RAYMOND JAMES TRUST N.A.

RAYMOND JAMES TRUST N.A. latest Q1_2021 13F filings reported $2,867,939,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.73%. This fund has 1093 securities concentrations of 100% weights.

RAYMOND JAMES TRUST N.A. largest holding is Microsoft Corp. with weight of 3.28% and $94,068,000 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
2021-05-03	2021-03-31	Q1_2021	13F-HR	1093	$2,867,939,000	9.73%
2021-01-13	2020-12-31	Q4_2020	13F-HR	1038	$2,613,609,000	12.58%
2020-10-14	2020-09-30	Q3_2020	13F-HR	978	$2,321,491,000	12.30%
2020-07-16	2020-06-30	Q2_2020	13F-HR	930	$2,067,310,000	22.29%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$94,068	0.09%	3.28%	$235.77	0.03%	398,982
APPLE INC	AAPL	DECR	$90,019	-0.10%	3.14%	$122.15	-0.02%	736,951
VANGUARD INDEX FDS	VOO	INCR	$60,478	0.42%	2.11%	$364.30	0.34%	166,012
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$59,190	0.13%	2.06%	$49.11	0.09%	1,205,251
COCA COLA CO	KO	DECR	$52,587	-0.04%	1.83%	$52.71	-0.01%	997,670
J P MORGAN CHASE & CO COM	JPM	INCR	$49,447	0.21%	1.72%	$152.23	0.01%	324,814
HOME DEPOT INC	HD	INCR	$44,741	0.22%	1.56%	$305.25	0.06%	146,573
VANGUARD INDEX FDS	VXF	INCR	$39,266	0.02%	1.37%	$176.91	-0.05%	221,955
ALPHABET INC	GOOG	INCR	$33,810	0.20%	1.18%	$2068.65	0.02%	16,344
AMAZON COM INC	AMZN	INCR	$33,615	0.02%	1.17%	$3094.16	0.08%	10,864
VISA INC	V	INCR	$33,070	0.03%	1.15%	$211.73	0.06%	156,191
S & P DEPOSITORY RECEIPTS	SPY	INCR	$31,516	0.10%	1.10%	$396.33	0.04%	79,520
CISCO SYSTEMS	CSCO	INCR	$31,057	0.20%	1.08%	$51.71	0.03%	600,592
ISHARES TR	AGG	INCR	$29,773	0.06%	1.04%	$113.83	0.10%	261,552
JOHNSON & JOHNSON	JNJ	INCR	$29,025	0.03%	1.01%	$164.35	-0.01%	176,604
FACEBOOK INC	FB	INCR	$27,147	0.39%	0.95%	$294.53	0.29%	92,170
DISNEY WALT CO	DIS	INCR	$26,743	0.09%	0.93%	$184.52	0.07%	144,931
QUALCOMM INCORPORATED	QCOM	DECR	$26,429	-0.17%	0.92%	$132.59	-0.04%	199,326
VERIZON COMMUNICATIONS INC	VZ	INCR	$25,994	0.00%	0.91%	$58.15	0.02%	447,021
UNION PAC CORP	UNP	INCR	$25,775	0.10%	0.90%	$220.41	0.04%	116,943
COMCAST CORP NEW	CMCSA	INCR	$25,475	0.10%	0.89%	$54.11	0.07%	470,795
TARGET CORP	TGT	INCR	$25,185	0.09%	0.88%	$198.07	-0.03%	127,155
PROCTER AND GAMBLE CO	PG	DECR	$24,913	-0.04%	0.87%	$135.43	-0.01%	183,957
UNITEDHEALTH GROUP INC	UNH	INCR	$24,837	0.13%	0.87%	$372.06	0.06%	66,755
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$24,090	0.10%	0.84%	$397.83	0.04%	60,553
MERCK & CO INC NEW	MRK	DECR	$23,082	-0.04%	0.80%	$77.09	0.01%	299,405
ISHARES TR	IEGA	INCR	$22,456	0.09%	0.78%	$72.05	0.04%	311,662
BLACKROCK INC USD 0.01	BLK	INCR	$21,967	0.11%	0.77%	$753.97	0.06%	29,135
CHEVRON CORP NEW	CVX	INCR	$21,601	0.29%	0.75%	$104.79	0.04%	206,137
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$20,719	0.22%	0.72%	$82.50	0.23%	251,142
WALMART INC	WMT	DECR	$19,984	-0.01%	0.70%	$135.83	0.05%	147,124
ABBOTT LABS	ABT	INCR	$19,560	0.13%	0.68%	$119.84	0.04%	163,218
HERSHEY COMPANY, THE	HSY	INCR	$19,481	2.38%	0.68%	$158.16	2.26%	123,173
ISHARES TR	IJR	INCR	$19,450	0.22%	0.68%	$108.53	0.04%	179,206
ISHARES TR	USMV	INCR	$19,513	0.12%	0.68%	$69.19	0.10%	282,010
ABBVIE INC	ABBV	INCR	$18,802	0.03%	0.66%	$108.22	0.02%	173,737
PFIZER COMPANY INC	PFE	DECR	$18,953	-0.05%	0.66%	$36.23	-0.03%	523,117
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$17,527	0.21%	0.61%	$2062.49	0.03%	8,498
AMGEN	AMGN	INCR	$17,568	0.11%	0.61%	$248.82	0.03%	70,606
CVS HEALTH CORPORATION	CVS	INCR	$17,399	0.11%	0.61%	$75.23	0.00%	231,281
NEXTERA ENERGY INC COM	NEE	DECR	$17,082	-0.02%	0.60%	$75.61	0.00%	225,914
TRUIST FINL CORP	TFC	INCR	$17,195	0.42%	0.60%	$58.32	0.16%	294,835
ORACLE SYSTEMS	ORCL	INCR	$16,615	0.18%	0.58%	$70.17	0.09%	236,788
ISHARES TR	IWF	DECR	$16,445	-0.01%	0.57%	$243.05	-0.02%	67,661
ALLSTATE CORP	ALL	INCR	$16,094	0.08%	0.56%	$114.90	0.03%	140,065
AT&T INC	T	INCR	$16,107	0.01%	0.56%	$30.27	-0.04%	532,107
PEPSICO INC	PEP	DECR	$15,853	-0.01%	0.55%	$141.45	0.04%	112,076
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$14,824	0.18%	0.52%	$260.27	0.04%	56,956
3M CO	MMM	INCR	$14,661	0.21%	0.51%	$192.68	0.10%	76,090
ISHARES TR	IGSB	INCR	$14,560	0.23%	0.51%	$54.68	0.24%	266,276
HONEYWELL INTL INC	HON	INCR	$14,472	0.04%	0.50%	$217.06	0.02%	66,674
APPLIED MATLS INC	AMAT	INCR	$14,103	0.44%	0.49%	$133.60	-0.07%	105,560
STARBUCKS CORP	SBUX	INCR	$13,692	0.15%	0.48%	$109.27	0.13%	125,308
ISHARES TR	IWD	INCR	$12,975	0.08%	0.45%	$151.54	-0.03%	85,620
ISHARES MSCI EAFE ETF	EFA	INCR	$12,714	0.06%	0.44%	$75.87	0.02%	167,566
MAGNA INTL INC	MGA	INCR	$12,686	0.29%	0.44%	$88.04	0.04%	144,092
ACCENTURE PLC	ACN	INCR	$12,217	0.08%	0.43%	$276.25	0.02%	44,224
ISHARES TR	IWM	INCR	$12,071	0.23%	0.42%	$220.96	0.09%	54,631
ISHARES INC	IEMG	INCR	$12,014	0.09%	0.42%	$64.36	0.05%	186,671
BROADCOM LTD NPV	AVGO	INCR	$11,369	0.14%	0.40%	$463.68	0.07%	24,519
MCDONALDS CORP	MCD	INCR	$11,555	0.07%	0.40%	$224.16	0.03%	51,549
UNITED PARCEL SERVICE	UPS	DECR	$11,437	-0.10%	0.40%	$169.99	-0.11%	67,279
WHIRLPOOL CORP	WHR	INCR	$11,378	0.23%	0.40%	$220.36	0.01%	51,634
INTEL CORP	INTC	INCR	$11,174	0.27%	0.39%	$64.00	-0.01%	174,593
AFLAC INCORPORATED	AFL	INCR	$10,985	0.12%	0.38%	$51.18	-0.03%	214,645
PAYCHEX	PAYX	INCR	$10,971	0.13%	0.38%	$98.01	0.07%	111,933
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$10,614	0.33%	0.37%	$77.28	0.23%	137,351
RAYMOND JAMES FINL INC	RJF	INCR	$10,337	0.26%	0.36%	$122.56	-0.01%	84,339
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$10,076	0.04%	0.35%	$281.34	0.01%	35,814
EXXON MOBIL CORP	XOM	INCR	$10,046	0.26%	0.35%	$55.83	-0.07%	179,950
LOCKHEED MARTIN CORP	LMT	INCR	$10,088	0.07%	0.35%	$369.50	0.02%	27,302
AUTOMATIC DATA PROCESSING	ADP	INCR	$9,357	0.09%	0.33%	$188.48	0.02%	49,644
BK OF AMERICA CORP	BAC	INCR	$9,088	0.32%	0.32%	$38.69	0.03%	234,888
CHUBB LTD CHF 24.15	CB	DECR	$9,185	-0.02%	0.32%	$157.96	-0.04%	58,149
NVIDIA CORPORATION	NVDA	DECR	$9,166	-0.01%	0.32%	$533.90	-0.03%	17,168
BANK NEW YORK MELLON CORP	BK	INCR	$8,793	0.15%	0.31%	$47.29	0.03%	185,937
BRISTOL MYERS SQUIBB CO	BMY	INCR	$8,789	0.07%	0.31%	$63.13	0.05%	139,220
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$8,892	0.13%	0.31%	$476.07	0.00%	18,678
SYSCO CORPORATION	SYY	INCR	$8,880	0.09%	0.31%	$78.74	0.03%	112,773
ANALOG DEVICES INC	ADI	DECR	$8,237	-0.01%	0.29%	$155.09	-0.05%	53,111
EATON CORP PLC	ETN	INCR	$8,365	0.22%	0.29%	$138.29	0.06%	60,490
SPDR SERIE DIVIDEND ETF	SDY	DECR	$8,390	-0.29%	0.29%	$118.03	-0.36%	71,084
LILLY ELI & CO	LLY	INCR	$7,993	0.00%	0.28%	$186.84	-0.09%	42,781
ISHARES TR	IWR	INCR	$8,093	0.36%	0.28%	$73.93	0.26%	109,472
MEDTRONIC PLC USD 0.1	MDT	INCR	$8,119	0.09%	0.28%	$118.13	0.08%	68,727
NIKE INC	NKE	INCR	$8,113	0.14%	0.28%	$132.89	0.21%	61,052
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$7,711	0.11%	0.27%	$255.46	0.01%	30,185
VANGUARD WHITEHALL FDS	VYM	DECR	$7,738	-0.44%	0.27%	$101.09	-0.50%	76,543
TEXAS INSTRUMENTS INC	TXN	INCR	$7,558	0.15%	0.26%	$188.99	0.00%	39,992
EASTMAN CHEM CO	EMN	INCR	$7,192	0.41%	0.25%	$110.11	0.29%	65,315
GENERAL MLS INC	GIS	INCR	$7,104	0.04%	0.25%	$61.32	-0.01%	115,856
INVESCO QQQ TR	QQQ	INCR	$7,194	0.01%	0.25%	$319.12	0.00%	22,543
PHILLIPS 66	PSX	INCR	$7,271	0.17%	0.25%	$81.54	0.01%	89,172
STRYKER CORPORATION	SYK	INCR	$7,312	0.03%	0.25%	$243.56	0.04%	30,021
DUKE ENERGY CORP NEW	DUK	INCR	$6,780	0.11%	0.24%	$96.53	0.05%	70,237
ISHARES TR	TIP	INCR	$6,748	0.15%	0.24%	$125.51	0.17%	53,763
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$6,728	0.15%	0.23%	$475.34	0.21%	14,154
CME GROUP INC	CME	INCR	$6,698	0.34%	0.23%	$204.23	0.19%	32,796
MARATHON PETE CORP	MPC	INCR	$6,521	0.29%	0.23%	$53.49	-0.01%	121,907
SALESFORCE.COM	CRM	INCR	$6,522	0.02%	0.23%	$211.87	0.07%	30,783
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$6,622	0.00%	0.23%	$456.44	0.03%	14,508
WASTE MANAGEMENT INC	WM	INCR	$6,696	0.06%	0.23%	$129.03	-0.03%	51,896
WELLS FARGO CO NEW	WFC	INCR	$6,440	0.34%	0.22%	$39.07	0.04%	164,831
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$6,114	0.00%	0.21%	$133.28	-0.06%	45,875
MASTERCARD INCORPORATED	MA	DECR	$6,156	-0.06%	0.21%	$356.02	-0.06%	17,291
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$6,099	0.03%	0.21%	$147.10	-0.01%	41,463
PNC FINL SVCS GROUP INC	PNC	INCR	$5,868	0.11%	0.20%	$175.39	-0.05%	33,456
PPG INDS INC	PPG	INCR	$5,771	0.25%	0.20%	$150.25	0.20%	38,410
SOUTHERN CO	SO	INCR	$5,762	0.01%	0.20%	$62.16	0.00%	92,692
WISDOMTREE TR	DXJ	INCR	$5,832	0.13%	0.20%	$61.34	0.00%	95,073
COSTCO WHSL CORP NEW	COST	DECR	$5,524	-0.07%	0.19%	$352.50	-0.01%	15,671
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$5,569	-0.25%	0.19%	$51.29	-0.25%	108,588
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$5,357	0.03%	0.19%	$60.21	0.00%	88,979
US BANCORP DEL COMPANY	USB	INCR	$5,314	0.46%	0.19%	$55.30	0.23%	96,089
VANGUARD INDEX FDS	VNQ	INCR	$5,428	0.07%	0.19%	$91.86	-0.01%	59,091
VANGUARD INDEX FDS	VTI	INCR	$5,392	0.16%	0.19%	$206.69	0.09%	26,087
BOEING CO	BA	INCR	$5,036	0.16%	0.18%	$254.70	-0.03%	19,772
INTUIT	INTU	INCR	$5,075	0.11%	0.18%	$383.08	0.10%	13,248
ISHARES TR	USHY	INCR	$5,267	0.09%	0.18%	$41.19	0.09%	127,876
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$5,253	0.40%	0.18%	$58.53	0.40%	89,750
KIMBERLY-CLARK CORP	KMB	INCR	$4,812	0.11%	0.17%	$139.06	0.07%	34,605
PHILIP MORRIS INTL INC	PM	INCR	$4,927	0.04%	0.17%	$88.75	-0.03%	55,513
SELECT SECTOR SPDR TR	XLK	INCR	$4,932	0.08%	0.17%	$132.81	0.06%	37,137
TOWNEBANK PORTSMOUTH VA	TOWN	BUY	$4,871	0.00%	0.17%	$30.40	0.00%	160,237
VANGUARD INDEX FDS	VO	DECR	$4,764	-0.12%	0.17%	$221.34	-0.18%	21,523
VANGUARD INDEX FDS	VB	INCR	$4,832	0.18%	0.17%	$214.09	0.07%	22,570
CROWN CASTLE INTL CORP NEW	CCI	INCR	$4,625	0.37%	0.16%	$172.14	0.26%	26,867
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$4,550	0.01%	0.16%	$93.03	0.05%	48,909
DEERE & CO	DE	INCR	$4,326	0.39%	0.15%	$374.16	0.00%	11,562
GENERAL DYNAMICS CORP	GD	INCR	$4,372	0.20%	0.15%	$181.56	-0.02%	24,080
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$4,342	0.44%	0.15%	$221.53	0.33%	19,600
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$4,259	0.20%	0.15%	$114.10	0.01%	37,328
PAYPAL HLDGS INC	PYPL	INCR	$4,204	0.03%	0.15%	$242.82	-0.01%	17,313
V F CORP	VFC	DECR	$4,237	-0.04%	0.15%	$79.92	0.02%	53,014
CIGNA CORP NEW	CI	INCR	$3,909	0.04%	0.14%	$241.74	-0.10%	16,170
CITIGROUP INC COM NEW	C	INCR	$3,973	0.13%	0.14%	$72.76	-0.04%	54,606
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,005	0.42%	0.14%	$63.94	0.23%	62,638
ECOLAB INC	ECL	INCR	$3,918	0.09%	0.14%	$214.11	0.10%	18,299
LOWES COS INC	LOW	INCR	$4,090	0.17%	0.14%	$190.17	-0.01%	21,507
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$3,914	0.26%	0.14%	$323.63	0.19%	12,094
VANGUARD BD INDEX FDS	BSV	INCR	$3,882	0.23%	0.14%	$82.20	0.24%	47,226
VANGUARD MUN BD FDS	VTEB	INCR	$3,991	0.33%	0.14%	$54.64	0.34%	73,044
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$4,091	0.52%	0.14%	$54.90	0.10%	74,522
WISDOMTREE TR	HEDJ	INCR	$4,082	0.10%	0.14%	$72.77	0.00%	56,098
ISHARES TR	IVW	DECR	$3,619	-0.02%	0.13%	$65.12	-0.04%	55,577
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$3,606	0.16%	0.13%	$36.84	0.07%	97,873
KROGER COMPANY	KR	INCR	$3,679	0.03%	0.13%	$35.99	-0.09%	102,235
NORFOLK SOUTHN CORP	NSC	INCR	$3,610	0.17%	0.13%	$268.50	0.03%	13,445
TE CONNECTIVITY LTD	TEL	INCR	$3,773	0.20%	0.13%	$129.09	0.12%	29,227
LAUDER ESTEE COS INC	EL	INCR	$3,734	0.13%	0.13%	$290.88	0.04%	12,837
VANGUARD BD INDEX FDS	BND	INCR	$3,593	0.58%	0.13%	$84.73	0.65%	42,406
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$3,646	0.06%	0.13%	$60.68	0.02%	60,082
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,742	0.22%	0.13%	$52.05	0.17%	71,890
ALIBABA GROUP HOLDING	BABA	DECR	$3,505	-0.05%	0.12%	$226.68	-0.03%	15,462
ALTRIA GROUP INC	MO	INCR	$3,339	0.29%	0.12%	$51.16	0.03%	65,262
AMERIPRISE FINL INC	AMP	INCR	$3,526	0.17%	0.12%	$232.45	-0.02%	15,169
CATERPILLAR INC	CAT	INCR	$3,463	0.42%	0.12%	$231.86	0.12%	14,936
DANAHER CORPORATION	DHR	INCR	$3,508	0.09%	0.12%	$225.07	0.08%	15,586
DOMINION ENERGY INC	D	INCR	$3,548	0.08%	0.12%	$75.96	0.07%	46,707
ISHARES TR	HYG	INCR	$3,495	0.04%	0.12%	$87.18	0.04%	40,088
ISHARES TR	IGIB	DECR	$3,521	-0.01%	0.12%	$59.23	0.03%	59,449
MOTOROLA SOLUTIONS INC	MSI	INCR	$3,469	0.22%	0.12%	$188.05	0.10%	18,447
SPDR SER TR	JNK	INCR	$3,488	0.06%	0.12%	$108.79	0.06%	32,061
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$3,317	0.30%	0.12%	$165.56	0.14%	20,035
UNILEVER ADR	UL	DECR	$3,528	-0.02%	0.12%	$55.84	0.06%	63,179
VANGUARD INDEX FDS	VUG	INCR	$3,346	0.45%	0.12%	$257.03	0.43%	13,018
BECTON DICKINSON & CO	BDX	DECR	$3,289	-0.07%	0.11%	$243.20	-0.04%	13,524
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$3,114	0.15%	0.11%	$42.22	0.03%	73,762
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$3,034	0.42%	0.11%	$83.66	0.54%	36,268
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$3,216	0.15%	0.11%	$22.02	0.02%	146,040
GILEAD SCIENCES INC	GILD	INCR	$3,235	0.11%	0.11%	$64.62	0.00%	50,064
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$3,123	0.35%	0.11%	$111.67	0.39%	27,966
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$3,106	-0.18%	0.11%	$141.70	-0.26%	21,920
ISHARES TR	LQD	DECR	$3,168	-0.08%	0.11%	$130.03	-0.02%	24,363
NXP SEMICONDUCTORS N V	NXPI	INCR	$3,238	0.33%	0.11%	$201.34	0.05%	16,082
TJX COMPANIES, INC.	TJX	INCR	$3,095	0.00%	0.11%	$66.16	0.03%	46,778
TOTAL SE	TOT	INCR	$3,036	0.11%	0.11%	$46.54	0.00%	65,232
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$3,047	0.26%	0.11%	$358.47	0.24%	8,500
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$3,049	0.49%	0.11%	$165.61	0.28%	18,411
EMERSON ELEC CO	EMR	INCR	$2,932	0.10%	0.10%	$90.23	-0.02%	32,494
ISHARES TR	EEM	INCR	$2,783	0.03%	0.10%	$53.34	-0.01%	52,176
ISHARES TR	IWO	INCR	$2,887	0.05%	0.10%	$300.79	0.00%	9,598
KANSAS CITY SOUTHERN	KSU	INCR	$2,996	0.49%	0.10%	$263.92	0.15%	11,352
LINDE PLC EUR 0.001	LIN	INCR	$2,764	0.18%	0.10%	$280.18	0.11%	9,865
METLIFE INC	MET	INCR	$2,765	0.37%	0.10%	$60.77	0.06%	45,496
PROLOGIS INC.	PLD	INCR	$2,989	0.11%	0.10%	$105.97	0.04%	28,207
SELECT SECTOR SPDR TR	XLF	INCR	$2,946	0.18%	0.10%	$34.06	0.02%	86,502
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$2,959	0.31%	0.10%	$118.27	0.20%	25,018
TRAVELERS COMPANIES INC	TRV	DECR	$2,777	-0.11%	0.10%	$150.40	-0.17%	18,464
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,681	0.20%	0.09%	$141.41	0.03%	18,959
AMERICAN TOWER CORP NEW	AMT	INCR	$2,529	0.27%	0.09%	$239.10	0.20%	10,577
COLGATE PALMOLIVE CO	CL	INCR	$2,604	0.06%	0.09%	$78.82	0.15%	33,036
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,593	0.14%	0.09%	$52.97	-0.14%	48,956
CSX CORP	CSX	DECR	$2,513	0.00%	0.09%	$96.42	-0.06%	26,064
FASTENAL CO	FAST	INCR	$2,464	0.14%	0.09%	$50.28	0.11%	49,009
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$2,707	0.24%	0.09%	$70.82	0.18%	38,225
ISHARES TR	IEF	DECR	$2,567	-0.09%	0.09%	$112.93	-0.03%	22,731
ISHARES TR	SUB	INCR	$2,703	0.11%	0.09%	$107.83	0.11%	25,068
ISHARES TR	MTUM	BUY	$2,687	0.00%	0.09%	$160.87	0.00%	16,703
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$2,459	0.18%	0.09%	$155.23	0.05%	15,841
NETFLIX INC	NFLX	DECR	$2,457	-0.11%	0.09%	$521.66	-0.08%	4,710
NOVARTIS AG SPONSORED ADR	NVS	DECR	$2,562	-0.29%	0.09%	$85.49	-0.21%	29,970
SELECT SECTOR SPDR TR	XLV	INCR	$2,631	0.05%	0.09%	$116.72	0.02%	22,542
ZOETIS INC	ZTS	INCR	$2,589	0.02%	0.09%	$157.47	0.08%	16,441
AMERICAN ELEC PWR CO INC	AEP	DECR	$2,220	-0.26%	0.08%	$84.73	-0.28%	26,202
AUTODESK INC	ADSK	INCR	$2,236	0.02%	0.08%	$277.25	0.13%	8,065
BLACKSTONE GROUP INC	BX	DECR	$2,189	-0.01%	0.08%	$74.55	-0.14%	29,364
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$2,399	-0.08%	0.08%	$77.28	-0.16%	31,044
ENBRIDGE INC NPV	ENB	INCR	$2,395	0.29%	0.08%	$36.39	0.14%	65,806
FEDEX CORP	FDX	INCR	$2,335	0.07%	0.08%	$284.03	-0.03%	8,221
FIDELITY NATL INFORMATION SV	FIS	INCR	$2,312	0.26%	0.08%	$140.65	0.27%	16,438
FIFTH THIRD BANCORP	FITB	INCR	$2,293	2.48%	0.08%	$37.45	1.56%	61,233
GENERAL ELECTRIC COMPANY	GE	INCR	$2,353	0.38%	0.08%	$13.13	0.14%	179,215
GOLDMAN SACHS GROUP	GS	INCR	$2,238	0.16%	0.08%	$327.00	-0.07%	6,844
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$2,228	0.12%	0.08%	$58.17	0.08%	38,301
ISHARES TR	IWN	INCR	$2,191	0.21%	0.08%	$159.44	0.00%	13,742
ISHARES TR	MUB	DECR	$2,296	-0.02%	0.08%	$116.07	-0.01%	19,782
LAM RESEARCH CORP	LRCX	INCR	$2,360	0.04%	0.08%	$595.36	-0.17%	3,964
MCKESSON CORPORATION	MCK	INCR	$2,309	0.06%	0.08%	$195.05	-0.05%	11,838
MORGAN STANLEY	MS	INCR	$2,346	0.38%	0.08%	$77.66	0.22%	30,210
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$2,221	-0.07%	0.08%	$68.47	-0.08%	32,438
ROPER TECHNOLOGIES INC	ROP	DECR	$2,238	-0.06%	0.08%	$403.46	0.01%	5,547
VANGUARD INDEX FDS	VTV	INCR	$2,282	0.45%	0.08%	$131.45	0.31%	17,360
VODAFONE GROUP PLC NEW	VOD	INCR	$2,243	0.12%	0.08%	$18.43	0.01%	121,707
WEYERHAEUSER CO MTN BE	WY	INCR	$2,266	0.21%	0.08%	$35.59	0.14%	63,663
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$2,106	0.07%	0.07%	$149.93	0.10%	14,047
ARK ETF TR	ARKK	INCR	$1,983	0.27%	0.07%	$119.97	0.32%	16,529
BAXTER INTERNATIONAL INC	BAX	INCR	$2,019	0.31%	0.07%	$84.38	0.25%	23,928
BOOKING HOLDINGS INC	BKNG	INCR	$2,004	0.15%	0.07%	$2330.23	0.10%	860
EQUINIX INC	EQIX	INCR	$2,058	0.17%	0.07%	$679.66	0.23%	3,028
FISERV INC	FISV	INCR	$1,922	0.95%	0.07%	$119.02	0.86%	16,149
GARMIN LTD	GRMN	INCR	$2,126	0.21%	0.07%	$131.84	0.09%	16,125
ISHARES INC	EPP	INCR	$2,144	0.05%	0.07%	$50.24	0.00%	42,677
ISHARES TR	SHY	DECR	$1,965	-0.13%	0.07%	$86.25	-0.12%	22,782
ISHARES TR	IXUS	INCR	$2,129	0.05%	0.07%	$70.27	0.00%	30,297
ISHARES TR	DGRO	INCR	$2,093	0.14%	0.07%	$48.29	0.06%	43,344
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$1,957	0.18%	0.07%	$90.85	0.12%	21,541
ISHARES GOLD TRUST	IAU	DECR	$1,880	-0.11%	0.07%	$16.26	-0.01%	115,609
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,022	0.13%	0.07%	$202.61	0.05%	9,980
PIONEER NAT RES CO	PXD	INCR	$2,103	1.00%	0.07%	$158.85	0.43%	13,239
REGIONS FINANCIAL CORP NEW	RF	INCR	$1,904	0.12%	0.07%	$20.66	-0.12%	92,147
ROCKWELL AUTOMATION INC	ROK	INCR	$2,093	0.12%	0.07%	$265.44	0.06%	7,885
ROSS STORES INC	ROST	DECR	$2,116	-0.06%	0.07%	$119.91	-0.03%	17,647
SERVICENOW INC	NOW	DECR	$2,024	-0.13%	0.07%	$500.25	-0.04%	4,046
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$2,015	0.08%	0.07%	$330.22	0.00%	6,102
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$1,914	-0.04%	0.07%	$49.57	-0.03%	38,610
SELECT SECTOR SPDR TR	XLI	INCR	$1,876	0.20%	0.07%	$98.42	0.08%	19,061
TELADOC HEALTH INC	TDOC	DECR	$2,001	-0.04%	0.07%	$181.83	0.06%	11,005
TESLA MOTORS INC	TSLA	INCR	$2,030	0.12%	0.07%	$667.76	0.18%	3,040
ASML HOLDING N V	ASML	INCR	$1,632	0.16%	0.06%	$617.25	-0.08%	2,644
ASTRAZENECA PLC	AZN	INCR	$1,588	0.28%	0.06%	$49.73	0.29%	31,935
BEST BUY INC	BBY	INCR	$1,787	0.31%	0.06%	$114.81	0.14%	15,565
BLACKROCK ENHANCED	BDJ	INCR	$1,595	0.04%	0.06%	$9.46	-0.07%	168,650
BP AMOCO P L C	BP	INCR	$1,692	0.50%	0.06%	$24.35	0.27%	69,489
BRITISH AMERN TOB PLC	BTI	INCR	$1,674	0.07%	0.06%	$38.75	0.04%	43,205
CORNING INC	GLW	INCR	$1,653	0.25%	0.06%	$43.51	0.03%	37,994
CORTEVA INC	CTVA	INCR	$1,644	0.30%	0.06%	$46.63	0.08%	35,259
DIGITAL RLTY TR INC	DLR	INCR	$1,853	0.22%	0.06%	$140.87	0.21%	13,154
ETF SER SOLUTIONS	NETL	INCR	$1,728	0.06%	0.06%	$27.49	0.00%	62,860
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$1,854	-0.03%	0.06%	$37.98	-0.11%	48,821
GLAXOSMITHKLINE PLC	GSK	DECR	$1,812	-0.15%	0.06%	$35.68	-0.12%	50,785
IQVIA HLDGS INC	IQV	INCR	$1,644	0.28%	0.06%	$193.09	0.19%	8,514
ISHARES TR	MBB	DECR	$1,774	-0.15%	0.06%	$108.40	-0.14%	16,365
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$1,813	0.15%	0.06%	$121.75	0.10%	14,891
MICRON TECHNOLOGY INC	MU	INCR	$1,705	0.11%	0.06%	$88.21	-0.05%	19,328
NIELSEN HLDGS PLC	NLSN	INCR	$1,696	0.08%	0.06%	$25.14	-0.10%	67,449
NUTRIEN LTD	NTR	DECR	$1,773	-0.05%	0.06%	$53.90	-0.15%	32,894
PARKER-HANNIFIN CORP	PH	INCR	$1,655	0.70%	0.06%	$315.42	0.46%	5,247
PROGRESSIVE CORP	PGR	DECR	$1,815	-0.25%	0.06%	$95.61	-0.23%	18,983
SPDR GOLD TR	GLD	DECR	$1,717	-0.19%	0.06%	$159.94	-0.10%	10,735
SYNCHRONY FINANCIAL	SYF	INCR	$1,621	0.63%	0.06%	$40.66	0.40%	39,868
VANGUARD BD INDEX FDS	BIV	INCR	$1,695	0.16%	0.06%	$88.71	0.21%	19,107
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,750	0.13%	0.06%	$274.68	0.10%	6,371
AIR LEASE CORP	AL	INCR	$1,462	0.10%	0.05%	$49.01	0.00%	29,829
AMETEK INC	AME	INCR	$1,385	0.03%	0.05%	$127.74	-0.03%	10,842
AON PLC	AON	DECR	$1,355	-0.02%	0.05%	$230.25	-0.10%	5,885
BCE INC	BCE	DECR	$1,365	-0.13%	0.05%	$45.14	-0.17%	30,241
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,543	0.11%	0.05%	$385750.00	0.00%	4
CDK GLOBAL INC	CDK	INCR	$1,381	0.07%	0.05%	$54.08	0.03%	25,536
CANADIAN IMP BK COMM	CM	INCR	$1,371	0.07%	0.05%	$97.84	-0.07%	14,012
SCHWAB CHARLES CORP NEW	SCHW	INCR	$1,569	0.42%	0.05%	$65.20	0.15%	24,066
DIAGEO PLC SPON ADR NEW	DEO	DECR	$1,361	-0.09%	0.05%	$164.21	-0.12%	8,288
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	INCR	$1,452	0.02%	0.05%	$108.60	0.02%	13,370
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$1,312	0.10%	0.05%	$44.65	0.00%	29,385
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	INCR	$1,374	0.03%	0.05%	$59.98	0.03%	22,907
GENERAL MOTORS CO	GM	INCR	$1,383	2.29%	0.05%	$57.46	1.38%	24,071
GOLDMAN SACHS ETF TR	GSLC	DECR	$1,360	-0.11%	0.05%	$79.11	-0.15%	17,191
HALLIBURTON CO	HAL	INCR	$1,505	0.18%	0.05%	$21.46	0.04%	70,121
IHS MARKIT LTD	INFO	INCR	$1,506	0.34%	0.05%	$96.77	0.24%	15,562
INVESCO MUNICIPAL OPPTY	VMO	INCR	$1,500	0.54%	0.05%	$13.18	0.50%	113,835
INVESCO DWA MOMENTUM ETF	PDP	INCR	$1,378	0.06%	0.05%	$85.16	0.09%	16,181
ISHARES TR	ITOT	DECR	$1,439	-0.09%	0.05%	$91.57	-0.15%	15,714
ISHARES TR	IWP	INCR	$1,434	0.12%	0.05%	$102.04	0.12%	14,053
ISHARES TR	IEI	DECR	$1,497	-0.04%	0.05%	$129.95	-0.02%	11,520
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$1,344	-0.07%	0.05%	$72.99	-0.07%	18,413
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$1,527	-0.01%	0.05%	$104.06	-0.13%	14,674
NUVEEN AMT FREE	NEA	INCR	$1,340	0.08%	0.05%	$14.83	0.10%	90,384
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,316	0.24%	0.05%	$507.13	0.10%	2,595
S&P GLOBAL INC	SPGI	INCR	$1,508	0.24%	0.05%	$353.00	0.15%	4,272
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,415	0.10%	0.05%	$738.13	0.10%	1,917
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$1,488	0.21%	0.05%	$83.35	0.21%	17,852
SELECT SECTOR SPDR TR	XLY	INCR	$1,363	0.14%	0.05%	$168.02	0.09%	8,112
SELECT SECTOR SPDR TR	XLC	INCR	$1,306	0.22%	0.05%	$73.34	0.12%	17,808
SQUARE INC	SQ	INCR	$1,322	0.17%	0.05%	$227.11	0.12%	5,821
PRICE T ROWE GROUP INC	TROW	INCR	$1,461	0.04%	0.05%	$171.62	-0.09%	8,513
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$1,415	0.05%	0.05%	$185.26	0.00%	7,638
WELLTOWER INC	WELL	DECR	$1,514	-0.01%	0.05%	$71.63	-0.11%	21,135
WILLIAMS COS INC	WMB	INCR	$1,546	0.24%	0.05%	$23.69	0.05%	65,246
YUM BRANDS INC	YUM	INCR	$1,407	0.01%	0.05%	$108.17	0.01%	13,007
AES CORP	AES	INCR	$1,087	0.05%	0.04%	$26.81	-0.08%	40,543
AMERICAN INTL GROUP INC	AIG	INCR	$1,183	0.88%	0.04%	$46.22	0.54%	25,596
ANTHEM INC USD 0.01	ANTM	INCR	$1,201	0.03%	0.04%	$358.83	-0.08%	3,347
CAPITAL ONE FINL CORP	COF	INCR	$1,147	0.46%	0.04%	$127.20	0.14%	9,017
CERENCE INC	CRNC	DECR	$1,029	-0.33%	0.04%	$89.53	-0.25%	11,493
CHANGE HEALTHCARE INC	CHNG	DECR	$1,120	-0.03%	0.04%	$22.10	-0.18%	50,678
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$1,024	0.37%	0.04%	$616.87	0.47%	1,660
CLOROX CO DEL	CLX	DECR	$1,029	-0.07%	0.04%	$192.77	-0.03%	5,338
COGNIZANT TECHNOLOGY	CTSH	INCR	$1,195	0.57%	0.04%	$78.13	0.65%	15,296
CONAGRA BRANDS INC	CAG	INCR	$1,086	0.02%	0.04%	$37.58	-0.01%	28,896
CONSOLIDATED EDISON INC	ED	DECR	$1,121	-0.08%	0.04%	$74.82	-0.11%	14,982
CUMMINS INC	CMI	INCR	$1,231	0.02%	0.04%	$258.94	-0.11%	4,754
DISCOVER FINL SVCS	DFS	INCR	$1,072	0.12%	0.04%	$94.98	0.06%	11,287
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$1,181	0.07%	0.04%	$12.76	0.03%	92,531
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$1,239	0.11%	0.04%	$9.30	0.05%	133,259
EVEREST RE GROUP LTD	RE	DECR	$1,127	-0.72%	0.04%	$247.86	-0.74%	4,547
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$1,077	0.46%	0.04%	$45.48	0.28%	23,680
GABELLI DIVIDEND &	GDV	INCR	$1,009	0.22%	0.04%	$23.95	0.09%	42,138
GALLAGHER ARTHUR J & CO	AJG	INCR	$1,098	0.08%	0.04%	$124.80	0.07%	8,798
GENUINE PARTS CO	GPC	INCR	$1,135	0.15%	0.04%	$115.52	0.00%	9,825
GRAINGER W W INC USD 0.5	GWW	INCR	$1,052	0.00%	0.04%	$400.91	0.02%	2,624
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$1,024	-0.14%	0.04%	$101.55	0.09%	10,084
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,098	0.01%	0.04%	$15.71	-0.19%	69,872
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$1,045	0.06%	0.04%	$269.75	0.00%	3,874
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$1,020	0.17%	0.04%	$176.29	0.00%	5,786
INVESCO EX PFD ETF	PGX	INCR	$1,214	0.32%	0.04%	$15.01	0.34%	80,896
ISHARES TR	IVE	DECR	$1,133	-0.01%	0.04%	$141.24	-0.11%	8,022
ISHARES TR	IGV	DECR	$1,071	-0.37%	0.04%	$341.41	-0.34%	3,137
ISHARES TR	IJK	INCR	$1,220	0.05%	0.04%	$78.39	-0.04%	15,563
ISHARES TR	IYW	DECR	$1,078	-0.04%	0.04%	$87.69	-0.07%	12,294
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,075	0.97%	0.04%	$100.71	0.59%	10,674
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$1,120	0.07%	0.04%	$31.48	0.00%	35,574
ISHARES TR	DSI	INCR	$1,088	0.07%	0.04%	$76.34	0.00%	14,252
ISHARES TR	PFF	INCR	$1,276	0.14%	0.04%	$38.40	0.14%	33,228
iShares US Treasury Bond ETF	GOVT	DECR	$1,164	-0.03%	0.04%	$26.19	0.01%	44,438
ISHARES TR	SHYG	INCR	$1,029	0.16%	0.04%	$45.80	0.15%	22,466
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$1,171	-0.40%	0.04%	$50.78	-0.40%	23,062
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$1,224	0.98%	0.04%	$143.33	0.82%	8,540
KINDER MORGAN INC DEL	KMI	INCR	$1,101	0.15%	0.04%	$16.66	-0.06%	66,085
LAS VEGAS SANDS CORP	LVS	DECR	$1,121	-0.12%	0.04%	$60.75	-0.14%	18,454
LPL FINL HLDGS INC	LPLA	INCR	$1,210	0.32%	0.04%	$142.22	-0.03%	8,508
MOLSON COORS BEVERAGE CO	TAP	INCR	$1,161	0.12%	0.04%	$51.17	-0.02%	22,687
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$1,016	-0.02%	0.04%	$91.02	0.00%	11,162
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,032	0.17%	0.04%	$105.20	0.04%	9,810
NOVO-NORDISK A S	NVO	INCR	$1,248	0.02%	0.04%	$67.41	0.05%	18,514
PACER FDS TR	PTLC	NA	$1,122	0.00%	0.04%	$34.74	-0.06%	32,297
RINGCENTRAL INC	RNG	DECR	$1,175	-0.18%	0.04%	$297.85	0.04%	3,945
SCHLUMBERGER LTD	SLB	INCR	$1,020	0.22%	0.04%	$27.19	-0.02%	37,517
SPDR SER TR	SPSB	DECR	$1,257	-0.14%	0.04%	$31.32	-0.14%	40,134
SELECT SECTOR SPDR TR	XLE	INCR	$1,273	0.36%	0.04%	$49.06	0.05%	25,946
SELECT SECTOR SPDR TR	XLU	DECR	$1,135	-0.39%	0.04%	$64.06	-0.41%	17,719
STANLEY BLACK & DECKER INC	SWK	INCR	$1,021	0.18%	0.04%	$199.77	0.06%	5,111
STERICYCLE INC	SRCL	INCR	$1,156	0.01%	0.04%	$67.49	0.04%	17,128
TRANSDIGM GROUP INC	TDG	DECR	$1,090	-0.08%	0.04%	$587.92	-0.04%	1,854
UBER TECHNOLOGIES INC	UBER	INCR	$1,228	0.16%	0.04%	$54.52	0.09%	22,525
VANGUARD U.S. VALUE FACTOR	VFVA	DECR	$1,187	-0.14%	0.04%	$94.54	-0.29%	12,556
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$1,085	0.04%	0.04%	$81.69	0.01%	13,282
VANGUARD WORLD FDS	VDC	DECR	$1,155	-0.15%	0.04%	$178.19	-0.17%	6,482
VANGUARD SCOTTSDALE FDS	VONG	DECR	$1,164	-0.15%	0.04%	$250.05	-0.16%	4,655
VANGUARD INDEX FDS	VOT	INCR	$1,216	0.03%	0.04%	$214.54	0.02%	5,668
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$1,134	0.00%	0.04%	$214.77	0.10%	5,280
YUM CHINA HLDGS INC	YUMC	INCR	$1,009	0.18%	0.04%	$59.24	0.14%	17,033
ZILLOW GROUP INC	ZG	INCR	$1,044	0.05%	0.04%	$131.32	0.09%	7,950
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,059	0.23%	0.04%	$160.19	0.18%	6,611
ACTIVISION BLIZZARD INC	ATVI	DECR	$789	-0.05%	0.03%	$92.91	-0.05%	8,492
ADVANCE AUTO PARTS INC	AAP	INCR	$718	0.13%	0.03%	$183.44	-0.03%	3,914
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$969	0.32%	0.03%	$149.03	-0.10%	6,502
ALCON AG	ALC	INCR	$768	0.41%	0.03%	$70.20	0.32%	10,940
AMPLIFY ETF TR	DIVO	INCR	$823	0.95%	0.03%	$34.45	0.85%	23,892
AUTOZONE INC	AZO	DECR	$900	-0.15%	0.03%	$1404.06	-0.29%	641
BIOGEN INC	BIIB	INCR	$785	0.05%	0.03%	$279.76	-0.08%	2,806
BLACKLINE INC	BL	DECR	$830	-0.21%	0.03%	$108.44	-0.03%	7,654
BROWN & BROWN INC	BRO	DECR	$924	-0.01%	0.03%	$45.73	0.03%	20,205
CELANESE CORP DEL	CE	INCR	$852	0.13%	0.03%	$149.84	-0.02%	5,686
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$976	0.02%	0.03%	$1420.67	-0.01%	687
CRH PLC ADR	CRH	INCR	$867	0.22%	0.03%	$46.95	0.11%	18,467
D R HORTON INC	DHI	INCR	$732	0.44%	0.03%	$89.20	0.12%	8,206
DTE ENERGY CO	DTE	INCR	$779	0.06%	0.03%	$133.07	-0.03%	5,854
EBAY INC	EBAY	INCR	$754	0.26%	0.03%	$61.21	0.03%	12,318
ENERGY TRANSFER LP	ET	INCR	$943	1.21%	0.03%	$7.68	0.77%	122,839
EOG RES INC	EOG	INCR	$865	1.17%	0.03%	$72.52	0.49%	11,928
EVERBRIDGE INC	EVBG	DECR	$866	-0.20%	0.03%	$121.12	-0.02%	7,150
EXELON CORP	EXC	INCR	$987	0.09%	0.03%	$43.71	0.05%	22,580
EXPEDITORS INTL WASH INC	EXPD	INCR	$750	0.29%	0.03%	$107.65	0.14%	6,967
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$941	0.02%	0.03%	$40.66	-0.02%	23,144
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$984	0.05%	0.03%	$32.73	-0.05%	30,068
FIRST TR EXCH TRADED FD III	FMB	INCR	$982	0.88%	0.03%	$56.43	0.90%	17,402
FREEPORT-MCMORAN INC	FCX	INCR	$858	0.16%	0.03%	$32.91	-0.08%	26,068
AVANTIS INTERNATIONAL EQUITY	AVDE	INCR	$741	0.06%	0.03%	$60.50	0.00%	12,248
GLOBAL PMTS INC	GPN	DECR	$988	-0.26%	0.03%	$201.59	-0.21%	4,901
GUGGENHEIM ENHANCED EQUITY I	GPM	INCR	$717	0.10%	0.03%	$7.21	0.00%	99,497
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$807	1.45%	0.03%	$66.79	0.80%	12,083
HILLENBRAND INC	HI	INCR	$821	0.10%	0.03%	$47.68	-0.08%	17,218
HORMEL FOODS CORP	HRL	BUY	$956	0.00%	0.03%	$47.78	0.00%	20,009
HUMANA INC	HUM	INCR	$812	0.70%	0.03%	$419.20	0.66%	1,937
INGERSOLL RAND INC	IR	INCR	$748	0.02%	0.03%	$49.20	-0.06%	15,202
INSPIRE MED SYS INC	INSP	INCR	$924	0.10%	0.03%	$206.94	0.00%	4,465
INTERNATIONAL PAPER CO	IP	INCR	$773	0.41%	0.03%	$54.08	0.30%	14,294
ISHARES TR	IWS	INCR	$761	0.13%	0.03%	$109.37	0.00%	6,958
ISHARES TR	IWB	DECR	$838	-0.18%	0.03%	$223.77	-0.22%	3,745
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$1,003	0.58%	0.03%	$101.91	0.34%	9,842
ISHARES TR	AAXJ	INCR	$817	0.08%	0.03%	$92.62	0.05%	8,821
ISHARES TR	EMB	BUY	$779	0.00%	0.03%	$108.86	0.00%	7,156
ISHARES TR	IHI	INCR	$778	1.97%	0.03%	$330.50	1.95%	2,354
ISHARES TR	EFG	INCR	$945	0.11%	0.03%	$100.44	0.12%	9,409
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$954	0.08%	0.03%	$94.85	0.00%	10,058
ISHARES TR	VLUE	INCR	$869	0.64%	0.03%	$102.44	0.39%	8,483
ISHARES INC	ESGE	INCR	$868	0.09%	0.03%	$43.31	0.06%	20,041
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$784	0.14%	0.03%	$75.88	0.10%	10,332
JOHNSON CTLS INTL PLC	JCI	INCR	$762	0.06%	0.03%	$59.65	-0.17%	12,775
KLA CORP	KLAC	DECR	$891	-0.07%	0.03%	$330.49	-0.27%	2,696
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$859	0.79%	0.03%	$57.00	0.70%	15,069
KRAFT HEINZ CO	KHC	INCR	$725	0.16%	0.03%	$39.99	0.00%	18,129
MARSH & MCLENNAN COS INC	MMC	INCR	$997	0.19%	0.03%	$121.82	0.15%	8,184
MCCORMICK & CO., INC.	MKC	DECR	$873	-0.24%	0.03%	$89.11	-0.19%	9,797
NATIONAL GRID PLC	NGG	DECR	$999	-0.12%	0.03%	$59.23	-0.12%	16,866
NUCOR CORP	NUE	INCR	$734	0.52%	0.03%	$80.27	0.01%	9,144
OMNICOM GROUP INC	OMC	INCR	$972	0.27%	0.03%	$74.16	0.07%	13,107
ONEOK INC NEW	OKE	INCR	$818	0.14%	0.03%	$50.68	-0.14%	16,140
PALO ALTO NETWORKS INC	PANW	DECR	$957	-0.07%	0.03%	$322.01	0.02%	2,972
PAYCOM SOFTWARE INC	PAYC	DECR	$723	-0.11%	0.03%	$370.20	0.08%	1,953
PINTEREST INC	PINS	BUY	$750	0.00%	0.03%	$73.96	0.00%	10,140
PPL CORP	PPL	DECR	$902	-0.06%	0.03%	$28.81	-0.08%	31,306
PROSHARES TR	NOBL	INCR	$727	0.22%	0.03%	$86.27	0.13%	8,427
REALTY INCOME	O	DECR	$786	0.00%	0.03%	$63.49	-0.02%	12,380
RELX PLC SPONSORED ADR	RELX	INCR	$828	0.08%	0.03%	$25.17	0.06%	32,902
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$1,003	0.21%	0.03%	$36.84	0.10%	27,227
ROYCE VALUE TR INC	RVT	INCR	$905	0.23%	0.03%	$18.11	0.09%	49,968
RPM INTL INC	RPM	INCR	$831	0.01%	0.03%	$91.79	0.00%	9,053
SANOFI	SNY	DECR	$914	-0.09%	0.03%	$49.44	-0.11%	18,488
SAP SE	SAP	DECR	$772	-0.08%	0.03%	$122.79	-0.02%	6,287
SHOPIFY INC	SHOP	INCR	$816	0.06%	0.03%	$1105.69	0.09%	738
SOUTHWEST AIRLINES	LUV	INCR	$763	0.43%	0.03%	$61.03	0.09%	12,503
SPDR SER TR	HYMB	INCR	$815	0.15%	0.03%	$59.29	0.15%	13,747
STANDEX INTL CORP	SXI	INCR	$998	0.23%	0.03%	$95.61	0.00%	10,438
TC ENERGY CORP	TRP	INCR	$862	0.39%	0.03%	$45.76	0.24%	18,837
TWITTER INC	TWTR	INCR	$731	0.11%	0.03%	$63.62	-0.06%	11,490
ULTA BEAUTY INC	ULTA	INCR	$891	0.09%	0.03%	$309.05	0.02%	2,883
VANGUARD MALVERN FDS	VTIP	DECR	$764	-0.59%	0.03%	$51.56	-0.60%	14,819
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$914	0.81%	0.03%	$295.32	0.68%	3,095
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$751	0.00%	0.03%	$228.75	0.00%	3,283
VANGUARD WORLD FDS	VOX	INCR	$884	2.43%	0.03%	$130.04	2.17%	6,798
VANGUARD SCOTTSDALE FDS	VONE	INCR	$841	0.04%	0.03%	$185.20	-0.01%	4,541
VIATRIS INC NPV	VTRS	DECR	$883	-0.32%	0.03%	$13.97	-0.09%	63,213
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$860	1.77%	0.03%	$281.78	1.78%	3,052
WESTERN UN CO	WU	INCR	$890	0.22%	0.03%	$24.66	0.08%	36,086
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$897	-0.09%	0.03%	$228.88	-0.16%	3,919
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$758	0.04%	0.03%	$40.40	-0.10%	18,764
WORKDAY INC	WDAY	INCR	$749	0.33%	0.03%	$248.51	0.29%	3,014
ABB LTD SPONSORED ADR	ABB	INCR	$495	0.16%	0.02%	$30.47	0.06%	16,247
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$680	0.02%	0.02%	$18.25	-0.03%	37,262
AGCO CORP	AGCO	INCR	$534	0.39%	0.02%	$143.74	0.00%	3,715
AGILENT TECHNOLOGIES INC	A	INCR	$518	0.18%	0.02%	$127.15	0.10%	4,074
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$553	-0.16%	0.02%	$101.95	-0.14%	5,424
ALBEMARLE CORP	ALB	DECR	$501	-0.01%	0.02%	$146.15	0.00%	3,428
ALLY FINL INC	ALLY	INCR	$449	0.52%	0.02%	$45.22	0.19%	9,930
ALERIAN MLP ETF	AMLP	INCR	$566	0.65%	0.02%	$30.52	0.39%	18,548
AMEREN CORP	AEE	DECR	$497	-0.08%	0.02%	$81.33	-0.11%	6,111
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$522	0.14%	0.02%	$62.87	0.27%	8,303
ANSYS INC	ANSS	INCR	$699	0.08%	0.02%	$339.65	0.16%	2,058
APTARGROUP INC	ATR	INCR	$584	0.25%	0.02%	$141.71	0.21%	4,121
APTIV PLC	APTV	INCR	$653	0.03%	0.02%	$137.97	-0.02%	4,733
ARCHER DANIELS MIDLAND CO	ADM	INCR	$569	0.78%	0.02%	$57.08	0.57%	9,968
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$543	-0.01%	0.02%	$52.20	-0.05%	10,403
ATLANTICA SUSTAINABLE INFR P	AY	BUY	$626	0.00%	0.02%	$36.63	0.00%	17,090
ATLASSIAN CORP PLC	TEAM	INCR	$635	0.22%	0.02%	$210.82	0.36%	3,012
AXON ENTERPRISE INC	AXON	BUY	$567	0.00%	0.02%	$142.64	0.00%	3,975
BIO-TECHNE CORP	TECH	INCR	$631	0.35%	0.02%	$382.19	0.13%	1,651
BLACK HILLS CORP	BKH	INCR	$538	0.21%	0.02%	$66.75	0.12%	8,060
BLACKROCK HEALTH SCIENCES TR	BME	DECR	$437	-0.03%	0.02%	$46.24	0.00%	9,450
BLACKROCK SCIENCE TECH TR	BSTZ	INCR	$670	0.34%	0.02%	$35.70	0.37%	18,768
BOSTON SCIENTIFIC CORP	BSX	INCR	$603	0.33%	0.02%	$38.63	0.24%	15,610
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$478	0.39%	0.02%	$171.45	0.40%	2,788
BROOKFIELD ASSET MGMT INC	BAM	DECR	$433	-0.04%	0.02%	$44.54	-0.11%	9,721
BURLINGTON STORES INC	BURL	INCR	$503	0.04%	0.02%	$298.52	-0.09%	1,685
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$501	0.26%	0.02%	$95.46	0.23%	5,248
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$633	0.79%	0.02%	$136.98	0.78%	4,621
CALAMOS STRATEGIC TOTL RETN	CSQ	INCR	$696	0.12%	0.02%	$17.24	0.02%	40,380
CANADIAN NATL RY CO	CNI	INCR	$565	0.26%	0.02%	$116.14	0.19%	4,865
CARDINAL HEALTH INC	CAH	INCR	$526	0.07%	0.02%	$60.73	-0.06%	8,661
CASELLA WASTE SYS INC	CWST	INCR	$519	0.62%	0.02%	$63.57	0.58%	8,164
CBRE GROUP INC	CBRE	INCR	$596	0.07%	0.02%	$79.15	-0.15%	7,530
CDW CORP	CDW	INCR	$445	0.42%	0.02%	$165.86	0.13%	2,683
CERUS CORP	CERS	DECR	$553	-0.02%	0.02%	$6.01	0.12%	92,000
CITRIX SYS INC	CTXS	INCR	$654	0.91%	0.02%	$140.31	0.77%	4,661
CMS Energy Corp	CMS	INCR	$535	0.32%	0.02%	$61.21	0.32%	8,741
CONSTELLATION BRANDS INC	STZ	INCR	$591	0.44%	0.02%	$228.27	0.39%	2,589
CYRUSONE INC	CONE	DECR	$540	-0.23%	0.02%	$67.74	-0.16%	7,972
DARDEN RESTAURANTS INC	DRI	INCR	$657	0.15%	0.02%	$141.99	-0.04%	4,627
DELTA AIR LINES INC DEL	DAL	INCR	$570	0.67%	0.02%	$48.26	0.39%	11,811
DOCUSIGN INC	DOCU	DECR	$624	-0.11%	0.02%	$202.47	-0.03%	3,082
DOLLAR GEN CORP NEW	DG	INCR	$709	0.21%	0.02%	$202.46	0.25%	3,502
DOVER CORP	DOV	DECR	$537	-0.03%	0.02%	$137.02	-0.11%	3,919
EAST WEST BANCORP INC	EWBC	INCR	$479	0.73%	0.02%	$73.89	0.19%	6,483
ELECTRONIC ARTS INC	EA	DECR	$523	-0.04%	0.02%	$135.21	0.02%	3,868
ENERPAC TOOL GROUP CORP	EPAC	INCR	$470	0.21%	0.02%	$26.09	0.05%	18,015
ETF SER SOLUTIONS	JETS	INCR	$573	0.26%	0.02%	$26.91	0.05%	21,297
EXPONENT INC	EXPO	INCR	$503	0.37%	0.02%	$97.44	0.27%	5,162
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$642	0.00%	0.02%	$120.13	0.00%	5,344
FIDELITY COMWLTH TR	ONEQ	INCR	$535	0.29%	0.02%	$513.93	0.26%	1,041
FIDUS INVT CORP	FDUS	INCR	$436	0.26%	0.02%	$15.55	0.06%	28,045
FIRST MID ILL BANCSHARES INC	FMBH	DECR	$490	-0.15%	0.02%	$43.91	-0.35%	11,158
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$595	-0.19%	0.02%	$160.55	-0.16%	3,706
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$487	0.01%	0.02%	$218.19	-0.02%	2,232
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$590	0.00%	0.02%	$68.56	0.00%	8,606
FIRST TR EXCHANGE TRADED FD	FXL	INCR	$488	0.01%	0.02%	$113.54	-0.01%	4,298
FIRST TR EXCHANGE TRADED FD	FGD	INCR	$453	0.36%	0.02%	$25.14	0.19%	18,019
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$520	0.00%	0.02%	$41.79	0.00%	12,443
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$645	1.02%	0.02%	$51.05	1.04%	12,634
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$545	-0.19%	0.02%	$52.81	-0.16%	10,320
FORD MTR CO DEL	F	INCR	$464	0.40%	0.02%	$12.25	0.00%	37,864
FRANKLIN RESOURCES INC	BEN	INCR	$662	0.20%	0.02%	$29.62	0.01%	22,347
GARTNER INC	IT	INCR	$541	0.20%	0.02%	$182.52	0.05%	2,964
GENERAC HLDGS INC	GNRC	INCR	$663	0.67%	0.02%	$327.08	0.16%	2,027
GOLDMAN SACHS ETF TR	GEM	INCR	$481	0.03%	0.02%	$39.52	0.00%	12,170
GRACO INC	GGG	INCR	$444	0.24%	0.02%	$71.62	0.26%	6,199
GUGGENHEIM TAXABLE MUNICP BO	GBAB	DECR	$677	-0.08%	0.02%	$23.40	0.00%	28,932
HANESBRANDS INC	HBI	INCR	$497	0.37%	0.02%	$19.65	0.01%	25,287
HASBRO INC	HAS	DECR	$690	-0.12%	0.02%	$96.15	-0.14%	7,176
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$563	0.11%	0.02%	$28.01	0.12%	20,100
HEICO CORP NEW	HEI/A	INCR	$460	0.32%	0.02%	$113.58	0.36%	4,050
HENRY JACK & ASSOC INC	JKHY	INCR	$585	0.14%	0.02%	$151.63	0.22%	3,858
HOLOGIC INC	HOLX	INCR	$461	0.04%	0.02%	$74.47	0.02%	6,190
IAA INC	IAA	DECR	$566	-0.05%	0.02%	$55.13	0.12%	10,266
ICON PLC	ICLR	INCR	$580	0.09%	0.02%	$196.34	0.08%	2,954
IDACORP INC	IDA	DECR	$458	-0.05%	0.02%	$99.89	-0.08%	4,585
IDEXX LABS INC	IDXX	INCR	$678	1.08%	0.02%	$489.18	1.13%	1,386
ILLUMINA INC	ILMN	INCR	$676	0.04%	0.02%	$384.09	0.00%	1,760
INFOSYS LTD	INFY	INCR	$523	0.02%	0.02%	$18.75	-0.08%	27,899
INTERPUBLIC GROUP COS INC	IPG	INCR	$446	0.16%	0.02%	$29.24	-0.07%	15,253
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$641	1.79%	0.02%	$139.65	1.17%	4,590
INTUITIVE SURGICAL INC	ISRG	DECR	$621	-0.13%	0.02%	$738.41	-0.04%	841
INVESCO ACTIVELY MANAGED ETF	VRIG	INCR	$687	1.05%	0.02%	$25.07	1.04%	27,400
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$514	0.17%	0.02%	$164.32	0.16%	3,128
INVESCO EXCH TRADED FD TR II	PLW	DECR	$463	-0.09%	0.02%	$35.11	0.00%	13,188
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$677	0.35%	0.02%	$22.19	0.36%	30,513
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$439	0.42%	0.02%	$21.76	0.43%	20,176
IRIDIUM COMMUNICATIONS INC	IRDM	DECR	$436	-0.08%	0.02%	$41.23	-0.12%	10,574
IRON MTN INC NEW	IRM	DECR	$558	-0.37%	0.02%	$36.98	-0.50%	15,090
ISHARES INC	ACWV	DECR	$613	0.00%	0.02%	$98.63	-0.02%	6,215
ISHARES TR	IXN	INCR	$612	0.08%	0.02%	$307.85	0.06%	1,988
ISHARES GLOBAL 100 ETF	IOO	INCR	$694	0.05%	0.02%	$65.97	0.00%	10,520
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$584	0.38%	0.02%	$68.88	0.25%	8,479
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$476	0.09%	0.02%	$105.64	0.00%	4,506
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$504	0.03%	0.02%	$252.13	0.00%	1,999
ISHARES TR	IYY	INCR	$684	0.02%	0.02%	$99.87	-0.04%	6,849
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$629	0.12%	0.02%	$128.21	0.00%	4,906
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$468	0.16%	0.02%	$71.78	0.11%	6,520
ISHARES TR	IFGL	INCR	$487	0.07%	0.02%	$27.57	0.05%	17,664
ISHARES TR	FLOT	DECR	$573	-0.18%	0.02%	$50.80	-0.18%	11,279
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$535	0.02%	0.02%	$98.13	0.00%	5,452
HUNT J B TRANS SVCS INC	JBHT	INCR	$448	0.25%	0.02%	$167.85	0.02%	2,669
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$636	0.10%	0.02%	$29.57	0.00%	21,510
J P MORGAN EXCHANGE-TRADED F	BBJP	DECR	$431	-0.02%	0.02%	$28.46	-0.03%	15,146
J P MORGAN EXCHANGE-TRADED F	JPHY	DECR	$628	-0.01%	0.02%	$51.59	0.00%	12,174
KKR & CO INC	KKR	INCR	$612	1.91%	0.02%	$48.86	1.42%	12,526
LANDSTAR SYS INC	LSTR	INCR	$523	0.25%	0.02%	$164.98	0.02%	3,170
LCI INDS	LCII	INCR	$464	0.21%	0.02%	$132.34	0.19%	3,506
LENNAR CORP	LEN	DECR	$654	-0.04%	0.02%	$101.24	-0.28%	6,460
M & T BK CORP	MTB	INCR	$628	0.28%	0.02%	$151.69	0.08%	4,140
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$513	-0.12%	0.02%	$43.40	-0.14%	11,819
MANULIFE FINL CORP	MFC	INCR	$645	0.22%	0.02%	$21.51	0.01%	29,993
MARTIN MARIETTA MATLS INC	MLM	INCR	$435	0.17%	0.02%	$335.39	-0.01%	1,297
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$551	1.14%	0.02%	$48.96	1.08%	11,253
MASCO CORP	MAS	DECR	$463	0.00%	0.02%	$59.92	-0.09%	7,727
MASIMO CORP	MASI	DECR	$536	-0.16%	0.02%	$229.55	-0.02%	2,335
MATCH GROUP INC NEW	MTCH	DECR	$573	-0.02%	0.02%	$137.34	0.07%	4,172
MEDICAL PPTYS TRUST INC	MPW	DECR	$588	-0.11%	0.02%	$21.28	-0.09%	27,634
MGP INGREDIENTS INC NEW	MGPI	INCR	$542	0.26%	0.02%	$59.13	0.00%	9,167
MONOLITHIC PWR SYS INC	MPWR	INCR	$633	0.41%	0.02%	$353.04	0.46%	1,793
MOODYS CORP	MCO	DECR	$628	-0.04%	0.02%	$298.76	-0.07%	2,102
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$490	0.36%	0.02%	$44.06	0.27%	11,120
NEWMONT CORP	NEM	INCR	$483	0.11%	0.02%	$60.22	0.10%	8,021
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$682	-0.08%	0.02%	$72.82	-0.15%	9,365
NUVEEN MUNICIPAL HIGH	NMZ	DECR	$485	-0.01%	0.02%	$14.44	-0.01%	33,579
NUVEEN TAXABLE MUNICPAL INM	NBB	INCR	$470	0.19%	0.02%	$22.59	0.25%	20,804
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$666	0.30%	0.02%	$16.25	0.22%	40,990
NUSHARES ETF TR	NUSC	INCR	$466	0.12%	0.02%	$42.98	0.00%	10,841
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$584	-0.07%	0.02%	$16.90	-0.08%	34,547
OSI ETF TR	OUSA	INCR	$571	0.03%	0.02%	$39.90	-0.01%	14,311
OCCIDENTAL PETE CORP	OXY	DECR	$639	-0.47%	0.02%	$26.60	-0.66%	24,023
OLD REP INTL CORP	ORI	INCR	$522	0.03%	0.02%	$21.83	-0.07%	23,913
PACCAR INC	PCAR	DECR	$553	-0.03%	0.02%	$92.89	-0.10%	5,953
PACER FDS TR	PTNQ	DECR	$561	-0.04%	0.02%	$52.37	-0.05%	10,712
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$477	0.05%	0.02%	$22.29	0.00%	21,400
POOL CORP	POOL	INCR	$615	0.04%	0.02%	$344.92	0.12%	1,783
POST HLDGS INC	POST	INCR	$613	0.02%	0.02%	$105.84	-0.03%	5,792
PREMIER INC	PINC	DECR	$475	-0.03%	0.02%	$33.84	0.01%	14,035
PRUDENTIAL FINANCIAL	PRU	INCR	$680	0.13%	0.02%	$91.02	-0.03%	7,471
PRUDENTIAL PLC ADR	PUK	INCR	$564	0.23%	0.02%	$42.68	0.06%	13,215
PUBLIC STORAGE	PSA	INCR	$604	0.71%	0.02%	$246.93	0.60%	2,446
PULTE GROUP INC	PHM	INCR	$645	0.36%	0.02%	$52.44	0.11%	12,300
QUEST DIAGNOSTICS INC	DGX	INCR	$490	0.33%	0.02%	$128.27	0.24%	3,820
RBC BEARINGS INC	ROLL	INCR	$438	0.37%	0.02%	$196.68	0.25%	2,227
REPUBLIC SVCS INC	RSG	DECR	$536	-0.06%	0.02%	$99.19	-0.09%	5,404
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$684	0.36%	0.02%	$77.66	0.32%	8,808
ROYAL BANK OF CANADA	RY	DECR	$635	-0.10%	0.02%	$92.16	-0.20%	6,890
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$575	0.13%	0.02%	$39.23	0.01%	14,656
SEMPRA ENERGY	SRE	INCR	$614	0.77%	0.02%	$132.58	0.70%	4,631
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$452	0.50%	0.02%	$170.82	0.39%	2,646
SMITH & NEPHEW PLC	SNN	DECR	$432	-0.20%	0.02%	$37.95	-0.11%	11,383
SMUCKER J M CO	SJM	DECR	$486	-0.14%	0.02%	$126.60	-0.22%	3,839
SNAP ON INC	SNA	INCR	$610	0.40%	0.02%	$230.62	0.04%	2,645
SPDR DOW JONES REIT ETF	RWR	INCR	$494	0.84%	0.02%	$94.74	0.68%	5,214
SPDR SER TR	XBI	DECR	$665	-0.07%	0.02%	$135.55	-0.04%	4,906
SPLUNK INC	SPLK	DECR	$583	-0.35%	0.02%	$135.39	-0.18%	4,306
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$540	-0.25%	0.02%	$268.26	-0.13%	2,013
SUNCOR ENERGY INC NEW	SU	INCR	$455	0.30%	0.02%	$20.92	0.04%	21,751
T-MOBILE US INC	TMUS	DECR	$708	-0.18%	0.02%	$125.20	-0.12%	5,655
TELEFLEX INCORPORATED	TFX	DECR	$523	-0.12%	0.02%	$415.74	-0.13%	1,258
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$575	0.26%	0.02%	$11.55	0.05%	49,793
TORONTO DOMINION BK ONT	TD	INCR	$476	0.03%	0.02%	$65.15	-0.10%	7,306
TOYOTA MOTOR CORP ADR	TM	DECR	$663	0.00%	0.02%	$155.89	-0.01%	4,253
TRACTOR SUPPLY CO	TSCO	INCR	$702	1.53%	0.02%	$177.18	1.01%	3,962
TRI POINTE GROUP INC	TPH	INCR	$556	0.32%	0.02%	$20.35	0.12%	27,323
UBS GROUP AG	UBS	INCR	$577	0.04%	0.02%	$15.54	-0.05%	37,128
UNITED RENTALS INC	URI	DECR	$668	-0.10%	0.02%	$329.55	-0.37%	2,027
VALERO ENERGY	VLO	INCR	$616	0.32%	0.02%	$71.70	0.04%	8,591
VALVOLINE INC	VVV	INCR	$510	0.14%	0.02%	$26.06	0.01%	19,571
VANGUARD WORLD FD	MGV	INCR	$618	1.03%	0.02%	$95.14	0.86%	6,496
VANGUARD WELLINGTON FD	VFMO	BUY	$663	0.00%	0.02%	$123.93	0.00%	5,350
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$530	-0.04%	0.02%	$62.96	-0.08%	8,418
VANGUARD WORLD FDS	VDE	INCR	$674	0.87%	0.02%	$68.01	0.43%	9,910
VANGUARD WORLD FDS	VIS	BUY	$528	0.00%	0.02%	$189.38	0.00%	2,788
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$652	0.11%	0.02%	$140.64	0.08%	4,636
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$505	0.08%	0.02%	$61.48	0.08%	8,214
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$455	0.13%	0.02%	$178.43	0.00%	2,550
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$525	0.47%	0.02%	$67.30	0.51%	7,801
VANGUARD SCOTTSDALE FDS	VONV	INCR	$679	0.16%	0.02%	$132.93	0.04%	5,108
VERISK ANALYTICS INC	VRSK	INCR	$436	0.15%	0.02%	$176.88	0.36%	2,465
VICI PPTYS INC	VICI	BUY	$575	0.00%	0.02%	$28.22	0.00%	20,379
VISTRA CORP	VST	INCR	$501	0.05%	0.02%	$17.69	0.16%	28,320
VMWARE INC	VMW	INCR	$472	0.06%	0.02%	$150.61	-0.01%	3,134
VULCAN MATLS CO	VMC	INCR	$490	0.03%	0.02%	$168.44	-0.10%	2,909
BERKLEY W R CORP	WRB	INCR	$507	0.22%	0.02%	$75.32	0.07%	6,731
WATSCO INC	WSO	DECR	$458	-0.08%	0.02%	$260.97	-0.20%	1,755
WEC ENERGY GROUP INC	WEC	DECR	$480	-0.25%	0.02%	$93.59	-0.26%	5,129
WESTROCK CO	WRK	INCR	$618	0.12%	0.02%	$52.09	-0.06%	11,864
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$463	0.02%	0.02%	$209.22	0.00%	2,213
WILEY JOHN & SONS INC	JW/A	INCR	$610	0.19%	0.02%	$54.23	0.00%	11,249
ACUSHNET HOLDINGS CORP	GOLF	DECR	$230	0.00%	0.01%	$41.33	-0.02%	5,565
AECOM	ACM	INCR	$269	0.26%	0.01%	$64.19	-0.03%	4,191
AERCAP HOLDINGS NV	AER	INCR	$244	0.10%	0.01%	$58.63	-0.14%	4,162
AGREE REALTY CORP	ADC	BUY	$227	0.00%	0.01%	$67.44	0.00%	3,366
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$232	0.06%	0.01%	$29.22	0.14%	7,941
ALASKA AIR GROUP INC	ALK	INCR	$347	0.25%	0.01%	$69.18	-0.06%	5,016
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$227	0.10%	0.01%	$164.14	0.19%	1,383
ALIGN TECHNOLOGY INC	ALGN	INCR	$355	0.14%	0.01%	$541.98	0.13%	655
ALLEGION PLC	ALLE	BUY	$212	0.00%	0.01%	$125.59	0.00%	1,688
ALLIANCEBERNSTEIN	AB	INCR	$251	0.10%	0.01%	$40.01	-0.07%	6,274
ALLIANCEBERNSTEIN NATL MUN I	AFB	DECR	$338	-0.01%	0.01%	$14.23	0.00%	23,756
AMDOCS LTD	DOX	DECR	$246	-0.21%	0.01%	$70.31	-0.20%	3,499
AMERISOURCEBERGEN CORP	ABC	DECR	$424	-0.19%	0.01%	$118.14	-0.33%	3,589
APOLLO GLOBAL MGMT INC	APO	INCR	$366	0.14%	0.01%	$47.10	0.19%	7,770
ARAMARK	ARMK	DECR	$342	-0.02%	0.01%	$37.69	0.00%	9,073
ARCOSA INC	ACA	DECR	$237	-0.05%	0.01%	$65.31	-0.21%	3,629
ARES CAPITAL CORP	ARCC	INCR	$263	0.16%	0.01%	$18.72	0.04%	14,051
ARGAN INC	AGX	BUY	$224	0.00%	0.01%	$53.35	0.00%	4,199
ARK ETF TR	ARKG	BUY	$278	0.00%	0.01%	$88.70	0.00%	3,134
ARK ETF TR	ARKF	BUY	$427	0.00%	0.01%	$51.15	0.00%	8,348
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$387	0.31%	0.01%	$88.64	0.17%	4,366
AUTONATION INC	AN	BUY	$267	0.00%	0.01%	$93.42	0.00%	2,858
AVANTOR INC	AVTR	INCR	$297	0.06%	0.01%	$28.89	0.03%	10,279
AVERY DENNISON CORP	AVY	INCR	$403	0.07%	0.01%	$183.43	-0.09%	2,197
AXIS CAP HLDGS LTD	AXS	DECR	$382	-0.03%	0.01%	$49.56	-0.01%	7,708
BAKER HUGHES COMPANY	BKR	BUY	$212	0.00%	0.01%	$21.58	0.00%	9,823
BALL CORP	BLL	INCR	$261	0.27%	0.01%	$84.77	0.39%	3,079
BANCROFT FD LTD	BCV	DECR	$329	-0.02%	0.01%	$29.52	0.00%	11,145
BANK OZK	OZK	INCR	$271	0.11%	0.01%	$40.82	-0.15%	6,639
BARINGS CORP INVESTOR	MCI	INCR	$206	0.06%	0.01%	$13.90	0.00%	14,824
BHP GROUP LTD	BHP	BUY	$363	0.00%	0.01%	$69.35	0.00%	5,234
BIO RAD LABS INC	BIO	BUY	$270	0.00%	0.01%	$570.82	0.00%	473
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$259	-0.24%	0.01%	$75.64	-0.11%	3,424
BJS WHSL CLUB HLDGS INC	BJ	INCR	$281	0.29%	0.01%	$44.82	0.07%	6,269
BLACKROCK LTD DURATION INC	BLW	BUY	$245	0.00%	0.01%	$16.81	0.00%	14,572
BLACKROCK ENERGY & RES TR	BGR	INCR	$159	0.24%	0.01%	$8.87	0.00%	17,927
BLACKROCK INCOME TR INC	BKT	INCR	$359	0.29%	0.01%	$6.11	0.28%	58,761
BLACKROCK SCIENCE & TECH TR	BST	INCR	$395	0.18%	0.01%	$54.06	0.17%	7,307
BLACKSTONE STRATEGIC CREDIT	BGB	INCR	$235	0.50%	0.01%	$13.36	0.40%	17,594
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$389	-0.08%	0.01%	$80.59	0.00%	4,827
BORGWARNER INC	BWA	BUY	$303	0.00%	0.01%	$46.37	0.00%	6,534
BOULDER GROWTH & INCOME	BIF	DECR	$338	-0.12%	0.01%	$12.57	-0.22%	26,892
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$235	-0.18%	0.01%	$153.29	-0.18%	1,533
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$368	0.39%	0.01%	$53.29	0.29%	6,906
BROOKFIELD PROPERTY PARTRS L	BPY	DECR	$178	-0.45%	0.01%	$17.80	-0.55%	10,000
BRUNSWICK CORP	BC	INCR	$262	0.28%	0.01%	$95.41	0.03%	2,746
CABLE ONE INC	CABO	DECR	$246	-0.06%	0.01%	$1822.22	0.15%	135
CANADIAN NAT RES LTD	CNQ	DECR	$240	-0.10%	0.01%	$30.86	-0.30%	7,777
CANADIAN PAC RY LTD	CP	BUY	$203	0.00%	0.01%	$378.73	0.00%	536
CANNAE HLDGS INC	CNNE	DECR	$221	-0.25%	0.01%	$39.71	-0.16%	5,566
CARETRUST REIT INC	CTRE	BUY	$351	0.00%	0.01%	$23.28	0.00%	15,079
CARGURUS INC	CARG	DECR	$364	-0.25%	0.01%	$23.83	0.00%	15,278
CARLISLE COS INC	CSL	INCR	$353	0.05%	0.01%	$164.49	0.00%	2,146
CARLYLE GROUP INC	CG	INCR	$375	0.22%	0.01%	$36.74	0.04%	10,207
CARMAX INC	KMX	INCR	$331	0.19%	0.01%	$132.83	-0.15%	2,492
CARVANA CO	CVNA	BUY	$214	0.00%	0.01%	$262.25	0.00%	816
CASEYS GEN STORES INC	CASY	BUY	$209	0.00%	0.01%	$216.58	0.00%	965
CATALENT INC	CTLT	DECR	$224	-0.13%	0.01%	$105.21	-0.14%	2,129
CENTRAL SECURITIES CORP. MUTUAL FUND	CET	BUY	$205	0.00%	0.01%	$37.86	0.00%	5,414
CERNER CORP	CERN	DECR	$283	-0.34%	0.01%	$71.88	-0.28%	3,937
CHAMPIONX CORPORATION	CHX	BUY	$237	0.00%	0.01%	$21.79	0.00%	10,878
CHARLES RIV LABS INTL INC	CRL	INCR	$338	0.28%	0.01%	$289.63	0.10%	1,167
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$417	-0.35%	0.01%	$111.98	-0.23%	3,724
CHEGG INC	CHGG	BUY	$309	0.00%	0.01%	$85.71	0.00%	3,605
CHEWY INC	CHWY	DECR	$224	-0.21%	0.01%	$84.53	-0.16%	2,650
CHURCH & DWIGHT INC	CHD	DECR	$360	-0.31%	0.01%	$87.48	-0.31%	4,115
CHURCHILL DOWNS INC	CHDN	DECR	$205	-0.05%	0.01%	$227.02	-0.19%	903
CINCINNATI FINL CORP	CINF	BUY	$208	0.00%	0.01%	$103.23	0.00%	2,015
CINTAS CORP	CTAS	DECR	$263	-0.22%	0.01%	$341.12	-0.19%	771
CITIZENS FINL GROUP INC	CFG	BUY	$286	0.00%	0.01%	$44.18	0.00%	6,474
CLOUGH GLOBAL EQUITY FD	GLQ	INCR	$244	0.10%	0.01%	$15.16	0.00%	16,090
CNA FINL CORP	CNA	INCR	$368	0.10%	0.01%	$44.53	-0.03%	8,264
COCA COLA EUROPEAN PARTNERS	CCEP	DECR	$297	-0.47%	0.01%	$52.14	-0.49%	5,696
COGNEX CORP	CGNX	INCR	$362	0.46%	0.01%	$83.03	0.41%	4,360
COHEN & STEERS QUALITY INCOM	RQI	INCR	$370	0.19%	0.01%	$13.92	0.06%	26,584
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$377	0.08%	0.01%	$27.87	0.00%	13,526
COHEN & STEERS	FOF	DECR	$273	-0.21%	0.01%	$13.39	-0.27%	20,383
COLUMBIA SPORTSWEAR CO	COLM	BUY	$241	0.00%	0.01%	$105.75	0.00%	2,279
COMERICA INC	CMA	BUY	$263	0.00%	0.01%	$71.70	0.00%	3,668
COMPASS DIVERSIFIED	CODI	BUY	$229	0.00%	0.01%	$23.15	0.00%	9,890
CONCENTRIX CORP	CNXC	INCR	$339	0.29%	0.01%	$149.54	-0.15%	2,267
CONSTRUCTION PARTNERS CL A	ROAD	BUY	$284	0.00%	0.01%	$29.86	0.00%	9,510
COOPER COS INC	COO	DECR	$303	-0.01%	0.01%	$384.03	-0.06%	789
COPART INC	CPRT	DECR	$429	-0.18%	0.01%	$108.44	-0.04%	3,956
COSTAR GROUP INC	CSGP	DECR	$247	-0.19%	0.01%	$820.60	-0.09%	301
COVANTA HLDG CORP	CVA	INCR	$281	0.04%	0.01%	$13.88	-0.01%	20,248
CREE INC	CREE	INCR	$229	0.09%	0.01%	$108.22	0.07%	2,116
DENTSPLY SIRONA INC	XRAY	DECR	$390	-0.18%	0.01%	$63.86	-0.32%	6,107
DESCARTES SYS GROUP INC	DSGX	BUY	$328	0.00%	0.01%	$60.97	0.00%	5,380
DEXCOM INC	DXCM	DECR	$227	-0.03%	0.01%	$359.18	-0.01%	632
DIAMONDBACK ENERGY INC	FANG	BUY	$349	0.00%	0.01%	$73.46	0.00%	4,751
DISCOVERY INC	DISCA	BUY	$203	0.00%	0.01%	$43.63	0.00%	4,653
DOLBY LABORATORIES INC	DLB	INCR	$344	0.15%	0.01%	$98.68	0.14%	3,486
DOLLAR TREE INC	DLTR	INCR	$299	0.04%	0.01%	$114.34	-0.01%	2,615
DONALDSON INC	DCI	INCR	$317	0.04%	0.01%	$57.99	0.00%	5,466
DOUGLAS DYNAMICS INC	PLOW	BUY	$280	0.00%	0.01%	$46.24	0.00%	6,055
DRAFTKINGS INC	DKNG	BUY	$208	0.00%	0.01%	$61.41	0.00%	3,387
DYNATRACE INC	DT	BUY	$253	0.00%	0.01%	$48.29	0.00%	5,239
DZS INC	DZSI	INCR	$165	0.01%	0.01%	$15.54	0.00%	10,620
EAGLE MATLS INC	EXP	INCR	$284	0.32%	0.01%	$134.28	0.00%	2,115
EASTGROUP PPTYS INC	EGP	BUY	$206	0.00%	0.01%	$143.15	0.00%	1,439
EATON VANCE FLTING RATE INC	EFT	INCR	$189	0.09%	0.01%	$14.12	0.01%	13,381
EATON VANCE TAX ADVT DIV INC	EVT	BUY	$221	0.00%	0.01%	$26.26	0.00%	8,417
EATON VANCE TX ADV GLBL DIV	ETG	BUY	$196	0.00%	0.01%	$19.05	0.00%	10,290
EATON VANCE RISK-MANAGED DIV	ETJ	INCR	$163	0.03%	0.01%	$10.76	0.00%	15,150
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$236	0.05%	0.01%	$15.77	0.00%	14,963
EDISON INTL	EIX	DECR	$430	-0.37%	0.01%	$58.49	-0.33%	7,352
EHEALTH INC	EHTH	INCR	$372	0.03%	0.01%	$72.64	0.00%	5,121
ELEMENT SOLUTIONS INC	ESI	DECR	$222	-0.29%	0.01%	$18.31	-0.31%	12,124
ELLSWORTH GROWTH & INCOME FD	ECF	DECR	$239	-0.02%	0.01%	$13.54	0.00%	17,655
ENTEGRIS INC	ENTG	BUY	$207	0.00%	0.01%	$111.83	0.00%	1,851
ENTERGY CORP NEW	ETR	DECR	$313	-0.31%	0.01%	$99.65	-0.31%	3,141
ENVISTA HOLDINGS CORP	NVST	INCR	$264	0.21%	0.01%	$40.73	0.00%	6,482
EQUINOR ASA SPONSORED ADR	EQNR	BUY	$211	0.00%	0.01%	$19.42	0.00%	10,866
EQUITABLE HLDGS INC	EQH	INCR	$349	0.41%	0.01%	$32.71	0.10%	10,671
EQUITRANS MIDSTREAM CORP	ETRN	BUY	$146	0.00%	0.01%	$8.15	0.00%	17,909
EQUITY RESIDENTIAL	EQR	INCR	$406	0.33%	0.01%	$71.54	0.10%	5,675
ESSENTIAL UTILS INC	WTRG	INCR	$398	0.37%	0.01%	$44.69	0.45%	8,905
ALPHA ARCHITECT ETF TR	WIZ	DECR	$343	-0.19%	0.01%	$33.48	-0.19%	10,244
STRATEGY SHS	SSUS	BUY	$238	0.00%	0.01%	$30.82	0.00%	7,723
ETF MANAGERS TR	IPAY	DECR	$318	-0.57%	0.01%	$66.67	-0.57%	4,770
ETSY INC	ETSY	BUY	$313	0.00%	0.01%	$201.29	0.00%	1,555
EVERGY INC	EVRG	DECR	$342	-0.03%	0.01%	$59.47	-0.10%	5,751
EVERSOURCE ENERGY	ES	INCR	$391	0.21%	0.01%	$86.66	0.21%	4,512
EVOQUA WATER TECHNOLOGIES CO	AQUA	BUY	$256	0.00%	0.01%	$26.35	0.00%	9,716
EXPEDIA GROUP INC	EXPE	BUY	$271	0.00%	0.01%	$171.85	0.00%	1,577
EXTREME NETWORKS INC	EXTR	INCR	$188	0.27%	0.01%	$8.74	0.00%	21,500
FACTSET RESH SYS INC	FDS	DECR	$335	-0.05%	0.01%	$309.04	0.02%	1,084
FAIR ISAAC CORP	FICO	INCR	$392	0.29%	0.01%	$485.75	0.35%	807
FIRST HORIZON CORPORATION	FHN	BUY	$288	0.00%	0.01%	$16.92	0.00%	17,023
FIRST REP BK SAN FRANCISCO C	FRC	BUY	$366	0.00%	0.01%	$166.67	0.00%	2,196
FIRST TR NAS100 EQ WEIGHTED	QQEW	INCR	$303	0.02%	0.01%	$103.34	0.00%	2,932
FIRST TR HIGH INCOME L/S FD	FSD	DECR	$218	-0.03%	0.01%	$15.14	-0.05%	14,400
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$390	0.13%	0.01%	$119.16	0.13%	3,273
FIRST TR ENHANCED EQTY INC F	FFA	NA	$350	0.00%	0.01%	$18.67	-0.06%	18,744
FIRST TR NASDAQ 100 TECH IND	QTEC	BUY	$300	0.00%	0.01%	$144.44	0.00%	2,077
FIRST TR EXCHANGE TRADED FD	FXD	BUY	$201	0.00%	0.01%	$58.33	0.00%	3,446
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$282	0.04%	0.01%	$95.92	0.03%	2,940
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$266	0.09%	0.01%	$22.78	0.00%	11,675
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$301	0.28%	0.01%	$47.82	0.27%	6,295
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$318	0.09%	0.01%	$54.05	0.00%	5,883
FIRSTSERVICE CORP NEW	FSV	BUY	$318	0.00%	0.01%	$148.25	0.00%	2,145
FLAHERTY & CRUMRINE	DFP	INCR	$415	0.03%	0.01%	$30.10	0.00%	13,787
FLEX LTD	FLEX	DECR	$329	-0.14%	0.01%	$18.30	-0.15%	17,974
FLIR SYS INC	FLIR	INCR	$361	0.02%	0.01%	$56.53	-0.21%	6,386
F N B CORP	FNB	INCR	$213	0.61%	0.01%	$12.68	0.21%	16,794
FOOT LOCKER INC	FL	BUY	$321	0.00%	0.01%	$56.35	0.00%	5,697
FORTINET INC	FTNT	INCR	$336	0.64%	0.01%	$184.62	0.32%	1,820
FORTIVE CORP USD 0.01	FTV	INCR	$413	0.88%	0.01%	$70.62	0.88%	5,848
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$378	0.19%	0.01%	$95.84	0.06%	3,944
FOUR CORNERS PPTY TR INC	FCPT	DECR	$211	-0.23%	0.01%	$27.37	-0.16%	7,708
FRANCO NEV CORP	FNV	DECR	$241	-0.25%	0.01%	$125.19	-0.25%	1,925
FULTON FINL CORP PA	FULT	INCR	$309	0.34%	0.01%	$17.03	0.00%	18,141
AMERICAN CENTY ETF TR	AVUV	BUY	$229	0.00%	0.01%	$72.22	0.00%	3,171
AMERICAN CENTY ETF TR	AVUS	INCR	$369	0.10%	0.01%	$69.33	0.00%	5,322
GAMING & LEISURE PPTYS INC	GLPI	BUY	$324	0.00%	0.01%	$42.40	0.00%	7,641
GENERAL AMERN INVS CO INC	GAM	DECR	$323	-0.01%	0.01%	$39.90	-0.07%	8,095
GENTEX CORP	GNTX	BUY	$200	0.00%	0.01%	$35.64	0.00%	5,611
Global Partners LP	GLP	INCR	$230	0.39%	0.01%	$21.39	0.08%	10,755
GLOBAL X FDS	PAVE	BUY	$243	0.00%	0.01%	$25.04	0.00%	9,703
GOLDMAN SACHS ETF TR	GSIE	INCR	$422	0.05%	0.01%	$33.04	0.02%	12,774
GRAFTECH INTL LTD	EAF	BUY	$204	0.00%	0.01%	$12.20	0.00%	16,725
GREIF INC	GEF/B	BUY	$229	0.00%	0.01%	$57.25	0.00%	4,000
GUARDANT HEALTH INC	GH	BUY	$218	0.00%	0.01%	$152.02	0.00%	1,434
HAIN CELESTIAL GROUP INC	HAIN	DECR	$319	-0.07%	0.01%	$43.59	-0.14%	7,319
HANOVER INS GROUP INC	THG	INCR	$249	0.14%	0.01%	$129.69	0.03%	1,920
HCA HEALTHCARE INC	HCA	BUY	$247	0.00%	0.01%	$187.98	0.00%	1,314
HDFC BANK LTD	HDB	DECR	$311	-0.13%	0.01%	$77.59	-0.19%	4,008
HENRY SCHEIN INC	HSIC	BUY	$209	0.00%	0.01%	$69.14	0.00%	3,023
HERITAGE INS HLDGS INC	HRTG	INCR	$283	0.10%	0.01%	$11.10	0.00%	25,500
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$171	0.33%	0.01%	$15.72	0.00%	10,877
HEXCEL CORP NEW	HXL	INCR	$247	0.09%	0.01%	$55.79	-0.05%	4,427
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$244	-0.10%	0.01%	$120.85	-0.17%	2,019
HOLLYFRONTIER CORP	HFC	INCR	$342	0.64%	0.01%	$35.75	0.19%	9,567
HOSTESS BRANDS INC	TWNK	DECR	$161	-0.12%	0.01%	$14.38	-0.10%	11,193
HEWLETT PACKARD CORPORATION	HPQ	INCR	$287	0.11%	0.01%	$31.80	-0.14%	9,026
HUBBELL INC	HUBB	BUY	$206	0.00%	0.01%	$186.43	0.00%	1,105
HUNTINGTON INGALLS INDS INC	HII	DECR	$359	-0.10%	0.01%	$205.97	-0.26%	1,743
IAC INTERACTIVECORP NEW	IAC	DECR	$315	-0.34%	0.01%	$216.49	-0.42%	1,455
ICICI BANK LIMITED	IBN	INCR	$200	0.03%	0.01%	$16.01	-0.05%	12,491
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$238	-0.16%	0.01%	$205.35	-0.12%	1,159
IDEX CORP	IEX	INCR	$243	0.05%	0.01%	$209.66	0.00%	1,159
ING GROEP N.V.	ING	BUY	$218	0.00%	0.01%	$12.25	0.00%	17,798
INGREDION INC	INGR	DECR	$213	-0.06%	0.01%	$89.68	-0.17%	2,375
INVESCO	PDBC	DECR	$175	-0.64%	0.01%	$17.25	-0.68%	10,142
INVESCO ADVANTAGE MUN	VKI	BUY	$190	0.00%	0.01%	$11.86	0.00%	16,025
INVESCO PA VALUE MUN INC TR	VPV	INCR	$210	0.63%	0.01%	$13.04	0.59%	16,108
INVESCO DYNAMIC CR OPPORTUNI	VTA	INCR	$227	0.06%	0.01%	$11.38	0.00%	19,950
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$259	0.06%	0.01%	$49.33	0.00%	5,250
INVESCO EXCHANGE TRADED FD T	EWMC	INCR	$406	0.14%	0.01%	$89.02	-0.02%	4,561
INVESCO S&P 500 PURE VALUE E	RPV	DECR	$395	-0.71%	0.01%	$74.04	-0.76%	5,335
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$413	0.01%	0.01%	$230.73	0.00%	1,790
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$313	0.14%	0.01%	$151.57	0.00%	2,065
INVESCO EXCHANGE TRADED FD T	PSJ	INCR	$240	0.01%	0.01%	$156.05	0.00%	1,538
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$410	0.07%	0.01%	$52.36	-0.02%	7,831
INVESCO EXCH TRADED FD TR II	SPHD	DECR	$234	-0.16%	0.01%	$42.72	-0.26%	5,478
INVESCO EXCH TRADED FD TR II	RDIV	BUY	$213	0.00%	0.01%	$39.84	0.00%	5,346
INVESCO EXCH TRADED FD TR II	RWL	INCR	$254	0.11%	0.01%	$69.40	0.00%	3,660
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$331	0.41%	0.01%	$22.18	0.44%	14,923
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$362	0.55%	0.01%	$21.66	0.56%	16,713
ISHARES TR	TLT	DECR	$207	-0.20%	0.01%	$135.38	-0.07%	1,529
ISHARES TR	IBB	DECR	$303	-0.03%	0.01%	$150.37	-0.02%	2,015
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	DECR	$365	-0.25%	0.01%	$90.71	-0.26%	4,024
ISHARES TR	IYR	BUY	$209	0.00%	0.01%	$91.83	0.00%	2,276
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$361	0.12%	0.01%	$171.50	-0.02%	2,105
ISHARES U.S. FINANCIALS ETF	IYF	BUY	$205	0.00%	0.01%	$74.95	0.00%	2,735
ISHARES TR	JKG	INCR	$357	0.25%	0.01%	$251.59	0.17%	1,419
ISHARES TR	ACWX	INCR	$392	0.04%	0.01%	$55.16	0.00%	7,106
ISHARES TR	USIG	DECR	$228	-0.01%	0.01%	$58.99	0.04%	3,865
ISHARES TR	SHV	INCR	$252	0.05%	0.01%	$110.38	0.05%	2,283
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$242	0.00%	0.01%	$51.10	0.00%	4,736
ISHARES SILVER TR	SLV	INCR	$378	0.33%	0.01%	$22.70	0.44%	16,655
ISHARES TR	STIP	INCR	$236	0.01%	0.01%	$105.69	0.00%	2,233
ISHARES U S ETF TR	NEAR	DECR	$230	-0.63%	0.01%	$50.13	-0.63%	4,588
ISHARES TR	XT	BUY	$216	0.00%	0.01%	$59.11	0.00%	3,654
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$212	0.00%	0.01%	$26.16	0.00%	8,103
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$214	0.00%	0.01%	$26.43	0.00%	8,096
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$312	0.00%	0.01%	$24.83	0.00%	12,563
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$360	0.10%	0.01%	$35.22	0.00%	10,221
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$320	-0.16%	0.01%	$54.79	-0.13%	5,841
JANUS DETROIT STR TR	JSMD	INCR	$278	0.07%	0.01%	$67.23	0.00%	4,135
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$377	-0.01%	0.01%	$50.18	0.00%	7,513
JOHN BEAN TECHNOLOGIES CORP	JBT	BUY	$206	0.00%	0.01%	$133.59	0.00%	1,542
JOHN HANCOCK EXCHANGE TRADED	JHML	INCR	$412	0.06%	0.01%	$50.85	-0.01%	8,103
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$214	0.06%	0.01%	$49.03	-0.02%	4,365
JONES LANG LASALLE INC	JLL	DECR	$236	-0.12%	0.01%	$178.52	-0.27%	1,322
J P MORGAN EXCHANGE TRADED F	JMST	NA	$200	0.00%	0.01%	$51.01	0.00%	3,921
J P MORGAN EXCHANGE-TRADED F	JPIB	DECR	$226	-0.01%	0.01%	$51.31	0.00%	4,405
KELLOGG CO	K	DECR	$296	-0.02%	0.01%	$63.36	-0.04%	4,672
KEYCORP	KEY	INCR	$328	0.41%	0.01%	$19.95	0.16%	16,441
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$273	-0.24%	0.01%	$27.30	-0.23%	10,000
KULICKE & SOFFA INDS INC	KLIC	BUY	$246	0.00%	0.01%	$49.20	0.00%	5,000
LABORATORY CORP AMER HLDGS	LH	INCR	$397	0.26%	0.01%	$255.47	0.01%	1,554
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	LMRK	INCR	$176	0.40%	0.01%	$11.83	0.26%	14,880
LAZARD LTD	LAZ	DECR	$236	-0.10%	0.01%	$43.55	-0.12%	5,419
LEGGETT & PLATT INC	LEG	DECR	$419	-0.08%	0.01%	$45.62	-0.11%	9,185
LEIDOS HOLDINGS INC	LDOS	DECR	$229	-0.53%	0.01%	$95.98	-0.48%	2,386
LENNOX INTL INC	LII	INCR	$270	0.13%	0.01%	$311.78	0.00%	866
LIBERTY ALL STAR EQUITY FD	USA	INCR	$335	0.11%	0.01%	$7.62	0.00%	43,935
LIBERTY ALL STAR GRWTH	ASG	INCR	$204	0.05%	0.01%	$8.60	0.00%	23,731
LIBERTY BROADBAND CORP	LBRDK	DECR	$349	-0.30%	0.01%	$150.24	-0.26%	2,323
LIBERTY MEDIA CORP DEL	LSXMK	DECR	$346	-0.08%	0.01%	$44.07	-0.09%	7,851
LINCOLN ELEC HLDGS INC	LECO	INCR	$205	0.00%	0.01%	$123.20	-0.05%	1,664
LINCOLN NATL CORP IND	LNC	INCR	$369	0.24%	0.01%	$62.31	0.00%	5,922
LITHIA MTRS INC	LAD	BUY	$266	0.00%	0.01%	$391.18	0.00%	680
LITTELFUSE INC	LFUS	DECR	$214	-0.15%	0.01%	$264.52	-0.18%	809
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$231	0.00%	0.01%	$84.80	0.00%	2,724
LKQ CORP	LKQ	DECR	$407	-0.07%	0.01%	$42.34	-0.23%	9,612
LULULEMON ATHLETICA INC	LULU	DECR	$354	-0.13%	0.01%	$306.76	-0.01%	1,154
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$165	0.00%	0.01%	$13.34	0.00%	12,369
LUMENTUM HLDGS INC	LITE	INCR	$293	0.04%	0.01%	$91.39	0.08%	3,206
M D C HLDGS INC	MDC	BUY	$316	0.00%	0.01%	$59.44	0.00%	5,316
MANHATTAN ASSOCS INC	MANH	INCR	$322	0.02%	0.01%	$117.43	-0.09%	2,742
MARATHON OIL CORP	MRO	INCR	$215	0.28%	0.01%	$10.67	-0.20%	20,148
MARKEL CORP	MKL	INCR	$369	0.07%	0.01%	$1138.89	-0.03%	324
MARRIOTT INTL INC NEW	MAR	DECR	$312	-0.13%	0.01%	$148.01	-0.23%	2,108
MAXIMUS INC	MMS	BUY	$250	0.00%	0.01%	$89.19	0.00%	2,803
MDU RES GROUP INC	MDU	DECR	$346	-0.01%	0.01%	$31.65	-0.17%	10,932
MERCURY SYS INC	MRCY	BUY	$331	0.00%	0.01%	$70.65	0.00%	4,685
MESA AIR GROUP INC	MESA	INCR	$408	1.34%	0.01%	$13.47	0.17%	30,300
MID-AMER APT CMNTYS INC	MAA	BUY	$376	0.00%	0.01%	$144.50	0.00%	2,602
MKS INSTRS INC	MKSI	INCR	$279	0.11%	0.01%	$185.14	-0.10%	1,507
MOHAWK INDS INC	MHK	DECR	$295	-0.22%	0.01%	$192.43	-0.43%	1,533
MSCI INC	MSCI	INCR	$353	0.42%	0.01%	$419.24	0.51%	842
NASDAQ INC	NDAQ	INCR	$244	0.09%	0.01%	$147.52	-0.02%	1,654
NATIONAL FUEL GAS CO N J	NFG	INCR	$319	0.21%	0.01%	$49.92	0.00%	6,390
NEOGEN CORP	NEOG	INCR	$337	0.63%	0.01%	$89.04	0.45%	3,785
NETAPP INC	NTAP	BUY	$391	0.00%	0.01%	$72.73	0.00%	5,376
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$237	0.11%	0.01%	$12.64	-0.07%	18,748
NEWELL BRANDS INC	NWL	BUY	$324	0.00%	0.01%	$26.73	0.00%	12,120
NIO INC	NIO	DECR	$232	-0.20%	0.01%	$38.99	0.00%	5,950
NORDSON CORP	NDSN	DECR	$414	-0.03%	0.01%	$198.47	-0.01%	2,086
NORTONLIFELOCK INC	NLOK	DECR	$281	-0.01%	0.01%	$21.23	-0.04%	13,234
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$223	0.00%	0.01%	$15.13	0.01%	14,736
NUVEEN NASDAQ 100	QQQX	INCR	$267	0.21%	0.01%	$27.20	0.16%	9,817
NUVEEN SELECT TAX FREE INCOM	NXR	DECR	$216	-0.04%	0.01%	$16.83	0.00%	12,832
NUVEEN SELECT TAX FREE INCOM	NXQ	INCR	$225	0.01%	0.01%	$16.11	0.00%	13,966
NVR INC	NVR	BUY	$353	0.00%	0.01%	$4706.67	0.00%	75
OKTA INC	OKTA	DECR	$398	-0.08%	0.01%	$220.62	0.06%	1,804
OMNICELL COM	OMCL	INCR	$406	0.77%	0.01%	$129.80	0.63%	3,128
ONE GAS INC	OGS	INCR	$384	0.01%	0.01%	$76.68	0.01%	5,008
OPEN LENDING CORP	LPRO	BUY	$351	0.00%	0.01%	$35.45	0.00%	9,900
OWENS CORNING NEW	OC	DECR	$228	-0.41%	0.01%	$92.01	-0.52%	2,478
PACER FDS TR	PTMC	INCR	$260	0.07%	0.01%	$34.84	0.00%	7,463
PACER FDS TR	SRVR	BUY	$220	0.00%	0.01%	$36.34	0.00%	6,054
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$232	-0.13%	0.01%	$134.73	-0.11%	1,722
PENTAIR PLC	PNR	DECR	$203	-0.10%	0.01%	$62.33	-0.23%	3,257
PGIM HIGH YIELD BOND FUND INC	ISD	INCR	$254	0.05%	0.01%	$15.66	0.00%	16,215
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$371	0.42%	0.01%	$101.92	0.42%	3,640
PINNACLE WEST CAP CORP	PNW	BUY	$286	0.00%	0.01%	$81.39	0.00%	3,514
POLARIS INC	PII	BUY	$233	0.00%	0.01%	$133.60	0.00%	1,744
POTLATCHDELTIC CORPORATION REIT USD1	PCH	DECR	$204	-0.11%	0.01%	$53.03	-0.16%	3,847
PROG HOLDINGS INC	PRG	INCR	$300	0.16%	0.01%	$43.17	0.45%	6,949
PROSHARES TR	REGL	BUY	$339	0.00%	0.01%	$69.60	0.00%	4,871
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	BUY	$306	0.00%	0.01%	$65.41	0.00%	4,678
REALPAGE INC	RP	DECR	$288	-0.36%	0.01%	$87.27	-0.36%	3,300
REGENERON PHARMACEUTICALS	REGN	DECR	$407	-0.48%	0.01%	$473.81	-0.47%	859
REPLIGEN CORP	RGEN	INCR	$324	0.53%	0.01%	$194.59	0.50%	1,665
RESMED INC	RMD	BUY	$263	0.00%	0.01%	$193.95	0.00%	1,356
ROKU INC	ROKU	DECR	$255	-0.32%	0.01%	$325.26	-0.30%	784
ROLLINS INC	ROL	INCR	$381	0.27%	0.01%	$34.41	0.45%	11,073
RYANAIR HOLDINGS PLC	RYAAY	INCR	$224	0.01%	0.01%	$114.64	-0.03%	1,954
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$389	0.03%	0.01%	$277.46	0.04%	1,402
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$219	0.01%	0.01%	$129.59	0.00%	1,690
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$303	0.35%	0.01%	$74.50	0.23%	4,067
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$214	0.04%	0.01%	$51.37	0.05%	4,166
SCOTTS MIRACLE GRO CO	SMG	INCR	$341	0.39%	0.01%	$244.97	0.13%	1,392
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	INCR	$358	0.23%	0.01%	$36.26	0.00%	9,873
SEAGATE TECHNOLOGY PLC	STX	INCR	$355	0.27%	0.01%	$76.84	0.03%	4,620
SEAGEN INC	SGEN	BUY	$335	0.00%	0.01%	$138.89	0.00%	2,412
SEI INVTS CO	SEIC	INCR	$386	0.06%	0.01%	$60.88	0.00%	6,340
SENSEONICS HLDGS INC	SENS	INCR	$166	2.02%	0.01%	$2.63	0.00%	63,000
SIMON PPTY GROUP INC NEW	SPG	BUY	$357	0.00%	0.01%	$113.98	0.00%	3,132
SIMPSON MANUFACTURING CO INC	SSD	BUY	$300	0.00%	0.01%	$103.77	0.00%	2,891
SKYWORKS SOLUTIONS INC	SWKS	BUY	$339	0.00%	0.01%	$183.34	0.00%	1,849
SLACK TECHNOLOGIES INC	WORK	DECR	$329	-0.10%	0.01%	$40.66	-0.06%	8,092
SMITH A O CORP	AOS	BUY	$285	0.00%	0.01%	$67.52	0.00%	4,221
SNAP INC	SNAP	BUY	$362	0.00%	0.01%	$52.26	0.00%	6,927
SONY CORP SPONSORED ADR	SNE	INCR	$291	0.17%	0.01%	$106.17	0.11%	2,741
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	DECR	$373	-0.28%	0.01%	$34.46	-0.29%	10,823
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$241	0.05%	0.01%	$35.43	0.00%	6,802
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$253	-0.03%	0.01%	$36.18	0.00%	6,992
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	BUY	$234	0.00%	0.01%	$56.48	0.00%	4,143
SPDR SER TR	SPAB	DECR	$273	-0.06%	0.01%	$29.64	-0.02%	9,211
SPDR SER TR	FLRN	DECR	$253	-0.29%	0.01%	$30.65	-0.29%	8,254
SPDR SER TR	BIL	INCR	$400	0.03%	0.01%	$91.45	0.03%	4,374
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$259	0.17%	0.01%	$38.52	0.00%	6,723
SELECT SECTOR SPDR TR	XLP	DECR	$413	-0.13%	0.01%	$68.37	-0.14%	6,041
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$214	0.05%	0.01%	$8.79	0.12%	24,340
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$309	-0.25%	0.01%	$13.44	-0.16%	22,999
SPS COMMERCE INC	SPSC	BUY	$255	0.00%	0.01%	$99.03	0.00%	2,575
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$255	-0.38%	0.01%	$69.86	-0.35%	3,650
STARWOOD PPTY TR INC	STWD	INCR	$297	0.28%	0.01%	$24.74	0.00%	12,003
STERIS PLC	STE	DECR	$385	-0.13%	0.01%	$190.22	-0.14%	2,024
STORE CAP CORP	STOR	DECR	$209	-0.28%	0.01%	$33.46	-0.27%	6,247
STURM RUGER & CO INC	RGR	INCR	$270	0.02%	0.01%	$66.18	0.00%	4,080
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$271	0.15%	0.01%	$7.25	-0.02%	37,395
SVB FINANCIAL GROUP	SIVB	BUY	$204	0.00%	0.01%	$492.75	0.00%	414
SYNOPSYS INC	SNPS	DECR	$407	-0.37%	0.01%	$247.72	-0.34%	1,643
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	DECR	$211	-0.52%	0.01%	$18.32	-0.53%	11,516
TAPESTRY INC	TPR	DECR	$211	-0.33%	0.01%	$41.15	-0.49%	5,128
TCF FINL CORP	TCF	BUY	$215	0.00%	0.01%	$46.44	0.00%	4,630
TEKLA HEALTHCARE OPPTYS	THQ	INCR	$430	0.07%	0.01%	$21.72	0.00%	19,798
TERADYNE INC	TER	DECR	$222	-0.38%	0.01%	$121.64	-0.39%	1,825
TERMINIX GLOBAL HOLDINGS INC	TMX	DECR	$369	-0.25%	0.01%	$47.59	-0.19%	7,753
Texas Pacific Land Corporation Com	TPL	BUY	$256	0.00%	0.01%	$1590.06	0.00%	161
THE TRADE DESK INC	TTD	DECR	$279	-0.29%	0.01%	$651.87	-0.13%	428
TRAVEL PLUS LEISURE CO		BUY	$277	0.00%	0.01%	$61.15	0.00%	4,530
TREX CO INC	TREX	INCR	$379	0.67%	0.01%	$91.50	0.53%	4,142
TRI CONTL CORP	TY	DECR	$328	0.00%	0.01%	$32.40	-0.09%	10,122
TRIMBLE INC	TRMB	BUY	$295	0.00%	0.01%	$77.77	0.00%	3,793
TRINITY INDS INC	TRN	BUY	$376	0.00%	0.01%	$28.49	0.00%	13,197
TRIUMPH GROUP INC NEW	TGI	INCR	$428	0.46%	0.01%	$18.37	0.00%	23,300
TWILIO INC	TWLO	DECR	$313	-0.03%	0.01%	$339.85	-0.03%	921
TYLER TECHNOLOGIES INC	TYL	INCR	$411	0.34%	0.01%	$424.15	0.38%	969
TYSON FOODS INC	TSN	INCR	$342	0.02%	0.01%	$74.22	-0.12%	4,608
UGI CORP NEW	UGI	BUY	$235	0.00%	0.01%	$41.14	0.00%	5,712
UNITI GROUP INC	UNIT	DECR	$195	-0.07%	0.01%	$11.01	-0.01%	17,714
UNIVERSAL DISPLAY CORP	OLED	INCR	$253	0.03%	0.01%	$236.67	0.00%	1,069
US ECOLOGY INC	ECOL	BUY	$202	0.00%	0.01%	$41.56	0.00%	4,861
US FOODS HLDG CORP	USFD	INCR	$425	0.09%	0.01%	$38.12	-0.05%	11,149
VAIL RESORTS INC	MTN	INCR	$419	0.06%	0.01%	$291.38	0.01%	1,438
VALE S A	VALE	BUY	$277	0.00%	0.01%	$17.38	0.00%	15,938
Vaneck Merk GOLD TR	OUNZ	DECR	$210	-0.12%	0.01%	$16.65	-0.02%	12,610
VANECK VECTORS ETF TR	GDX	DECR	$385	-0.13%	0.01%	$32.50	-0.03%	11,847
VANECK VECTORS ETF TR	MOAT	INCR	$336	0.07%	0.01%	$69.18	-0.04%	4,857
VANGUARD STAR FDS	VXUS	INCR	$376	0.14%	0.01%	$62.67	0.10%	6,000
VANGUARD WORLD FD	MGK	DECR	$418	-0.18%	0.01%	$207.03	-0.19%	2,019
VANGUARD ADMIRAL FDS INC	VIOG	INCR	$243	0.13%	0.01%	$221.11	0.00%	1,099
VANGUARD S&P SMALL-CAP 600 E	VIOO	INCR	$261	0.12%	0.01%	$199.24	-0.05%	1,310
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$228	0.13%	0.01%	$176.33	0.00%	1,293
VANGUARD	VIGI	BUY	$264	0.00%	0.01%	$82.81	0.00%	3,188
VANGUARD CHARLOTTE FDS	BNDX	INCR	$285	0.15%	0.01%	$57.19	0.18%	4,983
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$278	-0.15%	0.01%	$53.37	-0.14%	5,209
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$388	0.16%	0.01%	$134.72	0.02%	2,880
VEEVA SYS INC	VEEV	INCR	$376	0.06%	0.01%	$261.47	0.10%	1,438
VENTAS INC	VTR	INCR	$311	0.03%	0.01%	$53.30	-0.05%	5,835
VIACOMCBS INC	VIAC	DECR	$367	-0.26%	0.01%	$45.13	-0.38%	8,132
VICOR CORP	VICR	DECR	$379	-0.19%	0.01%	$85.02	-0.12%	4,458
VICTORY PORTFOLIOS II	CDC	BUY	$280	0.00%	0.01%	$62.22	0.00%	4,500
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$274	0.00%	0.01%	$13.77	0.00%	19,903
VONTIER CORP USD 0.0001	VNT	INCR	$238	0.15%	0.01%	$30.33	0.27%	7,846
VOYA FINANCIAL INC	VOYA	DECR	$321	-0.29%	0.01%	$63.50	-0.34%	5,055
WP CAREY INC	WPC	INCR	$407	0.05%	0.01%	$70.79	0.05%	5,749
WASTE CONNECTIONS INC	WCN	DECR	$273	-0.13%	0.01%	$108.03	-0.17%	2,527
WELLS FARGO ADV MULTI SCTR I	ERC	INCR	$178	0.03%	0.01%	$12.48	0.00%	14,259
WESCO INTL INC	WCC	INCR	$246	0.17%	0.01%	$86.41	0.06%	2,847
WESTERN ASSET GLOB COM USD0.001	GDO	DECR	$218	-0.03%	0.01%	$17.64	0.00%	12,358
WESTERN ASSET TOTAL RETURN ETF	WBND	DECR	$363	-0.05%	0.01%	$26.85	0.00%	13,518
WESTERN ASSET MUN PARTNERS F	MNP	INCR	$321	0.03%	0.01%	$15.32	0.00%	20,956
WESTERN ASSET INFLATION	WIW	DECR	$212	-0.12%	0.01%	$12.15	-0.10%	17,455
WESTERN DIGITAL CORP.	WDC	INCR	$359	0.20%	0.01%	$66.84	-0.01%	5,371
WHITE MTNS INS GROUP LTD	WTM	INCR	$352	0.04%	0.01%	$1113.92	-0.06%	316
WHOLE EARTH BRANDS INC	FREE	DECR	$144	-0.09%	0.01%	$13.02	-0.24%	11,057
WINTRUST FINL CORP	WTFC	BUY	$236	0.00%	0.01%	$75.71	0.00%	3,117
WISDOMTREE TR	DLN	INCR	$278	0.02%	0.01%	$114.54	-0.04%	2,427
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	DECR	$399	-0.08%	0.01%	$31.18	-0.21%	12,795
WISDOMTREE TR	DLS	DECR	$222	-0.05%	0.01%	$72.31	-0.11%	3,070
WISDOMTREE TR	PUTW	BUY	$290	0.00%	0.01%	$30.15	0.00%	9,618
WIX COM LTD	WIX	INCR	$302	0.10%	0.01%	$279.63	-0.01%	1,080
WOLVERINE WORLD WIDE INC	WWW	DECR	$267	-0.03%	0.01%	$38.26	-0.21%	6,978
XCEL ENERGY INC	XEL	INCR	$411	0.08%	0.01%	$66.60	0.08%	6,171
XENIA HOTELS & RESORTS INC	XHR	INCR	$266	0.24%	0.01%	$19.49	-0.03%	13,645
XILINX INC	XLNX	DECR	$280	-0.07%	0.01%	$123.95	0.07%	2,259
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$350	0.01%	0.01%	$50.06	0.01%	6,992
XYLEM INC	XYL	DECR	$252	-0.31%	0.01%	$105.22	-0.33%	2,395
YETI HLDGS INC	YETI	INCR	$312	0.08%	0.01%	$72.17	0.02%	4,323
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$252	0.22%	0.01%	$485.55	-0.03%	519
ZYMEWORKS INC	ZYME	DECR	$319	-0.19%	0.01%	$31.56	0.22%	10,107
ZYNGA INC	ZNGA	BUY	$153	0.00%	0.01%	$10.19	0.00%	15,019
AMCOR PLC	AMCR	BUY	$125	0.00%	0.00%	$11.75	0.00%	10,640
ANNALY CAPITAL MANAGEMENT IN	NLY	BUY	$124	0.00%	0.00%	$8.58	0.00%	14,453
BANCO BRADESCO S A	BBD	BUY	$116	0.00%	0.00%	$4.71	0.00%	24,610
BANCO SANTANDER S.A.	SAN	INCR	$35	0.13%	0.00%	$3.43	0.00%	10,211
BGC PARTNERS INC	BGCP	DECR	$65	-0.36%	0.00%	$4.80	-0.46%	13,554
CATALYST BIOSCIENCES INC	CBIO	BUY	$55	0.00%	0.00%	$5.00	0.00%	11,000
CATCHMARK TIMBER TR INC	CTT	BUY	$114	0.00%	0.00%	$10.18	0.00%	11,200
DUFF PHE COM USD0.001	DPG	INCR	$136	0.10%	0.00%	$13.35	0.00%	10,184
EATON VANCE MUN BD FD	EIM	DECR	$139	-0.29%	0.00%	$13.28	-0.28%	10,465
ENZO BIOCHEM INC	ENZ	INCR	$59	0.37%	0.00%	$3.47	0.00%	17,016
FRANKLIN LTD DURATION INCOME	FTF	DECR	$128	-0.02%	0.00%	$9.20	0.00%	13,908
GABELLI EQUITY TR INC	GAB	BUY	$71	0.00%	0.00%	$6.85	0.00%	10,366
GAMCO NAT RES GOLD & INCOME	GNT	DECR	$58	-0.03%	0.00%	$4.98	0.00%	11,646
GDL FD COM SH BEN IT	GDL	DECR	$111	-0.21%	0.00%	$8.93	-0.23%	12,430
GENWORTH FINL INC	GNW	BUY	$53	0.00%	0.00%	$3.30	0.00%	16,052
INVESCO SR INCOME TR	VVR	DECR	$117	-0.01%	0.00%	$4.21	-0.07%	27,767
LLOYDS BANKING GROUP PLC	LYG	INCR	$39	0.34%	0.00%	$2.29	0.15%	17,022
MFS HIGH INCOME MUN TR	CXE	NA	$56	0.00%	0.00%	$5.08	0.00%	11,020
MFS HIGH YIELD MUN TR	CMU	INCR	$49	0.02%	0.00%	$4.45	0.00%	11,013
MFS INTER INCOME TR	MIN	DECR	$69	-0.03%	0.00%	$3.70	0.00%	18,651
MFS MULTIMARKET INCOME TR	MMT	INCR	$126	0.03%	0.00%	$6.46	-0.02%	19,514
NOKIA CORP	NOK	DECR	$97	-0.42%	0.00%	$3.96	-0.43%	24,469
NUVEEN PFD & INCOME	JPS	DECR	$103	-0.21%	0.00%	$9.72	-0.21%	10,592
NUVEEN MUNICIPAL VALUE	NUV	NA	$137	0.00%	0.00%	$11.11	0.00%	12,329
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$64	0.10%	0.00%	$6.23	-0.02%	10,266
OCCIDENTAL PETE CORP	OXY/WS	INCR	$131	0.77%	0.00%	$11.87	0.02%	11,036
OWL ROCK CAPITAL CORPORATION	ORCC	BUY	$138	0.00%	0.00%	$13.73	0.00%	10,050
QURATE RETAIL INC	QRTEA	DECR	$135	-0.27%	0.00%	$11.76	-0.32%	11,477
RMR MORTGAGE TR	RMRM	INCR	$126	0.05%	0.00%	$11.98	-0.07%	10,515
ROYCE MICRO-CAP TR INC	RMT	INCR	$142	0.12%	0.00%	$11.34	0.00%	12,527
STONEMOR INC	STON	DECR	$19	-0.30%	0.00%	$1.88	0.00%	10,080
VIEWRAY INC	VRAY	INCR	$137	0.14%	0.00%	$4.35	0.00%	31,500
VOYA GLOBAL	IGD	INCR	$97	0.09%	0.00%	$5.71	0.00%	17,000
Western Asset Managed High Inc	HIO	INCR	$90	0.02%	0.00%	$5.09	0.00%	17,681
API GROUP CORP	APG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI DIVIDEND INT PRM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOHOME INC	ATHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BENEFITFOCUS INC	BNFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUE APRON HLDGS INC	APRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON PROPERTIES INC	BXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERPOINT ENERGY INC	CNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBIA FINL INC	CLBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORESITE RLTY CORP COM	COR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIVIDEND & INCOME FD INC	DNIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE MUN INCOME 2028	ETX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY COMWLTH	EQC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FPXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULGENT GENETICS INC	FLGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS ETF TR	GBIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARLEY DAVIDSON INC	HOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHPEAK PROPERTIES INC	PEAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOWMET AEROSPACE INC	HWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INCYTE CORP	INCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEXIQ ETF TR	QAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PZA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ACWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SIZE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES GLOBAL REIT ETF	REET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEARNY FINL CORP MD	KRNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINROSS GOLD CORP	KGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LMP CAP & INCOME FD INC COM	SCD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEAR CORP	LEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSC INDL DIRECT INC	MSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARKETAXESS HLDGS INC	MKTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCADOLIBRE INC	MELI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METTLER TOLEDO INTERNATIONAL	MTD	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
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN CORE EQUITY ALPHA FD	JCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MICH QUALITY MUN INCO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMEGA HEALTHCARE INVS INC	OHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORANGE	ORAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETROLEO BRASILEIRO SA PETRO	PBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUTNAM PREMIER INCOME TR	PPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QORVO INC	QRVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESTAURANT BRANDS INTL INC	QSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROBERT HALF INTL INC	RHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	SJNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSIENT TECHNOLOGIES CORP	SXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAG INDL INC	STAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEEL DYNAMICS INC	STLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNNEX CORP	SNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELUS CORP NPV	TU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSUNION	TRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREEHOUSE FOODS INC	THS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	ANGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	IVOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM HOTELS & RESORTS INC	WH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YAMANA GOLD INC	AUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOMAD FOODS LTD	NOMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0