL INC	MGA	INCR	$748	0.24%	0.01%	$88.00	0.00%	8,500
MARATHON PETE CORP	MPC	INCR	$559	0.34%	0.01%	$53.53	0.04%	10,442
MASCO CORP	MAS	INCR	$439	0.05%	0.01%	$59.92	-0.04%	7,327
MCKESSON CORPORATION	MCK	INCR	$492	0.13%	0.01%	$195.32	0.01%	2,519
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$528	0.17%	0.01%	$26.24	-0.17%	20,122
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$373	0.11%	0.01%	$155.09	-0.01%	2,405
MIRATI THERAPEUTICS INC	MRTX	DECR	$343	-0.22%	0.01%	$171.50	0.00%	2,000
MODERNA INC	MRNA	INCR	$373	0.32%	0.01%	$131.11	0.06%	2,845
MOODYS CORP	MCO	DECR	$415	-0.01%	0.01%	$298.56	-0.03%	1,390
NACCO INDS INC	NC	DECR	$374	-0.05%	0.01%	$24.92	0.00%	15,010
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$812	0.09%	0.01%	$44.06	0.01%	18,431
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$803	0.09%	0.01%	$72.89	0.00%	11,016
NOVO-NORDISK A S	NVO	DECR	$761	-0.03%	0.01%	$68.39	-0.01%	11,128
OMEGA HEALTHCARE INVS INC	OHI	INCR	$452	0.01%	0.01%	$36.66	0.00%	12,328
ONEOK INC NEW	OKE	INCR	$512	0.32%	0.01%	$50.67	0.00%	10,105
OPEN TEXT CORP	OTEX	INCR	$563	0.05%	0.01%	$47.71	0.00%	11,800
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$584	-0.22%	0.01%	$68.50	-0.23%	8,525
PALO ALTO NETWORKS INC	PANW	DECR	$965	-0.09%	0.01%	$322.10	0.00%	2,996
PAYCHEX	PAYX	INCR	$554	0.05%	0.01%	$98.00	0.00%	5,653
PEOPLES BANCORP INC	PEBO	INCR	$396	0.08%	0.01%	$33.13	-0.12%	11,952
POSEIDA THERAPEUTICS INC	PSTX	BUY	$447	0.00%	0.01%	$9.56	0.00%	46,758
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$405	0.06%	0.01%	$52.94	0.00%	7,650
PROLOGIS INC.	PLD	INCR	$371	0.05%	0.01%	$106.06	-0.01%	3,498
PRUDENTIAL FINANCIAL	PRU	INCR	$761	0.15%	0.01%	$91.05	-0.02%	8,358
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$586	-0.06%	0.01%	$60.21	-0.09%	9,733
PULTE GROUP INC	PHM	INCR	$566	0.22%	0.01%	$52.62	0.00%	10,757
QUEST DIAGNOSTICS INC	DGX	BUY	$406	0.00%	0.01%	$128.28	0.00%	3,165
REALPAGE INC	RP	DECR	$528	-0.81%	0.01%	$87.24	-0.81%	6,052
REALTY INCOME	O	DECR	$723	-0.21%	0.01%	$63.71	-0.22%	11,349
REATA PHARMACEUTICALS INC	RETA	DECR	$386	-0.19%	0.01%	$99.77	0.00%	3,869
REGENERON PHARMACEUTICALS	REGN	INCR	$475	0.01%	0.01%	$473.58	0.03%	1,003
REPAY HLDGS CL A	RPAY	DECR	$390	-0.14%	0.01%	$23.49	0.00%	16,600
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	INCR	$907	0.00%	0.01%	$29.78	0.01%	30,455
ROBERT HALF INTL INC	RHI	INCR	$369	0.25%	0.01%	$78.14	0.00%	4,722
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$848	-0.40%	0.01%	$36.84	-0.46%	23,018
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$523	0.18%	0.01%	$65.49	0.00%	7,986
SPDR INDEX SHS FDS	SPEU	DECR	$345	-0.35%	0.01%	$39.24	-0.38%	8,793
SCHLUMBERGER LTD	SLB	INCR	$362	0.18%	0.01%	$27.30	-0.05%	13,261
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$776	0.12%	0.01%	$72.88	-0.02%	10,647
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$837	0.00%	0.01%	$129.81	-0.01%	6,448
SEAGATE TECHNOLOGY PLC	STX	INCR	$414	0.23%	0.01%	$77.46	0.00%	5,345
SHOPIFY INC	SHOP	INCR	$415	0.12%	0.01%	$1106.67	0.15%	375
SKYWORKS SOLUTIONS INC	SWKS	INCR	$850	0.17%	0.01%	$183.51	-0.02%	4,632
SONY CORP SPONSORED ADR	SNE	INCR	$661	0.04%	0.01%	$106.01	-0.01%	6,235
SOUTHWEST AIRLINES	LUV	INCR	$394	0.15%	0.01%	$61.07	-0.12%	6,452
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$510	0.18%	0.01%	$7.24	0.00%	70,400
SYSCO CORPORATION	SYY	INCR	$713	0.07%	0.01%	$79.22	0.00%	9,000
T-MOBILE US INC	TMUS	DECR	$338	-0.07%	0.01%	$125.28	0.00%	2,698
TEXAS ROADHOUSE INC	TXRH	INCR	$914	0.23%	0.01%	$95.91	0.00%	9,530
KRAFT HEINZ CO	KHC	INCR	$526	0.04%	0.01%	$39.97	-0.09%	13,160
TORONTO DOMINION BK ONT	TD	INCR	$518	0.37%	0.01%	$65.21	0.19%	7,943
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$547	1.46%	0.01%	$165.71	1.16%	3,301
TRI CONTL CORP	TY	INCR	$402	0.10%	0.01%	$32.40	0.00%	12,409
UNITED MICROELECTRONICS CORP	UMC	INCR	$409	0.08%	0.01%	$9.10	0.00%	44,930
UNITED PARCEL SERVICE	UPS	DECR	$990	-0.11%	0.01%	$169.96	-0.12%	5,825
UNITED RENTALS INC	URI	INCR	$524	0.32%	0.01%	$329.35	-0.07%	1,591
SELECT SECTOR SPDR TR	XLU	DECR	$473	-0.10%	0.01%	$64.01	-0.11%	7,390
VALERO ENERGY	VLO	INCR	$449	0.21%	0.01%	$71.62	-0.04%	6,269
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$616	0.17%	0.01%	$295.44	0.09%	2,085
VANGUARD WORLD FDS	VDE	INCR	$691	0.30%	0.01%	$68.05	-0.01%	10,155
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$410	0.17%	0.01%	$128.49	0.11%	3,191
VANGUARD WHITEHALL FDS	VYM	INCR	$947	0.13%	0.01%	$101.07	0.03%	9,370
VANGUARD WORLD FDS	VIS	INCR	$557	0.32%	0.01%	$189.33	0.19%	2,942
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$492	0.14%	0.01%	$173.06	0.03%	2,843
VANGUARD WORLD FD	MGV	INCR	$448	0.09%	0.01%	$95.18	0.00%	4,707
VANGUARD INDEX FDS	VOT	INCR	$479	0.03%	0.01%	$214.70	0.02%	2,231
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$754	0.15%	0.01%	$134.91	0.01%	5,589
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$887	0.06%	0.01%	$184.79	0.00%	4,800
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$920	0.01%	0.01%	$176.52	0.00%	5,212
VIACOMCBS INC	VIAC	INCR	$440	0.23%	0.01%	$45.36	0.01%	9,701
VIATRIS INC NPV	VTRS	DECR	$363	-0.37%	0.01%	$13.97	-0.16%	25,989
WELLS FARGO CO NEW	WFC	INCR	$465	0.24%	0.01%	$39.11	-0.05%	11,890
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$772	-0.17%	0.01%	$281.96	-0.17%	2,738
WESTERN UN CO	WU	INCR	$366	0.12%	0.01%	$24.63	0.00%	14,857
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$766	0.04%	0.01%	$209.29	0.01%	3,660
WHIRLPOOL CORP	WHR	BUY	$511	0.00%	0.01%	$220.35	0.00%	2,319
WISDOMTREE TR	DGS	DECR	$529	-0.05%	0.01%	$51.27	-0.12%	10,318
WORTHINGTON INDS INC	WOR	INCR	$408	0.31%	0.01%	$67.16	0.00%	6,075
YUM CHINA HLDGS INC	YUMC	INCR	$467	0.04%	0.01%	$59.17	0.00%	7,893
EBAY INC	EBAY	INCR	$647	0.35%	0.01%	$61.27	0.11%	10,559
ABB LTD SPONSORED ADR	ABB	INCR	$324	0.18%	0.00%	$33.06	0.00%	9,800
ACTIVISION BLIZZARD INC	ATVI	DECR	$319	-0.02%	0.00%	$93.03	-0.02%	3,429
ADVANCE AUTO PARTS INC	AAP	BUY	$252	0.00%	0.00%	$183.67	0.00%	1,372
ADVANCED DRAIN SYS INC DEL	WMS	DECR	$231	-0.35%	0.00%	$103.40	-0.47%	2,234
AGILENT TECHNOLOGIES INC	A	INCR	$217	0.07%	0.00%	$127.35	0.00%	1,704
AKEBIA THERAPEUTICS INC	AKBA	INCR	$211	0.21%	0.00%	$3.38	0.00%	62,460
AMBEV SA	ABEV	DECR	$77	-0.13%	0.00%	$2.75	0.00%	28,000
ARCHER DANIELS MIDLAND CO	ADM	INCR	$275	0.14%	0.00%	$57.08	0.00%	4,818
AUTODESK INC	ADSK	DECR	$332	-0.04%	0.00%	$277.13	0.05%	1,198
BP AMOCO P L C	BP	INCR	$309	0.20%	0.00%	$24.36	0.01%	12,687
BANCO BRADESCO S A	BBD	DECR	$84	-0.13%	0.00%	$4.69	0.00%	17,917
BANCO SANTANDER S.A.	SAN	INCR	$65	0.12%	0.00%	$3.43	0.00%	18,930
BARCLAYS PLC ADR	BCS	INCR	$154	0.28%	0.00%	$10.27	0.00%	15,000
BEST BUY INC	BBY	INCR	$286	0.19%	0.00%	$115.65	0.03%	2,473
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$201	0.00%	0.00%	$96.17	-0.02%	2,090
CDW CORP	CDW	DECR	$274	-0.04%	0.00%	$165.46	-0.24%	1,656
CARTERS INC	CRI	DECR	$239	-0.24%	0.00%	$88.91	-0.20%	2,688
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$212	-0.10%	0.00%	$618.08	-0.04%	343
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$206	-0.14%	0.00%	$1420.69	-0.16%	145
CONAGRA BRANDS INC	CAG	INCR	$257	0.04%	0.00%	$37.62	0.01%	6,831
CONCENTRIX CORP	CNXC	INCR	$313	0.40%	0.00%	$149.55	-0.08%	2,093
COPART INC	CPRT	DECR	$281	-0.15%	0.00%	$108.75	0.00%	2,584
CORNING INC	GLW	INCR	$263	0.32%	0.00%	$43.47	0.09%	6,050
CYMABAY THERAPEUTICS INC	CBAY	DECR	$82	-0.20%	0.00%	$4.56	0.00%	18,000
DARDEN RESTAURANTS INC	DRI	INCR	$285	0.31%	0.00%	$142.22	0.10%	2,004
DIREXION SHS ETF TR	FAS	BUY	$262	0.00%	0.00%	$90.91	0.00%	2,882
DISCOVER FINL SVCS	DFS	BUY	$292	0.00%	0.00%	$94.96	0.00%	3,075
DR REDDYS LABS LTD	RDY	DECR	$233	-0.14%	0.00%	$61.45	0.00%	3,792
ELECTRONIC ARTS INC	EA	DECR	$209	-0.09%	0.00%	$135.36	-0.04%	1,544
ENEL AMERICAS S A	ENIA	INCR	$316	0.03%	0.00%	$8.47	0.00%	37,300
EQUITY RESIDENTIAL	EQR	BUY	$228	0.00%	0.00%	$72.31	0.00%	3,153
ESSENTIAL UTILS INC	WTRG	DECR	$324	-0.05%	0.00%	$44.82	0.00%	7,229
EVERGY INC	EVRG	DECR	$291	-0.34%	0.00%	$59.44	-0.38%	4,896
EVERSOURCE ENERGY	ES	DECR	$280	-0.06%	0.00%	$86.71	-0.07%	3,229
EXTRA SPACE STORAGE INC	EXR	BUY	$264	0.00%	0.00%	$132.40	0.00%	1,994
FIRST COMWLTH FINL CORP PA	FCF	BUY	$192	0.00%	0.00%	$14.34	0.00%	13,389
FIRST FINL CORP IND	THFF	BUY	$225	0.00%	0.00%	$45.00	0.00%	5,000
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$267	0.03%	0.00%	$217.96	0.00%	1,225
FIRSTENERGY CORP	FE	INCR	$316	0.02%	0.00%	$34.66	-0.10%	9,116
FLEX LTD	FLEX	BUY	$218	0.00%	0.00%	$18.32	0.00%	11,902
GAP INC	GPS	INCR	$327	0.47%	0.00%	$29.74	0.00%	10,994
GENERAL DYNAMICS CORP	GD	DECR	$278	-0.18%	0.00%	$181.58	-0.33%	1,531
GENIUS BRANDS INTL INC	GNUS	BUY	$22	0.00%	0.00%	$1.91	0.00%	11,500
GERDAU SA	GGB	INCR	$140	0.16%	0.00%	$5.38	0.00%	26,000
HAMILTON BEACH BRANDS HLDG C	HBB	INCR	$188	0.04%	0.00%	$18.17	0.00%	10,347
HASBRO INC	HAS	INCR	$267	0.03%	0.00%	$96.01	0.00%	2,781
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$195	0.29%	0.00%	$15.89	-0.03%	12,273
HOLOGIC INC	HOLX	INCR	$234	0.09%	0.00%	$74.29	0.07%	3,150
ISHARES TR	FXI	INCR	$308	0.01%	0.00%	$46.67	0.00%	6,600
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$218	-0.19%	0.00%	$72.84	-0.18%	2,993
ISHARES TR	SOXX	INCR	$235	0.08%	0.00%	$423.42	-0.03%	555
IDEXX LABS INC	IDXX	BUY	$287	0.00%	0.00%	$488.93	0.00%	587
ITAU UNIBANCO HLDG S A	ITUB	DECR	$57	-0.20%	0.00%	$4.94	0.00%	11,550
LHC GROUP INC	LHCG	DECR	$218	-0.10%	0.00%	$191.56	0.00%	1,138
LEGGETT & PLATT INC	LEG	BUY	$205	0.00%	0.00%	$45.94	0.00%	4,462
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$246	-0.09%	0.00%	$104.10	-0.20%	2,363
MANULIFE FINL CORP	MFC	BUY	$203	0.00%	0.00%	$21.51	0.00%	9,438
MARKETAXESS HLDGS INC	MKTX	DECR	$315	-0.13%	0.00%	$497.63	0.00%	633
MEDPACE HLDGS INC	MEDP	BUY	$215	0.00%	0.00%	$164.00	0.00%	1,311
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$215	0.21%	0.00%	$5.38	0.00%	40,000
MIZUHO FINANCIAL GROUP INC.	MFG	INCR	$73	0.14%	0.00%	$2.92	0.00%	25,000
MORGAN STANLEY	MS	INCR	$246	0.16%	0.00%	$77.68	0.02%	3,167
MOTOROLA SOLUTIONS INC	MSI	INCR	$226	0.11%	0.00%	$189.12	0.00%	1,195
NRG ENERGY INC	NRG	BUY	$272	0.00%	0.00%	$37.76	0.00%	7,203
NXP SEMICONDUCTORS N V	NXPI	INCR	$286	0.27%	0.00%	$201.83	0.00%	1,417
NATIONAL GRID PLC	NGG	INCR	$242	0.06%	0.00%	$59.18	0.07%	4,089
NETAPP INC	NTAP	INCR	$324	0.32%	0.00%	$72.69	0.20%	4,457
NEWMONT CORP	NEM	INCR	$223	0.05%	0.00%	$60.24	0.05%	3,702
NISOURCE INC	NI	BUY	$211	0.00%	0.00%	$24.08	0.00%	8,763
NOKIA CORP	NOK	BUY	$49	0.00%	0.00%	$3.94	0.00%	12,451
NUCOR CORP	NUE	BUY	$241	0.00%	0.00%	$80.52	0.00%	2,993
OGE ENERGY CORP	OGE	INCR	$303	0.02%	0.00%	$32.38	0.00%	9,359
OMNICOM GROUP INC	OMC	INCR	$257	0.17%	0.00%	$74.82	-0.01%	3,435
ONE GAS INC	OGS	INCR	$213	0.00%	0.00%	$76.98	0.00%	2,767
ORIX CORP	IX	BUY	$208	0.00%	0.00%	$84.90	0.00%	2,450
PINNACLE WEST CAP CORP	PNW	INCR	$240	0.02%	0.00%	$81.19	0.00%	2,956
POSCO	PKX	BUY	$205	0.00%	0.00%	$73.21	0.00%	2,800
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$204	0.00%	0.00%	$59.91	0.00%	3,405
PROSHARES TR	UPRO	DECR	$235	-0.09%	0.00%	$90.49	-0.23%	2,597
REGIONS FINANCIAL CORP NEW	RF	DECR	$232	-0.85%	0.00%	$20.84	-0.88%	11,135
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$243	0.09%	0.00%	$81.82	0.00%	2,970
ROYAL CARIBBEAN GROUP	RCL	BUY	$271	0.00%	0.00%	$85.60	0.00%	3,166
SBA COMMUNICATIONS CORP NEW	SBAC	BUY	$227	0.00%	0.00%	$277.85	0.00%	817
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$254	0.12%	0.00%	$45.69	-0.01%	5,559
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$277	0.28%	0.00%	$94.06	0.08%	2,945
SPDR SER TR	SHE	INCR	$266	0.06%	0.00%	$95.00	0.00%	2,800
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	BUY	$267	0.00%	0.00%	$51.61	0.00%	5,173
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$232	0.00%	0.00%	$50.57	0.00%	4,588
SQUARE INC	SQ	BUY	$216	0.00%	0.00%	$227.13	0.00%	951
STANLEY BLACK & DECKER INC	SWK	INCR	$247	0.12%	0.00%	$199.52	0.00%	1,238
STATE STR CORP	STT	INCR	$224	0.11%	0.00%	$84.56	-0.04%	2,649
STREAMLINE HEALTH SOLUTIONS	STRM	INCR	$277	0.31%	0.00%	$2.05	0.00%	135,000
SYNCHRONY FINANCIAL	SYF	INCR	$317	0.18%	0.00%	$40.71	0.01%	7,787
SYNNEX CORP	SNX	BUY	$235	0.00%	0.00%	$114.69	0.00%	2,049
SYNOVUS FINL CORP	SNV	BUY	$249	0.00%	0.00%	$46.11	0.00%	5,400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	DECR	$288	-0.03%	0.00%	$18.23	-0.03%	15,797
TECHNIPFMC PLC	FTI	DECR	$94	-0.18%	0.00%	$7.70	0.00%	12,200
TRAVELERS COMPANIES INC	TRV	INCR	$308	0.06%	0.00%	$150.46	-0.01%	2,047
TOTAL SE	TOT	INCR	$262	0.22%	0.00%	$47.33	0.10%	5,536
TOYOTA MOTOR CORP ADR	TM	INCR	$316	0.01%	0.00%	$155.90	0.00%	2,027
TRUIST FINL CORP	TFC	DECR	$235	-0.47%	0.00%	$58.25	-0.56%	4,034
TYSON FOODS INC	TSN	INCR	$306	0.41%	0.00%	$74.40	0.22%	4,113
VANGUARD WORLD FD	VSGX	INCR	$224	0.04%	0.00%	$61.40	0.00%	3,648
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$261	0.05%	0.00%	$185.11	0.00%	1,410
WATERS CORP	WAT	INCR	$298	0.15%	0.00%	$283.81	0.00%	1,050
WENDYS CO	WEN	DECR	$239	-0.07%	0.00%	$20.27	0.00%	11,788
WEYERHAEUSER CO MTN BE	WY	INCR	$301	0.06%	0.00%	$35.65	0.00%	8,444
WILLIAMS COS INC	WMB	INCR	$254	0.18%	0.00%	$23.73	0.00%	10,706
WISDOMTREE TR	DGRW	DECR	$307	-0.16%	0.00%	$57.11	-0.21%	5,376
WORKHORSE GROUP INC	WKHS	DECR	$309	-0.43%	0.00%	$13.78	-0.18%	22,422
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$227	0.00%	0.00%	$485.04	0.00%	468
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$281	0.08%	0.00%	$24.29	0.26%	11,570
ISHARES TR	DSI	INCR	$234	0.07%	0.00%	$76.32	0.00%	3,066
BROWN FORMAN CORP	BF/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNOOC LIMITED	CEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARLES COLVARD LTD	CTHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEAN ENERGY FUELS CORP	CLNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL RLTY INVT TR	FRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANESBRANDS INC	HBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTER PARFUMS INC	IPAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANCASTER COLONY CORP	LANC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSS STORES INC	ROST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WSFS FINL CORP	WSFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIONS BANCORPORATION N A	ZION	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DNP SELECT INCOME FD INC	DNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ERIE INDTY CO	ERIE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELON CORP	EXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST INTST BANCSYSTEM INC	FIBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERCONTINENTAL EXCHANGE IN	ICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	BIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0