FIRST HORIZON CORP Activity Q4 1999-Q2 2021

Q2 2021

			Value		Shares		↓ Weighting
IWD	New	ISHARES RUSSELL 1000 VALUE INDEXetf-equity	$31,118,000	–	196,183	–	2.78%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEXetf-equity	$31,108,000	–	114,587	–	2.78%	–
AAPL	New	APPLE INC	$30,132,000	–	220,012	–	2.70%	–
MSFT	New	MICROSOFT CORP	$27,219,000	–	100,479	–	2.44%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF	$26,694,000	–	324,910	–	2.39%	–
IVV	New	ISHARES CORE S&P 500 ETFetf-equity	$23,876,000	–	55,537	–	2.14%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETF	$23,579,000	–	163,350	–	2.11%	–
GOOG	New	ALPHABET INC CL C	$21,486,000	–	8,573	–	1.92%	–
TIP	New	ISHARES BARCLAYS TIPS BONDS	$20,929,000	–	163,498	–	1.87%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity	$20,729,000	–	140,390	–	1.86%	–
GLD	New	SPDR GOLD SHARESetf-alternative assets	$20,617,000	–	124,479	–	1.84%	–
ADBE	New	ADOBE INC	$16,513,000	–	28,197	–	1.48%	–
AMZN	New	AMAZON.COM INC	$16,378,000	–	4,761	–	1.47%	–
HD	New	HOME DEPOT INC	$15,589,000	–	48,888	–	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$14,574,000	–	88,472	–	1.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$14,258,000	–	254,480	–	1.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,125,000	–	28,000	–	1.26%	–
SPY	New	SPDR S&P 500etf-equity	$12,899,000	–	30,134	–	1.16%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf-equity	$12,880,000	–	57,806	–	1.15%	–
PG	New	PROCTER & GAMBLE CO	$12,676,000	–	93,947	–	1.14%	–
CRM	New	SALESFORCE.COM INC	$12,625,000	–	51,688	–	1.13%	–
CSCO	New	CISCO SYSTEMS INC	$12,337,000	–	232,776	–	1.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock	$11,851,000	–	98,635	–	1.06%	–
EW	New	EDWARDS LIFESCIENCES	$11,569,000	–	111,706	–	1.04%	–
ABT	New	ABBOTT LABS	$11,395,000	–	98,294	–	1.02%	–
CVX	New	CHEVRON CORPORATION	$11,348,000	–	108,347	–	1.02%	–
JPM	New	JPMORGAN	$11,035,000	–	70,952	–	0.99%	–
IWV	New	ISHARES RUSSELL 3000 INDEXetf-equity	$10,958,000	–	42,823	–	0.98%	–
BLK	New	BLACKROCK INC CL A	$10,939,000	–	12,503	–	0.98%	–
C	New	CITIGROUP INC	$10,881,000	–	153,801	–	0.97%	–
OMC	New	OMNICOM GROUP	$10,883,000	–	136,066	–	0.97%	–
SPGI	New	S&P GLOBAL INC	$10,816,000	–	26,354	–	0.97%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$10,625,000	–	51,091	–	0.95%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFetf-equity	$10,611,000	–	39,488	–	0.95%	–
NDAQ	New	NASDAQ INC	$10,603,000	–	60,318	–	0.95%	–
SWK	New	STANLEY BLACK & DECKER INC	$10,431,000	–	50,888	–	0.93%	–
IWN	New	ISHARES RUSSELL 2000 VALUE INDEXetf-equity	$10,341,000	–	62,387	–	0.93%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEXetf-equity	$10,253,000	–	32,895	–	0.92%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf-equity	$10,118,000	–	89,563	–	0.91%	–
MRK	New	MERCK & CO INC	$10,077,000	–	129,582	–	0.90%	–
ZTS	New	ZOETIS INC CL A	$9,474,000	–	50,838	–	0.85%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$9,459,000	–	179,810	–	0.85%	–
LMT	New	LOCKHEED MARTIN CORP	$9,306,000	–	24,597	–	0.83%	–
MMM	New	3M CO	$9,305,000	–	46,849	–	0.83%	–
COST	New	COSTCO WHOLESALE CORP	$9,302,000	–	23,511	–	0.83%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$8,942,000	–	100,512	–	0.80%	–
GPN	New	GLOBAL PAYMENTS INC	$8,885,000	–	47,377	–	0.80%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$8,839,000	–	46,339	–	0.79%	–
LEG	New	LEGGETT & PLATT INC	$8,703,000	–	167,992	–	0.78%	–
INTU	New	INTUIT	$8,419,000	–	17,177	–	0.75%	–
NEE	New	NEXTERA ENERGY INC	$8,215,000	–	112,109	–	0.74%	–
AMT	New	AMERICAN TOWER CORP REIT	$8,134,000	–	30,112	–	0.73%	–
KO	New	COCA COLA CO	$8,025,000	–	148,314	–	0.72%	–
LRCX	New	LAM RESEARCH CORP	$7,768,000	–	11,938	–	0.70%	–
DHR	New	DANAHER CORP	$7,692,000	–	28,666	–	0.69%	–
CAT	New	CATERPILLAR INC	$7,532,000	–	34,612	–	0.67%	–
EA	New	ELECTRONIC ARTS	$7,330,000	–	50,967	–	0.66%	–
IWM	New	ISHARES RUSSELL 2000 INDEXetf-equity	$7,220,000	–	31,478	–	0.65%	–
MCD	New	MCDONALDS CORP	$7,213,000	–	31,230	–	0.65%	–
TJX	New	TJX COS INC	$7,155,000	–	106,136	–	0.64%	–
AGG	New	ISHARES CORE AGGREGATE BOND ETF	$7,104,000	–	61,601	–	0.64%	–
MSCI	New	MSCI INC	$6,851,000	–	12,853	–	0.61%	–
USB	New	US BANCORP	$6,562,000	–	115,197	–	0.59%	–
COP	New	CONOCOPHILLIPS	$6,530,000	–	107,227	–	0.58%	–
EFA	New	ISHARES MSCI EAFE INDEXetf-equity	$6,344,000	–	80,434	–	0.57%	–
DG	New	DOLLAR GENERAL CORP	$6,350,000	–	29,348	–	0.57%	–
GOOGL	New	ALPHABET INC CL A	$6,194,000	–	2,537	–	0.55%	–
A	New	AGILENT TECHNOLOGIES INC	$6,064,000	–	41,026	–	0.54%	–
SYY	New	SYSCO CORP	$5,842,000	–	75,146	–	0.52%	–
INTC	New	INTEL CORP	$5,758,000	–	102,570	–	0.52%	–
SPTI	New	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$5,675,000	–	175,281	–	0.51%	–
AKAM	New	AKAMAI TECH	$5,527,000	–	47,402	–	0.50%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$5,406,000	–	18,793	–	0.48%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$5,388,000	–	54,368	–	0.48%	–
DBX	New	DROPBOX INC	$5,338,000	–	176,124	–	0.48%	–
SO	New	THE SOUTHERN COMPANY	$4,954,000	–	81,886	–	0.44%	–
EMR	New	EMERSON ELECTRIC CO	$4,830,000	–	50,193	–	0.43%	–
NFLX	New	NETFLIX INC	$4,748,000	–	8,990	–	0.42%	–
VMC	New	VULCAN MATERIALS CO	$4,464,000	–	25,646	–	0.40%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,371,000	–	20,226	–	0.39%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,305,000	–	64,428	–	0.38%	–
AVGO	New	BROADCOM INC	$4,224,000	–	8,859	–	0.38%	–
VNQ	New	VANGUARD REIT ETFetf-equity	$4,036,000	–	39,658	–	0.36%	–
ROP	New	ROPER TECHNOLOGIES, INC	$3,985,000	–	8,477	–	0.36%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf-equity	$3,846,000	–	24,853	–	0.34%	–
DIS	New	DISNEY WALT CO	$3,822,000	–	21,746	–	0.34%	–
BKNG	New	BOOKING HLDGS INC	$3,800,000	–	1,737	–	0.34%	–
PFE	New	PFIZER INC	$3,798,000	–	96,993	–	0.34%	–
ESGV	New	VANGUARD ESG US STOCK ETFetf-equity	$3,779,000	–	47,251	–	0.34%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	$3,712,000	–	67,142	–	0.33%	–
AMGN	New	AMGEN INC	$3,673,000	–	15,070	–	0.33%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,576,000	–	18,598	–	0.32%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf-equity	$3,327,000	–	54,634	–	0.30%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity	$3,279,000	–	31,304	–	0.29%	–
ACN	New	ACCENTURE PLCforeign stock	$3,237,000	–	10,983	–	0.29%	–
NKE	New	NIKE INC	$3,124,000	–	20,224	–	0.28%	–
VO	New	VANGUARD MID CAP ETFetf-equity	$3,125,000	–	13,168	–	0.28%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEXetf-equity	$3,036,000	–	38,319	–	0.27%	–
TRV	New	TRAVELERS COMPANIES INC	$3,040,000	–	20,308	–	0.27%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND ETF	$2,891,000	–	32,138	–	0.26%	–
IWB	New	ISHARES RUSSELL 1000 INDEXetf-equity	$2,783,000	–	11,498	–	0.25%	–
DUK	New	DUKE ENERGY CORP	$2,637,000	–	26,715	–	0.24%	–
XLV	New	SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity	$2,495,000	–	19,812	–	0.22%	–
ABBV	New	ABBVIE INC	$2,475,000	–	21,979	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC COMMON	$2,445,000	–	34,097	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$2,411,000	–	16,451	–	0.22%	–
IVW	New	ISHARES S&P 500 GROWTH INDEXTetf-equity	$2,394,000	–	32,924	–	0.21%	–
PAYX	New	PAYCHEX INC	$2,270,000	–	21,163	–	0.20%	–
QQQ	New	INVESCO QQQ TRUSTetf-equity	$2,239,000	–	6,320	–	0.20%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity	$2,219,000	–	21,676	–	0.20%	–
VTV	New	VANGUARD VALUE ETFetf-equity	$2,207,000	–	16,059	–	0.20%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity	$2,145,000	–	14,237	–	0.19%	–
SBUX	New	STARBUCKS CORP	$2,122,000	–	18,983	–	0.19%	–
NTRS	New	NORTHERN TRUST CORP	$2,046,000	–	17,701	–	0.18%	–
HON	New	HONEYWELL INTERNATIONAL INC	$1,924,000	–	8,772	–	0.17%	–
IVE	New	ISHARES S&P 500 VALUE INDEXetf-equity	$1,876,000	–	12,708	–	0.17%	–
TSLA	New	TESLA MOTORS INC	$1,870,000	–	2,752	–	0.17%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf-equity	$1,818,000	–	4,561	–	0.16%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity	$1,753,000	–	34,033	–	0.16%	–
PEP	New	PEPSICO INC	$1,756,000	–	11,855	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,677,000	–	1,824	–	0.15%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1,571,000	–	14,578	–	0.14%	–
FB	New	FACEBOOK INC CL A	$1,546,000	–	4,447	–	0.14%	–
EMN	New	EASTMAN CHEMICAL CO	$1,390,000	–	11,908	–	0.12%	–
FHN	New	FIRST HORIZON CORPORATION	$1,362,000	–	78,820	–	0.12%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity	$1,345,000	–	7,533	–	0.12%	–
T	New	AT&T INC	$1,332,000	–	46,292	–	0.12%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR ETFetf-equity	$1,271,000	–	34,663	–	0.11%	–
WHR	New	WHIRLPOOL CORP	$1,250,000	–	5,738	–	0.11%	–
NVS	New	NOVARTIS A G SPONSORED ADRforeign stock	$1,227,000	–	13,455	–	0.11%	–
NICE	New	NICE LTD SPONSERED ADRforeign stock	$1,194,000	–	4,829	–	0.11%	–
GRMN	New	GARMIN LTD	$1,192,000	–	8,242	–	0.11%	–
CMCSA	New	COMCAST CORPORATION CL A	$1,181,000	–	20,713	–	0.11%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX ETF	$1,171,000	–	13,635	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,123,000	–	13,164	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$1,104,000	–	19,355	–	0.10%	–
V	New	VISA INC CL A	$1,080,000	–	4,621	–	0.10%	–
WM	New	WASTE MANAGEMENT INC	$1,069,000	–	7,632	–	0.10%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity	$1,077,000	–	15,398	–	0.10%	–
LLY	New	LILLY ELI & CO	$1,076,000	–	4,692	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,069,000	–	5,386	–	0.10%	–
TGLS	New	TECNOGLASS INCforeign stock	$1,070,000	–	50,000	–	0.10%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf-equity	$966,000	–	17,798	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$952,000	–	2,379	–	0.08%	–
DEO	New	DIAGEO PLC SPONSORED ADRforeign stock	$954,000	–	4,979	–	0.08%	–
EEM	New	ISHARES MSCI EMERGING MARKETS INDEXetf-equity	$916,000	–	16,610	–	0.08%	–
ORCL	New	ORACLE CORP	$893,000	–	11,481	–	0.08%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity	$890,000	–	3,767	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$867,000	–	13,752	–	0.08%	–
VB	New	VANGUARD SMALL CAP ETFetf-equity	$811,000	–	3,602	–	0.07%	–
CPRT	New	COPART INC	$818,000	–	6,210	–	0.07%	–
RF	New	REGIONS FINANCIAL CORP	$808,000	–	40,080	–	0.07%	–
TGT	New	TARGET CORP	$788,000	–	3,262	–	0.07%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORP BOND	$792,000	–	5,897	–	0.07%	–
MA	New	MASTERCARD INC	$772,000	–	2,115	–	0.07%	–
AEP	New	AMERICAN ELECTRIC & POWER INC	$747,000	–	8,834	–	0.07%	–
PYPL	New	PAYPAL HOLDINGS INC	$738,000	–	2,535	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$708,000	–	2,550	–	0.06%	–
FCX	New	FREEPORT-MCMORAN, INC. CL B	$709,000	–	19,120	–	0.06%	–
ALL	New	ALLSTATE CORPORATION	$693,000	–	5,313	–	0.06%	–
VGSH	New	VANGUARD SHORT TERM TREASURY	$694,000	–	11,301	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$692,000	–	5,058	–	0.06%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity	$688,000	–	10,862	–	0.06%	–
DE	New	DEERE & CO INC	$679,000	–	1,926	–	0.06%	–
PFF	New	ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX	$641,000	–	16,298	–	0.06%	–
LOW	New	LOWES COS INC	$623,000	–	3,216	–	0.06%	–
DVY	New	ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity	$620,000	–	5,320	–	0.06%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf-equity	$595,000	–	3,292	–	0.05%	–
CP	New	CANADIAN PACIFIC RAILWAY LTDforeign stock	$586,000	–	7,630	–	0.05%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	$582,000	–	10,622	–	0.05%	–
XLE	New	SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity	$578,000	–	10,747	–	0.05%	–
WMT	New	WALMART INC	$556,000	–	3,944	–	0.05%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP	$559,000	–	2,870	–	0.05%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$543,000	–	10,688	–	0.05%	–
VUG	New	VANGUARD GROWTH ETFetf-equity	$520,000	–	1,814	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$525,000	–	3,256	–	0.05%	–
XLU	New	SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity	$521,000	–	8,248	–	0.05%	–
DOV	New	DOVER CORP	$502,000	–	3,335	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$487,000	–	2,086	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$470,000	–	3,356	–	0.04%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf-equity	$435,000	–	5,813	–	0.04%	–
ITW	New	ILLINOIS TOOL WORKS INC	$437,000	–	1,956	–	0.04%	–
D	New	DOMINION ENERGY INC	$401,000	–	5,462	–	0.04%	–
BA	New	BOEING CO	$390,000	–	1,628	–	0.04%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$395,000	–	4,787	–	0.04%	–
TROW	New	T ROWE PRICE GROUP INC	$394,000	–	1,992	–	0.04%	–
MCHP	New	MICROCHIP TECH INC	$366,000	–	2,447	–	0.03%	–
SAP	New	SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock	$366,000	–	2,608	–	0.03%	–
SYK	New	STRYKER CORPORATION	$364,000	–	1,404	–	0.03%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf-equity	$350,000	–	2,436	–	0.03%	–
VEEV	New	VEEVA SYS INC CL A	$346,000	–	1,115	–	0.03%	–
IGIB	New	ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF	$343,000	–	5,674	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON CORP	$337,000	–	6,584	–	0.03%	–
EL	New	LAUDER ESTEE INC CL A	$333,000	–	1,048	–	0.03%	–
SHOP	New	SHOPIFY INC A	$328,000	–	225	–	0.03%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity	$314,000	–	2,780	–	0.03%	–
XEL	New	XCEL ENERGY INC	$308,000	–	4,689	–	0.03%	–
XLRE	New	SPDR REAL ESTATE SELECT SECTORetf-equity	$306,000	–	6,921	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400etf-equity	$299,000	–	610	–	0.03%	–
ETN	New	EATON CORP PLCforeign stock	$285,000	–	1,926	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$286,000	–	358	–	0.03%	–
IYW	New	ISHARES US TECHNOLOGY ETFetf-equity	$274,000	–	2,763	–	0.02%	–
AVTR	New	AVANTOR INC	$279,000	–	7,883	–	0.02%	–
MCO	New	MOODYS CORP	$274,000	–	758	–	0.02%	–
GIS	New	GENERAL MILLS INC	$268,000	–	4,409	–	0.02%	–
XLB	New	SPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity	$268,000	–	3,258	–	0.02%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf-equity	$271,000	–	2,365	–	0.02%	–
POOL	New	POOL CORPORATION	$273,000	–	597	–	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION	$258,000	–	6,261	–	0.02%	–
LIN	New	LINDE PLCforeign stock	$257,000	–	889	–	0.02%	–
JLL	New	JONES LANG LASALLE INC	$241,000	–	1,236	–	0.02%	–
PRAH	New	PRA HEALTH SCIENCES INC	$243,000	–	1,475	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$241,000	–	3,506	–	0.02%	–
ECL	New	ECOLAB INC	$239,000	–	1,162	–	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED ADRforeign stock	$230,000	–	2,748	–	0.02%	–
CCB	New	COASTAL FINANCIAL CORPORATION	$231,000	–	8,123	–	0.02%	–
MO	New	ALTRIA GROUP INC	$237,000	–	4,977	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$220,000	–	395	–	0.02%	–
GPC	New	GENUINE PARTS CO	$218,000	–	1,726	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$228,000	–	506	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$229,000	–	17,060	–	0.02%	–
MCY	New	MERCURY GENERAL CORP	$207,000	–	3,200	–	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$217,000	–	12,714	–	0.02%	–
VIRT	New	VIRTU FINANCIAL INC	$216,000	–	7,826	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$215,000	–	1,474	–	0.02%	–
CTLT	New	CATALENT INC	$214,000	–	1,982	–	0.02%	–
NOW	New	SERVICENOW INC	$217,000	–	395	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIESforeign stock	$215,000	–	1,856	–	0.02%	–
ROLL	New	RBC BEARINGS INC	$215,000	–	1,083	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$202,000	–	130	–	0.02%	–
MD	New	MEDNAX INC	$185,000	–	6,167	–	0.02%	–
SDY	New	SPDR S&P DIVIDENDetf-equity	$189,000	–	1,552	–	0.02%	–
PJT	New	PJT PARTNERS INC	$185,000	–	2,597	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock	$190,000	–	30,738	–	0.02%	–
OC	New	OWENS CORNING INC	$188,000	–	1,921	–	0.02%	–
EVBN	New	EVANS BANCORP INC	$178,000	–	4,810	–	0.02%	–
ADSK	New	AUTODESK INC	$180,000	–	618	–	0.02%	–
XPO	New	XPO LOGISTICS INC	$174,000	–	1,248	–	0.02%	–
TKR	New	TIMKEN CO.	$177,000	–	2,204	–	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$170,000	–	1,509	–	0.02%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$172,000	–	2,764	–	0.02%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$166,000	–	3,002	–	0.02%	–
AVLR	New	AVALARA INC	$172,000	–	1,068	–	0.02%	–
CL	New	COLGATE PALMOLIVE	$165,000	–	2,030	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$165,000	–	4,541	–	0.02%	–
ALC	New	ALCON INCforeign stock	$171,000	–	2,446	–	0.02%	–
VXF	New	VANGUARD EXTENDED MARKETS INDEX FUND ETFetf-equity	$170,000	–	905	–	0.02%	–
BFOR	New	ALPS BARRONS 400 ETFetf-equity	$170,000	–	2,862	–	0.02%	–
UL	New	UNILEVER PLC SPONSORED ADRforeign stock	$161,000	–	2,756	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$158,000	–	730	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$159,000	–	1,744	–	0.01%	–
IBN	New	ICICI BANK LTD ADRforeign stock	$155,000	–	9,104	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$155,000	–	903	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$155,000	–	706	–	0.01%	–
CASY	New	CASEYS GENERAL STORES INC	$156,000	–	806	–	0.01%	–
MET	New	METLIFE INC	$158,000	–	2,653	–	0.01%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANYforeign stock	$161,000	–	1,531	–	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADRforeign stock	$144,000	–	1,715	–	0.01%	–
MDT	New	MEDTRONIC PLCforeign stock	$147,000	–	1,189	–	0.01%	–
BKI	New	BLACK KNIGHT INC.	$147,000	–	1,893	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$150,000	–	1,314	–	0.01%	–
SNV	New	SYNOVUS FINANCIAL CORP	$150,000	–	3,425	–	0.01%	–
BL	New	BLACKLINE INC	$148,000	–	1,331	–	0.01%	–
QCOM	New	QUALCOMM INC	$140,000	–	982	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$146,000	–	553	–	0.01%	–
ITUB	New	ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock	$144,000	–	24,049	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$145,000	–	6,020	–	0.01%	–
WSO	New	WATSCO INC	$146,000	–	511	–	0.01%	–
HDB	New	HDFC BANK LTD ADRforeign stock	$134,000	–	1,836	–	0.01%	–
IT	New	GARTNER INC	$138,000	–	572	–	0.01%	–
MCK	New	MCKESSON CORP	$132,000	–	691	–	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$131,000	–	2,111	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$130,000	–	214	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$129,000	–	2,324	–	0.01%	–
YNDX	New	YANDEX N Vforeign stock	$129,000	–	1,831	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$133,000	–	489	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD ADRforeign stock	$118,000	–	524	–	0.01%	–
HUBB	New	HUBBELL INC	$120,000	–	647	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$127,000	–	8,717	–	0.01%	–
WEX	New	WEX INC	$120,000	–	622	–	0.01%	–
EXC	New	EXELON CORP	$118,000	–	2,673	–	0.01%	–
CPNG	New	COUPANG INC CL A	$125,000	–	3,000	–	0.01%	–
PEN	New	PENUMBRA INC	$128,000	–	468	–	0.01%	–
INT	New	WORLD FUEL SERVICES CORP	$119,000	–	3,760	–	0.01%	–
QTWO	New	Q2 HOLDINGS INC	$119,000	–	1,168	–	0.01%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND	$128,000	–	1,462	–	0.01%	–
GSP	New	BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity	$126,000	–	8,205	–	0.01%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE C BRAVES GRP	$118,000	–	4,259	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINES INC	$127,000	–	503	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$119,000	–	1,461	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK	$108,000	–	582	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$112,000	–	679	–	0.01%	–
ABEV	New	AMBEV SA SPONS ADRforeign stock	$112,000	–	32,798	–	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf-equity	$115,000	–	500	–	0.01%	–
GLP	New	GLOBAL PARTNERS LP COM UNITS	$116,000	–	4,500	–	0.01%	–
PHO	New	INVESCO WATER RESOURCES ETFetf-equity	$114,000	–	2,133	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock	$113,000	–	2,929	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HOLDINGS COM	$113,000	–	1,346	–	0.01%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETF	$108,000	–	922	–	0.01%	–
IDV	New	ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity	$109,000	–	3,389	–	0.01%	–
VV	New	VANGUARD LARGE CAP ETFetf-equity	$111,000	–	554	–	0.01%	–
ILMN	New	ILLUMINA INC	$116,000	–	247	–	0.01%	–
IXJ	New	ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDetf-equity	$99,000	–	1,200	–	0.01%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$98,000	–	1,347	–	0.01%	–
HUM	New	HUMANA INC	$106,000	–	241	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$104,000	–	677	–	0.01%	–
OZK	New	BANK OZK COM	$96,000	–	2,287	–	0.01%	–
COO	New	COOPER COS INC	$101,000	–	257	–	0.01%	–
RSG	New	REPUBLIC SERVICES INC	$101,000	–	921	–	0.01%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUND ETFetf-equity	$96,000	–	1,672	–	0.01%	–
CNNE	New	CANNAE HLDGS INC	$103,000	–	3,062	–	0.01%	–
QTS	New	QTS REALTY TRUST INC CL A	$99,000	–	1,291	–	0.01%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf-equity	$100,000	–	1,436	–	0.01%	–
CVS	New	CVS HEALTH CORP	$95,000	–	1,141	–	0.01%	–
VOE	New	VANGUARD MID-CAP VALUE ETF VOEetf-equity	$100,000	–	718	–	0.01%	–
AMAT	New	APPLIED MATERIALS INC	$84,000	–	592	–	0.01%	–
CSX	New	CSX CORP	$94,000	–	2,949	–	0.01%	–
BNDX	New	VANGUARD TOTAL INTL BOND INDEX	$87,000	–	1,540	–	0.01%	–
UTZ	New	UTZ BRANDS INC CL A	$84,000	–	3,869	–	0.01%	–
IDXX	New	IDEXX LABS INC	$87,000	–	138	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$87,000	–	155	–	0.01%	–
STE	New	STERIS PLCforeign stock	$92,000	–	446	–	0.01%	–
VTIP	New	VANGUARD SHORT TERM INF PROT SEC INDEX ETF	$87,000	–	1,676	–	0.01%	–
IWC	New	ISHARES RUSSELL MICROCAP INDEXetf-equity	$93,000	–	613	–	0.01%	–
MKC	New	MCCORMICK & CO INC NON VOTING	$84,000	–	959	–	0.01%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUSforeign stock	$90,000	–	3,000	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$92,000	–	67	–	0.01%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf-equity	$88,000	–	1,235	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$91,000	–	1,876	–	0.01%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf-equity	$75,000	–	751	–	0.01%	–
CLX	New	CLOROX CO	$83,000	–	462	–	0.01%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$77,000	–	813	–	0.01%	–
RWL	New	INVESCO S&P 500 REVENUE ETFetf-equity	$73,000	–	1,000	–	0.01%	–
ITA	New	ISHARES DOW JONES US AEROSPACE & DEFENSE ITAetf-equity	$82,000	–	754	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$79,000	–	591	–	0.01%	–
MTB	New	M & T BANK CORP	$80,000	–	555	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$74,000	–	462	–	0.01%	–
RMD	New	RESMED INC	$78,000	–	317	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$82,000	–	632	–	0.01%	–
GNTX	New	GENTEX CORP	$75,000	–	2,277	–	0.01%	–
FISV	New	FISERV INC	$75,000	–	704	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nforeign stock	$81,000	–	795	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$62,000	–	635	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$66,000	–	378	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A	$65,000	–	91	–	0.01%	–
NCNO	New	NCINO INC	$68,000	–	1,144	–	0.01%	–
CI	New	CIGNA CORP	$62,000	–	262	–	0.01%	–
PRA	New	PROASSURANCE CORP	$72,000	–	3,200	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$69,000	–	903	–	0.01%	–
CAE	New	CAE INCforeign stock	$64,000	–	2,099	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES	$69,000	–	744	–	0.01%	–
APH	New	AMPHENOL CORP	$66,000	–	967	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$69,000	–	183	–	0.01%	–
PLD	New	PROLOGIS INC	$62,000	–	523	–	0.01%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf-equity	$72,000	–	1,128	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CL A	$64,000	–	375	–	0.01%	–
TXT	New	TEXTRON INC	$52,000	–	763	–	0.01%	–
ASML	New	ASML HOLDING N V	$54,000	–	79	–	0.01%	–
GMAB	New	GENMAB A Sforeign stock	$54,000	–	1,323	–	0.01%	–
CNC	New	CENTENE CORP	$58,000	–	808	–	0.01%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS	$56,000	–	2,025	–	0.01%	–
IEI	New	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	$52,000	–	400	–	0.01%	–
KN	New	KNOWLES CORP	$51,000	–	2,616	–	0.01%	–
CB	New	CHUBB LIMITEDforeign stock	$59,000	–	372	–	0.01%	–
OSK	New	OSHKOSH CORP	$52,000	–	418	–	0.01%	–
WFC	New	WELLS FARGO & CO	$52,000	–	1,156	–	0.01%	–
MAS	New	MASCO CORP	$57,000	–	973	–	0.01%	–
BX	New	BLACKSTONE GROUP LP	$52,000	–	536	–	0.01%	–
ATRC	New	ATRICURE INC	$58,000	–	734	–	0.01%	–
CMS	New	CMS ENERGY CORP	$52,000	–	889	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$57,000	–	564	–	0.01%	–
STT	New	STATE STREET CORP	$57,000	–	695	–	0.01%	–
CR	New	CRANE CO	$53,000	–	574	–	0.01%	–
BHP	New	BHP GROUP LTD ADRforeign stock	$52,000	–	715	–	0.01%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC	$59,000	–	1,396	–	0.01%	–
ANTM	New	ANTHEM INC	$53,000	–	140	–	0.01%	–
MSGE	New	MADISON SQUARE GARDEN ENTERTAINMENT CLASS A	$58,000	–	698	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$60,000	–	429	–	0.01%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETFetf-equity	$59,000	–	437	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$54,000	–	3,853	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC ADRforeign stock	$51,000	–	1,287	–	0.01%	–
FTNT	New	FORTINET INC	$50,000	–	213	–	0.00%	–
SHV	New	ISHARES BARCLAYS SHORT TREASURY BOND FUND	$50,000	–	458	–	0.00%	–
BIIB	New	BIOGEN INC	$41,000	–	119	–	0.00%	–
EBAY	New	EBAY INC	$43,000	–	618	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$43,000	–	1,236	–	0.00%	–
NIO	New	NIO INC ADRforeign stock	$47,000	–	900	–	0.00%	–
ATH	New	ATHENE HOLDING LIMITED LTD CL Aforeign stock	$41,000	–	613	–	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$41,000	–	862	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$43,000	–	265	–	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$48,000	–	199	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$47,000	–	508	–	0.00%	–
URI	New	UNITED RENTALS INC	$42,000	–	134	–	0.00%	–
ENTG	New	ENTERGRIS INC	$47,000	–	384	–	0.00%	–
CSTM	New	CONSTELLIUM SEforeign stock	$40,000	–	2,140	–	0.00%	–
CDW	New	CDW CORP	$45,000	–	258	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$50,000	–	208	–	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTDforeign stock	$44,000	–	470	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$41,000	–	116	–	0.00%	–
WRK	New	WESTROCK CO	$41,000	–	776	–	0.00%	–
NVT	New	NVENT ELECTRIC PLCforeign stock	$42,000	–	1,373	–	0.00%	–
VGK	New	VANGUARD FTSE EUROPEAN ETFetf-equity	$40,000	–	600	–	0.00%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	$45,000	–	411	–	0.00%	–
ASHR	New	X-TRACKERS ETF TR DB X-TRACKERS HARVEST CSI 300etf-equity	$40,000	–	1,000	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$40,000	–	76	–	0.00%	–
GWW	New	GRAINGER WW INC	$50,000	–	115	–	0.00%	–
DJP	New	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets	$46,000	–	1,720	–	0.00%	–
TSCO	New	TRACTOR SUPPLY	$43,000	–	233	–	0.00%	–
DRIV	New	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf-equity	$47,000	–	1,670	–	0.00%	–
XLNX	New	XILINX INC	$44,000	–	307	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$41,000	–	260	–	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFetf-equity	$47,000	–	350	–	0.00%	–
KARS	New	KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY ETFetf-equity	$42,000	–	903	–	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEetf-equity	$48,000	–	140	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$49,000	–	582	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$47,000	–	254	–	0.00%	–
DOW	New	DOW INC	$45,000	–	723	–	0.00%	–
IEX	New	IDEX CORP	$45,000	–	207	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$44,000	–	259	–	0.00%	–
TEL	New	TE CONNECTIVITY LTDforeign stock	$38,000	–	286	–	0.00%	–
VST	New	VISTRA ENERGY CORP	$30,000	–	1,636	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$34,000	–	95	–	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity	$38,000	–	581	–	0.00%	–
BLL	New	BALL CORP	$34,000	–	429	–	0.00%	–
KLAC	New	KLA CORPORATION	$31,000	–	96	–	0.00%	–
PPL	New	PPL CORP	$28,000	–	1,021	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN INDS INC	$37,000	–	131	–	0.00%	–
PPG	New	PPG INDUSTRIES INC	$28,000	–	166	–	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$39,000	–	489	–	0.00%	–
NVG	New	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME	$39,000	–	2,227	–	0.00%	–
L	New	LOEWS CORP	$30,000	–	556	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$37,000	–	103	–	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP CL A	$37,000	–	251	–	0.00%	–
MKL	New	MARKEL CORP	$33,000	–	28	–	0.00%	–
BBY	New	BEST BUY INC	$35,000	–	307	–	0.00%	–
MS	New	MORGAN STANLEY	$31,000	–	341	–	0.00%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$33,000	–	89	–	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$28,000	–	161	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CORP CL A	$33,000	–	393	–	0.00%	–
BV	New	BRIGHTVIEW HOLDINGS INC	$32,000	–	2,009	–	0.00%	–
VOO	New	VANGUARD S&P 500 ETFetf-equity	$39,000	–	100	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$38,000	–	120	–	0.00%	–
CDK	New	CDK GLOBAL INC	$29,000	–	589	–	0.00%	–
CME	New	CME GROUP INC	$29,000	–	141	–	0.00%	–
CACI	New	CACI INTERNATIONAL INC CL A	$28,000	–	112	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$29,000	–	886	–	0.00%	–
CCJ	New	CAMECO CORPforeign stock	$38,000	–	2,028	–	0.00%	–
CRL	New	CHARLES RIVER LABS INTL INC	$38,000	–	105	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$33,000	–	394	–	0.00%	–
CIEN	New	CIENA CORP	$30,000	–	542	–	0.00%	–
CTAS	New	CINTAS CORP	$36,000	–	95	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$36,000	–	464	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$32,000	–	556	–	0.00%	–
CCK	New	CROWN HLDGS INC	$29,000	–	287	–	0.00%	–
CMI	New	CUMMINS INC	$37,000	–	152	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$36,000	–	942	–	0.00%	–
DAR	New	DARLING INGREDIENTS, INC.	$34,000	–	513	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$30,000	–	490	–	0.00%	–
DVN	New	DEVON ENERGY CORP	$29,000	–	1,002	–	0.00%	–
ACCD	New	ACCOLADE INC	$30,000	–	556	–	0.00%	–
DIOD	New	DIODES INC	$28,000	–	362	–	0.00%	–
TFX	New	TELEFLEX INC	$31,000	–	79	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$28,000	–	67	–	0.00%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$33,000	–	188	–	0.00%	–
AME	New	AMETEK INC	$39,000	–	294	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$28,000	–	584	–	0.00%	–
SNPS	New	SYNOPSYS INC	$38,000	–	138	–	0.00%	–
SUN	New	SUNOCO LP	$37,000	–	1,000	–	0.00%	–
SUI	New	SUN COMMUNITIES INC	$33,000	–	198	–	0.00%	–
ET	New	ENERGY TRANSFER OPERATING LP	$33,000	–	3,148	–	0.00%	–
SRCL	New	STERICYCLE INC	$29,000	–	410	–	0.00%	–
EQIX	New	EQUINIX INC	$34,000	–	43	–	0.00%	–
SWKS	New	SKYWORK SOLUTIONS INC	$39,000	–	207	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INC	$32,000	–	249	–	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$36,000	–	373	–	0.00%	–
ETSY	New	ETSY INC	$38,000	–	185	–	0.00%	–
EVR	New	EVERCORE INC CL A	$37,000	–	265	–	0.00%	–
FMC	New	F M C CORP	$37,000	–	342	–	0.00%	–
FND	New	FLOOR & DECOR HOLDINGS INC	$29,000	–	283	–	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf-equity	$31,000	–	411	–	0.00%	–
FOXA	New	FOX CORP CL A	$35,000	–	969	–	0.00%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity	$37,000	–	496	–	0.00%	–
GNRC	New	GENERAC HOLDINGS INC	$36,000	–	88	–	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf-equity	$32,000	–	444	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$37,000	–	179	–	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$31,000	–	190	–	0.00%	–
HI	New	HILLENBRAND INC	$32,000	–	737	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$33,000	–	160	–	0.00%	–
TWNK	New	HOSTESS BRANDS INC	$31,000	–	1,940	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$38,000	–	183	–	0.00%	–
ITT	New	ITT INC COM	$37,000	–	408	–	0.00%	–
INOV	New	INOVALON HOLDINGS INC	$33,000	–	985	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$30,000	–	257	–	0.00%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFetf-equity	$31,000	–	192	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRforeign stock	$26,000	–	632	–	0.00%	–
KHC	New	KRAFT HEINZ COMPANY	$26,000	–	640	–	0.00%	–
SLB	New	SCHLUMBERGERforeign stock	$26,000	–	827	–	0.00%	–
AZO	New	AUTOZONE INC	$19,000	–	13	–	0.00%	–
FTV	New	FORTIVE CORP	$27,000	–	396	–	0.00%	–
F	New	FORD MOTOR CO	$22,000	–	1,489	–	0.00%	–
CIBR	New	FIRST TRUST NASDAQ CYBERSECURITY ETFetf-equity	$21,000	–	450	–	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf-equity	$18,000	–	460	–	0.00%	–
ARMK	New	ARAMARK COM	$26,000	–	714	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$18,000	–	134	–	0.00%	–
OBNK	New	ORIGIN BANCORP INC	$21,000	–	500	–	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$22,000	–	214	–	0.00%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf-equity	$19,000	–	1,000	–	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COM	$21,000	–	1,987	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$22,000	–	284	–	0.00%	–
EVRG	New	EVERGY INC	$19,000	–	321	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC ADRforeign stock	$20,000	–	463	–	0.00%	–
QLYS	New	QUALYS INC	$27,000	–	278	–	0.00%	–
EFX	New	EQUIFAX INC	$17,000	–	71	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS NV NV ADRforeign stock	$21,000	–	436	–	0.00%	–
AON	New	AON PLC CLASS Aforeign stock	$27,000	–	117	–	0.00%	–
ENB	New	ENBRIDGE INCforeign stock	$25,000	–	637	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vforeign stock	$17,000	–	85	–	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COM	$26,000	–	859	–	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRSTR	$17,000	–	2,000	–	0.00%	–
TMUS	New	T MOBILE US INC	$22,000	–	154	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC	$18,000	–	310	–	0.00%	–
EOG	New	EOG RESOURCES INC	$19,000	–	236	–	0.00%	–
NTB	New	BANK OF N.T. BUTTERFIELD & SON LTDforeign stock	$17,000	–	503	–	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$18,000	–	455	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$24,000	–	259	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$22,000	–	190	–	0.00%	–
SSO	New	PROSHARES ULTRA S&P 500etf-equity	$18,000	–	152	–	0.00%	–
DAL	New	DELTA AIRLINES INC	$19,000	–	452	–	0.00%	–
AWK	New	AMERICAN WATER WORKS CO	$21,000	–	137	–	0.00%	–
TTD	New	THE TRADE DESK INC	$24,000	–	320	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$24,000	–	38	–	0.00%	–
CRON	New	CRONOS GROUP INCforeign stock	$18,000	–	2,159	–	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$22,000	–	477	–	0.00%	–
PACW	New	PACWEST BANCORP INC	$26,000	–	641	–	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$22,000	–	427	–	0.00%	–
INFO	New	IHS MARKIT LTD	$20,000	–	184	–	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL A	$21,000	–	312	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$27,000	–	88	–	0.00%	–
PSX	New	PHILLIPS 66	$20,000	–	239	–	0.00%	–
GDX	New	VANECK VECTORS TRUST GOLD MINERS ETFetf-equity	$24,000	–	720	–	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORP	$17,000	–	147	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$18,000	–	207	–	0.00%	–
AGCO	New	AGCO CP	$26,000	–	200	–	0.00%	–
IVZ	New	INVESCO LTD SHARES	$18,000	–	702	–	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$19,000	–	442	–	0.00%	–
APTV	New	APTIV PLCforeign stock	$21,000	–	138	–	0.00%	–
CCL	New	CARNIVAL CORP	$22,000	–	841	–	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$24,000	–	160	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINES HLGSforeign stock	$20,000	–	713	–	0.00%	–
AFL	New	AFLAC INC	$18,000	–	338	–	0.00%	–
RBAC	New	REDBALL ACQUISITION CORP CL Aforeign stock	$23,000	–	2,368	–	0.00%	–
CBRE	New	CBRE GROUP INC CLASS A	$17,000	–	208	–	0.00%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$25,000	–	1,106	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$25,000	–	516	–	0.00%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf-equity	$21,000	–	123	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$20,000	–	483	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$26,000	–	318	–	0.00%	–
MRNA	New	MODERNA INC	$26,000	–	111	–	0.00%	–
SLVP	New	ISHARES MSCI GL SILVER AND METAL ETFetf-equity	$19,000	–	1,285	–	0.00%	–
MMS	New	MAXIMUS INC	$21,000	–	246	–	0.00%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$17,000	–	126	–	0.00%	–
MPC	New	MARATHON PETE CORP	$22,000	–	371	–	0.00%	–
MRO	New	MARATHON OIL CORP	$20,000	–	1,505	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$25,000	–	266	–	0.00%	–
NEM	New	NEWMONT CORPORATION	$24,000	–	390	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$19,000	–	311	–	0.00%	–
LESL	New	LESLIE'S INC	$26,000	–	960	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$18,000	–	585	–	0.00%	–
TREE	New	LENDINGTREE INC	$18,000	–	86	–	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$21,000	–	269	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTMENT INC	$21,000	–	598	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$20,000	–	102	–	0.00%	–
RY	New	ROYAL BANK OF CANADAforeign stock	$20,000	–	200	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$21,000	–	631	–	0.00%	–
WMB	New	WILLIAMS COS INC	$22,000	–	864	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT INC CL A	$27,000	–	542	–	0.00%	–
KR	New	KROGER CO	$25,000	–	666	–	0.00%	–
LOPE	New	GRAND CANYON ED INC	$18,000	–	201	–	0.00%	–
RGA	New	REINSURANCE GROUP OF AMERICA INC	$20,000	–	177	–	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf-equity	$23,000	–	353	–	0.00%	–
FTDR	New	FRONTDOOR INC	$18,000	–	371	–	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$15,000	–	187	–	0.00%	–
AES	New	A E S CORP	$7,000	–	291	–	0.00%	–
AMLP	New	ALPS ALERIAN MLP ETFetf-equity	$8,000	–	233	–	0.00%	–
SBIO	New	ALPS MEDICAL BREAKTHROUGHS ETFetf-equity	$14,000	–	305	–	0.00%	–
APG	New	API GROUP CORP	$14,000	–	704	–	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO SPONSORED ADSforeign stock	$6,000	–	784	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$12,000	–	111	–	0.00%	–
ADC	New	AGREE REALTY CORP	$8,000	–	119	–	0.00%	–
ARE	New	ALEXANDRIA REAL EST EQUITY INC EQUITY	$7,000	–	40	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,000	–	43	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$7,000	–	68	–	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L P	$7,000	–	1,000	–	0.00%	–
AEE	New	AMEREN CORP	$15,000	–	196	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$7,000	–	192	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$13,000	–	55	–	0.00%	–
ABCB	New	AMERIS BANCORP	$10,000	–	198	–	0.00%	–
ANSS	New	ANSYS INC	$11,000	–	32	–	0.00%	–
APA	New	APA CORPORATION	$7,000	–	353	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$6,000	–	105	–	0.00%	–
ARES	New	ARES MANAGEMENT CO	$15,000	–	242	–	0.00%	–
ACRE	New	ARIES COMMERCIAL REAL ESTATE CORP	$7,000	–	500	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC ARMSTRONG WORLD INDUSTRIES INC	$8,000	–	79	–	0.00%	–
AN	New	AUTONATION INC	$14,000	–	153	–	0.00%	–
AVB	New	AVALONBAY COMMUNITIES	$12,000	–	61	–	0.00%	–
AVNT	New	AVIENT CORPORATION	$9,000	–	191	–	0.00%	–
BP	New	BP PLC SPONSORED ADRforeign stock	$14,000	–	565	–	0.00%	–
BIDU	New	BAIDU INC SPONSORED ADRforeign stock	$6,000	–	34	–	0.00%	–
GOLD	New	BARRICK GOLD CORPforeign stock	$10,000	–	484	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$6,000	–	100	–	0.00%	–
BYND	New	BEYOND MEAT INC	$10,000	–	68	–	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$12,000	–	450	–	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$6,000	–	76	–	0.00%	–
BXP	New	BOSTON PROPERTIES	$8,000	–	71	–	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGY	$14,000	–	392	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$6,000	–	136	–	0.00%	–
BCO	New	BRINKS CO	$15,000	–	206	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL B	$6,000	–	86	–	0.00%	–
CIT	New	CIT GROUP INC	$7,000	–	151	–	0.00%	–
CCMP	New	CMC MATERIALS INC	$9,000	–	64	–	0.00%	–
CRH	New	CRH PLC ADRforeign stock	$7,000	–	154	–	0.00%	–
COG	New	CABOT OIL & GAS CORP	$9,000	–	534	–	0.00%	–
WHD	New	CACTUS INC	$7,000	–	210	–	0.00%	–
CAJ	New	CANON INC ADR REPSTG 5 SHSforeign stock	$12,000	–	538	–	0.00%	–
CGC	New	CANOPY GROWTH CORPforeign stock	$15,000	–	645	–	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$11,000	–	333	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$8,000	–	329	–	0.00%	–
CERN	New	CERNER CORP	$11,000	–	148	–	0.00%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$7,000	–	65	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL A	$12,000	–	8	–	0.00%	–
XEC	New	CIMAREX ENERGY CO	$10,000	–	146	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$15,000	–	342	–	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$7,000	–	68	–	0.00%	–
CLH	New	CLEAN HARBORS INC	$11,000	–	124	–	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE FUND, INC	$14,000	–	500	–	0.00%	–
COHU	New	COHU INC	$8,000	–	228	–	0.00%	–
CFX	New	COLFAX CORP	$8,000	–	183	–	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$14,000	–	384	–	0.00%	–
GLW	New	CORNING INC	$15,000	–	367	–	0.00%	–
CTVA	New	CORTEVA INC	$11,000	–	261	–	0.00%	–
CRTO	New	CRITEO S A SPONS ADSforeign stock	$15,000	–	349	–	0.00%	–
CONE	New	CYRUSONE INC	$8,000	–	113	–	0.00%	–
DTE	New	DTE ENERGY CO	$6,000	–	47	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$14,000	–	37	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INC	$8,000	–	82	–	0.00%	–
DXCM	New	DEXCOM INC	$10,000	–	24	–	0.00%	–
DLR	New	DIGITAL REALTY TRUST INC	$13,000	–	93	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$13,000	–	30	–	0.00%	–
DCO	New	DUCOMMUN INC	$7,000	–	137	–	0.00%	–
DRE	New	DUKE REALTY CORP	$8,000	–	174	–	0.00%	–
DY	New	DYCOM INDUSTRIES INC	$16,000	–	220	–	0.00%	–
ELF	New	E.L.F. BEAUTY INC	$9,000	–	360	–	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVESTetf-equity	$6,000	–	330	–	0.00%	–
ETG	New	EATON VANCE TAX ADV GLOBAL DIVIDEND ETG	$13,000	–	620	–	0.00%	–
EIX	New	EDISON INTL	$12,000	–	211	–	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$10,000	–	439	–	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$6,000	–	108	–	0.00%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$14,000	–	311	–	0.00%	–
ENSG	New	ENSIGN GROUP INC	$11,000	–	130	–	0.00%	–
ETR	New	ENTERGY CORP	$7,000	–	79	–	0.00%	–
NVST	New	ENVISTA HOLDINGS CORP	$12,000	–	292	–	0.00%	–
EQR	New	EQUITY RESIDENTIAL	$12,000	–	162	–	0.00%	–
XGN	New	EXAGEN INC	$14,000	–	958	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$13,000	–	106	–	0.00%	–
FAST	New	FASTENAL CO	$12,000	–	246	–	0.00%	–
FRT	New	FEDERAL REALTY INVT	$10,000	–	88	–	0.00%	–
FDX	New	FEDEX CORP	$6,000	–	21	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$16,000	–	443	–	0.00%	–
QCLN	New	FIRST TRUST NASDAQ CLN EDGE GRNENGYetf-equity	$6,000	–	90	–	0.00%	–
FE	New	FIRSTENERGY CORP	$7,000	–	206	–	0.00%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	$10,000	–	412	–	0.00%	–
GPS	New	GAP INC	$6,000	–	204	–	0.00%	–
GM	New	GENERAL MOTORS CO	$9,000	–	165	–	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$6,000	–	790	–	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES INC	$7,000	–	100	–	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$8,000	–	558	–	0.00%	–
GL	New	GLOBE LIFE INC	$12,000	–	134	–	0.00%	–
GRFS	New	GRIFOLS SA ADRforeign stock	$8,000	–	483	–	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$10,000	–	69	–	0.00%	–
HPQ	New	HP INC	$14,000	–	490	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP	$7,000	–	182	–	0.00%	–
HAL	New	HALLIBURTON CO	$11,000	–	516	–	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC ETF	$12,000	–	500	–	0.00%	–
HBI	New	HANESBRANDS INC	$9,000	–	531	–	0.00%	–
THG	New	HANOVER INSURANCE GROUP	$7,000	–	57	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$9,000	–	209	–	0.00%	–
HIG	New	HARTFORD FINL SERVICES GROUP INC	$8,000	–	145	–	0.00%	–
HAS	New	HASBRO INC	$10,000	–	106	–	0.00%	–
HSY	New	HERSHEY CO FOODS CORP	$16,000	–	93	–	0.00%	–
HLT	New	HILTON INC	$11,000	–	95	–	0.00%	–
HOLX	New	HOLOGIC INC	$14,000	–	210	–	0.00%	–
HOMB	New	HOME BANCSHARES INC	$9,000	–	368	–	0.00%	–
HMC	New	HONDA MOTOR LTD AMERN ADRforeign stock	$7,000	–	243	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$8,000	–	183	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$6,000	–	200	–	0.00%	–
IAA	New	IAA INC	$16,000	–	300	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$9,000	–	1,000	–	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$10,000	–	70	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$10,000	–	175	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$9,000	–	303	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC	$8,000	–	623	–	0.00%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity	$12,000	–	163	–	0.00%	–
IHF	New	ISHARES DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDetf-equity	$8,000	–	31	–	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf-equity	$7,000	–	157	–	0.00%	–
J	New	JACOBS ENGINEERING GROUP	$7,000	–	56	–	0.00%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC	$10,000	–	319	–	0.00%	–
KT	New	KT CORP SPONSORED ADRforeign stock	$11,000	–	811	–	0.00%	–
K	New	KELLOGG CO	$13,000	–	216	–	0.00%	–
KEY	New	KEY CORP	$16,000	–	795	–	0.00%	–
KMI	New	KINDER MORGAN INC	$12,000	–	680	–	0.00%	–
KWEB	New	KRANESHARES KRANESHARES CSI CHINA INTERNET ETFetf-equity	$6,000	–	100	–	0.00%	–
LPL	New	LG DISPLAY CO LTD SPONSORED ADRforeign stock	$7,000	–	656	–	0.00%	–
LKQ	New	LKQ CORP	$15,000	–	317	–	0.00%	–
LPLA	New	LPL FINANCIAL HLDGS INC	$9,000	–	72	–	0.00%	–
LH	New	LABORATORY CORP AMERICA HLDGS	$11,000	–	40	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$12,000	–	229	–	0.00%	–
LAUR	New	LAUREATE EDUCATION CL A	$10,000	–	711	–	0.00%	–
LDOS	New	LEIDOS HOLDING INC	$13,000	–	137	–	0.00%	–
LEN	New	LENNAR CORP	$12,000	–	129	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMMON	$9,000	–	250	–	0.00%	–
MBUU	New	MALIBU BOATS INC	$9,000	–	136	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$12,000	–	76	–	0.00%	–
MTZ	New	MASTEC INC	$12,000	–	116	–	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$13,000	–	655	–	0.00%	–
MRCY	New	MERCURY SYSTEMS INC	$6,000	–	98	–	0.00%	–
MHK	New	MOHAWK INDUSTRIES	$12,000	–	67	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$8,000	–	33	–	0.00%	–
MUSA	New	MURPHY USA INC	$6,000	–	46	–	0.00%	–
NRG	New	NRG ENERGY INC	$6,000	–	173	–	0.00%	–
NP	New	NEENAH PAPER INC	$6,000	–	121	–	0.00%	–
NMFC	New	NEW MOUNTAIN FIN CORP	$13,000	–	1,000	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORP	$10,000	–	976	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRforeign stock	$12,000	–	2,270	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$15,000	–	44	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$7,000	–	284	–	0.00%	–
NVO	New	NOVO-NORDISK A S ADRforeign stock	$13,000	–	160	–	0.00%	–
NUE	New	NUCOR CORP	$11,000	–	117	–	0.00%	–
NUVA	New	NUVASIVE INC	$10,000	–	155	–	0.00%	–
OMCL	New	OMNICELL INC	$13,000	–	87	–	0.00%	–
OKE	New	ONEOK INC	$13,000	–	237	–	0.00%	–
PVH	New	PVH CORP	$6,000	–	58	–	0.00%	–
PCAR	New	PACCAR INC	$6,000	–	76	–	0.00%	–
PRFT	New	PERFICIENT INC	$13,000	–	171	–	0.00%	–
PKI	New	PERKIN ELMER INC	$8,000	–	54	–	0.00%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS, INC	$10,000	–	121	–	0.00%	–
PLUG	New	PLUG POWER INC	$15,000	–	440	–	0.00%	–
PII	New	POLARIS INDUSTRIES INC	$10,000	–	77	–	0.00%	–
PRI	New	PRIMERICA INC	$7,000	–	49	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$12,000	–	192	–	0.00%	–
PSA	New	PUBLIC STORAGE INC	$8,000	–	27	–	0.00%	–
PHM	New	PULTE GROUP INC	$8,000	–	152	–	0.00%	–
QRVO	New	QORVO INC	$13,000	–	71	–	0.00%	–
PWR	New	QUANTA SERVICES INC	$9,000	–	110	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$9,000	–	70	–	0.00%	–
RPD	New	RAPID7 INC	$12,000	–	127	–	0.00%	–
O	New	REALTY INCOME CORP	$10,000	–	153	–	0.00%	–
RBC	New	REGAL BELOIT CORP	$8,000	–	62	–	0.00%	–
RGEN	New	REPLIGEN CORP	$11,000	–	60	–	0.00%	–
RXN	New	REXNORD CORP	$10,000	–	201	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$15,000	–	54	–	0.00%	–
ROST	New	ROSS STORES INC	$15,000	–	126	–	0.00%	–
RVT	New	ROYCE VALUE TR INC	$12,000	–	650	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$16,000	–	53	–	0.00%	–
SEIC	New	SEI INVESTMENTS	$6,000	–	105	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$6,000	–	97	–	0.00%	–
SP	New	SP PLUS CORP	$15,000	–	502	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$9,000	–	17	–	0.00%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDINGS INC	$9,000	–	184	–	0.00%	–
HSIC	New	SCHEIN HENRY INC	$6,000	–	88	–	0.00%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES	$7,000	–	144	–	0.00%	–
SMTC	New	SEMTECH CORP.	$7,000	–	109	–	0.00%	–
SRE	New	SEMPRA ENERGY INC	$6,000	–	47	–	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY, INCforeign stock	$15,000	–	246	–	0.00%	–
SMPL	New	SIMPLY GOOD FOODS COMPANY	$11,000	–	328	–	0.00%	–
AOS	New	A O SMITH CORP	$6,000	–	97	–	0.00%	–
SJM	New	J M SMUCKER CO	$9,000	–	74	–	0.00%	–
SWI	New	SOLARWINDS CORP	$14,000	–	843	–	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$7,000	–	120	–	0.00%	–
STAG	New	STAG INDUSTRIAL INC	$9,000	–	258	–	0.00%	–
SYNH	New	SYNEOS HEALTH INC	$7,000	–	82	–	0.00%	–
TPR	New	TAPESTRY INC	$8,000	–	206	–	0.00%	–
TDOC	New	TELADOC COM	$8,000	–	50	–	0.00%	–
TEX	New	TEREX CORP	$7,000	–	147	–	0.00%	–
THO	New	THOR INDUSTRIES INC	$11,000	–	100	–	0.00%	–
BLD	New	TOPBUILD CORP COM	$14,000	–	71	–	0.00%	–
TTE	New	TOTAL SE SPONSORED ADRforeign stock	$6,000	–	150	–	0.00%	–
TNET	New	TRINET GROUP INC	$7,000	–	107	–	0.00%	–
TUP	New	TUPPERWARE CORP	$10,000	–	441	–	0.00%	–
TWTR	New	TWITTER INC	$8,000	–	122	–	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$15,000	–	287	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$6,000	–	42	–	0.00%	–
UNM	New	UNUM GROUP	$8,000	–	313	–	0.00%	–
UPLD	New	UPLAND SOFTWARE INC	$15,000	–	365	–	0.00%	–
VFC	New	VF CORP	$14,000	–	172	–	0.00%	–
MOO	New	VANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity	$13,000	–	150	–	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFetf-equity	$16,000	–	181	–	0.00%	–
VRSN	New	VERISIGN INC	$12,000	–	53	–	0.00%	–
VRNT	New	VERINT SYSTEMS, INC.	$13,000	–	306	–	0.00%	–
VIAC	New	VIACOMCBS INC CL B	$14,000	–	329	–	0.00%	–
VTRS	New	VIATRIS INC	$13,000	–	919	–	0.00%	–
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II	$10,000	–	1,946	–	0.00%	–
VG	New	VONAGE HOLDINGS CORP	$8,000	–	568	–	0.00%	–
WNS	New	WNS HOLDINGS LTD SPONSORED ADRforeign stock	$9,000	–	117	–	0.00%	–
WAB	New	WABTEC CORP	$9,000	–	113	–	0.00%	–
WAT	New	WATERS CORP	$9,000	–	27	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$10,000	–	117	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$10,000	–	154	–	0.00%	–
WU	New	WESTERN UNION CO	$13,000	–	576	–	0.00%	–
WY	New	WEYERHAEUSER COMPANY	$10,000	–	296	–	0.00%	–
WTFC	New	WINTRUST FINANCIAL CORP	$10,000	–	142	–	0.00%	–
WDAY	New	WORKDAY INC CL A	$9,000	–	38	–	0.00%	–
XYL	New	XYLEM INC	$10,000	–	85	–	0.00%	–
YUM	New	YUM BRANDS INC	$6,000	–	58	–	0.00%	–
ZION	New	ZIONS BANCORPORATION NA	$8,000	–	161	–	0.00%	–
ALLE	New	ALLEGION PLCforeign stock	$15,000	–	114	–	0.00%	–
AMCR	New	AMCOR PLCforeign stock	$7,000	–	613	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LPforeign stock	$16,000	–	290	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$8,000	–	150	–	0.00%	–
RE	New	EVEREST REINSURANCE GROUP LTD	$13,000	–	55	–	0.00%	–
ICLR	New	ICON PLCforeign stock	$13,000	–	63	–	0.00%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLCforeign stock	$6,000	–	99	–	0.00%	–
SFL	New	SFL CORPORATION LTDforeign stock	$7,000	–	1,000	–	0.00%	–
FTI	New	TECHNIPFMC LTDforeign stock	$7,000	–	881	–	0.00%	–
TT	New	TRANE TECHNOLOGIES INCforeign stock	$10,000	–	58	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDforeign stock	$9,000	–	40	–	0.00%	–
RACE	New	FERRARI N V EUR0.01	$15,000	–	76	–	0.00%	–
QGEN	New	QIAGEN N Vforeign stock	$7,000	–	152	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDforeign stock	$10,000	–	125	–	0.00%	–
PENN	New	PENN NATIONAL GAMING INC	$2,000	–	32	–	0.00%	–
PNTG	New	PENNANT GROUP INC	$0	–	3	–	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC CL A	$0	–	12	–	0.00%	–
IRM	New	IRON MTN INC	$3,000	–	78	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$0	–	6	–	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$3,000	–	1,000	–	0.00%	–
INVH	New	INVITATION HOMES INC COM	$0	–	14	–	0.00%	–
AUDC	New	AUDIOCODES LTDforeign stock	$2,000	–	63	–	0.00%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity	$2,000	–	10	–	0.00%	–
INUV	New	INUVO INC COM	$0	–	618	–	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP	$1,000	–	28	–	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST	$0	–	16	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$2,000	–	93	–	0.00%	–
PNW	New	PINNACLE WEST	$2,000	–	32	–	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CORP	$0	–	7	–	0.00%	–
AUY	New	YAMANA GOLD INCforeign stock	$3,000	–	842	–	0.00%	–
YELP	New	YELP INC CL A	$0	–	7	–	0.00%	–
PODD	New	INSULET CORP	$2,000	–	10	–	0.00%	–
PTMN	New	PORTMAN RIDGE FINANCE CORP	$0	–	295	–	0.00%	–
PINC	New	PREMIER INC CL A	$0	–	10	–	0.00%	–
IBP	New	INSTALLED BUILDING PRODUCTS INC COMMON	$0	–	4	–	0.00%	–
YEXT	New	YEXT INC	$0	–	19	–	0.00%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$0	–	8	–	0.00%	–
INGR	New	INGREDION INC	$3,000	–	35	–	0.00%	–
NGVT	New	INGEVITY CORP	$1,000	–	14	–	0.00%	–
IR	New	INGERSOLL RAND INC	$0	–	17	–	0.00%	–
INFY	New	INFOSYS LTD SPONSORED ADRforeign stock	$3,000	–	150	–	0.00%	–
INCY	New	INCYTE CORP LTD	$3,000	–	47	–	0.00%	–
IMAX	New	IMAX CORPforeign stock	$0	–	12	–	0.00%	–
IDA	New	IDACORP INC	$0	–	3	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$2,000	–	44	–	0.00%	–
APPF	New	APPFOLIO INC	$1,000	–	9	–	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,000	–	20	–	0.00%	–
ZEN	New	ZENDESK INC	$0	–	5	–	0.00%	–
ICUI	New	ICU MED INC	$0	–	3	–	0.00%	–
H	New	HYATT HOTELS CORP CL A	$1,000	–	17	–	0.00%	–
JBHT	New	HUNT JB TRANSPORTATION SVCS INC	$1,000	–	9	–	0.00%	–
Z	New	ZILLOW GROUP INC	$1,000	–	13	–	0.00%	–
ARI	New	APOLLO COMM REAL ESTATE FIN INC	$1,000	–	83	–	0.00%	–
QDEL	New	QUIDEL CORP	$0	–	4	–	0.00%	–
HHC	New	HOWARD HUGHES CORP	$3,000	–	40	–	0.00%	–
RBB	New	RBB BANCORP	$0	–	21	–	0.00%	–
RLI	New	RLI CORP	$0	–	5	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$0	–	5	–	0.00%	–
HST	New	HOST HOTELS & RESORT	$5,000	–	304	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$3,000	–	108	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES CORPforeign stock	$2,000	–	153	–	0.00%	–
RLGY	New	REALOGY HOLDINGS CORP	$1,000	–	103	–	0.00%	–
ZIXI	New	ZIX CORP	$0	–	49	–	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$0	–	10	–	0.00%	–
REG	New	REGENCY CENTERS CORP	$3,000	–	48	–	0.00%	–
HRC	New	HILL ROM HOLDINGS INC	$0	–	5	–	0.00%	–
HXL	New	HEXCEL CORP	$0	–	7	–	0.00%	–
HES	New	HESS CORP	$2,000	–	32	–	0.00%	–
ZUO	New	ZUORA INC	$0	–	28	–	0.00%	–
HP	New	HELMERICH & PAYNE	$0	–	11	–	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC	$0	–	15	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	1	–	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$0	–	56	–	0.00%	–
ZNGA	New	ZYNGA INC CL A	$0	–	33	–	0.00%	–
REXR	New	REXFORD INDUSTRIAL REALTY INC	$0	–	5	–	0.00%	–
RNG	New	RINGCENTRAL INC CLASS A	$5,000	–	19	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$3,000	–	42	–	0.00%	–
HAYN	New	HAYNES INTERNATIONAL INC	$0	–	24	–	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$0	–	16	–	0.00%	–
ROKU	New	ROKU INC CLASS A	$1,000	–	3	–	0.00%	–
ROL	New	ROLLINS INC	$0	–	17	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$0	–	29	–	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTDforeign stock	$0	–	6	–	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$5,000	–	117	–	0.00%	–
HSBC	New	HSBC HOLDINGS PLC SPONSORED ADRforeign stock	$1,000	–	56	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock	$3,000	–	88	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$0	–	5	–	0.00%	–
INMD	New	INMODE LTDforeign stock	$4,000	–	49	–	0.00%	–
R	New	RYDER SYSTEMS INC	$1,000	–	26	–	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES	$1,000	–	44	–	0.00%	–
DOX	New	AMDOCS LTD	$0	–	4	–	0.00%	–
AIV	New	APARTMENT INVESTMENT & MGMT CO CL A	$0	–	29	–	0.00%	–
SLG	New	SL GREEN REALTY CORP	$3,000	–	44	–	0.00%	–
SLM	New	SLM CORP	$0	–	24	–	0.00%	–
GTN	New	GRAY TELEVISION INC	$0	–	20	–	0.00%	–
SPSC	New	SPS COMM INC	$0	–	8	–	0.00%	–
GVA	New	GRANITE CONSTRUCTION INC	$2,000	–	51	–	0.00%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETF	$5,000	–	126	–	0.00%	–
GRA	New	GRACE W R & CO	$4,000	–	72	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$1,000	–	103	–	0.00%	–
GWRS	New	GLOBAL WATER RESOURCES INC	$0	–	49	–	0.00%	–
GGB	New	ADR GERDAU SA SPONSORED PFDpreferred stock	$3,000	–	540	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCforeign stock	$0	–	3	–	0.00%	–
GBIO	New	GENERATION BIO CO	$0	–	8	–	0.00%	–
GLPI	New	GAMING & LEISURE PROPERTIES INC	$0	–	9	–	0.00%	–
FUL	New	FULLER H B	$1,000	–	20	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$0	–	51	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT, INC	$0	–	108	–	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,000	–	52	–	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$2,000	–	286	–	0.00%	–
FRPT	New	FRESHPET INC	$1,000	–	7	–	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SONS INC	$0	–	6	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$0	–	41	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$4,000	–	147	–	0.00%	–
SSL	New	SASOL LTD SPONSORED ADRforeign stock	$0	–	57	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST	$0	–	7	–	0.00%	–
FOX	New	FOX CORP CLASS B	$1,000	–	51	–	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS Lforeign stock	$2,000	–	23	–	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST INC	$0	–	29	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$4,000	–	46	–	0.00%	–
SAIC	New	SCIENCE APPLICATION INTL CORP	$0	–	6	–	0.00%	–
SGEN	New	SEAGEN INC	$0	–	4	–	0.00%	–
SEE	New	SEALED AIR CORP	$5,000	–	93	–	0.00%	–
FL	New	FOOT LOCKER INC	$2,000	–	44	–	0.00%	–
FLS	New	FLOWSERVE CORP	$4,000	–	103	–	0.00%	–
FLR	New	FLUOR CORP	$0	–	49	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$4,000	–	16	–	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST	$0	–	9	–	0.00%	–
FEYE	New	FIREEYE INC	$0	–	22	–	0.00%	–
FINV	New	FINVOLUTION GROUP SPONSORED ADRforeign stock	$0	–	54	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$2,000	–	14	–	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,000	–	3	–	0.00%	–
FNB	New	FNB CORP	$0	–	34	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITEDforeign stock	$4,000	–	76	–	0.00%	–
TSEM	New	TOWER SEMINCONDUCTOR LTD	$0	–	19	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$5,000	–	31	–	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS	$0	–	14	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$3,000	–	24	–	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADRforeign stock	$0	–	22	–	0.00%	–
EVTC	New	EVERTEC INC	$0	–	10	–	0.00%	–
ESS	New	ESSEX PROPERTY REIT	$3,000	–	11	–	0.00%	–
AWR	New	AMERICAN STATES WATER CO	$0	–	9	–	0.00%	–
SFNC	New	SIMMONS FIRST NATIONAL CORP CL A	$0	–	18	–	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC	$0	–	17	–	0.00%	–
ESNT	New	ESSENT GROUP LTD COM	$0	–	6	–	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP	$0	–	8	–	0.00%	–
SIRI	New	SIRIUS XM HLDINGS INC COM	$0	–	48	–	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$1,000	–	25	–	0.00%	–
ERIC	New	ERICSSON ADRforeign stock	$3,000	–	314	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$5,000	–	116	–	0.00%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$1,000	–	26	–	0.00%	–
ASIX	New	ADVANSIX INC COM	$0	–	8	–	0.00%	–
FERG	New	FERGUSON PLCforeign stock	$1,000	–	14	–	0.00%	–
SNA	New	SNAP-ON INC	$2,000	–	12	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL A	$1,000	–	35	–	0.00%	–
SON	New	SONOCO PRODUCTS	$5,000	–	82	–	0.00%	–
EQC	New	EQUITY COMMONWEALTH	$0	–	13	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$5,000	–	111	–	0.00%	–
ASGN	New	ASGN INCORPORATED	$1,000	–	18	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	$5,000	–	125	–	0.00%	–
SPLK	New	SPLUNK INC	$0	–	3	–	0.00%	–
SPOK	New	SPOK HOLDINGS INC	$0	–	13	–	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$2,000	–	127	–	0.00%	–
STMP	New	STAMPS.COM INC	$0	–	4	–	0.00%	–
EQH	New	EQUITABLE HOLDINGS INC	$1,000	–	46	–	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS CP CL A	$1,000	–	161	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$1,000	–	7	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$0	–	14	–	0.00%	–
ENS	New	ENERSYS	$0	–	2	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPORATION	$4,000	–	64	–	0.00%	–
SUM	New	SUMMIT MATLS INC CL A	$2,000	–	68	–	0.00%	–
EEX	New	EMERALD HOLDING INC	$0	–	134	–	0.00%	–
EME	New	EMCOR GROUP INC	$0	–	7	–	0.00%	–
SWCH	New	SWITCH INC CLASS A	$0	–	15	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$0	–	14	–	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$0	–	6	–	0.00%	–
EXG	New	EATON VANCE TAX MANAGED GBL EQUITY EXG	$5,000	–	500	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGYforeign stock	$0	–	8	–	0.00%	–
DEA	New	EASTERLY GOVERNMENT PROPERTIES INC	$0	–	39	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$0	–	11	–	0.00%	–
EXP	New	EAGLE MATERIALS INC	$0	–	3	–	0.00%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$0	–	7	–	0.00%	–
DT	New	DYNATRACE INC	$0	–	14	–	0.00%	–
DKNG	New	DRAFTKINGS INC CLASS A	$5,000	–	100	–	0.00%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$0	–	6	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$5,000	–	53	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$4,000	–	94	–	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP CL A	$1,000	–	48	–	0.00%	–
TGNA	New	TEGNA INC COM	$0	–	10	–	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$0	–	7	–	0.00%	–
DOCU	New	DOCUSIGN INC	$1,000	–	4	–	0.00%	–
DISH	New	DISH NETWORK CORP CL A	$1,000	–	42	–	0.00%	–
TDS	New	TELEPHONE & DATA SYSTEMS INC	$0	–	17	–	0.00%	–
TPX	New	TEMPUR-PEDIC INTERNATIONAL INC	$0	–	6	–	0.00%	–
THC	New	TENET HEALTHCARE CORP	$1,000	–	22	–	0.00%	–
TNC	New	TENNANT CO	$0	–	2	–	0.00%	–
TDC	New	TERADATA CORP	$0	–	16	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCforeign stock	$3,000	–	22	–	0.00%	–
DISCK	New	DISCOVERY INC SERIES C	$3,000	–	113	–	0.00%	–
TRNO	New	TERRENO RLTY CORP	$0	–	14	–	0.00%	–
DISCA	New	DISCOVERY INC SERIES A	$3,000	–	118	–	0.00%	–
TTEK	New	TETRA TECH INC	$1,000	–	13	–	0.00%	–
DLX	New	DELUXE CORP	$0	–	4	–	0.00%	–
DK	New	DELEK US HLDGS INC	$0	–	12	–	0.00%	–
DVA	New	DAVITA INC	$3,000	–	31	–	0.00%	–
DAN	New	DANA INC	$0	–	31	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,000	–	25	–	0.00%	–
DHI	New	D R HORTON INC	$5,000	–	56	–	0.00%	–
CYTK	New	CYTOKINETICS INC	$0	–	17	–	0.00%	–
LBTYA	New	LIBERTY LILAC GROUP CLASS Aforeign stock	$3,000	–	112	–	0.00%	–
LBTYK	New	LIBERTY LILAC GROUP CLASS Cforeign stock	$2,000	–	105	–	0.00%	–
CW	New	CURTISS WRIGHT CORP	$0	–	3	–	0.00%	–
CUBE	New	CUBESMART	$1,000	–	23	–	0.00%	–
TRU	New	TRANSUNION	$1,000	–	17	–	0.00%	–
TNL	New	TRAVEL LEISURE CO	$0	–	11	–	0.00%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC CL A	$0	–	3	–	0.00%	–
TREX	New	TREX COMPANY INC	$2,000	–	20	–	0.00%	–
TRMB	New	TRIMBLE INC	$3,000	–	39	–	0.00%	–
ATUS	New	ALTICE USA INC CLASS A	$0	–	26	–	0.00%	–
TRN	New	TRINITY INDUSTRIES INC	$1,000	–	73	–	0.00%	–
TBI	New	TRUEBLUE INC	$0	–	20	–	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRforeign stock	$0	–	40	–	0.00%	–
TTEC	New	TTEC HOLDINGS INC	$0	–	9	–	0.00%	–
AYX	New	ALTERYX INC A	$0	–	4	–	0.00%	–
TWLO	New	TWILIO INC CL A	$3,000	–	10	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS	$1,000	–	9	–	0.00%	–
CUZ	New	COUSINS PROPERTIES INC	$0	–	10	–	0.00%	–
TSN	New	TYSON FOODS INC CL A	$3,000	–	49	–	0.00%	–
UDR	New	UDR INC	$2,000	–	53	–	0.00%	–
UGI	New	UGI CORP	$0	–	12	–	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS REIT TR	$0	–	10	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	8	–	0.00%	–
ULTA	New	ULTA SALON COSMETICS & FRAG INC	$3,000	–	11	–	0.00%	–
NLSN	New	NIELSEN HLDGSforeign stock	$3,000	–	122	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL A	$2,000	–	101	–	0.00%	–
UA	New	UNDER ARMOUR INC CLASS C	$1,000	–	95	–	0.00%	–
COR	New	CORESITE REALTY CORP	$0	–	4	–	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$0	–	14	–	0.00%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$3,000	–	68	–	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORP SPONSORED ADRforeign stock	$1,000	–	188	–	0.00%	–
UNFI	New	UNITED NATURAL FOODS INC	$0	–	6	–	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS SPONSORED ADR PFDpreferred stock	$4,000	–	1,689	–	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$0	–	7	–	0.00%	–
USFD	New	US FOODS HLDG CORP	$0	–	6	–	0.00%	–
COMM	New	COMMSCOPE HOLDING CO INC	$2,000	–	104	–	0.00%	–
UNVR	New	UNIVAR INC	$5,000	–	231	–	0.00%	–
UHT	New	UNIVERSAL HEALTH REIT	$0	–	5	–	0.00%	–
NOMD	New	NOMAD FOODS LTDforeign stock	$0	–	11	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$2,000	–	42	–	0.00%	–
NVCR	New	NOVOCURE LTDforeign stock	$1,000	–	6	–	0.00%	–
CMA	New	COMERICA INC	$5,000	–	71	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC	$0	–	10	–	0.00%	–
MTN	New	VAIL RESORTS INC	$1,000	–	5	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$0	–	10	–	0.00%	–
VLY	New	VALLEY NATIONAL BANKCORP	$0	–	44	–	0.00%	–
VMI	New	VALMONT INDUSTRIES INC	$5,000	–	24	–	0.00%	–
VVV	New	VALVOLINE INC	$0	–	8	–	0.00%	–
CGNX	New	COGNEX CORP	$1,000	–	21	–	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$0	–	18	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	11	–	0.00%	–
NET	New	CLOUDFARE INC CL A	$0	–	7	–	0.00%	–
CNK	New	CINEMARK HOLDINGS	$1,000	–	46	–	0.00%	–
CDXC	New	CHROMADEX CORP	$0	–	37	–	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL INC	$0	–	4	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$1,000	–	15	–	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$0	–	23	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$0	–	22	–	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INC CL A	$2,000	–	400	–	0.00%	–
CE	New	CELANESE CORP DEL	$0	–	3	–	0.00%	–
CATY	New	CATHAY GENERAL BANCORP	$0	–	10	–	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL A	$0	–	33	–	0.00%	–
KMX	New	CARMAX INC	$4,000	–	34	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$5,000	–	131	–	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTDforeign stock	$2,000	–	17	–	0.00%	–
CPT	New	CAMDEN PROPERTY TRUST	$0	–	3	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO	$0	–	8	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC	$2,000	–	22	–	0.00%	–
CADE	New	CADENCE BANCORP A	$3,000	–	163	–	0.00%	–
CBT	New	CABOT CORP	$0	–	8	–	0.00%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$5,000	–	54	–	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$5,000	–	100	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$0	–	54	–	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,000	–	18	–	0.00%	–
VTR	New	VENTAS INC.	$5,000	–	89	–	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,000	–	43	–	0.00%	–
BRKR	New	BRUKER CORP	$1,000	–	16	–	0.00%	–
BFA	New	BROWN FORMAN CORP CL A	$1,000	–	17	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORPforeign stock	$2,000	–	32	–	0.00%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INCforeign stock	$1,000	–	36	–	0.00%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf-equity	$5,000	–	18	–	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST	$3,000	–	286	–	0.00%	–
BWA	New	BORGWARNER INC	$4,000	–	94	–	0.00%	–
ABB	New	ABB LTD SPONSORED ADRforeign stock	$2,000	–	76	–	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	7	–	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIVIDEND TRUST	$3,000	–	500	–	0.00%	–
TECH	New	BIO TECHNE CORP	$3,000	–	8	–	0.00%	–
BIO	New	BIO RAD LABS INC CL A	$1,000	–	2	–	0.00%	–
WRB	New	WR BERKLEY CORP	$2,000	–	29	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$2,000	–	15	–	0.00%	–
BBBY	New	BED BATH BEYOND INC	$0	–	17	–	0.00%	–
PNR	New	PENTAIR LTDforeign stock	$5,000	–	76	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COM	$0	–	10	–	0.00%	–
B	New	BARNES GROUP INC	$0	–	7	–	0.00%	–
VRT	New	VERTIV HOLDINGS CO CL A	$0	–	9	–	0.00%	–
VIACA	New	VIACOMCBS INC CL A	$0	–	14	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLCforeign stock	$3,000	–	53	–	0.00%	–
Y	New	ALLEGHANY CORP	$0	–	1	–	0.00%	–
VICI	New	VICI PROPERTIES INC	$0	–	7	–	0.00%	–
BOH	New	BANK OF HAWAII	$0	–	8	–	0.00%	–
BAND	New	BANDWIDTH INC	$0	–	5	–	0.00%	–
FLEX	New	FLEX LTDforeign stock	$1,000	–	75	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL A	$2,000	–	102	–	0.00%	–
VMW	New	VMWARE INC CL A	$4,000	–	29	–	0.00%	–
ALB	New	ALBEMARLE CORP	$3,000	–	22	–	0.00%	–
VNT	New	VONTIER CORP	$4,000	–	126	–	0.00%	–
VNO	New	VORNADO REALTY TRUST	$3,000	–	85	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$0	–	16	–	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$0	–	96	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES IN COM	$0	–	14	–	0.00%	–
VRM	New	VROOM INC	$0	–	5	–	0.00%	–
WDFC	New	WD-40 CO	$1,000	–	5	–	0.00%	–
QURE	New	UNIQURE NVforeign stock	$3,000	–	102	–	0.00%	–
BCBP	New	BCB BANCORP INC	$0	–	36	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTDforeign stock	$0	–	24	–	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC	$0	–	13	–	0.00%	–
AVA	New	AVISTA CORP	$5,000	–	128	–	0.00%	–
CAR	New	AVIS BUDGET GROUP INC	$2,000	–	30	–	0.00%	–
ABMD	New	ABIOMED INC	$4,000	–	15	–	0.00%	–
ALV	New	AUTOLIV INC	$0	–	6	–	0.00%	–
W	New	WAYFAIR INC	$0	–	3	–	0.00%	–
WBS	New	WEBSTER FINANCIAL CORP	$0	–	10	–	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INCforeign stock	$1,000	–	80	–	0.00%	–
EOD	New	WELLS FARGO GLOBAL DIV OPP FUND	$2,000	–	500	–	0.00%	–
WELL	New	WELLTOWER INC	$3,000	–	45	–	0.00%	–
ATRI	New	ATRION CORP	$0	–	1	–	0.00%	–
PRGO	New	PERRIGO CO PLCforeign stock	$2,000	–	61	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$2,000	–	37	–	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$0	–	63	–	0.00%	–
ATOM	New	ATOMERA INC	$0	–	14	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$2,000	–	24	–	0.00%	–
AL	New	AIR LEASE CORPORATION	$1,000	–	35	–	0.00%	–
MAA	New	MID-AMERICA APT COMMUNITIES INC	$3,000	–	19	–	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$0	–	2	–	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock	$1,000	–	496	–	0.00%	–
MTOR	New	MERITOR INC	$1,000	–	43	–	0.00%	–
AIZ	New	ASSURANT INC	$3,000	–	24	–	0.00%	–
JWA	New	JOHN WILEY & SONS INC CL A	$0	–	3	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO CL B	$4,000	–	80	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$2,000	–	27	–	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORP CL A	$0	–	17	–	0.00%	–
MED	New	MEDIFAST INC	$3,000	–	12	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$1,000	–	16	–	0.00%	–
MAT	New	MATTEL INC	$1,000	–	75	–	0.00%	–
MASI	New	MASIMO CORP	$1,000	–	8	–	0.00%	–
MOS	New	MOSAIC CO	$0	–	26	–	0.00%	–
MLM	New	MARTIN MARIETTA MAILS INC	$4,000	–	14	–	0.00%	–
ASB	New	ASSOCIATED BANC CORP WISCONSIN	$4,000	–	213	–	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$1,000	–	4	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$3,000	–	9	–	0.00%	–
NOV	New	NOV INC	$1,000	–	122	–	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$1,000	–	20	–	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC	$0	–	116	–	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR	$0	–	13	–	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$0	–	6	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	7	–	0.00%	–
NEO	New	NEOGENOMICS INC	$1,000	–	40	–	0.00%	–
NTAP	New	NETAPP INC	$4,000	–	59	–	0.00%	–
MGNI	New	MAGNITE INC	$5,000	–	167	–	0.00%	–
M	New	MACYS INC	$1,000	–	58	–	0.00%	–
NVRO	New	NEVRO CORP	$0	–	4	–	0.00%	–
AGEN	New	AGENUS INC	$0	–	74	–	0.00%	–
ACA	New	ARCOSA INC	$1,000	–	24	–	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$1,000	–	121	–	0.00%	–
NYT	New	NEW YORK TIMES CO CLASS A	$1,000	–	24	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$5,000	–	200	–	0.00%	–
CLI	New	MACK-CALI REALTY CORP	$2,000	–	164	–	0.00%	–
NWSA	New	NEWS CORP INC	$0	–	22	–	0.00%	–
MAC	New	MACERICH CO	$2,000	–	126	–	0.00%	–
MGPI	New	MGP INGREDIENTS INC	$0	–	11	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,000	–	97	–	0.00%	–
MDC	New	MDC HOLDINGS INC	$0	–	9	–	0.00%	–
NI	New	NISOURCE INC	$2,000	–	114	–	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,000	–	43	–	0.00%	–
JWN	New	NORDSTROM INC	$1,000	–	41	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$5,000	–	406	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$2,000	–	29	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGYforeign stock	$0	–	3	–	0.00%	–
WK	New	WORKIVA INC	$2,000	–	18	–	0.00%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$1,000	–	10	–	0.00%	–
AROC	New	ARCHROCK INC	$0	–	93	–	0.00%	–
WW	New	WW INTERNATIONAL INC	$0	–	8	–	0.00%	–
LSI	New	LIFE STORAGE INC	$0	–	8	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,000	–	68	–	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME	$5,000	–	500	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP SER C	$1,000	–	10	–	0.00%	–
JPC	New	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	$3,000	–	400	–	0.00%	–
OGE	New	OGE ENERGY CORP	$1,000	–	46	–	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$0	–	58	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$0	–	1	–	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP WTSrights and warrants	$0	–	50	–	0.00%	–
OKTA	New	OKTA INC	$5,000	–	21	–	0.00%	–
LEA	New	LEAR CORP	$3,000	–	18	–	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$0	–	43	–	0.00%	–
OLN	New	OLIN CORP	$0	–	14	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$3,000	–	57	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO CLASS A	$0	–	2	–	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$0	–	24	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$1,000	–	13	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$4,000	–	129	–	0.00%	–
OGS	New	ONE GAS INC	$0	–	7	–	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG ADRforeign stock	$0	–	21	–	0.00%	–
OSPN	New	ONESPAN INC	$0	–	12	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$0	–	7	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$0	–	27	–	0.00%	–
KFY	New	KORN FERRY COM NEW	$0	–	8	–	0.00%	–
IX	New	ORIX CORP SPONSORED ADRforeign stock	$0	–	5	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,000	–	21	–	0.00%	–
KSS	New	KOHLS CORP	$4,000	–	86	–	0.00%	–
KNL	New	KNOLL INC	$0	–	8	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COM	$0	–	4	–	0.00%	–
PCB	New	PCB BANCORP	$0	–	31	–	0.00%	–
PCG	New	PG&E CORP	$0	–	18	–	0.00%	–
KGC	New	KINROSS GOLD CORPforeign stock	$1,000	–	281	–	0.00%	–
KIM	New	KIMCO REALTY CORP	$2,000	–	138	–	0.00%	–
PKX	New	POSCO SPONSORED ADRforeign stock	$2,000	–	34	–	0.00%	–
PNM	New	PNM RESOURCES INC	$0	–	17	–	0.00%	–
KRC	New	KILROY REALTY CORP	$0	–	5	–	0.00%	–
KAMN	New	KAMAN CORP	$0	–	7	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$0	–	36	–	0.00%	–
PPD	New	PPD INC	$0	–	8	–	0.00%	–
ATR	New	APTARGROUP INC	$0	–	3	–	0.00%	–
PTC	New	PTC INC	$0	–	2	–	0.00%	–
XPER	New	XPERI HOLDING CORP	$0	–	10	–	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP, INC	$1,000	–	24	–	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$0	–	3	–	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$5,000	–	38	–	0.00%	–
JD	New	JD COM INC SPON ADR CL Aforeign stock	$3,000	–	50	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$1,000	–	4	–	0.00%	–
JACK	New	JACK IN THE BOX INC	$1,000	–	13	–	0.00%	–
PDCO	New	PATTERSON COS INC	$1,000	–	48	–	0.00%	–
ITRI	New	ITRON INC	$1,000	–	13	–	0.00%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf-equity	$2,000	–	29	–	0.00%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEetf-equity	$5,000	–	54	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$4,000	–	201	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
FBNC	Exit	FIRST BANCORP	$0	–	-227	–	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vforeign stock	$0	–	-11	–	0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-7	–	0.00%	–
UA	Exit	UNDER ARMOUR INC CLASS C	$0	–	-95	–	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-9	–	0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-8	–	0.00%	–
IBP	Exit	INSTALLED BUILDING PRODUCTS INC COMMON	$0	–	-4	–	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-6	–	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-29	–	0.00%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-38	–	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL A	$0	–	-33	–	0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-1	–	0.00%	–
FISI	Exit	FINANCIAL INSTITUTIONS INC	$0	–	-15	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-9	–	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CORP	$0	–	-9	–	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-21	–	0.00%	–
HMI	Exit	HUAMI CORP SPONSORED ADSforeign stock	$0	–	-75	–	0.00%	–
KFY	Exit	KORN FERRY COM NEW	$0	–	-8	–	0.00%	–
AL	Exit	AIR LEASE CORPORATION	$0	–	-30	–	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-790	–	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-34	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-101	–	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-9	–	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock	$0	–	-771	–	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INC	$0	–	-15	–	0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-32	–	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-28	–	0.00%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-3	–	0.00%	–
NI	Exit	NISOURCE INC	$0	–	-114	–	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-44	–	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA CAPPEDetf-equity	$0	–	-74	–	0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3	–	0.00%	–
RLI	Exit	RLI CORP	$0	–	-5	–	0.00%	–
VFC	Exit	VF CORP	$0	–	-68	–	0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-16	–	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP	$0	–	-8	–	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-27	–	0.00%	–
DISCA	Exit	DISCOVERY INC SERIES A	$0	–	-60	–	0.00%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-3	–	0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-9	–	0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-75	–	0.00%	–
HSY	Exit	HERSHEY CO FOODS CORP	$0	–	-30	–	0.00%	–
PPD	Exit	PPD INC	$0	–	-8	–	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP SER C	$0	–	-6	–	0.00%	–
WW	Exit	WW INTERNATIONAL INC	$0	–	-8	–	0.00%	–
NOV	Exit	NATIONAL OIL WELL VARCO INC	$0	–	-544	–	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-15	–	0.00%	–
NLSN	Exit	NIELSEN HLDGSforeign stock	$0	–	-122	–	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-34	–	0.00%	–
CADE	Exit	CADENCE BANCORP A	$0	–	-163	–	0.00%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATSetf-equity	$0	–	-60	–	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO SPONSORED ADSforeign stock	$0	–	-248	–	0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-12	–	0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-14	–	0.00%	–
KGC	Exit	KINROSS GOLD CORPforeign stock	$0	–	-281	–	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-37	–	0.00%	–
VMW	Exit	VMWARE INC CL A	$0	–	-12	–	0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVESTetf-equity	$0	–	-330	–	0.00%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-46	–	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC COM	$0	–	-10	–	0.00%	–
COLD	Exit	AMERICOLD REALTY TRUST	$0	–	-7	–	0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-4	–	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-27	–	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-6	–	0.00%	–
VIACA	Exit	VIACOMCBS INC CL A	$0	–	-14	–	0.00%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-13	–	0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-14	–	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL B	$0	–	-88	–	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-12	–	0.00%	–
MAA	Exit	MID-AMERICA APT COMMUNITIES INC	$0	–	-16	–	0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-113	–	0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-3	–	0.00%	–
MYL	Exit	MYLAN NV EURO	$0	–	-33	–	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP WISCONSIN	$0	–	-258	–	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC	$0	–	-6	–	0.00%	–
BG	Exit	BUNGE LTDforeign stock	$0	–	-36	–	0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-25	–	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-59	–	0.00%	–
DISCK	Exit	DISCOVERY INC SERIES C	$0	–	-6	–	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3	–	0.00%	–
DAN	Exit	DANA INC	$0	–	-31	–	0.00%	–
SPOK	Exit	SPOK HOLDINGS INC	$0	–	-13	–	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-79	–	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-25	–	0.00%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-39	–	0.00%	–
EXG	Exit	EATON VANCE TAX MANAGED GBL EQUITY EXG	$0	–	-500	–	0.00%	–
SHY	Exit	ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	$0	–	-40	–	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS Lforeign stock	$0	–	-23	–	0.00%	–
AMCR	Exit	AMCOR PLCforeign stock	$0	–	-423	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-136	–	0.00%	–
SEE	Exit	SEALED AIR CORP	$0	–	-47	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGYforeign stock	$0	–	-20	–	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-40	–	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-46	–	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC	$0	–	-49	–	0.00%	–
TDS	Exit	TELEPHONE & DATA SYSTEMS INC	$0	–	-17	–	0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-14	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-45	–	0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDforeign stock	$0	–	-17	–	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-10	–	0.00%	–
UGI	Exit	UGI CORP	$0	–	-40	–	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-24	–	0.00%	–
TTEC	Exit	TTEC HOLDINGS INC	$0	–	-9	–	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-115	–	0.00%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-8	–	0.00%	–
PNR	Exit	PENTAIR LTDforeign stock	$0	–	-76	–	0.00%	–
AUDC	Exit	AUDIOCODES LTDforeign stock	$0	–	-59	–	0.00%	–
NVCR	Exit	NOVOCURE LTDforeign stock	$0	–	-6	–	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-47	–	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-102	–	0.00%	–
INVH	Exit	INVITATION HOMES INC COM	$0	–	-26	–	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-141	–	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-161	–	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-206	–	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-11	–	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-7	–	0.00%	–
EQH	Exit	EQUITABLE HOLDINGS INC	$0	–	-46	–	0.00%	–
ARI	Exit	APOLLO COMM REAL ESTATE FIN INC	$0	–	-83	–	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-27	–	0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-3	–	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-48	–	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-58	–	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-69	–	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-7	–	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-195	–	0.00%	–
GOVT	Exit	ISHARES TRUST U.S. TREASURY BD ETF	$0	–	-1	–	0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-6	–	0.00%	–
IX	Exit	ORIX CORP SPONSORED ADRforeign stock	$0	–	-7	–	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS REIT TR	$0	–	-10	–	0.00%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL INC	$0	–	-13	–	0.00%	–
TRU	Exit	TRANSUNION	$0	–	-17	–	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-25	–	0.00%	–
DEA	Exit	EASTERLY GOVERNMENT PROPERTIES INC	$0	–	-39	–	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-43	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORPforeign stock	$0	–	-113	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCforeign stock	$0	–	-10	–	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-34	–	0.00%	–
PHI	Exit	PLDT INC ADRforeign stock	$0	–	-110	–	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-43	–	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-76	–	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-17	–	0.00%	–
LBTYA	Exit	LIBERTY LILAC GROUP CLASS Aforeign stock	$0	–	-42	–	0.00%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-139	–	0.00%	–
ADSW	Exit	ADVANCED DISPOSAL SERVICES INC	$0	–	-8	–	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP	$0	–	-76	–	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock	$0	–	-88	–	0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-6	–	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP, INC	$0	–	-24	–	0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC	$0	–	-10	–	0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-34	–	0.00%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-138	–	0.00%	–
NYT	Exit	NEW YORK TIMES CO CLASS A	$0	–	-24	–	0.00%	–
NWN	Exit	NORTHWEST NATURAL HOLDING COMP	$0	–	-11	–	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-7	–	0.00%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity	$0	–	-10	–	0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-17	–	0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-49	–	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT, INC	$0	–	-108	–	0.00%	–
INCY	Exit	INCYTE CORP LTD	$0	–	-45	–	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-87	–	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-42	–	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-140	–	0.00%	–
FRT	Exit	FEDERAL REALTY INVT	$0	–	-63	–	0.00%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-5	–	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDforeign stock	$0	–	-42	–	0.00%	–
HEI	Exit	HEICO CORP	$0	–	-2	–	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-10	–	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-18	–	0.00%	–
FFG	Exit	FBL FINANCIAL GROUP FFG	$0	–	-8	–	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
ROKU	Exit	ROKU INC CLASS A	$0	–	-3	–	0.00%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-8	–	0.00%	–
IMAX	Exit	IMAX CORPforeign stock	$0	–	-12	–	0.00%	–
BOH	Exit	BANK OF HAWAII	$0	–	-8	–	0.00%	–
LBTYK	Exit	LIBERTY LILAC GROUP CLASS Cforeign stock	$0	–	-44	–	0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIVIDEND TRUST	$0	–	-500	–	0.00%	–
AIV	Exit	APARTMENT INVESTMENT & MGMT	$0	–	-44	–	0.00%	–
SSL	Exit	SASOL LTD SPONSORED ADRforeign stock	$0	–	-83	–	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-43	–	0.00%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-64	–	0.00%	–
VTR	Exit	VENTAS INC.	$0	–	-89	–	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COM	$0	–	-4	–	0.00%	–
ENS	Exit	ENERSYS	$0	–	-2	–	0.00%	–
STMP	Exit	STAMPS.COM INC	$0	–	-4	–	0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADRforeign stock	$0	–	-122	–	0.00%	–
DISH	Exit	DISH NETWORK CORP CL A	$0	–	-52	–	0.00%	–
R	Exit	RYDER SYSTEMS INC	$0	–	-26	–	0.00%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-52	–	0.00%	–
BXP	Exit	BOSTON PROPERTIES	$0	–	-31	–	0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-39	–	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-103	–	0.00%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf-equity	$0	–	-72	–	0.00%	–
IDA	Exit	IDACORP INC	$0	–	-3	–	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-75	–	0.00%	–
ESS	Exit	ESSEX PROPERTY REIT	$0	–	-6	–	0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-115	–	0.00%	–
OKTA	Exit	OKTA INC	$0	–	-19	–	0.00%	–
HRC	Exit	HILL ROM HOLDINGS INC	$0	–	-5	–	0.00%	–
UHT	Exit	UNIVERSAL HEALTH REIT	$0	–	-5	–	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-51	–	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-54	–	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP CL A	$0	–	-48	–	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-18	–	0.00%	–
ASIX	Exit	ADVANSIX INC COM	$0	–	-8	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-74	–	0.00%	–
PINC	Exit	PREMIER INC CL A	$0	–	-10	–	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-16	–	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONS	$0	–	-14	–	0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-32	–	0.00%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-195	–	0.00%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-5	–	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf-equity	$0	–	-70	–	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-10	–	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-5	–	0.00%	–
ASGN	Exit	ASGN INCORPORATED	$0	–	-17	–	0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3	–	0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-340	–	0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-94	–	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-7	–	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-14	–	0.00%	–
FINV	Exit	FINVOLUTION GROUP SPONSORED ADRforeign stock	$0	–	-236	–	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME	$0	–	-500	–	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS CP CL A	$0	–	-161	–	0.00%	–
OLN	Exit	OLIN CORP	$0	–	-14	–	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-228	–	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-6	–	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-446	–	0.00%	–
GRA	Exit	GRACE W R & CO	$0	–	-75	–	0.00%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-62	–	0.00%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-10	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-194	–	0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-127	–	0.00%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-29	–	0.00%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-4	–	0.00%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-23	–	0.00%	–
CRTO	Exit	CRITEO S A SPONS ADSforeign stock	$0	–	-356	–	0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-10	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-2	–	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3	–	0.00%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATEetf-equity	$0	–	-54	–	0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-6	–	0.00%	–
INUV	Exit	INUVO INC COM	$0	–	-618	–	0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-489	–	0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIV OPP FUND	$0	–	-500	–	0.00%	–
ENIA	Exit	ENEL AMERICAS SA SPONSORED ADRforeign stock	$0	–	-146	–	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TR	$0	–	-13	–	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-10	–	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-7	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGYforeign stock	$0	–	-6	–	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9	–	0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf-equity	$0	–	-34	–	0.00%	–
ATUS	Exit	ALTICE USA INC CLASS A	$0	–	-30	–	0.00%	–
FLEX	Exit	FLEX LTDforeign stock	$0	–	-84	–	0.00%	–
BBBY	Exit	BED BATH BEYOND INC	$0	–	-17	–	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-7	–	0.00%	–
M	Exit	MACYS INC	$0	–	-58	–	0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRforeign stock	$0	–	-88	–	0.00%	–
W	Exit	WAYFAIR INC	$0	–	-3	–	0.00%	–
EWG	Exit	ISHARES MSCI GERMANY INDEXetf-equity	$0	–	-167	–	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-19	–	0.00%	–
ACRE	Exit	ARIES COMMERCIAL REAL ESTATE CORP	$0	–	-500	–	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO	$0	–	-8	–	0.00%	–
NTES	Exit	NETEASE.COM INC SPONSORED ADRforeign stock	$0	–	-1	–	0.00%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-127	–	0.00%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAG INC	$0	–	-8	–	0.00%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-5	–	0.00%	–
UDR	Exit	UDR INC	$0	–	-53	–	0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-12	–	0.00%	–
YEXT	Exit	YEXT INC	$0	–	-19	–	0.00%	–
VMI	Exit	VALMONT INDUSTRIES INC	$0	–	-31	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-131	–	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-20	–	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-20	–	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CORP CL A	$0	–	-17	–	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING CO	$0	–	-14	–	0.00%	–
CRON	Exit	CRONOS GROUP INCforeign stock	$0	–	-269	–	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-13	–	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-10	–	0.00%	–
INMD	Exit	INMODE LTDforeign stock	$0	–	-29	–	0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-7	–	0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-44	–	0.00%	–
HST	Exit	HOST HOTELS & RESORT	$0	–	-170	–	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-6	–	0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-6	–	0.00%	–
SAIC	Exit	SCIENCE APPLICATION INTL CORP	$0	–	-6	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4	–	0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4	–	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-100	–	0.00%	–
TSEM	Exit	TOWER SEMINCONDUCTOR LTD	$0	–	-28	–	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-9	–	0.00%	–
NOMD	Exit	NOMAD FOODS LTDforeign stock	$0	–	-19	–	0.00%	–
TPCO	Exit	TRIBUNE PUBLISHING COMPANY	$0	–	-33	–	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-18	–	0.00%	–
CFO	Exit	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf-equity	$0	–	-70	–	0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-5	–	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-93	–	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-14	–	0.00%	–
CUBE	Exit	CUBESMART	$0	–	-23	–	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-3	–	0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-12	–	0.00%	–
GLPI	Exit	GAMING & LEISURE PROPERTIES INC	$0	–	-9	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
SWCH	Exit	SWITCH INC CLASS A	$0	–	-15	–	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES	$0	–	-54	–	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-110	–	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-28	–	0.00%	–
PTMN	Exit	PORTMAN RIDGE FINANCE CORP	$0	–	-295	–	0.00%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-7	–	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCforeign stock	$0	–	-8	–	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTDforeign stock	$0	–	-24	–	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-333	–	0.00%	–
CBT	Exit	CABOT CORP	$0	–	-8	–	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY, INCforeign stock	$0	–	-66	–	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-8	–	0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-83	–	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-43	–	0.00%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-9	–	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-24	–	0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL INC CL A	$0	–	-19	–	0.00%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-17	–	0.00%	–
IRM	Exit	IRON MTN INC	$0	–	-79	–	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-23	–	0.00%	–
TREX	Exit	TREX COMPANY INC	$0	–	-20	–	0.00%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY INC	$0	–	-5	–	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8	–	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3	–	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-49	–	0.00%	–
HIG	Exit	HARTFORD FINL SERVICES GROUP INC	$0	–	-112	–	0.00%	–
KB	Exit	ADR KB FINANCIAL GROUP INCforeign stock	$0	–	-29	–	0.00%	–
MOS	Exit	MOSAIC CO	$0	–	-40	–	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD ADR H SHSforeign stock	$0	–	-50	–	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SONS INC	$0	–	-6	–	0.00%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-9	–	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC	$0	–	-11	–	0.00%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS, INC	$0	–	-135	–	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L P	$0	–	-1,000	–	0.00%	–
MLM	Exit	MARTIN MARIETTA MAILS INC	$0	–	-14	–	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-126	–	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-20	–	0.00%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP INC WARRANTS EXPIRING 01/19/21rights and warrants	$0	–	-109	–	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC REIT	$0	–	-15	–	0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST	$0	–	-9	–	0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-134	–	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP	$0	–	-28	–	0.00%	–
PCB	Exit	PCB BANCORP	$0	–	-31	–	0.00%	–
	Exit	MICRO FOCUS INTERNATIONALforeign stock	$0	–	-220	–	0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-24	–	0.00%	–
YELP	Exit	YELP INC CL A	$0	–	-7	–	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-4	–	0.00%	–
APA	Exit	APACHE CORP	$0	–	-353	–	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-18	–	0.00%	–
SON	Exit	SONOCO PRODUCTS	$0	–	-57	–	0.00%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-43	–	0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-12	–	0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-78	–	0.00%	–
PRGO	Exit	PERRIGO CO PLCforeign stock	$0	–	-74	–	0.00%	–
AOS	Exit	A O SMITH CORP	$0	–	-88	–	0.00%	–
NWSA	Exit	NEWS CORP INC	$0	–	-22	–	0.00%	–
SUM	Exit	SUMMIT MATLS INC CL A	$0	–	-30	–	0.00%	–
FUL	Exit	FULLER H B	$0	–	-17	–	0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-37	–	0.00%	–
PE	Exit	PARSLEY ENERGY INC CL A	$0	–	-330	–	0.00%	–
VEON	Exit	VEON LTD ADRforeign stock	$0	–	-793	–	0.00%	–
FNB	Exit	FNB CORP	$0	–	-34	–	0.00%	–
JBHT	Exit	HUNT JB TRANSPORTATION SVCS INC	$0	–	-9	–	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-1	–	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC CL A	$0	–	-12	–	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-117	–	0.00%	–
CATM	Exit	CARDTRONICS PLC CL Aforeign stock	$0	–	-9	–	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-29	–	0.00%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-5	–	0.00%	–
STM	Exit	STMICROELECTRONICS NV ADRforeign stock	$0	–	-67	–	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CORP	$0	–	-7	–	0.00%	–
WHD	Exit	CACTUS INC	$0	–	-156	–	0.00%	–
AYX	Exit	ALTERYX INC A	$0	–	-4	–	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-14	–	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-5	–	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-106	–	0.00%	–
AER	Exit	AERCAP HOLDINGSforeign stock	$0	–	-9	–	0.00%	–
CNK	Exit	CINEMARK HOLDINGS	$0	–	-46	–	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-41	–	0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-46	–	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-31	–	0.00%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-53	–	0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-15	–	0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-7	–	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTDforeign stock	$0	–	-13	–	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9	–	0.00%	–
RELX	Exit	RELX PLC SPONSORED ADRforeign stock	$0	–	-140	–	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-4	–	0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-21	–	0.00%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-71	–	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-128	–	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-93	–	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-89	–	0.00%	–
XLB	Exit	SPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity	$0	–	-66	–	0.00%	–
PVH	Exit	PVH CORP	$0	–	-58	–	0.00%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-52	–	0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-13	–	0.00%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-80	–	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-11	–	0.00%	–
IHF	Exit	ISHARES TR DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDetf-equity	$0	–	-15	–	0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-25	–	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-137	–	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERGY CORP SPONSORED ADR PFDforeign stock	$0	–	-207	–	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORPforeign stock	$0	–	-32	–	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2	–	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock	$0	–	-761	–	0.00%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-10	–	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-1,000	–	0.00%	–
BBL	Exit	BHP BILLITON PLC SPONSORED ADRforeign stock	$0	–	-29	–	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-10	–	0.00%	–
TCMD	Exit	TACTILE SYSTEMS TECHNOLOGY INC	$0	–	-7	–	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-21	–	0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-160	–	0.00%	–
SLM	Exit	SLM CORP	$0	–	-22	–	0.00%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-4	–	0.00%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL CAPetf-equity	$0	–	-116	–	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-32	–	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-9	–	0.00%	–
HES	Exit	HESS CORP	$0	–	-37	–	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES CORPforeign stock	$0	–	-380	–	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-3	–	0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-30	–	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-22	–	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL A	$0	–	-39	–	0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-27	–	0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf-equity	$0	–	-107	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-30	–	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-7	–	0.00%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-17	–	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPONSORED ADRforeign stock	$0	–	-332	–	0.00%	–
BFA	Exit	BROWN FORMAN CORP CL A	$0	–	-17	–	0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-6	–	0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-10	–	0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5	–	0.00%	–
WDFC	Exit	WD-40 CO	$0	–	-5	–	0.00%	–
FCPT	Exit	FOUR CORNERS PROPERTY TRUST INC	$0	–	-29	–	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-6	–	0.00%	–
FOX	Exit	FOX CORP CLASS B	$0	–	-51	–	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-14	–	0.00%	–
GWRS	Exit	GLOBAL WATER RESOURCES INC	$0	–	-49	–	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC CL A	$0	–	-400	–	0.00%	–
ERIC	Exit	ERICSSON ADRforeign stock	$0	–	-136	–	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-41	–	0.00%	–
RACE	Exit	FERRARI N V EUR0.01	$0	–	-76	–	-0.00%	–
CRH	Exit	CRH PLC ADRforeign stock	$0	–	-257	–	-0.00%	–
ROCK	Exit	GIBRALTAR INDUSTRIES INC	$0	–	-138	–	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-309	–	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-77	–	-0.00%	–
IEI	Exit	ISHARES TR BARCLAYS 3-7 YEAR TREASURY BOND FUND	$0	–	-71	–	-0.00%	–
VIAC	Exit	VIACOMCBS INC CL B	$0	–	-370	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPORATION	$0	–	-85	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-187	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-670	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-235	–	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-85	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTDforeign stock	$0	–	-44	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERSetf-equity	$0	–	-129	–	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-112	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-128	–	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-106	–	-0.00%	–
TTE	Exit	TOTAL SE SPONSORED ADRforeign stock	$0	–	-196	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-119	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL EST EQUITY INC EQUITY	$0	–	-40	–	-0.00%	–
KT	Exit	KT CORP SPONSORED ADRforeign stock	$0	–	-821	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-285	–	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-498	–	-0.00%	–
MLPI	Exit	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity	$0	–	-655	–	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-548	–	-0.00%	–
GRFS	Exit	GRIFOLS SA ADRforeign stock	$0	–	-483	–	-0.00%	–
APTV	Exit	APTIV PLCforeign stock	$0	–	-85	–	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-801	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-86	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-180	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-71	–	-0.00%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-134	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-128	–	-0.00%	–
LEN	Exit	LENNAR CORP	$0	–	-124	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A S ADRforeign stock	$0	–	-194	–	-0.00%	–
PKI	Exit	PERKIN ELMER INC	$0	–	-53	–	-0.00%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-270	–	-0.00%	–
WNS	Exit	WNS HOLDINGS LTD SPONSORED ADRforeign stock	$0	–	-115	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-144	–	-0.00%	–
EGP	Exit	EASTGROUP PROPERTY INC	$0	–	-56	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP	$0	–	-217	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-66	–	-0.00%	–
LPLA	Exit	LPL FINANCIAL HLDGS INC	$0	–	-84	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-504	–	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FIN CORP	$0	–	-1,000	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-101	–	-0.00%	–
SFL	Exit	SFL CORPORATION LTDforeign stock	$0	–	-1,031	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES INCforeign stock	$0	–	-60	–	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-662	–	-0.00%	–
ETG	Exit	EATON VANCE TAX ADV GLOBAL DIVIDEND ETG	$0	–	-620	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-29	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-440	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-544	–	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	$0	–	-567	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-25	–	-0.00%	–
RE	Exit	EVEREST REINSURANCE GROUP LTD	$0	–	-75	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION NA	$0	–	-173	–	-0.00%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf-equity	$0	–	-132	–	-0.00%	–
CBRE	Exit	CBRE GROUP INC CLASS A	$0	–	-208	–	-0.00%	–
NTB	Exit	BANK OF N.T. BUTTERFIELD & SON LTDforeign stock	$0	–	-538	–	-0.00%	–
IAA	Exit	IAA INC	$0	–	-262	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-125	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-101	–	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-586	–	-0.00%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-167	–	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDforeign stock	$0	–	-36	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDINGS INC COM	$0	–	-1,048	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-389	–	-0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-59	–	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-347	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMMON	$0	–	-250	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-114	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDforeign stock	$0	–	-126	–	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-131	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-74	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-39	–	-0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE FUND, INC	$0	–	-500	–	-0.00%	–
ELF	Exit	E.L.F. BEAUTY INC	$0	–	-293	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-62	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-94	–	-0.00%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-256	–	-0.00%	–
RNG	Exit	RINGCENTRAL INC CLASS A	$0	–	-23	–	-0.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-98	–	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INC CL A	$0	–	-104	–	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-443	–	-0.00%	–
AVB	Exit	AVALONBAY COMMUNITIES	$0	–	-49	–	-0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-339	–	-0.00%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-220	–	-0.00%	–
COHU	Exit	COHU INC	$0	–	-406	–	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-703	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-57	–	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD SPONSORED ADRforeign stock	$0	–	-625	–	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-1,000	–	-0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf-equity	$0	–	-286	–	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-247	–	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-153	–	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-96	–	-0.00%	–
BDN	Exit	BRANDYWINE REALTY TRUST	$0	–	-572	–	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-49	–	-0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INC	$0	–	-54	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-68	–	-0.00%	–
TIF	Exit	TIFFANY & CO	$0	–	-62	–	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf-equity	$0	–	-181	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-996	–	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-145	–	-0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf-equity	$0	–	-72	–	-0.00%	–
ALLE	Exit	ALLEGION PLCforeign stock	$0	–	-122	–	-0.00%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-132	–	-0.00%	–
PACW	Exit	PACWEST BANCORP INC	$0	–	-380	–	-0.00%	–
TLH	Exit	ISHARES TR BARCLAYS 10-20 YEAR TREASURY BOND FUND	$0	–	-47	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC CL A	$0	–	-7	–	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-38	–	-0.00%	–
SSO	Exit	PROSHARES ULTRA S&P 500etf-equity	$0	–	-152	–	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-348	–	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION CL A	$0	–	-902	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-18	–	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-90	–	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-98	–	-0.00%	–
TRP	Exit	TC ENERGY CORPORATIONforeign stock	$0	–	-203	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-367	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-418	–	-0.00%	–
KEY	Exit	KEY CORP	$0	–	-736	–	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-122	–	-0.00%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ETF	$0	–	-100	–	-0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-210	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-111	–	-0.00%	–
F	Exit	FORD MOTOR CO	$0	–	-1,487	–	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-145	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-174	–	-0.00%	–
SJM	Exit	J M SMUCKER CO	$0	–	-58	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDING INC	$0	–	-163	–	-0.00%	–
WU	Exit	WESTERN UNION CO	$0	–	-507	–	-0.00%	–
AUY	Exit	YAMANA GOLD INCforeign stock	$0	–	-1,087	–	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-113	–	-0.00%	–
STAY	Exit	EXTENDED STAY AMERICA INC	$0	–	-961	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-47	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-654	–	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-183	–	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADRforeign stock	$0	–	-100	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRforeign stock	$0	–	-1,457	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-645	–	-0.00%	–
HLT	Exit	HILTON INC	$0	–	-70	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-304	–	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-64	–	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-82	–	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-61	–	-0.00%	–
CPK	Exit	CHESAPEAKE UTILITIES CORP	$0	–	-68	–	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-182	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-86	–	-0.00%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-347	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-138	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-2,359	–	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-442	–	-0.00%	–
FIX	Exit	COMFORT SYSTEMS USA INC	$0	–	-164	–	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC SHSforeign stock	$0	–	-461	–	-0.00%	–
FTI	Exit	TECHNIPFMC LTDforeign stock	$0	–	-1,444	–	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-377	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-312	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LPforeign stock	$0	–	-290	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-27	–	-0.00%	–
DAL	Exit	DELTA AIRLINES INC	$0	–	-399	–	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC ETF	$0	–	-500	–	-0.00%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES INC	$0	–	-46	–	-0.00%	–
IGOV	Exit	ISHARES TR S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	$0	–	-120	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-147	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-1,217	–	-0.00%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETF VOEetf-equity	$0	–	-84	–	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-197	–	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-88	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-176	–	-0.00%	–
ARES	Exit	ARES MANAGEMENT CO	$0	–	-306	–	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-343	–	-0.00%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA INC	$0	–	-108	–	-0.00%	–
THG	Exit	HANOVER INSURANCE GROUP	$0	–	-59	–	-0.00%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-24	–	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-423	–	-0.00%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-500	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-196	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-459	–	-0.00%	–
ICLR	Exit	ICON PLCforeign stock	$0	–	-68	–	-0.00%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-49	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-199	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-210	–	-0.00%	–
IVZ	Exit	INVESCO LTD SHARES	$0	–	-639	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL INC	$0	–	-62	–	-0.00%	–
J	Exit	JACOBS ENGINEERING GROUP	$0	–	-56	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-500	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-774	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-152	–	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLCforeign stock	$0	–	-249	–	-0.00%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-78	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-83	–	-0.00%	–
SCZ	Exit	ISHARES TR MSCI EAFE SMALL CAP INDEX SCZetf-equity	$0	–	-101	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,612	–	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-90	–	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-68	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-50	–	-0.00%	–
LH	Exit	LABORATORY CORP AMERICA HLDGS	$0	–	-38	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-21	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-70	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-32	–	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-77	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL A	$0	–	-545	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-182	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-25	–	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-237	–	-0.00%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-267	–	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-153	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-158	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-46	–	-0.00%	–
TUP	Exit	TUPPERWARE CORP	$0	–	-441	–	-0.00%	–
MOO	Exit	VANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity	$0	–	-150	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-120	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-92	–	-0.00%	–
QGEN	Exit	QIAGEN N Vforeign stock	$0	–	-224	–	-0.00%	–
MHK	Exit	MOHAWK INDUSTRIES	$0	–	-83	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-233	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-196	–	-0.00%	–
BLD	Exit	TOPBUILD CORP COM	$0	–	-80	–	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf-equity	$0	–	-353	–	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-125	–	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-655	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-383	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-54	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-55	–	-0.00%	–
TDOC	Exit	TELADOC COM	$0	–	-59	–	-0.00%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-100	–	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-120	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-460	–	-0.00%	–
NCZ	Exit	ALLIANZ AGIC CONVERTIBLE & INCOME FUND II NCZ	$0	–	-1,946	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-154	–	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-780	–	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-176	–	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-149	–	-0.00%	–
RY	Exit	ROYAL BANK OF CANADAforeign stock	$0	–	-200	–	-0.00%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-203	–	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-123	–	-0.00%	–
BIDU	Exit	BAIDU INC SPONSORED ADRforeign stock	$0	–	-108	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-155	–	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-117	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-2,500	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-1,030	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLC ADRforeign stock	$0	–	-317	–	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-134	–	-0.00%	–
VRNT	Exit	VERINT SYSTEMS, INC.	$0	–	-375	–	-0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC SPONSORED ADRforeign stock	$0	–	-508	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-339	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC SPONSORED ADRforeign stock	$0	–	-1,219	–	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-346	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-436	–	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-151	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL A	$0	–	-94	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLCforeign stock	$0	–	-1,087	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-246	–	-0.00%	–
CACI	Exit	CACI INTERNATIONAL INC CL A	$0	–	-84	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-58	–	-0.00%	–
SLB	Exit	SCHLUMBERGERforeign stock	$0	–	-1,242	–	-0.00%	–
IEF	Exit	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF	$0	–	-153	–	-0.00%	–
BV	Exit	BRIGHTVIEW HOLDINGS INC	$0	–	-1,356	–	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-423	–	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-169	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-589	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-458	–	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-662	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-20	–	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-167	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-163	–	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-127	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRforeign stock	$0	–	-1,077	–	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-932	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-151	–	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC ADRforeign stock	$0	–	-564	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-282	–	-0.00%	–
CCJ	Exit	CAMECO CORPforeign stock	$0	–	-2,028	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-315	–	-0.00%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CL A	$0	–	-291	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-113	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-213	–	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COM	$0	–	-338	–	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-1,147	–	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf-equity	$0	–	-238	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-231	–	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-443	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-305	–	-0.00%	–
NKLA	Exit	NIKOLA CORPORATION	$0	–	-968	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-469	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-426	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-142	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-311	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT INC CL A	$0	–	-519	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-334	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-43	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-200	–	-0.00%	–
DAR	Exit	DARLING INGREDIENTS, INC.	$0	–	-506	–	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf-equity	$0	–	-150	–	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGY	$0	–	-470	–	-0.00%	–
CR	Exit	CRANE CO	$0	–	-475	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-251	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTMENT INC	$0	–	-598	–	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-295	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-640	–	-0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-250	–	-0.00%	–
KLAC	Exit	KLA CORPORATION	$0	–	-116	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-305	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPforeign stock	$0	–	-761	–	-0.00%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-586	–	-0.00%	–
TCF	Exit	TCF FINANCIAL CORPORATION	$0	–	-797	–	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-67	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-82	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-351	–	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-249	–	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COM	$0	–	-2,159	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-607	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-372	–	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-259	–	-0.00%	–
CSTM	Exit	CONSTELLIUM SEforeign stock	$0	–	-2,460	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-766	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-765	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A	$0	–	-56	–	-0.00%	–
BCE	Exit	BCE INCforeign stock	$0	–	-534	–	-0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INC	$0	–	-615	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS NV NV ADRforeign stock	$0	–	-485	–	-0.00%	–
ATH	Exit	ATHENE HOLDING LIMITED LTD CL Aforeign stock	$0	–	-449	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-693	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vforeign stock	$0	–	-153	–	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-281	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-486	–	-0.00%	–
ARMK	Exit	ARAMARK COM	$0	–	-654	–	-0.00%	–
ENTG	Exit	ENTERGRIS INC	$0	–	-263	–	-0.00%	–
TREE	Exit	LENDINGTREE INC	$0	–	-64	–	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-209	–	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-1,000	–	-0.00%	–
CRL	Exit	CHARLES RIVER LABS INTL INC	$0	–	-118	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-380	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINES HLGSforeign stock	$0	–	-1,672	–	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-373	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-302	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-28	–	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-191	–	-0.00%	–
ITT	Exit	ITT INC COM	$0	–	-408	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-76	–	-0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-354	–	-0.00%	–
ACWI	Exit	ISHARES TR MSCI ACWI INDEX FUNDetf-equity	$0	–	-370	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-229	–	-0.00%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-392	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP INC	$0	–	-463	–	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-311	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-97	–	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-80	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES INC	$0	–	-107	–	-0.00%	–
INOV	Exit	INOVALON HOLDINGS INC	$0	–	-965	–	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-459	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,385	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-841	–	-0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-652	–	-0.00%	–
FOXA	Exit	FOX CORP CL A	$0	–	-969	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLCforeign stock	$0	–	-547	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-466	–	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-554	–	-0.00%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-177	–	-0.00%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTrights and warrants	$0	–	-11,538	–	-0.00%	–
SUN	Exit	SUNOCO LP	$0	–	-1,000	–	-0.00%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf-equity	$0	–	-361	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-94	–	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-125	–	-0.00%	–
CM	Exit	CDN IMPERIAL BANK OF COMMERCEforeign stock	$0	–	-345	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-470	–	-0.00%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-208	–	-0.00%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-201	–	-0.00%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-100	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY INC	$0	–	-243	–	-0.00%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETF	$0	–	-500	–	-0.00%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-186	–	-0.00%	–
AON	Exit	AON PLC CLASS Aforeign stock	$0	–	-125	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-269	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-41	–	-0.00%	–
NIO	Exit	NIO INC ADRforeign stock	$0	–	-1,200	–	-0.00%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-98	–	-0.00%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-1,474	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-314	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-293	–	-0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-64	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN INDS INC	$0	–	-158	–	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-443	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-596	–	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-95	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-115	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-155	–	-0.00%	–
AROW	Exit	ARROW FINANCIAL CORPORATION	$0	–	-1,113	–	-0.00%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-216	–	-0.00%	–
ORI	Exit	OLD REPUBLIC INTERNATIONAL CORP	$0	–	-2,793	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-529	–	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-1,000	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-103	–	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-549	–	-0.00%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP CL A	$0	–	-372	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-354	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-725	–	-0.00%	–
ENB	Exit	ENBRIDGE INCforeign stock	$0	–	-1,144	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-423	–	-0.00%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity	$0	–	-581	–	-0.00%	–
STT	Exit	STATE STREET CORP	$0	–	-669	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CORP CL A	$0	–	-406	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-299	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-1,422	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-496	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-188	–	-0.00%	–
DJP	Exit	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets	$0	–	-1,720	–	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORPORATION	$0	–	-976	–	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-173	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-432	–	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-322	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-107	–	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTDforeign stock	$0	–	-553	–	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-557	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDforeign stock	$0	–	-545	–	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-592	–	-0.00%	–
GWW	Exit	GRAINGER WW INC	$0	–	-111	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-875	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-953	–	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-502	–	-0.01%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MARKETS BOND	$0	–	-456	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-699	–	-0.01%	–
GMAB	Exit	GENMAB A Sforeign stock	$0	–	-1,368	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-27	–	-0.01%	–
MSGE	Exit	MADISON SQUARE GARDEN ENTERTAINMENT CLASS A	$0	–	-656	–	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-3,200	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nforeign stock	$0	–	-685	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-955	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGEetf-equity	$0	–	-160	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-293	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-498	–	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-511	–	-0.01%	–
CB	Exit	CHUBB LIMITEDforeign stock	$0	–	-389	–	-0.01%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity	$0	–	-959	–	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-2,930	–	-0.01%	–
STE	Exit	STERIS PLCforeign stock	$0	–	-256	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CL A	$0	–	-318	–	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-978	–	-0.01%	–
APH	Exit	AMPHENOL CORP	$0	–	-558	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,980	–	-0.01%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf-equity	$0	–	-1,430	–	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-2,263	–	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS INC	$0	–	-1,319	–	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-464	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC CL A	$0	–	-89	–	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP COM UNITS	$0	–	-4,500	–	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-345	–	-0.01%	–
ITA	Exit	ISHARES TR DOW JONES US AEROSPACE & DEFENSE ITAetf-equity	$0	–	-377	–	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-1,396	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC NON VOTING	$0	–	-273	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-309	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,187	–	-0.01%	–
QTS	Exit	QTS REALTY TRUST INC CL A	$0	–	-1,043	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-67	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-514	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-806	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-620	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-484	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-348	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADRforeign stock	$0	–	-1,884	–	-0.01%	–
SHV	Exit	ISHARES TR BARCLAYS SHORT TREASURY BOND FUND	$0	–	-627	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-161	–	-0.01%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO S&P500 VLetf-equity	$0	–	-2,102	–	-0.01%	–
GDX	Exit	VANECK VECTORS TRUST GOLD MINERS ETFetf-equity	$0	–	-1,677	–	-0.01%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-1,845	–	-0.01%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf-equity	$0	–	-2,002	–	-0.01%	–
GSP	Exit	BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity	$0	–	-6,724	–	-0.01%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf-equity	$0	–	-1,235	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-1,973	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-648	–	-0.01%	–
SPYG	Exit	SPDR SERIES TRUST S&P 500 GROWTHetf-equity	$0	–	-1,322	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-625	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock	$0	–	-2,795	–	-0.01%	–
UN	Exit	UNILEVER NV ADRforeign stock	$0	–	-1,168	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-1,969	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-8,527	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-615	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-369	–	-0.01%	–
ABEV	Exit	AMBEV SA SPONS ADRforeign stock	$0	–	-31,708	–	-0.01%	–
CAE	Exit	CAE INCforeign stock	$0	–	-4,905	–	-0.01%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-3,425	–	-0.01%	–
FEM	Exit	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf-equity	$0	–	-3,337	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-483	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-429	–	-0.01%	–
CLX	Exit	CLOROX CO	$0	–	-342	–	-0.01%	–
IWC	Exit	ISHARES TR RUSSELL MICROCAP INDEXetf-equity	$0	–	-876	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-4,590	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-605	–	-0.01%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-3,719	–	-0.01%	–
IXJ	Exit	ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDetf-equity	$0	–	-1,200	–	-0.01%	–
CCB	Exit	COASTAL FINANCIAL CORPORATION	$0	–	-6,669	–	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES IN COM	$0	–	-1,422	–	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-174	–	-0.01%	–
CHL	Exit	CHINA MOBILE LTD SPONSORED ADRforeign stock	$0	–	-2,578	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-9,189	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-1,446	–	-0.01%	–
IBN	Exit	ICICI BANK LTD ADRforeign stock	$0	–	-8,965	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock	$0	–	-31,645	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-195	–	-0.01%	–
VV	Exit	VANGUARD LARGE CAP ETFetf-equity	$0	–	-554	–	-0.01%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf-equity	$0	–	-1,041	–	-0.01%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX US INDEX FUND ETFetf-equity	$0	–	-1,777	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-1,303	–	-0.01%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-921	–	-0.01%	–
IDV	Exit	ISHARES TR DOW JONES INTL SELECT DIV ID IDVetf-equity	$0	–	-3,843	–	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock	$0	–	-22,649	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINES INC	$0	–	-500	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-253	–	-0.01%	–
TKR	Exit	TIMKEN CO.	$0	–	-1,730	–	-0.01%	–
MDT	Exit	MEDTRONIC PLCforeign stock	$0	–	-902	–	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADRforeign stock	$0	–	-1,665	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-926	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-435	–	-0.01%	–
HDB	Exit	HDFC BANK LTD ADRforeign stock	$0	–	-1,841	–	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-2,535	–	-0.01%	–
HYG	Exit	ISHARES TR IBOXX HIGH YIELD CORPORATE BOND	$0	–	-1,133	–	-0.01%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE C BRAVES GRP	$0	–	-4,449	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-6,020	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-649	–	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-682	–	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-6,167	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-329	–	-0.01%	–
SPXL	Exit	DIREXION DAILY S&P 500 BULL 3X SHARESetf-equity	$0	–	-1,931	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-723	–	-0.01%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf-equity	$0	–	-551	–	-0.01%	–
SWKS	Exit	SKYWORK SOLUTIONS INC	$0	–	-716	–	-0.01%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-4,662	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-876	–	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-309	–	-0.01%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf-equity	$0	–	-2,497	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,923	–	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-1,219	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-701	–	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HOLDINGS COM	$0	–	-1,273	–	-0.01%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity	$0	–	-655	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-1,077	–	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-1,246	–	-0.01%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-1,213	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-464	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTD ADRforeign stock	$0	–	-425	–	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-2,136	–	-0.01%	–
BFOR	Exit	ALPS BARRONS 400 ETFetf-equity	$0	–	-2,862	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,029	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-2,084	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-180	–	-0.01%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf-equity	$0	–	-5,835	–	-0.01%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-3,200	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-247	–	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,350	–	-0.01%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-5,821	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,365	–	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,090	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-683	–	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-1,033	–	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-688	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-1,351	–	-0.02%	–
FAF	Exit	FIRST AMERICAN FINANCIAL CORP	$0	–	-2,743	–	-0.02%	–
OC	Exit	OWENS CORNING INC	$0	–	-2,049	–	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-130	–	-0.02%	–
CASY	Exit	CASEYS GENERAL STORES INC	$0	–	-788	–	-0.02%	–
IDLV	Exit	INVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity	$0	–	-5,323	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,522	–	-0.02%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-2,557	–	-0.02%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRforeign stock	$0	–	-2,485	–	-0.02%	–
YNDX	Exit	YANDEX N Vforeign stock	$0	–	-2,288	–	-0.02%	–
ALC	Exit	ALCON INCforeign stock	$0	–	-2,577	–	-0.02%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEX FUNDetf-equity	$0	–	-1,143	–	-0.02%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$0	–	-1,789	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,581	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COMPANYforeign stock	$0	–	-1,508	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-675	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-4,395	–	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-6,944	–	-0.02%	–
BKI	Exit	BLACK KNIGHT INC.	$0	–	-1,808	–	-0.02%	–
VIRT	Exit	VIRTU FINANCIAL INC	$0	–	-7,154	–	-0.02%	–
WEX	Exit	WEX INC	$0	–	-1,178	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-316	–	-0.02%	–
UL	Exit	UNILEVER PLC SPONSORED ADRforeign stock	$0	–	-2,698	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-485	–	-0.02%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf-equity	$0	–	-1,773	–	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-2,064	–	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-1,843	–	-0.02%	–
POOL	Exit	POOL CORPORATION	$0	–	-593	–	-0.02%	–
LIN	Exit	LINDE PLCforeign stock	$0	–	-844	–	-0.02%	–
ETN	Exit	EATON CORP PLCforeign stock	$0	–	-1,925	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-417	–	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIESforeign stock	$0	–	-1,730	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400etf-equity	$0	–	-610	–	-0.02%	–
MUB	Exit	ISHARES TR NATIONAL MUNI BOND ETF	$0	–	-1,783	–	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-760	–	-0.02%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$0	–	-2,269	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,137	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,623	–	-0.02%	–
IYW	Exit	ISHARES DOW JONES US TECHNOLOGYetf-equity	$0	–	-789	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,900	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-7,120	–	-0.03%	–
SDY	Exit	SPDR S&P DIVIDENDetf-equity	$0	–	-2,667	–	-0.03%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-1,930	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,496	–	-0.03%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-4,333	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-478	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,628	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,308	–	-0.03%	–
MCHP	Exit	MICROCHIP TECH INC	$0	–	-2,778	–	-0.03%	–
XLRE	Exit	SPDR REAL ESTATE SELECT SECTORetf-equity	$0	–	-7,904	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC CL A	$0	–	-998	–	-0.03%	–
GPS	Exit	GAP INC	$0	–	-17,780	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN, INC. CL B	$0	–	-19,089	–	-0.03%	–
VB	Exit	VANGUARD SMALL CAP ETFetf-equity	$0	–	-1,942	–	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,987	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,704	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-2,675	–	-0.04%	–
WFCPRL	Exit	WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock	$0	–	-250	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-1,765	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,259	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-4,656	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-3,386	–	-0.04%	–
SAP	Exit	SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock	$0	–	-2,492	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-2,148	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFetf-equity	$0	–	-1,318	–	-0.04%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity	$0	–	-13,966	–	-0.04%	–
DE	Exit	DEERE & CO INC	$0	–	-1,951	–	-0.05%	–
VAW	Exit	VANGUARD MATERIALS INDEX FUNDetf-equity	$0	–	-3,210	–	-0.05%	–
SHOP	Exit	SHOPIFY INC A	$0	–	-421	–	-0.05%	–
IGSB	Exit	ISHARES TR ISHARES TR ISHS 1-5YR INVS CORPORATE BOND ETF	$0	–	-7,982	–	-0.05%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity	$0	–	-9,029	–	-0.05%	–
DVY	Exit	ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity	$0	–	-5,556	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,939	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORP	$0	–	-2,779	–	-0.05%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTDforeign stock	$0	–	-1,528	–	-0.05%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUSforeign stock	$0	–	-31,893	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-2,384	–	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-43,717	–	-0.05%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf-equity	$0	–	-12,067	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,034	–	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC	$0	–	-4,124	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-3,261	–	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS INDEXetf-equity	$0	–	-12,366	–	-0.06%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-5,771	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,869	–	-0.06%	–
VUG	Exit	VANGUARD GROWTH ETFetf-equity	$0	–	-2,546	–	-0.06%	–
WMT	Exit	WAL-MART INC	$0	–	-4,228	–	-0.06%	–
OZK	Exit	BANK OZK COM	$0	–	-29,040	–	-0.07%	–
PFF	Exit	ISHARES TR U.S. PREFERRED & HYBRID SECURITIES INDEX	$0	–	-17,480	–	-0.07%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORP BOND	$0	–	-5,023	–	-0.07%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-3,304	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,620	–	-0.08%	–
DEO	Exit	DIAGEO PLC SPONSORED ADRforeign stock	$0	–	-5,179	–	-0.08%	–
CPRT	Exit	COPART INC	$0	–	-6,787	–	-0.08%	–
AEP	Exit	AMERICAN ELECTRIC & POWER CO	$0	–	-8,692	–	-0.08%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity	$0	–	-11,079	–	-0.08%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,727	–	-0.08%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity	$0	–	-4,050	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,491	–	-0.08%	–
VTV	Exit	VANGUARD VALUE ETFetf-equity	$0	–	-7,104	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,015	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,719	–	-0.08%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF	$0	–	-15,764	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,240	–	-0.09%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-4,142	–	-0.09%	–
MA	Exit	MASTERCARD INC	$0	–	-2,467	–	-0.09%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-91,752	–	-0.09%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR ETFetf-equity	$0	–	-38,177	–	-0.10%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-11,729	–	-0.10%	–
V	Exit	VISA INC CL A	$0	–	-4,674	–	-0.10%	–
XLU	Exit	SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity	$0	–	-16,493	–	-0.10%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-45,444	–	-0.12%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity	$0	–	-7,506	–	-0.12%	–
NICE	Exit	NICE LTD SPONSERED ADRforeign stock	$0	–	-4,881	–	-0.12%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEXetf-equity	$0	–	-10,158	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-40,493	–	-0.12%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-15,184	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,794	–	-0.13%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRforeign stock	$0	–	-13,565	–	-0.13%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity	$0	–	-29,871	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,748	–	-0.13%	–
VGSH	Exit	VANGUARD SHORT TERM TREASURY	$0	–	-19,963	–	-0.13%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX ETF	$0	–	-14,259	–	-0.13%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFetf-equity	$0	–	-4,596	–	-0.15%	–
SUB	Exit	ISHARES TR SHORT-TERM NATIONAL MUNI BOND ETF	$0	–	-13,567	–	-0.16%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-3,575	–	-0.16%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity	$0	–	-20,558	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,706	–	-0.17%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity	$0	–	-14,989	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,562	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-23,010	–	-0.19%	–
VO	Exit	VANGUARD MID CAP ETFetf-equity	$0	–	-10,158	–	-0.19%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-177,402	–	-0.20%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEXTetf-equity	$0	–	-8,127	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRUSTetf-equity	$0	–	-7,154	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-14,676	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-25,930	–	-0.24%	–
ED	Exit	CONSOLIDATED EDISON INC COMMON	$0	–	-30,559	–	-0.25%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-9,231	–	-0.26%	–
ACN	Exit	ACCENTURE PLCforeign stock	$0	–	-11,055	–	-0.27%	–
XLV	Exit	SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity	$0	–	-23,951	–	-0.27%	–
ESGV	Exit	VANGUARD ESG US STOCK ETFetf-equity	$0	–	-41,990	–	-0.28%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-18,305	–	-0.28%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity	$0	–	-32,843	–	-0.28%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND ETF	$0	–	-28,687	–	-0.29%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEXetf-equity	$0	–	-47,967	–	-0.29%	–
NKE	Exit	NIKE INC	$0	–	-22,530	–	-0.30%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity	$0	–	-22,113	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-18,805	–	-0.32%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-50,188	–	-0.35%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,091	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-93,449	–	-0.36%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	$0	–	-63,672	–	-0.37%	–
AKAM	Exit	AKAMAI TECH	$0	–	-31,409	–	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-62,166	–	-0.40%	–
AMGN	Exit	AMGEN INC	$0	–	-14,943	–	-0.40%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-33,773	–	-0.41%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-22,487	–	-0.41%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-11,522	–	-0.41%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-38,421	–	-0.41%	–
ROP	Exit	ROPER TECHNOLOGIES, INC	$0	–	-9,923	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-52,319	–	-0.42%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf-equity	$0	–	-77,671	–	-0.44%	–
VNQ	Exit	VANGUARD REIT ETFetf-equity	$0	–	-52,952	–	-0.45%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEXetf-equity	$0	–	-30,165	–	-0.48%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,098	–	-0.48%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-42,705	–	-0.50%	–
APD	Exit	AIR PRODUCTS & CHEMICAL INC	$0	–	-15,821	–	-0.50%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-87,789	–	-0.51%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEXetf-equity	$0	–	-26,638	–	-0.53%	–
CAT	Exit	CATERPILLAR INC	$0	–	-33,841	–	-0.54%	–
INTU	Exit	INTUIT	$0	–	-15,557	–	-0.54%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-124,232	–	-0.54%	–
USB	Exit	US BANCORP	$0	–	-142,572	–	-0.54%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE INDEXetf-equity	$0	–	-52,531	–	-0.56%	–
EFA	Exit	ISHARES MSCI EAFE INDEXetf-equity	$0	–	-82,788	–	-0.56%	–
SYY	Exit	SYSCO CORP	$0	–	-86,617	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-110,618	–	-0.61%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-35,602	–	-0.62%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-24,752	–	-0.64%	–
AGG	Exit	ISHARES CORE AGGREGATE BOND ETF	$0	–	-51,065	–	-0.64%	–
SPTI	Exit	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$0	–	-182,580	–	-0.65%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-16,919	–	-0.65%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,218	–	-0.66%	–
DHR	Exit	DANAHER CORP	$0	–	-28,852	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-12,711	–	-0.68%	–
EL	Exit	LAUDER ESTEE INC CL A	$0	–	-29,526	–	-0.69%	–
BLK	Exit	BLACKROCK INC CL A	$0	–	-11,555	–	-0.69%	–
NDAQ	Exit	NASDAQ INC	$0	–	-54,657	–	-0.72%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFetf-equity	$0	–	-95,972	–	-0.72%	–
C	Exit	CITIGROUP INC	$0	–	-156,903	–	-0.72%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-20,152	–	-0.76%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH INDEXetf-equity	$0	–	-32,328	–	-0.76%	–
CMCSA	Exit	COMCAST CORPORATION CL A	$0	–	-155,064	–	-0.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-210,916	–	-0.77%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-42,112	–	-0.80%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-46,388	–	-0.80%	–
CVX	Exit	CHEVRON CORP	$0	–	-106,798	–	-0.82%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-28,519	–	-0.84%	–
ZTS	Exit	ZOETIS INC CL A	$0	–	-48,163	–	-0.85%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETFetf-equity	$0	–	-43,110	–	-0.85%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-100,563	–	-0.86%	–
MMM	Exit	3M CO	$0	–	-51,236	–	-0.88%	–
IWV	Exit	ISHARES RUSSELL 3000 INDEXetf-equity	$0	–	-42,064	–	-0.88%	–
TIP	Exit	ISHARES BARCLAYS TIPS BONDS	$0	–	-70,453	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-23,618	–	-0.96%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf-alternative assets	$0	–	-510,918	–	-0.98%	–
SPY	Exit	SPDR S&P 500etf-equity	$0	–	-27,625	–	-0.99%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf-equity	$0	–	-54,462	–	-0.99%	–
DIS	Exit	DISNEY WALT CO	$0	–	-77,775	–	-1.03%	–
TJX	Exit	TJX COS INC	$0	–	-174,454	–	-1.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-90,724	–	-1.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-252,034	–	-1.06%	–
KO	Exit	COCA COLA CO	$0	–	-202,102	–	-1.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock	$0	–	-136,831	–	-1.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-135,911	–	-1.20%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-48,016	–	-1.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-27,868	–	-1.31%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-75,641	–	-1.34%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-8,670	–	-1.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-85,940	–	-1.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-47,274	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-222,781	–	-1.41%	–
ADBE	Exit	ADOBE INC	$0	–	-27,899	–	-1.46%	–
JPM	Exit	JPMORGAN	$0	–	-145,456	–	-1.49%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,121	–	-1.72%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE INDEXetf-equity	$0	–	-141,162	–	-1.78%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-121,720	–	-1.80%	–
GLD	Exit	SPDR GOLD SHARESetf-alternative assets	$0	–	-105,208	–	-1.99%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity	$0	–	-161,671	–	-2.01%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf-equity	$0	–	-64,055	–	-2.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-108,507	–	-2.43%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETF	$0	–	-161,656	–	-2.81%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH INDEXetf-equity	$0	–	-128,057	–	-2.96%	–
AAPL	Exit	APPLE INC	$0	–	-261,326	–	-3.22%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETF	$0	–	-581,441	–	-5.15%	–

Q3 2020

			Value		Shares		↓ Weighting
BSV	New	VANGUARD SHORT-TERM BOND ETF	$48,288,000	–	581,441	–	5.15%	–
AAPL	New	APPLE INC	$30,264,000	–	261,326	–	3.22%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDEXetf-equity	$27,774,000	–	128,057	–	2.96%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETF	$26,391,000	–	161,656	–	2.81%	–
MSFT	New	MICROSOFT CORP	$22,822,000	–	108,507	–	2.43%	–
IVV	New	ISHARES CORE S&P 500 ETFetf-equity	$21,526,000	–	64,055	–	2.29%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity	$18,867,000	–	161,671	–	2.01%	–
GLD	New	SPDR GOLD SHARESetf-alternative assets	$18,634,000	–	105,208	–	1.99%	–
PG	New	PROCTER & GAMBLE CO	$16,917,000	–	121,720	–	1.80%	–
IWD	New	ISHARES RUSSELL 1000 VALUE INDEXetf-equity	$16,675,000	–	141,162	–	1.78%	–
AMZN	New	AMAZON.COM INC	$16,124,000	–	5,121	–	1.72%	–
JPM	New	JPMORGAN	$14,003,000	–	145,456	–	1.49%	–
ADBE	New	ADOBE INC	$13,682,000	–	27,899	–	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,253,000	–	222,781	–	1.41%	–
HD	New	HOME DEPOT INC	$13,128,000	–	47,274	–	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$12,794,000	–	85,940	–	1.36%	–
GOOG	New	ALPHABET INC CL C	$12,741,000	–	8,670	–	1.36%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$12,604,000	–	75,641	–	1.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$12,304,000	–	27,868	–	1.31%	–
CRM	New	SALESFORCE.COM INC	$12,067,000	–	48,016	–	1.29%	–
MRK	New	MERCK & CO INC	$11,273,000	–	135,911	–	1.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock	$11,092,000	–	136,831	–	1.18%	–
KO	New	COCA COLA CO	$9,977,000	–	202,102	–	1.06%	–
CSCO	New	CISCO SYSTEMS INC	$9,927,000	–	252,034	–	1.06%	–
ABT	New	ABBOTT LABS	$9,873,000	–	90,724	–	1.05%	–
TJX	New	TJX COS INC	$9,708,000	–	174,454	–	1.04%	–
DIS	New	DISNEY WALT CO	$9,650,000	–	77,775	–	1.03%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf-equity	$9,275,000	–	54,462	–	0.99%	–
SPY	New	SPDR S&P 500etf-equity	$9,251,000	–	27,625	–	0.99%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf-alternative assets	$9,191,000	–	510,918	–	0.98%	–
LMT	New	LOCKHEED MARTIN CORP	$9,052,000	–	23,618	–	0.96%	–
TIP	New	ISHARES BARCLAYS TIPS BONDS	$8,912,000	–	70,453	–	0.95%	–
IWV	New	ISHARES RUSSELL 3000 INDEXetf-equity	$8,232,000	–	42,064	–	0.88%	–
MMM	New	3M CO	$8,206,000	–	51,236	–	0.88%	–
EW	New	EDWARDS LIFESCIENCES	$8,026,000	–	100,563	–	0.86%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFetf-equity	$7,988,000	–	43,110	–	0.85%	–
ZTS	New	ZOETIS INC CL A	$7,964,000	–	48,163	–	0.85%	–
NEE	New	NEXTERA ENERGY INC	$7,915,000	–	28,519	–	0.84%	–
CVX	New	CHEVRON CORP	$7,689,000	–	106,798	–	0.82%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,524,000	–	46,388	–	0.80%	–
GPN	New	GLOBAL PAYMENTS INC	$7,478,000	–	42,112	–	0.80%	–
XOM	New	EXXON MOBIL CORP	$7,240,000	–	210,916	–	0.77%	–
CMCSA	New	COMCAST CORPORATION CL A	$7,173,000	–	155,064	–	0.76%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEXetf-equity	$7,161,000	–	32,328	–	0.76%	–
COST	New	COSTCO WHOLESALE CORP	$7,153,000	–	20,152	–	0.76%	–
C	New	CITIGROUP INC	$6,764,000	–	156,903	–	0.72%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf-equity	$6,740,000	–	95,972	–	0.72%	–
NDAQ	New	NASDAQ INC	$6,706,000	–	54,657	–	0.72%	–
BLK	New	BLACKROCK INC CL A	$6,511,000	–	11,555	–	0.69%	–
EL	New	LAUDER ESTEE INC CL A	$6,444,000	–	29,526	–	0.69%	–
NFLX	New	NETFLIX INC	$6,355,000	–	12,711	–	0.68%	–
DHR	New	DANAHER CORP	$6,212,000	–	28,852	–	0.66%	–
MCD	New	MCDONALDS CORP	$6,193,000	–	28,218	–	0.66%	–
SPGI	New	S&P GLOBAL INC	$6,100,000	–	16,919	–	0.65%	–
SPTI	New	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$6,068,000	–	182,580	–	0.65%	–
AGG	New	ISHARES CORE AGGREGATE BOND ETF	$6,028,000	–	51,065	–	0.64%	–
AMT	New	AMERICAN TOWER CORP REIT	$5,983,000	–	24,752	–	0.64%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,860,000	–	35,602	–	0.62%	–
INTC	New	INTEL CORP	$5,727,000	–	110,618	–	0.61%	–
SYY	New	SYSCO CORP	$5,389,000	–	86,617	–	0.57%	–
EFA	New	ISHARES MSCI EAFE INDEXetf-equity	$5,269,000	–	82,788	–	0.56%	–
IWN	New	ISHARES RUSSELL 2000 VALUE INDEXetf-equity	$5,217,000	–	52,531	–	0.56%	–
USB	New	US BANCORP	$5,111,000	–	142,572	–	0.54%	–
LEG	New	LEGGETT & PLATT INC	$5,114,000	–	124,232	–	0.54%	–
INTU	New	INTUIT	$5,074,000	–	15,557	–	0.54%	–
CAT	New	CATERPILLAR INC	$5,047,000	–	33,841	–	0.54%	–
IWB	New	ISHARES RUSSELL 1000 INDEXetf-equity	$4,985,000	–	26,638	–	0.53%	–
SO	New	THE SOUTHERN COMPANY	$4,759,000	–	87,789	–	0.51%	–
APD	New	AIR PRODUCTS & CHEMICAL INC	$4,712,000	–	15,821	–	0.50%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$4,693,000	–	42,705	–	0.50%	–
GOOGL	New	ALPHABET INC CL A	$4,540,000	–	3,098	–	0.48%	–
IWM	New	ISHARES RUSSELL 2000 INDEXetf-equity	$4,518,000	–	30,165	–	0.48%	–
VNQ	New	VANGUARD REIT ETFetf-equity	$4,181,000	–	52,952	–	0.45%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf-equity	$4,166,000	–	77,671	–	0.44%	–
ROP	New	ROPER TECHNOLOGIES, INC	$3,920,000	–	9,923	–	0.42%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$3,923,000	–	52,319	–	0.42%	–
A	New	AGILENT TECHNOLOGIES INC	$3,878,000	–	38,421	–	0.41%	–
LRCX	New	LAM RESEARCH CORP	$3,822,000	–	11,522	–	0.41%	–
WM	New	WASTE MANAGEMENT INC	$3,822,000	–	33,773	–	0.41%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,819,000	–	22,487	–	0.41%	–
AMGN	New	AMGEN INC	$3,797,000	–	14,943	–	0.40%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,747,000	–	62,166	–	0.40%	–
AKAM	New	AKAMAI TECH	$3,471,000	–	31,409	–	0.37%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	$3,466,000	–	63,672	–	0.37%	–
PFE	New	PFIZER INC	$3,429,000	–	93,449	–	0.36%	–
AVGO	New	BROADCOM INC	$3,312,000	–	9,091	–	0.35%	–
EMR	New	EMERSON ELECTRIC CO	$3,290,000	–	50,188	–	0.35%	–
TGT	New	TARGET CORP	$2,960,000	–	18,805	–	0.32%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity	$2,845,000	–	22,113	–	0.30%	–
NKE	New	NIKE INC	$2,828,000	–	22,530	–	0.30%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEXetf-equity	$2,752,000	–	47,967	–	0.29%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND ETF	$2,681,000	–	28,687	–	0.29%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity	$2,657,000	–	32,843	–	0.28%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,613,000	–	18,305	–	0.28%	–
ESGV	New	VANGUARD ESG US STOCK ETFetf-equity	$2,595,000	–	41,990	–	0.28%	–
XLV	New	SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity	$2,526,000	–	23,951	–	0.27%	–
ACN	New	ACCENTURE PLCforeign stock	$2,498,000	–	11,055	–	0.27%	–
FB	New	FACEBOOK INC CL A	$2,417,000	–	9,231	–	0.26%	–
ED	New	CONSOLIDATED EDISON INC COMMON	$2,377,000	–	30,559	–	0.25%	–
DUK	New	DUKE ENERGY CORP	$2,296,000	–	25,930	–	0.24%	–
PEP	New	PEPSICO INC	$2,034,000	–	14,676	–	0.22%	–
QQQ	New	INVESCO QQQ TRUSTetf-equity	$1,987,000	–	7,154	–	0.21%	–
IVW	New	ISHARES S&P 500 GROWTH INDEXTetf-equity	$1,877,000	–	8,127	–	0.20%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,829,000	–	177,402	–	0.20%	–
VO	New	VANGUARD MID CAP ETFetf-equity	$1,790,000	–	10,158	–	0.19%	–
CL	New	COLGATE PALMOLIVE	$1,775,000	–	23,010	–	0.19%	–
ABBV	New	ABBVIE INC	$1,713,000	–	19,562	–	0.18%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity	$1,620,000	–	14,989	–	0.17%	–
SBUX	New	STARBUCKS CORP	$1,607,000	–	18,706	–	0.17%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity	$1,582,000	–	20,558	–	0.17%	–
TSLA	New	TESLA MOTORS INC	$1,533,000	–	3,575	–	0.16%	–
SUB	New	ISHARES TR SHORT-TERM NATIONAL MUNI BOND ETF	$1,466,000	–	13,567	–	0.16%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf-equity	$1,431,000	–	4,596	–	0.15%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX ETF	$1,257,000	–	14,259	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,240,000	–	1,748	–	0.13%	–
VGSH	New	VANGUARD SHORT TERM TREASURY	$1,239,000	–	19,963	–	0.13%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity	$1,221,000	–	29,871	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,182,000	–	3,794	–	0.13%	–
NVS	New	NOVARTIS A G SPONSORED ADRforeign stock	$1,179,000	–	13,565	–	0.13%	–
NTRS	New	NORTHERN TRUST CORP	$1,183,000	–	15,184	–	0.13%	–
T	New	AT&T INC	$1,154,000	–	40,493	–	0.12%	–
IVE	New	ISHARES S&P 500 VALUE INDEXetf-equity	$1,142,000	–	10,158	–	0.12%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity	$1,103,000	–	7,506	–	0.12%	–
NICE	New	NICE LTD SPONSERED ADRforeign stock	$1,108,000	–	4,881	–	0.12%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,094,000	–	45,444	–	0.12%	–
XLU	New	SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity	$979,000	–	16,493	–	0.10%	–
V	New	VISA INC CL A	$934,000	–	4,674	–	0.10%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR ETFetf-equity	$918,000	–	38,177	–	0.10%	–
EMN	New	EASTMAN CHEMICAL CO	$916,000	–	11,729	–	0.10%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$865,000	–	91,752	–	0.09%	–
MA	New	MASTERCARD INC	$834,000	–	2,467	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$819,000	–	14,240	–	0.09%	–
PYPL	New	PAYPAL HOLDINGS INC	$816,000	–	4,142	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$797,000	–	5,719	–	0.08%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$799,000	–	15,764	–	0.08%	–
LLY	New	LILLY ELI & CO	$742,000	–	5,015	–	0.08%	–
ORCL	New	ORACLE CORP	$745,000	–	12,491	–	0.08%	–
VTV	New	VANGUARD VALUE ETFetf-equity	$742,000	–	7,104	–	0.08%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity	$729,000	–	4,050	–	0.08%	–
GRMN	New	GARMIN LTD	$732,000	–	7,727	–	0.08%	–
CPRT	New	COPART INC	$713,000	–	6,787	–	0.08%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity	$710,000	–	11,079	–	0.08%	–
AEP	New	AMERICAN ELECTRIC & POWER CO	$710,000	–	8,692	–	0.08%	–
DEO	New	DIAGEO PLC SPONSORED ADRforeign stock	$712,000	–	5,179	–	0.08%	–
ANTM	New	ANTHEM INC	$703,000	–	2,620	–	0.08%	–
DG	New	DOLLAR GENERAL CORP	$692,000	–	3,304	–	0.07%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORP BOND	$676,000	–	5,023	–	0.07%	–
PFF	New	ISHARES TR U.S. PREFERRED & HYBRID SECURITIES INDEX	$637,000	–	17,480	–	0.07%	–
OZK	New	BANK OZK COM	$619,000	–	29,040	–	0.07%	–
WMT	New	WAL-MART INC	$591,000	–	4,228	–	0.06%	–
VUG	New	VANGUARD GROWTH ETFetf-equity	$579,000	–	2,546	–	0.06%	–
EEM	New	ISHARES MSCI EMERGING MARKETS INDEXetf-equity	$545,000	–	12,366	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$544,000	–	4,124	–	0.06%	–
LOW	New	LOWES COS INC	$540,000	–	3,261	–	0.06%	–
ALL	New	ALLSTATE CORPORATION	$543,000	–	5,771	–	0.06%	–
D	New	DOMINION ENERGY INC	$542,000	–	6,869	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$536,000	–	5,034	–	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf-equity	$521,000	–	12,067	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$507,000	–	2,384	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP	$504,000	–	43,717	–	0.05%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUSforeign stock	$489,000	–	31,893	–	0.05%	–
CP	New	CANADIAN PACIFIC RAILWAY LTDforeign stock	$465,000	–	1,528	–	0.05%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP	$462,000	–	2,779	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$451,000	–	1,939	–	0.05%	–
DVY	New	ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity	$453,000	–	5,556	–	0.05%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity	$455,000	–	9,029	–	0.05%	–
IGSB	New	ISHARES TR ISHARES TR ISHS 1-5YR INVS CORPORATE BOND ETF	$438,000	–	7,982	–	0.05%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf-equity	$432,000	–	3,210	–	0.05%	–
SHOP	New	SHOPIFY INC A	$430,000	–	421	–	0.05%	–
DE	New	DEERE & CO INC	$432,000	–	1,951	–	0.05%	–
XLE	New	SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity	$418,000	–	13,966	–	0.04%	–
VOO	New	VANGUARD S&P 500 ETFetf-equity	$405,000	–	1,318	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$407,000	–	2,148	–	0.04%	–
SAP	New	SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock	$388,000	–	2,492	–	0.04%	–
DOV	New	DOVER CORP	$366,000	–	3,386	–	0.04%	–
DHI	New	D R HORTON INC	$352,000	–	4,656	–	0.04%	–
MS	New	MORGAN STANLEY	$350,000	–	7,259	–	0.04%	–
WFCPRL	New	WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock	$335,000	–	250	–	0.04%	–
ITW	New	ILLINOIS TOOL WORKS INC	$341,000	–	1,765	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$325,000	–	2,675	–	0.04%	–
XEL	New	XCEL ENERGY INC	$324,000	–	4,704	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$315,000	–	2,987	–	0.03%	–
FCX	New	FREEPORT-MCMORAN, INC. CL B	$298,000	–	19,089	–	0.03%	–
GPS	New	GAP INC	$302,000	–	17,780	–	0.03%	–
VB	New	VANGUARD SMALL CAP ETFetf-equity	$298,000	–	1,942	–	0.03%	–
MCHP	New	MICROCHIP TECH INC	$285,000	–	2,778	–	0.03%	–
XLRE	New	SPDR REAL ESTATE SELECT SECTORetf-equity	$278,000	–	7,904	–	0.03%	–
VEEV	New	VEEVA SYS INC CL A	$280,000	–	998	–	0.03%	–
BA	New	BOEING CO	$269,000	–	1,628	–	0.03%	–
SYK	New	STRYKER CORPORATION	$272,000	–	1,308	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$267,000	–	478	–	0.03%	–
GIS	New	GENERAL MILLS INC	$267,000	–	4,333	–	0.03%	–
MO	New	ALTRIA GROUP INC	$251,000	–	6,496	–	0.03%	–
SDY	New	SPDR S&P DIVIDENDetf-equity	$246,000	–	2,667	–	0.03%	–
TROW	New	T ROWE PRICE GROUP INC	$247,000	–	1,930	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON CORP	$244,000	–	7,120	–	0.03%	–
IYW	New	ISHARES DOW JONES US TECHNOLOGYetf-equity	$237,000	–	789	–	0.02%	–
PAYX	New	PAYCHEX INC	$231,000	–	2,900	–	0.02%	–
ECL	New	ECOLAB INC	$227,000	–	1,137	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$228,000	–	3,623	–	0.02%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$217,000	–	2,269	–	0.02%	–
MCO	New	MOODYS CORP	$220,000	–	760	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400etf-equity	$206,000	–	610	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIESforeign stock	$208,000	–	1,730	–	0.02%	–
MUB	New	ISHARES TR NATIONAL MUNI BOND ETF	$206,000	–	1,783	–	0.02%	–
NOW	New	SERVICENOW INC	$202,000	–	417	–	0.02%	–
POOL	New	POOL CORPORATION	$198,000	–	593	–	0.02%	–
LIN	New	LINDE PLCforeign stock	$200,000	–	844	–	0.02%	–
ETN	New	EATON CORP PLCforeign stock	$196,000	–	1,925	–	0.02%	–
PRAH	New	PRA HEALTH SCIENCES INC	$186,000	–	1,843	–	0.02%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf-equity	$180,000	–	1,773	–	0.02%	–
CTLT	New	CATALENT INC	$176,000	–	2,064	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$171,000	–	316	–	0.02%	–
UL	New	UNILEVER PLC SPONSORED ADRforeign stock	$166,000	–	2,698	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$169,000	–	485	–	0.02%	–
BKI	New	BLACK KNIGHT INC.	$157,000	–	1,808	–	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY COMPANYforeign stock	$160,000	–	1,508	–	0.02%	–
ADSK	New	AUTODESK INC	$155,000	–	675	–	0.02%	–
AVTR	New	AVANTOR INC	$156,000	–	6,944	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$156,000	–	4,395	–	0.02%	–
VIRT	New	VIRTU FINANCIAL INC	$164,000	–	7,154	–	0.02%	–
WEX	New	WEX INC	$163,000	–	1,178	–	0.02%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf-equity	$148,000	–	1,143	–	0.02%	–
PJT	New	PJT PARTNERS INC	$154,000	–	2,557	–	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED ADRforeign stock	$150,000	–	2,485	–	0.02%	–
GPC	New	GENUINE PARTS CO	$150,000	–	1,581	–	0.02%	–
YNDX	New	YANDEX N Vforeign stock	$149,000	–	2,288	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$153,000	–	1,522	–	0.02%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$148,000	–	1,789	–	0.02%	–
IDLV	New	INVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity	$151,000	–	5,323	–	0.02%	–
ALC	New	ALCON INCforeign stock	$146,000	–	2,577	–	0.02%	–
CASY	New	CASEYS GENERAL STORES INC	$139,000	–	788	–	0.02%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$139,000	–	2,743	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$140,000	–	130	–	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$140,000	–	1,351	–	0.02%	–
OC	New	OWENS CORNING INC	$140,000	–	2,049	–	0.02%	–
PEN	New	PENUMBRA INC	$133,000	–	688	–	0.01%	–
JLL	New	JONES LANG LASALLE INC	$129,000	–	1,350	–	0.01%	–
WFC	New	WELLS FARGO & CO	$136,000	–	5,821	–	0.01%	–
MCY	New	MERCURY GENERAL CORP	$132,000	–	3,200	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$132,000	–	1,365	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$134,000	–	683	–	0.01%	–
TTD	New	THE TRADE DESK INC	$128,000	–	247	–	0.01%	–
AVLR	New	AVALARA INC	$131,000	–	1,033	–	0.01%	–
ROLL	New	RBC BEARINGS INC	$132,000	–	1,090	–	0.01%	–
BFOR	New	ALPS BARRONS 400 ETFetf-equity	$120,000	–	2,862	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD ADRforeign stock	$124,000	–	425	–	0.01%	–
CNC	New	CENTENE CORP	$124,000	–	2,136	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$118,000	–	19,029	–	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$119,000	–	2,084	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$125,000	–	180	–	0.01%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf-equity	$123,000	–	5,835	–	0.01%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity	$113,000	–	655	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$109,000	–	701	–	0.01%	–
BL	New	BLACKLINE INC	$111,000	–	1,246	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HOLDINGS COM	$111,000	–	1,273	–	0.01%	–
WSO	New	WATSCO INC	$108,000	–	464	–	0.01%	–
FISV	New	FISERV INC	$110,000	–	1,077	–	0.01%	–
QTWO	New	Q2 HOLDINGS INC	$110,000	–	1,213	–	0.01%	–
SWKS	New	SKYWORK SOLUTIONS INC	$104,000	–	716	–	0.01%	–
MCK	New	MCKESSON CORP	$107,000	–	723	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$107,000	–	329	–	0.01%	–
MD	New	MEDNAX INC	$100,000	–	6,167	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$99,000	–	1,923	–	0.01%	–
COO	New	COOPER COS INC	$104,000	–	309	–	0.01%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf-equity	$102,000	–	551	–	0.01%	–
PHO	New	INVESCO WATER RESOURCES ETFetf-equity	$99,000	–	2,497	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$102,000	–	876	–	0.01%	–
SPXL	New	DIREXION DAILY S&P 500 BULL 3X SHARESetf-equity	$101,000	–	1,931	–	0.01%	–
EVBN	New	EVANS BANCORP INC	$103,000	–	4,662	–	0.01%	–
XPO	New	XPO LOGISTICS INC	$103,000	–	1,219	–	0.01%	–
MSCI	New	MSCI INC	$90,000	–	253	–	0.01%	–
HYG	New	ISHARES TR IBOXX HIGH YIELD CORPORATE BOND	$95,000	–	1,133	–	0.01%	–
ITUB	New	ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock	$90,000	–	22,649	–	0.01%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE C BRAVES GRP	$93,000	–	4,449	–	0.01%	–
MDT	New	MEDTRONIC PLCforeign stock	$93,000	–	902	–	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADRforeign stock	$93,000	–	1,665	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$95,000	–	6,020	–	0.01%	–
IDV	New	ISHARES TR DOW JONES INTL SELECT DIV ID IDVetf-equity	$95,000	–	3,843	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$93,000	–	435	–	0.01%	–
HDB	New	HDFC BANK LTD ADRforeign stock	$91,000	–	1,841	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$91,000	–	926	–	0.01%	–
TSCO	New	TRACTOR SUPPLY	$93,000	–	649	–	0.01%	–
TKR	New	TIMKEN CO.	$93,000	–	1,730	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINES INC	$90,000	–	500	–	0.01%	–
HUBB	New	HUBBELL INC	$93,000	–	682	–	0.01%	–
CNNE	New	CANNAE HLDGS INC	$94,000	–	2,535	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock	$86,000	–	31,645	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$81,000	–	1,303	–	0.01%	–
IBN	New	ICICI BANK LTD ADRforeign stock	$88,000	–	8,965	–	0.01%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf-equity	$83,000	–	1,041	–	0.01%	–
CMS	New	CMS ENERGY CORP	$88,000	–	1,446	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$84,000	–	9,189	–	0.01%	–
HUM	New	HUMANA INC	$80,000	–	195	–	0.01%	–
ACWX	New	ISHARES TR MSCI ACWI EX US INDEX FUND ETFetf-equity	$81,000	–	1,777	–	0.01%	–
VV	New	VANGUARD LARGE CAP ETFetf-equity	$86,000	–	554	–	0.01%	–
CCB	New	COASTAL FINANCIAL CORPORATION	$81,000	–	6,669	–	0.01%	–
RSG	New	REPUBLIC SERVICES INC	$85,000	–	921	–	0.01%	–
BWXT	New	BWX TECHNOLOGIES IN COM	$80,000	–	1,422	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$80,000	–	174	–	0.01%	–
IXJ	New	ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUNDetf-equity	$86,000	–	1,200	–	0.01%	–
CHL	New	CHINA MOBILE LTD SPONSORED ADRforeign stock	$82,000	–	2,578	–	0.01%	–
MET	New	METLIFE INC	$73,000	–	1,969	–	0.01%	–
CLX	New	CLOROX CO	$71,000	–	342	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$79,000	–	8,527	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$71,000	–	483	–	0.01%	–
INT	New	WORLD FUEL SERVICES CORP	$78,000	–	3,719	–	0.01%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf-equity	$72,000	–	3,337	–	0.01%	–
ABEV	New	AMBEV SA SPONS ADRforeign stock	$71,000	–	31,708	–	0.01%	–
SNV	New	SYNOVUS FINANCIAL CORP	$72,000	–	3,425	–	0.01%	–
SNPS	New	SYNOPSYS INC	$78,000	–	369	–	0.01%	–
QCOM	New	QUALCOMM INC	$72,000	–	615	–	0.01%	–
IWC	New	ISHARES TR RUSSELL MICROCAP INDEXetf-equity	$79,000	–	876	–	0.01%	–
IT	New	GARTNER INC	$75,000	–	605	–	0.01%	–
CAE	New	CAE INCforeign stock	$71,000	–	4,905	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$79,000	–	429	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$76,000	–	4,590	–	0.01%	–
IDXX	New	IDEXX LABS INC	$63,000	–	161	–	0.01%	–
GDX	New	VANECK VECTORS TRUST GOLD MINERS ETFetf-equity	$65,000	–	1,677	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$65,000	–	484	–	0.01%	–
SHV	New	ISHARES TR BARCLAYS SHORT TREASURY BOND FUND	$69,000	–	627	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$64,000	–	67	–	0.01%	–
QTS	New	QTS REALTY TRUST INC CL A	$65,000	–	1,043	–	0.01%	–
UN	New	UNILEVER NV ADRforeign stock	$70,000	–	1,168	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock	$67,000	–	2,795	–	0.01%	–
EXC	New	EXELON CORP	$70,000	–	1,973	–	0.01%	–
SPYG	New	SPDR SERIES TRUST S&P 500 GROWTHetf-equity	$66,000	–	1,322	–	0.01%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VLetf-equity	$63,000	–	2,102	–	0.01%	–
GSP	New	BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity	$62,000	–	6,724	–	0.01%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf-equity	$67,000	–	1,235	–	0.01%	–
CSX	New	CSX CORP	$62,000	–	806	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC ADRforeign stock	$70,000	–	1,884	–	0.01%	–
IEX	New	IDEX CORP	$63,000	–	348	–	0.01%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$70,000	–	1,845	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$64,000	–	648	–	0.01%	–
EA	New	ELECTRONIC ARTS	$67,000	–	514	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$65,000	–	1,187	–	0.01%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf-equity	$62,000	–	2,002	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK	$67,000	–	620	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$67,000	–	625	–	0.01%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC	$54,000	–	1,396	–	0.01%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf-equity	$54,000	–	1,430	–	0.01%	–
RMD	New	RESMED INC	$52,000	–	309	–	0.01%	–
GLP	New	GLOBAL PARTNERS LP COM UNITS	$58,000	–	4,500	–	0.01%	–
APH	New	AMPHENOL CORP	$60,000	–	558	–	0.01%	–
RP	New	REALPAGE INC	$56,000	–	978	–	0.01%	–
ITA	New	ISHARES TR DOW JONES US AEROSPACE & DEFENSE ITAetf-equity	$59,000	–	377	–	0.01%	–
CDW	New	CDW CORP	$55,000	–	464	–	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC	$52,000	–	1,319	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A	$55,000	–	89	–	0.01%	–
GNTX	New	GENTEX CORP	$58,000	–	2,263	–	0.01%	–
CI	New	CIGNA CORP	$58,000	–	345	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$60,000	–	1,980	–	0.01%	–
MKC	New	MCCORMICK & CO INC NON VOTING	$52,000	–	273	–	0.01%	–
MSGE	New	MADISON SQUARE GARDEN ENTERTAINMENT CLASS A	$44,000	–	656	–	0.01%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MARKETS BOND	$50,000	–	456	–	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity	$50,000	–	959	–	0.01%	–
KN	New	KNOWLES CORP	$43,000	–	2,930	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CL A	$47,000	–	318	–	0.01%	–
MTB	New	M & T BANK CORP	$47,000	–	511	–	0.01%	–
EQR	New	EQUITY RESIDENTIAL	$49,000	–	955	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nforeign stock	$48,000	–	685	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$43,000	–	293	–	0.01%	–
GMAB	New	GENMAB A Sforeign stock	$50,000	–	1,368	–	0.01%	–
CB	New	CHUBB LIMITEDforeign stock	$45,000	–	389	–	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGEetf-equity	$44,000	–	160	–	0.01%	–
STE	New	STERIS PLCforeign stock	$45,000	–	256	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$50,000	–	699	–	0.01%	–
PLD	New	PROLOGIS INC	$50,000	–	502	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$47,000	–	498	–	0.01%	–
PRA	New	PROASSURANCE CORP	$50,000	–	3,200	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$46,000	–	27	–	0.01%	–
FMC	New	F M C CORP	$34,000	–	322	–	0.00%	–
DJP	New	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets	$33,000	–	1,720	–	0.00%	–
GNRC	New	GENERAC HOLDINGS INC	$33,000	–	173	–	0.00%	–
PPL	New	PPL CORP	$38,000	–	1,422	–	0.00%	–
GWW	New	GRAINGER WW INC	$39,000	–	111	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$33,000	–	529	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$34,000	–	725	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CORP CL A	$33,000	–	406	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$41,000	–	299	–	0.00%	–
STT	New	STATE STREET CORP	$39,000	–	669	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$33,000	–	103	–	0.00%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$35,000	–	976	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$35,000	–	549	–	0.00%	–
WRK	New	WESTROCK CO	$33,000	–	953	–	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP CL A	$33,000	–	372	–	0.00%	–
ENB	New	ENBRIDGE INCforeign stock	$33,000	–	1,144	–	0.00%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity	$35,000	–	581	–	0.00%	–
BLL	New	BALL CORP	$35,000	–	423	–	0.00%	–
ORI	New	OLD REPUBLIC INTERNATIONAL CORP	$41,000	–	2,793	–	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$37,000	–	216	–	0.00%	–
KEX	New	KIRBY CORP	$36,000	–	1,000	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDforeign stock	$35,000	–	545	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES	$35,000	–	432	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$37,000	–	188	–	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$33,000	–	557	–	0.00%	–
BBY	New	BEST BUY INC	$39,000	–	354	–	0.00%	–
CLH	New	CLEAN HARBORS INC	$33,000	–	592	–	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTDforeign stock	$42,000	–	553	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$33,000	–	107	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$37,000	–	496	–	0.00%	–
DOW	New	DOW INC	$41,000	–	875	–	0.00%	–
LII	New	LENNOX INTERNATIONAL INC	$27,000	–	100	–	0.00%	–
BURL	New	BURLINGTON STORES INC	$25,000	–	125	–	0.00%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$30,000	–	186	–	0.00%	–
INOV	New	INOVALON HOLDINGS INC	$25,000	–	965	–	0.00%	–
BIIB	New	BIOGEN INC	$26,000	–	94	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$31,000	–	115	–	0.00%	–
XLNX	New	XILINX INC	$31,000	–	302	–	0.00%	–
OSK	New	OSHKOSH CORP	$27,000	–	373	–	0.00%	–
TXT	New	TEXTRON INC	$30,000	–	841	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINES HLGSforeign stock	$28,000	–	1,672	–	0.00%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf-equity	$27,000	–	361	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLCforeign stock	$26,000	–	547	–	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORP	$27,000	–	354	–	0.00%	–
VST	New	VISTRA ENERGY CORP	$27,000	–	1,474	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$30,000	–	269	–	0.00%	–
HDS	New	HD SUPPLY HOLDINGS INC	$26,000	–	652	–	0.00%	–
NIO	New	NIO INC ADRforeign stock	$25,000	–	1,200	–	0.00%	–
SUN	New	SUNOCO LP	$24,000	–	1,000	–	0.00%	–
EQIX	New	EQUINIX INC	$31,000	–	41	–	0.00%	–
SUI	New	SUN COMMUNITIES INC	$24,000	–	177	–	0.00%	–
DIOD	New	DIODES INC	$25,000	–	443	–	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$30,000	–	95	–	0.00%	–
AME	New	AMETEK INC	$30,000	–	311	–	0.00%	–
ETSY	New	ETSY INC	$27,000	–	229	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$26,000	–	293	–	0.00%	–
FOXA	New	FOX CORP CL A	$26,000	–	969	–	0.00%	–
MAS	New	MASCO CORP	$25,000	–	466	–	0.00%	–
AON	New	AON PLC CLASS Aforeign stock	$25,000	–	125	–	0.00%	–
CMI	New	CUMMINS INC	$32,000	–	155	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES INC	$29,000	–	107	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN INDS INC	$28,000	–	158	–	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTrights and warrants	$25,000	–	11,538	–	0.00%	–
TFX	New	TELEFLEX INC	$27,000	–	80	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$27,000	–	470	–	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$31,000	–	191	–	0.00%	–
CRL	New	CHARLES RIVER LABS INTL INC	$26,000	–	118	–	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$28,000	–	554	–	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$30,000	–	459	–	0.00%	–
HOLX	New	HOLOGIC INC	$25,000	–	380	–	0.00%	–
CDK	New	CDK GLOBAL INC	$25,000	–	596	–	0.00%	–
SRE	New	SEMPRA ENERGY INC	$28,000	–	243	–	0.00%	–
AROW	New	ARROW FINANCIAL CORPORATION	$27,000	–	1,113	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$29,000	–	314	–	0.00%	–
ASML	New	ASML HOLDING N V	$28,000	–	76	–	0.00%	–
CTAS	New	CINTAS CORP	$32,000	–	97	–	0.00%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETF	$25,000	–	500	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC	$25,000	–	463	–	0.00%	–
ACWI	New	ISHARES TR MSCI ACWI INDEX FUNDetf-equity	$29,000	–	370	–	0.00%	–
CM	New	CDN IMPERIAL BANK OF COMMERCEforeign stock	$25,000	–	345	–	0.00%	–
MKL	New	MARKEL CORP	$27,000	–	28	–	0.00%	–
LUMN	New	CENTURYLINK INC	$24,000	–	2,385	–	0.00%	–
NEM	New	NEWMONT CORPORATION	$24,000	–	392	–	0.00%	–
ITT	New	ITT INC COM	$24,000	–	408	–	0.00%	–
CFX	New	COLFAX CORP	$31,000	–	1,000	–	0.00%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$27,000	–	98	–	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$30,000	–	64	–	0.00%	–
VMC	New	VULCAN MATERIALS CO	$28,000	–	208	–	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$31,000	–	201	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$20,000	–	246	–	0.00%	–
CIEN	New	CIENA CORP	$16,000	–	426	–	0.00%	–
CSTM	New	CONSTELLIUM SEforeign stock	$19,000	–	2,460	–	0.00%	–
NGG	New	NATIONAL GRID PLC ADRforeign stock	$18,000	–	317	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$20,000	–	43	–	0.00%	–
ATH	New	ATHENE HOLDING LIMITED LTD CL Aforeign stock	$15,000	–	449	–	0.00%	–
CONE	New	CYRUSONE INC	$19,000	–	281	–	0.00%	–
FAST	New	FASTENAL CO	$21,000	–	486	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$20,000	–	67	–	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CL A	$20,000	–	291	–	0.00%	–
TMUS	New	T MOBILE US INC	$15,000	–	134	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$18,000	–	1,030	–	0.00%	–
ARMK	New	ARAMARK COM	$17,000	–	654	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$23,000	–	94	–	0.00%	–
TCF	New	TCF FINANCIAL CORPORATION	$18,000	–	797	–	0.00%	–
CR	New	CRANE CO	$23,000	–	475	–	0.00%	–
TREE	New	LENDINGTREE INC	$19,000	–	64	–	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$16,000	–	615	–	0.00%	–
DAR	New	DARLING INGREDIENTS, INC.	$18,000	–	506	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$15,000	–	339	–	0.00%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SPONSORED ADRforeign stock	$18,000	–	508	–	0.00%	–
FTNT	New	FORTINET INC	$23,000	–	200	–	0.00%	–
FTV	New	FORTIVE CORP	$23,000	–	305	–	0.00%	–
SRCL	New	STERICYCLE INC	$16,000	–	259	–	0.00%	–
SWI	New	SOLARWINDS CORP	$23,000	–	1,147	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC ADRforeign stock	$22,000	–	564	–	0.00%	–
KR	New	KROGER CO	$23,000	–	693	–	0.00%	–
COP	New	CONOCOPHILLIPS	$19,000	–	589	–	0.00%	–
KHC	New	KRAFT HEINZ COMPANY	$17,000	–	586	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS NV NV ADRforeign stock	$22,000	–	485	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT INC CL A	$20,000	–	519	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$17,000	–	932	–	0.00%	–
CRNC	New	CERENCE INC	$16,000	–	334	–	0.00%	–
AEE	New	AMEREN CORP	$22,000	–	282	–	0.00%	–
SLB	New	SCHLUMBERGERforeign stock	$19,000	–	1,242	–	0.00%	–
AZO	New	AUTOZONE INC	$23,000	–	20	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$19,000	–	151	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$20,000	–	469	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$18,000	–	58	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$16,000	–	169	–	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFetf-equity	$16,000	–	150	–	0.00%	–
DLR	New	DIGITAL REALTY TRUST INC	$18,000	–	127	–	0.00%	–
BCE	New	BCE INCforeign stock	$22,000	–	534	–	0.00%	–
WMB	New	WILLIAMS COS INC	$15,000	–	765	–	0.00%	–
EIX	New	EDISON INTL	$15,000	–	305	–	0.00%	–
BP	New	BP PLC SPONSORED ADRforeign stock	$18,000	–	1,077	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$17,000	–	640	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$17,000	–	56	–	0.00%	–
KLAC	New	KLA CORPORATION	$22,000	–	116	–	0.00%	–
MMS	New	MAXIMUS INC	$17,000	–	249	–	0.00%	–
BCO	New	BRINKS CO	$18,000	–	443	–	0.00%	–
EBAY	New	EBAY INC	$23,000	–	458	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vforeign stock	$19,000	–	153	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$20,000	–	251	–	0.00%	–
HI	New	HILLENBRAND INC	$21,000	–	766	–	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$22,000	–	338	–	0.00%	–
CCJ	New	CAMECO CORPforeign stock	$20,000	–	2,028	–	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COM	$15,000	–	2,159	–	0.00%	–
QLYS	New	QUALYS INC	$20,000	–	209	–	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$18,000	–	167	–	0.00%	–
NVT	New	NVENT ELECTRIC PLCforeign stock	$19,000	–	1,087	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$22,000	–	231	–	0.00%	–
BV	New	BRIGHTVIEW HOLDINGS INC	$15,000	–	1,356	–	0.00%	–
VRNT	New	VERINT SYSTEMS, INC.	$18,000	–	375	–	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGY	$19,000	–	470	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$22,000	–	163	–	0.00%	–
NKLA	New	NIKOLA CORPORATION	$19,000	–	968	–	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$22,000	–	662	–	0.00%	–
CME	New	CME GROUP INC	$23,000	–	142	–	0.00%	–
CVS	New	CVS HEALTH CORP	$20,000	–	351	–	0.00%	–
GOLD	New	BARRICK GOLD CORPforeign stock	$21,000	–	761	–	0.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$21,000	–	250	–	0.00%	–
PSX	New	PHILLIPS 66	$16,000	–	315	–	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$23,000	–	295	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$21,000	–	607	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$16,000	–	82	–	0.00%	–
PPG	New	PPG INDUSTRIES INC	$18,000	–	151	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$21,000	–	213	–	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$15,000	–	423	–	0.00%	–
VOD	New	VODAFONE GROUP PLC SPONSORED ADRforeign stock	$16,000	–	1,219	–	0.00%	–
CACI	New	CACI INTERNATIONAL INC CL A	$17,000	–	84	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$16,000	–	436	–	0.00%	–
OGS	New	ONE GAS INC	$23,000	–	346	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTMENT INC	$17,000	–	598	–	0.00%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf-equity	$19,000	–	238	–	0.00%	–
URI	New	UNITED RENTALS INC	$19,000	–	113	–	0.00%	–
IEF	New	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF	$18,000	–	153	–	0.00%	–
CCK	New	CROWN HLDGS INC	$23,000	–	311	–	0.00%	–
EVRG	New	EVERGY INC	$18,000	–	372	–	0.00%	–
ENTG	New	ENTERGRIS INC	$19,000	–	263	–	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE FUND, INC	$11,000	–	500	–	0.00%	–
GLW	New	CORNING INC	$11,000	–	367	–	0.00%	–
CTVA	New	CORTEVA INC	$11,000	–	389	–	0.00%	–
CUB	New	CUBIC CORP	$8,000	–	149	–	0.00%	–
CTXS	New	CITRIX SYSTEMS INC	$9,000	–	68	–	0.00%	–
DTE	New	DTE ENERGY CO	$5,000	–	47	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$7,000	–	309	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$8,000	–	38	–	0.00%	–
DAL	New	DELTA AIRLINES INC	$12,000	–	399	–	0.00%	–
DVN	New	DEVON ENERGY CORP	$11,000	–	1,217	–	0.00%	–
DXCM	New	DEXCOM INC	$7,000	–	18	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$10,000	–	187	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$5,000	–	57	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$13,000	–	32	–	0.00%	–
DRE	New	DUKE REALTY CORP	$6,000	–	174	–	0.00%	–
DY	New	DYCOM INDUSTRIES INC	$11,000	–	220	–	0.00%	–
ELF	New	E.L.F. BEAUTY INC	$5,000	–	293	–	0.00%	–
EQT	New	EQT CORP	$6,000	–	498	–	0.00%	–
EGP	New	EASTGROUP PROPERTY INC	$7,000	–	56	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL A	$8,000	–	7	–	0.00%	–
ETG	New	EATON VANCE TAX ADV GLOBAL DIVIDEND ETG	$9,000	–	620	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$14,000	–	500	–	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$10,000	–	106	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPORATION	$5,000	–	85	–	0.00%	–
ET	New	ENERGY TRANSFER LP	$13,000	–	2,500	–	0.00%	–
ETR	New	ENTERGY CORP	$5,000	–	59	–	0.00%	–
EFX	New	EQUIFAX INC	$11,000	–	71	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$7,000	–	83	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$9,000	–	101	–	0.00%	–
STAY	New	EXTENDED STAY AMERICA INC	$11,000	–	961	–	0.00%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$5,000	–	68	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$6,000	–	138	–	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$9,000	–	29	–	0.00%	–
FDX	New	FEDEX CORP	$5,000	–	21	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$8,000	–	418	–	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$14,000	–	442	–	0.00%	–
CHGG	New	CHEGG INC	$8,000	–	113	–	0.00%	–
FE	New	FIRSTENERGY CORP	$5,000	–	180	–	0.00%	–
FIVN	New	FIVE9 INC	$10,000	–	82	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$11,000	–	50	–	0.00%	–
F	New	FORD MOTOR CO	$9,000	–	1,487	–	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLC ADRforeign stock	$9,000	–	100	–	0.00%	–
CERN	New	CERNER CORP	$9,000	–	125	–	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES INC	$8,000	–	138	–	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$7,000	–	586	–	0.00%	–
GL	New	GLOBE LIFE INC	$11,000	–	145	–	0.00%	–
LOPE	New	GRAND CANYON ED INC	$9,000	–	122	–	0.00%	–
GRFS	New	GRIFOLS SA ADRforeign stock	$8,000	–	483	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$12,000	–	645	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$14,000	–	120	–	0.00%	–
HMSY	New	HMS HOLDINGS CORP	$6,000	–	270	–	0.00%	–
HPQ	New	HP INC	$8,000	–	459	–	0.00%	–
HAE	New	HAEMONETICS CORP	$7,000	–	85	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP	$7,000	–	217	–	0.00%	–
HAL	New	HALLIBURTON CO	$7,000	–	654	–	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC ETF	$9,000	–	500	–	0.00%	–
HBI	New	HANESBRANDS INC	$8,000	–	544	–	0.00%	–
THG	New	HANOVER INSURANCE GROUP	$5,000	–	59	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$5,000	–	233	–	0.00%	–
HAS	New	HASBRO INC	$7,000	–	94	–	0.00%	–
HLT	New	HILTON INC	$5,000	–	70	–	0.00%	–
HOMB	New	HOME BANCSHARES INC	$5,000	–	377	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$9,000	–	196	–	0.00%	–
TWNK	New	HOSTESS BRANDS INC	$9,000	–	801	–	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL A	$6,000	–	104	–	0.00%	–
IAA	New	IAA INC	$13,000	–	262	–	0.00%	–
ILMN	New	ILLUMINA INC	$12,000	–	39	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$11,000	–	1,000	–	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$5,000	–	46	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$6,000	–	158	–	0.00%	–
CCL	New	CARNIVAL CORP	$6,000	–	460	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$9,000	–	196	–	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$12,000	–	167	–	0.00%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf-equity	$9,000	–	72	–	0.00%	–
COG	New	CABOT OIL & GAS CORP	$11,000	–	662	–	0.00%	–
CRH	New	CRH PLC ADRforeign stock	$9,000	–	257	–	0.00%	–
IGOV	New	ISHARES TR S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	$6,000	–	120	–	0.00%	–
SCZ	New	ISHARES TR MSCI EAFE SMALL CAP INDEX SCZetf-equity	$5,000	–	101	–	0.00%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$5,000	–	49	–	0.00%	–
TLH	New	ISHARES TR BARCLAYS 10-20 YEAR TREASURY BOND FUND	$7,000	–	47	–	0.00%	–
IEI	New	ISHARES TR BARCLAYS 3-7 YEAR TREASURY BOND FUND	$9,000	–	71	–	0.00%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf-equity	$8,000	–	132	–	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf-equity	$11,000	–	286	–	0.00%	–
ITRI	New	ITRON INC	$7,000	–	125	–	0.00%	–
CBRE	New	CBRE GROUP INC CLASS A	$9,000	–	208	–	0.00%	–
J	New	JACOBS ENGINEERING GROUP	$5,000	–	56	–	0.00%	–
KT	New	KT CORP SPONSORED ADRforeign stock	$7,000	–	821	–	0.00%	–
K	New	KELLOGG CO	$9,000	–	154	–	0.00%	–
KEY	New	KEY CORP	$8,000	–	736	–	0.00%	–
KMI	New	KINDER MORGAN INC	$8,000	–	670	–	0.00%	–
LPLA	New	LPL FINANCIAL HLDGS INC	$6,000	–	84	–	0.00%	–
LH	New	LABORATORY CORP AMERICA HLDGS	$7,000	–	38	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$14,000	–	312	–	0.00%	–
LAUR	New	LAUREATE EDUCATION CL A	$11,000	–	902	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL B	$6,000	–	86	–	0.00%	–
LDOS	New	LEIDOS HOLDING INC	$14,000	–	163	–	0.00%	–
LEN	New	LENNAR CORP	$10,000	–	124	–	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$8,000	–	88	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$8,000	–	256	–	0.00%	–
L	New	LOEWS CORP	$5,000	–	144	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMMON	$6,000	–	250	–	0.00%	–
MBUU	New	MALIBU BOATS INC	$5,000	–	117	–	0.00%	–
MRO	New	MARATHON OIL CORP	$6,000	–	1,612	–	0.00%	–
MPC	New	MARATHON PETE CORP	$14,000	–	504	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$6,000	–	70	–	0.00%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$9,000	–	98	–	0.00%	–
MTZ	New	MASTEC INC	$5,000	–	120	–	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$11,000	–	655	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL INC	$9,000	–	62	–	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST	$5,000	–	572	–	0.00%	–
MRNA	New	MODERNA INC	$7,000	–	111	–	0.00%	–
MHK	New	MOHAWK INDUSTRIES	$8,000	–	83	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$10,000	–	128	–	0.00%	–
MUSA	New	MURPHY USA INC	$5,000	–	46	–	0.00%	–
NRG	New	NRG ENERGY INC	$6,000	–	199	–	0.00%	–
NP	New	NEENAH PAPER INC	$12,000	–	339	–	0.00%	–
NMFC	New	NEW MOUNTAIN FIN CORP	$9,000	–	1,000	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$7,000	–	996	–	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$6,000	–	247	–	0.00%	–
BCC	New	BOISE CASCADE CO	$5,000	–	132	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRforeign stock	$5,000	–	1,457	–	0.00%	–
NBL	New	NOBLE ENERGY INC	$6,000	–	780	–	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$8,000	–	90	–	0.00%	–
NVO	New	NOVO-NORDISK A S ADRforeign stock	$13,000	–	194	–	0.00%	–
NUE	New	NUCOR CORP	$12,000	–	285	–	0.00%	–
NUVA	New	NUVASIVE INC	$5,000	–	123	–	0.00%	–
OMCL	New	OMNICELL INC	$6,000	–	90	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$5,000	–	235	–	0.00%	–
OKE	New	ONEOK INC	$11,000	–	443	–	0.00%	–
OBNK	New	ORIGIN BANCORP INC	$10,000	–	500	–	0.00%	–
BEAT	New	BIOTELEMETRY INC	$8,000	–	183	–	0.00%	–
PCAR	New	PACCAR INC	$6,000	–	74	–	0.00%	–
PACW	New	PACWEST BANCORP INC	$6,000	–	380	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$5,000	–	119	–	0.00%	–
PRFT	New	PERFICIENT INC	$8,000	–	197	–	0.00%	–
PKI	New	PERKIN ELMER INC	$6,000	–	53	–	0.00%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ETF	$10,000	–	100	–	0.00%	–
PLUG	New	PLUG POWER INC	$5,000	–	440	–	0.00%	–
PII	New	POLARIS INDUSTRIES INC	$7,000	–	77	–	0.00%	–
PRI	New	PRIMERICA INC	$5,000	–	49	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$6,000	–	152	–	0.00%	–
SSO	New	PROSHARES ULTRA S&P 500etf-equity	$11,000	–	152	–	0.00%	–
PSA	New	PUBLIC STORAGE INC	$6,000	–	27	–	0.00%	–
PHM	New	PULTE GROUP INC	$8,000	–	176	–	0.00%	–
QRVO	New	QORVO INC	$11,000	–	86	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$10,000	–	92	–	0.00%	–
RPD	New	RAPID7 INC	$9,000	–	153	–	0.00%	–
O	New	REALTY INCOME CORP	$9,000	–	155	–	0.00%	–
RBC	New	REGAL BELOIT CORP	$5,000	–	61	–	0.00%	–
RGA	New	REINSURANCE GROUP OF AMERICA INC	$10,000	–	108	–	0.00%	–
RGEN	New	REPLIGEN CORP	$9,000	–	64	–	0.00%	–
RXN	New	REXNORD CORP	$6,000	–	210	–	0.00%	–
RNG	New	RINGCENTRAL INC CLASS A	$6,000	–	23	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL A	$7,000	–	545	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,000	–	25	–	0.00%	–
BIDU	New	BAIDU INC SPONSORED ADRforeign stock	$13,000	–	108	–	0.00%	–
ROST	New	ROSS STORES INC	$11,000	–	128	–	0.00%	–
RY	New	ROYAL BANK OF CANADAforeign stock	$14,000	–	200	–	0.00%	–
SPSC	New	SPS COMM INC	$14,000	–	182	–	0.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf-equity	$12,000	–	353	–	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERSetf-equity	$6,000	–	129	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,000	–	96	–	0.00%	–
SP	New	SP PLUS CORP	$12,000	–	703	–	0.00%	–
AVB	New	AVALONBAY COMMUNITIES	$7,000	–	49	–	0.00%	–
AN	New	AUTONATION INC	$8,000	–	153	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INC	$11,000	–	176	–	0.00%	–
SIRI	New	SIRIUS XM HLDINGS INC COM	$5,000	–	1,048	–	0.00%	–
SJM	New	J M SMUCKER CO	$6,000	–	58	–	0.00%	–
ARES	New	ARES MANAGEMENT CO	$12,000	–	306	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$6,000	–	182	–	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$6,000	–	98	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	$10,000	–	567	–	0.00%	–
SFM	New	SPROUTS FARMERS MARKET INC	$7,000	–	347	–	0.00%	–
STAG	New	STAG INDUSTRIAL INC	$8,000	–	267	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$10,000	–	383	–	0.00%	–
ATR	New	APTARGROUP INC	$6,000	–	54	–	0.00%	–
TRP	New	TC ENERGY CORPORATIONforeign stock	$8,000	–	203	–	0.00%	–
TDOC	New	TELADOC COM	$12,000	–	59	–	0.00%	–
THO	New	THOR INDUSTRIES INC	$9,000	–	100	–	0.00%	–
TIF	New	TIFFANY & CO	$7,000	–	62	–	0.00%	–
BLD	New	TOPBUILD CORP COM	$13,000	–	80	–	0.00%	–
TTE	New	TOTAL SE SPONSORED ADRforeign stock	$6,000	–	196	–	0.00%	–
TNET	New	TRINET GROUP INC	$6,000	–	112	–	0.00%	–
TRN	New	TRINITY INDUSTRIES INC	$8,000	–	423	–	0.00%	–
TUP	New	TUPPERWARE CORP	$8,000	–	441	–	0.00%	–
TSN	New	TYSON FOODS INC CL A	$12,000	–	203	–	0.00%	–
MLPI	New	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity	$6,000	–	655	–	0.00%	–
ANSS	New	ANSYS INC	$8,000	–	25	–	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$7,000	–	343	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$13,000	–	77	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$5,000	–	54	–	0.00%	–
UNM	New	UNUM GROUP	$13,000	–	774	–	0.00%	–
UPLD	New	UPLAND SOFTWARE INC	$8,000	–	237	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$13,000	–	304	–	0.00%	–
MOO	New	VANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity	$10,000	–	150	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$10,000	–	68	–	0.00%	–
AWK	New	AMERICAN WATER WORKS CO	$11,000	–	78	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$5,000	–	348	–	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFetf-equity	$10,000	–	181	–	0.00%	–
NCZ	New	ALLIANZ AGIC CONVERTIBLE & INCOME FUND II NCZ	$7,000	–	1,946	–	0.00%	–
VOE	New	VANGUARD MID-CAP VALUE ETF VOEetf-equity	$8,000	–	84	–	0.00%	–
ARE	New	ALEXANDRIA REAL EST EQUITY INC EQUITY	$6,000	–	40	–	0.00%	–
VRSN	New	VERISIGN INC	$12,000	–	62	–	0.00%	–
VIAC	New	VIACOMCBS INC CL B	$10,000	–	370	–	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LTD SPONSORED ADRforeign stock	$9,000	–	625	–	0.00%	–
VG	New	VONAGE HOLDINGS CORP	$5,000	–	548	–	0.00%	–
WNS	New	WNS HOLDINGS LTD SPONSORED ADRforeign stock	$7,000	–	115	–	0.00%	–
WAB	New	WABTEC CORP	$6,000	–	101	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$7,000	–	210	–	0.00%	–
WU	New	WESTERN UNION CO	$10,000	–	507	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$8,000	–	131	–	0.00%	–
WY	New	WEYERHAEUSER COMPANY	$9,000	–	347	–	0.00%	–
WTFC	New	WINTRUST FINANCIAL CORP	$5,000	–	134	–	0.00%	–
WDAY	New	WORKDAY INC CL A	$5,000	–	24	–	0.00%	–
WPX	New	WPX ENERGY INC	$11,000	–	2,359	–	0.00%	–
XYL	New	XYLEM INC	$5,000	–	66	–	0.00%	–
AUY	New	YAMANA GOLD INCforeign stock	$6,000	–	1,087	–	0.00%	–
YUM	New	YUM BRANDS INC	$5,000	–	55	–	0.00%	–
ZION	New	ZIONS BANCORPORATION NA	$5,000	–	173	–	0.00%	–
ALLE	New	ALLEGION PLCforeign stock	$12,000	–	122	–	0.00%	–
AY	New	ATLANTICA YIELD PLC SHSforeign stock	$13,000	–	461	–	0.00%	–
NTB	New	BANK OF N.T. BUTTERFIELD & SON LTDforeign stock	$11,000	–	538	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LPforeign stock	$13,000	–	290	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$5,000	–	147	–	0.00%	–
ESNT	New	ESSENT GROUP LTD COM	$5,000	–	145	–	0.00%	–
RE	New	EVEREST REINSURANCE GROUP LTD	$14,000	–	75	–	0.00%	–
HELE	New	HELEN OF TROY CORP LTDforeign stock	$6,000	–	36	–	0.00%	–
ICLR	New	ICON PLCforeign stock	$12,000	–	68	–	0.00%	–
INFO	New	IHS MARKIT LTD	$8,000	–	114	–	0.00%	–
IVZ	New	INVESCO LTD SHARES	$7,000	–	639	–	0.00%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLCforeign stock	$10,000	–	249	–	0.00%	–
APTV	New	APTIV PLCforeign stock	$7,000	–	85	–	0.00%	–
SFL	New	SFL CORPORATION LTDforeign stock	$7,000	–	1,031	–	0.00%	–
FTI	New	TECHNIPFMC LTDforeign stock	$9,000	–	1,444	–	0.00%	–
TT	New	TRANE TECHNOLOGIES INCforeign stock	$7,000	–	60	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTDforeign stock	$9,000	–	44	–	0.00%	–
TEL	New	TE CONNECTIVITY LTDforeign stock	$12,000	–	126	–	0.00%	–
RACE	New	FERRARI N V EUR0.01	$13,000	–	76	–	0.00%	–
QGEN	New	QIAGEN N Vforeign stock	$11,000	–	224	–	0.00%	–
COHU	New	COHU INC	$6,000	–	406	–	0.00%	–
FIX	New	COMFORT SYSTEMS USA INC	$8,000	–	164	–	0.00%	–
PCB	New	PCB BANCORP	$0	–	31	–	0.00%	–
TECH	New	BIO TECHNE CORP	$1,000	–	8	–	0.00%	–
PHI	New	PLDT INC ADRforeign stock	$2,000	–	110	–	0.00%	–
WELL	New	WELLTOWER INC	$1,000	–	32	–	0.00%	–
PNM	New	PNM RESOURCES INC	$0	–	17	–	0.00%	–
CATY	New	CATHAY GENERAL BANCORP	$0	–	10	–	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CORP	$0	–	7	–	0.00%	–
PODD	New	INSULET CORP	$2,000	–	10	–	0.00%	–
PPD	New	PPD INC	$0	–	8	–	0.00%	–
PVH	New	PVH CORP	$3,000	–	58	–	0.00%	–
DISH	New	DISH NETWORK CORP CL A	$1,000	–	52	–	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP, INC	$0	–	24	–	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$0	–	3	–	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA	$4,000	–	38	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$4,000	–	141	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$0	–	3	–	0.00%	–
IBP	New	INSTALLED BUILDING PRODUCTS INC COMMON	$0	–	4	–	0.00%	–
PE	New	PARSLEY ENERGY INC CL A	$3,000	–	330	–	0.00%	–
PDCO	New	PATTERSON COS INC	$1,000	–	48	–	0.00%	–
IPHI	New	INPHI CORP	$1,000	–	9	–	0.00%	–
INGR	New	INGREDION INC	$0	–	10	–	0.00%	–
NGVT	New	INGEVITY CORP	$0	–	14	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$2,000	–	195	–	0.00%	–
PNTG	New	PENNANT GROUP INC	$0	–	3	–	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERGY CORP SPONSORED ADR PFDforeign stock	$2,000	–	207	–	0.00%	–
WRB	New	WR BERKLEY CORP	$1,000	–	29	–	0.00%	–
BBBY	New	BED BATH BEYOND INC	$0	–	17	–	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$0	–	34	–	0.00%	–
IR	New	INGERSOLL RAND INC	$0	–	17	–	0.00%	–
DISCK	New	DISCOVERY INC SERIES C	$0	–	6	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	9	–	0.00%	–
INDB	New	INDEPENDENT BANK CORP	$3,000	–	76	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COM	$0	–	10	–	0.00%	–
INCY	New	INCYTE CORP LTD	$4,000	–	45	–	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST	$0	–	16	–	0.00%	–
PNR	New	PENTAIR LTDforeign stock	$3,000	–	76	–	0.00%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS, INC	$4,000	–	135	–	0.00%	–
PNW	New	PINNACLE WEST	$2,000	–	32	–	0.00%	–
IMAX	New	IMAX CORPforeign stock	$0	–	12	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	11	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$3,000	–	20	–	0.00%	–
CE	New	CELANESE CORP DEL	$0	–	6	–	0.00%	–
PTMN	New	PORTMAN RIDGE FINANCE CORP	$0	–	295	–	0.00%	–
PINC	New	PREMIER INC CL A	$0	–	10	–	0.00%	–
B	New	BARNES GROUP INC	$0	–	7	–	0.00%	–
DISCA	New	DISCOVERY INC SERIES A	$1,000	–	60	–	0.00%	–
XEC	New	CIMAREX ENERGY CO	$0	–	27	–	0.00%	–
IDA	New	IDACORP INC	$0	–	3	–	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$4,000	–	20	–	0.00%	–
ICUI	New	ICU MED INC	$0	–	3	–	0.00%	–
H	New	HYATT HOTELS CORP CL A	$0	–	17	–	0.00%	–
MYL	New	MYLAN NV EURO	$0	–	33	–	0.00%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATSetf-equity	$4,000	–	60	–	0.00%	–
JBHT	New	HUNT JB TRANSPORTATION SVCS INC	$1,000	–	9	–	0.00%	–
HMI	New	HUAMI CORP SPONSORED ADSforeign stock	$0	–	75	–	0.00%	–
FLEX	New	FLEX LTDforeign stock	$0	–	84	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,000	–	137	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$3,000	–	194	–	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$0	–	7	–	0.00%	–
HHC	New	HOWARD HUGHES CORP	$2,000	–	47	–	0.00%	–
HST	New	HOST HOTELS & RESORT	$1,000	–	170	–	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$4,000	–	333	–	0.00%	–
PWR	New	QUANTA SERVICES INC	$3,000	–	71	–	0.00%	–
WK	New	WORKIVA INC	$1,000	–	18	–	0.00%	–
QDEL	New	QUIDEL CORP	$0	–	4	–	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INC CL A	$0	–	400	–	0.00%	–
RBB	New	RBB BANCORP	$0	–	21	–	0.00%	–
RLI	New	RLI CORP	$0	–	5	–	0.00%	–
RDN	New	RADIAN GROUP INC	$0	–	28	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INC	$2,000	–	30	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$1,000	–	76	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES CORPforeign stock	$1,000	–	380	–	0.00%	–
BOH	New	BANK OF HAWAII	$0	–	8	–	0.00%	–
HRC	New	HILL ROM HOLDINGS INC	$0	–	5	–	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTDforeign stock	$0	–	24	–	0.00%	–
WW	New	WW INTERNATIONAL INC	$0	–	8	–	0.00%	–
REG	New	REGENCY CENTERS CORP	$2,000	–	64	–	0.00%	–
HXL	New	HEXCEL CORP	$0	–	6	–	0.00%	–
HES	New	HESS CORP	$1,000	–	37	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,000	–	46	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADRforeign stock	$3,000	–	140	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,000	–	89	–	0.00%	–
HSY	New	HERSHEY CO FOODS CORP	$4,000	–	30	–	0.00%	–
HTBK	New	HERITAGE COMMERCE CORP	$0	–	31	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	1	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$0	–	9	–	0.00%	–
REXR	New	REXFORD INDUSTRIAL REALTY INC	$0	–	5	–	0.00%	–
DK	New	DELEK US HLDGS INC	$0	–	12	–	0.00%	–
CNK	New	CINEMARK HOLDINGS	$0	–	46	–	0.00%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$2,000	–	53	–	0.00%	–
XPER	New	XPERI HOLDING CORP	$0	–	10	–	0.00%	–
ROKU	New	ROKU INC CLASS A	$0	–	3	–	0.00%	–
ROL	New	ROLLINS INC	$0	–	12	–	0.00%	–
DVA	New	DAVITA INC	$3,000	–	43	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$0	–	10	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,000	–	102	–	0.00%	–
HP	New	HELMERICH & PAYNE	$0	–	13	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock	$2,000	–	88	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$0	–	5	–	0.00%	–
R	New	RYDER SYSTEMS INC	$1,000	–	26	–	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC	$0	–	15	–	0.00%	–
HEI	New	HEICO CORP	$0	–	2	–	0.00%	–
SEIC	New	SEI INVESTMENTS	$2,000	–	52	–	0.00%	–
SLG	New	SL GREEN REALTY CORP	$2,000	–	46	–	0.00%	–
SLM	New	SLM CORP	$0	–	22	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$0	–	3	–	0.00%	–
PRGO	New	PERRIGO CO PLCforeign stock	$3,000	–	74	–	0.00%	–
BBL	New	BHP BILLITON PLC SPONSORED ADRforeign stock	$1,000	–	29	–	0.00%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAPetf-equity	$3,000	–	116	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$0	–	29	–	0.00%	–
HIG	New	HARTFORD FINL SERVICES GROUP INC	$4,000	–	112	–	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$2,000	–	117	–	0.00%	–
YELP	New	YELP INC CL A	$0	–	7	–	0.00%	–
AVA	New	AVISTA CORP	$0	–	15	–	0.00%	–
HSBC	New	HSBC HOLDINGS PLC SPONSORED ADRforeign stock	$2,000	–	122	–	0.00%	–
YEXT	New	YEXT INC	$0	–	19	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$0	–	6	–	0.00%	–
GPK	New	GRAPHIC PACKAGING HOLDING CO	$0	–	14	–	0.00%	–
GRA	New	GRACE W R & CO	$3,000	–	75	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$2,000	–	44	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$4,000	–	17	–	0.00%	–
DAN	New	DANA INC	$0	–	31	–	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SONS INC	$0	–	6	–	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$0	–	41	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$0	–	103	–	0.00%	–
SSL	New	SASOL LTD SPONSORED ADRforeign stock	$0	–	83	–	0.00%	–
HSIC	New	SCHEIN HENRY INC	$3,000	–	62	–	0.00%	–
GLUU	New	GLU MOBILE INC	$3,000	–	446	–	0.00%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES	$1,000	–	54	–	0.00%	–
SCHL	New	SCHOLASTIC CORP	$0	–	7	–	0.00%	–
GWRS	New	GLOBAL WATER RESOURCES INC	$0	–	49	–	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$4,000	–	790	–	0.00%	–
SAIC	New	SCIENCE APPLICATION INTL CORP	$0	–	6	–	0.00%	–
SEE	New	SEALED AIR CORP	$1,000	–	47	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$0	–	4	–	0.00%	–
XLB	New	SPDR MATERIALS SELECT SECTOR SPDR FUNDetf-equity	$4,000	–	66	–	0.00%	–
ZEN	New	ZENDESK INC	$0	–	5	–	0.00%	–
ALV	New	AUTOLIV INC	$0	–	6	–	0.00%	–
ATRI	New	ATRION CORP	$0	–	1	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$3,000	–	39	–	0.00%	–
AIZ	New	ASSURANT INC	$2,000	–	24	–	0.00%	–
ASB	New	ASSOCIATED BANC CORP WISCONSIN	$3,000	–	258	–	0.00%	–
GM	New	GENERAL MOTORS CO	$4,000	–	160	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$0	–	27	–	0.00%	–
ARW	New	ARROW ELECTRONICS INC	$0	–	3	–	0.00%	–
ASGN	New	ASGN INCORPORATED	$1,000	–	17	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	2	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1,000	–	9	–	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS	$0	–	14	–	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$0	–	24	–	0.00%	–
ACRE	New	ARIES COMMERCIAL REAL ESTATE CORP	$4,000	–	500	–	0.00%	–
GLPI	New	GAMING & LEISURE PROPERTIES INC	$0	–	9	–	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY, INCforeign stock	$2,000	–	66	–	0.00%	–
Z	New	ZILLOW GROUP INC	$0	–	5	–	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP	$0	–	8	–	0.00%	–
CW	New	CURTISS WRIGHT CORP	$0	–	3	–	0.00%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$0	–	25	–	0.00%	–
GLIBA	New	GCI LIBERTY INC	$0	–	8	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,000	–	41	–	0.00%	–
FUL	New	FULLER H B	$0	–	17	–	0.00%	–
AOS	New	A O SMITH CORP	$4,000	–	88	–	0.00%	–
CGNX	New	COGNEX CORP	$1,000	–	18	–	0.00%	–
SNA	New	SNAP-ON INC	$1,000	–	12	–	0.00%	–
FRPT	New	FRESHPET INC	$0	–	7	–	0.00%	–
SON	New	SONOCO PRODUCTS	$2,000	–	57	–	0.00%	–
ZIXI	New	ZIX CORP	$0	–	49	–	0.00%	–
ASIX	New	ADVANSIX INC COM	$0	–	8	–	0.00%	–
CUBE	New	CUBESMART	$0	–	23	–	0.00%	–
ABMD	New	ABIOMED INC	$4,000	–	15	–	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	21	–	0.00%	–
SPOK	New	SPOK HOLDINGS INC	$0	–	13	–	0.00%	–
AMCR	New	AMCOR PLCforeign stock	$4,000	–	423	–	0.00%	–
DOX	New	AMDOCS LTD	$0	–	4	–	0.00%	–
STMP	New	STAMPS.COM INC	$0	–	4	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	7	–	0.00%	–
ACA	New	ARCOSA INC	$3,000	–	83	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$2,000	–	115	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$0	–	14	–	0.00%	–
FOX	New	FOX CORP CLASS B	$1,000	–	51	–	0.00%	–
STM	New	STMICROELECTRONICS NV ADRforeign stock	$2,000	–	67	–	0.00%	–
AROC	New	ARCHROCK INC	$0	–	93	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock	$4,000	–	771	–	0.00%	–
SUM	New	SUMMIT MATLS INC CL A	$0	–	30	–	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST INC	$0	–	29	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC	$4,000	–	49	–	0.00%	–
SWCH	New	SWITCH INC CLASS A	$0	–	15	–	0.00%	–
FL	New	FOOT LOCKER INC	$2,000	–	69	–	0.00%	–
FLS	New	FLOWSERVE CORP	$0	–	32	–	0.00%	–
CRON	New	CRONOS GROUP INCforeign stock	$1,000	–	269	–	0.00%	–
SYNH	New	SYNEOS HEALTH INC	$0	–	5	–	0.00%	–
FLR	New	FLUOR CORP	$0	–	49	–	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST	$0	–	9	–	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$2,000	–	52	–	0.00%	–
FBNC	New	FIRST BANCORP	$4,000	–	227	–	0.00%	–
FINV	New	FINVOLUTION GROUP SPONSORED ADRforeign stock	$0	–	236	–	0.00%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$0	–	7	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCforeign stock	$1,000	–	8	–	0.00%	–
FISI	New	FINANCIAL INSTITUTIONS INC	$0	–	15	–	0.00%	–
TPR	New	TAPESTRY INC	$3,000	–	206	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$1,000	–	14	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$1,000	–	94	–	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP CL A	$1,000	–	48	–	0.00%	–
CRTO	New	CRITEO S A SPONS ADSforeign stock	$4,000	–	356	–	0.00%	–
WMGI	New	WRIGHT MED GROUP N Vforeign stock	$0	–	11	–	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$4,000	–	161	–	0.00%	–
FRT	New	FEDERAL REALTY INVT	$4,000	–	63	–	0.00%	–
TDS	New	TELEPHONE & DATA SYSTEMS INC	$0	–	17	–	0.00%	–
THC	New	TENET HEALTHCARE CORP	$0	–	22	–	0.00%	–
TRNO	New	TERRENO RLTY CORP	$0	–	14	–	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$4,000	–	1,000	–	0.00%	–
TTEK	New	TETRA TECH INC	$1,000	–	13	–	0.00%	–
APPF	New	APPFOLIO INC	$1,000	–	9	–	0.00%	–
FCN	New	FTI CONSULTING INC	$0	–	2	–	0.00%	–
ARI	New	APOLLO COMM REAL ESTATE FIN INC	$0	–	83	–	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$0	–	10	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGYforeign stock	$1,000	–	6	–	0.00%	–
AIV	New	APARTMENT INVESTMENT & MGMT	$1,000	–	44	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,000	–	25	–	0.00%	–
FNB	New	FNB CORP	$0	–	34	–	0.00%	–
AUDC	New	AUDIOCODES LTDforeign stock	$1,000	–	59	–	0.00%	–
BG	New	BUNGE LTDforeign stock	$1,000	–	36	–	0.00%	–
FFG	New	FBL FINANCIAL GROUP FFG	$0	–	8	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,000	–	21	–	0.00%	–
TRU	New	TRANSUNION	$1,000	–	17	–	0.00%	–
EVTC	New	EVERTEC INC	$0	–	10	–	0.00%	–
TREX	New	TREX COMPANY INC	$1,000	–	20	–	0.00%	–
TPCO	New	TRIBUNE PUBLISHING COMPANY	$0	–	33	–	0.00%	–
TRMB	New	TRIMBLE INC	$1,000	–	30	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITEDforeign stock	$0	–	42	–	0.00%	–
CATM	New	CARDTRONICS PLC CL Aforeign stock	$0	–	9	–	0.00%	–
TBI	New	TRUEBLUE INC	$0	–	20	–	0.00%	–
ESS	New	ESSEX PROPERTY REIT	$1,000	–	6	–	0.00%	–
TTEC	New	TTEC HOLDINGS INC	$0	–	9	–	0.00%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$0	–	23	–	0.00%	–
TWLO	New	TWILIO INC CL A	$2,000	–	10	–	0.00%	–
TWTR	New	TWITTER INC	$3,000	–	79	–	0.00%	–
APA	New	APACHE CORP	$3,000	–	353	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$0	–	9	–	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO SPONSORED ADSforeign stock	$1,000	–	248	–	0.00%	–
UDR	New	UDR INC	$1,000	–	53	–	0.00%	–
UGI	New	UGI CORP	$1,000	–	40	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTDforeign stock	$1,000	–	13	–	0.00%	–
ULTA	New	ULTA SALON COSMETICS & FRAG INC	$1,000	–	8	–	0.00%	–
INMD	New	INMODE LTDforeign stock	$1,000	–	29	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL A	$1,000	–	101	–	0.00%	–
UA	New	UNDER ARMOUR INC CLASS C	$0	–	95	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT, INC	$0	–	108	–	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INC	$1,000	–	37	–	0.00%	–
ERIC	New	ERICSSON ADRforeign stock	$1,000	–	136	–	0.00%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$0	–	25	–	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORP SPONSORED ADRforeign stock	$1,000	–	332	–	0.00%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$2,000	–	34	–	0.00%	–
EQH	New	EQUITABLE HOLDINGS INC	$0	–	46	–	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS CP CL A	$0	–	161	–	0.00%	–
UVV	New	UNIVERSAL CORP VA	$0	–	6	–	0.00%	–
CUZ	New	COUSINS PROPERTIES INC	$0	–	8	–	0.00%	–
UHT	New	UNIVERSAL HEALTH REIT	$0	–	5	–	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS Lforeign stock	$1,000	–	23	–	0.00%	–
TSEM	New	TOWER SEMINCONDUCTOR LTD	$0	–	28	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGYforeign stock	$0	–	20	–	0.00%	–
VFC	New	VF CORP	$4,000	–	68	–	0.00%	–
VEON	New	VEON LTD ADRforeign stock	$0	–	793	–	0.00%	–
MTN	New	VAIL RESORTS INC	$1,000	–	5	–	0.00%	–
AER	New	AERCAP HOLDINGSforeign stock	$0	–	9	–	0.00%	–
VMI	New	VALMONT INDUSTRIES INC	$3,000	–	31	–	0.00%	–
ENS	New	ENERSYS	$0	–	2	–	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$0	–	7	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCforeign stock	$1,000	–	10	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST	$0	–	7	–	0.00%	–
ENIA	New	ENEL AMERICAS SA SPONSORED ADRforeign stock	$0	–	146	–	0.00%	–
EEX	New	EMERALD HOLDING INC	$0	–	134	–	0.00%	–
CXO	New	CONCHO RESOURCES INC	$1,000	–	43	–	0.00%	–
AWR	New	AMERICAN STATES WATER CO	$0	–	9	–	0.00%	–
EME	New	EMCOR GROUP INC	$0	–	7	–	0.00%	–
AIGWS	New	AMERICAN INTERNATIONAL GROUP INC WARRANTS EXPIRING 01/19/21rights and warrants	$0	–	109	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL A	$1,000	–	39	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$0	–	14	–	0.00%	–
LBTYA	New	LIBERTY LILAC GROUP CLASS Aforeign stock	$0	–	42	–	0.00%	–
LBTYK	New	LIBERTY LILAC GROUP CLASS Cforeign stock	$0	–	44	–	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,000	–	113	–	0.00%	–
CHA	New	CHINA TELECOM CORP LTD ADR H SHSforeign stock	$1,000	–	50	–	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRforeign stock	$0	–	88	–	0.00%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$0	–	4	–	0.00%	–
ATUS	New	ALTICE USA INC CLASS A	$0	–	30	–	0.00%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf-equity	$4,000	–	34	–	0.00%	–
AYX	New	ALTERYX INC A	$0	–	4	–	0.00%	–
EXG	New	EATON VANCE TAX MANAGED GBL EQUITY EXG	$3,000	–	500	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$0	–	54	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS	$1,000	–	9	–	0.00%	–
VTR	New	VENTAS INC.	$3,000	–	89	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$0	–	34	–	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS REIT TR	$0	–	10	–	0.00%	–
CLGX	New	CORELOGIC INC	$0	–	12	–	0.00%	–
DEA	New	EASTERLY GOVERNMENT PROPERTIES INC	$0	–	39	–	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L P	$2,000	–	1,000	–	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$0	–	14	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$0	–	11	–	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$0	–	18	–	0.00%	–
Y	New	ALLEGHANY CORP	$0	–	1	–	0.00%	–
LEA	New	LEAR CORP	$1,000	–	18	–	0.00%	–
EXP	New	EAGLE MATERIALS INC	$0	–	3	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,000	–	42	–	0.00%	–
BRKR	New	BRUKER CORP	$0	–	16	–	0.00%	–
CMA	New	COMERICA INC	$0	–	25	–	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,000	–	43	–	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$0	–	58	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP SER C	$0	–	6	–	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$0	–	24	–	0.00%	–
NLSN	New	NIELSEN HLDGSforeign stock	$1,000	–	122	–	0.00%	–
LSI	New	LIFE STORAGE INC	$0	–	6	–	0.00%	–
BFA	New	BROWN FORMAN CORP CL A	$1,000	–	17	–	0.00%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$0	–	10	–	0.00%	–
ALB	New	ALBEMARLE CORP	$1,000	–	19	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$1,000	–	20	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORPforeign stock	$1,000	–	32	–	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVESTetf-equity	$3,000	–	330	–	0.00%	–
LKQ	New	LKQ CORP	$3,000	–	140	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$0	–	27	–	0.00%	–
KFY	New	KORN FERRY COM NEW	$0	–	8	–	0.00%	–
MDC	New	MDC HOLDINGS INC	$0	–	9	–	0.00%	–
MDU	New	MDU RESOURCES GROUP INC	$3,000	–	139	–	0.00%	–
MTG	New	MGIC INVESTMENT CORP	$0	–	39	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,000	–	106	–	0.00%	–
MGPI	New	MGP INGREDIENTS INC	$0	–	11	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,000	–	131	–	0.00%	–
MAC	New	MACERICH CO	$0	–	126	–	0.00%	–
CLI	New	MACK-CALI REALTY CORP	$2,000	–	195	–	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,000	–	87	–	0.00%	–
M	New	MACYS INC	$0	–	58	–	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	93	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COM	$0	–	4	–	0.00%	–
EOG	New	EOG RESOURCES INC	$2,000	–	80	–	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$0	–	6	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$0	–	3	–	0.00%	–
VIACA	New	VIACOMCBS INC CL A	$0	–	14	–	0.00%	–
NOMD	New	NOMAD FOODS LTDforeign stock	$0	–	19	–	0.00%	–
KGC	New	KINROSS GOLD CORPforeign stock	$2,000	–	281	–	0.00%	–
KIM	New	KIMCO REALTY CORP	$1,000	–	138	–	0.00%	–
CFO	New	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf-equity	$3,000	–	70	–	0.00%	–
KRC	New	KILROY REALTY CORP	$0	–	5	–	0.00%	–
COR	New	CORESITE REALTY CORP	$0	–	4	–	0.00%	–
MLM	New	MARTIN MARIETTA MAILS INC	$3,000	–	14	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$0	–	13	–	0.00%	–
MASI	New	MASIMO CORP	$1,000	–	8	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	29	–	0.00%	–
KAMN	New	KAMAN CORP	$0	–	7	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$0	–	9	–	0.00%	–
KB	New	ADR KB FINANCIAL GROUP INCforeign stock	$0	–	29	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$0	–	44	–	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$0	–	6	–	0.00%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf-equity	$1,000	–	107	–	0.00%	–
AL	New	AIR LEASE CORPORATION	$0	–	30	–	0.00%	–
MED	New	MEDIFAST INC	$1,000	–	12	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf-equity	$4,000	–	70	–	0.00%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf-equity	$2,000	–	72	–	0.00%	–
GOVT	New	ISHARES TRUST U.S. TREASURY BD ETF	$0	–	1	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$3,000	–	136	–	0.00%	–
MRCY	New	MERCURY SYSTEMS INC	$0	–	5	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$0	–	8	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$2,000	–	27	–	0.00%	–
MTOR	New	MERITOR INC	$0	–	43	–	0.00%	–
IHF	New	ISHARES TR DOW JONES US HEALTH CARE PROVIDERS INDEX FUNDetf-equity	$3,000	–	15	–	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$3,000	–	115	–	0.00%	–
	New	MICRO FOCUS INTERNATIONALforeign stock	$0	–	220	–	0.00%	–
VMW	New	VMWARE INC CL A	$1,000	–	12	–	0.00%	–
CIT	New	CIT GROUP INC	$2,000	–	128	–	0.00%	–
IYR	New	ISHARES DOW JONES US REAL ESTATEetf-equity	$4,000	–	54	–	0.00%	–
MAA	New	MID-AMERICA APT COMMUNITIES INC	$1,000	–	16	–	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock	$1,000	–	761	–	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL INC	$1,000	–	13	–	0.00%	–
NVCR	New	NOVOCURE LTDforeign stock	$0	–	6	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$1,000	–	7	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO CL B	$2,000	–	88	–	0.00%	–
CNX	New	CNX RESOURCES CORPORATION	$1,000	–	127	–	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORP CL A	$0	–	17	–	0.00%	–
CBT	New	CABOT CORP	$0	–	8	–	0.00%	–
VNO	New	VORNADO REALTY TRUST	$4,000	–	127	–	0.00%	–
WHD	New	CACTUS INC	$2,000	–	156	–	0.00%	–
BXP	New	BOSTON PROPERTIES	$2,000	–	31	–	0.00%	–
MOS	New	MOSAIC CO	$0	–	40	–	0.00%	–
CADE	New	CADENCE BANCORP A	$1,000	–	163	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$1,000	–	28	–	0.00%	–
SHY	New	ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	$3,000	–	40	–	0.00%	–
CDXC	New	CHROMADEX CORP	$0	–	37	–	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$0	–	20	–	0.00%	–
BWA	New	BORGWARNER INC	$3,000	–	100	–	0.00%	–
CALM	New	CAL-MAINE FOODS INC	$0	–	7	–	0.00%	–
NOV	New	NATIONAL OIL WELL VARCO INC	$4,000	–	544	–	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR	$0	–	13	–	0.00%	–
WDFC	New	WD-40 CO	$0	–	5	–	0.00%	–
NEO	New	NEOGENOMICS INC	$1,000	–	40	–	0.00%	–
NTAP	New	NETAPP INC	$2,000	–	59	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP HLDG CO HLDG CO	$0	–	8	–	0.00%	–
NTES	New	NETEASE.COM INC SPONSORED ADRforeign stock	$0	–	1	–	0.00%	–
CPT	New	CAMDEN PROPERTY TRUST	$0	–	3	–	0.00%	–
NVRO	New	NEVRO CORP	$0	–	4	–	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$0	–	14	–	0.00%	–
DEI	New	DOUGLAS EMMETT INC REIT	$0	–	15	–	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$0	–	75	–	0.00%	–
NYT	New	NEW YORK TIMES CO CLASS A	$1,000	–	24	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$1,000	–	110	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$3,000	–	75	–	0.00%	–
NWSA	New	NEWS CORP INC	$0	–	22	–	0.00%	–
CGC	New	CANOPY GROWTH CORPforeign stock	$1,000	–	113	–	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTDforeign stock	$2,000	–	17	–	0.00%	–
EWG	New	ISHARES MSCI GERMANY INDEXetf-equity	$4,000	–	167	–	0.00%	–
WDR	New	WADDELL & REED FINANCIAL INC CL A	$0	–	19	–	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA CAPPEDetf-equity	$4,000	–	74	–	0.00%	–
NI	New	NISOURCE INC	$2,000	–	114	–	0.00%	–
ADC	New	AGREE REALTY CORP	$0	–	6	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,000	–	45	–	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC CL A	$0	–	12	–	0.00%	–
AGEN	New	AGENUS INC	$0	–	74	–	0.00%	–
IRM	New	IRON MTN INC	$2,000	–	79	–	0.00%	–
NWN	New	NORTHWEST NATURAL HOLDING COMP	$0	–	11	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$4,000	–	228	–	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	51	–	0.00%	–
WAT	New	WATERS CORP	$4,000	–	23	–	0.00%	–
DOCU	New	DOCUSIGN INC	$0	–	4	–	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIVIDEND TRUST	$2,000	–	500	–	0.00%	–
W	New	WAYFAIR INC	$0	–	3	–	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME	$3,000	–	500	–	0.00%	–
OGE	New	OGE ENERGY CORP	$1,000	–	46	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$0	–	6	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,000	–	489	–	0.00%	–
OKTA	New	OKTA INC	$4,000	–	19	–	0.00%	–
INVH	New	INVITATION HOMES INC COM	$0	–	26	–	0.00%	–
CSL	New	CARLISLE COMPANIES INC	$0	–	3	–	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$0	–	43	–	0.00%	–
OLN	New	OLIN CORP	$0	–	14	–	0.00%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf-equity	$2,000	–	10	–	0.00%	–
OMC	New	OMNICOM GROUP	$3,000	–	78	–	0.00%	–
INUV	New	INUVO INC COM	$0	–	618	–	0.00%	–
WBS	New	WEBSTER FINANCIAL CORP	$0	–	10	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$0	–	5	–	0.00%	–
KMX	New	CARMAX INC	$3,000	–	34	–	0.00%	–
ADSW	New	ADVANCED DISPOSAL SERVICES INC	$0	–	8	–	0.00%	–
ONTO	New	ONTO INNOVATION INC	$0	–	7	–	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL A	$0	–	33	–	0.00%	–
EOD	New	WELLS FARGO GLOBAL DIV OPP FUND	$2,000	–	500	–	0.00%	–
IX	New	ORIX CORP SPONSORED ADRforeign stock	$0	–	7	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$0	–	10	–	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP	$0	–	28	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC	$0	–	6	–	0.00%	–
OVV	New	OVINTIV INC	$2,000	–	340	–	0.00%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CORP	$0	–	9	–	0.00%	–

Q3 2013

			Value		Shares		↓ Weighting
TA	Exit	TRAVELCENTERS OF AMERICA	$0	–	-6	–	0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-100	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP WTS 1	$0	–	-4	–	0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-25	–	0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-29	–	0.00%	–
AVK	Exit	ADVENT CLAYMORE CVT SEC & INCother	$0	–	-42	–	0.00%	–
LENB	Exit	LENNAR CORP - B SHS	$0	–	-10	–	0.00%	–
GNW	Exit	GENWORTH FINANCIAL	$0	–	-91	–	0.00%	–
AOL	Exit	AOL INC	$0	–	-1	–	0.00%	–
LPNT	Exit	LIFEPOINT HOSPS INC	$0	–	-16	–	0.00%	–
4305PS	Exit	ALCATEL-LUCENT SPONS ADR	$0	–	-97	–	0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-16	–	0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-200	–	0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUST	$0	–	-35	–	0.00%	–
XYL	Exit	XYLEM INC-W/I	$0	–	-187	–	-0.00%	–
XLS	Exit	EXELIS INC	$0	–	-187	–	-0.00%	–
LEN	Exit	LENNAR CORP	$0	–	-100	–	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-200	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-71	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMITE	$0	–	-400	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS, INC	$0	–	-114	–	-0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST	$0	–	-66	–	-0.00%	–
NPT	Exit	NUVEEN PREM INCOME MUN FD 4 INother	$0	–	-290	–	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-200	–	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTD	$0	–	-479	–	-0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES, INC.	$0	–	-500	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-30	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT O	$0	–	-100	–	-0.00%	–
BBY	Exit	BEST BUY COMPANY INC	$0	–	-119	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PAC PRIME INCother	$0	–	-300	–	-0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-125	–	-0.00%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-1,360	–	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-100	–	-0.00%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFother	$0	–	-100	–	-0.00%	–
BBRY	Exit	RESEARCH IN MOTION LIMITED	$0	–	-420	–	-0.00%	–
ACE	Exit	ACE LIMITED	$0	–	-50	–	-0.00%	–
STT	Exit	STATE STREET CORP	$0	–	-50	–	-0.00%	–
IEF	Exit	ISHARES BARCLAYS 7-10 YEAR TREother	$0	–	-48	–	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-50	–	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL LTD	$0	–	-210	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-124	–	-0.00%	–
TJX	Exit	TJX COS INC	$0	–	-81	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-350	–	-0.00%	–
ITT	Exit	ITT CORP	$0	–	-93	–	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-237	–	-0.00%	–
BDX	Exit	BECTON DICKINSON	$0	–	-91	–	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS COMPANY	$0	–	-216	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,499	–	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.	$0	–	-400	–	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES	$0	–	-500	–	-0.00%	–
CBF	Exit	CAPITAL BANK FINANCIAL CORP CL	$0	–	-461	–	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-375	–	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP R	$0	–	-250	–	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-230	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-193	–	-0.00%	–
GBDC	Exit	GOLUB CAPITAL BD	$0	–	-500	–	-0.00%	–
V107SC	Exit	WELLPOINT INC	$0	–	-78	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-600	–	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW	$0	–	-75	–	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-200	–	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-290	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-188	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE INC	$0	–	-45	–	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INC FUNDother	$0	–	-1,105	–	-0.00%	–
AINV	Exit	APOLLO INV CORPORATION	$0	–	-1,000	–	-0.00%	–
CE	Exit	CELANESE CORP-A	$0	–	-163	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-260	–	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-176	–	-0.00%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFother	$0	–	-200	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-125	–	-0.00%	–
IDU	Exit	ISHARES DJ US UTILITIES SECTORother	$0	–	-115	–	-0.00%	–
COH	Exit	COACH INC	$0	–	-200	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-200	–	-0.00%	–
DWX	Exit	SPDR S&P INTER DVD ETFother	$0	–	-250	–	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-200	–	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY	$0	–	-200	–	-0.00%	–
FB	Exit	FACEBOOK INC-A	$0	–	-500	–	-0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-300	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-300	–	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INC	$0	–	-669	–	-0.00%	–
EBAY	Exit	EBAY INC COM	$0	–	-219	–	-0.00%	–
PWE	Exit	PENN WEST PETE LTD	$0	–	-900	–	-0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFother	$0	–	-175	–	-0.00%	–
PVR	Exit	PVR PARTNERS LP	$0	–	-400	–	-0.00%	–
WEN	Exit	WENDY S CO/THE	$0	–	-2,700	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-826	–	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-1,000	–	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-350	–	-0.00%	–
JFBI	Exit	JEFFERSON BANCSHARES INC	$0	–	-2,243	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO S.A. ADR	$0	–	-1,100	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-125	–	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES CORP COM	$0	–	-450	–	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-250	–	-0.00%	–
PCG	Exit	PG & E CORP	$0	–	-300	–	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TRother	$0	–	-1,900	–	-0.00%	–
PMO	Exit	PUTNAM MUNI OPPORTUNITIES TRother	$0	–	-1,147	–	-0.00%	–
RAI	Exit	REYNOLDS AMERICA	$0	–	-288	–	-0.00%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-278	–	-0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS	$0	–	-500	–	-0.00%	–
LLL	Exit	L3 COMMUNICATIONS HLDGS INCCOM	$0	–	-155	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-150	–	-0.00%	–
WPX	Exit	WPX ENERGY	$0	–	-1,000	–	-0.01%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-300	–	-0.01%	–
MR	Exit	MINDRAY MEDI-ADR	$0	–	-500	–	-0.01%	–
BTT	Exit	BLACKROCK MUNICIPAL TARGETother	$0	–	-1,000	–	-0.01%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADR	$0	–	-768	–	-0.01%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCOMEother	$0	–	-1,324	–	-0.01%	–
GCI	Exit	GANNETT INC	$0	–	-817	–	-0.01%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-332	–	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-637	–	-0.01%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-572	–	-0.01%	–
UL	Exit	UNILEVER PLC	$0	–	-500	–	-0.01%	–
WU	Exit	WESTERN UNION-WI	$0	–	-1,029	–	-0.01%	–
BBTPRG	Exit	BB&T CORPORATION 5.200% PFD SEpreferred stock	$0	–	-750	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-130	–	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODUCTS	$0	–	-500	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-400	–	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC-ADR	$0	–	-326	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-575	–	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-300	–	-0.01%	–
TYY	Exit	TORTOISE ENERGY CAPITAL CORPother	$0	–	-500	–	-0.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETother	$0	–	-512	–	-0.01%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-5,000	–	-0.01%	–
MON	Exit	MONSANTO CO NEW	$0	–	-188	–	-0.01%	–
GME	Exit	GAMESTOP CORP-A	$0	–	-408	–	-0.01%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-4,500	–	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-400	–	-0.01%	–
BIO	Exit	BIO RAD LABS INC CL A	$0	–	-200	–	-0.01%	–
PERS	Exit	SANDRIDGE PERMIAN TRUST	$0	–	-1,500	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-513	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-700	–	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-190	–	-0.01%	–
LINEQ	Exit	LINN ENERGY LLC	$0	–	-700	–	-0.01%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS LP	$0	–	-2,800	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-500	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-400	–	-0.01%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-290	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-300	–	-0.01%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-1,360	–	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-1,704	–	-0.01%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-1,600	–	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INC	$0	–	-2,400	–	-0.01%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-400	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-550	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-800	–	-0.01%	–
CBS	Exit	CBS CORPORATION CLASS B	$0	–	-600	–	-0.01%	–
PNG	Exit	PAA NATURAL GAS STORAGE LP	$0	–	-1,400	–	-0.01%	–
FRX	Exit	FOREST LABS INC	$0	–	-700	–	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-500	–	-0.01%	–
CNW	Exit	CON-WAY INC	$0	–	-800	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-400	–	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-200	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INTERNATIONAL	$0	–	-734	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTother	$0	–	-1,475	–	-0.01%	–
INDY	Exit	ISHARES INDIA 50 ETFother	$0	–	-1,435	–	-0.01%	–
GDPMQ	Exit	GOODRICH PETROLEUM CORP	$0	–	-2,500	–	-0.01%	–
FREDQ	Exit	FREDS INC	$0	–	-2,200	–	-0.01%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-7,000	–	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-580	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-600	–	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-900	–	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUSTother	$0	–	-490	–	-0.01%	–
CFN	Exit	CAREFUSION CORP	$0	–	-951	–	-0.01%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS	$0	–	-409	–	-0.01%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-775	–	-0.01%	–
XES	Exit	SPDR S&P OIL & GAS EQUIP & SERother	$0	–	-1,050	–	-0.01%	–
RVT	Exit	ROYCE VALUE TR INCother	$0	–	-2,600	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETFother	$0	–	-400	–	-0.01%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUS	$0	–	-1,500	–	-0.01%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-3,000	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-638	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLC ADR	$0	–	-900	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-635	–	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-2,200	–	-0.01%	–
EWC	Exit	ISHARES MSCI CANADA INDEX FUNDother	$0	–	-1,800	–	-0.01%	–
IWN	Exit	ISHARES TR RUSSEL 2000 VALUE Iother	$0	–	-545	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-600	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-800	–	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-885	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-502	–	-0.01%	–
SJM	Exit	JM SMUCKER CO/THE-NEW	$0	–	-456	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-1,188	–	-0.01%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-2,428	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,800	–	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-3,000	–	-0.01%	–
CMCSA	Exit	COMCAST CORP-CL A	$0	–	-1,218	–	-0.01%	–
CBRL	Exit	CRACKER BARREL	$0	–	-530	–	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC-CLASS A	$0	–	-2,000	–	-0.01%	–
SHY	Exit	ISHARES BARCLAYS 1-3 YEAR TREAother	$0	–	-664	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONS AD	$0	–	-827	–	-0.02%	–
AA	Exit	ALCOA INC COM	$0	–	-7,130	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,350	–	-0.02%	–
DELL	Exit	DELL INC	$0	–	-4,125	–	-0.02%	–
CSI	Exit	CUTWATER SELECT INCOME FUNDother	$0	–	-3,000	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-986	–	-0.02%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTother	$0	–	-2,425	–	-0.02%	–
FHI	Exit	FEDERATED INVESTORS INC-CL B	$0	–	-2,176	–	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-890	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE-CLASS B	$0	–	-735	–	-0.02%	–
UN	Exit	UNILEVER N V NY SHARES	$0	–	-1,562	–	-0.02%	–
BGR	Exit	BLACKROCK ENRGY & RESother	$0	–	-2,600	–	-0.02%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BONDother	$0	–	-1,650	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,755	–	-0.02%	–
BTO	Exit	JOHN HANCOCK FINANCIAL OPP FUNother	$0	–	-3,200	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,927	–	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-1,800	–	-0.02%	–
VBF	Exit	INVESCO BOND FUNDother	$0	–	-4,000	–	-0.02%	–
AET	Exit	AETNA INC	$0	–	-1,162	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,000	–	-0.02%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-962	–	-0.02%	–
JCPNQ	Exit	PENNEY J C CO	$0	–	-4,390	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,154	–	-0.02%	–
BEAM	Exit	BEAM INC-W/I	$0	–	-1,200	–	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-5,000	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-5,700	–	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-1,600	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-2,800	–	-0.02%	–
ETW	Exit	EATON VANCE TAX MAN GLBL BRother	$0	–	-8,000	–	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFother	$0	–	-1,150	–	-0.02%	–
IVE	Exit	ISHARES S&P 500 VALUE INDEX FUother	$0	–	-1,225	–	-0.02%	–
IWC	Exit	ISHARES RUSSELL MICROCAP INDEXother	$0	–	-1,490	–	-0.02%	–
GVI	Exit	ISHARES BARCLAYS INTERMEDIATEother	$0	–	-840	–	-0.02%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-2,500	–	-0.02%	–
SNY	Exit	SANOFI SPONS ADR	$0	–	-1,745	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-2,609	–	-0.02%	–
PPL	Exit	PPL CORPORATION	$0	–	-3,100	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INCother	$0	–	-10,000	–	-0.03%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,900	–	-0.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC	$0	–	-2,250	–	-0.03%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GRWTHother	$0	–	-1,307	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,103	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-900	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-2,780	–	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,012	–	-0.03%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-1,870	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,262	–	-0.03%	–
HNI	Exit	HNI CORP	$0	–	-3,000	–	-0.03%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-3,758	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-2,500	–	-0.03%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BONDother	$0	–	-1,400	–	-0.03%	–
IJS	Exit	ISHARES S&P SMALLCAP 600/VALother	$0	–	-1,220	–	-0.03%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNother	$0	–	-1,248	–	-0.03%	–
V	Exit	VISA INC	$0	–	-656	–	-0.03%	–
AGZ	Exit	ISHARES BARCLAYS AGENCY BOND Fother	$0	–	-1,135	–	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,200	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-300	–	-0.04%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-1,800	–	-0.04%	–
AMX	Exit	AMERICA MOVIL S.A.B. DE C.V. A	$0	–	-6,000	–	-0.04%	–
ICF	Exit	ISHARES COHEN & STEERS RLTYother	$0	–	-1,615	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,950	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,080	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,049	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-2,200	–	-0.04%	–
VPU	Exit	VANGUARD UTILITIES ETFother	$0	–	-1,755	–	-0.04%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-6,200	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FUND INCother	$0	–	-14,920	–	-0.04%	–
MTS	Exit	MONTGOMERY STR INCOME SECS INCother	$0	–	-9,000	–	-0.04%	–
BLK	Exit	BLACKROCK INC CLASS A	$0	–	-580	–	-0.04%	–
BCE	Exit	BCE INC	$0	–	-3,760	–	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,800	–	-0.04%	–
NU	Exit	NORTHEAST UTILS	$0	–	-3,860	–	-0.04%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-2,850	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSother	$0	–	-3,000	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,830	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CLASS A	$0	–	-1	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LP	$0	–	-2,687	–	-0.05%	–
ACN	Exit	ACCENTURE PLC CL A	$0	–	-2,356	–	-0.05%	–
CLX	Exit	CLOROX CO	$0	–	-2,067	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-12,180	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,994	–	-0.05%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,700	–	-0.05%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-3,749	–	-0.05%	–
QSII	Exit	QUALITY SYSTEMS INC	$0	–	-9,350	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-5,200	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-5,250	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,660	–	-0.05%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-6,135	–	-0.05%	–
HES	Exit	HESS CORPORATION	$0	–	-2,833	–	-0.05%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-4,297	–	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-10,350	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,640	–	-0.05%	–
NKE	Exit	NIKE INC-CLASS B	$0	–	-3,020	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,357	–	-0.05%	–
JHI	Exit	HANCOCK JOHN INVS TR SH BEN INother	$0	–	-10,000	–	-0.05%	–
TRMB	Exit	TRIMBLE NAV LTD	$0	–	-7,600	–	-0.05%	–
CB	Exit	CHUBB CORP	$0	–	-2,331	–	-0.05%	–
OC	Exit	OWENS CORNING INC	$0	–	-5,100	–	-0.05%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-7,610	–	-0.05%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6,300	–	-0.05%	–
CMCSK	Exit	COMCAST CORP-SPECIAL CL A	$0	–	-5,052	–	-0.06%	–
SE	Exit	SPECTRA ENERGY CORP WI	$0	–	-5,847	–	-0.06%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-7,701	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH-ADR A	$0	–	-3,190	–	-0.06%	–
ETR	Exit	ENTERGY CORP	$0	–	-2,945	–	-0.06%	–
EWX	Exit	SPDR S&P EMERGING SMALL CAPother	$0	–	-4,614	–	-0.06%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-4,976	–	-0.06%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-3,405	–	-0.06%	–
IEO	Exit	ISHARES DOW JONES US OIL & GASother	$0	–	-2,900	–	-0.06%	–
NEM	Exit	NEWMONT MNG CORP	$0	–	-7,157	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,300	–	-0.06%	–
CI	Exit	CIGNA CORP	$0	–	-3,000	–	-0.06%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3,211	–	-0.06%	–
SHPG	Exit	SHIRE PLC SPONS ADR	$0	–	-2,350	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,050	–	-0.06%	–
DXYN	Exit	DIXIE GROUP INC	$0	–	-27,016	–	-0.06%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNother	$0	–	-2,058	–	-0.06%	–
BCR	Exit	BARD CR INC	$0	–	-2,200	–	-0.06%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-2,594	–	-0.06%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-3,835	–	-0.07%	–
MGA	Exit	MAGNA INTERNATIONAL INC CLASS	$0	–	-3,400	–	-0.07%	–
M	Exit	MACY S INC	$0	–	-5,135	–	-0.07%	–
JBHT	Exit	HUNT JB TRANS SVCS	$0	–	-3,450	–	-0.07%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-3,693	–	-0.07%	–
MYL	Exit	MYLAN INC	$0	–	-8,384	–	-0.07%	–
TEL	Exit	TE CONNECTIVITY LIMITED	$0	–	-5,800	–	-0.07%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-3,858	–	-0.07%	–
PDT	Exit	JOHN HANCOCK PREMIUM DIVIDENDother	$0	–	-20,000	–	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-3,400	–	-0.07%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRother	$0	–	-5,660	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-2,776	–	-0.08%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTORother	$0	–	-6,995	–	-0.08%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-3,920	–	-0.08%	–
USB	Exit	US BANCORP NEW	$0	–	-7,810	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,725	–	-0.08%	–
PFF	Exit	ISHARES S&P PREF STKother	$0	–	-7,350	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,225	–	-0.08%	–
F	Exit	FORD MOTOR CO DEL 'NEW'	$0	–	-19,600	–	-0.08%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,956	–	-0.08%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRother	$0	–	-7,375	–	-0.09%	–
PX	Exit	PRAXAIR INC	$0	–	-2,740	–	-0.09%	–
D	Exit	DOMINION RESOURCES INC VA	$0	–	-5,584	–	-0.09%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRother	$0	–	-10,360	–	-0.09%	–
AFL	Exit	AFLAC INC	$0	–	-5,605	–	-0.09%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRother	$0	–	-4,160	–	-0.09%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-13,252	–	-0.09%	–
XLB	Exit	MATERIALS SELECT SPDR FUNDother	$0	–	-8,575	–	-0.09%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAPother	$0	–	-8,000	–	-0.09%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-9,655	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-5,242	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,994	–	-0.09%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-4,706	–	-0.10%	–
LQD	Exit	ISHARES IBOXX $ INV GRD CORP Bother	$0	–	-3,098	–	-0.10%	–
LNT	Exit	ALLIANT CORP	$0	–	-7,129	–	-0.10%	–
BSV	Exit	VANGUARD SHORT TERM BOND ETFother	$0	–	-4,550	–	-0.10%	–
DGS	Exit	WISDOMTREE EMERGING MKTS S/C Dother	$0	–	-8,100	–	-0.10%	–
SYT	Exit	SYNGENTA AG SPONS ADR	$0	–	-4,785	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORP NEW	$0	–	-3,417	–	-0.10%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-39,839	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,551	–	-0.11%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-19,061	–	-0.11%	–
BBT	Exit	BB&T CORPORATION	$0	–	-11,581	–	-0.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,543	–	-0.11%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFother	$0	–	-4,407	–	-0.11%	–
EMC	Exit	EMC CORP/MASS	$0	–	-17,092	–	-0.11%	–
PGF	Exit	POWERSHARES FIN PFD PORTFOLIOother	$0	–	-22,714	–	-0.11%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-20,250	–	-0.11%	–
HAS	Exit	HASBRO INC	$0	–	-9,260	–	-0.11%	–
IJT	Exit	ISHARES TR S&P SMALLCAP/600 GRother	$0	–	-4,410	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORPORATION NEW	$0	–	-8,240	–	-0.12%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUAL FDother	$0	–	-30,940	–	-0.12%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKSother	$0	–	-14,550	–	-0.12%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-12,208	–	-0.12%	–
PEY	Exit	POWERSHARES H/Y EQ DVD ACHIEother	$0	–	-40,895	–	-0.12%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BONDother	$0	–	-4,817	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-15,401	–	-0.12%	–
VDE	Exit	THE VANGUARD GROUP INC ENERGYother	$0	–	-3,972	–	-0.12%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-6,177	–	-0.12%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTother	$0	–	-7,975	–	-0.12%	–
GTXI	Exit	GTX INC	$0	–	-68,549	–	-0.12%	–
IYR	Exit	ISHARES DOW JONES U.S. REAL ESother	$0	–	-6,852	–	-0.12%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRother	$0	–	-24,270	–	-0.13%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-8,415	–	-0.13%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEXother	$0	–	-7,000	–	-0.13%	–
HYS	Exit	PIMCO 0-5 YEAR H/Y CORP BD INDother	$0	–	-4,786	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,025	–	-0.14%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-7,533	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-10,378	–	-0.14%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-12,150	–	-0.14%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-15,622	–	-0.14%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFother	$0	–	-4,370	–	-0.14%	–
CHL	Exit	CHINA MOBILE LIMITED SPONS ADR	$0	–	-9,860	–	-0.14%	–
IGSB	Exit	ISHARES BARCLAYS 1-3 YEAR CREDother	$0	–	-4,944	–	-0.14%	–
EEM	Exit	ISHARES MSCI EMERGING MKT INother	$0	–	-13,592	–	-0.14%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-12,188	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-4,872	–	-0.15%	–
GSK	Exit	GLAXO SMITHKLINE SPONSORED ADR	$0	–	-11,224	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-25,400	–	-0.16%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH INother	$0	–	-8,141	–	-0.16%	–
GWX	Exit	SPDR S&P INTL SMALL CAPother	$0	–	-20,536	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,712	–	-0.17%	–
DIS	Exit	DISNEY WALT CO NEW	$0	–	-9,803	–	-0.17%	–
MDT	Exit	MEDTRONIC INC	$0	–	-12,306	–	-0.17%	–
IVW	Exit	ISHARES S&P 500 GROWTH INDEX Fother	$0	–	-7,536	–	-0.17%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX Fother	$0	–	-5,100	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-6,455	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,778	–	-0.18%	–
IDV	Exit	ISHARES DJ INTL EPAC SELECT DIother	$0	–	-21,603	–	-0.19%	–
IGIB	Exit	ISHARES BARCLAYS INTERMEDIATEother	$0	–	-6,480	–	-0.19%	–
SSO	Exit	ULTRA S&P 500 PROSHARESother	$0	–	-9,111	–	-0.19%	–
DVY	Exit	ISHARES DJ SELECT DIVIDEND INDother	$0	–	-11,002	–	-0.19%	–
UWM	Exit	PROSHARES ULTRA RUSSELL 2000other	$0	–	-11,844	–	-0.19%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-19,472	–	-0.20%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-22,216	–	-0.21%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUEother	$0	–	-9,265	–	-0.21%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFother	$0	–	-7,562	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,090	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,605	–	-0.22%	–
IJJ	Exit	CEF ISHARES S&P MIDCAP 400/VALother	$0	–	-7,883	–	-0.22%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-8,115	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,511	–	-0.23%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUEother	$0	–	-14,894	–	-0.24%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,029	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,072	–	-0.25%	–
SPTM	Exit	SPDR DJ WILSHIRE TOTAL MARKETother	$0	–	-7,630	–	-0.25%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONother	$0	–	-11,525	–	-0.26%	–
VOD	Exit	VODAFONE GROUP SPONS ADR	$0	–	-34,339	–	-0.27%	–
DBC	Exit	POWERSHARES DB COMMODITY INDother	$0	–	-40,063	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,452	–	-0.28%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDXother	$0	–	-26,100	–	-0.29%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRother	$0	–	-28,250	–	-0.29%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-34,231	–	-0.30%	–
MPC	Exit	MARATHON PETROLEUM CORPORATION	$0	–	-15,317	–	-0.30%	–
AGG	Exit	ISHARES CORE TOTAL U.S. BOND Eother	$0	–	-10,406	–	-0.30%	–
IVV	Exit	ISHARES CORE S&P 500 ETFother	$0	–	-7,148	–	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-24,813	–	-0.33%	–
DIA	Exit	SPDR DJIA TRUSTother	$0	–	-8,189	–	-0.33%	–
GLD	Exit	SPDR GOLD TRUSTother	$0	–	-10,550	–	-0.34%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,302	–	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-37,737	–	-0.35%	–
CXSE	Exit	WISDOMTREE CHINA DIVIDEND EXother	$0	–	-28,000	–	-0.35%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETSother	$0	–	-33,333	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-38,280	–	-0.37%	–
WAG	Exit	WALGREEN CO	$0	–	-30,735	–	-0.37%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-39,430	–	-0.37%	–
VTV	Exit	VANGUARD VALUE ETFother	$0	–	-21,552	–	-0.40%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-43,554	–	-0.40%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFother	$0	–	-26,689	–	-0.41%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-23,132	–	-0.43%	–
DE	Exit	DEERE & CO	$0	–	-19,411	–	-0.43%	–
VUG	Exit	VANGUARD GROWTH ETFother	$0	–	-21,274	–	-0.46%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-9,806	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-48,312	–	-0.46%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-41,062	–	-0.46%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-117,683	–	-0.49%	–
DTE	Exit	DTE ENERGY CO	$0	–	-27,282	–	-0.50%	–
DHR	Exit	DANAHER CORP	$0	–	-28,886	–	-0.50%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-41,521	–	-0.51%	–
AMLP	Exit	ALERIAN MLP ETFother	$0	–	-106,784	–	-0.52%	–
LSI	Exit	LSI CORP	$0	–	-269,057	–	-0.53%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFother	$0	–	-23,190	–	-0.53%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEother	$0	–	-25,155	–	-0.54%	–
INTC	Exit	INTEL CORP	$0	–	-81,284	–	-0.54%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-31,449	–	-0.54%	–
LH	Exit	LABORATORY CORP AMERICA HOLDIN	$0	–	-19,797	–	-0.54%	–
ROP	Exit	ROPER INDS INC	$0	–	-16,044	–	-0.54%	–
HAR	Exit	HARMAN INTERNATIONAL INDS	$0	–	-37,466	–	-0.56%	–
SNI	Exit	SCRIPPS NETWORKS	$0	–	-30,764	–	-0.56%	–
SRCL	Exit	STERICYCLE INC	$0	–	-18,805	–	-0.57%	–
NVDA	Exit	NVIDIA CORP	$0	–	-149,957	–	-0.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,158	–	-0.58%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-47,605	–	-0.59%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-41,956	–	-0.60%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTother	$0	–	-13,652	–	-0.60%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-171,957	–	-0.60%	–
PEP	Exit	PEPSICO INC	$0	–	-27,085	–	-0.61%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP IN	$0	–	-68,364	–	-0.61%	–
MCK	Exit	MCKESSON CORP	$0	–	-19,699	–	-0.62%	–
APA	Exit	APACHE CORP	$0	–	-27,041	–	-0.62%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-37,267	–	-0.62%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETother	$0	–	-27,594	–	-0.62%	–
FISV	Exit	FISERV INC	$0	–	-27,164	–	-0.65%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-78,108	–	-0.66%	–
CELG	Exit	CELGENE CORP	$0	–	-20,846	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-6,313	–	-0.68%	–
UNM	Exit	UNUMPROVIDENT CORP	$0	–	-85,237	–	-0.68%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTother	$0	–	-12,016	–	-0.69%	–
KSS	Exit	KOHLS CORP	$0	–	-51,108	–	-0.71%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USother	$0	–	-58,572	–	-0.71%	–
NOV	Exit	NATIONAL-OILWELL INC	$0	–	-37,620	–	-0.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,872	–	-0.71%	–
VNQ	Exit	VANGUARD REIT ETFother	$0	–	-38,325	–	-0.72%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-52,635	–	-0.73%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-34,076	–	-0.75%	–
FCX	Exit	FREEPORTMCMORAN COPPERAND GOLD	$0	–	-100,600	–	-0.76%	–
TGT	Exit	TARGET CORP	$0	–	-40,392	–	-0.76%	–
ALL	Exit	ALLSTATE CORP	$0	–	-57,877	–	-0.76%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-56,779	–	-0.76%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-35,498	–	-0.78%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-33,227	–	-0.79%	–
MET	Exit	METLIFE INC	$0	–	-63,317	–	-0.79%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-34,282	–	-0.79%	–
ACT	Exit	ACTAVIS INC	$0	–	-23,242	–	-0.80%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-64,505	–	-0.81%	–
PFE	Exit	PFIZER INC	$0	–	-105,893	–	-0.81%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-38,850	–	-0.83%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-3,475	–	-0.84%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-60,072	–	-0.84%	–
LOW	Exit	LOWES COS INC	$0	–	-81,272	–	-0.91%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-60,521	–	-0.95%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-147,088	–	-0.98%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-64,044	–	-1.00%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FUNother	$0	–	-40,474	–	-1.07%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-75,953	–	-1.10%	–
SDY	Exit	SPDR S&P DIVIDEND ETFother	$0	–	-61,149	–	-1.11%	–
T	Exit	AT & T INC	$0	–	-114,592	–	-1.11%	–
WMT	Exit	WAL MART STORES INC	$0	–	-54,580	–	-1.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-21,295	–	-1.11%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-34,483	–	-1.12%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDother	$0	–	-74,690	–	-1.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-96,765	–	-1.23%	–
GE	Exit	GENERAL ELECTRIC CORP	$0	–	-195,160	–	-1.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-75,192	–	-1.24%	–
MMM	Exit	3M CO	$0	–	-43,492	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-70,741	–	-1.66%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-124,152	–	-1.71%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-924,600	–	-2.83%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-140,361	–	-2.96%	–
KO	Exit	COCA COLA CO	$0	–	-309,717	–	-3.40%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-197,464	–	-4.88%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORPORATION	$17,841,000	–	197,464	–	4.88%	–
KO	New	COCA COLA CO	$12,423,000	–	309,717	–	3.40%	–
PG	New	PROCTER & GAMBLE CO	$10,807,000	–	140,361	–	2.96%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$10,356,000	–	924,600	–	2.83%	–
VZ	New	VERIZON COMMUNICATIONS	$6,250,000	–	124,152	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON	$6,074,000	–	70,741	–	1.66%	–
MMM	New	3M CO	$4,756,000	–	43,492	–	1.30%	–
COP	New	CONOCOPHILLIPS	$4,549,000	–	75,192	–	1.24%	–
GE	New	GENERAL ELECTRIC CORP	$4,526,000	–	195,160	–	1.24%	–
MRK	New	MERCK & CO INC	$4,495,000	–	96,765	–	1.23%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDother	$4,280,000	–	74,690	–	1.17%	–
CVX	New	CHEVRON CORPORATION	$4,080,000	–	34,483	–	1.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$4,070,000	–	21,295	–	1.11%	–
WMT	New	WAL MART STORES INC	$4,066,000	–	54,580	–	1.11%	–
T	New	AT & T INC	$4,056,000	–	114,592	–	1.11%	–
SDY	New	SPDR S&P DIVIDEND ETFother	$4,055,000	–	61,149	–	1.11%	–
JPM	New	JP MORGAN CHASE & CO	$4,010,000	–	75,953	–	1.10%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FUNother	$3,926,000	–	40,474	–	1.07%	–
CL	New	COLGATE PALMOLIVE CO	$3,669,000	–	64,044	–	1.00%	–
CSCO	New	CISCO SYSTEMS INC	$3,579,000	–	147,088	–	0.98%	–
CVS	New	CVS CAREMARK CORP	$3,461,000	–	60,521	–	0.95%	–
LOW	New	LOWES COS INC	$3,324,000	–	81,272	–	0.91%	–
GILD	New	GILEAD SCIENCES INC	$3,080,000	–	60,072	–	0.84%	–
GOOGL	New	GOOGLE INC-CL A	$3,059,000	–	3,475	–	0.84%	–
GD	New	GENERAL DYNAMICS CORP	$3,043,000	–	38,850	–	0.83%	–
PFE	New	PFIZER INC	$2,966,000	–	105,893	–	0.81%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,962,000	–	64,505	–	0.81%	–
ACT	New	ACTAVIS INC	$2,934,000	–	23,242	–	0.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,901,000	–	34,282	–	0.79%	–
MET	New	METLIFE INC	$2,897,000	–	63,317	–	0.79%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$2,878,000	–	33,227	–	0.79%	–
TRV	New	TRAVELERS COMPANIES INC	$2,837,000	–	35,498	–	0.78%	–
HRS	New	HARRIS CORP DEL	$2,796,000	–	56,779	–	0.76%	–
ALL	New	ALLSTATE CORP	$2,785,000	–	57,877	–	0.76%	–
TGT	New	TARGET CORP	$2,781,000	–	40,392	–	0.76%	–
FCX	New	FREEPORTMCMORAN COPPERAND GOLD	$2,777,000	–	100,600	–	0.76%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$2,756,000	–	34,076	–	0.75%	–
DRI	New	DARDEN RESTAURANTS INC	$2,657,000	–	52,635	–	0.73%	–
VNQ	New	VANGUARD REIT ETFother	$2,634,000	–	38,325	–	0.72%	–
UNP	New	UNION PAC CORP	$2,603,000	–	16,872	–	0.71%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USother	$2,590,000	–	58,572	–	0.71%	–
NOV	New	NATIONAL-OILWELL INC	$2,592,000	–	37,620	–	0.71%	–
KSS	New	KOHLS CORP	$2,581,000	–	51,108	–	0.71%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTother	$2,524,000	–	12,016	–	0.69%	–
AAPL	New	APPLE INC	$2,504,000	–	6,313	–	0.68%	–
UNM	New	UNUMPROVIDENT CORP	$2,503,000	–	85,237	–	0.68%	–
CELG	New	CELGENE CORP	$2,439,000	–	20,846	–	0.67%	–
ORCL	New	ORACLE CORPORATION	$2,399,000	–	78,108	–	0.66%	–
FISV	New	FISERV INC	$2,375,000	–	27,164	–	0.65%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETother	$2,281,000	–	27,594	–	0.62%	–
MUR	New	MURPHY OIL CORP	$2,270,000	–	37,267	–	0.62%	–
APA	New	APACHE CORP	$2,267,000	–	27,041	–	0.62%	–
MCK	New	MCKESSON CORP	$2,255,000	–	19,699	–	0.62%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP IN	$2,232,000	–	68,364	–	0.61%	–
PEP	New	PEPSICO INC	$2,215,000	–	27,085	–	0.61%	–
BAC	New	BANK AMERICA CORP	$2,211,000	–	171,957	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRUSTother	$2,190,000	–	13,652	–	0.60%	–
STZ	New	CONSTELLATION BRANDS INC	$2,187,000	–	41,956	–	0.60%	–
BMC	New	BMC SOFTWARE INC	$2,148,000	–	47,605	–	0.59%	–
MSFT	New	MICROSOFT CORP	$2,113,000	–	61,158	–	0.58%	–
NVDA	New	NVIDIA CORP	$2,106,000	–	149,957	–	0.58%	–
SRCL	New	STERICYCLE INC	$2,076,000	–	18,805	–	0.57%	–
SNI	New	SCRIPPS NETWORKS	$2,054,000	–	30,764	–	0.56%	–
HAR	New	HARMAN INTERNATIONAL INDS	$2,031,000	–	37,466	–	0.56%	–
ROP	New	ROPER INDS INC	$1,993,000	–	16,044	–	0.54%	–
LH	New	LABORATORY CORP AMERICA HOLDIN	$1,982,000	–	19,797	–	0.54%	–
COF	New	CAPITAL ONE FINL CORP	$1,975,000	–	31,449	–	0.54%	–
INTC	New	INTEL CORP	$1,969,000	–	81,284	–	0.54%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEother	$1,965,000	–	25,155	–	0.54%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFother	$1,941,000	–	23,190	–	0.53%	–
LSI	New	LSI CORP	$1,921,000	–	269,057	–	0.53%	–
AMLP	New	ALERIAN MLP ETFother	$1,906,000	–	106,784	–	0.52%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,856,000	–	41,521	–	0.51%	–
DTE	New	DTE ENERGY CO	$1,828,000	–	27,282	–	0.50%	–
DHR	New	DANAHER CORP	$1,829,000	–	28,886	–	0.50%	–
NBR	New	NABORS INDUSTRIES LTD	$1,802,000	–	117,683	–	0.49%	–
WFC	New	WELLS FARGO & CO	$1,694,000	–	41,062	–	0.46%	–
ABT	New	ABBOTT LABS	$1,686,000	–	48,312	–	0.46%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$1,682,000	–	9,806	–	0.46%	–
VUG	New	VANGUARD GROWTH ETFother	$1,663,000	–	21,274	–	0.46%	–
DE	New	DEERE & CO	$1,577,000	–	19,411	–	0.43%	–
DUK	New	DUKE ENERGY CORP	$1,561,000	–	23,132	–	0.43%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFother	$1,505,000	–	26,689	–	0.41%	–
CXW	New	CORRECTIONS CORP AMER NEW	$1,475,000	–	43,554	–	0.40%	–
VTV	New	VANGUARD VALUE ETFother	$1,457,000	–	21,552	–	0.40%	–
MRO	New	MARATHON OIL CORP	$1,364,000	–	39,430	–	0.37%	–
WAG	New	WALGREEN CO	$1,359,000	–	30,735	–	0.37%	–
MO	New	ALTRIA GROUP INC	$1,339,000	–	38,280	–	0.37%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSother	$1,293,000	–	33,333	–	0.35%	–
CXSE	New	WISDOMTREE CHINA DIVIDEND EXother	$1,282,000	–	28,000	–	0.35%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,280,000	–	37,737	–	0.35%	–
CAT	New	CATERPILLAR INC	$1,262,000	–	15,302	–	0.34%	–
GLD	New	SPDR GOLD TRUSTother	$1,257,000	–	10,550	–	0.34%	–
DIA	New	SPDR DJIA TRUSTother	$1,216,000	–	8,189	–	0.33%	–
GIS	New	GENERAL MLS INC	$1,204,000	–	24,813	–	0.33%	–
IVV	New	ISHARES CORE S&P 500 ETFother	$1,150,000	–	7,148	–	0.32%	–
AGG	New	ISHARES CORE TOTAL U.S. BOND Eother	$1,116,000	–	10,406	–	0.30%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$1,088,000	–	15,317	–	0.30%	–
STI	New	SUNTRUST BANKS INC	$1,081,000	–	34,231	–	0.30%	–
XLU	New	UTILITIES SELECT SECTOR SPDRother	$1,063,000	–	28,250	–	0.29%	–
ACWX	New	ISHARES MSCI ACWI EX US INDXother	$1,063,000	–	26,100	–	0.29%	–
MCD	New	MCDONALDS CORP	$1,035,000	–	10,452	–	0.28%	–
DBC	New	POWERSHARES DB COMMODITY INDother	$1,007,000	–	40,063	–	0.28%	–
VOD	New	VODAFONE GROUP SPONS ADR	$987,000	–	34,339	–	0.27%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONother	$962,000	–	11,525	–	0.26%	–
SPTM	New	SPDR DJ WILSHIRE TOTAL MARKETother	$916,000	–	7,630	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$902,000	–	11,072	–	0.25%	–
DD	New	DU PONT E I DE NEMOURS & CO	$894,000	–	17,029	–	0.24%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUEother	$863,000	–	14,894	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$836,000	–	11,511	–	0.23%	–
IJJ	New	CEF ISHARES S&P MIDCAP 400/VALother	$799,000	–	7,883	–	0.22%	–
FDX	New	FEDEX CORPORATION	$800,000	–	8,115	–	0.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$799,000	–	8,605	–	0.22%	–
HD	New	HOME DEPOT INC	$781,000	–	10,090	–	0.21%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFother	$779,000	–	7,562	–	0.21%	–
TXN	New	TEXAS INSTRUMENTS INC	$774,000	–	22,216	–	0.21%	–
IWD	New	ISHARES RUSSELL 1000 VALUEother	$776,000	–	9,265	–	0.21%	–
POT	New	POTASH CORP SASK INC	$742,000	–	19,472	–	0.20%	–
UWM	New	PROSHARES ULTRA RUSSELL 2000other	$709,000	–	11,844	–	0.19%	–
DVY	New	ISHARES DJ SELECT DIVIDEND INDother	$704,000	–	11,002	–	0.19%	–
IGIB	New	ISHARES BARCLAYS INTERMEDIATEother	$698,000	–	6,480	–	0.19%	–
SSO	New	ULTRA S&P 500 PROSHARESother	$699,000	–	9,111	–	0.19%	–
IDV	New	ISHARES DJ INTL EPAC SELECT DIother	$687,000	–	21,603	–	0.19%	–
BAX	New	BAXTER INTL INC	$677,000	–	9,778	–	0.18%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX Fother	$662,000	–	5,100	–	0.18%	–
BA	New	BOEING CO	$661,000	–	6,455	–	0.18%	–
MDT	New	MEDTRONIC INC	$633,000	–	12,306	–	0.17%	–
IVW	New	ISHARES S&P 500 GROWTH INDEX Fother	$633,000	–	7,536	–	0.17%	–
DIS	New	DISNEY WALT CO NEW	$619,000	–	9,803	–	0.17%	–
ABBV	New	ABBVIE INC	$608,000	–	14,712	–	0.17%	–
GWX	New	SPDR S&P INTL SMALL CAPother	$592,000	–	20,536	–	0.16%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INother	$592,000	–	8,141	–	0.16%	–
CSX	New	CSX CORP	$589,000	–	25,400	–	0.16%	–
GSK	New	GLAXO SMITHKLINE SPONSORED ADR	$560,000	–	11,224	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$545,000	–	4,872	–	0.15%	–
SO	New	SOUTHERN COMPANY	$538,000	–	12,188	–	0.15%	–
EEM	New	ISHARES MSCI EMERGING MKT INother	$523,000	–	13,592	–	0.14%	–
IGSB	New	ISHARES BARCLAYS 1-3 YEAR CREDother	$519,000	–	4,944	–	0.14%	–
CHL	New	CHINA MOBILE LIMITED SPONS ADR	$510,000	–	9,860	–	0.14%	–
DOW	New	DOW CHEMICAL COMPANY	$503,000	–	15,622	–	0.14%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFother	$505,000	–	4,370	–	0.14%	–
AWK	New	AMERICAN WATER WORKS CO INC	$501,000	–	12,150	–	0.14%	–
RTN	New	RAYTHEON COMPANY	$498,000	–	7,533	–	0.14%	–
C	New	CITIGROUP INC	$498,000	–	10,378	–	0.14%	–
EMR	New	EMERSON ELEC CO	$492,000	–	9,025	–	0.14%	–
HYS	New	PIMCO 0-5 YEAR H/Y CORP BD INDother	$491,000	–	4,786	–	0.13%	–
VOE	New	VANGUARD MID-CAP VALUE INDEXother	$481,000	–	7,000	–	0.13%	–
KRFT	New	KRAFT FOODS GROUP INC	$470,000	–	8,415	–	0.13%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRother	$472,000	–	24,270	–	0.13%	–
IYR	New	ISHARES DOW JONES U.S. REAL ESother	$456,000	–	6,852	–	0.12%	–
GTXI	New	GTX INC	$452,000	–	68,549	–	0.12%	–
XLY	New	CONSUMER DISCRETIONARY SELTother	$450,000	–	7,975	–	0.12%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$451,000	–	6,177	–	0.12%	–
VDE	New	THE VANGUARD GROUP INC ENERGYother	$447,000	–	3,972	–	0.12%	–
PEY	New	POWERSHARES H/Y EQ DVD ACHIEother	$439,000	–	40,895	–	0.12%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$439,000	–	15,401	–	0.12%	–
HYG	New	ISHARES IBOXX H/Y CORP BONDother	$438,000	–	4,817	–	0.12%	–
LUMN	New	CENTURYLINK INC	$432,000	–	12,208	–	0.12%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUAL FDother	$427,000	–	30,940	–	0.12%	–
DVN	New	DEVON ENERGY CORPORATION NEW	$427,000	–	8,240	–	0.12%	–
IJT	New	ISHARES TR S&P SMALLCAP/600 GRother	$427,000	–	4,410	–	0.12%	–
IAT	New	ISHARES DJ US REGIONAL BANKSother	$426,000	–	14,550	–	0.12%	–
HAS	New	HASBRO INC	$415,000	–	9,260	–	0.11%	–
POM	New	PEPCO HOLDINGS INC	$408,000	–	20,250	–	0.11%	–
PGF	New	POWERSHARES FIN PFD PORTFOLIOother	$406,000	–	22,714	–	0.11%	–
EMC	New	EMC CORP/MASS	$404,000	–	17,092	–	0.11%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFother	$398,000	–	4,407	–	0.11%	–
BBT	New	BB&T CORPORATION	$392,000	–	11,581	–	0.11%	–
APC	New	ANADARKO PETE CORP	$391,000	–	4,543	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$386,000	–	2,551	–	0.11%	–
LZB	New	LA-Z-BOY INC	$386,000	–	19,061	–	0.11%	–
RF	New	REGIONS FINANCIAL CORP NEW	$380,000	–	39,839	–	0.10%	–
COST	New	COSTCO WHOLESALE CORP NEW	$378,000	–	3,417	–	0.10%	–
SYT	New	SYNGENTA AG SPONS ADR	$373,000	–	4,785	–	0.10%	–
DGS	New	WISDOMTREE EMERGING MKTS S/C Dother	$373,000	–	8,100	–	0.10%	–
BSV	New	VANGUARD SHORT TERM BOND ETFother	$364,000	–	4,550	–	0.10%	–
LNT	New	ALLIANT CORP	$359,000	–	7,129	–	0.10%	–
LQD	New	ISHARES IBOXX $ INV GRD CORP Bother	$352,000	–	3,098	–	0.10%	–
ZBH	New	ZIMMER HLDGS INC	$352,000	–	4,706	–	0.10%	–
LLY	New	LILLY ELI & CO	$343,000	–	6,994	–	0.09%	–
SYK	New	STRYKER CORP	$339,000	–	5,242	–	0.09%	–
CAG	New	CONAGRA FOODS INC	$337,000	–	9,655	–	0.09%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAPother	$336,000	–	8,000	–	0.09%	–
XLB	New	MATERIALS SELECT SPDR FUNDother	$329,000	–	8,575	–	0.09%	–
HPQ	New	HEWLETT PACKARD CO	$329,000	–	13,252	–	0.09%	–
AFL	New	AFLAC INC	$325,000	–	5,605	–	0.09%	–
XLE	New	ENERGY SELECT SECTOR SPDRother	$326,000	–	4,160	–	0.09%	–
D	New	DOMINION RESOURCES INC VA	$318,000	–	5,584	–	0.09%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRother	$317,000	–	10,360	–	0.09%	–
PX	New	PRAXAIR INC	$316,000	–	2,740	–	0.09%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRother	$314,000	–	7,375	–	0.09%	–
UGI	New	UGI CORP NEW	$311,000	–	7,956	–	0.08%	–
F	New	FORD MOTOR CO DEL 'NEW'	$304,000	–	19,600	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$292,000	–	4,225	–	0.08%	–
QCOM	New	QUALCOMM INC	$289,000	–	4,725	–	0.08%	–
PFF	New	ISHARES S&P PREF STKother	$289,000	–	7,350	–	0.08%	–
USB	New	US BANCORP NEW	$282,000	–	7,810	–	0.08%	–
XLP	New	CONSUMER STAPLES SELECT SECTORother	$278,000	–	6,995	–	0.08%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$277,000	–	3,920	–	0.08%	–
AMGN	New	AMGEN INC	$273,000	–	2,776	–	0.08%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRother	$269,000	–	5,660	–	0.07%	–
DOV	New	DOVER CORP	$264,000	–	3,400	–	0.07%	–
PDT	New	JOHN HANCOCK PREMIUM DIVIDENDother	$265,000	–	20,000	–	0.07%	–
OGE	New	OGE ENERGY CORP	$263,000	–	3,858	–	0.07%	–
TEL	New	TE CONNECTIVITY LIMITED	$264,000	–	5,800	–	0.07%	–
MYL	New	MYLAN INC	$260,000	–	8,384	–	0.07%	–
YUM	New	YUM! BRANDS INC	$256,000	–	3,693	–	0.07%	–
JBHT	New	HUNT JB TRANS SVCS	$249,000	–	3,450	–	0.07%	–
M	New	MACY S INC	$246,000	–	5,135	–	0.07%	–
F113PS	New	COVIDIEN PLC	$241,000	–	3,835	–	0.07%	–
MGA	New	MAGNA INTERNATIONAL INC CLASS	$242,000	–	3,400	–	0.07%	–
BCR	New	BARD CR INC	$239,000	–	2,200	–	0.06%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$238,000	–	2,594	–	0.06%	–
TIP	New	ISHARES BARCLAYS TIPS BOND FUNother	$230,000	–	2,058	–	0.06%	–
DXYN	New	DIXIE GROUP INC	$225,000	–	27,016	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$228,000	–	3,050	–	0.06%	–
SHPG	New	SHIRE PLC SPONS ADR	$224,000	–	2,350	–	0.06%	–
MAA	New	MID-AMER APT CMNTYS INC	$218,000	–	3,211	–	0.06%	–
CI	New	CIGNA CORP	$217,000	–	3,000	–	0.06%	–
SBUX	New	STARBUCKS CORP	$216,000	–	3,300	–	0.06%	–
NEM	New	NEWMONT MNG CORP	$215,000	–	7,157	–	0.06%	–
IEO	New	ISHARES DOW JONES US OIL & GASother	$208,000	–	2,900	–	0.06%	–
BP	New	BP PLC SPONS ADR	$208,000	–	4,976	–	0.06%	–
CAM	New	CAMERON INTERNATIONAL CORP	$208,000	–	3,405	–	0.06%	–
RDSA	New	ROYAL DUTCH-ADR A	$204,000	–	3,190	–	0.06%	–
EWX	New	SPDR S&P EMERGING SMALL CAPother	$203,000	–	4,614	–	0.06%	–
ETR	New	ENTERGY CORP	$205,000	–	2,945	–	0.06%	–
MDU	New	MDU RES GROUP INC	$200,000	–	7,701	–	0.06%	–
SE	New	SPECTRA ENERGY CORP WI	$201,000	–	5,847	–	0.06%	–
CMCSK	New	COMCAST CORP-SPECIAL CL A	$200,000	–	5,052	–	0.06%	–
JHI	New	HANCOCK JOHN INVS TR SH BEN INother	$198,000	–	10,000	–	0.05%	–
TRMB	New	TRIMBLE NAV LTD	$198,000	–	7,600	–	0.05%	–
OC	New	OWENS CORNING INC	$199,000	–	5,100	–	0.05%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$197,000	–	7,610	–	0.05%	–
CB	New	CHUBB CORP	$197,000	–	2,331	–	0.05%	–
LEG	New	LEGGETT & PLATT INC	$196,000	–	6,300	–	0.05%	–
NKE	New	NIKE INC-CLASS B	$192,000	–	3,020	–	0.05%	–
AEP	New	AMERICAN ELEC PWR INC	$195,000	–	4,357	–	0.05%	–
IP	New	INTERNATIONAL PAPER CO	$190,000	–	4,297	–	0.05%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$190,000	–	10,350	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$189,000	–	2,640	–	0.05%	–
HES	New	HESS CORPORATION	$188,000	–	2,833	–	0.05%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$188,000	–	6,135	–	0.05%	–
SYY	New	SYSCO CORP	$179,000	–	5,250	–	0.05%	–
KR	New	KROGER CO	$180,000	–	5,200	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$180,000	–	1,660	–	0.05%	–
XEC	New	CIMAREX ENERGY CO	$175,000	–	2,700	–	0.05%	–
QSII	New	QUALITY SYSTEMS INC	$175,000	–	9,350	–	0.05%	–
PCL	New	PLUM CREEK TIMBER CO INC	$175,000	–	3,749	–	0.05%	–
ECL	New	ECOLAB INC	$170,000	–	1,994	–	0.05%	–
ACN	New	ACCENTURE PLC CL A	$170,000	–	2,356	–	0.05%	–
GLW	New	CORNING INC	$173,000	–	12,180	–	0.05%	–
CLX	New	CLOROX CO	$172,000	–	2,067	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC CLASS A	$169,000	–	1	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS LP	$167,000	–	2,687	–	0.05%	–
RY	New	ROYAL BANK OF CANADA	$166,000	–	2,850	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$163,000	–	1,830	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSother	$164,000	–	3,000	–	0.04%	–
RHI	New	ROBERT HALF INTL INC	$160,000	–	4,800	–	0.04%	–
NU	New	NORTHEAST UTILS	$162,000	–	3,860	–	0.04%	–
BCE	New	BCE INC	$154,000	–	3,760	–	0.04%	–
BLK	New	BLACKROCK INC CLASS A	$149,000	–	580	–	0.04%	–
MTS	New	MONTGOMERY STR INCOME SECS INCother	$145,000	–	9,000	–	0.04%	–
DNP	New	DNP SELECT INCOME FUND INCother	$146,000	–	14,920	–	0.04%	–
VPU	New	VANGUARD UTILITIES ETFother	$144,000	–	1,755	–	0.04%	–
XEL	New	XCEL ENERGY INC	$144,000	–	5,080	–	0.04%	–
K	New	KELLOGG CO	$142,000	–	2,200	–	0.04%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$143,000	–	6,200	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$141,000	–	2,049	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$139,000	–	4,950	–	0.04%	–
ICF	New	ISHARES COHEN & STEERS RLTYother	$130,000	–	1,615	–	0.04%	–
OII	New	OCEANEERING INTL INC	$130,000	–	1,800	–	0.04%	–
AMX	New	AMERICA MOVIL S.A.B. DE C.V. A	$131,000	–	6,000	–	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$127,000	–	1,200	–	0.04%	–
AZO	New	AUTOZONE INC	$127,000	–	300	–	0.04%	–
AGZ	New	ISHARES BARCLAYS AGENCY BOND Fother	$126,000	–	1,135	–	0.03%	–
V	New	VISA INC	$120,000	–	656	–	0.03%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNother	$112,000	–	1,248	–	0.03%	–
IJS	New	ISHARES S&P SMALLCAP 600/VALother	$114,000	–	1,220	–	0.03%	–
HNI	New	HNI CORP	$108,000	–	3,000	–	0.03%	–
NUE	New	NUCOR CORP	$108,000	–	2,500	–	0.03%	–
VCSH	New	VANGUARD SHORT TERM CORP BONDother	$111,000	–	1,400	–	0.03%	–
SLF	New	SUN LIFE FINANCIAL INC	$111,000	–	3,758	–	0.03%	–
MS	New	MORGAN STANLEY	$104,000	–	4,262	–	0.03%	–
UMBF	New	UMB FINANCIAL CORP	$104,000	–	1,870	–	0.03%	–
JCI	New	JOHNSON CTLS INC	$100,000	–	2,780	–	0.03%	–
CMI	New	CUMMINS INC	$98,000	–	900	–	0.03%	–
PH	New	PARKER HANNIFIN CORP	$97,000	–	1,012	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$99,000	–	2,103	–	0.03%	–
DKS	New	DICKS SPORTING GOODS INC	$95,000	–	1,900	–	0.03%	–
IWP	New	ISHARES RUSSELL MIDCAP GRWTHother	$94,000	–	1,307	–	0.03%	–
PPL	New	PPL CORPORATION	$94,000	–	3,100	–	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$94,000	–	2,250	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INCother	$96,000	–	10,000	–	0.03%	–
IWC	New	ISHARES RUSSELL MICROCAP INDEXother	$92,000	–	1,490	–	0.02%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFother	$93,000	–	1,150	–	0.02%	–
IVE	New	ISHARES S&P 500 VALUE INDEX FUother	$93,000	–	1,225	–	0.02%	–
AEE	New	AMEREN CORP	$90,000	–	2,609	–	0.02%	–
SNY	New	SANOFI SPONS ADR	$90,000	–	1,745	–	0.02%	–
GVI	New	ISHARES BARCLAYS INTERMEDIATEother	$92,000	–	840	–	0.02%	–
LNC	New	LINCOLN NATL CORP	$91,000	–	2,500	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS	$87,000	–	2,800	–	0.02%	–
ETW	New	EATON VANCE TAX MAN GLBL BRother	$89,000	–	8,000	–	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$84,000	–	5,000	–	0.02%	–
AMAT	New	APPLIED MATERIALS INC	$85,000	–	5,700	–	0.02%	–
POOL	New	POOL CORP	$84,000	–	1,600	–	0.02%	–
HON	New	HONEYWELL INTERNATIONAL INC	$76,000	–	962	–	0.02%	–
ETN	New	EATON CORP PLC	$76,000	–	1,154	–	0.02%	–
FE	New	FIRSTENERGY CORP	$75,000	–	2,000	–	0.02%	–
BEAM	New	BEAM INC-W/I	$76,000	–	1,200	–	0.02%	–
JCPNQ	New	PENNEY J C CO	$75,000	–	4,390	–	0.02%	–
VBF	New	INVESCO BOND FUNDother	$73,000	–	4,000	–	0.02%	–
AET	New	AETNA INC	$74,000	–	1,162	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$69,000	–	2,927	–	0.02%	–
BECN	New	BEACON ROOFING SUPPLY INC	$68,000	–	1,800	–	0.02%	–
BTO	New	JOHN HANCOCK FINANCIAL OPP FUNother	$68,000	–	3,200	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$68,000	–	3,755	–	0.02%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BONDother	$65,000	–	1,650	–	0.02%	–
BGR	New	BLACKROCK ENRGY & RESother	$65,000	–	2,600	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE-CLASS B	$63,000	–	735	–	0.02%	–
UN	New	UNILEVER N V NY SHARES	$61,000	–	1,562	–	0.02%	–
EMN	New	EASTMAN CHEMICAL CO	$62,000	–	890	–	0.02%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTother	$60,000	–	2,425	–	0.02%	–
FHI	New	FEDERATED INVESTORS INC-CL B	$60,000	–	2,176	–	0.02%	–
PSX	New	PHILLIPS 66	$58,000	–	986	–	0.02%	–
CSI	New	CUTWATER SELECT INCOME FUNDother	$55,000	–	3,000	–	0.02%	–
DELL	New	DELL INC	$55,000	–	4,125	–	0.02%	–
HAL	New	HALLIBURTON CO	$56,000	–	1,350	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONS AD	$55,000	–	827	–	0.02%	–
SHY	New	ISHARES BARCLAYS 1-3 YEAR TREAother	$56,000	–	664	–	0.02%	–
AA	New	ALCOA INC COM	$56,000	–	7,130	–	0.02%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$52,000	–	2,428	–	0.01%	–
CBRL	New	CRACKER BARREL	$50,000	–	530	–	0.01%	–
TE	New	TECO ENERGY INC	$52,000	–	3,000	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC-CLASS A	$50,000	–	2,000	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$51,000	–	1,800	–	0.01%	–
CMCSA	New	COMCAST CORP-CL A	$51,000	–	1,218	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$49,000	–	502	–	0.01%	–
SJM	New	JM SMUCKER CO/THE-NEW	$47,000	–	456	–	0.01%	–
MCO	New	MOODYS CORP	$49,000	–	800	–	0.01%	–
HIBB	New	HIBBETT SPORTS INC	$49,000	–	885	–	0.01%	–
IWN	New	ISHARES TR RUSSEL 2000 VALUE Iother	$47,000	–	545	–	0.01%	–
GPC	New	GENUINE PARTS CO	$47,000	–	600	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$47,000	–	1,188	–	0.01%	–
EWC	New	ISHARES MSCI CANADA INDEX FUNDother	$47,000	–	1,800	–	0.01%	–
AZN	New	ASTRAZENECA PLC ADR	$43,000	–	900	–	0.01%	–
COG	New	CABOT OIL & GAS CORP	$45,000	–	635	–	0.01%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$43,000	–	2,200	–	0.01%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUS	$39,000	–	1,500	–	0.01%	–
SMRTQ	New	STEIN MART INC	$41,000	–	3,000	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETFother	$42,000	–	400	–	0.01%	–
XES	New	SPDR S&P OIL & GAS EQUIP & SERother	$41,000	–	1,050	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$39,000	–	638	–	0.01%	–
RVT	New	ROYCE VALUE TR INCother	$39,000	–	2,600	–	0.01%	–
RFMD	New	RF MICRO DEVICES INC	$37,000	–	7,000	–	0.01%	–
QQQ	New	POWERSHARES QQQ TRUSTother	$35,000	–	490	–	0.01%	–
WEC	New	WISCONSIN ENERGY CORP	$37,000	–	900	–	0.01%	–
STJ	New	ST JUDE MEDICAL INC	$35,000	–	775	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$38,000	–	600	–	0.01%	–
A309PS	New	DIRECTV	$36,000	–	580	–	0.01%	–
CFN	New	CAREFUSION CORP	$35,000	–	951	–	0.01%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS	$35,000	–	409	–	0.01%	–
INDY	New	ISHARES INDIA 50 ETFother	$32,000	–	1,435	–	0.01%	–
FREDQ	New	FREDS INC	$34,000	–	2,200	–	0.01%	–
GDPMQ	New	GOODRICH PETROLEUM CORP	$32,000	–	2,500	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$29,000	–	200	–	0.01%	–
RRC	New	RANGE RES CORP COM	$31,000	–	400	–	0.01%	–
FLR	New	FLUOR CORP NEW	$30,000	–	500	–	0.01%	–
CBS	New	CBS CORPORATION CLASS B	$29,000	–	600	–	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$28,000	–	550	–	0.01%	–
CNW	New	CON-WAY INC	$31,000	–	800	–	0.01%	–
FRX	New	FOREST LABS INC	$29,000	–	700	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTother	$28,000	–	1,475	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$28,000	–	400	–	0.01%	–
PNG	New	PAA NATURAL GAS STORAGE LP	$29,000	–	1,400	–	0.01%	–
WM	New	WASTE MANAGEMENT INTERNATIONAL	$30,000	–	734	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$30,000	–	800	–	0.01%	–
LVS	New	LAS VEGAS SANDS	$26,000	–	500	–	0.01%	–
KNX	New	KNIGHT TRANSPORTATION INC	$27,000	–	1,600	–	0.01%	–
HSY	New	THE HERSHEY COMPANY	$26,000	–	290	–	0.01%	–
HUM	New	HUMANA INC	$25,000	–	300	–	0.01%	–
MFC	New	MANULIFE FINANCIAL CORP	$27,000	–	1,704	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$24,000	–	400	–	0.01%	–
BXS	New	BANCORPSOUTH INC	$24,000	–	1,360	–	0.01%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INC	$26,000	–	2,400	–	0.01%	–
PERS	New	SANDRIDGE PERMIAN TRUST	$22,000	–	1,500	–	0.01%	–
BIO	New	BIO RAD LABS INC CL A	$22,000	–	200	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$23,000	–	513	–	0.01%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$21,000	–	190	–	0.01%	–
EXC	New	EXELON CORP	$22,000	–	700	–	0.01%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS LP	$22,000	–	2,800	–	0.01%	–
LINEQ	New	LINN ENERGY LLC	$23,000	–	700	–	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETother	$18,000	–	512	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$18,000	–	400	–	0.01%	–
TEI	New	TEMPLETON EMERGING MKTS INCOMEother	$20,000	–	1,324	–	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$19,000	–	300	–	0.01%	–
CLMT	New	CALUMET SPECIALTY PRODUCTS	$18,000	–	500	–	0.01%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$18,000	–	332	–	0.01%	–
4107PS	New	MEADWESTVACO CORP	$20,000	–	572	–	0.01%	–
PPG	New	PPG INDS INC	$19,000	–	130	–	0.01%	–
WPX	New	WPX ENERGY	$19,000	–	1,000	–	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP	$17,000	–	5,000	–	0.01%	–
SNN	New	SMITH & NEPHEW PLC-ADR	$18,000	–	326	–	0.01%	–
MON	New	MONSANTO CO NEW	$19,000	–	188	–	0.01%	–
WU	New	WESTERN UNION-WI	$18,000	–	1,029	–	0.01%	–
BTT	New	BLACKROCK MUNICIPAL TARGETother	$19,000	–	1,000	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$20,000	–	637	–	0.01%	–
CS	New	CREDIT SUISSE GROUP-SPON ADR	$20,000	–	768	–	0.01%	–
MR	New	MINDRAY MEDI-ADR	$19,000	–	500	–	0.01%	–
BBTPRG	New	BB&T CORPORATION 5.200% PFD SEpreferred stock	$17,000	–	750	–	0.01%	–
UL	New	UNILEVER PLC	$20,000	–	500	–	0.01%	–
GCI	New	GANNETT INC	$20,000	–	817	–	0.01%	–
RYN	New	RAYONIER INC	$17,000	–	300	–	0.01%	–
ZION	New	ZIONS BANCORPORATION	$17,000	–	575	–	0.01%	–
GME	New	GAMESTOP CORP-A	$17,000	–	408	–	0.01%	–
TYY	New	TORTOISE ENERGY CAPITAL CORPother	$17,000	–	500	–	0.01%	–
GATX	New	GATX CORP	$19,000	–	400	–	0.01%	–
PQ	New	PETROQUEST ENERGY INC	$18,000	–	4,500	–	0.01%	–
JFBI	New	JEFFERSON BANCSHARES INC	$13,000	–	2,243	–	0.00%	–
PCG	New	PG & E CORP	$14,000	–	300	–	0.00%	–
PBR	New	PETROLEO BRASILEIRO S.A. ADR	$15,000	–	1,100	–	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOME TRother	$14,000	–	1,900	–	0.00%	–
PMO	New	PUTNAM MUNI OPPORTUNITIES TRother	$13,000	–	1,147	–	0.00%	–
RAI	New	REYNOLDS AMERICA	$14,000	–	288	–	0.00%	–
LLL	New	L3 COMMUNICATIONS HLDGS INCCOM	$13,000	–	155	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$16,000	–	150	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$13,000	–	826	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$14,000	–	350	–	0.00%	–
AKRXQ	New	AKORN INC	$14,000	–	1,000	–	0.00%	–
WAT	New	WATERS CORP	$13,000	–	125	–	0.00%	–
WRI	New	WEINGARTEN REALTY INVESTORS	$15,000	–	500	–	0.00%	–
WEN	New	WENDY S CO/THE	$16,000	–	2,700	–	0.00%	–
ADBE	New	ADOBE SYS INC	$13,000	–	278	–	0.00%	–
IART	New	INTEGRA LIFESCIENCES CORP COM	$16,000	–	450	–	0.00%	–
IR	New	INGERSOLL-RAND PLC	$14,000	–	250	–	0.00%	–
PWE	New	PENN WEST PETE LTD	$10,000	–	900	–	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON COMPANY	$12,000	–	200	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$10,000	–	300	–	0.00%	–
MGEE	New	MGE ENERGY INC	$11,000	–	200	–	0.00%	–
IDU	New	ISHARES DJ US UTILITIES SECTORother	$11,000	–	115	–	0.00%	–
FB	New	FACEBOOK INC-A	$12,000	–	500	–	0.00%	–
FCEA	New	FOREST CITY ENTERPRISES INC	$12,000	–	669	–	0.00%	–
EBAY	New	EBAY INC COM	$11,000	–	219	–	0.00%	–
MAT	New	MATTEL INC	$12,000	–	260	–	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC	$10,000	–	300	–	0.00%	–
VPL	New	VANGUARD FTSE PACIFIC ETFother	$10,000	–	175	–	0.00%	–
VGK	New	VANGUARD FTSE EUROPE ETFother	$10,000	–	200	–	0.00%	–
COH	New	COACH INC	$11,000	–	200	–	0.00%	–
OMC	New	OMNICOM GROUP	$11,000	–	176	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$10,000	–	125	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$10,000	–	200	–	0.00%	–
PVR	New	PVR PARTNERS LP	$11,000	–	400	–	0.00%	–
DWX	New	SPDR S&P INTER DVD ETFother	$11,000	–	250	–	0.00%	–
YHOO	New	YAHOO INC	$7,000	–	290	–	0.00%	–
CE	New	CELANESE CORP-A	$7,000	–	163	–	0.00%	–
VVC	New	VECTREN CORP	$7,000	–	200	–	0.00%	–
SLM	New	SLM CORP	$9,000	–	375	–	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP R	$6,000	–	250	–	0.00%	–
MPW	New	MEDICAL PROPERTIES	$7,000	–	500	–	0.00%	–
CBF	New	CAPITAL BANK FINANCIAL CORP CL	$9,000	–	461	–	0.00%	–
ACG	New	ALLIANCEBERNSTEIN INC FUNDother	$8,000	–	1,105	–	0.00%	–
PBI	New	PITNEY BOWES INC	$9,000	–	600	–	0.00%	–
HSH	New	HILLSHIRE BRANDS COMPANY	$7,000	–	216	–	0.00%	–
GM	New	GENERAL MOTORS CO	$6,000	–	193	–	0.00%	–
HSP	New	HOSPIRA INC	$9,000	–	230	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$6,000	–	1,499	–	0.00%	–
BDX	New	BECTON DICKINSON	$9,000	–	91	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.	$9,000	–	400	–	0.00%	–
V107SC	New	WELLPOINT INC	$6,000	–	78	–	0.00%	–
TYC	New	TYCO INTERNATIONAL LTD	$8,000	–	237	–	0.00%	–
GBDC	New	GOLUB CAPITAL BD	$9,000	–	500	–	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW	$7,000	–	75	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$8,000	–	188	–	0.00%	–
PSA	New	PUBLIC STORAGE INC	$7,000	–	45	–	0.00%	–
AINV	New	APOLLO INV CORPORATION	$8,000	–	1,000	–	0.00%	–
HST	New	HOST HOTELS & RESORTS, INC	$2,000	–	114	–	0.00%	–
LEN	New	LENNAR CORP	$4,000	–	100	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$3,000	–	200	–	0.00%	–
BBRY	New	RESEARCH IN MOTION LIMITED	$4,000	–	420	–	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$5,000	–	200	–	0.00%	–
XLS	New	EXELIS INC	$3,000	–	187	–	0.00%	–
RSHCQ	New	RADIOSHACK CORP	$4,000	–	1,360	–	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL LTD	$3,000	–	210	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,000	–	30	–	0.00%	–
HBI	New	HANESBRANDS INC	$4,000	–	71	–	0.00%	–
CMA	New	COMERICA INC	$5,000	–	124	–	0.00%	–
IEF	New	ISHARES BARCLAYS 7-10 YEAR TREother	$5,000	–	48	–	0.00%	–
ANRZQ	New	ALPHA NATURAL RESOURCES, INC.	$3,000	–	500	–	0.00%	–
ACE	New	ACE LIMITED	$4,000	–	50	–	0.00%	–
ARG	New	AIRGAS INC	$5,000	–	50	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,000	–	100	–	0.00%	–
ITT	New	ITT CORP	$3,000	–	93	–	0.00%	–
FLEX	New	FLEXTRONICS INTL LTD	$4,000	–	479	–	0.00%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$2,000	–	66	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT O	$5,000	–	100	–	0.00%	–
TJX	New	TJX COS INC	$4,000	–	81	–	0.00%	–
XYL	New	XYLEM INC-W/I	$5,000	–	187	–	0.00%	–
FAX	New	ABERDEEN ASIA PAC PRIME INCother	$2,000	–	300	–	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$3,000	–	125	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,000	–	350	–	0.00%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4 INother	$4,000	–	290	–	0.00%	–
STT	New	STATE STREET CORP	$3,000	–	50	–	0.00%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFother	$5,000	–	100	–	0.00%	–
BBY	New	BEST BUY COMPANY INC	$3,000	–	119	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE	$3,000	–	400	–	0.00%	–
LENB	New	LENNAR CORP - B SHS	$0	–	10	–	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA	$0	–	6	–	0.00%	–
LPNT	New	LIFEPOINT HOSPS INC	$1,000	–	16	–	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONS ADR	$0	–	97	–	0.00%	–
AVK	New	ADVENT CLAYMORE CVT SEC & INCother	$1,000	–	42	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$1,000	–	25	–	0.00%	–
PLCM	New	POLYCOM INC	$1,000	–	100	–	0.00%	–
AOL	New	AOL INC	$0	–	1	–	0.00%	–
TWX	New	TIME WARNER INC	$1,000	–	16	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP WTS 1	$0	–	4	–	0.00%	–
AT	New	ATLANTIC PWR CORP	$1,000	–	200	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$1,000	–	29	–	0.00%	–
GNW	New	GENWORTH FINANCIAL	$1,000	–	91	–	0.00%	–
HGTXU	New	HUGOTON ROYALTY TRUST	$0	–	35	–	0.00%	–

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