Leelyn Smith, LLC

Leelyn Smith, LLC latest Q1_2021 13F filings reported $335,994,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 7.43%. This fund has 390 securities concentrations of 100% weights.

Leelyn Smith, LLC largest holding is VANGUARD MEGA CAP GROWTHINDEX with weight of 5.40% and $18,136,000 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
2021-05-05	2021-03-31	Q1_2021	13F-HR	390	$335,994,000	7.43%
2021-01-15	2020-12-31	Q4_2020	13F-HR	365	$312,744,000	10.36%
2020-11-05	2020-09-30	Q3_2020	13F-HR	335	$283,397,000	16.79%
2020-08-06	2020-06-30	Q2_2020	13F-HR	417	$242,661,000	29.45%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	USMV	DECR	$22,575	-0.10%	6.72%	$69.19	-0.03%	326,270
VANECK VECTORS ETF TR	MOAT	INCR	$22,531	0.15%	6.71%	$69.28	0.03%	325,215
VANGUARD WORLD FD	MGK	INCR	$18,136	0.13%	5.40%	$207.07	0.02%	87,582
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$14,946	0.08%	4.45%	$36.85	0.15%	405,581
INVESCO ACTIVELY MANAGED ETF	GTO	DECR	$14,607	-0.02%	4.35%	$56.02	0.01%	260,753
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$13,253	0.21%	3.94%	$72.92	0.07%	181,749
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$11,708	-0.02%	3.48%	$50.18	-0.02%	233,298
AMAZON COM INC	AMZN	DECR	$6,553	-0.01%	1.95%	$3093.96	0.04%	2,118
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$6,410	0.08%	1.91%	$101.91	0.08%	62,901
APPLIED MATLS INC	AMAT	INCR	$6,320	0.56%	1.88%	$133.60	0.00%	47,304
APPLE INC	AAPL	DECR	$5,616	-0.09%	1.67%	$122.16	-0.01%	45,973
VANGUARD WHITEHALL FDS	VYM	INCR	$5,513	0.19%	1.64%	$101.09	0.07%	54,536
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$5,412	0.22%	1.61%	$42.87	0.07%	126,234
MCDONALDS CORP	MCD	INCR	$4,966	0.08%	1.48%	$224.13	0.04%	22,157
MICROSOFT CORP	MSFT	INCR	$4,896	0.07%	1.46%	$235.78	0.01%	20,765
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$4,305	0.18%	1.28%	$32.72	0.07%	131,570
LOCKHEED MARTIN CORP	LMT	INCR	$4,188	0.12%	1.25%	$369.54	0.07%	11,333
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,094	0.11%	1.22%	$255.44	0.01%	16,027
ISHARES TR	MTUM	INCR	$3,549	0.30%	1.06%	$160.85	0.30%	22,064
VISA INC	V	DECR	$3,463	-0.24%	1.03%	$211.74	0.06%	16,355
DISNEY WALT CO	DIS	INCR	$3,410	0.05%	1.01%	$184.51	0.03%	18,481
JANUS DETROIT STR TR	JSMD	INCR	$3,244	0.38%	0.97%	$67.11	0.29%	48,339
LOWES COS INC	LOW	INCR	$3,252	0.22%	0.97%	$190.15	0.03%	17,102
BOEING CO	BA	INCR	$3,123	0.29%	0.93%	$254.71	0.08%	12,261
STARBUCKS CORP	SBUX	INCR	$3,025	0.07%	0.90%	$109.25	0.05%	27,688
INVESCO QQQ TR	QQQ	INCR	$3,000	0.04%	0.89%	$319.11	5.56%	9,401
MASTERCARD INCORPORATED	MA	INCR	$2,879	0.04%	0.86%	$356.09	0.04%	8,085
ANALOG DEVICES INC	ADI	INCR	$2,820	0.10%	0.84%	$155.09	0.05%	18,183
UNITEDHEALTH GROUP INC	UNH	INCR	$2,809	0.06%	0.84%	$372.10	0.00%	7,549
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$2,789	0.41%	0.83%	$54.89	0.03%	50,810
COMCAST CORP NEW	CMCSA	INCR	$2,771	0.49%	0.82%	$54.11	0.44%	51,210
EXXON MOBIL CORP	XOM	INCR	$2,747	0.36%	0.82%	$55.84	0.00%	49,196
HONEYWELL INTL INC	HON	INCR	$2,763	0.08%	0.82%	$217.05	0.06%	12,730
NIKE INC	NKE	DECR	$2,679	-0.02%	0.80%	$132.89	0.04%	20,159
WALMART INC	WMT	DECR	$2,561	-0.01%	0.76%	$135.82	0.06%	18,856
ABBVIE INC	ABBV	INCR	$2,436	0.05%	0.73%	$108.24	0.03%	22,506
LILLY ELI & CO	LLY	INCR	$2,454	0.21%	0.73%	$186.80	0.08%	13,137
GENERAL DYNAMICS CORP	GD	INCR	$2,382	0.33%	0.71%	$181.57	0.09%	13,119
AT&T INC	T	INCR	$2,362	0.14%	0.70%	$30.27	0.08%	78,033
INTEL CORP	INTC	INCR	$2,296	0.33%	0.68%	$64.01	0.03%	35,871
STRYKER CORPORATION	SYK	INCR	$2,235	0.07%	0.67%	$243.54	0.07%	9,177
PROCTER AND GAMBLE CO	PG	INCR	$2,173	0.01%	0.65%	$135.46	0.03%	16,042
MERCK & CO INC NEW	MRK	INCR	$2,152	9.30%	0.64%	$77.08	9.95%	27,919
BIOGEN INC	BIIB	INCR	$2,115	0.20%	0.63%	$279.72	0.05%	7,561
JOHNSON & JOHNSON	JNJ	INCR	$2,125	0.09%	0.63%	$164.38	0.04%	12,927
PRICE T ROWE GROUP INC	TROW	INCR	$2,096	0.18%	0.62%	$171.63	0.04%	12,212
SYSCO CORPORATION	SYY	INCR	$2,050	0.11%	0.61%	$78.75	0.05%	26,032
ALTRIA GROUP INC	MO	INCR	$2,019	0.34%	0.60%	$51.15	0.07%	39,474
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,030	0.05%	0.60%	$63.13	0.03%	32,157
3M CO	MMM	INCR	$1,981	0.14%	0.59%	$192.67	0.03%	10,282
COCA COLA CO	KO	INCR	$1,982	0.02%	0.59%	$52.70	0.07%	37,610
AFLAC INCORPORATED	AFL	INCR	$1,888	0.21%	0.56%	$51.19	0.05%	36,881
DOMINION ENERGY INC	D	INCR	$1,870	0.09%	0.56%	$75.97	0.08%	24,614
PEPSICO INC	PEP	INCR	$1,865	0.01%	0.56%	$141.42	0.06%	13,188
ALIBABA GROUP HOLDING	BABA	BUY	$1,835	0.00%	0.55%	$226.71	0.00%	8,094
CHEVRON CORP NEW	CVX	INCR	$1,833	0.42%	0.55%	$104.81	0.14%	17,489
PFIZER COMPANY INC	PFE	INCR	$1,848	0.07%	0.55%	$36.23	0.08%	51,002
GENERAL MLS INC	GIS	INCR	$1,812	0.11%	0.54%	$61.33	-0.22%	29,543
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$1,786	-0.30%	0.53%	$2062.36	-0.41%	866
LAM RESEARCH CORP	LRCX	INCR	$1,777	0.34%	0.53%	$595.31	0.06%	2,985
SOUTHERN CO	SO	INCR	$1,776	0.09%	0.53%	$62.16	0.07%	28,571
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,663	0.16%	0.49%	$133.25	0.09%	12,480
VANGUARD INDEX FDS	VO	DECR	$1,603	-0.15%	0.48%	$221.32	-0.21%	7,243
PPL CORP	PPL	INCR	$1,531	0.13%	0.46%	$28.83	0.11%	53,102
ARK ETF TR	ARKK	INCR	$1,496	67.00%	0.45%	$119.92	70.29%	12,475
KELLOGG CO	K	INCR	$1,508	0.11%	0.45%	$63.29	0.12%	23,827
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,479	0.05%	0.44%	$475.41	0.10%	3,111
SELECT SECTOR SPDR TR	XLK	BUY	$1,316	0.00%	0.39%	$132.85	0.00%	9,906
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	BUY	$1,310	0.00%	0.39%	$358.41	0.00%	3,655
BROADCOM LTD NPV	AVGO	INCR	$1,263	0.20%	0.38%	$463.83	0.13%	2,723
SALESFORCE.COM	CRM	INCR	$1,263	0.08%	0.38%	$211.81	0.13%	5,963
FIRST TR EXCH TRADED FD III	FMB	INCR	$1,255	0.30%	0.37%	$56.41	0.30%	22,246
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,259	0.23%	0.37%	$155.26	0.10%	8,109
VANGUARD INDEX FDS	VOO	INCR	$1,209	1208.00%	0.36%	$364.38	-0.04%	3,318
SERVICENOW INC	NOW	INCR	$1,164	0.03%	0.35%	$500.00	0.13%	2,328
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$1,014	0.00%	0.30%	$397.65	0.00%	2,550
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$1,014	0.00%	0.30%	$214.97	0.00%	4,717
FIRST TR EXCHANGE TRADED FD	FNI	INCR	$960	0.10%	0.29%	$61.41	0.06%	15,633
FIRST TR EXCHANGE-TRADED FD	QCLN	DECR	$975	-0.11%	0.29%	$68.62	-0.09%	14,209
FIRST TR EXCHANGE-TRADED FD	FAN	INCR	$985	0.07%	0.29%	$22.56	0.11%	43,661
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$936	45.80%	0.28%	$119.13	45.77%	7,857
FIRST TR EXCHANGE-TRADED ALP	FYC	BUY	$957	0.00%	0.28%	$69.68	0.00%	13,735
PALO ALTO NETWORKS INC	PANW	BUY	$926	0.00%	0.28%	$322.20	0.00%	2,874
VEEVA SYS INC	VEEV	INCR	$954	0.10%	0.28%	$261.16	0.13%	3,653
BOOKING HOLDINGS INC	BKNG	INCR	$897	0.14%	0.27%	$2329.87	0.09%	385
PIMCO ETF TR	SMMU	INCR	$906	0.34%	0.27%	$51.38	0.34%	17,635
ACTIVISION BLIZZARD INC	ATVI	INCR	$874	0.04%	0.26%	$92.95	0.04%	9,403
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	BUY	$881	0.00%	0.26%	$121.79	0.00%	7,234
ROPER TECHNOLOGIES INC	ROP	INCR	$876	0.11%	0.26%	$403.13	0.19%	2,173
ELECTRONIC ARTS INC	EA	DECR	$809	-0.01%	0.24%	$135.33	0.05%	5,978
ISHARES TR	IWM	BUY	$633	0.00%	0.19%	$221.10	0.00%	2,863
SCHWAB CHARLES CORP NEW	SCHW	DECR	$622	-0.72%	0.19%	$65.20	-0.78%	9,540
SELECT SECTOR SPDR TR	XLV	BUY	$631	0.00%	0.19%	$116.70	0.00%	5,407
VANGUARD WORLD FDS	VDC	BUY	$630	0.00%	0.19%	$178.37	0.00%	3,532
FACEBOOK INC	FB	BUY	$616	0.00%	0.18%	$294.31	0.00%	2,093
VERIZON COMMUNICATIONS INC	VZ	DECR	$571	0.00%	0.17%	$58.12	0.01%	9,824
FIRST TR EXCH TRADED FD III	FTLS	INCR	$473	0.04%	0.14%	$45.41	0.00%	10,416
SELECT SECTOR SPDR TR	XLC	BUY	$435	0.00%	0.13%	$73.38	0.00%	5,928
COMERICA INC	CMA	INCR	$418	0.30%	0.12%	$71.70	0.01%	5,830
ISHARES TR	LQD	BUY	$411	0.00%	0.12%	$130.15	0.00%	3,158
NEXTERA ENERGY INC COM	NEE	INCR	$415	0.27%	0.12%	$75.56	0.30%	5,492
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$413	-0.94%	0.12%	$77.33	-0.81%	5,341
HOME DEPOT INC	HD	INCR	$362	0.15%	0.11%	$304.97	0.00%	1,187
SELECT SECTOR SPDR TR	XLY	BUY	$356	0.00%	0.11%	$168.16	0.00%	2,117
SELECT SECTOR SPDR TR	XLP	BUY	$348	0.00%	0.10%	$68.40	0.00%	5,088
ISHARES TR	HYG	BUY	$292	0.00%	0.09%	$87.22	0.00%	3,348
ISHARES TR	IVE	BUY	$292	0.00%	0.09%	$141.34	0.00%	2,066
SELECT SECTOR SPDR TR	XLF	BUY	$286	0.00%	0.09%	$34.01	0.00%	8,410
TESLA MOTORS INC	TSLA	INCR	$288	0.05%	0.09%	$668.21	0.11%	431
ACCENTURE PLC	ACN	DECR	$260	-0.02%	0.08%	$276.89	-0.08%	939
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION		BUY	$273	0.00%	0.08%	$27.30	0.00%	10,000
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$273	0.02%	0.08%	$56.50	0.00%	4,832
ISHARES TR	IVW	BUY	$219	0.00%	0.07%	$65.02	0.00%	3,368
VANGUARD SCOTTSDALE FDS	VGSH	BUY	$241	0.00%	0.07%	$61.59	0.00%	3,913
ISHARES TR	AGG	DECR	$205	-0.06%	0.06%	$114.02	-0.02%	1,798
J P MORGAN CHASE & CO COM	JPM	BUY	$199	0.00%	0.06%	$152.02	0.00%	1,309
PAYCHEX	PAYX	BUY	$189	0.00%	0.06%	$97.88	0.00%	1,931
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$207	-0.01%	0.06%	$503.65	0.44%	411
SPDR GOLD TR	GLD	BUY	$218	0.00%	0.06%	$159.71	0.00%	1,365
VANGUARD MALVERN FDS	VTIP	BUY	$212	0.00%	0.06%	$51.47	0.00%	4,119
ALPHABET INC	GOOG	BUY	$168	0.00%	0.05%	$2074.07	0.00%	81
AUTOMATIC DATA PROCESSING	ADP	DECR	$156	-0.22%	0.05%	$189.09	-0.27%	825
CONSTELLATION BRANDS INC	STZ	DECR	$182	-0.13%	0.05%	$228.07	-0.16%	798
FIFTH THIRD BANCORP	FITB	BUY	$164	0.00%	0.05%	$37.36	0.00%	4,390
FIRST TR EXCHANGE-TRADED FD	HYLS	DECR	$165	-0.52%	0.05%	$48.77	-0.52%	3,383
HUNTINGTON BANCSHARES INC	HBAN	INCR	$182	0.25%	0.05%	$15.76	0.00%	11,548
ISHARES TR	AAXJ	BUY	$168	0.00%	0.05%	$92.51	0.00%	1,816
ISHARES TR	IWF	BUY	$164	0.00%	0.05%	$242.60	0.00%	676
PHILIP MORRIS INTL INC	PM	BUY	$160	0.00%	0.05%	$88.89	0.00%	1,800
T-MOBILE US INC	TMUS	BUY	$157	0.00%	0.05%	$125.10	0.00%	1,255
WASTE MANAGEMENT INC	WM	DECR	$154	-0.09%	0.05%	$128.65	-0.16%	1,197
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$148	0.03%	0.04%	$280.83	0.00%	527
AMERICAN ELEC PWR CO INC	AEP	BUY	$118	0.00%	0.04%	$84.89	0.00%	1,390
AVANGRID INC	AGR	BUY	$141	0.00%	0.04%	$49.91	0.00%	2,825
BLACKROCK INC USD 0.01	BLK	BUY	$126	0.00%	0.04%	$754.49	0.00%	167
CME GROUP INC	CME	BUY	$129	0.00%	0.04%	$204.76	0.00%	630
COSTCO WHSL CORP NEW	COST	BUY	$150	0.00%	0.04%	$352.94	0.00%	425
CROWN CASTLE INTL CORP NEW	CCI	BUY	$150	0.00%	0.04%	$172.41	0.00%	870
EVERSOURCE ENERGY	ES	BUY	$133	0.00%	0.04%	$86.36	0.00%	1,540
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$145	0.00%	0.04%	$66.82	0.00%	2,170
INTERNATIONAL PAPER CO	IP	BUY	$136	0.00%	0.04%	$53.88	0.00%	2,524
ISHARES TR	SHY	DECR	$140	-0.03%	0.04%	$86.21	-0.03%	1,624
ISHARES TR	JKK	BUY	$132	0.00%	0.04%	$300.68	0.00%	439
KEYCORP	KEY	BUY	$130	0.00%	0.04%	$19.97	0.00%	6,510
KIMBERLY-CLARK CORP	KMB	BUY	$121	0.00%	0.04%	$138.92	0.00%	871
NATIONAL RETAIL PROPERTIES I	NNN	BUY	$146	0.00%	0.04%	$43.98	0.00%	3,320
NXP SEMICONDUCTORS N V	NXPI	BUY	$125	0.00%	0.04%	$201.61	0.00%	620
PROLOGIS INC.	PLD	BUY	$147	0.00%	0.04%	$106.06	0.00%	1,386
QUALCOMM INCORPORATED	QCOM	BUY	$135	0.00%	0.04%	$132.35	0.00%	1,020
STATE STR CORP	STT	INCR	$125	0.15%	0.04%	$83.78	0.00%	1,492
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$130	0.00%	0.04%	$457.75	0.00%	284
VANECK VECTORS ETF TR	MOTI	BUY	$151	0.00%	0.04%	$35.82	0.00%	4,215
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$133	0.04%	0.04%	$146.96	0.00%	905
VANGUARD SCOTTSDALE FDS	VGIT	BUY	$144	0.00%	0.04%	$67.38	0.00%	2,137
ZOETIS INC	ZTS	BUY	$135	0.00%	0.04%	$156.98	0.00%	860
ABBOTT LABS	ABT	INCR	$97	0.10%	0.03%	$120.35	0.00%	806
ALLY FINL INC	ALLY	BUY	$96	0.00%	0.03%	$45.07	0.00%	2,130
AMERICAN WTR WKS CO INC NEW	AWK	BUY	$91	0.00%	0.03%	$149.18	0.00%	610
BAIDU INC	BIDU	INCR	$87	0.01%	0.03%	$217.50	0.00%	400
BCE INC	BCE	BUY	$96	0.00%	0.03%	$45.28	0.00%	2,120
BLACKSTONE GROUP INC	BX	BUY	$89	0.00%	0.03%	$74.79	0.00%	1,190
CINCINNATI FINL CORP	CINF	BUY	$94	0.00%	0.03%	$103.30	0.00%	910
CINTAS CORP	CTAS	BUY	$95	0.00%	0.03%	$342.96	0.00%	277
CISCO SYSTEMS	CSCO	BUY	$117	0.00%	0.03%	$51.66	0.00%	2,265
CLOROX CO DEL	CLX	INCR	$89	0.46%	0.03%	$192.22	0.54%	463
COMPASS DIVERSIFIED	CODI	BUY	$93	0.00%	0.03%	$23.19	0.00%	4,010
CONOCOPHILLIPS COM CL-B	COP	INCR	$88	5.77%	0.03%	$52.69	4.08%	1,670
DUKE ENERGY CORP NEW	DUK	BUY	$113	0.00%	0.03%	$96.83	0.00%	1,167
EDWARDS LIFESCIENCES CORPORATION	EW	BUY	$108	0.00%	0.03%	$83.79	0.00%	1,289
EMERSON ELEC CO	EMR	BUY	$117	0.00%	0.03%	$90.00	0.00%	1,300
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	NA	$87	0.00%	0.03%	$20.16	0.00%	4,315
HCA HEALTHCARE INC	HCA	BUY	$87	0.00%	0.03%	$189.13	0.00%	460
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$97	0.09%	0.03%	$52.46	0.00%	1,849
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$84	0.04%	0.03%	$58.33	9.07%	1,440
ISHARES TR	MBB	BUY	$106	0.00%	0.03%	$108.38	0.00%	978
ISHARES TR	IJK	BUY	$113	0.00%	0.03%	$78.25	0.00%	1,444
ISHARES SILVER TR	SLV	BUY	$103	0.00%	0.03%	$22.64	0.00%	4,549
MARATHON PETE CORP	MPC	BUY	$85	0.00%	0.03%	$53.80	0.00%	1,580
METLIFE INC	MET	BUY	$91	0.00%	0.03%	$60.83	0.00%	1,496
MID-AMER APT CMNTYS INC	MAA	BUY	$95	0.00%	0.03%	$143.94	0.00%	660
SONOCO PRODS CO	SON	BUY	$97	0.00%	0.03%	$62.99	0.00%	1,540
VANGUARD INDEX FDS	VUG	DECR	$93	-0.01%	0.03%	$258.33	-0.03%	360
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$102	0.06%	0.03%	$185.79	0.00%	549
VANGUARD INDEX FDS	VTV	INCR	$111	0.08%	0.03%	$131.67	-0.03%	843
XCEL ENERGY INC	XEL	BUY	$84	0.00%	0.03%	$66.67	0.00%	1,260
ALLIANT CORPORATION	LNT	INCR	$80	0.05%	0.02%	$54.02	0.00%	1,481
ASML HOLDING N V	ASML	BUY	$71	0.00%	0.02%	$617.39	0.00%	115
CHARLES RIV LABS INTL INC	CRL	BUY	$80	0.00%	0.02%	$289.86	0.00%	276
CONSOLIDATED EDISON INC	ED	DECR	$51	-0.07%	0.02%	$75.22	-0.11%	678
DANAHER CORPORATION	DHR	BUY	$78	0.00%	0.02%	$224.78	0.00%	347
ENTERGY CORP NEW	ETR	BUY	$83	0.00%	0.02%	$100.00	0.00%	830
EXPEDIA GROUP INC	EXPE	BUY	$61	0.00%	0.02%	$171.35	0.00%	356
FEDEX CORP	FDX	INCR	$61	0.09%	0.02%	$282.41	0.00%	216
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$73	0.03%	0.02%	$217.91	0.00%	335
HEALTHCARE TR AMER INC	HTA	BUY	$82	0.00%	0.02%	$27.52	0.00%	2,980
INVESCO EXCHANGE TRADED FD T	RTM	INCR	$58	0.12%	0.02%	$156.76	0.00%	370
ISHARES TR	IWR	BUY	$57	0.00%	0.02%	$73.55	0.00%	775
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$66	0.00%	0.02%	$201.22	0.00%	328
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$83	0.00%	0.02%	$321.71	0.00%	258
S&P GLOBAL INC	SPGI	BUY	$83	0.00%	0.02%	$350.21	0.00%	237
S & P DEPOSITORY RECEIPTS	SPY	DECR	$73	-0.17%	0.02%	$398.91	-0.88%	183
TRANSUNION	TRU	BUY	$58	0.00%	0.02%	$89.92	0.00%	645
UNITED PARCEL SERVICE	UPS	DECR	$70	-0.75%	0.02%	$169.90	-0.75%	412
VANGUARD INDEX FDS	VOT	BUY	$51	0.00%	0.02%	$213.39	0.00%	239
ALLSTATE CORP	ALL	INCR	$46	0.05%	0.01%	$115.00	0.00%	400
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$20	-0.09%	0.01%	$13.33	0.00%	1,500
AMGEN	AMGN	INCR	$23	1.56%	0.01%	$252.75	1.28%	91
ARCHER DANIELS MIDLAND CO	ADM	INCR	$42	0.14%	0.01%	$56.83	0.01%	739
ARES CAPITAL CORP	ARCC	BUY	$44	0.00%	0.01%	$18.88	0.00%	2,330
BALL CORP	BLL	DECR	$22	-0.08%	0.01%	$85.27	0.00%	258
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	BUY	$34	0.00%	0.01%	$50.60	0.00%	672
BP AMOCO P L C	BP	INCR	$18	0.29%	0.01%	$24.59	0.08%	732
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$31	0.00%	0.01%	$41.67	0.00%	744
CATERPILLAR INC	CAT	INCR	$33	0.27%	0.01%	$230.77	0.01%	143
CHIMERA INVT CORP	CIM	BUY	$25	0.00%	0.01%	$12.50	0.00%	2,000
CITIZENS FINL GROUP INC	CFG	BUY	$28	0.00%	0.01%	$44.44	0.00%	630
DEERE & CO	DE	INCR	$39	0.39%	0.01%	$371.43	0.01%	105
EQUINIX INC	EQIX	BUY	$43	0.00%	0.01%	$671.88	0.00%	64
ETF MANAGERS TR	MJ	INCR	$26	0.53%	0.01%	$22.49	0.00%	1,156
FIRST TR NAS100 EQ WEIGHTED	QQEW	BUY	$32	0.00%	0.01%	$102.24	0.00%	313
FIRST TRUST CLOUD COMPUTING ETF	SKYY	BUY	$24	0.00%	0.01%	$96.77	0.00%	248
FISERV INC	FISV	BUY	$20	0.00%	0.01%	$119.76	0.00%	167
INVESCO CAPITAL MARKET		BUY	$25	0.00%	0.01%	$11.52	0.00%	2,171
ISHARES TR	SHYG	BUY	$43	0.00%	0.01%	$46.24	0.00%	930
ISHARES TR	IEF	BUY	$23	0.00%	0.01%	$111.11	0.00%	207
ISHARES TR	SHV	BUY	$42	0.00%	0.01%	$110.24	0.00%	381
ISHARES CORE MSCI PACIFIC ETF	IPAC	BUY	$21	0.00%	0.01%	$67.52	0.00%	311
ISHARES TR	IJR	BUY	$19	0.00%	0.01%	$106.74	0.00%	178
ISHARES TR	IWP	BUY	$17	0.00%	0.01%	$101.19	0.00%	168
ISHARES TR	ITOT	BUY	$34	0.00%	0.01%	$92.39	0.00%	368
ISHARES TR	IHI	BUY	$20	0.00%	0.01%	$333.33	0.00%	60
KINDER MORGAN INC DEL	KMI	INCR	$30	0.20%	0.01%	$16.43	0.00%	1,826
LINDE PLC EUR 0.001	LIN	INCR	$22	0.05%	0.01%	$275.00	0.00%	80
MEDTRONIC PLC USD 0.1	MDT	NA	$26	0.00%	0.01%	$116.07	0.00%	224
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$29	0.04%	0.01%	$57.54	0.04%	504
MORGAN STANLEY PORTFOL CALLED RATE TBD EFF: 06/01/21		BUY	$23	0.00%	0.01%	$14.13	0.00%	1,628
NORFOLK SOUTHN CORP	NSC	INCR	$23	0.15%	0.01%	$270.59	0.00%	85
NUVEEN MUNICIPAL VALUE	NUV	NA	$30	0.00%	0.01%	$11.24	0.00%	2,668
OLD DOMINION FREIGHT LINE IN	ODFL	BUY	$19	0.00%	0.01%	$237.50	0.00%	80
PAYPAL HLDGS INC	PYPL	BUY	$24	0.00%	0.01%	$244.90	0.00%	98
PHILLIPS 66	PSX	INCR	$17	0.13%	0.01%	$79.07	0.01%	215
PIMCO ETF TR	HYS	BUY	$22	0.00%	0.01%	$98.65	0.00%	223
SCHWAB STRATEGIC TR	SCHJ	BUY	$25	0.00%	0.01%	$51.65	0.00%	484
SCOTTS MIRACLE GRO CO	SMG	INCR	$24	0.20%	0.01%	$244.90	0.00%	98
SYNCHRONY FINANCIAL	SYF	BUY	$17	0.00%	0.01%	$40.96	0.00%	415
TARGET CORP	TGT	INCR	$17	0.13%	0.01%	$197.67	0.01%	86
TEXAS INSTRUMENTS INC	TXN	INCR	$29	0.16%	0.01%	$192.05	0.01%	151
TJX COMPANIES, INC.	TJX	BUY	$43	0.00%	0.01%	$65.95	0.00%	652
US BANCORP DEL COMPANY	USB	INCR	$17	0.21%	0.01%	$56.67	0.00%	300
UNILEVER ADR	UL	DECR	$24	-0.80%	0.01%	$55.94	-0.79%	429
VANECK VECTORS ETF TR	PPH	INCR	$32	0.07%	0.01%	$69.87	0.00%	458
VANECK VECTORS ETF TR	HYEM	BUY	$26	0.00%	0.01%	$23.83	0.00%	1,091
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$41	0.03%	0.01%	$235.63	0.00%	174
VANGUARD INDEX FDS	VB	INCR	$40	0.08%	0.01%	$212.77	0.00%	188
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	BUY	$17	0.00%	0.01%	$278.69	0.00%	61
VANGUARD INDEX FDS	VTI	INCR	$33	0.06%	0.01%	$206.25	0.01%	160
VIACOMCBS INC	VIAC	INCR	$21	0.24%	0.01%	$46.05	0.00%	456
22ND CENTY GROUP INC	XXII	INCR	$12	0.50%	0.00%	$3.43	0.00%	3,500
ADIENT PLC	ADNT	NA	$0	0.00%	0.00%	$0.00	0.00%	2
ADVANCED MICRO DEVICES	AMD	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
APARTMENT INCOME REIT CORP	AIRC	INCR	$10	0.11%	0.00%	$42.74	0.00%	234
APARTMENT INVT & MGMT CO	AIV	NA	$1	0.00%	0.00%	$4.27	0.00%	234
GALLAGHER ARTHUR J & CO	AJG	NA	$14	0.00%	0.00%	$127.27	0.00%	110
AVANOS MED INC COM	AVNS	NA	$1	0.00%	0.00%	$31.25	0.00%	32
AVIAT NETWORKS INC	AVNW	NA	$0	0.00%	0.00%	$0.00	0.00%	2
BANCO SANTANDER S.A.	SAN	INCR	$12	0.09%	0.00%	$3.45	0.00%	3,477
BANK MONTREAL QUE	BMO	INCR	$13	0.18%	0.00%	$86.67	0.00%	150
BAUSCH HEALTH COS INC	BHC	INCR	$13	0.63%	0.00%	$32.50	0.00%	400
BAXTER INTERNATIONAL INC	BAX	BUY	$9	0.00%	0.00%	$85.71	0.00%	105
BEYOND MEAT INC	BYND	NA	$8	0.00%	0.00%	$133.33	0.00%	60
BIONTECH SE	BNTX	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
BROOKFIELD INFRAST PARTNERS	BIP	BUY	$15	0.00%	0.00%	$51.72	0.00%	290
CHAMPIONX CORPORATION	CHX	NA	$1	0.00%	0.00%	$20.00	0.00%	50
CHARTER COMMUNICATIONS INC N	CHTR	NA	$5	0.00%	0.00%	$625.00	0.00%	8
CIGNA CORP NEW	CI	INCR	$7	0.17%	0.00%	$233.33	0.00%	30
CITIGROUP INC COM NEW	C	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
CMS Energy Corp	CMS	BUY	$7	0.00%	0.00%	$58.33	0.00%	120
CORTEVA INC	CTVA	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$14	0.27%	0.00%	$170.73	0.00%	82
CROWN HLDGS INC	CCK	DECR	$11	-0.92%	0.00%	$94.02	-0.88%	117
CSX CORP	CSX	INCR	$7	0.17%	0.00%	$102.94	0.00%	68
CVS HEALTH CORPORATION	CVS	BUY	$5	0.00%	0.00%	$76.92	0.00%	65
DELL TECHNOLOGIES INC	DELL	INCR	$5	0.25%	0.00%	$84.75	0.00%	59
DNP SELECT INCOME FD INC	DNP	NA	$8	0.00%	0.00%	$9.67	0.00%	827
DOVER CORP	DOV	INCR	$14	0.08%	0.00%	$140.00	0.00%	100
DOW HOLDINGS INC USD 0.01	DOW	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$3	0.00%	0.00%	$85.71	0.00%	35
EATON CORP PLC	ETN	INCR	$14	0.17%	0.00%	$140.00	0.00%	100
EATON VANCE NATL MUN OPPORT	EOT	INCR	$15	0.15%	0.00%	$23.08	0.00%	650
EBAY INC	EBAY	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
ETF SER SOLUTIONS	ALFA	DECR	$12	-0.08%	0.00%	$72.73	0.00%	165
EXONE CO	XONE	NA	$0	0.00%	0.00%	$0.00	0.00%	5
FIRST TR EXCH TRD ALPHDX FD	FNY	BUY	$7	0.00%	0.00%	$63.64	0.00%	110
FIRST TR EXCHANGE TRADED FD	FXL	BUY	$8	0.00%	0.00%	$115.94	0.00%	69
FIRST TR NASDAQ 100 TECH IND	QTEC	BUY	$8	0.00%	0.00%	$150.94	0.00%	53
FORTINET INC	FTNT	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
FUEL TECH INC	FTEK	NA	$1	0.00%	0.00%	$5.00	0.00%	200
GENERAL ELECTRIC COMPANY	GE	INCR	$6	0.20%	0.00%	$12.17	0.06%	493
GENERAL MOTORS CO	GM	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
GILEAD SCIENCES INC	GILD	BUY	$5	0.00%	0.00%	$63.29	0.00%	79
GOLDMAN SACHS ETF TR	GSLC	BUY	$12	0.00%	0.00%	$80.00	0.00%	150
HALLIBURTON CO	HAL	INCR	$2	1.00%	0.00%	$28.57	0.00%	70
HUMANA INC	HUM	BUY	$3	0.00%	0.00%	$428.57	0.00%	7
INDEXIQ ETF TR	MNA	NA	$13	0.00%	0.00%	$32.18	0.00%	404
INOVIO PHARMACEUTICALS INC	INO	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$11	0.22%	0.00%	$88.00	0.00%	125
INVESCO EXCH TRADED FD TR II	PZA	BUY	$9	0.00%	0.00%	$26.47	0.00%	340
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	NA	$3	0.00%	0.00%	$47.62	0.00%	63
IROBOT CORP	IRBT	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
IRON MTN INC NEW	IRM	INCR	$8	0.14%	0.00%	$35.71	0.00%	224
ISHARES TR	IGLB	BUY	$6	0.00%	0.00%	$72.29	0.00%	83
ISHARES TR	TLT	BUY	$12	0.00%	0.00%	$141.18	0.00%	85
ISHARES TR	TIP	BUY	$6	0.00%	0.00%	$130.43	0.00%	46
ISHARES TR	USHY	BUY	$3	0.00%	0.00%	$46.88	0.00%	64
ISHARES INC	IEMG	BUY	$9	0.00%	0.00%	$64.75	0.00%	139
ISHARES TR	IEUR	BUY	$13	0.00%	0.00%	$53.28	0.00%	244
ISHARES TR	EMB	BUY	$1	0.00%	0.00%	$90.91	0.00%	11
ISHARES TR	JKH	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
ISHARES TR	EEM	BUY	$10	0.00%	0.00%	$55.25	0.00%	181
ISHARES MSCI EAFE ETF	EFA	BUY	$15	0.00%	0.00%	$75.00	0.00%	200
ISHARES INC	EWC	BUY	$3	0.00%	0.00%	$32.97	0.00%	91
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	BUY	$7	0.00%	0.00%	$73.68	0.00%	95
ISHARES INC	EWL	BUY	$9	0.00%	0.00%	$45.00	0.00%	200
ISHARES TR	IBB	BUY	$16	0.00%	0.00%	$152.38	0.00%	105
ISHARES TR	IWN	INCR	$11	0.22%	0.00%	$157.14	0.00%	70
ISHARES TR	IWO	BUY	$8	0.00%	0.00%	$296.30	0.00%	27
ISHARES TR	IWV	BUY	$7	0.00%	0.00%	$250.00	0.00%	28
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	BUY	$12	0.00%	0.00%	$101.69	0.00%	118
ISHARES TR	MUB	BUY	$15	0.00%	0.00%	$112.78	0.00%	133
ISHARES TR	TFLO	NA	$10	0.00%	0.00%	$49.02	0.00%	204
JOHNSON CTLS INTL PLC	JCI	NA	$1	0.00%	0.00%	$41.67	0.00%	24
J P MORGAN EXCHANGE-TRADED F	BBCA	BUY	$1	0.00%	0.00%	$23.26	0.00%	43
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	BUY	$3	0.00%	0.00%	$39.47	0.00%	76
KOHL'S CORP	KSS	INCR	$7	0.40%	0.00%	$57.85	0.02%	121
KOPIN CORP	KOPN	BUY	$5	0.00%	0.00%	$10.99	0.00%	455
KRAFT HEINZ CO	KHC	INCR	$9	0.29%	0.00%	$41.10	0.03%	219
MANULIFE FINL CORP	MFC	INCR	$4	0.33%	0.00%	$24.39	0.00%	164
MGM RESORTS INTERNATIONAL	MGM	INCR	$2	1.00%	0.00%	$42.55	0.00%	47
NETFLIX INC	NFLX	NA	$11	0.00%	0.00%	$523.81	0.00%	21
NEWMONT CORP	NEM	NA	$6	0.00%	0.00%	$60.00	0.00%	100
NGL ENERGY PARTNERS LP	NGL	NA	$2	0.00%	0.00%	$2.00	0.00%	1,000
NUTRIEN LTD	NTR	NA	$6	0.00%	0.00%	$50.00	0.00%	120
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	NA	$11	0.00%	0.00%	$16.79	0.00%	655
NVENT ELECTRIC PLC	NVT	NA	$0	0.00%	0.00%	$0.00	0.00%	6
NVIDIA CORPORATION	NVDA	NA	$15	0.00%	0.00%	$535.71	0.00%	28
ORACLE SYSTEMS	ORCL	INCR	$4	0.33%	0.00%	$78.43	0.02%	51
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$1	-0.75%	0.00%	$66.67	-0.72%	15
PENTAIR PLC	PNR	NA	$0	0.00%	0.00%	$0.00	0.00%	6
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$14	0.17%	0.00%	$59.83	0.00%	234
REGENERON PHARMACEUTICALS	REGN	NA	$1	0.00%	0.00%	$333.33	0.00%	3
ROYAL DUTCH SHELL PLC	RDS/B	BUY	$11	0.00%	0.00%	$38.33	0.00%	287
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$13	0.44%	0.00%	$40.25	0.22%	323
SCHWAB STRATEGIC TR	SCHP	BUY	$7	0.00%	0.00%	$58.33	0.00%	120
SELECT SECTOR SPDR TR	XLE	INCR	$4	0.33%	0.00%	$55.56	0.00%	72
SIMPLIFY EXCHANGE TRADED FUN	SPYC	BUY	$2	0.00%	0.00%	$27.78	0.00%	72
SLACK TECHNOLOGIES INC	WORK	NA	$6	0.00%	0.00%	$43.80	0.00%	137
SNAP INC	SNAP	NA	$10	0.00%	0.00%	$50.00	0.00%	200
SNOWFLAKE INC	SNOW	DECR	$5	-0.17%	0.00%	$227.27	0.00%	22
SOUTHWEST AIRLINES	LUV	INCR	$8	0.33%	0.00%	$64.00	0.02%	125
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	BUY	$3	0.00%	0.00%	$27.52	0.00%	109
WORLD GOLD TR	GLDM	BUY	$3	0.00%	0.00%	$16.76	0.00%	179
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	BUY	$9	0.00%	0.00%	$48.65	0.00%	185
SPDR SER TR	TFI	BUY	$14	0.00%	0.00%	$50.72	0.00%	276
SPDR INDEX SHS FDS	GXC	BUY	$11	0.00%	0.00%	$135.80	0.00%	81
SPHERE 3D CORP NEW	ANY	NA	$0	0.00%	0.00%	$0.00	0.00%	75
STABLE RD ACQUISITION CORP	SRAC	DECR	$2	-0.33%	0.00%	$14.29	0.00%	140
TE CONNECTIVITY LTD	TEL	NA	$3	0.00%	0.00%	$115.38	0.00%	26
TELADOC HEALTH INC	TDOC	DECR	$7	-0.13%	0.00%	$170.73	0.00%	41
TEVA PHARMACEUTICAL INDS LTD	TEVA	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
THE TRADE DESK INC	TTD	BUY	$12	0.00%	0.00%	$666.67	0.00%	18
TRANE TECHNOLOGIES PLC USD 1.0	TT	BUY	$8	0.00%	0.00%	$160.00	0.00%	50
TREEHOUSE FOODS INC	THS	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
TYSON FOODS INC	TSN	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
UBER TECHNOLOGIES INC	UBER	INCR	$12	0.09%	0.00%	$56.60	0.01%	212
UNDER ARMOUR INC	UAA	BUY	$1	0.00%	0.00%	$24.39	0.00%	41
V F CORP	VFC	DECR	$4	-0.20%	0.00%	$71.43	0.02%	56
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	BUY	$9	0.00%	0.00%	$62.07	0.00%	145
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$4	0.00%	0.00%	$142.86	0.00%	28
VANGUARD INDEX FDS	VNQ	INCR	$16	0.07%	0.00%	$90.91	0.00%	176
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$15	0.00%	0.00%	$168.54	0.00%	89
VIATRIS INC NPV	VTRS	DECR	$2	-0.98%	0.00%	$15.04	-0.97%	133
VIAVI SOLUTIONS INC	VIAV	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
VICTORY PORTFOLIOS II	CDC	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
VICTORY PORTFOLIOS II	CFO	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
WABTEC	WAB	NA	$0	0.00%	0.00%	$0.00	0.00%	2
WELLS FARGO CO NEW	WFC	NA	$0	0.00%	0.00%	$0.00	0.00%	7
WORKDAY INC	WDAY	NA	$7	0.00%	0.00%	$233.33	0.00%	30
WRAP TECHNOLOGIES INC	WRAP	INCR	$3	0.50%	0.00%	$6.00	0.00%	500
WYNN RESORTS LTD	WYNN	NA	$1	0.00%	0.00%	$100.00	0.00%	10
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$11	0.10%	0.00%	$166.67	0.00%	66
ALERIAN MLP ETF	AMLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AON PLC	AON	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
BROOKFIELD INFRASTRUCTURE CO	BIPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
City National Rochdale Select		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSEX PROPERTY TRUST IN	ESS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINTEREST INC	PINS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0