KEYBANK NATIONAL ASSOCIATION/OH

KEYBANK NATIONAL ASSOCIATION/OH latest Q1_2021 13F filings reported $21,512,127,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 5.28%. This fund has 1040 securities concentrations of 100% weights.

KEYBANK NATIONAL ASSOCIATION/OH largest holding is Kellogg Company with weight of 6.79% and $1,460,444,000 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
2021-05-07	2021-03-31	Q1_2021	13F-HR	1040	$21,512,127,000	5.28%
2021-02-09	2020-12-31	Q4_2020	13F-HR	1032	$20,434,050,000	10.60%
2020-10-29	2020-09-30	Q3_2020	13F-HR	986	$18,475,025,000	6.50%
2020-08-10	2020-06-30	Q2_2020	13F-HR	945	$17,347,425,000	15.83%
2020-05-13	2020-03-31	Q1_2020	13F-HR	923	$14,976,037,000	-19.73%
2020-02-05	2019-12-31	Q4_2019	13F-HR	996	$18,657,811,000	6.41%
2019-11-04	2019-09-30	Q3_2019	13F-HR	981	$17,534,497,000	2.14%
2019-08-01	2019-06-30	Q2_2019	13F-HR	1001	$17,166,740,000	2.11%
2019-05-08	2019-03-31	Q1_2019	13F-HR	939	$16,812,145,000	9.91%
2019-01-30	2018-12-31	Q4_2018	13F-HR	928	$15,295,798,000	-14.96%
2018-11-08	2018-09-30	Q3_2018	13F-HR	1048	$17,987,112,000	4.89%
2018-08-08	2018-06-30	Q2_2018	13F-HR	1039	$17,147,896,000	1.22%
2018-05-15	2018-03-31	Q1_2018	13F-HR	1051	$16,941,094,000	-2.94%
2018-05-14	2017-12-31	Q4_2017	13F-HR/A	1048	$17,454,538,000	0.00%
2018-02-08	2017-12-31	Q4_2017	13F-HR	1048	$17,454,538,000	3.50%
2018-05-14	2017-09-30	Q3_2017	13F-HR/A	1101	$16,864,665,000	0.00%
2017-11-02	2017-09-30	Q3_2017	13F-HR	1101	$16,864,665,000	0.87%
2018-05-14	2017-06-30	Q2_2017	13F-HR/A	1102	$16,718,542,000	0.00%
2017-08-08	2017-06-30	Q2_2017	13F-HR	1102	$16,718,542,000	0.33%
2018-05-14	2017-03-31	Q1_2017	13F-HR/A	1136	$16,663,793,000	0.00%
2017-05-09	2017-03-31	Q1_2017	13F-HR	1136	$16,663,793,000	4.05%
2018-05-14	2016-12-31	Q4_2016	13F-HR/A	1140	$16,015,782,000	0.00%
2017-02-10	2016-12-31	Q4_2016	13F-HR	1140	$16,015,782,000	0.64%
2016-11-09	2016-09-30	Q3_2016	13F-HR	1148	$15,914,119,000	3.80%
2016-08-10	2016-06-30	Q2_2016	13F-HR	1095	$15,332,254,000	1.74%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
KELLOGG CO	K	INCR	$1,460,444	0.01%	6.79%	$63.30	-0.01%	23,071,792
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,245,480	0.05%	5.79%	$397.82	-0.01%	3,130,761
APPLE INC	AAPL	DECR	$876,905	-0.11%	4.08%	$122.15	-0.03%	7,178,925
MICROSOFT CORP	MSFT	INCR	$772,965	0.04%	3.59%	$235.77	-0.02%	3,278,468
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$506,095	0.01%	2.35%	$121.78	-0.04%	4,155,808
AMAZON COM INC	AMZN	DECR	$502,887	-0.05%	2.34%	$3094.08	-0.01%	162,532
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$495,138	0.11%	2.30%	$260.28	-0.02%	1,902,329
ISHARES TR	IEGA	INCR	$453,551	0.03%	2.11%	$72.05	-0.02%	6,294,935
ISHARES TR	IJR	INCR	$416,828	0.16%	1.94%	$108.53	-0.02%	3,840,672
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$378,659	0.52%	1.76%	$141.66	0.37%	2,673,011
J P MORGAN CHASE & CO COM	JPM	INCR	$349,235	0.20%	1.62%	$152.23	0.01%	2,294,127
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$339,658	0.20%	1.58%	$2062.52	0.02%	164,681
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$318,036	0.23%	1.48%	$49.11	0.19%	6,475,982
DISNEY WALT CO	DIS	INCR	$306,630	0.02%	1.43%	$184.52	0.01%	1,661,775
VANGUARD INDEX FDS	VOO	DECR	$288,980	-0.02%	1.34%	$364.30	-0.08%	793,246
MASTERCARD INCORPORATED	MA	INCR	$247,979	0.00%	1.15%	$356.05	0.00%	696,472
JOHNSON & JOHNSON	JNJ	INCR	$239,781	0.03%	1.11%	$164.35	-0.01%	1,458,958
PROCTER AND GAMBLE CO	PG	DECR	$237,539	-0.04%	1.10%	$135.43	-0.01%	1,753,967
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$229,099	-0.06%	1.06%	$456.38	-0.04%	501,991
INTEL CORP	INTC	INCR	$221,675	0.17%	1.03%	$64.00	-0.09%	3,463,678
ISHARES TR	IWM	INCR	$208,050	0.13%	0.97%	$220.94	0.00%	941,657
HOME DEPOT INC	HD	INCR	$192,135	0.16%	0.89%	$305.25	0.01%	629,431
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$186,835	0.32%	0.87%	$52.05	0.27%	3,589,528
ISHARES MSCI EAFE ETF	EFA	INCR	$185,497	0.03%	0.86%	$75.87	-0.01%	2,444,928
ISHARES INC	IEMG	INCR	$183,343	0.15%	0.85%	$64.36	0.10%	2,848,713
LINCOLN ELEC HLDGS INC	LECO	INCR	$171,417	0.06%	0.80%	$122.94	0.00%	1,394,318
NORDSON CORP	NDSN	DECR	$172,355	-0.01%	0.80%	$198.68	0.00%	867,501
PARKER-HANNIFIN CORP	PH	INCR	$168,178	0.18%	0.78%	$315.43	0.02%	533,172
NEXTERA ENERGY INC COM	NEE	DECR	$163,688	-0.02%	0.76%	$75.61	0.00%	2,164,909
ISHARES TR	IWR	INCR	$158,301	0.07%	0.74%	$73.93	-0.01%	2,141,234
ABBOTT LABS	ABT	INCR	$144,195	0.07%	0.67%	$119.84	-0.02%	1,203,224
COSTCO WHSL CORP NEW	COST	DECR	$142,759	-0.07%	0.66%	$352.48	0.00%	405,015
ISHARES TR	AGG	DECR	$138,635	-0.10%	0.64%	$113.83	-0.07%	1,217,917
DANAHER CORPORATION	DHR	DECR	$135,315	-0.02%	0.63%	$225.08	-0.03%	601,187
S & P DEPOSITORY RECEIPTS	SPY	INCR	$132,112	0.08%	0.61%	$396.33	0.02%	333,338
BK OF AMERICA CORP	BAC	INCR	$126,139	0.33%	0.59%	$38.69	0.04%	3,260,247
MCDONALDS CORP	MCD	INCR	$120,412	0.01%	0.56%	$224.14	-0.03%	537,219
MERCK & CO INC NEW	MRK	DECR	$120,835	-0.04%	0.56%	$77.09	0.02%	1,567,444
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$120,700	-0.04%	0.56%	$738.01	-0.05%	163,548
ORACLE SYSTEMS	ORCL	INCR	$117,451	0.06%	0.55%	$70.17	-0.02%	1,673,797
PEPSICO INC	PEP	DECR	$118,069	-0.05%	0.55%	$141.45	-0.01%	834,700
CISCO SYSTEMS	CSCO	INCR	$114,395	0.11%	0.53%	$51.71	-0.04%	2,212,241
ISHARES TR	TIP	INCR	$112,892	0.20%	0.52%	$125.50	0.22%	899,533
ISHARES TR	MTUM	DECR	$111,617	-0.09%	0.52%	$160.86	-0.09%	693,874
NVIDIA CORPORATION	NVDA	INCR	$111,239	0.11%	0.52%	$533.93	0.09%	208,339
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$109,192	0.04%	0.51%	$82.50	0.05%	1,323,533
ABBVIE INC	ABBV	DECR	$107,233	0.00%	0.50%	$108.22	-0.01%	990,876
PFIZER COMPANY INC	PFE	DECR	$107,249	-0.06%	0.50%	$36.23	-0.04%	2,960,224
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$108,422	-0.05%	0.50%	$53.37	-0.04%	2,031,523
ACCENTURE PLC	ACN	INCR	$105,472	0.02%	0.49%	$276.25	-0.03%	381,801
ISHARES TR	GVI	DECR	$102,449	-0.04%	0.48%	$114.86	-0.01%	891,945
ISHARES TR	IGSB	INCR	$102,313	0.01%	0.48%	$54.68	0.02%	1,871,114
ISHARES TR	EEM	INCR	$95,046	0.03%	0.44%	$53.34	0.00%	1,781,886
3M CO	MMM	INCR	$92,909	0.10%	0.43%	$192.68	0.00%	482,191
CAMECO CORP	CCJ	INCR	$90,338	0.36%	0.42%	$16.61	0.10%	5,438,723
COMCAST CORP NEW	CMCSA	INCR	$89,932	0.03%	0.42%	$54.11	0.00%	1,662,007
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$89,902	0.09%	0.42%	$77.27	0.01%	1,163,476
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$91,373	-0.05%	0.42%	$93.03	-0.01%	982,196
ISHARES TR	IGIB	DECR	$87,952	-0.05%	0.41%	$59.23	-0.01%	1,484,915
ISHARES TR	IWF	DECR	$86,140	-0.06%	0.40%	$243.04	-0.07%	354,428
VERIZON COMMUNICATIONS INC	VZ	DECR	$85,469	-0.10%	0.40%	$58.15	-0.09%	1,469,788
ALPHABET INC	GOOG	INCR	$84,531	0.16%	0.39%	$2068.64	-0.01%	40,863
COCA COLA CO	KO	DECR	$77,822	-0.08%	0.36%	$52.71	-0.05%	1,476,420
EXXON MOBIL CORP	XOM	INCR	$77,316	0.32%	0.36%	$55.83	-0.02%	1,384,852
UNION PAC CORP	UNP	INCR	$76,616	0.04%	0.36%	$220.41	-0.02%	347,608
ZOETIS INC	ZTS	DECR	$78,257	-0.03%	0.36%	$157.48	0.02%	496,938
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$74,326	0.11%	0.35%	$255.47	0.01%	290,936
ISHARES TR	IVW	DECR	$75,570	-0.04%	0.35%	$65.11	-0.05%	1,160,648
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$74,365	0.30%	0.35%	$101.91	0.30%	729,719
BROADCOM LTD NPV	AVGO	INCR	$72,690	0.56%	0.34%	$463.66	0.48%	156,773
FREEPORT-MCMORAN INC	FCX	INCR	$72,302	0.55%	0.34%	$32.93	0.23%	2,195,619
MARKETAXESS HLDGS INC	MKTX	DECR	$72,549	-0.09%	0.34%	$497.92	0.04%	145,703
ROPER TECHNOLOGIES INC	ROP	DECR	$73,546	-0.04%	0.34%	$403.34	0.03%	182,342
AMERICAN TOWER CORP NEW	AMT	INCR	$70,203	0.11%	0.33%	$239.06	0.04%	293,662
INTUITIVE SURGICAL INC	ISRG	DECR	$71,906	-0.18%	0.33%	$738.95	-0.09%	97,309
ISHARES TR	LQD	DECR	$70,237	-0.09%	0.33%	$130.05	-0.03%	540,079
CHEVRON CORP NEW	CVX	INCR	$66,963	0.25%	0.31%	$104.79	0.01%	639,019
ISHARES TR	PFF	INCR	$66,959	0.06%	0.31%	$38.40	0.07%	1,743,733
REPUBLIC SVCS INC	RSG	DECR	$67,381	-0.05%	0.31%	$99.35	-0.08%	678,215
BOOKING HOLDINGS INC	BKNG	INCR	$65,520	0.07%	0.30%	$2329.85	0.03%	28,122
ISHARES TR	USMV	DECR	$63,499	-0.31%	0.30%	$69.19	-0.32%	917,744
NIKE INC	NKE	DECR	$65,352	-0.08%	0.30%	$132.89	-0.02%	491,779
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$63,488	0.34%	0.30%	$72.92	0.18%	870,645
HONEYWELL INTL INC	HON	INCR	$61,419	0.02%	0.29%	$217.07	0.00%	282,946
SPDR SER TR	FLRN	INCR	$62,362	0.03%	0.29%	$30.64	0.03%	2,035,322
CUMMINS INC	CMI	INCR	$58,502	0.46%	0.27%	$259.11	0.28%	225,779
EMERSON ELEC CO	EMR	INCR	$57,122	0.13%	0.27%	$90.22	0.01%	633,145
ISHARES TR	IEI	DECR	$59,016	-0.03%	0.27%	$129.89	-0.01%	454,353
LOWES COS INC	LOW	INCR	$57,171	0.17%	0.27%	$190.18	-0.01%	300,613
AT&T INC	T	INCR	$56,842	0.04%	0.26%	$30.27	-0.01%	1,877,835
ISHARES TR	IJK	INCR	$55,494	0.07%	0.26%	$78.37	-0.01%	708,106
AMGEN	AMGN	DECR	$54,776	-0.01%	0.25%	$248.81	-0.08%	220,150
ISHARES TR	IWO	INCR	$54,537	0.04%	0.25%	$300.74	-0.01%	181,344
ISHARES TR	MBB	DECR	$54,263	-0.05%	0.25%	$108.42	-0.04%	500,485
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$54,093	-0.09%	0.25%	$58.53	-0.10%	924,181
TARGET CORP	TGT	INCR	$50,807	0.10%	0.24%	$198.07	-0.02%	256,512
WALMART INC	WMT	DECR	$50,655	-0.06%	0.24%	$135.83	-0.01%	372,923
AMERIPRISE FINL INC	AMP	INCR	$49,924	0.22%	0.23%	$232.45	0.02%	214,770
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	IQDF	INCR	$49,317	0.16%	0.23%	$25.69	0.10%	1,919,721
INTUIT	INTU	DECR	$48,862	-0.02%	0.23%	$383.06	-0.03%	127,556
VANGUARD SCOTTSDALE FDS	VONE	INCR	$48,970	4.26%	0.23%	$185.21	3.98%	264,406
BRISTOL MYERS SQUIBB CO	BMY	INCR	$47,713	0.03%	0.22%	$63.13	0.01%	755,795
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$46,613	-0.04%	0.22%	$111.68	-0.01%	417,379
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$46,860	0.03%	0.22%	$133.26	-0.02%	351,644
ISHARES GOLD TRUST	IAU	BUY	$46,148	0.00%	0.21%	$16.26	0.00%	2,838,112
ISHARES TR	SHY	INCR	$45,410	0.04%	0.21%	$86.25	0.05%	526,489
NORFOLK SOUTHN CORP	NSC	INCR	$45,812	0.11%	0.21%	$268.52	-0.02%	170,612
STARBUCKS CORP	SBUX	INCR	$44,361	0.02%	0.21%	$109.27	0.00%	405,975
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$42,797	0.02%	0.20%	$281.34	-0.01%	152,118
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$43,217	-0.04%	0.20%	$149.92	-0.01%	288,264
CME GROUP INC	CME	INCR	$44,033	0.10%	0.20%	$204.23	-0.02%	215,608
EATON CORP PLC	ETN	INCR	$42,113	0.16%	0.20%	$138.28	0.01%	304,547
FACEBOOK INC	FB	INCR	$43,441	0.01%	0.20%	$294.53	-0.06%	147,493
KRAFT HEINZ CO	KHC	INCR	$42,295	0.31%	0.20%	$40.00	0.14%	1,057,373
AMPHENOL CORP NEW	APH	INCR	$40,518	0.07%	0.19%	$65.97	1.13%	614,186
AUTOMATIC DATA PROCESSING	ADP	INCR	$40,346	0.05%	0.19%	$188.47	-0.02%	214,070
UNITEDHEALTH GROUP INC	UNH	INCR	$39,956	0.36%	0.19%	$372.07	0.28%	107,388
CATERPILLAR INC	CAT	INCR	$38,005	0.25%	0.18%	$231.87	-0.02%	163,907
COLGATE PALMOLIVE CO	CL	DECR	$39,145	-0.10%	0.18%	$78.83	-0.02%	496,574
ISHARES TR	IVE	INCR	$39,577	0.09%	0.18%	$141.24	-0.02%	280,209
VISA INC	V	DECR	$39,485	-0.05%	0.18%	$211.73	-0.02%	186,489
XYLEM INC	XYL	INCR	$38,453	0.12%	0.18%	$105.18	0.09%	365,597
BLACKROCK INC USD 0.01	BLK	INCR	$37,165	0.01%	0.17%	$753.96	-0.03%	49,293
ISHARES TR	IWP	DECR	$36,550	-0.02%	0.17%	$102.06	-0.01%	358,119
PRICE T ROWE GROUP INC	TROW	INCR	$37,014	0.11%	0.17%	$171.60	-0.02%	215,700
UNITED PARCEL SERVICE	UPS	DECR	$35,898	0.00%	0.17%	$169.99	-0.01%	211,175
VANGUARD INDEX FDS	VTI	INCR	$35,712	0.27%	0.17%	$206.69	0.19%	172,782
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$33,796	0.16%	0.16%	$1420.84	0.13%	23,786
ISHARES TR	IWD	INCR	$35,470	0.05%	0.16%	$151.55	-0.05%	234,047
ISHARES TR	IUSB	DECR	$34,948	-0.02%	0.16%	$52.75	0.01%	662,512
OWENS CORNING NEW	OC	INCR	$34,221	0.45%	0.16%	$92.09	0.19%	371,607
CIGNA CORP NEW	CI	INCR	$32,401	0.16%	0.15%	$241.74	0.00%	134,034
CINCINNATI FINL CORP	CINF	INCR	$32,515	0.14%	0.15%	$103.09	-0.04%	315,397
DOMINION ENERGY INC	D	INCR	$31,299	0.12%	0.15%	$75.96	0.11%	412,050
VANGUARD WHITEHALL FDS	VYM	INCR	$32,285	0.15%	0.15%	$101.09	0.04%	319,365
SPDR GOLD TR	GLD	DECR	$30,543	-0.04%	0.14%	$159.96	0.07%	190,943
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$27,050	-0.05%	0.13%	$475.37	0.00%	56,903
CMS Energy Corp	CMS	DECR	$28,143	-0.09%	0.13%	$61.22	-0.09%	459,695
DEERE & CO	DE	INCR	$27,091	0.36%	0.13%	$374.14	-0.02%	72,408
GOODRX HLDGS INC	GDRX	INCR	$27,011	2.36%	0.13%	$39.02	2.47%	692,229
PREFORMED LINE PRODS CO	PLPC	INCR	$27,531	0.00%	0.13%	$68.75	0.00%	400,452
INVESCO QQQ TR	QQQ	INCR	$25,098	0.02%	0.12%	$319.13	0.00%	78,646
FLEXSHARES TR	QDF	INCR	$23,012	0.10%	0.11%	$53.30	0.02%	431,742
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$24,104	0.22%	0.11%	$39.18	0.16%	615,223
ISHARES TR	IWS	INCR	$24,490	0.11%	0.11%	$109.30	-0.01%	224,061
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$23,337	0.17%	0.11%	$101.93	-0.01%	228,954
ISHARES TR	IGLB	DECR	$22,632	-0.08%	0.11%	$66.67	0.00%	339,461
KIMBERLY-CLARK CORP	KMB	INCR	$22,662	0.00%	0.11%	$139.05	-0.03%	162,975
MORGAN STANLEY	MS	INCR	$24,476	0.12%	0.11%	$77.66	-0.01%	315,168
TEXAS INSTRUMENTS INC	TXN	INCR	$24,193	0.08%	0.11%	$188.99	-0.06%	128,014
WELLS FARGO CO NEW	WFC	INCR	$23,120	2.32%	0.11%	$39.07	1.57%	591,750
CSX CORP	CSX	INCR	$21,870	0.05%	0.10%	$96.42	-0.01%	226,819
DISCOVER FINL SVCS	DFS	INCR	$22,154	0.04%	0.10%	$94.99	-0.01%	233,233
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$21,960	-0.04%	0.10%	$32.03	0.00%	685,594
LILLY ELI & CO	LLY	INCR	$20,943	0.08%	0.10%	$186.83	-0.02%	112,099
MCCORMICK & CO., INC.	MKC	DECR	$21,446	-0.10%	0.10%	$89.16	-0.04%	240,533
PNC FINL SVCS GROUP INC	PNC	INCR	$21,271	0.11%	0.10%	$175.40	-0.06%	121,268
QUALCOMM INCORPORATED	QCOM	DECR	$22,030	-0.16%	0.10%	$132.59	-0.03%	166,156
AMEREN CORP	AEE	DECR	$19,724	-0.02%	0.09%	$81.36	-0.06%	242,420
APPLIED MATLS INC	AMAT	INCR	$19,310	0.49%	0.09%	$133.60	-0.04%	144,538
CONOCOPHILLIPS COM CL-B	COP	INCR	$19,397	0.29%	0.09%	$52.97	-0.02%	366,195
LINCOLN NATL CORP IND	LNC	INCR	$19,936	0.19%	0.09%	$62.27	-0.04%	320,153
MEDTRONIC PLC USD 0.1	MDT	DECR	$19,887	-0.01%	0.09%	$118.13	-0.02%	168,349
CVS HEALTH CORPORATION	CVS	INCR	$16,664	0.03%	0.08%	$75.23	-0.06%	221,506
ISHARES TR	AGZ	DECR	$16,746	-0.02%	0.08%	$117.73	-0.01%	142,240
NORTHERN TRUST CORPORATION	NTRS	INCR	$17,406	0.09%	0.08%	$105.11	-0.03%	165,598
PHILIP MORRIS INTL INC	PM	INCR	$17,458	0.00%	0.08%	$88.74	-0.07%	196,734
S&P GLOBAL INC	SPGI	INCR	$17,326	0.06%	0.08%	$352.88	-0.02%	49,099
AMERICAN EXPRESS COMPANY	AXP	INCR	$14,368	0.16%	0.07%	$141.44	-0.01%	101,586
BLACKROCK MUNIASSETS	MUA	INCR	$15,236	0.14%	0.07%	$15.24	0.10%	999,687
ISHARES TR	EMB	DECR	$14,081	-0.09%	0.07%	$108.88	-0.04%	129,325
LINDE PLC EUR 0.001	LIN	INCR	$15,093	0.01%	0.07%	$280.14	-0.05%	53,876
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$14,456	0.04%	0.07%	$323.65	-0.02%	44,666
PHILLIPS 66	PSX	INCR	$14,740	0.11%	0.07%	$81.54	-0.04%	180,768
TIMKEN CO	TKR	DECR	$14,746	-0.02%	0.07%	$81.17	-0.06%	181,664
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$14,172	-0.01%	0.07%	$281.78	0.00%	50,294
WHEATON PRECIOUS METALS CORP	WPM	INCR	$15,562	0.12%	0.07%	$38.21	0.23%	407,290
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$12,064	1.10%	0.06%	$75.51	1.44%	159,771
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$13,581	0.02%	0.06%	$42.22	-0.08%	321,685
CROWN CASTLE INTL CORP NEW	CCI	INCR	$13,471	0.08%	0.06%	$172.13	0.00%	78,259
FEDEX CORP	FDX	INCR	$11,929	0.09%	0.06%	$284.05	0.00%	41,996
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$12,586	0.07%	0.06%	$221.52	-0.01%	56,816
ISHARES TR	IEF	DECR	$11,949	-0.01%	0.06%	$112.93	0.05%	105,810
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$13,101	0.09%	0.06%	$128.23	-0.03%	102,167
ISHARES TR	HYG	DECR	$13,820	-0.01%	0.06%	$87.18	-0.01%	158,518
PROLOGIS INC.	PLD	DECR	$13,484	-0.01%	0.06%	$106.00	-0.07%	127,207
ROCKWELL AUTOMATION INC	ROK	INCR	$13,201	0.03%	0.06%	$265.44	-0.03%	49,732
SELECT SECTOR SPDR TR	XLK	DECR	$12,424	0.00%	0.06%	$132.81	-0.02%	93,550
TRAVELERS COMPANIES INC	TRV	INCR	$13,071	0.04%	0.06%	$150.40	-0.03%	86,911
VANGUARD SCOTTSDALE FDS	VONG	DECR	$12,030	-0.01%	0.06%	$250.01	-0.02%	48,119
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$12,217	-0.19%	0.06%	$82.80	-0.07%	147,550
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$12,153	0.31%	0.06%	$40.42	0.13%	300,681
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$13,576	0.25%	0.06%	$31.15	0.07%	435,827
AFLAC INCORPORATED	AFL	INCR	$10,310	0.15%	0.05%	$51.18	0.00%	201,451
BOEING CO	BA	INCR	$10,521	0.15%	0.05%	$254.72	-0.03%	41,304
D R HORTON INC	DHI	INCR	$10,279	7.26%	0.05%	$89.12	5.39%	115,337
FORTIVE CORP USD 0.01	FTV	DECR	$10,252	-0.11%	0.05%	$70.64	-0.11%	145,123
HOST HOTELS & RESORTS INC	HST	INCR	$10,879	8.35%	0.05%	$16.85	7.12%	645,647
ISHARES TR	OEF	INCR	$9,781	0.02%	0.05%	$179.83	-0.02%	54,389
ISHARES TR	ICF	DECR	$11,746	-0.04%	0.05%	$57.81	-0.11%	203,183
ISHARES TR	IWN	INCR	$9,940	0.20%	0.05%	$159.48	-0.01%	62,329
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$10,300	0.23%	0.05%	$100.74	-0.01%	102,243
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$10,158	-0.05%	0.05%	$24.30	0.11%	418,038
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$10,829	0.14%	0.05%	$90.87	0.08%	119,169
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	DECR	$11,267	-0.60%	0.05%	$75.90	-0.61%	148,442
NETFLIX INC	NFLX	DECR	$9,924	-0.08%	0.05%	$521.68	-0.05%	19,023
OKTA INC	OKTA	DECR	$10,973	-0.11%	0.05%	$220.43	0.02%	49,781
PRUDENTIAL FINANCIAL	PRU	INCR	$10,692	0.13%	0.05%	$91.10	-0.03%	117,364
SEAGEN INC	SGEN	INCR	$10,512	1.22%	0.05%	$138.87	1.79%	75,697
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$10,325	32.85%	0.05%	$97.29	31.24%	106,130
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$10,081	-0.52%	0.05%	$214.89	-0.48%	46,912
WELLTOWER INC	WELL	INCR	$11,668	0.04%	0.05%	$71.63	-0.06%	162,886
ALLSTATE CORP	ALL	DECR	$7,806	-0.02%	0.04%	$114.91	-0.07%	67,934
ALTRIA GROUP INC	MO	INCR	$8,670	0.22%	0.04%	$51.16	-0.02%	169,472
DOLLAR GEN CORP NEW	DG	DECR	$9,403	-0.02%	0.04%	$202.62	0.02%	46,408
DOW HOLDINGS INC USD 0.01	DOW	INCR	$7,885	0.11%	0.04%	$63.94	-0.03%	123,325
DUKE ENERGY CORP NEW	DUK	INCR	$7,927	0.00%	0.04%	$96.53	-0.05%	82,120
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$8,003	0.04%	0.04%	$77.27	-0.04%	103,568
GENERAL MLS INC	GIS	INCR	$9,635	0.03%	0.04%	$61.32	-0.01%	157,120
GILEAD SCIENCES INC	GILD	INCR	$8,779	0.03%	0.04%	$64.63	-0.07%	135,843
JPMORGAN CHASE & CO	AMJ	INCR	$8,682	0.16%	0.04%	$16.59	-0.03%	523,371
KANSAS CITY SOUTHERN	KSU	INCR	$9,353	0.20%	0.04%	$263.92	-0.07%	35,439
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$8,611	-0.17%	0.04%	$68.45	-0.18%	125,801
PALO ALTO NETWORKS INC	PANW	DECR	$7,739	-0.10%	0.04%	$322.04	0.00%	24,031
PAYPAL HLDGS INC	PYPL	INCR	$8,054	0.05%	0.04%	$242.85	0.01%	33,164
PROGRESSIVE CORP	PGR	DECR	$9,092	-0.06%	0.04%	$95.61	-0.03%	95,099
SALESFORCE.COM	CRM	DECR	$8,773	-0.04%	0.04%	$211.88	0.01%	41,406
SELECT SECTOR SPDR TR	XLRE	INCR	$8,149	0.66%	0.04%	$39.49	0.54%	206,344
SOUTHERN CO	SO	DECR	$8,535	-0.02%	0.04%	$62.16	-0.04%	137,299
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$9,623	0.08%	0.04%	$330.17	0.00%	29,146
STRYKER CORPORATION	SYK	DECR	$7,820	-0.06%	0.04%	$243.59	-0.06%	32,103
VANGUARD INDEX FDS	VO	INCR	$8,964	0.10%	0.04%	$221.34	0.02%	40,498
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$8,318	0.05%	0.04%	$185.30	0.00%	44,890
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$9,290	0.30%	0.04%	$54.90	-0.05%	169,224
ARISTA NETWORKS INC	ANET	DECR	$5,448	-0.11%	0.03%	$301.91	-0.14%	18,045
BANK NEW YORK MELLON CORP	BK	INCR	$6,156	0.10%	0.03%	$47.29	-0.01%	130,175
CHUBB LTD CHF 24.15	CB	DECR	$6,527	-0.03%	0.03%	$157.97	-0.05%	41,319
CHURCH & DWIGHT INC	CHD	DECR	$5,895	-0.02%	0.03%	$87.34	-0.02%	67,491
ECOLAB INC	ECL	DECR	$6,436	-0.03%	0.03%	$214.06	-0.02%	30,066
GENERAL ELECTRIC COMPANY	GE	INCR	$5,807	0.10%	0.03%	$13.13	-0.09%	442,289
GRAINGER W W INC USD 0.5	GWW	DECR	$6,629	-0.09%	0.03%	$400.91	-0.07%	16,535
HESS CORP	HES	BUY	$6,009	0.00%	0.03%	$70.77	0.00%	84,910
HUBBELL INC	HUBB	INCR	$5,395	0.20%	0.03%	$186.90	0.01%	28,865
KINDER MORGAN INC DEL	KMI	INCR	$5,923	0.40%	0.03%	$16.65	0.15%	355,711
LOCKHEED MARTIN CORP	LMT	INCR	$5,452	0.02%	0.03%	$369.48	-0.02%	14,756
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$7,090	0.13%	0.03%	$104.05	0.00%	68,139
METLIFE INC	MET	INCR	$6,215	0.25%	0.03%	$60.79	-0.04%	102,238
PPG INDS INC	PPG	INCR	$6,384	0.02%	0.03%	$150.26	-0.02%	42,485
REALTY INCOME	O	DECR	$6,265	-0.04%	0.03%	$63.51	-0.06%	98,653
SEMPRA ENERGY	SRE	DECR	$5,760	-0.08%	0.03%	$132.57	-0.11%	43,448
SERVICENOW INC	NOW	DECR	$5,901	-0.11%	0.03%	$500.13	-0.03%	11,799
SMUCKER J M CO	SJM	INCR	$6,118	0.06%	0.03%	$126.53	-0.03%	48,353
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$6,914	-0.12%	0.03%	$118.27	-0.18%	58,457
TESLA MOTORS INC	TSLA	DECR	$7,140	-0.20%	0.03%	$667.91	-0.16%	10,690
TJX COMPANIES, INC.	TJX	DECR	$7,469	-0.05%	0.03%	$66.15	-0.02%	112,917
TRUIST FINL CORP	TFC	INCR	$7,508	0.16%	0.03%	$58.32	-0.05%	128,738
UNILEVER ADR	UL	DECR	$5,408	-0.10%	0.03%	$55.83	-0.03%	96,859
US BANCORP DEL COMPANY	USB	INCR	$6,777	0.17%	0.03%	$55.31	-0.01%	122,522
WORKDAY INC	WDAY	INCR	$5,909	0.05%	0.03%	$248.43	0.02%	23,785
ALIBABA GROUP HOLDING	BABA	DECR	$4,216	-0.06%	0.02%	$226.75	-0.03%	18,593
AMERICAN ELEC PWR CO INC	AEP	DECR	$4,963	-0.01%	0.02%	$84.70	-0.02%	58,597
ANTHEM INC USD 0.01	ANTM	INCR	$3,312	0.10%	0.02%	$358.99	-0.01%	9,226
ASTRAZENECA PLC	AZN	INCR	$3,495	0.02%	0.02%	$49.71	0.02%	70,302
BALL CORP	BLL	DECR	$4,724	-0.12%	0.02%	$84.74	-0.04%	55,749
BANK HAWAII CORP	BOH	INCR	$3,407	0.15%	0.02%	$89.49	-0.02%	38,072
BAXTER INTERNATIONAL INC	BAX	INCR	$4,215	0.02%	0.02%	$84.34	-0.03%	49,975
BECTON DICKINSON & CO	BDX	DECR	$4,843	-0.03%	0.02%	$243.17	0.00%	19,916
BHP GROUP LTD	BHP	INCR	$3,228	5.75%	0.02%	$69.39	5.36%	46,521
CEDAR FAIR L P	FUN	INCR	$5,101	0.25%	0.02%	$49.68	-0.01%	102,669
CHEMED CORP NEW	CHE	DECR	$4,640	-0.17%	0.02%	$459.82	-0.04%	10,091
CINTAS CORP	CTAS	INCR	$3,945	0.00%	0.02%	$341.29	0.04%	11,559
CLOROX CO DEL	CLX	DECR	$3,711	-0.16%	0.02%	$192.88	-0.12%	19,240
CORTEVA INC	CTVA	INCR	$3,536	0.17%	0.02%	$46.62	-0.03%	75,850
DIAGEO PLC SPON ADR NEW	DEO	DECR	$4,685	-0.08%	0.02%	$164.22	-0.11%	28,528
DIGITAL RLTY TR INC	DLR	DECR	$3,840	-0.05%	0.02%	$140.84	-0.05%	27,265
DOVER CORP	DOV	INCR	$4,811	0.09%	0.02%	$137.13	0.00%	35,084
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$4,873	-0.10%	0.02%	$83.63	-0.02%	58,267
EOG RES INC	EOG	INCR	$4,980	1.55%	0.02%	$72.52	0.75%	68,666
GENERAL DYNAMICS CORP	GD	INCR	$3,605	0.20%	0.02%	$181.54	-0.02%	19,858
GLOBAL X FDS	CATH	INCR	$4,764	0.06%	0.02%	$49.51	-0.01%	96,214
GORMAN RUPP CO	GRC	INCR	$4,744	0.02%	0.02%	$33.11	0.00%	143,289
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$3,473	0.14%	0.02%	$92.03	-0.09%	37,738
HEWLETT PACKARD CORPORATION	HPQ	INCR	$4,951	0.25%	0.02%	$31.75	-0.03%	155,922
ISHARES INC	EPP	INCR	$3,401	0.03%	0.02%	$50.23	-0.02%	67,702
ISHARES TR	IBB	DECR	$3,855	-0.01%	0.02%	$150.55	-0.01%	25,606
ISHARES TR	MUB	INCR	$4,530	0.07%	0.02%	$116.06	0.09%	39,031
ISHARES TR	USIG	DECR	$4,024	-0.08%	0.02%	$59.04	-0.04%	68,156
ISHARES MSCI USA ESG SELECT ETF	SUSA	DECR	$4,351	-0.25%	0.02%	$87.83	-0.30%	49,540
ISHARES TR	EAGG	INCR	$3,759	13.74%	0.02%	$54.72	14.25%	68,692
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,459	0.05%	0.02%	$202.71	-0.02%	17,064
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$4,420	-0.01%	0.02%	$43.36	-0.03%	101,947
MOODYS CORP	MCO	DECR	$3,893	-0.04%	0.02%	$298.63	-0.07%	13,036
NOVARTIS AG SPONSORED ADR	NVS	DECR	$3,703	-0.17%	0.02%	$85.47	-0.09%	43,325
SCHLUMBERGER LTD	SLB	INCR	$4,208	0.16%	0.02%	$27.19	-0.07%	154,746
SELECT SECTOR SPDR TR	XLV	INCR	$3,769	0.02%	0.02%	$116.73	-0.01%	32,288
SELECT SECTOR SPDR TR	XLY	INCR	$5,224	0.03%	0.02%	$168.08	-0.02%	31,080
SELECT SECTOR SPDR TR	XLE	INCR	$5,137	0.32%	0.02%	$49.06	0.02%	104,708
SELECT SECTOR SPDR TR	XLI	INCR	$5,056	0.18%	0.02%	$98.46	0.06%	51,351
SELECT SECTOR SPDR TR	XLU	DECR	$3,644	-0.34%	0.02%	$64.04	-0.35%	56,900
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$3,514	0.26%	0.02%	$476.02	0.11%	7,382
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$4,147	0.21%	0.02%	$165.57	0.06%	25,047
TRANSDIGM GROUP INC	TDG	DECR	$3,796	-0.05%	0.02%	$587.98	0.00%	6,456
VANGUARD ADMIRAL FDS INC	VOOG	DECR	$5,139	-0.06%	0.02%	$234.98	-0.08%	21,870
VANGUARD INDEX FDS	VNQ	INCR	$4,029	0.06%	0.02%	$91.86	-0.02%	43,862
WASTE CONNECTIONS INC	WCN	INCR	$3,949	0.12%	0.02%	$107.98	0.07%	36,572
WEC ENERGY GROUP INC	WEC	INCR	$3,477	0.56%	0.02%	$93.59	0.53%	37,151
XILINX INC	XLNX	DECR	$3,515	-0.24%	0.02%	$123.91	-0.13%	28,367
ABIOMED INC	ABMD	INCR	$1,225	0.08%	0.01%	$318.84	0.10%	3,842
AGCO CORP	AGCO	INCR	$1,652	1.02%	0.01%	$143.69	0.45%	11,497
AGILENT TECHNOLOGIES INC	A	INCR	$2,605	0.08%	0.01%	$127.15	0.01%	20,487
ALAMO GROUP INC	ALG	DECR	$1,127	-0.01%	0.01%	$156.20	-0.12%	7,215
ALBEMARLE CORP	ALB	DECR	$1,558	-0.24%	0.01%	$146.11	-0.23%	10,663
ALCON AG	ALC	INCR	$1,557	0.06%	0.01%	$70.17	-0.01%	22,189
ALLIANCE RESOURCE PARTNERS L	ARLP	INCR	$1,161	0.29%	0.01%	$5.80	0.00%	200,200
ALLY FINL INC	ALLY	DECR	$1,720	-0.20%	0.01%	$45.21	-0.37%	38,048
AMERICOLD REALTY TRUST	COLD	INCR	$1,589	1.44%	0.01%	$38.48	1.37%	41,295
AMERISOURCEBERGEN CORP	ABC	INCR	$1,595	2.12%	0.01%	$118.10	1.58%	13,506
ANALOG DEVICES INC	ADI	DECR	$1,304	-0.01%	0.01%	$155.09	-0.06%	8,408
AON PLC	AON	INCR	$1,591	0.07%	0.01%	$230.05	-0.02%	6,916
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$1,837	0.20%	0.01%	$91.17	0.03%	20,150
ARCH CAP GROUP LTD	ACGL	INCR	$1,903	0.46%	0.01%	$38.37	0.37%	49,593
AUTODESK INC	ADSK	DECR	$2,651	-0.08%	0.01%	$277.10	0.02%	9,567
AVANOS MED INC COM	AVNS	DECR	$1,096	-0.12%	0.01%	$43.75	-0.08%	25,049
AVIENT CORPORATION	AVNT	INCR	$1,210	0.15%	0.01%	$47.28	-0.02%	25,590
BAKER HUGHES COMPANY	BKR	DECR	$1,178	0.00%	0.01%	$21.60	-0.04%	54,525
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$1,654	0.04%	0.01%	$5.22	-0.01%	316,866
BANK NOVA SCOTIA B C	BNS	INCR	$3,165	0.15%	0.01%	$62.55	-0.01%	50,597
BIOGEN INC	BIIB	INCR	$3,023	0.08%	0.01%	$279.78	-0.05%	10,805
BP AMOCO P L C	BP	INCR	$1,916	0.19%	0.01%	$24.35	0.01%	78,689
BROOKFIELD ASSET MGMT INC	BAM	INCR	$1,692	0.04%	0.01%	$44.49	-0.03%	38,031
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$1,379	0.10%	0.01%	$53.26	0.02%	25,894
BURLINGTON STORES INC	BURL	INCR	$1,368	0.06%	0.01%	$298.89	-0.07%	4,577
CABOT CORP	CBT	INCR	$1,559	0.17%	0.01%	$52.45	0.00%	29,725
CAMPBELL SOUP CO	CPB	INCR	$1,219	0.00%	0.01%	$50.28	-0.04%	24,246
CANADIAN NATL RY CO	CNI	INCR	$2,495	0.03%	0.01%	$115.99	-0.02%	21,511
CARLISLE COS INC	CSL	INCR	$1,659	0.11%	0.01%	$164.57	0.06%	10,081
CARMAX INC	KMX	INCR	$1,224	0.39%	0.01%	$132.63	-0.01%	9,229
CARVANA CO	CVNA	INCR	$1,650	0.10%	0.01%	$262.40	0.00%	6,288
CASEYS GEN STORES INC	CASY	INCR	$1,130	0.40%	0.01%	$216.27	0.15%	5,225
CHART INDS INC	GTLS	INCR	$1,088	0.80%	0.01%	$142.39	0.49%	7,641
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$2,074	-0.13%	0.01%	$617.08	-0.07%	3,361
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$2,281	-0.08%	0.01%	$111.96	0.10%	20,373
CHOICE HOTELS INTL INC	CHH	INCR	$1,365	0.13%	0.01%	$107.27	0.13%	12,725
CITIZENS FINL GROUP INC	CFG	BUY	$1,376	0.00%	0.01%	$44.16	0.00%	31,158
COGNIZANT TECHNOLOGY	CTSH	DECR	$3,201	-0.06%	0.01%	$78.11	-0.02%	40,981
COLUMBIA BKG SYS INC	COLB	INCR	$1,476	0.18%	0.01%	$43.09	-0.02%	34,250
COLUMBIA SPORTSWEAR CO	COLM	INCR	$1,202	0.88%	0.01%	$105.67	0.55%	11,375
COMERICA INC	CMA	INCR	$1,665	0.12%	0.01%	$71.74	-0.12%	23,209
CONAGRA BRANDS INC	CAG	DECR	$1,903	-0.29%	0.01%	$37.61	-0.32%	50,602
COPART INC	CPRT	DECR	$1,913	-0.25%	0.01%	$108.62	-0.12%	17,612
CORE MARK HOLDING CO INC	CORE	INCR	$1,528	0.30%	0.01%	$38.70	-0.01%	39,483
CORNING INC	GLW	DECR	$1,331	-0.30%	0.01%	$43.51	-0.42%	30,590
COSTAR GROUP INC	CSGP	INCR	$1,381	0.02%	0.01%	$822.02	0.14%	1,680
CRANE CO	CR	INCR	$1,491	0.21%	0.01%	$93.92	0.00%	15,875
CULLEN FROST BANKERS INC	CFR	INCR	$1,390	0.10%	0.01%	$108.76	-0.11%	12,780
DARDEN RESTAURANTS INC	DRI	INCR	$1,091	0.06%	0.01%	$142.02	-0.11%	7,682
DARLING INGREDIENTS INC	DAR	INCR	$2,790	1.07%	0.01%	$73.59	0.62%	37,915
DIAMONDBACK ENERGY INC	FANG	INCR	$2,376	0.18%	0.01%	$73.48	-0.22%	32,336
EAGLE MATLS INC	EXP	INCR	$1,457	0.38%	0.01%	$134.43	0.04%	10,838
EBAY INC	EBAY	INCR	$2,356	0.19%	0.01%	$61.24	-0.03%	38,471
EMCOR GROUP INC	EME	INCR	$1,854	0.28%	0.01%	$112.14	0.04%	16,533
ENCORE WIRE CORP	WIRE	INCR	$1,230	0.11%	0.01%	$67.12	0.00%	18,325
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$2,605	0.12%	0.01%	$22.02	-0.01%	118,281
EQUINIX INC	EQIX	DECR	$1,854	-0.11%	0.01%	$679.62	-0.06%	2,728
ETSY INC	ETSY	INCR	$2,062	0.28%	0.01%	$201.62	0.13%	10,227
EVERCORE INC	EVR	INCR	$2,924	0.46%	0.01%	$131.72	0.22%	22,198
EVEREST RE GROUP LTD	RE	INCR	$1,467	0.27%	0.01%	$247.85	0.20%	5,919
EVERGY INC	EVRG	INCR	$1,439	0.27%	0.01%	$59.55	0.18%	24,166
EVERSOURCE ENERGY	ES	DECR	$1,600	-0.06%	0.01%	$86.60	-0.06%	18,475
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$1,100	0.00%	0.01%	$45.54	0.00%	24,154
EXPEDIA GROUP INC	EXPE	INCR	$1,094	0.21%	0.01%	$172.15	-0.07%	6,355
FASTENAL CO	FAST	INCR	$1,209	0.27%	0.01%	$50.30	0.24%	24,037
FIFTH THIRD BANCORP	FITB	INCR	$2,833	0.33%	0.01%	$37.45	-0.02%	75,642
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,479	0.14%	0.01%	$166.76	0.00%	8,869
FLOOR & DECOR HLDGS INC	FND	DECR	$1,396	-0.23%	0.01%	$95.46	-0.25%	14,624
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$1,439	-0.03%	0.01%	$75.31	-0.02%	19,107
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$1,512	0.02%	0.01%	$95.83	-0.08%	15,778
FRANKLIN RESOURCES INC	BEN	INCR	$1,136	0.10%	0.01%	$29.60	-0.07%	38,384
GENERAC HLDGS INC	GNRC	INCR	$2,904	0.55%	0.01%	$327.43	0.07%	8,869
GENERAL MOTORS CO	GM	INCR	$1,292	0.02%	0.01%	$57.46	-0.26%	22,487
GENUINE PARTS CO	GPC	INCR	$2,998	0.05%	0.01%	$115.61	-0.09%	25,932
GLAXOSMITHKLINE PLC	GSK	DECR	$1,702	-0.06%	0.01%	$35.70	-0.03%	47,678
GOLDMAN SACHS GROUP	GS	INCR	$1,475	0.35%	0.01%	$326.98	0.09%	4,511
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$1,417	0.46%	0.01%	$66.80	0.07%	21,211
HASBRO INC	HAS	INCR	$1,544	0.03%	0.01%	$96.10	0.01%	16,066
HAYWARD HLDGS INC		BUY	$1,705	0.00%	0.01%	$16.88	0.00%	101,000
HDFC BANK LTD	HDB	INCR	$1,419	0.05%	0.01%	$77.67	-0.02%	18,269
HEALTH CATALYST INC USD0.001000	HCAT	BUY	$2,900	0.00%	0.01%	$46.77	0.00%	62,006
HEALTHCARE RLTY TR	HR	INCR	$1,665	0.37%	0.01%	$30.32	0.34%	54,920
HELEN OF TROY LTD	HELE	INCR	$1,143	0.29%	0.01%	$210.73	0.36%	5,424
HENRY SCHEIN INC	HSIC	INCR	$2,678	0.21%	0.01%	$69.25	0.16%	38,671
HERSHEY COMPANY, THE	HSY	INCR	$2,163	0.04%	0.01%	$158.13	0.00%	13,679
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$1,209	0.36%	0.01%	$15.74	0.03%	76,808
HEXCEL CORP NEW	HXL	INCR	$1,528	0.34%	0.01%	$55.99	0.16%	27,289
HILLENBRAND INC	HI	INCR	$1,374	0.29%	0.01%	$47.70	0.08%	28,803
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$1,772	0.07%	0.01%	$120.89	-0.02%	14,658
HUNTINGTON INGALLS INDS INC	HII	INCR	$1,318	0.32%	0.01%	$205.87	0.09%	6,402
HUNTSMAN CORP	HUN	DECR	$1,175	-0.10%	0.01%	$28.84	-0.21%	40,741
HYATT HOTELS CORP	H	INCR	$1,085	0.01%	0.01%	$82.67	-0.09%	13,124
HYSTER YALE MATLS HANDLING I	HY	INCR	$1,375	0.46%	0.01%	$87.10	0.00%	15,786
ICICI BANK LIMITED	IBN	INCR	$1,505	0.06%	0.01%	$16.02	-0.02%	93,916
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$1,133	0.02%	0.01%	$205.40	0.07%	5,516
IDEXX LABS INC	IDXX	DECR	$1,757	-0.14%	0.01%	$489.28	-0.13%	3,591
IHS MARKIT LTD	INFO	INCR	$1,410	0.09%	0.01%	$96.79	0.01%	14,567
ILLUMINA INC	ILMN	INCR	$1,588	0.04%	0.01%	$384.04	0.01%	4,135
INDEPENDENT BANK CORP MASS	INDB	INCR	$1,406	0.20%	0.01%	$84.19	0.04%	16,700
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$1,627	2.54%	0.01%	$139.58	1.76%	11,656
INVESCO EXCH TRADED FD TR II	PWZ	INCR	$1,612	0.13%	0.01%	$27.66	0.14%	58,273
ISHARES INC	EWJ	DECR	$1,424	-0.12%	0.01%	$68.52	-0.13%	20,781
ISHARES INC	ESGE	DECR	$1,323	-0.79%	0.01%	$43.31	-0.80%	30,546
ISHARES SILVER TR	SLV	DECR	$1,575	-0.05%	0.01%	$22.70	0.03%	69,389
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$2,185	0.22%	0.01%	$114.12	0.03%	19,147
ISHARES TR	TLT	DECR	$1,547	-0.13%	0.01%	$135.44	0.01%	11,422
ISHARES TR	SOXX	INCR	$1,543	2.00%	0.01%	$424.02	1.68%	3,639
ISHARES TR	IWB	INCR	$1,444	0.06%	0.01%	$223.88	0.00%	6,450
ISHARES TR	IWV	INCR	$1,648	0.60%	0.01%	$237.19	0.51%	6,948
ISHARES TR	IYW	INCR	$2,066	0.00%	0.01%	$87.70	-0.03%	23,558
ISHARES TR	DSI	DECR	$1,765	-0.17%	0.01%	$76.34	-0.22%	23,120
ISHARES TR	GBF	DECR	$2,694	-0.02%	0.01%	$119.95	0.03%	22,460
ISHARES TR	TLH	DECR	$1,180	-0.12%	0.01%	$140.13	0.00%	8,421
ISHARES TR	SHV	DECR	$1,780	-0.04%	0.01%	$110.50	-0.04%	16,109
ISHARES TR	VLUE	BUY	$1,296	0.00%	0.01%	$102.47	0.00%	12,647
ITAU UNIBANCO HLDG S A	ITUB	DECR	$1,294	-0.20%	0.01%	$4.96	-0.02%	260,920
JOHNSON CTLS INTL PLC	JCI	INCR	$2,926	0.50%	0.01%	$59.68	0.17%	49,027
KEMPER CORP	KMPR	INCR	$1,083	0.04%	0.01%	$79.73	0.00%	13,583
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$1,288	-0.16%	0.01%	$143.40	-0.23%	8,982
KKR & CO INC	KKR	INCR	$1,266	0.19%	0.01%	$48.87	-0.01%	25,906
KLA CORP	KLAC	DECR	$1,417	-0.10%	0.01%	$330.38	-0.29%	4,289
KORN FERRY	KFY	INCR	$1,498	0.39%	0.01%	$62.35	-0.03%	24,025
KROGER COMPANY	KR	INCR	$1,124	0.25%	0.01%	$36.00	0.10%	31,219
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	INCR	$1,309	0.29%	0.01%	$69.17	0.00%	18,925
LAM RESEARCH CORP	LRCX	INCR	$2,674	0.26%	0.01%	$595.15	0.00%	4,493
LAMB WESTON HLDGS INC	LW	INCR	$1,133	0.03%	0.01%	$77.45	0.04%	14,628
LAUDER ESTEE COS INC	EL	DECR	$1,445	-0.11%	0.01%	$290.92	-0.18%	4,967
LEAR CORP	LEA	DECR	$1,351	-0.34%	0.01%	$181.20	-0.42%	7,456
LIBERTY BROADBAND CORP	LBRDK	DECR	$1,518	-0.05%	0.01%	$150.15	0.00%	10,110
LIFE STORAGE INC	LSI	INCR	$1,427	0.07%	0.01%	$85.97	0.49%	16,599
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$1,351	0.26%	0.01%	$84.62	0.10%	15,965
MADDEN STEVEN LTD	SHOO	DECR	$1,533	-0.20%	0.01%	$37.25	-0.24%	41,150
MAGELLAN HEALTH INC	MGLN	INCR	$1,079	0.06%	0.01%	$93.22	-0.06%	11,575
MARATHON PETE CORP	MPC	DECR	$2,795	-0.05%	0.01%	$53.49	-0.27%	52,255
MARKEL CORP	MKL	INCR	$1,340	0.33%	0.01%	$1139.46	0.21%	1,176
MARSH & MCLENNAN COS INC	MMC	DECR	$2,862	-0.12%	0.01%	$121.81	-0.15%	23,496
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,343	0.06%	0.01%	$335.83	-0.10%	3,999
MATTEL INC	MAT	INCR	$1,094	1.19%	0.01%	$19.93	0.92%	54,900
MAXIMUS INC	MMS	INCR	$1,124	0.74%	0.01%	$89.02	0.43%	12,627
MEDICAL PPTYS TRUST INC	MPW	INCR	$1,196	0.04%	0.01%	$21.28	0.07%	56,191
MERCADOLIBRE INC	MELI	DECR	$2,475	-0.11%	0.01%	$1472.34	0.02%	1,681
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$1,715	0.02%	0.01%	$1155.66	0.01%	1,484
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,370	0.19%	0.01%	$155.17	0.06%	8,829
MID-AMER APT CMNTYS INC	MAA	INCR	$2,195	0.08%	0.01%	$144.39	-0.05%	15,202
MINERALS TECHNOLOGIES INC	MTX	INCR	$1,113	0.14%	0.01%	$75.33	-0.06%	14,775
MONOLITHIC PWR SYS INC	MPWR	DECR	$2,090	-0.01%	0.01%	$353.28	0.02%	5,916
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	DECR	$1,116	-0.19%	0.01%	$41.10	-0.20%	27,150
NOVO-NORDISK A S	NVO	INCR	$1,626	0.20%	0.01%	$67.41	0.24%	24,120
NUCOR CORP	NUE	INCR	$1,528	0.68%	0.01%	$80.27	0.11%	19,036
NUVASIVE INC	NUVA	INCR	$1,747	0.16%	0.01%	$65.58	0.00%	26,641
ONEOK INC NEW	OKE	INCR	$2,168	0.31%	0.01%	$50.66	-0.01%	42,794
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,860	0.11%	0.01%	$507.36	-0.01%	3,666
PACCAR INC	PCAR	INCR	$1,468	0.05%	0.01%	$92.86	-0.02%	15,808
PAYCOM SOFTWARE INC	PAYC	DECR	$1,699	-0.10%	0.01%	$370.07	0.10%	4,591
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$1,367	0.56%	0.01%	$57.62	0.29%	23,725
PINNACLE FINL PARTNERS INC	PNFP	INCR	$1,719	0.08%	0.01%	$88.65	-0.22%	19,390
PINTEREST INC	PINS	INCR	$1,136	2.26%	0.01%	$74.05	1.90%	15,341
PIONEER NAT RES CO	PXD	INCR	$2,713	0.15%	0.01%	$158.81	-0.18%	17,083
PLEXUS CORP	PLXS	INCR	$1,109	0.17%	0.01%	$91.84	0.00%	12,075
POOL CORP	POOL	DECR	$1,373	-0.18%	0.01%	$345.24	-0.12%	3,977
PREMIER FINANCIAL CORP	PFC	INCR	$2,824	0.45%	0.01%	$33.26	0.00%	84,910
PUBLIC STORAGE	PSA	DECR	$1,376	0.00%	0.01%	$246.73	-0.07%	5,577
PURE STORAGE INC	PSTG	DECR	$2,162	-0.30%	0.01%	$21.54	-0.26%	100,392
QUANTA SVCS INC	PWR	INCR	$1,653	3.36%	0.01%	$87.97	2.57%	18,791
RADNET INC	RDNT	INCR	$1,927	0.55%	0.01%	$21.76	0.39%	88,575
REDFIN CORP	RDFN	DECR	$1,561	-0.03%	0.01%	$66.58	-0.01%	23,444
RENASANT CORP	RNST	INCR	$1,418	0.26%	0.01%	$41.37	0.03%	34,275
RESMED INC	RMD	DECR	$1,305	-0.06%	0.01%	$193.97	0.03%	6,728
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$2,352	0.02%	0.01%	$77.63	-0.02%	30,299
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$1,352	0.08%	0.01%	$36.82	-0.01%	36,720
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$2,846	0.07%	0.01%	$39.21	-0.04%	72,582
SANDERSON FARMS INC	SAFM	INCR	$1,507	0.18%	0.01%	$155.76	0.00%	9,675
SAP SE	SAP	DECR	$2,810	-0.20%	0.01%	$122.78	-0.15%	22,886
SCHWAB CHARLES CORP NEW	SCHW	INCR	$2,192	0.22%	0.01%	$65.19	-0.01%	33,626
SELECT SECTOR SPDR TR	XLB	INCR	$1,244	0.10%	0.01%	$78.82	0.01%	15,783
SELECT SECTOR SPDR TR	XLP	DECR	$2,402	-0.04%	0.01%	$68.31	-0.05%	35,165
SELECT SECTOR SPDR TR	XLF	INCR	$2,243	0.12%	0.01%	$34.06	-0.03%	65,862
SHOPIFY INC	SHOP	INCR	$2,826	0.01%	0.01%	$1106.50	0.03%	2,554
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$1,426	0.00%	0.01%	$226.03	0.00%	6,309
SILGAN HOLDINGS INC	SLGN	INCR	$1,208	0.37%	0.01%	$42.03	0.21%	28,739
SKYWORKS SOLUTIONS INC	SWKS	INCR	$2,558	0.11%	0.01%	$183.51	-0.08%	13,939
SONOCO PRODS CO	SON	INCR	$1,429	0.21%	0.01%	$63.30	0.13%	22,575
SOUTH ST CORP	SSB	INCR	$1,463	0.08%	0.01%	$78.51	-0.01%	18,635
SOUTHWEST AIRLINES	LUV	INCR	$1,591	1.06%	0.01%	$61.07	0.57%	26,053
SPDR SERIE DIVIDEND ETF	SDY	INCR	$2,296	0.17%	0.01%	$118.05	0.05%	19,450
SQUARE INC	SQ	INCR	$1,917	0.06%	0.01%	$227.03	0.02%	8,444
STAG INDL INC	STAG	INCR	$1,751	0.44%	0.01%	$33.62	0.34%	52,089
STANLEY BLACK & DECKER INC	SWK	INCR	$1,607	0.09%	0.01%	$199.68	-0.03%	8,048
STATE STR CORP	STT	INCR	$1,646	0.19%	0.01%	$84.02	0.03%	19,591
SVB FINANCIAL GROUP	SIVB	DECR	$1,694	0.00%	0.01%	$493.59	-0.22%	3,432
SYKES ENTERPRISES INC	SYKE	INCR	$1,287	0.17%	0.01%	$44.09	0.00%	29,191
SYNOPSYS INC	SNPS	DECR	$1,382	-0.04%	0.01%	$247.76	0.01%	5,578
SYSCO CORPORATION	SYY	DECR	$2,042	-0.16%	0.01%	$78.73	-0.20%	25,936
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$1,301	-0.19%	0.01%	$176.69	-0.05%	7,363
TERADATA CORP DEL	TDC	BUY	$1,201	0.00%	0.01%	$38.56	0.00%	31,150
TERADYNE INC	TER	BUY	$1,110	0.00%	0.01%	$121.68	0.00%	9,122
THE TRADE DESK INC	TTD	INCR	$1,321	0.23%	0.01%	$651.70	0.52%	2,027
UFP INDUSTRIES INC	UFPI	INCR	$1,462	0.61%	0.01%	$75.85	0.18%	19,275
UMB FINL CORP	UMBF	INCR	$1,841	0.34%	0.01%	$92.33	0.00%	19,940
UNIFIRST CORP MASS	UNF	INCR	$1,261	0.06%	0.01%	$223.78	0.00%	5,635
UNITED RENTALS INC	URI	INCR	$1,869	0.65%	0.01%	$329.34	0.16%	5,675
V F CORP	VFC	DECR	$2,692	-0.25%	0.01%	$79.91	-0.19%	33,689
VALMONT INDS INC	VMI	INCR	$1,367	0.08%	0.01%	$237.74	-0.21%	5,750
VANECK VECTORS ETF TR	GDX	DECR	$2,059	-0.10%	0.01%	$32.49	0.00%	63,364
VANGUARD BD INDEX FDS	BIV	DECR	$1,472	-0.06%	0.01%	$88.73	-0.01%	16,590
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$2,849	-0.12%	0.01%	$274.60	-0.14%	10,375
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$2,598	0.15%	0.01%	$165.56	-0.01%	15,692
VANGUARD INDEX FDS	VXF	INCR	$1,942	1.99%	0.01%	$176.88	1.79%	10,979
VANGUARD INDEX FDS	VUG	INCR	$2,234	0.03%	0.01%	$256.99	0.01%	8,693
VANGUARD INDEX FDS	VTV	INCR	$1,130	0.63%	0.01%	$131.49	0.48%	8,594
VANGUARD INDEX FDS	VB	INCR	$2,647	0.13%	0.01%	$214.05	0.03%	12,366
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$2,223	0.05%	0.01%	$60.69	0.01%	36,629
VANGUARD SCOTTSDALE FDS	VONV	INCR	$2,672	0.21%	0.01%	$132.94	0.09%	20,100
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,485	0.01%	0.01%	$147.10	-0.03%	16,893
VANGUARD WORLD FD	MGK	DECR	$1,808	-0.08%	0.01%	$207.08	-0.10%	8,731
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$1,750	0.08%	0.01%	$358.53	0.07%	4,881
VERISK ANALYTICS INC	VRSK	DECR	$2,135	-0.22%	0.01%	$176.72	-0.09%	12,081
VIATRIS INC NPV	VTRS	DECR	$3,036	-0.50%	0.01%	$13.97	-0.32%	217,375
VOYA FINANCIAL INC	VOYA	INCR	$1,218	0.16%	0.01%	$63.65	0.07%	19,136
VULCAN MATLS CO	VMC	INCR	$1,682	0.07%	0.01%	$168.74	-0.06%	9,968
WABTEC	WAB	INCR	$1,536	4.10%	0.01%	$78.22	3.78%	19,638
WASTE MANAGEMENT INC	WM	INCR	$3,119	0.12%	0.01%	$129.03	0.03%	24,173
WAYFAIR INC	W	INCR	$1,569	3.32%	0.01%	$314.81	2.10%	4,984
WESTERN DIGITAL CORP.	WDC	DECR	$2,563	-0.20%	0.01%	$66.76	-0.33%	38,391
WESTROCK CO	WRK	INCR	$1,107	0.20%	0.01%	$52.04	0.00%	21,274
WEYERHAEUSER CO MTN BE	WY	INCR	$1,665	0.18%	0.01%	$35.61	0.11%	46,763
WHITE MTNS INS GROUP LTD	WTM	INCR	$1,467	0.08%	0.01%	$1114.74	-0.03%	1,316
WILLIAMS SONOMA INC	WSM	INCR	$1,206	0.89%	0.01%	$179.22	0.08%	6,729
WISDOMTREE TR	DLN	INCR	$1,842	0.21%	0.01%	$114.69	0.13%	16,061
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$1,090	0.08%	0.01%	$44.37	0.00%	24,565
WORTHINGTON INDS INC	WOR	INCR	$1,209	0.10%	0.01%	$67.07	-0.16%	18,026
XCEL ENERGY INC	XEL	DECR	$1,734	-0.21%	0.01%	$66.50	-0.20%	26,077
YUM BRANDS INC	YUM	INCR	$2,381	0.02%	0.01%	$108.19	0.03%	22,008
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$2,347	0.12%	0.01%	$485.22	-0.12%	4,837
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$2,396	0.16%	0.01%	$160.07	0.12%	14,968
ZIONS BANCORPORATION N A	ZION	INCR	$3,212	0.15%	0.01%	$54.96	-0.09%	58,446
ZYNGA INC	ZNGA	INCR	$1,341	0.19%	0.01%	$10.21	0.15%	131,356
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$61	-0.09%	0.00%	$4.07	0.00%	15,000
ABM INDS INC	ABM	INCR	$973	0.10%	0.00%	$51.01	-0.18%	19,075
ACI WORLDWIDE INC	ACIW	DECR	$763	-0.06%	0.00%	$38.04	-0.05%	20,057
ACTIVISION BLIZZARD INC	ATVI	INCR	$353	0.04%	0.00%	$92.87	0.05%	3,801
ADTRAN INC	ADTN	INCR	$710	0.13%	0.00%	$16.69	0.00%	42,550
ADVANCED ENERGY INDS	AEIS	INCR	$617	0.00%	0.00%	$109.11	-0.11%	5,655
ADVANCED MICRO DEVICES	AMD	DECR	$916	-0.37%	0.00%	$78.49	-0.27%	11,670
AFFIRM HLDGS INC		BUY	$227	0.00%	0.00%	$70.78	0.00%	3,207
AGNC INVT CORP	AGNC	DECR	$760	-0.10%	0.00%	$16.75	-0.16%	45,374
AGREE REALTY CORP	ADC	INCR	$684	0.01%	0.00%	$67.35	0.00%	10,156
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$674	-0.20%	0.00%	$101.87	-0.17%	6,616
ALASKA AIR GROUP INC	ALK	INCR	$1,020	0.17%	0.00%	$69.22	-0.12%	14,735
ALCOA CORP	AA	BUY	$263	0.00%	0.00%	$32.48	0.00%	8,098
ALIGN TECHNOLOGY INC	ALGN	INCR	$590	0.07%	0.00%	$541.78	0.05%	1,089
ALLETE INC	ALE	INCR	$729	0.08%	0.00%	$67.20	0.00%	10,849
ALTAIR ENGR INC	ALTR	BUY	$245	0.00%	0.00%	$62.53	0.00%	3,918
ALTRA INDL MOTION CORP	AIMC	NA	$784	0.00%	0.00%	$55.33	0.00%	14,170
AMBEV SA	ABEV	DECR	$1,024	-0.14%	0.00%	$2.74	-0.03%	373,672
AMEDISYS INC	AMED	DECR	$212	-0.10%	0.00%	$265.00	0.00%	800
AMERCO	UHAL	INCR	$696	0.04%	0.00%	$612.68	-0.23%	1,136
AMERICAN AIRLS GROUP INC	AAL	BUY	$608	0.00%	0.00%	$23.91	0.00%	25,429
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$773	-0.07%	0.00%	$29.25	-0.36%	26,426
AMERICAN FINL GROUP INC OHIO	AFG	DECR	$574	-0.20%	0.00%	$114.14	-0.38%	5,029
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$979	0.15%	0.00%	$63.99	0.03%	15,300
AMETEK INC	AME	DECR	$291	-0.15%	0.00%	$127.58	-0.19%	2,281
ANGIODYNAMICS INC	ANGO	INCR	$934	0.05%	0.00%	$23.41	-0.31%	39,900
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$489	-0.08%	0.00%	$62.90	0.03%	7,774
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$137	-0.75%	0.00%	$8.58	-0.76%	15,960
ANSYS INC	ANSS	DECR	$883	-0.07%	0.00%	$339.62	0.00%	2,600
ANTERO MIDSTREAM CORP	AM	DECR	$97	-0.48%	0.00%	$9.06	-0.55%	10,705
APTARGROUP INC	ATR	INCR	$246	0.05%	0.00%	$141.79	0.01%	1,735
APTIV PLC	APTV	INCR	$1,050	0.67%	0.00%	$137.94	0.58%	7,612
ARCHER DANIELS MIDLAND CO	ADM	INCR	$800	0.11%	0.00%	$57.03	-0.02%	14,028
ARES CAPITAL CORP	ARCC	INCR	$513	0.07%	0.00%	$18.71	-0.03%	27,416
ARK ETF TR	ARKK	DECR	$537	-0.65%	0.00%	$119.92	-0.63%	4,478
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$770	0.30%	0.00%	$196.48	-0.04%	3,919
ASML HOLDING N V	ASML	INCR	$972	0.57%	0.00%	$617.14	0.24%	1,575
ASTEC INDS INC	ASTE	INCR	$967	0.30%	0.00%	$75.46	0.00%	12,815
ATMOS ENERGY CORP	ATO	DECR	$453	-0.49%	0.00%	$98.93	-0.51%	4,579
ATRICURE INC	ATRC	INCR	$252	0.13%	0.00%	$65.49	-0.04%	3,848
AURINIA PHARMACEUTICALS INC	AUPH	BUY	$210	0.00%	0.00%	$12.96	0.00%	16,200
AUTOZONE INC	AZO	INCR	$438	0.16%	0.00%	$1403.85	-0.02%	312
AVALONBAY CMNTYS INC	AVB	INCR	$931	0.16%	0.00%	$184.43	0.01%	5,048
AVERY DENNISON CORP	AVY	INCR	$474	0.18%	0.00%	$183.51	0.00%	2,583
AVNET INC	AVT	INCR	$877	0.21%	0.00%	$41.51	0.02%	21,125
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$261	0.14%	0.00%	$59.82	-0.04%	4,363
BAIDU INC	BIDU	DECR	$284	-0.50%	0.00%	$217.29	-0.50%	1,307
BANCO SANTANDER S.A.	SAN	DECR	$53	-0.46%	0.00%	$3.44	-0.53%	15,389
BANDWIDTH INC	BAND	DECR	$712	-0.20%	0.00%	$126.74	-0.03%	5,618
BARRICK GOLD CORP	GOLD	DECR	$299	-0.20%	0.00%	$19.80	-0.08%	15,103
BCE INC	BCE	DECR	$557	-0.29%	0.00%	$45.14	-0.33%	12,340
BEST BUY INC	BBY	INCR	$1,047	0.43%	0.00%	$114.85	0.24%	9,116
BEYOND MEAT INC	BYND	INCR	$248	0.20%	0.00%	$130.05	0.16%	1,907
BIO-TECHNE CORP	TECH	INCR	$401	0.09%	0.00%	$381.90	-0.09%	1,050
BJS WHSL CLUB HLDGS INC	BJ	INCR	$310	0.16%	0.00%	$44.79	-0.03%	6,921
BLACK KNIGHT INC	BKI	DECR	$677	-0.40%	0.00%	$74.03	-0.29%	9,145
BLACKROCK ENHANCED	BDJ	INCR	$279	0.12%	0.00%	$9.46	0.00%	29,492
BLACKROCK MUNIYLD MICH QLTY	MIY	INCR	$924	0.03%	0.00%	$15.02	0.00%	61,500
BLACKSTONE GROUP INC	BX	INCR	$605	0.34%	0.00%	$74.59	0.17%	8,111
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$1,041	0.11%	0.00%	$80.56	0.20%	12,922
BORGWARNER INC	BWA	BUY	$238	0.00%	0.00%	$46.36	0.00%	5,134
BOSTON BEER INC	SAM	INCR	$511	0.14%	0.00%	$1205.19	-0.06%	424
BOSTON SCIENTIFIC CORP	BSX	INCR	$312	0.20%	0.00%	$38.68	0.11%	8,067
BROADMARK RLTY CAP INC	BRMK	INCR	$347	0.02%	0.00%	$10.45	0.00%	33,190
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$229	0.01%	0.00%	$152.97	0.02%	1,497
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$568	-0.03%	0.00%	$42.57	-0.02%	13,342
BROWN & BROWN INC	BRO	INCR	$1,043	0.14%	0.00%	$45.70	0.18%	22,822
BROWN FORMAN CORP	BF/B	DECR	$248	-0.34%	0.00%	$68.97	-0.24%	3,596
BRUNSWICK CORP	BC	DECR	$963	-0.09%	0.00%	$95.38	-0.27%	10,096
BWX TECHNOLOGIES INC	BWXT	DECR	$808	-0.03%	0.00%	$65.90	-0.11%	12,261
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$876	0.44%	0.00%	$136.98	0.43%	6,395
CANADIAN PAC RY LTD	CP	INCR	$908	0.10%	0.00%	$379.44	0.00%	2,393
CANADIAN SOLAR INC	CSIQ	DECR	$226	-0.03%	0.00%	$49.62	0.00%	4,555
CAPITAL ONE FINL CORP	COF	BUY	$207	0.00%	0.00%	$126.99	0.00%	1,630
CARNIVAL CORP	CCL	DECR	$1,017	-0.37%	0.00%	$26.55	-0.48%	38,310
CARTERS INC	CRI	BUY	$627	0.00%	0.00%	$88.94	0.00%	7,050
CASELLA WASTE SYS INC	CWST	DECR	$257	-0.34%	0.00%	$63.55	-0.36%	4,044
CATALENT INC	CTLT	DECR	$254	-0.15%	0.00%	$105.48	-0.17%	2,408
CBRE GROUP INC	CBRE	INCR	$651	0.13%	0.00%	$79.14	-0.10%	8,226
CDK GLOBAL INC	CDK	INCR	$282	0.04%	0.00%	$54.11	0.00%	5,212
CENTERPOINT ENERGY INC	CNP	DECR	$712	-0.43%	0.00%	$22.65	-0.46%	31,436
CF INDS HLDGS INC	CF	INCR	$529	0.26%	0.00%	$45.40	0.07%	11,653
CHARLES RIV LABS INTL INC	CRL	INCR	$1,021	0.16%	0.00%	$289.81	0.00%	3,523
CHEWY INC	CHWY	INCR	$902	0.17%	0.00%	$84.69	0.24%	10,650
CHURCHILL DOWNS INC	CHDN	DECR	$459	-0.18%	0.00%	$227.57	-0.30%	2,017
CIENA CORP	CIEN	INCR	$632	0.05%	0.00%	$54.69	0.02%	11,555
CITI TRENDS INC	CTRN	INCR	$568	0.81%	0.00%	$83.84	0.08%	6,775
CITIGROUP INC COM NEW	C	DECR	$817	-0.01%	0.00%	$72.73	-0.16%	11,234
CLOUDERA INC	CLDR	DECR	$357	-0.11%	0.00%	$12.19	0.02%	29,298
CMC MATERIALS INC	CCMP	INCR	$265	0.17%	0.00%	$176.67	0.00%	1,500
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$339	0.12%	0.00%	$52.13	0.07%	6,503
COGNEX CORP	CGNX	INCR	$429	0.23%	0.00%	$82.98	0.19%	5,170
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$654	0.00%	0.00%	$27.82	0.00%	23,509
COLFAX CORP	CFX	INCR	$443	0.82%	0.00%	$43.83	0.59%	10,108
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$733	0.22%	0.00%	$52.73	-0.11%	13,900
CONMED CORP	CNMD	INCR	$352	0.12%	0.00%	$130.76	-0.04%	2,692
CONSOLIDATED EDISON INC	ED	DECR	$875	-0.21%	0.00%	$74.78	-0.23%	11,701
CONSTELLATION BRANDS INC	STZ	INCR	$630	0.11%	0.00%	$227.85	0.07%	2,765
CONSTRUCTION PARTNERS CL A	ROAD	BUY	$205	0.00%	0.00%	$29.84	0.00%	6,870
COOPER COS INC	COO	INCR	$669	0.10%	0.00%	$384.04	0.04%	1,742
CORPORATE OFFICE PPTYS TR	OFC	INCR	$902	0.21%	0.00%	$26.34	0.20%	34,250
CREDIT ACCEP CORP MICH	CACC	INCR	$368	0.00%	0.00%	$360.08	-0.03%	1,022
CREDIT SUISSE AG NASSAU BRH	FLGE	INCR	$357	0.02%	0.00%	$557.81	0.00%	640
CROWDSTRIKE HLDGS INC	CRWD	DECR	$952	-0.74%	0.00%	$182.55	-0.70%	5,215
CUTERA INC	CUTR	INCR	$497	0.04%	0.00%	$30.06	-0.17%	16,535
DCP Midstream Partners	DCP	BUY	$249	0.00%	0.00%	$21.67	0.00%	11,493
DELEK US HLDGS INC NEW	DK	INCR	$765	0.43%	0.00%	$21.78	0.06%	35,117
DELL TECHNOLOGIES INC	DELL	INCR	$319	0.20%	0.00%	$88.10	-0.01%	3,621
DELTA AIR LINES INC DEL	DAL	DECR	$316	-0.61%	0.00%	$48.34	-0.67%	6,537
DESCARTES SYS GROUP INC	DSGX	DECR	$264	0.00%	0.00%	$60.91	-0.04%	4,334
DEXCOM INC	DXCM	DECR	$648	-0.02%	0.00%	$359.60	0.00%	1,802
DIODES INC	DIOD	INCR	$1,004	0.56%	0.00%	$79.81	0.38%	12,580
DISCOVERY INC	DISCA	BUY	$613	0.00%	0.00%	$43.49	0.00%	14,096
DISCOVERY INC	DISCK	INCR	$431	0.41%	0.00%	$36.86	0.01%	11,694
DNP SELECT INCOME FD INC	DNP	DECR	$148	-0.03%	0.00%	$9.90	0.00%	14,950
DOCUSIGN INC	DOCU	DECR	$728	-0.42%	0.00%	$202.50	-0.36%	3,595
DOLLAR TREE INC	DLTR	INCR	$241	0.09%	0.00%	$114.38	0.03%	2,107
DOMINOS PIZZA INC	DPZ	INCR	$560	0.08%	0.00%	$367.94	0.13%	1,522
DTE ENERGY CO	DTE	INCR	$263	0.03%	0.00%	$133.37	-0.07%	1,972
DXC TECHNOLOGY CO	DXC	INCR	$915	0.19%	0.00%	$31.25	-0.02%	29,284
EAGLE BANCORP INC MD	EGBN	INCR	$786	0.44%	0.00%	$53.20	0.12%	14,775
EASTERN BANKSHARES INC	EBC	BUY	$714	0.00%	0.00%	$19.30	0.00%	37,000
EASTMAN CHEM CO	EMN	INCR	$550	0.19%	0.00%	$110.02	0.08%	4,999
EDGEWELL PERS CARE CO	EPC	INCR	$916	0.06%	0.00%	$39.61	-0.07%	23,125
EDISON INTL	EIX	DECR	$219	-0.47%	0.00%	$58.73	-0.44%	3,729
ELECTRONIC ARTS INC	EA	DECR	$360	-0.11%	0.00%	$135.39	-0.05%	2,659
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$567	-0.06%	0.00%	$92.92	-0.10%	6,102
ENBRIDGE INC NPV	ENB	INCR	$1,019	0.05%	0.00%	$36.39	-0.07%	28,006
ENDAVA PLC	DAVA	BUY	$301	0.00%	0.00%	$84.72	0.00%	3,553
ENERGY TRANSFER LP	ET	INCR	$1,018	0.46%	0.00%	$7.68	0.18%	132,538
ENLINK MIDSTREAM LLC	ENLC	INCR	$294	0.40%	0.00%	$4.29	0.21%	68,475
ENPHASE ENERGY INC	ENPH	INCR	$689	0.44%	0.00%	$162.19	0.56%	4,248
ENTEGRIS INC	ENTG	INCR	$805	0.07%	0.00%	$111.85	-0.08%	7,197
ENTERGY CORP NEW	ETR	DECR	$288	-0.17%	0.00%	$99.38	-0.16%	2,898
ENVESTNET INC	ENV	DECR	$236	-0.16%	0.00%	$72.22	-0.04%	3,268
EPAM SYS INC	EPAM	DECR	$1,037	-0.18%	0.00%	$396.71	-0.26%	2,614
EQUIFAX INC	EFX	DECR	$388	-0.21%	0.00%	$181.31	-0.16%	2,140
ERIE INDTY CO	ERIE	DECR	$342	-0.10%	0.00%	$220.65	0.00%	1,550
ESSENTIAL UTILS INC	WTRG	DECR	$476	-0.07%	0.00%	$44.72	-0.01%	10,645
Euronet Worldwide Inc	EEFT	INCR	$577	0.07%	0.00%	$138.27	0.12%	4,173
EVERTEC INC	EVTC	DECR	$389	-0.05%	0.00%	$37.20	0.00%	10,457
EXACT SCIENCES CORP	EXAS	INCR	$788	2.70%	0.00%	$131.75	2.72%	5,981
EXELIXIS INC	EXEL	DECR	$498	-0.44%	0.00%	$22.60	-0.50%	22,039
EXELON CORP	EXC	DECR	$357	-0.15%	0.00%	$43.69	-0.17%	8,171
EXPEDITORS INTL WASH INC	EXPD	INCR	$541	0.12%	0.00%	$107.66	-0.01%	5,025
FABRINET	FN	INCR	$791	0.16%	0.00%	$90.40	0.00%	8,750
FARMERS & MERCHANTS BANCORP	FMAO	INCR	$1,000	0.09%	0.00%	$25.14	0.00%	39,776
FASTLY INC	FSLY	DECR	$276	-0.17%	0.00%	$67.32	0.08%	4,100
FEDERAL RLTY INVT TR	FRT	INCR	$242	0.21%	0.00%	$101.34	0.01%	2,388
FERRO CORP	FOE	INCR	$331	0.15%	0.00%	$16.88	0.00%	19,614
FIDELITY NATIONAL FINANCIAL	FNF	DECR	$452	-0.05%	0.00%	$40.68	-0.09%	11,111
FIDELITY NATL INFORMATION SV	FIS	DECR	$425	-0.29%	0.00%	$140.45	-0.28%	3,026
FIRST AMERN FINL CORP	FAF	DECR	$933	-0.02%	0.00%	$56.63	-0.10%	16,475
FIRST HORIZON CORPORATION	FHN	BUY	$232	0.00%	0.00%	$16.94	0.00%	13,699
FIRST INDL RLTY TR INC	FR	INCR	$1,002	0.37%	0.00%	$45.81	0.26%	21,875
FIRST SOLAR INC	FSLR	DECR	$432	-0.12%	0.00%	$87.27	0.00%	4,950
FIRST TR EXCHANGE TRADED FD	FXL	INCR	$237	0.02%	0.00%	$113.61	0.00%	2,086
FIRST TR EXCHANGE-TRADED FD	QCLN	DECR	$274	-0.02%	0.00%	$68.50	0.00%	4,000
FIRSTENERGY CORP	FE	DECR	$286	0.00%	0.00%	$34.74	-0.12%	8,232
FISERV INC	FISV	INCR	$762	0.12%	0.00%	$119.06	0.07%	6,400
FIVE BELOW INC	FIVE	INCR	$225	0.02%	0.00%	$190.52	-0.06%	1,181
FIVE9 INC	FIVN	DECR	$429	-0.15%	0.00%	$156.23	-0.06%	2,746
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$357	-0.13%	0.00%	$268.62	-0.12%	1,329
FMC CORP	FMC	DECR	$599	-0.09%	0.00%	$110.64	-0.06%	5,414
FORD MTR CO DEL	F	INCR	$821	0.30%	0.00%	$12.25	-0.07%	66,995
FORTINET INC	FTNT	INCR	$710	0.30%	0.00%	$184.51	0.04%	3,848
FORWARD AIR CORP	FWRD	INCR	$1,005	0.04%	0.00%	$88.82	-0.10%	11,315
FRONTDOOR INC	FTDR	INCR	$205	0.03%	0.00%	$53.81	-0.04%	3,810
FULTON FINL CORP PA	FULT	INCR	$435	0.36%	0.00%	$17.03	0.01%	25,542
GAP INC	GPS	BUY	$274	0.00%	0.00%	$29.80	0.00%	9,195
GARMIN LTD	GRMN	INCR	$694	0.10%	0.00%	$131.89	0.00%	5,262
GARTNER INC	IT	INCR	$557	0.01%	0.00%	$182.44	-0.11%	3,053
GENESIS ENERGY L P	GEL	INCR	$175	1.16%	0.00%	$9.33	0.44%	18,752
GENTEX CORP	GNTX	INCR	$373	0.04%	0.00%	$35.66	0.00%	10,459
GLACIER BANCORP INC NEW COM	GBCI	INCR	$487	0.25%	0.00%	$57.05	0.00%	8,536
GLOBAL PMTS INC	GPN	DECR	$290	-0.35%	0.00%	$201.53	-0.30%	1,439
GLOBE LIFE INC	GL	INCR	$460	0.02%	0.00%	$96.58	0.00%	4,763
GRACO INC	GGG	DECR	$784	-0.01%	0.00%	$71.60	0.00%	10,949
PACWEST BANCORP DEL	PACW	BUY	$286	0.00%	0.00%	$38.13	0.00%	7,500
GREIF INC	GEF	INCR	$433	0.22%	0.00%	$56.97	0.00%	7,600
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$450	-0.04%	0.00%	$101.63	0.21%	4,428
HAIN CELESTIAL GROUP INC	HAIN	INCR	$918	1.47%	0.00%	$43.60	1.28%	21,057
HALLIBURTON CO	HAL	INCR	$253	0.10%	0.00%	$21.45	-0.04%	11,797
HALOZYME THERAPEUTICS INC	HALO	DECR	$339	-0.06%	0.00%	$41.72	-0.03%	8,126
HANESBRANDS INC	HBI	INCR	$315	0.34%	0.00%	$19.64	0.00%	16,038
HANGER INC	HNGR	INCR	$772	0.04%	0.00%	$22.81	0.00%	33,850
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$383	-0.12%	0.00%	$56.04	-0.01%	6,835
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$383	-0.16%	0.00%	$31.74	-0.20%	12,066
HECLA MNG CO	HL	INCR	$792	0.57%	0.00%	$5.69	0.79%	139,255
HEICO CORP NEW	HEI/A	INCR	$381	0.10%	0.00%	$113.46	0.14%	3,358
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$534	0.20%	0.00%	$5.05	0.00%	105,825
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	INCR	$961	0.21%	0.00%	$28.23	0.00%	34,040
HOLOGIC INC	HOLX	DECR	$359	-0.14%	0.00%	$74.50	-0.16%	4,819
HORACE MANN EDUCATORS CORP N	HMN	DECR	$516	-0.50%	0.00%	$43.18	-0.51%	11,950
HOWARD HUGHES CORP	HHC	INCR	$266	0.16%	0.00%	$94.97	-0.04%	2,801
HUMANA INC	HUM	INCR	$522	0.02%	0.00%	$418.94	0.00%	1,246
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,056	0.24%	0.00%	$15.73	0.00%	67,149
IAA INC	IAA	DECR	$312	-0.15%	0.00%	$55.14	0.00%	5,658
IAC INTERACTIVECORP NEW	IAC	BUY	$291	0.00%	0.00%	$216.68	0.00%	1,343
ICF INTL INC	ICFI	INCR	$970	0.17%	0.00%	$87.39	0.00%	11,100
IDACORP INC	IDA	INCR	$394	0.04%	0.00%	$99.92	0.00%	3,943
IDEX CORP	IEX	INCR	$617	0.10%	0.00%	$209.15	0.04%	2,950
INFOSYS LTD	INFY	BUY	$209	0.00%	0.00%	$18.70	0.00%	11,175
ING GROEP N.V.	ING	INCR	$351	0.29%	0.00%	$12.22	0.00%	28,722
INGERSOLL RAND INC	IR	DECR	$467	-0.03%	0.00%	$49.16	-0.10%	9,500
INGEVITY CORP	NGVT	INCR	$269	0.01%	0.00%	$75.41	0.02%	3,567
INGREDION INC	INGR	INCR	$845	0.30%	0.00%	$89.89	0.14%	9,400
INSPIRE MED SYS INC	INSP	INCR	$357	0.05%	0.00%	$206.84	-0.04%	1,726
INSULET CORP	PODD	INCR	$969	0.01%	0.00%	$261.05	-0.01%	3,712
INTERNATIONAL PAPER CO	IP	INCR	$484	0.04%	0.00%	$54.11	-0.05%	8,944
INVESCO DB COMMDY INDX TRCK	DBC	BUY	$420	0.00%	0.00%	$16.59	0.00%	25,314
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$872	0.03%	0.00%	$58.13	0.00%	15,000
Invesco S&P 500 Quality ETF	SPHQ	INCR	$472	0.75%	0.00%	$44.30	0.66%	10,655
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$209	0.00%	0.00%	$46.05	0.00%	4,539
INVESCO LTD	IVZ	BUY	$259	0.00%	0.00%	$25.26	0.00%	10,255
INVITAE CORP	NVTA	INCR	$359	0.08%	0.00%	$38.17	0.19%	9,406
IONIS PHARMACEUTICALS INC	IONS	DECR	$337	-0.21%	0.00%	$44.93	0.00%	7,500
IQVIA HLDGS INC	IQV	DECR	$272	-0.23%	0.00%	$193.46	-0.29%	1,406
IRON MTN INC NEW	IRM	BUY	$226	0.00%	0.00%	$36.93	0.00%	6,120
ISHARES INC	EWC	INCR	$570	0.09%	0.00%	$34.03	-0.02%	16,752
ISHARES INC	EWS	BUY	$211	0.00%	0.00%	$23.38	0.00%	9,024
ISHARES TR	ITOT	INCR	$799	0.62%	0.00%	$91.62	0.53%	8,721
ISHARES TR	IGV	DECR	$454	-0.04%	0.00%	$341.10	0.00%	1,331
ISHARES TR	IGOV	DECR	$966	-0.10%	0.00%	$51.90	-0.04%	18,611
ISHARES TR	ISHG	DECR	$389	-0.10%	0.00%	$81.62	-0.06%	4,766
ISHARES TR	SUB	NA	$279	0.00%	0.00%	$107.93	0.00%	2,585
ISHARES TR	ACWI	INCR	$258	0.05%	0.00%	$95.27	0.00%	2,708
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$596	0.08%	0.00%	$71.88	0.02%	8,292
ISHARES TR	ITA	INCR	$337	0.05%	0.00%	$104.01	-0.05%	3,240
ISHARES TR	IWC	INCR	$911	0.24%	0.00%	$146.91	0.00%	6,201
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$856	0.08%	0.00%	$50.99	0.00%	16,787
ISHARES TR	IWY	INCR	$221	0.01%	0.00%	$134.43	0.00%	1,644
iShares US Treasury Bond ETF	GOVT	DECR	$247	-0.04%	0.00%	$26.18	0.00%	9,435
ISHARES TR	MCHI	INCR	$306	0.01%	0.00%	$81.71	0.00%	3,745
ISHARES TR	IXUS	INCR	$1,044	0.05%	0.00%	$70.31	0.00%	14,849
ISHARES U S ETF TR	NEAR	NA	$519	0.00%	0.00%	$50.22	0.00%	10,335
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$454	-0.10%	0.00%	$50.75	-0.10%	8,945
J2 GLOBAL INC	JCOM	INCR	$432	0.23%	0.00%	$119.83	0.00%	3,605
JETBLUE AWYS CORP	JBLU	DECR	$854	-0.23%	0.00%	$20.35	-0.45%	41,962
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$240	0.12%	0.00%	$133.33	-0.04%	1,800
JUNIPER NETWORKS INC	JNPR	INCR	$340	0.12%	0.00%	$25.32	0.00%	13,429
KAISER ALUMINUM CORP	KALU	INCR	$1,009	0.05%	0.00%	$110.49	-0.06%	9,132
KAR AUCTION SVCS INC	KAR	DECR	$165	-0.20%	0.00%	$15.00	0.00%	11,000
KB HOME	KBH	BUY	$883	0.00%	0.00%	$46.52	0.00%	18,980
KENNAMETAL INC	KMT	INCR	$956	0.22%	0.00%	$39.96	0.11%	23,925
KIMCO RLTY CORP	KIM	INCR	$244	0.25%	0.00%	$18.75	0.00%	13,016
KIRKLAND LAKE GOLD LTD	KL	DECR	$679	-0.15%	0.00%	$33.79	0.03%	20,093
KITE RLTY GROUP TR	KRG	INCR	$258	0.29%	0.00%	$19.33	0.00%	13,350
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$767	0.15%	0.00%	$48.09	0.00%	15,948
KOHL'S CORP	KSS	BUY	$269	0.00%	0.00%	$59.61	0.00%	4,513
LABORATORY CORP AMER HLDGS	LH	INCR	$444	0.25%	0.00%	$255.03	0.00%	1,741
LANCASTER COLONY CORP	LANC	INCR	$434	0.48%	0.00%	$175.35	0.55%	2,475
LAS VEGAS SANDS CORP	LVS	BUY	$656	0.00%	0.00%	$60.79	0.00%	10,792
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$297	-0.06%	0.00%	$44.99	-0.05%	6,601
LCI INDS	LCII	INCR	$549	1.38%	0.00%	$132.23	1.33%	4,152
LEGGETT & PLATT INC	LEG	INCR	$270	0.03%	0.00%	$45.62	0.00%	5,918
LENNAR CORP	LEN	INCR	$648	0.07%	0.00%	$101.22	-0.20%	6,402
LESLIES INC	LESL	BUY	$251	0.00%	0.00%	$24.44	0.00%	10,269
LHC GROUP INC	LHCG	DECR	$331	-0.14%	0.00%	$191.11	-0.04%	1,732
LIBERTY BROADBAND CORP	LBRDA	DECR	$597	-0.07%	0.00%	$145.11	0.01%	4,114
LIBERTY GLOBAL PLC	LBTYA	INCR	$282	0.06%	0.00%	$25.65	0.00%	10,993
LIBERTY GLOBAL PLC	LBTYK	INCR	$740	0.08%	0.00%	$25.53	0.00%	28,981
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$381	0.02%	0.00%	$44.13	0.00%	8,633
LIBERTY MEDIA CORP DEL	LSXMK	DECR	$731	-0.12%	0.00%	$44.09	-0.14%	16,580
LIBERTY MEDIA CORP DEL	FWONK	INCR	$252	0.04%	0.00%	$43.36	0.02%	5,812
LINDSAY CORP	LNN	INCR	$375	0.46%	0.00%	$166.67	0.13%	2,250
LITTELFUSE INC	LFUS	DECR	$965	-0.20%	0.00%	$264.46	-0.23%	3,649
LKQ CORP	LKQ	INCR	$277	0.24%	0.00%	$42.36	0.03%	6,539
LOEWS CORP	L	INCR	$345	0.14%	0.00%	$51.35	0.00%	6,719
LULULEMON ATHLETICA INC	LULU	DECR	$674	-0.36%	0.00%	$306.64	-0.28%	2,198
LUMENTUM HLDGS INC	LITE	DECR	$717	-0.36%	0.00%	$91.36	-0.33%	7,848
M & T BK CORP	MTB	DECR	$462	-0.16%	0.00%	$151.53	-0.29%	3,049
M D C HLDGS INC	MDC	INCR	$952	0.32%	0.00%	$59.38	0.08%	16,031
MANITOWOC CO INC	MTW	BUY	$332	0.00%	0.00%	$20.62	0.00%	16,100
MANTECH INTL CORP	MANT	BUY	$693	0.00%	0.00%	$86.95	0.00%	7,970
MANULIFE FINL CORP	MFC	INCR	$246	0.19%	0.00%	$21.48	-0.01%	11,453
MARRIOTT INTL INC NEW	MAR	DECR	$437	-0.03%	0.00%	$147.99	-0.14%	2,953
MARTEN TRANS LTD	MRTN	INCR	$901	0.07%	0.00%	$16.97	0.08%	53,105
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$880	-0.22%	0.00%	$48.98	-0.25%	17,965
MASCO CORP	MAS	INCR	$917	0.11%	0.00%	$59.88	0.02%	15,314
MASIMO CORP	MASI	DECR	$452	-0.30%	0.00%	$229.91	-0.18%	1,966
MATCH GROUP INC NEW	MTCH	DECR	$1,049	-0.38%	0.00%	$137.38	-0.32%	7,636
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$515	0.04%	0.00%	$91.39	0.00%	5,635
MCKESSON CORPORATION	MCK	INCR	$829	0.01%	0.00%	$195.06	-0.10%	4,250
MGE ENERGY INC	MGEE	DECR	$500	-0.03%	0.00%	$71.43	-0.05%	7,000
MICRON TECHNOLOGY INC	MU	INCR	$589	0.27%	0.00%	$88.25	0.08%	6,674
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$64	0.31%	0.00%	$5.34	0.08%	11,987
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$40	0.00%	0.00%	$2.92	0.00%	13,689
MODERNA INC	MRNA	INCR	$392	0.78%	0.00%	$131.10	0.42%	2,990
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$655	0.00%	0.00%	$91.12	0.01%	7,188
MOSAIC CO NEW	MOS	BUY	$587	0.00%	0.00%	$31.64	0.00%	18,555
MOTOROLA SOLUTIONS INC	MSI	DECR	$673	-0.08%	0.00%	$188.15	-0.17%	3,577
MPLX LP	MPLX	INCR	$1,033	0.44%	0.00%	$25.63	0.22%	40,302
MSCI INC	MSCI	DECR	$867	-0.12%	0.00%	$419.45	-0.07%	2,067
MUELLER INDS INC	MLI	INCR	$901	0.17%	0.00%	$41.33	0.00%	21,800
MURPHY USA INC	MUSA	INCR	$940	0.23%	0.00%	$144.62	0.12%	6,500
MYR GROUP INC DEL	MYRG	INCR	$525	0.17%	0.00%	$71.67	-0.02%	7,325
NATIONAL FUEL GAS CO N J	NFG	BUY	$553	0.00%	0.00%	$49.99	0.00%	11,062
NATIONAL STORAGE AFFILIATES	NSA	INCR	$399	0.11%	0.00%	$39.90	0.00%	10,000
NATIONAL VISION HLDGS INC	EYE	DECR	$270	-0.07%	0.00%	$43.87	-0.04%	6,155
NATUS MED INC DEL	NTUS	INCR	$651	0.27%	0.00%	$25.60	0.00%	25,425
NEOGENOMICS INC	NEO	DECR	$456	-0.16%	0.00%	$48.23	-0.07%	9,455
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$842	-0.11%	0.00%	$97.21	-0.12%	8,662
NEW JERSEY RES CORP	NJR	BUY	$216	0.00%	0.00%	$39.87	0.00%	5,418
NEW YORK CMNTY BANCORP INC	NYCB	DECR	$131	-0.11%	0.00%	$12.65	-0.26%	10,353
NEWMONT CORP	NEM	DECR	$398	-0.34%	0.00%	$60.25	-0.34%	6,606
NIO INC	NIO	INCR	$449	0.39%	0.00%	$38.99	0.75%	11,517
NISOURCE INC	NI	DECR	$494	-0.28%	0.00%	$24.11	-0.31%	20,486
NOKIA CORP	NOK	DECR	$49	-0.13%	0.00%	$3.95	-0.13%	12,412
NOMAD FOODS LTD	NOMD	INCR	$489	0.04%	0.00%	$27.47	-0.04%	17,804
NORDSTROM INC	JWN	INCR	$569	0.30%	0.00%	$37.90	0.07%	15,012
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$186	0.13%	0.00%	$14.45	0.00%	12,870
NORTHWESTERN CORP	NWE	INCR	$636	0.12%	0.00%	$65.23	0.00%	9,750
NORTONLIFELOCK INC	NLOK	DECR	$263	-0.57%	0.00%	$21.29	-0.58%	12,355
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$756	0.16%	0.00%	$27.61	0.07%	27,386
NOVOCURE LTD	NVCR	DECR	$261	-0.48%	0.00%	$132.02	-0.32%	1,977
NUANCE COMMUNICATIONS INC	NUAN	DECR	$378	-0.29%	0.00%	$43.59	-0.28%	8,672
NUSHARES ETF TR	NUMV	BUY	$253	0.00%	0.00%	$34.48	0.00%	7,337
NUTRIEN LTD	NTR	INCR	$284	0.16%	0.00%	$54.01	0.03%	5,258
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$439	1.44%	0.00%	$16.90	1.42%	25,971
NUVEEN AMT FREE	NEA	DECR	$170	-0.13%	0.00%	$14.83	-0.11%	11,460
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$331	0.07%	0.00%	$16.25	0.00%	20,368
NUVEEN INT DUR MUNI TERM FD	NID	BUY	$268	0.00%	0.00%	$14.30	0.00%	18,735
NUVEEN MUNICIPAL HIGH	NMZ	INCR	$719	0.00%	0.00%	$14.44	0.00%	49,796
NUVEEN MUNICIPAL VALUE	NUV	BUY	$271	0.00%	0.00%	$11.15	0.00%	24,305
NUVEEN QUALITY MUNCP INCOME	NAD	INCR	$479	1.52%	0.00%	$15.13	1.56%	31,657
NVR INC	NVR	INCR	$660	0.18%	0.00%	$4714.29	0.02%	140
NXP SEMICONDUCTORS N V	NXPI	INCR	$512	0.30%	0.00%	$201.50	0.03%	2,541
OCCIDENTAL PETE CORP	OXY	INCR	$410	0.07%	0.00%	$26.60	-0.31%	15,412
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$764	1.27%	0.00%	$87.02	1.13%	8,780
OMNICELL COM	OMCL	INCR	$556	0.12%	0.00%	$129.75	0.03%	4,285
OMNICOM GROUP INC	OMC	INCR	$967	0.20%	0.00%	$74.16	0.01%	13,040
ON SEMICONDUCTOR CORP	ON	INCR	$711	0.12%	0.00%	$41.61	-0.12%	17,086
ONE GAS INC	OGS	DECR	$832	-0.29%	0.00%	$76.88	-0.30%	10,822
PACIRA BIOSCIENCES INC	PCRX	INCR	$460	0.17%	0.00%	$70.15	0.00%	6,557
PATTERSON COS INC	PDCO	DECR	$685	-0.02%	0.00%	$31.93	-0.09%	21,450
PAYCHEX	PAYX	DECR	$1,057	-0.27%	0.00%	$98.06	-0.30%	10,779
PDC ENERGY INC	PDCE	INCR	$1,006	0.71%	0.00%	$34.39	0.02%	29,250
Penske Automotive	PAG	DECR	$863	-0.03%	0.00%	$80.28	-0.28%	10,750
PENTAIR PLC	PNR	INCR	$927	0.17%	0.00%	$62.34	0.00%	14,871
PERFICIENT INC	PRFT	INCR	$274	0.18%	0.00%	$58.82	-0.04%	4,658
PERKINELMER INC	PKI	DECR	$238	-0.11%	0.00%	$128.23	0.00%	1,856
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$274	0.04%	0.00%	$31.63	-0.13%	8,662
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$409	-0.03%	0.00%	$109.48	0.00%	3,736
PINNACLE WEST CAP CORP	PNW	INCR	$283	0.01%	0.00%	$81.25	0.00%	3,483
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$329	0.07%	0.00%	$9.10	-0.03%	36,163
PLAINS GP HLDGS L P	PAGP	DECR	$358	-0.38%	0.00%	$9.39	-0.44%	38,129
POLARIS INC	PII	BUY	$737	0.00%	0.00%	$133.51	0.00%	5,520
POWER REIT	PW	INCR	$618	0.69%	0.00%	$45.27	0.00%	13,652
PPL CORP	PPL	INCR	$823	0.05%	0.00%	$28.84	0.03%	28,532
ProShares UltraPro Dow30	UDOW	INCR	$666	0.25%	0.00%	$128.32	0.00%	5,190
PROSHARES TR	TQQQ	INCR	$384	0.01%	0.00%	$91.34	1.00%	4,204
PROSHARES TR	UPRO	INCR	$385	0.17%	0.00%	$90.23	0.00%	4,267
PROTECTIVE INS CORP	PTVCB	INCR	$316	0.66%	0.00%	$22.85	0.00%	13,827
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$716	0.01%	0.00%	$60.22	-0.02%	11,889
PURPLE INNOVATION	PRPL	BUY	$483	0.00%	0.00%	$31.68	0.00%	15,245
PVH CORPORATION	PVH	INCR	$250	0.13%	0.00%	$105.84	0.00%	2,362
QORVO INC	QRVO	INCR	$268	0.16%	0.00%	$182.81	0.05%	1,466
QUALYS INC	QLYS	DECR	$477	-0.08%	0.00%	$104.79	0.07%	4,552
QUEST DIAGNOSTICS INC	DGX	DECR	$254	-0.10%	0.00%	$128.41	-0.16%	1,978
RAYMOND JAMES FINL INC	RJF	INCR	$652	0.32%	0.00%	$122.60	0.03%	5,318
RAYONIER INC	RYN	DECR	$1,025	-0.01%	0.00%	$32.26	-0.10%	31,775
REATA PHARMACEUTICALS INC	RETA	INCR	$798	0.08%	0.00%	$99.75	0.33%	8,000
REGENERON PHARMACEUTICALS	REGN	DECR	$243	-0.27%	0.00%	$472.76	-0.26%	514
RENAISSANCERE HLDGS LTD	RNR	INCR	$813	0.01%	0.00%	$160.29	0.04%	5,072
RESTAURANT BRANDS INTL INC	QSR	DECR	$438	-0.14%	0.00%	$64.94	-0.19%	6,745
ROBERT HALF INTL INC	RHI	INCR	$875	0.00%	0.00%	$78.03	-0.20%	11,213
ROKU INC	ROKU	DECR	$207	-0.92%	0.00%	$325.98	-0.92%	635
ROSS STORES INC	ROST	DECR	$356	-0.07%	0.00%	$119.91	-0.05%	2,969
ROYAL BANK OF CANADA	RY	INCR	$231	0.13%	0.00%	$92.29	0.00%	2,503
ROYAL CARIBBEAN GROUP	RCL	DECR	$402	-0.72%	0.00%	$85.62	-0.75%	4,695
RPM INTL INC	RPM	INCR	$1,075	0.01%	0.00%	$91.89	-0.01%	11,699
SAIA INC	SAIA	DECR	$731	-0.13%	0.00%	$230.60	-0.32%	3,170
SANOFI	SNY	INCR	$311	0.10%	0.00%	$49.51	0.08%	6,281
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$816	0.04%	0.00%	$277.46	0.06%	2,941
SCANSOURCE INC	SCSC	INCR	$720	0.33%	0.00%	$29.97	0.17%	24,025
SCHRODINGER INC	SDGR	DECR	$207	-0.08%	0.00%	$76.27	-0.04%	2,714
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$883	1.09%	0.00%	$96.69	0.97%	9,132
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$442	0.01%	0.00%	$129.81	0.00%	3,405
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$417	0.45%	0.00%	$37.59	0.39%	11,094
SCHWAB U.S. REIT ETF	SCHH	INCR	$614	0.08%	0.00%	$41.11	0.00%	14,935
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$276	0.00%	0.00%	$39.39	0.00%	7,006
SCOTTS MIRACLE GRO CO	SMG	BUY	$822	0.00%	0.00%	$245.01	0.00%	3,355
SCRIPPS E W CO OHIO	SSP	INCR	$889	0.04%	0.00%	$19.27	-0.17%	46,125
SELECT SECTOR SPDR TR	XLC	INCR	$751	0.12%	0.00%	$73.31	0.04%	10,244
SELECTIVE INS GROUP INC	SIGI	INCR	$892	0.10%	0.00%	$72.52	0.01%	12,300
SFL CORPORATION LTD SHS	SFL	INCR	$91	0.28%	0.00%	$8.04	0.00%	11,320
SHELL MIDSTREAM PARTNERS L P	SHLX	DECR	$211	-0.27%	0.00%	$13.31	-0.45%	15,849
SIMON PPTY GROUP INC NEW	SPG	INCR	$615	0.35%	0.00%	$113.89	0.01%	5,400
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$320	0.03%	0.00%	$170.76	-0.04%	1,874
SNAP ON INC	SNA	INCR	$307	0.36%	0.00%	$231.00	0.00%	1,329
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$639	-0.08%	0.00%	$287.32	0.03%	2,224
SONIC AUTOMOTIVE INC	SAH	INCR	$775	0.32%	0.00%	$49.60	0.02%	15,625
SONY CORP SPONSORED ADR	SNE	INCR	$368	0.11%	0.00%	$106.11	0.06%	3,468
SPDR INDEX SHS FDS	EWX	INCR	$334	0.07%	0.00%	$55.44	0.00%	6,025
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$648	0.05%	0.00%	$35.36	0.00%	18,325
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$354	0.22%	0.00%	$83.33	0.21%	4,248
SPDR SER TR	SPSB	DECR	$338	0.00%	0.00%	$31.31	0.00%	10,794
SPDR SER TR	XBI	INCR	$395	0.05%	0.00%	$135.74	0.09%	2,910
SPDR SER TR	JNK	INCR	$646	0.05%	0.00%	$108.85	0.05%	5,935
SPDR SER TR	TFI	INCR	$578	0.21%	0.00%	$51.63	0.23%	11,194
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$996	0.69%	0.00%	$49.56	0.69%	20,098
SPLUNK INC	SPLK	INCR	$681	0.47%	0.00%	$135.55	0.84%	5,024
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$237	-0.62%	0.00%	$268.10	-0.56%	884
SPX CORP	SPXC	BUY	$212	0.00%	0.00%	$58.31	0.00%	3,636
SPX FLOW INC	FLOW	INCR	$228	0.09%	0.00%	$63.26	0.00%	3,604
SSGA ACTIVE ETF TR	TOTL	INCR	$634	0.03%	0.00%	$48.20	0.05%	13,154
STATE AUTO FINL CORP	STFC	INCR	$506	0.11%	0.00%	$19.71	0.00%	25,675
STERIS PLC	STE	INCR	$835	0.01%	0.00%	$190.55	0.00%	4,382
STEWART INFORMATION SVCS COR	STC	INCR	$1,019	0.08%	0.00%	$52.02	0.00%	19,587
STITCH FIX INC	SFIX	BUY	$358	0.00%	0.00%	$49.50	0.00%	7,232
SUMMIT MATLS INC	SUM	INCR	$301	0.40%	0.00%	$28.02	0.00%	10,743
SUN CMNTYS INC	SUI	INCR	$486	0.05%	0.00%	$150.09	0.06%	3,238
SUNPOWER CORP	SPWR	INCR	$347	0.30%	0.00%	$33.48	0.00%	10,365
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$881	0.10%	0.00%	$12.46	0.00%	70,700
SYNOVUS FINL CORP	SNV	INCR	$877	0.24%	0.00%	$45.75	-0.12%	19,168
T-MOBILE US INC	TMUS	DECR	$299	-0.34%	0.00%	$125.26	-0.29%	2,387
TARGA RES CORP	TRGP	INCR	$642	0.06%	0.00%	$31.74	-0.12%	20,227
TE CONNECTIVITY LTD	TEL	INCR	$770	0.09%	0.00%	$129.17	0.02%	5,961
TELADOC HEALTH INC	TDOC	INCR	$333	0.17%	0.00%	$181.57	0.29%	1,834
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$805	0.09%	0.00%	$413.88	0.04%	1,945
TELEFLEX INCORPORATED	TFX	DECR	$587	-0.09%	0.00%	$415.13	-0.10%	1,414
TEXAS ROADHOUSE INC	TXRH	INCR	$870	0.23%	0.00%	$95.96	0.00%	9,066
TEXTRON INC	TXT	INCR	$762	0.01%	0.00%	$56.07	-0.13%	13,589
THOMSON REUTERS CORP.	TRI	INCR	$284	0.08%	0.00%	$87.57	0.01%	3,243
THOR INDS INC	THO	INCR	$1,050	0.34%	0.00%	$134.79	-0.08%	7,790
TIMKENSTEEL CORPORATION	TMST	INCR	$950	0.02%	0.00%	$11.75	-0.59%	80,825
TOLL BROTHERS INC	TOL	BUY	$713	0.00%	0.00%	$56.77	0.00%	12,559
TORO CO	TTC	DECR	$237	-0.28%	0.00%	$103.13	-0.34%	2,298
TORONTO DOMINION BK ONT	TD	INCR	$943	0.15%	0.00%	$65.23	-0.01%	14,456
TOTAL SE	TOT	INCR	$272	0.26%	0.00%	$46.52	0.14%	5,847
TOYOTA MOTOR CORP ADR	TM	INCR	$313	0.12%	0.00%	$155.95	0.11%	2,007
TRACTOR SUPPLY CO	TSCO	INCR	$849	0.88%	0.00%	$177.10	0.49%	4,794
TRANSUNION	TRU	DECR	$383	-0.08%	0.00%	$89.97	0.01%	4,257
TRAVELCENTERS OF AMERICA INC	TA	DECR	$641	-0.05%	0.00%	$27.13	0.14%	23,629
TREX CO INC	TREX	BUY	$219	0.00%	0.00%	$91.71	0.00%	2,388
TRIMAS CORP	TRS	DECR	$760	-0.04%	0.00%	$30.31	0.00%	25,075
TRUSTCO BK CORP N Y	TRST	INCR	$266	0.10%	0.00%	$7.36	0.00%	36,117
TWILIO INC	TWLO	DECR	$723	-0.36%	0.00%	$340.72	-0.36%	2,122
TWITTER INC	TWTR	DECR	$348	-0.17%	0.00%	$63.62	-0.30%	5,470
TYLER TECHNOLOGIES INC	TYL	INCR	$442	0.61%	0.00%	$425.00	0.65%	1,040
TYSON FOODS INC	TSN	BUY	$501	0.00%	0.00%	$74.34	0.00%	6,739
UBER TECHNOLOGIES INC	UBER	BUY	$295	0.00%	0.00%	$54.49	0.00%	5,414
UDR INC	UDR	INCR	$312	0.14%	0.00%	$43.81	0.00%	7,121
ULTA BEAUTY INC	ULTA	INCR	$925	0.22%	0.00%	$309.16	0.13%	2,992
UNITED AIRLS HLDGS INC	UAL	INCR	$866	0.34%	0.00%	$57.52	0.01%	15,056
UNITED STS OIL FD LP	USO	INCR	$1,017	0.23%	0.00%	$40.52	0.00%	25,100
UNIVERSAL DISPLAY CORP	OLED	INCR	$750	0.42%	0.00%	$236.67	0.38%	3,169
UNIVERSAL HLTH SVCS INC	UHS	DECR	$408	-0.02%	0.00%	$133.42	0.01%	3,058
UNIVEST FINANCIAL CORPORATIO	UVSP	INCR	$774	0.39%	0.00%	$28.61	0.00%	27,056
UPLAND SOFTWARE	UPLD	DECR	$227	-0.02%	0.00%	$47.19	-0.04%	4,810
US ECOLOGY INC	ECOL	INCR	$870	0.36%	0.00%	$41.63	0.19%	20,900
US FOODS HLDG CORP	USFD	DECR	$201	-0.04%	0.00%	$38.05	-0.16%	5,283
VAIL RESORTS INC	MTN	DECR	$637	-0.33%	0.00%	$291.67	-0.36%	2,184
VALERO ENERGY	VLO	INCR	$754	0.24%	0.00%	$71.64	-0.02%	10,525
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$214	-0.01%	0.00%	$51.25	0.00%	4,176
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$1,069	1.44%	0.00%	$136.63	1.21%	7,824
VANGUARD ADMIRAL FDS INC	IVOV	INCR	$872	1.75%	0.00%	$156.22	1.32%	5,582
VANGUARD ADMIRAL FDS INC	IVOG	INCR	$689	0.11%	0.00%	$194.36	0.02%	3,545
VANGUARD BD INDEX FDS	BSV	DECR	$963	-0.05%	0.00%	$82.20	-0.04%	11,716
VANGUARD BD INDEX FDS	BND	DECR	$714	-0.04%	0.00%	$84.71	0.00%	8,429
VANGUARD INDEX FDS	VOT	DECR	$1,004	-0.03%	0.00%	$214.62	-0.04%	4,678
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$1,059	0.05%	0.00%	$128.36	0.00%	8,250
VANGUARD MUN BD FDS	VTEB	DECR	$472	-0.01%	0.00%	$54.62	0.00%	8,641
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$259	-0.04%	0.00%	$61.48	-0.04%	4,213
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$803	0.07%	0.00%	$295.55	0.00%	2,717
VANGUARD WORLD FDS	VDC	INCR	$235	0.02%	0.00%	$178.03	0.00%	1,320
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$204	0.00%	0.00%	$84.47	0.00%	2,415
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$248	-0.12%	0.00%	$228.36	-0.14%	1,086
VEEVA SYS INC	VEEV	INCR	$748	0.03%	0.00%	$261.17	0.07%	2,864
VERACYTE INC	VCYT	INCR	$220	0.05%	0.00%	$53.87	-0.04%	4,084
VERINT SYS INC	VRNT	DECR	$733	-0.32%	0.00%	$45.48	0.00%	16,117
VERISIGN INC	VRSN	DECR	$596	-0.05%	0.00%	$198.67	0.04%	3,000
VIACOMCBS INC	VIAC	INCR	$437	0.13%	0.00%	$45.14	-0.07%	9,682
VIAD CORP	VVI	INCR	$810	0.18%	0.00%	$41.75	0.03%	19,400
VICOR CORP	VICR	DECR	$203	-0.12%	0.00%	$85.01	-0.04%	2,388
VISTEON CORP	VC	DECR	$905	-0.07%	0.00%	$121.89	-0.04%	7,425
VODAFONE GROUP PLC NEW	VOD	INCR	$512	0.14%	0.00%	$18.42	0.02%	27,789
VONTIER CORP USD 0.0001	VNT	DECR	$830	-0.44%	0.00%	$30.28	-0.38%	27,414
VUZIX CORP	VUZI	INCR	$534	1.80%	0.00%	$25.43	0.00%	21,000
WASHINGTON REAL ESTATE INVT	WRE	DECR	$677	-0.11%	0.00%	$22.10	-0.13%	30,637
WATERS CORP	WAT	INCR	$467	0.16%	0.00%	$284.41	0.01%	1,642
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$717	0.01%	0.00%	$118.81	0.04%	6,035
WERNER ENTERPRISES INC	WERN	INCR	$901	0.23%	0.00%	$47.17	0.02%	19,100
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$683	2.69%	0.00%	$18.59	1.75%	36,734
WESTLAKE CHEM CORP	WLK	INCR	$505	1.21%	0.00%	$88.72	1.03%	5,692
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$444	-0.11%	0.00%	$209.34	-0.13%	2,121
WHIRLPOOL CORP	WHR	INCR	$773	0.09%	0.00%	$220.42	-0.10%	3,507
WILLIAMS COS INC	WMB	DECR	$304	-0.02%	0.00%	$23.71	-0.17%	12,823
WIX COM LTD	WIX	INCR	$803	0.15%	0.00%	$279.30	0.03%	2,875
YANDEX N V	YNDX	DECR	$819	-0.10%	0.00%	$64.08	-0.02%	12,780
YETI HLDGS INC	YETI	INCR	$649	0.02%	0.00%	$72.20	-0.03%	8,989
YUM CHINA HLDGS INC	YUMC	INCR	$754	0.05%	0.00%	$59.21	0.02%	12,735
ZILLOW GROUP INC	Z	DECR	$451	-0.19%	0.00%	$129.75	-0.19%	3,476
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$462	0.38%	0.00%	$321.28	0.44%	1,438
ZSCALER INC	ZS	DECR	$556	-0.33%	0.00%	$171.55	-0.23%	3,241
AEROJET ROCKETDYNE HLDGS INC	AJRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLISON TRANSMISSION HLDGS I	ALSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANDERSONS INC	ANDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO RESOURCES CORP	AR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APOLLO INVT CORP	AINV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARK ETF TR	ARKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARK ETF TR	ARKW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROWHEAD PHARMACEUTICALS IN	ARWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKLEY W R CORP	WRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BP MIDSTREAM PARTNERS LP	BPMP	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
CERENCE INC	CRNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMUNITY HEALTH SYS INC NEW	CYH	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
COUSINS PPTYS INC	CUZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUBIC CORP	CUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C3 AI INC	AI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTI CONSULTING INC	FCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GROCERY OUTLET HLDG CORP	GO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELMERICH & PAYNE INC	HP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ILTB	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
KAMAN CORP	KAMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENDINGTREE INC NEW	TREE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVENT CORP	LTHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCURY SYS INC	MRCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MKS INSTRS INC	MKSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW RESIDENTIAL INVT CORP	NRZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	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
PELOTON INTERACTIVE INC	PTON	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
PLYMOUTH INDL REIT INC	PLYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROG HOLDINGS INC	PRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROOFPOINT INC	PFPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PULTE GROUP INC	PHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RBC BEARINGS INC	ROLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALPAGE INC	RP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERRENO RLTY CORP	TRNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIPLEPOINT VENTURE GROWTH B	TPVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FD	MGV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0