Pinnacle Bank

Pinnacle Bank latest Q1_2021 13F filings reported $206,385,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 27.12%. This fund has 718 securities concentrations of 100% weights.

Pinnacle Bank largest holding is Berkshire Hathaway Inc with weight of 24.29% and $50,141,000 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
2021-04-26	2021-03-31	Q1_2021	13F-HR	718	$206,385,000	27.12%
2021-01-13	2020-12-31	Q4_2020	13F-HR	665	$162,359,000	14.44%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$50,141	2.43%	24.29%	$385700.00	2.10%	130
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$5,880	0.13%	2.85%	$260.26	0.00%	22,593
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,996	0.24%	2.42%	$396.32	0.17%	12,606
APPLE INC	AAPL	DECR	$4,680	-0.07%	2.27%	$122.16	0.01%	38,310
MICROSOFT CORP	MSFT	INCR	$4,245	0.07%	2.06%	$235.75	0.01%	18,006
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,983	0.05%	1.93%	$255.48	-0.05%	15,590
ISHARES TR	IVE	INCR	$3,653	0.10%	1.77%	$141.25	0.00%	25,862
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,612	0.03%	1.75%	$52.05	-0.01%	69,401
ISHARES MSCI EAFE ETF	EFA	INCR	$3,137	0.12%	1.52%	$75.87	0.08%	41,349
VANGUARD BD INDEX FDS	BND	DECR	$2,937	-0.03%	1.42%	$84.73	0.01%	34,664
JOHNSON & JOHNSON	JNJ	INCR	$2,619	0.02%	1.27%	$164.38	-0.02%	15,933
PROCTER AND GAMBLE CO	PG	DECR	$2,234	-0.02%	1.08%	$135.41	0.01%	16,498
AMAZON COM INC	AMZN	INCR	$2,107	0.03%	1.02%	$3093.98	0.09%	681
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,067	0.26%	1.00%	$2062.87	0.07%	1,002
ISHARES TR	IJR	INCR	$1,949	0.20%	0.94%	$108.56	0.02%	17,954
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,903	0.06%	0.92%	$397.78	0.00%	4,784
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$1,873	0.16%	0.91%	$101.92	-0.01%	18,377
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,796	0.11%	0.87%	$147.06	0.06%	12,213
J P MORGAN CHASE & CO COM	JPM	INCR	$1,717	0.20%	0.83%	$152.20	0.00%	11,281
VANGUARD INDEX FDS	VNQ	INCR	$1,593	0.05%	0.77%	$91.84	-0.03%	17,345
VISA INC	V	INCR	$1,505	0.01%	0.73%	$211.76	0.04%	7,107
ABBVIE INC	ABBV	INCR	$1,474	0.03%	0.71%	$108.23	0.02%	13,619
VANGUARD WORLD FD	MGK	INCR	$1,384	0.01%	0.67%	$207.09	0.00%	6,683
UNION PAC CORP	UNP	DECR	$1,367	-0.71%	0.66%	$220.38	-0.73%	6,203
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,361	0.18%	0.66%	$114.14	0.00%	11,924
PROSHARES TR	NOBL	INCR	$1,343	0.08%	0.65%	$86.25	0.00%	15,571
INTEL CORP	INTC	INCR	$1,261	0.27%	0.61%	$64.01	-0.01%	19,700
VANGUARD WORLD FD	MGV	INCR	$1,232	0.08%	0.60%	$95.21	-0.01%	12,940
MCDONALDS CORP	MCD	DECR	$1,187	-0.01%	0.58%	$224.13	-0.05%	5,296
CHEVRON CORP NEW	CVX	INCR	$1,136	0.22%	0.55%	$104.76	-0.02%	10,844
ISHARES TR	IWM	INCR	$1,105	0.12%	0.54%	$220.91	-0.01%	5,002
PFIZER COMPANY INC	PFE	DECR	$1,071	-0.05%	0.52%	$36.24	-0.03%	29,555
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,047	0.03%	0.51%	$58.18	0.04%	17,997
VANGUARD CHARLOTTE FDS	BNDX	DECR	$1,022	0.00%	0.50%	$57.13	0.02%	17,890
LILLY ELI & CO	LLY	INCR	$985	0.09%	0.48%	$186.87	-0.02%	5,271
CISCO SYSTEMS	CSCO	INCR	$972	0.17%	0.47%	$51.69	0.01%	18,803
PEPSICO INC	PEP	DECR	$960	-0.05%	0.47%	$141.43	0.00%	6,788
DBX ETF TR	DBEF	INCR	$941	0.08%	0.46%	$36.30	0.00%	25,922
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$941	-0.01%	0.46%	$49.13	-0.05%	19,154
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$953	0.00%	0.46%	$82.54	0.01%	11,546
ISHARES TR	AGG	BUY	$917	0.00%	0.44%	$113.81	0.00%	8,057
COCA COLA CO	KO	DECR	$894	-0.07%	0.43%	$52.72	-0.03%	16,958
DISNEY WALT CO	DIS	DECR	$879	-0.07%	0.43%	$184.55	-0.08%	4,763
LOWES COS INC	LOW	INCR	$872	0.21%	0.42%	$190.23	0.02%	4,584
VANGUARD INDEX FDS	VTI	INCR	$871	0.12%	0.42%	$206.64	0.05%	4,215
3M CO	MMM	INCR	$839	0.11%	0.41%	$192.74	0.01%	4,353
ABBOTT LABS	ABT	INCR	$825	0.09%	0.40%	$119.77	0.00%	6,888
ACCENTURE PLC	ACN	INCR	$800	0.20%	0.39%	$276.24	0.14%	2,896
SPDR GOLD TR	GLD	DECR	$755	-0.09%	0.37%	$160.06	0.01%	4,717
UNITEDHEALTH GROUP INC	UNH	INCR	$771	0.32%	0.37%	$372.10	0.24%	2,072
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$733	1.43%	0.36%	$50.75	1.43%	14,442
PIMCO ETF TR	HYS	INCR	$745	0.11%	0.36%	$99.21	0.10%	7,509
VANGUARD INDEX FDS	VUG	INCR	$723	0.02%	0.35%	$257.11	0.00%	2,812
SCHWAB STRATEGIC TR	SCHP	INCR	$693	0.05%	0.34%	$61.17	0.07%	11,329
VANGUARD INDEX FDS	VOO	INCR	$704	0.06%	0.34%	$364.01	0.00%	1,934
INVESCO QQQ TR	QQQ	DECR	$682	-0.25%	0.33%	$319.14	-0.26%	2,137
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$671	0.10%	0.33%	$72.91	-0.03%	9,203
AT&T INC	T	INCR	$664	0.04%	0.32%	$30.27	-0.01%	21,939
AUTOMATIC DATA PROCESSING	ADP	INCR	$657	0.07%	0.32%	$188.41	0.00%	3,487
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$659	-0.01%	0.32%	$72.99	0.00%	9,029
HOME DEPOT INC	HD	INCR	$644	0.30%	0.31%	$305.21	0.13%	2,110
ISHARES TR	EEM	INCR	$615	0.03%	0.30%	$53.34	0.00%	11,530
HONEYWELL INTL INC	HON	INCR	$605	0.17%	0.29%	$216.92	0.15%	2,789
NIKE INC	NKE	DECR	$602	-0.06%	0.29%	$132.86	0.00%	4,531
US BANCORP DEL COMPANY	USB	INCR	$594	0.20%	0.29%	$55.27	0.01%	10,748
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$581	0.13%	0.28%	$475.45	0.19%	1,222
COSTCO WHSL CORP NEW	COST	DECR	$584	-0.01%	0.28%	$352.23	0.06%	1,658
TRAVELERS COMPANIES INC	TRV	INCR	$586	0.07%	0.28%	$150.33	0.00%	3,898
VANGUARD INDEX FDS	VTV	INCR	$582	0.13%	0.28%	$131.35	0.02%	4,431
ISHARES TR	IWD	INCR	$588	0.16%	0.28%	$151.66	0.05%	3,877
EMERSON ELEC CO	EMR	INCR	$563	0.04%	0.27%	$90.28	-0.08%	6,236
ISHARES TR	IWF	DECR	$560	-0.02%	0.27%	$243.16	-0.03%	2,303
BK OF AMERICA CORP	BAC	INCR	$545	0.32%	0.26%	$38.72	0.03%	14,077
BLACKROCK INC USD 0.01	BLK	INCR	$542	0.11%	0.26%	$753.82	0.06%	719
PAYPAL HLDGS INC	PYPL	INCR	$530	0.01%	0.26%	$242.67	-0.02%	2,184
ISHARES TR	IVW	INCR	$542	0.01%	0.26%	$65.14	-0.01%	8,320
ISHARES TR	IWS	INCR	$533	1.20%	0.26%	$109.27	0.95%	4,878
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$507	0.14%	0.25%	$97.24	0.09%	5,214
ALPHABET INC	GOOG	INCR	$472	0.18%	0.23%	$2070.18	0.00%	228
ISHARES TR	GNMA	DECR	$466	-0.01%	0.23%	$50.28	0.00%	9,269
ISHARES TR	IWR	INCR	$465	0.04%	0.23%	$73.87	-0.03%	6,295
FACEBOOK INC	FB	INCR	$446	0.43%	0.22%	$294.58	0.33%	1,514
QUALCOMM INCORPORATED	QCOM	DECR	$463	-0.12%	0.22%	$132.51	0.01%	3,494
SPDR SER TR	SLYV	INCR	$462	0.24%	0.22%	$82.07	0.00%	5,629
ZOETIS INC	ZTS	INCR	$453	0.03%	0.22%	$157.62	0.08%	2,874
PAYCHEX	PAYX	INCR	$439	0.07%	0.21%	$97.99	0.02%	4,480
TEXAS INSTRUMENTS INC	TXN	INCR	$424	0.23%	0.21%	$189.12	0.06%	2,242
VANGUARD MALVERN FDS	VTIP	INCR	$426	0.24%	0.21%	$51.59	0.23%	8,257
ALLSTATE CORP	ALL	INCR	$409	0.11%	0.20%	$114.89	0.07%	3,560
SPDR SER TR	SPSB	DECR	$404	-0.09%	0.20%	$31.33	-0.09%	12,894
SALESFORCE.COM	CRM	INCR	$421	0.02%	0.20%	$211.77	0.07%	1,988
STARBUCKS CORP	SBUX	INCR	$417	0.12%	0.20%	$109.16	0.10%	3,820
STRYKER CORPORATION	SYK	INCR	$415	0.06%	0.20%	$243.83	0.07%	1,702
VANGUARD INDEX FDS	VB	INCR	$408	0.10%	0.20%	$213.95	0.00%	1,907
WALMART INC	WMT	DECR	$403	-0.06%	0.20%	$135.78	0.00%	2,968
ISHARES TR	MUB	DECR	$407	-0.01%	0.20%	$116.09	-0.01%	3,506
VANGUARD SCOTTSDALE FDS	VTC	DECR	$385	-0.05%	0.19%	$89.33	0.00%	4,310
ISHARES TR	IEGA	INCR	$393	0.08%	0.19%	$72.08	0.04%	5,452
LINDE PLC EUR 0.001	LIN	INCR	$379	0.04%	0.18%	$280.33	-0.02%	1,352
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$376	0.09%	0.18%	$60.75	0.05%	6,189
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$362	0.07%	0.18%	$50.98	-0.01%	7,101
ALPS ETF TR	SDOG	INCR	$345	0.43%	0.17%	$51.49	0.24%	6,700
ALTRIA GROUP INC	MO	INCR	$351	0.28%	0.17%	$51.14	0.02%	6,864
CERNER CORP	CERN	DECR	$351	-0.08%	0.17%	$71.96	0.00%	4,878
COMCAST CORP NEW	CMCSA	INCR	$361	0.43%	0.17%	$54.09	0.38%	6,674
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	NA	$360	0.00%	0.17%	$60.00	0.00%	6,000
PHILIP MORRIS INTL INC	PM	INCR	$347	0.07%	0.17%	$88.70	0.00%	3,912
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$345	0.13%	0.17%	$456.95	0.15%	755
BAXTER INTERNATIONAL INC	BAX	INCR	$329	0.05%	0.16%	$84.42	0.00%	3,897
CONSOLIDATED EDISON INC	ED	INCR	$331	0.04%	0.16%	$74.90	0.00%	4,419
EXXON MOBIL CORP	XOM	INCR	$335	0.22%	0.16%	$55.89	-0.10%	5,994
FIRST TR EXCHANGE-TRADED ALP	FYT	INCR	$337	0.50%	0.16%	$50.30	0.24%	6,700
NOVARTIS AG SPONSORED ADR	NVS	INCR	$321	0.00%	0.16%	$85.53	0.11%	3,753
ISHARES TR	USMV	INCR	$328	0.02%	0.16%	$69.24	0.00%	4,737
SELECT SECTOR SPDR TR	XLE	INCR	$319	0.30%	0.15%	$49.08	0.00%	6,500
MASTERCARD INCORPORATED	MA	INCR	$316	0.02%	0.15%	$355.86	0.03%	888
MEDTRONIC PLC USD 0.1	MDT	INCR	$311	0.30%	0.15%	$118.12	0.29%	2,633
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$303	0.06%	0.15%	$96.81	0.00%	3,130
SPDR SER TR	KRE	INCR	$318	0.28%	0.15%	$66.25	0.00%	4,800
TARGET CORP	TGT	INCR	$312	0.13%	0.15%	$198.35	0.01%	1,573
AFLAC INCORPORATED	AFL	INCR	$279	0.15%	0.14%	$51.19	0.00%	5,450
BALL CORP	BLL	DECR	$288	-0.14%	0.14%	$84.71	-0.05%	3,400
GENERAL DYNAMICS CORP	GD	INCR	$280	0.42%	0.14%	$181.58	0.16%	1,542
ISHARES SILVER TR	SLV	DECR	$280	-0.05%	0.14%	$22.74	0.03%	12,314
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$298	0.05%	0.14%	$133.45	-0.01%	2,233
ISHARES TR	IUSB	INCR	$282	0.65%	0.14%	$52.79	0.71%	5,342
LABORATORY CORP AMER HLDGS	LH	INCR	$294	0.25%	0.14%	$254.77	0.00%	1,154
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$286	0.13%	0.14%	$476.67	0.00%	600
APPLIED MATLS INC	AMAT	INCR	$259	0.42%	0.13%	$133.64	-0.09%	1,938
BIOGEN INC	BIIB	INCR	$276	0.10%	0.13%	$279.35	-0.03%	988
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$259	0.05%	0.13%	$52.25	0.00%	4,957
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$268	0.09%	0.13%	$221.30	0.00%	1,211
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$278	0.09%	0.13%	$52.45	0.00%	5,300
ISHARES INC	EEMV	INCR	$278	0.26%	0.13%	$63.18	0.22%	4,400
ORACLE SYSTEMS	ORCL	INCR	$276	0.11%	0.13%	$70.23	0.02%	3,930
SELECT SECTOR SPDR TR	XLK	INCR	$259	0.02%	0.13%	$132.82	0.00%	1,950
VANGUARD INDEX FDS	VO	INCR	$276	0.07%	0.13%	$221.69	0.00%	1,245
WELLS FARGO CO NEW	WFC	INCR	$269	0.23%	0.13%	$39.01	-0.04%	6,896
ISHARES TR	VLUE	INCR	$264	0.18%	0.13%	$102.56	0.00%	2,574
CITIGROUP INC COM NEW	C	INCR	$244	0.33%	0.12%	$72.81	0.13%	3,351
ENBRIDGE INC NPV	ENB	INCR	$252	0.03%	0.12%	$36.35	-0.09%	6,933
HASBRO INC	HAS	INCR	$248	0.07%	0.12%	$96.16	0.04%	2,579
ISHARES TR	SUB	INCR	$241	0.32%	0.12%	$107.88	0.33%	2,234
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	NA	$248	0.00%	0.12%	$34.46	-0.01%	7,197
SOUTHERN CO	SO	INCR	$256	0.04%	0.12%	$62.05	0.02%	4,126
ISHARES INC	IEMG	INCR	$240	0.74%	0.12%	$64.27	0.68%	3,734
AMERICAN TOWER CORP NEW	AMT	INCR	$222	0.31%	0.11%	$239.22	0.23%	928
ECOLAB INC	ECL	DECR	$232	-0.01%	0.11%	$214.22	0.00%	1,083
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$217	-0.01%	0.11%	$51.07	0.00%	4,249
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$235	0.05%	0.11%	$39.17	0.00%	6,000
NEXTERA ENERGY INC COM	NEE	DECR	$227	-0.40%	0.11%	$75.77	-0.39%	2,996
UNITED PARCEL SERVICE	UPS	INCR	$235	0.07%	0.11%	$170.29	0.06%	1,380
WASTE MANAGEMENT INC	WM	INCR	$236	0.07%	0.11%	$129.17	-0.03%	1,827
DEERE & CO	DE	INCR	$203	0.39%	0.10%	$374.54	0.00%	542
SERVICENOW INC	NOW	INCR	$202	0.05%	0.10%	$500.00	0.15%	404
SYSCO CORPORATION	SYY	INCR	$202	0.06%	0.10%	$78.91	0.00%	2,560
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$201	-0.03%	0.10%	$93.23	0.01%	2,156
ISHARES TR	IJK	INCR	$204	0.09%	0.10%	$78.22	0.00%	2,608
BOEING CO	BA	INCR	$195	0.28%	0.09%	$255.24	0.08%	764
DUKE ENERGY CORP NEW	DUK	INCR	$189	0.06%	0.09%	$96.63	0.00%	1,956
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$189	0.13%	0.09%	$22.00	0.00%	8,590
MARATHON PETE CORP	MPC	INCR	$183	0.76%	0.09%	$53.37	0.36%	3,429
MERCK & CO INC NEW	MRK	DECR	$193	-0.11%	0.09%	$77.26	-0.06%	2,498
V F CORP	VFC	DECR	$193	-0.07%	0.09%	$79.72	0.00%	2,421
VANGUARD WHITEHALL FDS	VYM	INCR	$192	0.10%	0.09%	$101.27	0.00%	1,896
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$187	0.08%	0.09%	$94.73	0.00%	1,974
BLACKROCK SCIENCE & TECH TR	BST	INCR	$166	0.01%	0.08%	$53.98	0.00%	3,075
CVS HEALTH CORPORATION	CVS	INCR	$160	0.22%	0.08%	$75.22	0.11%	2,127
CATERPILLAR INC	CAT	INCR	$157	0.25%	0.08%	$232.25	-0.02%	676
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	NA	$155	0.00%	0.08%	$20.18	0.00%	7,682
FLEXSHARES TR	TDTT	BUY	$162	0.00%	0.08%	$26.30	0.00%	6,159
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$165	0.16%	0.08%	$323.53	0.09%	510
PHILLIPS 66	PSX	INCR	$163	0.16%	0.08%	$81.66	0.00%	1,996
SCHWAB CHARLES CORP NEW	SCHW	INCR	$170	0.22%	0.08%	$65.03	0.00%	2,614
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$156	-0.04%	0.08%	$129.78	-0.05%	1,202
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$159	-0.05%	0.08%	$118.22	-0.13%	1,345
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$156	0.16%	0.08%	$165.25	0.00%	944
COLGATE PALMOLIVE CO	CL	DECR	$144	-0.15%	0.07%	$79.03	-0.08%	1,822
CONAGRA BRANDS INC	CAG	DECR	$147	-0.08%	0.07%	$37.49	-0.11%	3,921
DOMINION ENERGY INC	D	INCR	$149	0.06%	0.07%	$76.02	0.05%	1,960
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$152	0.11%	0.07%	$32.79	0.00%	4,635
GENERAL ELECTRIC COMPANY	GE	INCR	$145	0.17%	0.07%	$13.10	-0.04%	11,070
GENERAL MLS INC	GIS	INCR	$146	0.04%	0.07%	$61.37	0.00%	2,379
GRAINGER W W INC USD 0.5	GWW	DECR	$135	-0.23%	0.07%	$401.79	-0.22%	336
KIMBERLY-CLARK CORP	KMB	DECR	$144	-0.01%	0.07%	$138.73	-0.03%	1,038
MASCO CORP	MAS	INCR	$150	0.13%	0.07%	$59.83	0.03%	2,507
SELECT SECTOR SPDR TR	XLB	INCR	$148	0.32%	0.07%	$78.72	0.21%	1,880
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$141	0.01%	0.07%	$37.75	-0.04%	3,735
TJX COMPANIES, INC.	TJX	INCR	$141	0.34%	0.07%	$66.01	0.39%	2,136
TORONTO DOMINION BK ONT	TD	INCR	$143	0.15%	0.07%	$65.30	0.00%	2,190
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$138	0.06%	0.07%	$136.77	-0.04%	1,009
VANGUARD STAR FDS	VXUS	INCR	$147	0.17%	0.07%	$62.55	0.12%	2,350
ALBEMARLE CORP	ALB	DECR	$127	-0.01%	0.06%	$146.31	0.00%	868
AMERICAN ELEC PWR CO INC	AEP	INCR	$134	0.02%	0.06%	$84.60	0.00%	1,584
AMPHENOL CORP NEW	APH	DECR	$132	-0.16%	0.06%	$66.00	0.65%	2,000
BRISTOL MYERS SQUIBB CO	BMY	NA	$119	0.00%	0.06%	$63.26	-0.02%	1,881
CUMMINS INC	CMI	INCR	$130	0.07%	0.06%	$260.00	-0.07%	500
FEDEX CORP	FDX	INCR	$121	0.09%	0.06%	$284.04	0.00%	426
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$122	-0.04%	0.06%	$32.11	0.00%	3,800
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$126	-0.01%	0.06%	$25.37	0.00%	4,966
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	NA	$117	0.00%	0.06%	$26.22	0.00%	4,462
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	NA	$122	0.00%	0.06%	$24.87	0.00%	4,906
SSGA ACTIVE ETF TR	TOTL	DECR	$128	-0.02%	0.06%	$48.14	0.00%	2,659
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$134	0.03%	0.06%	$31.68	0.00%	4,230
STATE STR CORP	STT	INCR	$134	0.25%	0.06%	$84.01	0.08%	1,595
VANGUARD MEGA CAP ETF	MGC	INCR	$129	0.05%	0.06%	$140.37	0.00%	919
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$128	0.03%	0.06%	$275.27	0.00%	465
VANGUARD MUN BD FDS	VTEB	DECR	$134	-0.04%	0.06%	$54.81	-0.04%	2,445
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$130	0.37%	0.06%	$54.71	0.00%	2,376
WILLIAMS SONOMA INC	WSM	INCR	$129	0.77%	0.06%	$179.17	0.00%	720
ISHARES TR	LQD	DECR	$124	-0.05%	0.06%	$130.53	0.00%	950
ACTIVISION BLIZZARD INC	ATVI	INCR	$98	0.08%	0.05%	$93.42	0.07%	1,049
ALIGN TECHNOLOGY INC	ALGN	INCR	$110	0.01%	0.05%	$539.22	0.00%	204
AMERICAN EXPRESS COMPANY	AXP	DECR	$105	-0.08%	0.05%	$140.94	-0.21%	745
BROADCOM LTD NPV	AVGO	INCR	$102	0.38%	0.05%	$461.54	0.30%	221
CDK GLOBAL INC	CDK	INCR	$97	0.04%	0.05%	$54.25	0.00%	1,788
CHUBB LTD CHF 24.15	CB	INCR	$106	0.02%	0.05%	$157.50	0.00%	673
DIAGEO PLC SPON ADR NEW	DEO	INCR	$94	0.32%	0.05%	$164.91	0.28%	570
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$108	-0.07%	0.05%	$38.07	-0.14%	2,837
FLEXSHARES TR	MBSD	NA	$107	0.00%	0.05%	$23.96	0.00%	4,466
GENUINE PARTS CO	GPC	INCR	$93	0.27%	0.05%	$115.82	0.10%	803
INTUIT	INTU	INCR	$105	0.01%	0.05%	$383.21	0.00%	274
INTUITIVE SURGICAL INC	ISRG	DECR	$100	-0.09%	0.05%	$740.74	0.00%	135
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	NA	$93	0.00%	0.05%	$26.50	0.00%	3,509
iShares US Treasury Bond ETF	GOVT	DECR	$95	-0.10%	0.05%	$26.17	-0.07%	3,630
LAMB WESTON HLDGS INC	LW	DECR	$113	-0.12%	0.05%	$77.19	-0.10%	1,464
LOCKHEED MARTIN CORP	LMT	INCR	$109	0.11%	0.05%	$369.49	0.07%	295
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$110	0.02%	0.05%	$43.31	0.00%	2,540
NXP SEMICONDUCTORS N V	NXPI	INCR	$106	0.26%	0.05%	$201.52	0.00%	526
PROLOGIS INC.	PLD	INCR	$93	0.07%	0.05%	$106.41	0.00%	874
REALTY INCOME	O	INCR	$111	0.02%	0.05%	$63.43	0.00%	1,750
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	NA	$108	0.00%	0.05%	$65.34	-0.09%	1,653
SPDR SER TR	SPYV	INCR	$104	0.11%	0.05%	$37.80	0.00%	2,751
SPDR SER TR	SPLG	INCR	$108	0.06%	0.05%	$46.57	0.00%	2,319
VALMONT INDS INC	VMI	DECR	$94	-0.18%	0.05%	$236.78	-0.39%	397
VANGUARD INDEX FDS	VXF	INCR	$107	0.08%	0.05%	$177.45	0.00%	603
VANGUARD INTL EQUITY INDEX F	VNQI	BUY	$110	0.00%	0.05%	$55.78	0.00%	1,972
WISDOMTREE TR	AGGY	DECR	$105	-0.05%	0.05%	$51.05	0.00%	2,057
XCEL ENERGY INC	XEL	NA	$111	0.00%	0.05%	$66.63	0.00%	1,666
ISHARES TR	ICF	INCR	$104	0.07%	0.05%	$58.04	0.00%	1,792
ISHARES TR	JKE	INCR	$104	0.33%	0.05%	$289.69	0.33%	359
ATMOS ENERGY CORP	ATO	INCR	$87	0.04%	0.04%	$98.75	0.00%	881
ALLIANZGI EQUITY & CONV		NA	$75	0.00%	0.04%	$28.16	0.00%	2,663
AMERIPRISE FINL INC	AMP	INCR	$75	1.42%	0.04%	$233.64	1.01%	321
AMGEN	AMGN	INCR	$89	0.09%	0.04%	$249.30	0.00%	357
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$84	-0.03%	0.04%	$63.02	0.07%	1,333
BECTON DICKINSON & CO	BDX	DECR	$76	-0.03%	0.04%	$242.81	0.00%	313
CME GROUP INC	CME	NA	$74	0.00%	0.04%	$203.30	-0.10%	364
CONOCOPHILLIPS COM CL-B	COP	INCR	$79	0.14%	0.04%	$53.13	-0.14%	1,487
SELECT SECTOR SPDR TR	XLP	DECR	$84	-0.23%	0.04%	$68.63	-0.24%	1,224
DANAHER CORPORATION	DHR	INCR	$75	0.97%	0.04%	$225.90	0.93%	332
DOW HOLDINGS INC USD 0.01	DOW	INCR	$78	0.22%	0.04%	$64.04	0.06%	1,218
EOG RES INC	EOG	INCR	$79	0.49%	0.04%	$72.41	0.03%	1,091
EATON CORP PLC	ETN	DECR	$80	-0.38%	0.04%	$138.17	-0.46%	579
FASTENAL CO	FAST	DECR	$75	-0.26%	0.04%	$50.54	-0.28%	1,484
FIDELITY MERRIMACK STR TR	FBND	DECR	$76	-0.04%	0.04%	$52.34	0.00%	1,452
INDEXIQ ETF TR	MNA	DECR	$83	-0.01%	0.04%	$32.85	0.00%	2,527
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$88	0.11%	0.04%	$163.87	0.11%	537
ISHARES TR	ITOT	INCR	$73	0.33%	0.04%	$91.02	0.26%	802
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$74	0.68%	0.04%	$203.30	0.56%	364
LEGGETT & PLATT INC	LEG	DECR	$87	-0.15%	0.04%	$45.79	-0.17%	1,900
METLIFE INC	MET	INCR	$86	0.25%	0.04%	$60.78	-0.04%	1,415
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$73	0.00%	0.04%	$58.87	0.00%	1,240
NUVEEN SELECT TAX FREE INCOM	NXR	DECR	$74	-0.04%	0.04%	$16.82	0.00%	4,400
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$83	0.09%	0.04%	$332.00	0.00%	250
SCHWAB U.S. REIT ETF	SCHH	INCR	$89	0.13%	0.04%	$41.15	0.04%	2,163
SELECT SECTOR SPDR TR	XLU	DECR	$91	-0.21%	0.04%	$63.99	-0.22%	1,422
TRANSDIGM GROUP INC	TDG	DECR	$84	-0.05%	0.04%	$587.41	0.00%	143
VANGUARD ADMIRAL FDS INC	VOOG	DECR	$84	-0.05%	0.04%	$235.96	-0.07%	356
VANGUARD BD INDEX FDS	BIV	DECR	$91	-0.01%	0.04%	$88.52	0.03%	1,028
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$91	0.05%	0.04%	$62.76	0.00%	1,450
VANGUARD SCOTTSDALE FDS	VONG	INCR	$88	0.01%	0.04%	$249.29	0.00%	353
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$88	0.01%	0.04%	$359.18	0.00%	245
WESTERN UN CO	WU	DECR	$80	-0.05%	0.04%	$24.61	-0.16%	3,251
WEC ENERGY GROUP INC	WEC	DECR	$92	-0.19%	0.04%	$93.69	-0.20%	982
ISHARES TR	IGSB	DECR	$78	-0.01%	0.04%	$54.70	0.00%	1,426
ISHARES TR	IGIB	DECR	$87	-0.04%	0.04%	$59.18	0.00%	1,470
ALCON AG	ALC	INCR	$65	0.05%	0.03%	$70.58	-0.01%	921
AMER STATES WTR CO	AWR	DECR	$60	-0.69%	0.03%	$75.00	-0.67%	800
AUTODESK INC	ADSK	INCR	$67	0.60%	0.03%	$275.72	0.79%	243
BLACKROCK ENHANCD CAP & INM	CII	INCR	$71	0.11%	0.03%	$19.19	0.00%	3,700
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$54	0.00%	0.03%	$152.54	0.00%	354
CANADIAN NATL RY CO	CNI	NA	$57	0.00%	0.03%	$116.56	-0.07%	489
CANADIAN PAC RY LTD	CP	INCR	$61	0.11%	0.03%	$381.25	0.00%	160
CAPITAL ONE FINL CORP	COF	INCR	$53	0.29%	0.03%	$128.33	0.00%	413
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$54	0.42%	0.03%	$111.34	0.70%	485
CINTAS CORP	CTAS	INCR	$62	1.58%	0.03%	$338.80	1.69%	183
CLOROX CO DEL	CLX	DECR	$71	-0.05%	0.03%	$191.89	0.00%	370
COMPASS MINERALS INTL INC	CMP	DECR	$63	-0.07%	0.03%	$63.00	-0.09%	1,000
DELTA AIR LINES INC DEL	DAL	INCR	$56	0.19%	0.03%	$47.86	0.00%	1,170
DOVER CORP	DOV	INCR	$62	0.09%	0.03%	$136.56	0.00%	454
EATON VANCE ENHANCED EQUITY	EOS	NA	$55	0.00%	0.03%	$21.78	0.00%	2,525
EATON VANCE TAX ADVT DIV INC	EVT	INCR	$55	0.10%	0.03%	$26.07	0.00%	2,110
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$71	-0.08%	0.03%	$83.73	0.00%	848
EVERGY INC	EVRG	DECR	$54	-0.28%	0.03%	$59.41	-0.33%	909
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$53	-0.13%	0.03%	$53.00	-0.10%	1,000
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$64	-0.18%	0.03%	$70.72	-0.21%	905
FIRST TR ENHANCED EQTY INC F	FFA	INCR	$56	0.06%	0.03%	$18.67	0.00%	3,000
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$57	0.12%	0.03%	$95.00	0.00%	600
GILEAD SCIENCES INC	GILD	INCR	$60	1.40%	0.03%	$65.01	1.15%	923
GLAXOSMITHKLINE PLC	GSK	INCR	$56	0.60%	0.03%	$35.67	0.63%	1,570
GOLDMAN SACHS GROUP	GS	INCR	$53	0.66%	0.03%	$329.19	0.32%	161
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$53	0.36%	0.03%	$66.92	0.00%	792
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$60	0.11%	0.03%	$141.51	0.00%	424
ISHARES TR	EFG	DECR	$71	-0.01%	0.03%	$100.00	0.00%	710
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$69	0.97%	0.03%	$50.25	0.97%	1,373
JOHNSON CTLS INTL PLC	JCI	INCR	$72	0.85%	0.03%	$59.31	0.46%	1,214
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	DECR	$62	-0.05%	0.03%	$57.41	-0.11%	1,080
LAUDER ESTEE COS INC	EL	INCR	$54	0.86%	0.03%	$288.77	0.73%	187
MICRON TECHNOLOGY INC	MU	INCR	$55	0.02%	0.03%	$88.42	-0.14%	622
NUCOR CORP	NUE	INCR	$52	0.93%	0.03%	$79.88	0.30%	651
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$57	0.04%	0.03%	$13.39	0.00%	4,258
ONEOK INC NEW	OKE	DECR	$60	-0.29%	0.03%	$50.38	-0.46%	1,191
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	NA	$61	0.00%	0.03%	$101.67	0.00%	600
PIMCO MUNICIPAL INCOME	PML	INCR	$63	0.05%	0.03%	$14.91	0.01%	4,224
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$57	0.21%	0.03%	$59.94	0.00%	951
RESMED INC	RMD	DECR	$59	-0.09%	0.03%	$193.44	0.00%	305
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$65	0.03%	0.03%	$77.94	0.00%	834
S&P GLOBAL INC	SPGI	INCR	$54	0.06%	0.03%	$350.65	0.00%	154
SPDR SERIE DIVIDEND ETF	SDY	INCR	$61	0.11%	0.03%	$118.45	0.00%	515
SPDR SER TR	JNK	NA	$70	0.00%	0.03%	$108.70	0.00%	644
SAP SE	SAP	INCR	$56	0.06%	0.03%	$121.74	0.12%	460
SCHWAB U.S. SMALL-CAP ETF	SCHA	DECR	$67	-0.01%	0.03%	$100.15	-0.12%	669
SELECT SECTOR SPDR TR	XLV	INCR	$63	0.05%	0.03%	$116.24	0.02%	542
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$57	0.78%	0.03%	$740.26	0.79%	77
SMUCKER J M CO	SJM	INCR	$53	0.08%	0.03%	$126.19	0.00%	420
SPLUNK INC	SPLK	DECR	$68	-0.24%	0.03%	$135.46	-0.05%	502
TESLA MOTORS INC	TSLA	BUY	$59	0.00%	0.03%	$670.45	0.00%	88
TRUIST FINL CORP	TFC	INCR	$59	0.51%	0.03%	$58.47	0.24%	1,009
VANGUARD BD INDEX FDS	BSV	INCR	$56	0.02%	0.03%	$81.99	0.03%	683
WEINGARTEN RLTY INVS	WRI	INCR	$69	0.25%	0.03%	$27.06	0.00%	2,550
WESTERN ASST INFLTN LKD INM	WIA	DECR	$53	-0.05%	0.03%	$12.90	0.00%	4,109
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$59	0.20%	0.03%	$49.75	0.22%	1,186
ISHARES TR	IEF	DECR	$64	-0.06%	0.03%	$112.28	0.00%	570
ISHARES TR	IWL	INCR	$52	0.04%	0.03%	$94.20	0.00%	552
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$65	0.86%	0.03%	$127.45	0.65%	510
ISHARES TR	MBB	DECR	$54	-0.02%	0.03%	$107.57	0.00%	502
ISHARES TR	IWP	DECR	$70	-0.13%	0.03%	$102.49	-0.12%	683
ABERDEEN TOTAL DYNAMIC DIVD	AOD	INCR	$33	0.06%	0.02%	$9.43	0.00%	3,500
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$48	0.02%	0.02%	$279.07	0.00%	172
ASTRAZENECA PLC	AZN	NA	$50	0.00%	0.02%	$50.00	0.00%	1,000
AXALTA COATING SYS LTD	AXTA	INCR	$39	0.03%	0.02%	$29.32	0.00%	1,330
BANK NOVA SCOTIA B C	BNS	INCR	$46	0.15%	0.02%	$62.59	0.00%	735
BERKLEY W R CORP	WRB	INCR	$42	0.14%	0.02%	$75.68	0.00%	555
BLACK KNIGHT INC	BKI	DECR	$35	-0.17%	0.02%	$74.47	0.00%	470
BLACKROCK ENHANCED	BDJ	INCR	$36	0.13%	0.02%	$9.47	0.00%	3,800
BROOKFIELD ASSET MGMT INC	BAM	INCR	$43	0.08%	0.02%	$44.19	0.00%	973
CALAMOS STRATEGIC TOTL RETN	CSQ	INCR	$48	0.09%	0.02%	$17.14	0.00%	2,800
CALIFORNIA WTR SVC GROUP	CWT	INCR	$45	0.05%	0.02%	$56.25	0.00%	800
CARDINAL HEALTH INC	CAH	DECR	$44	-0.12%	0.02%	$60.69	-0.22%	725
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$46	0.05%	0.02%	$42.20	-0.07%	1,090
CENTENE CORP DEL	CNC	INCR	$34	0.06%	0.02%	$63.67	0.00%	534
CHARLES RIV LABS INTL INC	CRL	INCR	$41	0.17%	0.02%	$292.86	0.00%	140
CHURCH & DWIGHT INC	CHD	NA	$44	0.00%	0.02%	$88.00	0.00%	500
DNP SELECT INCOME FD INC	DNP	DECR	$40	-0.05%	0.02%	$9.87	0.00%	4,051
DELAWARE ENHANCED GBL DIV &	DEX	INCR	$38	0.03%	0.02%	$9.87	0.00%	3,850
DEXCOM INC	DXCM	DECR	$48	-0.02%	0.02%	$360.90	0.00%	133
DUN & BRADSTREET HLDGS INC	DNB	DECR	$31	-0.06%	0.02%	$23.50	0.00%	1,319
EATON VANCE ENHANCED EQUITY	EOI	INCR	$50	0.02%	0.02%	$16.67	0.00%	3,000
ELECTRONIC ARTS INC	EA	DECR	$32	-0.06%	0.02%	$134.45	0.00%	238
ENCOMPASS HEALTH CORP	EHC	DECR	$35	-0.03%	0.02%	$81.40	0.00%	430
FIDELITY NATL INFORMATION SV	FIS	BUY	$37	0.00%	0.02%	$140.68	0.00%	263
GABELLI DIVIDEND &	GDV	INCR	$48	0.12%	0.02%	$24.00	0.00%	2,000
GENERAL MOTORS CO	GM	INCR	$45	1.65%	0.02%	$57.40	0.96%	784
GOLDMAN SACHS ETF TR	GSLC	INCR	$31	0.03%	0.02%	$79.49	0.00%	390
HANESBRANDS INC	HBI	INCR	$37	0.32%	0.02%	$19.47	0.00%	1,900
IHS MARKIT LTD	INFO	INCR	$43	0.08%	0.02%	$97.29	0.00%	442
INNOVATOR ETFS TR	FFTY	INCR	$32	0.07%	0.02%	$44.44	0.00%	720
INVESCO CEF INCOME COMPOSITE ETF	PCEF	INCR	$35	0.03%	0.02%	$23.33	0.00%	1,500
ISHARES TR	IQLT	INCR	$49	0.02%	0.02%	$36.49	0.00%	1,343
ISHARES TR	IGM	DECR	$44	-0.04%	0.02%	$363.64	-0.08%	121
KLA CORP	KLAC	INCR	$41	0.28%	0.02%	$328.00	0.00%	125
LULULEMON ATHLETICA INC	LULU	INCR	$36	0.09%	0.02%	$310.34	0.21%	116
MDU RES GROUP INC	MDU	INCR	$45	0.18%	0.02%	$31.38	0.00%	1,434
MARKEL CORP	MKL	INCR	$36	0.09%	0.02%	$1125.00	0.00%	32
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$45	0.36%	0.02%	$155.17	0.21%	290
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$50	-0.44%	0.02%	$216.45	-0.27%	231
NORFOLK SOUTHN CORP	NSC	INCR	$45	0.13%	0.02%	$269.46	0.00%	167
NUVEEN CORE EQUITY ALPHA FD	JCE	INCR	$31	0.07%	0.02%	$15.12	0.00%	2,050
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$35	0.06%	0.02%	$16.05	0.00%	2,181
NUVEEN NASDAQ 100	QQQX	INCR	$38	0.03%	0.02%	$27.07	0.00%	1,404
OREILLY AUTOMOTIVE INC	ORLY	BUY	$36	0.00%	0.02%	$507.04	0.00%	71
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$43	0.02%	0.02%	$68.91	0.00%	624
PNC FINL SVCS GROUP INC	PNC	DECR	$31	-0.37%	0.02%	$178.16	-0.47%	174
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$36	0.00%	0.02%	$23.17	0.00%	1,554
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	NA	$37	0.00%	0.02%	$101.37	0.00%	365
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	INCR	$51	0.16%	0.02%	$65.89	0.00%	774
ROCKWELL AUTOMATION INC	ROK	INCR	$35	2.18%	0.02%	$267.18	1.91%	131
ROPER TECHNOLOGIES INC	ROP	DECR	$40	-0.05%	0.02%	$408.16	0.00%	98
ROYCE VALUE TR INC	RVT	INCR	$31	0.11%	0.02%	$18.13	0.00%	1,710
RYANAIR HOLDINGS PLC	RYAAY	INCR	$49	0.04%	0.02%	$113.95	0.00%	430
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$43	-0.02%	0.02%	$275.64	0.00%	156
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$42	-0.05%	0.02%	$35.00	-0.07%	1,200
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$41	-0.11%	0.02%	$51.31	-0.12%	799
SEAGATE TECHNOLOGY PLC	STX	BUY	$35	0.00%	0.02%	$76.25	0.00%	459
SELECT SECTOR SPDR TR	XLF	INCR	$49	0.17%	0.02%	$34.12	0.00%	1,436
SHOPIFY INC	SHOP	INCR	$31	1.21%	0.02%	$1107.14	1.33%	28
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$42	0.24%	0.02%	$59.49	0.00%	706
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$49	0.36%	0.02%	$46.67	0.00%	1,050
SPDR SER TR	BIL	NA	$40	0.00%	0.02%	$91.95	0.00%	435
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$46	1.71%	0.02%	$18.20	1.73%	2,527
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$33	0.06%	0.02%	$128.91	0.00%	256
VANGUARD INDEX FDS	VOT	INCR	$49	1.13%	0.02%	$215.86	1.06%	227
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$50	2.33%	0.02%	$61.35	2.30%	815
VEEVA SYS INC	VEEV	INCR	$37	1.47%	0.02%	$258.74	1.60%	143
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$51	0.00%	0.02%	$213.39	0.00%	239
WELLTOWER INC	WELL	INCR	$32	0.10%	0.02%	$71.11	0.00%	450
WESTERN DIGITAL CORP.	WDC	INCR	$34	1.62%	0.02%	$67.46	1.11%	504
WISDOMTREE TR	HEDJ	INCR	$51	0.11%	0.02%	$72.86	0.00%	700
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$45	-0.02%	0.02%	$160.71	-0.06%	280
ISHARES TR	FLOT	INCR	$37	0.61%	0.02%	$50.48	0.62%	733
ISHARES TR	EMB	DECR	$43	-0.07%	0.02%	$108.31	0.00%	397
ISHARES TR	IWN	INCR	$48	0.20%	0.02%	$160.00	0.00%	300
ASE TECHNOLOGY HLDG CO LTD	ASX	BUY	$14	0.00%	0.01%	$7.65	0.00%	1,831
ABERDEEN STD SILVER ETF TR	SIVR	DECR	$11	-0.08%	0.01%	$23.66	0.00%	465
ALIBABA GROUP HOLDING	BABA	DECR	$27	-0.29%	0.01%	$230.77	-0.29%	117
ALLETE INC	ALE	INCR	$13	0.08%	0.01%	$65.00	0.00%	200
AMBEV SA	ABEV	INCR	$30	0.58%	0.01%	$2.77	0.71%	10,815
AMERICAN INTL GROUP INC	AIG	INCR	$22	2.14%	0.01%	$45.36	1.49%	485
AMERISOURCEBERGEN CORP	ABC	INCR	$12	0.20%	0.01%	$117.65	0.00%	102
ANTHEM INC USD 0.01	ANTM	INCR	$27	1.70%	0.01%	$360.00	1.42%	75
APTARGROUP INC	ATR	INCR	$13	0.08%	0.01%	$144.44	0.00%	90
ARCHER DANIELS MIDLAND CO	ADM	INCR	$16	0.14%	0.01%	$57.14	0.00%	280
ARES CAPITAL CORP	ARCC	INCR	$22	0.16%	0.01%	$19.11	0.05%	1,151
AUTOZONE INC	AZO	INCR	$14	0.17%	0.01%	$1400.00	0.00%	10
BHP GROUP PLC	BBL	INCR	$29	0.81%	0.01%	$57.88	0.67%	501
BP AMOCO P L C	BP	INCR	$21	1.10%	0.01%	$24.53	0.77%	856
BANCO BILBAO VIZCAYA ARGENTA	BBVA	BUY	$23	0.00%	0.01%	$5.23	0.00%	4,400
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$25	0.09%	0.01%	$11.63	0.00%	2,150
BOSTON SCIENTIFIC CORP	BSX	BUY	$27	0.00%	0.01%	$38.08	0.00%	709
BROWN FORMAN CORP	BF/B	DECR	$23	-0.15%	0.01%	$68.86	0.00%	334
CDW CORP	CDW	INCR	$26	0.30%	0.01%	$167.74	0.00%	155
CRH PLC ADR	CRH	BUY	$15	0.00%	0.01%	$46.44	0.00%	323
CABOT OIL & GAS CORP	COG	INCR	$18	0.20%	0.01%	$18.99	0.00%	948
CANON INC	CAJ	BUY	$27	0.00%	0.01%	$22.43	0.00%	1,204
CASEYS GEN STORES INC	CASY	INCR	$22	0.22%	0.01%	$220.00	0.00%	100
CENTERPOINT ENERGY INC	CNP	INCR	$19	0.06%	0.01%	$22.54	0.00%	843
CIGNA CORP NEW	CI	INCR	$22	0.16%	0.01%	$244.44	0.00%	90
COGNIZANT TECHNOLOGY	CTSH	DECR	$13	-0.07%	0.01%	$78.31	0.00%	166
COPART INC	CPRT	DECR	$13	-0.13%	0.01%	$112.07	0.00%	116
CREDIT SUISSE GROUP	CS	INCR	$19	3.75%	0.01%	$10.74	5.08%	1,769
CRITEO S A	CRTO	INCR	$28	0.65%	0.01%	$34.40	0.00%	814
DISCOVER FINL SVCS	DFS	BUY	$13	0.00%	0.01%	$94.89	0.00%	137
DISCOVERY INC	DISCA	BUY	$17	0.00%	0.01%	$43.26	0.00%	393
DOLBY LABORATORIES INC	DLB	BUY	$13	0.00%	0.01%	$102.36	0.00%	127
DOLLAR GEN CORP NEW	DG	BUY	$20	0.00%	0.01%	$198.02	0.00%	101
D R HORTON INC	DHI	INCR	$25	0.32%	0.01%	$88.97	0.00%	281
DTE ENERGY CO	DTE	INCR	$13	0.08%	0.01%	$130.00	0.00%	100
DUKE REALTY CORP	DRE	INCR	$21	0.05%	0.01%	$42.00	0.00%	500
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$26	0.04%	0.01%	$15.76	0.00%	1,650
ESSENTIAL UTILS INC	WTRG	DECR	$19	-0.05%	0.01%	$44.92	0.00%	423
FIRST TR EXCHANGE-TRADED FD	MDIV	INCR	$16	0.07%	0.01%	$16.00	0.00%	1,000
FIRST HORIZON CORPORATION	FHN	BUY	$11	0.00%	0.01%	$16.77	0.00%	656
FIRST TRUST GLOBAL TACTICAL	FTGC	INCR	$16	0.14%	0.01%	$21.48	0.00%	745
FIRST TRUST CLOUD COMPUTING ETF	SKYY	NA	$23	0.00%	0.01%	$95.83	0.00%	240
FIRST TR ENERGY INCOME & GRW	FEN	INCR	$14	0.27%	0.01%	$13.23	0.03%	1,058
FIRST TRUST NASDAQ CLEAN	GRID	BUY	$14	0.00%	0.01%	$87.50	0.00%	160
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	NA	$13	0.00%	0.01%	$43.33	0.00%	300
FISERV INC	FISV	BUY	$15	0.00%	0.01%	$116.28	0.00%	129
FLEXSHARES TR	IQDY	BUY	$21	0.00%	0.01%	$30.17	0.00%	696
FLY LEASING LTD	FLY	BUY	$18	0.00%	0.01%	$16.71	0.00%	1,077
FOMENTO ECONOMICO MEXICANO S	FMX	INCR	$25	0.67%	0.01%	$76.45	0.69%	327
GERDAU SA	GGB	BUY	$11	0.00%	0.01%	$5.17	0.00%	2,129
GUARDANT HEALTH INC	GH	BUY	$15	0.00%	0.01%	$148.51	0.00%	101
HDFC BANK LTD	HDB	INCR	$20	0.05%	0.01%	$77.52	0.00%	258
HEALTHCARE RLTY TR	HR	INCR	$22	0.05%	0.01%	$30.34	0.00%	725
HESS CORP	HES	BUY	$13	0.00%	0.01%	$71.04	0.00%	183
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$13	0.44%	0.01%	$16.23	0.00%	801
HONDA MOTOR LTD AMERN SHS	HMC	BUY	$25	0.00%	0.01%	$30.79	0.00%	812
HUMANA INC	HUM	INCR	$25	0.04%	0.01%	$423.73	0.00%	59
ICICI BANK LIMITED	IBN	INCR	$27	0.08%	0.01%	$16.21	0.00%	1,666
ITAU UNIBANCO HLDG S A	ITUB	NA	$22	0.00%	0.01%	$5.02	0.23%	4,385
IDEX CORP	IEX	BUY	$26	0.00%	0.01%	$211.38	0.00%	123
INGREDION INC	INGR	INCR	$21	9.50%	0.01%	$91.30	6.67%	230
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$28	8.33%	0.01%	$110.67	7.43%	253
INVESCO EXCH TRADED FD TR II	CQQQ	DECR	$24	-0.04%	0.01%	$80.00	0.00%	300
INVESCO EXCH TRADED FD TR II	KBWY	INCR	$24	0.09%	0.01%	$22.54	0.00%	1,065
INVESCO EX FINL PFD ETF	PGF	NA	$19	0.00%	0.01%	$19.00	0.00%	1,000
INVESCO	PDBC	INCR	$30	0.15%	0.01%	$17.52	0.00%	1,712
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$11	4.50%	0.01%	$70.51	4.20%	156
INVESCO S&P 500 PURE VALUE E	RPV	INCR	$26	1.36%	0.01%	$73.86	0.96%	352
INVESCO ACTIVELY MANAGED ETF	GTO	DECR	$24	-0.04%	0.01%	$55.17	0.00%	435
Invesco Bond Fund	VBF	DECR	$18	-0.05%	0.01%	$20.50	0.00%	878
ISHARES TR	SHV	INCR	$13	1.60%	0.01%	$110.17	1.68%	118
ISHARES GOLD TRUST	IAU	INCR	$28	1.55%	0.01%	$16.18	1.91%	1,730
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$28	-0.03%	0.01%	$26.42	0.00%	1,060
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$21	0.50%	0.01%	$74.20	0.31%	283
ISHARES TR	TECB	NA	$21	0.00%	0.01%	$35.06	0.00%	599
ITT INC	ITT	INCR	$11	0.22%	0.01%	$90.16	0.00%	122
JACOBS ENGR GROUP INC	J	INCR	$12	0.50%	0.01%	$133.33	0.29%	90
JOHN HANCOCK HEDGED EQUITY &	HEQ	INCR	$30	0.07%	0.01%	$12.24	0.00%	2,450
HANCOCK JOHN PREM DIVID FD	PDT	INCR	$12	0.09%	0.01%	$15.23	0.00%	788
KT CORP	KT	INCR	$24	0.85%	0.01%	$12.50	0.63%	1,920
LAM RESEARCH CORP	LRCX	INCR	$17	0.21%	0.01%	$586.21	0.00%	29
LAS VEGAS SANDS CORP	LVS	BUY	$14	0.00%	0.01%	$60.87	0.00%	230
LENNAR CORP	LEN	INCR	$19	0.27%	0.01%	$98.96	0.00%	192
LEXINGTON REALTY TRUST	LXP	INCR	$24	0.04%	0.01%	$10.91	0.00%	2,200
LIBERTY ALL STAR EQUITY FD	USA	INCR	$23	0.10%	0.01%	$7.67	0.00%	3,000
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$13	0.18%	0.01%	$104.84	0.00%	124
MARATHON OIL CORP	MRO	INCR	$11	0.57%	0.01%	$10.63	0.00%	1,035
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$11	0.10%	0.01%	$51.16	0.00%	215
MCKESSON CORPORATION	MCK	INCR	$18	0.13%	0.01%	$200.00	0.00%	90
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$12	0.00%	0.01%	$3.01	0.00%	3,992
MODERNA INC	MRNA	BUY	$13	0.00%	0.01%	$130.00	0.00%	100
MOHAWK INDS INC	MHK	INCR	$11	0.38%	0.01%	$192.98	0.00%	57
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	NA	$25	0.00%	0.01%	$92.59	0.00%	270
MORGAN STANLEY	MS	INCR	$23	1.09%	0.01%	$77.44	0.87%	297
MSCI INC	MSCI	DECR	$14	-0.07%	0.01%	$424.24	0.00%	33
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$19	0.06%	0.01%	$43.08	0.00%	441
NETFLIX INC	NFLX	DECR	$29	-0.03%	0.01%	$527.27	0.00%	55
NOKIA CORP	NOK	DECR	$25	-0.44%	0.01%	$3.90	-0.44%	6,409
NOMAD FOODS LTD	NOMD	INCR	$19	0.46%	0.01%	$26.95	0.33%	705
NOVO-NORDISK A S	NVO	DECR	$20	-0.57%	0.01%	$65.79	-0.54%	304
NUANCE COMMUNICATIONS INC	NUAN	INCR	$26	0.86%	0.01%	$44.14	0.80%	589
NUVEEN MUNICIPAL VALUE	NUV	NA	$22	0.00%	0.01%	$11.00	0.00%	2,000
Nuveen Real Asset Income and Growth Fund	JRI	INCR	$26	0.08%	0.01%	$14.44	0.00%	1,800
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	INCR	$30	0.11%	0.01%	$16.67	0.00%	1,800
NUVEEN TAX-ADVANTAGED DIVID	JTD	INCR	$29	0.07%	0.01%	$15.06	0.00%	1,925
NVENT ELECTRIC PLC	NVT	BUY	$18	0.00%	0.01%	$28.08	0.00%	641
OMNICOM GROUP INC	OMC	INCR	$24	0.20%	0.01%	$74.30	0.00%	323
ONE GAS INC	OGS	NA	$12	0.00%	0.01%	$80.00	0.00%	150
OSHKOSH CORP	OSK	INCR	$27	0.42%	0.01%	$119.47	0.00%	226
PPG INDS INC	PPG	INCR	$30	0.03%	0.01%	$150.00	0.00%	200
PARKER-HANNIFIN CORP	PH	BUY	$25	0.00%	0.01%	$320.51	0.00%	78
PINNACLE WEST CAP CORP	PNW	BUY	$11	0.00%	0.01%	$83.97	0.00%	131
PIONEER NAT RES CO	PXD	BUY	$14	0.00%	0.01%	$160.92	0.00%	87
POLARIS INC	PII	INCR	$24	0.41%	0.01%	$133.33	0.00%	180
POSCO	PKX	BUY	$13	0.00%	0.01%	$70.27	0.00%	185
PUBLIC STORAGE	PSA	INCR	$15	0.07%	0.01%	$250.00	0.00%	60
PULTE GROUP INC	PHM	BUY	$11	0.00%	0.01%	$52.38	0.00%	210
QIAGEN NV	QGEN	INCR	$13	3.33%	0.01%	$47.45	4.48%	274
QUEST DIAGNOSTICS INC	DGX	BUY	$12	0.00%	0.01%	$130.43	0.00%	92
REGIONS FINANCIAL CORP NEW	RF	INCR	$11	0.22%	0.01%	$20.83	0.00%	528
RINGCENTRAL INC	RNG	DECR	$15	-0.21%	0.01%	$306.12	0.00%	49
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$18	17.00%	0.01%	$37.50	15.00%	480
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$28	0.12%	0.01%	$39.00	0.00%	718
ROYCE MICRO-CAP TR INC	RMT	INCR	$29	0.12%	0.01%	$11.49	0.00%	2,525
SSGA ACTIVE TR	STOT	NA	$11	0.00%	0.01%	$48.25	0.06%	228
SELECT SECTOR SPDR TR	XLI	INCR	$30	0.11%	0.01%	$100.00	0.00%	300
SANOFI	SNY	BUY	$11	0.00%	0.01%	$50.23	0.00%	219
SCHLUMBERGER LTD	SLB	DECR	$12	-0.37%	0.01%	$26.43	-0.47%	454
SELECT SECTOR SPDR TR	XLY	BUY	$21	0.00%	0.01%	$170.73	0.00%	123
SHAKE SHACK INC	SHAK	INCR	$16	0.33%	0.01%	$114.29	0.00%	140
SKYWEST INC	SKYW	INCR	$13	0.30%	0.01%	$54.17	0.00%	240
SONY CORP SPONSORED ADR	SNE	BUY	$20	0.00%	0.01%	$106.95	0.00%	187
SPDR SER TR	MDYG	NA	$23	0.00%	0.01%	$76.67	-0.10%	300
SPDR INDEX SHS FDS	SPEM	INCR	$11	0.10%	0.01%	$45.64	0.00%	241
SPDR SER TR	KOMP	DECR	$22	-0.04%	0.01%	$67.28	-0.18%	327
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$20	19.00%	0.01%	$7.19	33.33%	2,781
T-MOBILE US INC	TMUS	NA	$12	0.00%	0.01%	$122.45	0.09%	98
TE CONNECTIVITY LTD	TEL	BUY	$25	0.00%	0.01%	$130.21	0.00%	192
TAPESTRY INC	TPR	INCR	$30	1.14%	0.01%	$41.04	0.62%	731
TC ENERGY CORP	TRP	INCR	$11	0.10%	0.01%	$44.00	0.00%	250
TEKLA HEALTHCARE INVS	HQH	NA	$24	0.00%	0.01%	$24.24	0.00%	990
TELADOC HEALTH INC	TDOC	INCR	$21	1.33%	0.01%	$182.61	1.50%	115
ERICSSON	ERIC	INCR	$29	0.71%	0.01%	$13.22	0.58%	2,193
KRAFT HEINZ CO	KHC	DECR	$16	-0.38%	0.01%	$39.70	-0.45%	403
THE TRADE DESK INC	TTD	DECR	$22	-0.15%	0.01%	$666.67	0.00%	33
TRANSUNION	TRU	INCR	$22	1.75%	0.01%	$92.05	2.03%	239
TRIPADVISOR INC	TRIP	BUY	$13	0.00%	0.01%	$53.50	0.00%	243
TWITTER INC	TWTR	BUY	$25	0.00%	0.01%	$64.43	0.00%	388
TYSON FOODS INC	TSN	BUY	$12	0.00%	0.01%	$75.00	0.00%	160
UNILEVER ADR	UL	DECR	$26	-0.07%	0.01%	$56.03	0.00%	464
VANGUARD HEALTH CARE INDEX FUND	VHT	NA	$25	0.00%	0.01%	$227.27	0.00%	110
VANGUARD WORLD FDS	VIS	INCR	$23	0.10%	0.01%	$185.48	0.00%	124
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$23	0.10%	0.01%	$67.25	0.12%	342
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$30	0.07%	0.01%	$185.19	0.01%	162
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$25	-0.04%	0.01%	$52.41	0.00%	477
VIASAT INC	VSAT	BUY	$17	0.00%	0.01%	$49.42	0.00%	344
WPP PLC NEW	WPP	BUY	$11	0.00%	0.01%	$64.71	0.00%	170
WILLIAMS COS INC	WMB	BUY	$15	0.00%	0.01%	$23.08	0.00%	650
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$14	0.17%	0.01%	$31.11	0.00%	450
WNS HLDGS LTD	WNS	DECR	$11	-0.35%	0.01%	$72.37	-0.35%	152
XYLEM INC	XYL	INCR	$15	0.07%	0.01%	$107.91	0.00%	139
YANDEX N V	YNDX	DECR	$14	-0.46%	0.01%	$62.78	-0.40%	223
ISHARES TR	IXC	INCR	$23	0.21%	0.01%	$24.60	0.00%	935
ISHARES TR	AIA	INCR	$11	0.10%	0.01%	$94.83	0.00%	116
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	DECR	$22	-0.60%	0.01%	$100.00	-0.67%	220
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$13	0.08%	0.01%	$32.50	0.00%	400
ISHARES TR	IWO	INCR	$30	0.03%	0.01%	$300.00	0.00%	100
ISHARES TR	IHI	NA	$16	0.00%	0.01%	$333.33	0.00%	48
ABB LTD SPONSORED ADR	ABB	INCR	$9	3.50%	0.00%	$29.22	2.62%	308
AMC NETWORKS INC	AMCX	BUY	$6	0.00%	0.00%	$55.05	0.00%	109
AON	AON	BUY	$9	0.00%	0.00%	$225.00	0.00%	40
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$6	-0.14%	0.00%	$15.63	0.02%	384
ADVANCE AUTO PARTS INC	AAP	BUY	$10	0.00%	0.00%	$188.68	0.00%	53
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	NA	$1	0.00%	0.00%	$50.00	0.00%	20
AEGON N V	AEG	BUY	$3	0.00%	0.00%	$4.12	0.00%	728
ALLEGHENY TECHNOLOGIES INC	ATI	NA	$1	0.00%	0.00%	$29.41	0.00%	34
ALLIANT CORPORATION	LNT	BUY	$10	0.00%	0.00%	$52.08	0.00%	192
AMERICAN FIN TR INC	AFIN	NA	$1	0.00%	0.00%	$7.46	0.00%	134
APTIV PLC	APTV	INCR	$9	0.13%	0.00%	$145.16	0.00%	62
ASML HOLDING N V	ASML	BUY	$10	0.00%	0.00%	$625.00	0.00%	16
AVANTOR INC	AVTR	NA	$8	0.00%	0.00%	$29.96	0.00%	267
BAKER HUGHES COMPANY	BKR	BUY	$10	0.00%	0.00%	$22.17	0.00%	451
BANK NEW YORK MELLON CORP	BK	INCR	$9	0.13%	0.00%	$48.13	0.00%	187
BARCLAYS PLC ADR	BCS	BUY	$7	0.00%	0.00%	$10.87	0.00%	644
BEST BUY INC	BBY	INCR	$9	0.13%	0.00%	$118.42	0.00%	76
BLACKROCK RES & COMMODITIES	BCX	INCR	$8	0.14%	0.00%	$8.75	0.00%	914
BRIGHTHOUSE FINL INC	BHF	NA	$1	0.00%	0.00%	$58.82	0.00%	17
CBL ASSOC PPTYS INC	CBLAQ	NA	$1	0.00%	0.00%	$4.93	0.00%	203
CAMPBELL SOUP CO	CPB	NA	$5	0.00%	0.00%	$50.00	0.00%	100
CARNIVAL CORP	CCL	INCR	$7	0.40%	0.00%	$28.00	0.00%	250
CEMEX SAB DE CV	CX	BUY	$7	0.00%	0.00%	$6.72	0.00%	1,042
CERENCE INC	CRNC	BUY	$7	0.00%	0.00%	$94.59	0.00%	74
CHENIERE ENERGY INC	LNG	BUY	$9	0.00%	0.00%	$69.23	0.00%	130
CHINA MOBILE LIMITED	CHL	NA	$8	0.00%	0.00%	$29.09	-0.04%	275
CLEARBRIDGE MLP AND MIDSTRM	CTR	INCR	$3	0.50%	0.00%	$23.08	0.00%	130
COCA-COLA FEMSA SAB DE CV	KOF	BUY	$9	0.00%	0.00%	$50.00	0.00%	180
DENTSPLY SIRONA INC	XRAY	NA	$3	0.00%	0.00%	$60.00	0.00%	50
DIAMONDBACK ENERGY INC	FANG	INCR	$3	0.50%	0.00%	$78.95	0.00%	38
DOCUSIGN INC	DOCU	BUY	$6	0.00%	0.00%	$222.22	0.00%	27
EBAY INC	EBAY	DECR	$7	-0.42%	0.00%	$59.32	-0.50%	118
EDISON INTL	EIX	DECR	$5	-0.17%	0.00%	$54.35	0.00%	92
EMBRAER S.A.	ERJ	BUY	$6	0.00%	0.00%	$10.12	0.00%	593
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	BUY	$6	0.00%	0.00%	$4.22	0.00%	1,422
EVEREST RE GROUP LTD	RE	INCR	$6	0.20%	0.00%	$260.87	0.00%	23
EXPEDITORS INTL WASH INC	EXPD	INCR	$9	0.13%	0.00%	$102.27	0.00%	88
FINVOLUTION GROUP	FINV	BUY	$4	0.00%	0.00%	$6.46	0.00%	619
FIREEYE INC	FEYE	BUY	$8	0.00%	0.00%	$18.60	0.00%	430
FIRST TR ABERDEEN GLBL OPP F	FAM	NA	$7	0.00%	0.00%	$9.93	0.00%	705
FIRSTENERGY CORP	FE	INCR	$9	0.13%	0.00%	$33.33	0.00%	270
FLEX LTD	FLEX	NA	$8	0.00%	0.00%	$18.31	0.00%	437
FLOWSERVE CORP	FLS	NA	$2	0.00%	0.00%	$39.22	0.00%	51
FORD MTR CO DEL	F	DECR	$10	-0.71%	0.00%	$12.50	-0.80%	800
FORTIS INC	FTS	INCR	$6	0.20%	0.00%	$45.80	0.00%	131
FORTIVE CORP USD 0.01	FTV	DECR	$7	-0.75%	0.00%	$72.16	-0.75%	97
FREEPORT-MCMORAN INC	FCX	BUY	$8	0.00%	0.00%	$32.13	0.00%	249
FRONTIER COMMUNICATIONS CORP COM NEW	FTRCQ	NA	$1	0.00%	0.00%	$125.00	0.00%	8
GLOBE LIFE INC	GL	BUY	$9	0.00%	0.00%	$91.84	0.00%	98
GOODYEAR TIRE & RUBR CO	GT	INCR	$4	1.00%	0.00%	$17.70	0.00%	226
GRIFOLS S A	GRFS	BUY	$8	0.00%	0.00%	$18.43	0.00%	434
HALLIBURTON CO	HAL	INCR	$9	0.13%	0.00%	$20.55	0.00%	438
HORMEL FOODS CORP	HRL	DECR	$5	-0.44%	0.00%	$50.00	-0.50%	100
HOWMET AEROSPACE INC	HWM	INCR	$9	0.13%	0.00%	$32.49	0.00%	277
HUBBELL INC	HUBB	BUY	$5	0.00%	0.00%	$172.41	0.00%	29
HUNTINGTON BANCSHARES INC	HBAN	INCR	$7	0.40%	0.00%	$16.63	0.00%	421
ISHARES TR	IVLU	BUY	$8	0.00%	0.00%	$26.32	0.00%	304
ICON PLC	ICLR	NA	$10	0.00%	0.00%	$200.00	0.00%	50
IMMUNOGEN INC	IMGN	BUY	$2	0.00%	0.00%	$8.73	0.00%	229
INDUSTRIAS BACHOCO S A B DE	IBA	BUY	$10	0.00%	0.00%	$38.76	0.00%	258
INMODE LTD	INMD	BUY	$6	0.00%	0.00%	$74.07	0.00%	81
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
INVESCO QUALITY	IQI	NA	$4	0.00%	0.00%	$11.80	0.00%	339
INVESCO EXCH TRADED FD TR II	BKLN	DECR	$2	-0.88%	0.00%	$22.47	-0.88%	89
IONIS PHARMACEUTICALS INC	IONS	BUY	$10	0.00%	0.00%	$44.05	0.00%	227
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$2	0.00%	0.00%	$45.45	0.00%	44
ISHARES INC	EWJ	INCR	$9	0.13%	0.00%	$72.00	0.00%	125
ISHARES U S ETF TR	NEAR	NA	$3	0.00%	0.00%	$43.48	0.00%	69
KKR & CO INC	KKR	INCR	$7	0.17%	0.00%	$50.00	0.00%	140
KNOWLES CORP	KN	NA	$2	0.00%	0.00%	$20.00	0.00%	100
KOHL'S CORP	KSS	INCR	$8	0.33%	0.00%	$57.14	0.00%	140
KraneShares Bosera MSCI China A ETF	KBA	DECR	$4	-0.20%	0.00%	$40.00	0.00%	100
KRANSHARES CHINA ETF	KWEB	NA	$8	0.00%	0.00%	$72.73	0.00%	110
KROGER COMPANY	KR	NA	$6	0.00%	0.00%	$34.09	0.00%	176
LENNAR CORP	LEN/B	NA	$1	0.00%	0.00%	$500.00	0.00%	2
LG DISPLAY CO LTD	LPL	BUY	$3	0.00%	0.00%	$11.07	0.00%	271
LIBERTY BROADBAND CORP	LBRDK	BUY	$6	0.00%	0.00%	$146.34	0.00%	41
LIBERTY BROADBAND CORP	LBRDA	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
LIBERTY MEDIA CORP DEL	FWONK	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
LIBERTY MEDIA CORP DEL	LSXMA	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
LIBERTY MEDIA CORP DEL	FWONA	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
QURATE RETAIL INC	QRTEA	BUY	$3	0.00%	0.00%	$10.34	0.00%	290
LIBERTY MEDIA CORP DEL	LSXMK	BUY	$6	0.00%	0.00%	$48.00	0.00%	125
LIONS GATE ENTMNT CORP	LGF/B	BUY	$3	0.00%	0.00%	$13.39	0.00%	224
MIDWEST HLDG INC	MDWT	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
MITSUBISHI UFJ FINL GROUP IN	MUFG	BUY	$8	0.00%	0.00%	$5.68	0.00%	1,409
MOTOROLA SOLUTIONS INC	MSI	INCR	$7	0.17%	0.00%	$189.19	0.00%	37
NATIONAL OILWELL VARCO INC	NOV	BUY	$5	0.00%	0.00%	$12.50	0.00%	400
NEWELL BRANDS INC	NWL	INCR	$7	0.17%	0.00%	$25.36	0.00%	276
NEWMONT CORP	NEM	NA	$5	0.00%	0.00%	$64.10	0.00%	78
NORTONLIFELOCK INC	NLOK	BUY	$10	0.00%	0.00%	$20.37	0.00%	491
NOW INC	DNOW	BUY	$6	0.00%	0.00%	$10.66	0.00%	563
OCCIDENTAL PETE CORP	OXY	DECR	$2	-0.67%	0.00%	$28.57	-0.78%	70
ORANGE	ORAN	BUY	$7	0.00%	0.00%	$12.09	0.00%	579
ORIX CORP	IX	BUY	$6	0.00%	0.00%	$89.55	0.00%	67
OWENS CORNING NEW	OC	INCR	$8	0.33%	0.00%	$95.24	0.00%	84
PG&E CORP	PCG	NA	$2	0.00%	0.00%	$11.90	0.00%	168
PPL CORP	PPL	INCR	$9	0.13%	0.00%	$30.00	0.00%	300
PACKAGING CORPORATION AMER USD 0.01	PKG	NA	$10	0.00%	0.00%	$136.99	0.00%	73
PATTERSON-UTI ENERGY INC	PTEN	INCR	$7	0.40%	0.00%	$7.00	0.00%	1,000
PENTAIR PLC	PNR	BUY	$8	0.00%	0.00%	$62.02	0.00%	129
PETROLEO BRASILEIRO SA PETRO	PBR/A	BUY	$7	0.00%	0.00%	$8.75	0.00%	800
PROGRESSIVE CORP	PGR	NA	$6	0.00%	0.00%	$103.45	0.00%	58
PUBLIC SVC ENTERPRISE GRP IN	PEG	NA	$7	0.00%	0.00%	$57.85	0.00%	121
QORVO INC	QRVO	INCR	$8	0.14%	0.00%	$186.05	0.00%	43
REDWOOD TR INC	RWT	INCR	$3	0.50%	0.00%	$12.00	0.00%	250
ROBERT HALF INTL INC	RHI	INCR	$6	0.20%	0.00%	$77.92	0.00%	77
SPDR INDEX SHS FDS	FEZ	INCR	$9	0.13%	0.00%	$46.39	0.00%	194
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$9	-0.53%	0.00%	$30.00	-0.50%	300
SELECT SECTOR SPDR TR	XLRE	INCR	$3	0.50%	0.00%	$44.78	0.00%	67
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	BUY	$4	0.00%	0.00%	$31.50	0.00%	127
SK TELECOM LTD	SKM	BUY	$5	0.00%	0.00%	$27.62	0.00%	181
SOUTHWEST AIRLINES	LUV	INCR	$6	0.50%	0.00%	$62.50	0.00%	96
WORLD GOLD TR	GLDM	BUY	$7	0.00%	0.00%	$15.95	0.00%	439
SPECTRUM BRANDS HLDGS INC NE	SPB	NA	$1	0.00%	0.00%	$90.91	0.00%	11
SS&C TECHNOLOGIES HLDGS INC	SSNC	NA	$6	0.00%	0.00%	$68.18	0.00%	88
STMICROELECTRONICS N V NY REGISTRY	STM	DECR	$3	-0.70%	0.00%	$39.47	-0.71%	76
SUNCOR ENERGY INC NEW	SU	INCR	$6	0.20%	0.00%	$20.41	0.00%	294
TARO PHARMACEUTICAL INDS LTD	TARO	BUY	$3	0.00%	0.00%	$69.77	0.00%	43
TOTAL SE	TOT	BUY	$7	0.00%	0.00%	$48.95	0.00%	143
TOYOTA MOTOR CORP ADR	TM	BUY	$4	0.00%	0.00%	$148.15	0.00%	27
TYLER TECHNOLOGIES INC	TYL	NA	$6	0.00%	0.00%	$428.57	0.00%	14
UNITED MICROELECTRONICS CORP	UMC	BUY	$5	0.00%	0.00%	$9.98	0.00%	501
URBAN OUTFITTERS INC	URBN	INCR	$10	0.43%	0.00%	$37.59	0.00%	266
VALARIS PLC	VALPQ	NA	$1	0.00%	0.00%	$125.00	0.00%	8
VALERO ENERGY	VLO	INCR	$7	0.17%	0.00%	$69.31	0.00%	101
VANECK VECTORS ETF TR	EMLC	DECR	$5	-0.58%	0.00%	$28.57	-0.50%	175
VANECK VECTORS ETF TR	GDX	DECR	$8	-0.11%	0.00%	$32.00	0.00%	250
VANGUARD WHITEHALL FDS	VWOB	BUY	$9	0.00%	0.00%	$81.08	0.00%	111
VANGUARD S&P MID-CAP 400 ETF	IVOO	BUY	$2	0.00%	0.00%	$142.86	0.00%	14
VANGUARD ADMIRAL FDS INC	IVOV	INCR	$9	0.13%	0.00%	$157.89	0.00%	57
VODAFONE GROUP PLC NEW	VOD	INCR	$10	0.11%	0.00%	$19.23	0.00%	520
VONTIER CORP USD 0.0001	VNT	DECR	$1	-0.80%	0.00%	$26.32	-0.76%	38
WABTEC	WAB	NA	$1	0.00%	0.00%	$333.33	0.00%	3
WIPRO LTD	WIT	BUY	$10	0.00%	0.00%	$6.43	0.00%	1,556
DBX ETF TR	ASHR	NA	$7	0.00%	0.00%	$40.70	0.00%	172
ISHARES TR	MCHI	NA	$3	0.00%	0.00%	$88.24	0.00%	34
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANSYS INC	ANSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAIDU INC	BIDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	DJP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	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
CMS Energy Corp	CMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPANHIA PARANAENSE ENERG C	ELP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUYU INTL HLDGS LTD	DOYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COMWLTH TR	ONEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEETCOR TECHNOLOGIES INC	FLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUTU HLDGS LTD	FUTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMAB A/S	GMAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PWV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EX PFD ETF	PGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EPP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES US UTILITIES ETF	IDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	PFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JEFFERIES FINL GROUP INC	JEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KANSAS CITY SOUTHERN	KSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEYCORP	KEY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXIM INTEGRATED PRODS INC	MXIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICRO FOCUS INTL PLC	MFGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLSON COORS BEVERAGE CO	TAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUSTAR ENERGY LP UNIT COM	NS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD DOMINION FREIGHT LINE IN	ODFL	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
REINSURANCE GRP OF AMERICA I	RGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOHU COM LTD	SOHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST GAS HOLDINGS INC	SWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRACTOR SUPPLY CO	TSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTAS INC	VTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIPSHOP HOLDINGS LIMITED	VIPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEYERHAEUSER CO MTN BE	WY	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
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLANTICA SUSTAINABLE INFR P	AY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENPACT LIMITED COMMON STOCK USD0.01	G	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUDIOCODES LTD	AUDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0