portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	454	$2,385,572,000	7.27%
2021-02-08	2020-12-31	Q4_2020	13F-HR	427	$2,223,945,000	13.76%
2020-10-13	2020-09-30	Q3_2020	13F-HR	408	$1,954,960,000	12.40%
2020-07-09	2020-06-30	Q2_2020	13F-HR	412	$1,739,358,000	20.87%
2020-05-08	2020-03-31	Q1_2020	13F-HR	394	$1,439,032,000	-17.07%
2020-02-13	2019-12-31	Q4_2019	13F-HR	426	$1,735,286,000	10.68%
2019-11-20	2019-09-30	Q3_2019	13F-HR	417	$1,567,867,000	1.97%
2019-07-24	2019-06-30	Q2_2019	13F-HR	422	$1,537,546,000	5.63%
2019-05-14	2019-03-31	Q1_2019	13F-HR	413	$1,455,648,000	35.20%
2019-02-14	2018-12-31	Q4_2018	13F-HR	366	$1,076,694,000	-11.66%
2018-11-27	2018-09-30	Q3_2018	13F-HR	341	$1,218,742,000	-7.24%
2018-08-16	2018-06-30	Q2_2018	13F-HR	371	$1,313,848,000	10.16%
2018-05-15	2018-03-31	Q1_2018	13F-HR	364	$1,192,703,000	5.71%
2018-02-12	2017-12-31	Q4_2017	13F-HR	374	$1,128,310,000	32.01%
2017-11-14	2017-09-30	Q3_2017	13F-HR	350	$854,726,000	4.03%
2017-08-14	2017-06-30	Q2_2017	13F-HR	349	$821,608,000	1.81%
2017-05-15	2017-03-31	Q1_2017	13F-HR	338	$807,013,000	7.43%
2017-01-12	2016-12-31	Q4_2016	13F-HR	333	$751,223,000	8.37%
2016-11-14	2016-09-30	Q3_2016	13F-HR	315	$693,206,000	-2.21%
2016-08-02	2016-06-30	Q2_2016	13F-HR	315	$708,896,000	8.57%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$90,298	-0.07%	3.79%	$122.09	0.01%	739,597
MICROSOFT CORP	MSFT	INCR	$67,564	0.06%	2.83%	$235.68	0.00%	286,677
AMAZON COM INC	AMZN	DECR	$56,403	-0.03%	2.36%	$3092.95	0.02%	18,236
S & P DEPOSITORY RECEIPTS	SPY	INCR	$44,671	0.10%	1.87%	$396.32	0.04%	112,715
J P MORGAN CHASE & CO COM	JPM	INCR	$44,000	0.21%	1.84%	$152.31	0.01%	288,890
MASTERCARD INCORPORATED	MA	DECR	$41,133	-0.01%	1.72%	$356.60	-0.01%	115,347
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$39,894	0.18%	1.67%	$2060.43	0.00%	19,362
PAYPAL HLDGS INC	PYPL	INCR	$38,382	0.11%	1.61%	$242.77	0.07%	158,099
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$37,050	0.13%	1.55%	$255.52	0.02%	145,001
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$36,550	-0.04%	1.53%	$734.72	-0.04%	49,747
DISNEY WALT CO	DIS	INCR	$32,206	0.02%	1.35%	$184.54	0.00%	174,520
ALPHABET INC	GOOG	INCR	$30,051	0.19%	1.26%	$2067.63	0.01%	14,534
AMERICAN TOWER CORP NEW	AMT	INCR	$28,952	0.08%	1.21%	$239.02	0.02%	121,128
SELECT SECTOR SPDR TR	XLK	INCR	$28,614	0.01%	1.20%	$132.80	-0.01%	215,465
VERIZON COMMUNICATIONS INC	VZ	INCR	$27,994	0.01%	1.17%	$58.15	0.02%	481,378
FACEBOOK INC	FB	DECR	$27,200	-0.11%	1.14%	$293.82	-0.17%	92,574
NIKE INC	NKE	DECR	$26,420	-0.05%	1.11%	$132.89	0.01%	198,805
ZOETIS INC	ZTS	DECR	$26,561	-0.03%	1.11%	$157.41	0.02%	168,733
LOWES COS INC	LOW	INCR	$24,781	0.34%	1.04%	$190.31	0.13%	130,214
BLACKROCK INC USD 0.01	BLK	INCR	$24,222	0.04%	1.02%	$754.06	-0.01%	32,122
DRAFTKINGS INC	DKNG	INCR	$23,849	0.39%	1.00%	$61.33	0.06%	388,862
PROGRESSIVE CORP	PGR	INCR	$23,739	0.08%	1.00%	$95.59	0.11%	248,347
JOHNSON & JOHNSON	JNJ	INCR	$23,325	0.08%	0.98%	$164.39	0.03%	141,886
NEXTERA ENERGY INC COM	NEE	INCR	$22,594	0.44%	0.95%	$75.50	0.47%	299,267
ABBOTT LABS	ABT	INCR	$22,094	0.16%	0.93%	$119.91	0.06%	184,261
ROCKWELL AUTOMATION INC	ROK	INCR	$21,976	0.12%	0.92%	$265.72	0.05%	82,704
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$21,552	-0.04%	0.90%	$51.31	-0.04%	420,034
ANSYS INC	ANSS	DECR	$20,418	-0.08%	0.86%	$339.76	-0.01%	60,096
STRYKER CORPORATION	SYK	DECR	$19,962	-0.03%	0.84%	$243.50	-0.03%	81,981
AMGEN	AMGN	INCR	$19,555	0.13%	0.82%	$249.11	0.04%	78,501
ACCENTURE PLC	ACN	INCR	$19,205	0.09%	0.81%	$276.45	0.03%	69,471
ECOLAB INC	ECL	INCR	$19,251	0.10%	0.81%	$214.06	0.11%	89,932
HONEYWELL INTL INC	HON	NA	$19,216	0.00%	0.81%	$217.14	-0.02%	88,495
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$19,253	0.20%	0.81%	$484.62	-0.04%	39,728
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$19,057	0.06%	0.80%	$21.64	0.06%	880,633
UNION PAC CORP	UNP	INCR	$19,070	0.06%	0.80%	$220.53	0.00%	86,475
VISA INC	V	INCR	$18,463	0.01%	0.77%	$211.74	0.04%	87,198
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$18,191	-0.01%	0.76%	$1156.09	-0.03%	15,735
PEPSICO INC	PEP	DECR	$18,097	-0.01%	0.76%	$141.59	0.04%	127,811
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$17,935	-0.04%	0.75%	$475.25	0.01%	37,738
PROGYNY INC USD0.000100	PGNY	INCR	$17,812	0.40%	0.75%	$44.51	0.34%	400,173
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$17,577	0.08%	0.74%	$21.77	0.08%	807,424
LINCOLN ELEC HLDGS INC	LECO	INCR	$17,412	0.06%	0.73%	$122.94	0.00%	141,625
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$17,470	0.15%	0.73%	$476.06	0.01%	36,697
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$17,099	0.10%	0.72%	$322.35	0.04%	53,045
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$17,141	0.01%	0.72%	$456.51	0.03%	37,548
CSX CORP	CSX	INCR	$16,852	0.06%	0.71%	$96.46	0.00%	174,704
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$17,004	0.14%	0.71%	$22.17	0.15%	766,985
NVIDIA CORPORATION	NVDA	INCR	$16,739	0.11%	0.70%	$533.92	0.09%	31,351
QUALCOMM INCORPORATED	QCOM	DECR	$16,422	-0.06%	0.69%	$132.59	0.08%	123,858
UBIQUITI INC	UI	INCR	$15,915	0.02%	0.67%	$298.31	-0.05%	53,351
GUARDANT HEALTH INC	GH	INCR	$15,296	0.25%	0.64%	$152.65	0.06%	100,205
OKTA INC	OKTA	INCR	$14,775	0.37%	0.62%	$220.37	0.58%	67,045
CHURCH & DWIGHT INC	CHD	INCR	$14,071	0.02%	0.59%	$87.35	0.02%	161,088
SHOPIFY INC	SHOP	DECR	$14,077	-0.06%	0.59%	$1106.51	-0.03%	12,722
LOCKHEED MARTIN CORP	LMT	DECR	$13,792	0.00%	0.58%	$369.41	-0.04%	37,335
CRISPR THERAPEUTICS AG	CRSP	DECR	$13,340	-0.08%	0.56%	$121.85	0.16%	109,481
COMCAST CORP NEW	CMCSA	INCR	$13,086	0.03%	0.55%	$54.28	0.00%	241,090
INVESCO EXCH TRADED FD TR II	TAN	INCR	$13,167	0.07%	0.55%	$91.70	0.20%	143,593
TJX COMPANIES, INC.	TJX	DECR	$13,033	-0.03%	0.55%	$66.15	0.01%	197,018
US BANCORP DEL COMPANY	USB	INCR	$13,075	0.39%	0.55%	$55.34	0.17%	236,278
SPROUT SOCIAL INC	SPT	INCR	$11,900	0.33%	0.50%	$57.76	0.04%	206,025
CISCO SYSTEMS	CSCO	INCR	$11,610	0.13%	0.49%	$51.79	-0.02%	224,165
EATON CORP PLC	ETN	INCR	$11,737	0.18%	0.49%	$138.29	0.03%	84,870
STARBUCKS CORP	SBUX	INCR	$11,605	0.04%	0.49%	$109.37	0.02%	106,105
UPSTART HLDGS INC	UPST	BUY	$11,768	0.00%	0.49%	$128.86	0.00%	91,325
SPDR SER TR	XBI	INCR	$11,521	0.06%	0.48%	$135.62	0.10%	84,948
HOME DEPOT INC	HD	INCR	$11,115	0.14%	0.47%	$305.21	-0.01%	36,417
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$11,129	1.09%	0.47%	$22.15	1.13%	502,448
NEOGEN CORP	NEOG	INCR	$11,187	0.19%	0.47%	$88.33	0.07%	126,656
SQUARE INC	SQ	INCR	$11,087	0.06%	0.46%	$227.05	0.02%	48,831
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$10,797	0.13%	0.45%	$68.46	0.11%	157,702
SELECT SECTOR SPDR TR	XLF	INCR	$10,640	0.17%	0.45%	$34.05	0.01%	312,479
WALMART INC	WMT	INCR	$10,713	0.21%	0.45%	$135.75	0.28%	78,920
YETI HLDGS INC	YETI	DECR	$10,153	-0.16%	0.43%	$72.21	-0.21%	140,605
MCCORMICK & CO., INC.	MKC	DECR	$10,099	-0.08%	0.42%	$89.17	-0.01%	113,259
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$10,103	0.03%	0.42%	$147.08	-0.02%	68,691
COSTCO WHSL CORP NEW	COST	DECR	$9,798	-0.04%	0.41%	$352.45	0.03%	27,800
INVESCO QQQ TR	QQQ	INCR	$9,675	0.02%	0.41%	$319.10	0.00%	30,320
BLACKLINE INC	BL	DECR	$9,486	-0.14%	0.40%	$108.40	0.05%	87,510
SCHWAB CHARLES CORP NEW	SCHW	INCR	$9,019	0.14%	0.38%	$65.18	-0.07%	138,364
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$9,111	0.00%	0.38%	$56.40	-0.02%	161,535
BILL COM HLDGS INC	BILL	INCR	$8,570	0.18%	0.36%	$145.50	0.11%	58,900
CALLAWAY GOLF CO	ELY	DECR	$8,684	-0.01%	0.36%	$26.75	-0.11%	324,635
VANGUARD INDEX FDS	VTI	INCR	$8,587	0.04%	0.36%	$206.69	-0.02%	41,545
VANGUARD INDEX FDS	VOO	INCR	$8,320	0.16%	0.35%	$364.32	0.09%	22,837
VANGUARD INDEX FDS	VO	INCR	$8,241	0.10%	0.35%	$221.34	0.03%	37,233
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$8,119	-0.15%	0.34%	$21.13	-0.15%	384,220
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$8,033	0.07%	0.34%	$23.35	0.07%	344,031
ISHARES TR	MTUM	INCR	$8,207	0.02%	0.34%	$160.85	0.02%	51,022
REPUBLIC SVCS INC	RSG	INCR	$8,082	0.04%	0.34%	$99.44	0.01%	81,279
SELECT SECTOR SPDR TR	XLV	INCR	$8,121	0.01%	0.34%	$116.74	-0.02%	69,567
ARK ETF TR	ARKK	INCR	$7,794	0.14%	0.33%	$119.94	0.18%	64,985
HUNTINGTON BANCSHARES INC	HBAN	INCR	$7,981	0.22%	0.33%	$15.72	-0.02%	507,703
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$7,942	0.24%	0.33%	$93.97	0.05%	84,512
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$7,538	1.18%	0.32%	$50.19	0.35%	150,190
PROCTER AND GAMBLE CO	PG	DECR	$7,652	-0.06%	0.32%	$135.43	-0.04%	56,501
WINGSTOP INC	WING	INCR	$7,499	0.62%	0.31%	$127.16	0.69%	58,971
COCA COLA CO	KO	INCR	$7,258	0.37%	0.30%	$52.71	0.42%	137,696
PRICE T ROWE GROUP INC	TROW	INCR	$7,146	0.12%	0.30%	$171.62	-0.02%	41,638
STERIS PLC	STE	INCR	$7,133	0.03%	0.30%	$190.62	0.02%	37,420
SELECT SECTOR SPDR TR	XLC	INCR	$6,916	0.10%	0.29%	$73.31	0.01%	94,335
WASTE MANAGEMENT INC	WM	INCR	$6,893	0.07%	0.29%	$129.02	-0.02%	53,427
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	DECR	$6,722	-0.42%	0.28%	$29.82	-0.15%	225,429
CORESITE RLTY CORP COM	COR	INCR	$6,638	0.44%	0.28%	$119.86	0.51%	55,379
CUMMINS INC	CMI	INCR	$6,370	0.14%	0.27%	$259.23	0.00%	24,573
FEDEX CORP	FDX	INCR	$6,223	0.14%	0.26%	$284.06	0.04%	21,907
CARVANA CO	CVNA	DECR	$6,052	-0.36%	0.25%	$262.39	-0.42%	23,065
CHEVRON CORP NEW	CVX	INCR	$6,007	0.29%	0.25%	$104.88	0.04%	57,277
PFIZER COMPANY INC	PFE	DECR	$6,035	-0.07%	0.25%	$36.22	-0.06%	166,604
AT&T INC	T	DECR	$5,684	-0.15%	0.24%	$30.27	-0.19%	187,771
SELECT SECTOR SPDR TR	XLP	INCR	$5,707	0.03%	0.24%	$68.31	0.02%	83,546
SELECT SECTOR SPDR TR	XLI	INCR	$5,736	0.17%	0.24%	$98.45	0.05%	58,266
INTEL CORP	INTC	INCR	$5,444	0.24%	0.23%	$64.00	-0.04%	85,064
ISHARES TR	OEF	INCR	$5,407	0.03%	0.23%	$179.84	-0.02%	30,066
ISHARES TR	IJR	INCR	$5,571	0.32%	0.23%	$108.52	0.12%	51,335
KINDER MORGAN INC DEL	KMI	INCR	$5,541	0.23%	0.23%	$16.65	0.01%	332,805
BOOKING HOLDINGS INC	BKNG	INCR	$5,217	0.06%	0.22%	$2330.06	0.01%	2,239
COMMUNITY BK SYS INC	CBU	INCR	$5,340	0.32%	0.22%	$76.71	0.07%	69,610
ALIBABA GROUP HOLDING	BABA	INCR	$4,960	0.15%	0.21%	$226.74	0.18%	21,875
POST HLDGS INC	POST	INCR	$4,944	0.02%	0.21%	$105.72	-0.03%	46,766
INVESCO EXCH TRD SLF IDX FD	BSJP	INCR	$4,870	0.03%	0.20%	$24.55	0.03%	198,379
ISHARES TR	IEI	DECR	$4,820	-0.19%	0.20%	$129.90	-0.17%	37,105
RPM INTL INC	RPM	DECR	$4,813	-0.04%	0.20%	$91.91	-0.05%	52,365
UNITEDHEALTH GROUP INC	UNH	INCR	$4,772	0.04%	0.20%	$372.11	-0.02%	12,824
BRISTOL MYERS SQUIBB CO	BMY	INCR	$4,629	0.20%	0.19%	$63.20	0.18%	73,245
NOVO-NORDISK A S	NVO	DECR	$4,532	-0.03%	0.19%	$67.42	0.01%	67,223
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$4,414	0.10%	0.19%	$77.29	0.01%	57,108
SELECT SECTOR SPDR TR	XLU	DECR	$4,458	-0.10%	0.19%	$64.04	-0.12%	69,614
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$4,243	0.02%	0.18%	$385727.27	-0.08%	11
CABLE ONE INC	CABO	INCR	$4,408	0.35%	0.18%	$1828.29	0.65%	2,411
CINTAS CORP	CTAS	DECR	$4,374	-0.05%	0.18%	$343.17	-0.02%	12,746
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$4,324	0.08%	0.18%	$397.83	0.02%	10,869
REALTY INCOME	O	DECR	$4,344	-0.01%	0.18%	$63.51	-0.03%	68,402
EMERSON ELEC CO	EMR	INCR	$3,975	0.17%	0.17%	$90.24	0.04%	44,051
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$4,093	0.11%	0.17%	$222.02	0.02%	18,435
ISHARES TR	IYW	DECR	$3,996	-0.01%	0.17%	$87.70	-0.04%	45,567
MCDONALDS CORP	MCD	DECR	$3,946	-0.03%	0.17%	$224.15	-0.07%	17,604
APPLIED MATLS INC	AMAT	INCR	$3,715	0.51%	0.16%	$133.49	-0.02%	27,830
BLOOM ENERGY CORP	BE	BUY	$3,734	0.00%	0.16%	$27.05	0.00%	138,055
EXXON MOBIL CORP	XOM	INCR	$3,720	0.28%	0.16%	$55.85	-0.06%	66,606
XPO LOGISTICS INC	XPO	INCR	$3,846	0.03%	0.16%	$123.31	0.00%	31,190
ELECTRONIC ARTS INC	EA	DECR	$3,585	-0.03%	0.15%	$135.36	0.03%	26,484
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$3,625	0.36%	0.15%	$25.30	0.36%	143,268
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$3,494	0.30%	0.15%	$141.67	0.17%	24,663
MASCO CORP	MAS	INCR	$3,597	0.13%	0.15%	$59.90	0.04%	60,048
MIDDLEFIELD BANC CORP	MBCN	DECR	$3,603	-0.08%	0.15%	$21.02	-0.01%	171,384
SELECT SECTOR SPDR TR	XLY	INCR	$3,522	0.52%	0.15%	$168.03	0.46%	20,960
SPDR SER TR	SPAB	INCR	$3,591	0.04%	0.15%	$29.65	0.08%	121,104
TRADEWEB MKTS INC	TW	INCR	$3,568	0.17%	0.15%	$74.00	-0.01%	48,215
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$3,534	0.17%	0.15%	$60.68	0.13%	58,243
WORKDAY INC	WDAY	INCR	$3,620	0.04%	0.15%	$248.46	0.00%	14,570
BEYOND MEAT INC	BYND	INCR	$3,344	0.07%	0.14%	$130.12	0.03%	25,699
BK OF AMERICA CORP	BAC	INCR	$3,335	0.26%	0.14%	$38.69	-0.01%	86,192
ISHARES TR	IWM	INCR	$3,281	0.13%	0.14%	$220.88	0.00%	14,854
UNITED RENTALS INC	URI	INCR	$3,425	0.42%	0.14%	$329.33	0.00%	10,400
3M CO	MMM	INCR	$3,098	0.12%	0.13%	$192.84	0.01%	16,065
CITIGROUP INC COM NEW	C	INCR	$3,080	0.25%	0.13%	$72.76	0.06%	42,331
PNC FINL SVCS GROUP INC	PNC	INCR	$3,008	0.17%	0.13%	$175.86	-0.01%	17,105
PRA HEALTH SCIENCES INC	PRAH	DECR	$2,989	-0.77%	0.13%	$153.31	-0.81%	19,497
ARISTA NETWORKS INC	ANET	INCR	$2,828	0.02%	0.12%	$302.17	-0.02%	9,359
BROADCOM LTD NPV	AVGO	INCR	$2,795	0.28%	0.12%	$461.68	0.22%	6,054
GOLDMAN SACHS GROUP	GS	INCR	$2,875	0.20%	0.12%	$326.96	-0.03%	8,793
ISHARES TR	IVW	INCR	$2,808	0.00%	0.12%	$65.08	-0.01%	43,146
VANGUARD INDEX FDS	VUG	INCR	$2,975	0.03%	0.12%	$257.06	0.02%	11,573
ARK ETF TR	ARKF	INCR	$2,597	0.27%	0.11%	$51.11	0.23%	50,814
ISHARES TR	EFG	DECR	$2,657	-0.01%	0.11%	$100.45	0.00%	26,452
PHILLIPS 66	PSX	INCR	$2,521	0.11%	0.11%	$81.53	-0.05%	30,923
TE CONNECTIVITY LTD	TEL	INCR	$2,669	0.92%	0.11%	$129.02	0.80%	20,686
ETF SER SOLUTIONS	SPAK	BUY	$2,488	0.00%	0.10%	$26.42	0.00%	94,179
HEICO CORP NEW	HEI	INCR	$2,318	0.03%	0.10%	$125.81	0.08%	18,425
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,359	0.13%	0.10%	$260.32	0.00%	9,062
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	INCR	$2,275	0.44%	0.10%	$26.15	0.45%	86,994
NORFOLK SOUTHN CORP	NSC	INCR	$2,271	0.13%	0.10%	$268.53	0.00%	8,457
TWITTER INC	TWTR	DECR	$2,471	-0.24%	0.10%	$63.63	-0.35%	38,835
CHUBB LTD CHF 24.15	CB	INCR	$2,098	0.02%	0.09%	$157.95	0.00%	13,283
INVESCO EXCH TRD SLF IDX FD	BSJO	INCR	$2,045	1.10%	0.09%	$24.98	1.09%	81,865
MARSH & MCLENNAN COS INC	MMC	INCR	$2,194	0.09%	0.09%	$121.27	0.05%	18,092
MERCK & CO INC NEW	MRK	DECR	$2,154	-0.01%	0.09%	$77.09	0.05%	27,942
PARKER-HANNIFIN CORP	PH	INCR	$2,104	0.22%	0.09%	$316.25	0.05%	6,653
SYSCO CORPORATION	SYY	INCR	$2,073	0.06%	0.09%	$78.72	0.00%	26,333
VANGUARD INDEX FDS	VNQ	INCR	$2,193	0.04%	0.09%	$91.86	-0.04%	23,872
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,870	0.08%	0.08%	$188.24	0.01%	9,934
CDW CORP	CDW	INCR	$1,848	0.19%	0.08%	$165.93	-0.05%	11,137
COLGATE PALMOLIVE CO	CL	DECR	$1,975	-0.05%	0.08%	$78.82	0.03%	25,058
ISHARES MSCI EAFE ETF	EFA	INCR	$2,003	0.16%	0.08%	$75.88	0.11%	26,396
ISHARES TR	IWN	INCR	$1,869	0.20%	0.08%	$159.43	-0.01%	11,723
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	INCR	$1,924	0.29%	0.08%	$26.33	0.29%	73,067
KIMBERLY-CLARK CORP	KMB	DECR	$1,806	-0.06%	0.08%	$139.04	-0.09%	12,989
SPDR SERIE DIVIDEND ETF	SDY	DECR	$1,976	-0.03%	0.08%	$118.03	-0.13%	16,741
UNITED PARCEL SERVICE	UPS	INCR	$1,913	0.00%	0.08%	$169.56	0.00%	11,282
ABBVIE INC	ABBV	INCR	$1,670	0.07%	0.07%	$107.63	0.07%	15,516
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,733	0.00%	0.07%	$93.01	0.00%	18,633
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$1,563	0.23%	0.07%	$18.67	-0.04%	83,735
CLOROX CO DEL	CLX	DECR	$1,782	-0.05%	0.07%	$192.30	0.00%	9,267
DEERE & CO	DE	INCR	$1,586	2.02%	0.07%	$374.23	1.17%	4,238
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,558	0.02%	0.07%	$111.68	0.06%	13,950
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,731	0.18%	0.07%	$114.09	0.00%	15,172
ISHARES TR	EEM	INCR	$1,610	0.15%	0.07%	$53.35	0.11%	30,180
ISHARES TR	IGLB	DECR	$1,582	-0.01%	0.07%	$66.68	0.09%	23,725
NETEASE INC	NTES	INCR	$1,584	0.57%	0.07%	$103.26	0.45%	15,340
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$1,573	0.10%	0.07%	$6.20	-0.01%	253,650
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,673	0.10%	0.07%	$95.78	0.05%	17,468
SOTERA HEALTH CO	SHC	BUY	$1,602	0.00%	0.07%	$24.96	0.00%	64,195
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,782	0.10%	0.07%	$117.74	0.02%	15,135
TESLA MOTORS INC	TSLA	DECR	$1,603	-0.15%	0.07%	$667.92	-0.10%	2,400
VANGUARD WHITEHALL FDS	VYM	INCR	$1,615	0.03%	0.07%	$101.06	-0.06%	15,980
ARK ETF TR	ARKG	INCR	$1,413	3.51%	0.06%	$88.75	3.74%	15,921
BlackRock Credit Allocation Inc	BTZ	DECR	$1,334	-0.01%	0.06%	$14.68	-0.01%	90,875
BOEING CO	BA	INCR	$1,461	0.22%	0.06%	$253.73	0.03%	5,758
DIGITAL RLTY TR INC	DLR	INCR	$1,475	0.03%	0.06%	$140.87	0.02%	10,471
DOCUSIGN INC	DOCU	INCR	$1,359	0.08%	0.06%	$202.38	0.19%	6,715
DUKE ENERGY CORP NEW	DUK	INCR	$1,379	0.07%	0.06%	$96.48	0.02%	14,293
GENERAL DYNAMICS CORP	GD	INCR	$1,367	0.03%	0.06%	$181.61	-0.16%	7,527
HUNTINGTON INGALLS INDS INC	HII	INCR	$1,507	0.07%	0.06%	$203.21	-0.10%	7,416
ISHARES TR	IXN	INCR	$1,350	0.03%	0.06%	$307.66	0.00%	4,388
ISHARES TR	IBMJ	DECR	$1,377	-0.18%	0.06%	$25.71	-0.18%	53,553
PAYCHEX	PAYX	INCR	$1,382	0.07%	0.06%	$98.51	0.01%	14,029
PPG INDS INC	PPG	INCR	$1,501	0.04%	0.06%	$153.82	-0.02%	9,758
TARGET CORP	TGT	INCR	$1,374	0.15%	0.06%	$198.47	0.02%	6,923
WELLS FARGO CO NEW	WFC	INCR	$1,538	0.28%	0.06%	$39.08	-0.01%	39,355
BERKELEY LTS INC	BLI	BUY	$1,235	0.00%	0.05%	$50.22	0.00%	24,590
CARMAX INC	KMX	DECR	$1,290	-0.16%	0.05%	$132.72	-0.40%	9,720
DANAHER CORPORATION	DHR	INCR	$1,296	0.69%	0.05%	$225.08	0.67%	5,758
DOMINION ENERGY INC	D	DECR	$1,158	0.00%	0.05%	$75.95	-0.01%	15,246
ESSENTIAL UTILS INC	WTRG	DECR	$1,221	-0.02%	0.05%	$44.77	0.04%	27,274
ETF MANAGERS TR	HACK	INCR	$1,292	0.01%	0.05%	$54.89	0.06%	23,539
INVESCO EXCH TRD SLF IDX FD	BSMO	INCR	$1,227	0.29%	0.05%	$25.72	0.29%	47,700
INVESCO EXCH TRD SLF IDX FD	BSMN	INCR	$1,222	0.35%	0.05%	$25.62	0.35%	47,700
INVESCO EXCH TRD SLF IDX FD	BSMM	INCR	$1,138	0.22%	0.05%	$25.44	0.22%	44,730
ISHARES TR	IWF	INCR	$1,088	0.05%	0.05%	$243.02	0.04%	4,477
ISHARES TR	IHI	DECR	$1,128	-0.05%	0.05%	$330.40	-0.06%	3,414
ISHARES TR	IQLT	BUY	$1,187	0.00%	0.05%	$36.44	0.00%	32,570
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	INCR	$1,184	4.51%	0.05%	$26.98	4.52%	43,880
LENNAR CORP	LEN/B	INCR	$1,132	0.35%	0.05%	$82.35	0.00%	13,746
LILLY ELI & CO	LLY	INCR	$1,121	0.21%	0.05%	$186.80	0.09%	6,001
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$1,180	0.55%	0.05%	$33.31	0.21%	35,422
RESMED INC	RMD	DECR	$1,111	-0.09%	0.05%	$193.55	0.00%	5,740
T-MOBILE US INC	TMUS	BUY	$1,279	0.00%	0.05%	$125.28	0.00%	10,209
VANGUARD INDEX FDS	VB	INCR	$1,142	0.27%	0.05%	$214.14	0.15%	5,333
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$956	0.05%	0.04%	$282.42	0.02%	3,385
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$925	0.01%	0.04%	$8.61	-0.01%	107,450
CANADIAN PAC RY LTD	CP	INCR	$861	0.09%	0.04%	$379.30	0.00%	2,270
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$861	-0.12%	0.04%	$77.79	-0.20%	11,068
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$1,029	0.09%	0.04%	$95.85	-0.02%	10,735
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	INCR	$887	0.93%	0.04%	$21.30	0.99%	41,640
ISHARES INC	IEMG	INCR	$883	0.78%	0.04%	$64.31	0.71%	13,730
ISHARES TR	AGG	DECR	$971	-0.02%	0.04%	$113.83	0.02%	8,530
ISHARES TR	IEGA	INCR	$974	0.06%	0.04%	$72.12	0.02%	13,506
ISHARES TR	IBMO	BUY	$996	0.00%	0.04%	$26.81	0.00%	37,150
MEDTRONIC PLC USD 0.1	MDT	INCR	$922	0.02%	0.04%	$118.36	0.01%	7,790
NOVARTIS AG SPONSORED ADR	NVS	DECR	$929	-0.12%	0.04%	$85.51	-0.03%	10,864
PACCAR INC	PCAR	INCR	$954	0.08%	0.04%	$92.88	0.00%	10,271
SPDR SER TR	KRE	INCR	$995	0.01%	0.04%	$66.33	-0.21%	15,000
STARWOOD PPTY TR INC	STWD	INCR	$836	0.28%	0.04%	$24.73	0.00%	33,800
STORE CAP CORP	STOR	DECR	$887	-0.03%	0.04%	$33.49	-0.02%	26,488
UGI CORP NEW	UGI	INCR	$880	0.19%	0.04%	$41.00	0.01%	21,465
VANGUARD INDEX FDS	VOT	BUY	$888	0.00%	0.04%	$214.54	0.00%	4,139
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,026	0.94%	0.04%	$274.63	0.89%	3,736
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$1,035	-0.02%	0.04%	$358.38	-0.03%	2,888
ABB LTD SPONSORED ADR	ABB	INCR	$679	0.07%	0.03%	$30.45	-0.01%	22,300
BLACKROCK TCP CAPITAL CORP		INCR	$732	0.01%	0.03%	$1.02	-0.01%	715,000
BROWN FORMAN CORP	BF/B	DECR	$785	-0.46%	0.03%	$69.01	-0.38%	11,375
BUTTERFLY NETWOR	BFLY	BUY	$629	0.00%	0.03%	$16.82	0.00%	37,400
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$621	0.02%	0.03%	$1421.05	0.00%	437
CIGNA CORP NEW	CI	INCR	$763	0.18%	0.03%	$241.84	0.02%	3,155
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$668	0.27%	0.03%	$83.67	0.38%	7,984
ENTERGY CORP NEW	ETR	DECR	$708	0.00%	0.03%	$99.47	0.00%	7,118
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$794	-0.55%	0.03%	$22.02	-0.60%	36,057
GENERAL ELECTRIC COMPANY	GE	INCR	$815	0.39%	0.03%	$13.15	0.14%	61,983
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$629	-0.05%	0.03%	$133.46	-0.11%	4,713
INTUIT	INTU	INCR	$696	0.07%	0.03%	$383.26	0.06%	1,816
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$686	0.31%	0.03%	$42.84	0.15%	16,013
INVESCO EXCH TRD SLF IDX FD	BSMP	INCR	$819	0.69%	0.03%	$25.80	0.70%	31,750
INVITAE CORP	NVTA	INCR	$791	0.24%	0.03%	$38.21	0.36%	20,700
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$761	-0.37%	0.03%	$31.64	-0.08%	24,050
ISHARES TR	IWO	INCR	$773	0.15%	0.03%	$300.66	0.09%	2,571
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$613	0.03%	0.03%	$252.37	0.00%	2,429
ISHARES TR	MUB	INCR	$776	0.04%	0.03%	$116.03	0.05%	6,688
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	BUY	$741	0.00%	0.03%	$27.91	0.00%	26,550
LANCASTER COLONY CORP	LANC	DECR	$630	-0.12%	0.03%	$175.39	-0.08%	3,592
LAUDER ESTEE COS INC	EL	INCR	$649	0.09%	0.03%	$290.77	0.00%	2,232
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$688	0.00%	0.03%	$58.58	0.00%	11,744
PHILIP MORRIS INTL INC	PM	INCR	$626	0.54%	0.03%	$89.12	0.43%	7,024
PPL CORP	PPL	INCR	$639	0.02%	0.03%	$28.86	0.00%	22,141
SALESFORCE.COM	CRM	INCR	$726	0.10%	0.03%	$211.72	0.16%	3,429
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$661	0.36%	0.03%	$96.75	0.28%	6,832
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$600	-0.08%	0.03%	$53.95	-0.05%	11,122
SELECT SECTOR SPDR TR	XLB	INCR	$792	0.21%	0.03%	$78.85	0.11%	10,044
SOUTHERN CO	SO	DECR	$627	-0.02%	0.03%	$62.18	-0.03%	10,083
SPDR INDEX SHS FDS	SPEM	INCR	$599	0.03%	0.03%	$43.78	-0.01%	13,681
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$802	0.09%	0.03%	$30.64	0.09%	26,173
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$809	0.14%	0.03%	$165.64	0.00%	4,884
TRUIST FINL CORP	TFC	INCR	$617	0.27%	0.03%	$58.34	0.05%	10,576
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$631	-0.07%	0.03%	$185.37	-0.11%	3,404
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$722	0.19%	0.03%	$52.02	0.15%	13,880
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$665	0.83%	0.03%	$53.05	0.38%	12,535
WEC ENERGY GROUP INC	WEC	INCR	$697	0.02%	0.03%	$93.47	0.00%	7,457
WELLTOWER INC	WELL	INCR	$619	0.11%	0.03%	$71.67	0.00%	8,637
WP CAREY INC	WPC	INCR	$679	0.03%	0.03%	$70.81	0.02%	9,589
AMERICAN ELEC PWR CO INC	AEP	INCR	$426	0.04%	0.02%	$84.62	0.03%	5,034
BAXTER INTERNATIONAL INC	BAX	INCR	$566	0.05%	0.02%	$84.34	0.00%	6,711
BECTON DICKINSON & CO	BDX	DECR	$489	-0.08%	0.02%	$244.13	-0.05%	2,003
CATERPILLAR INC	CAT	INCR	$410	0.35%	0.02%	$232.03	0.06%	1,767
COMPASS DIVERSIFIED	CODI	INCR	$542	0.17%	0.02%	$23.15	-0.02%	23,412
CONSOLIDATED EDISON INC	ED	DECR	$382	-0.02%	0.02%	$74.84	-0.05%	5,104
CVS HEALTH CORPORATION	CVS	INCR	$358	0.00%	0.02%	$75.51	-0.09%	4,741
DISCOVERY INC	DISCA	BUY	$365	0.00%	0.02%	$43.40	0.00%	8,410
DOW HOLDINGS INC USD 0.01	DOW	INCR	$592	0.19%	0.02%	$63.94	0.04%	9,258
ENCORE CAP GROUP INC	ECPG	DECR	$551	-0.18%	0.02%	$41.26	-0.23%	13,355
FARMERS & MERCHANTS BANCORP	FMAO	INCR	$505	0.09%	0.02%	$25.15	0.00%	20,080
FISERV INC	FISV	INCR	$393	0.09%	0.02%	$119.05	0.05%	3,301
GILEAD SCIENCES INC	GILD	DECR	$400	-0.19%	0.02%	$64.67	-0.27%	6,185
HERCULES CAPITAL INC	HTGC	INCR	$533	0.10%	0.02%	$16.03	-0.01%	33,250
IDEXX LABS INC	IDXX	INCR	$477	0.36%	0.02%	$489.23	0.39%	975
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$397	-0.60%	0.02%	$23.06	-0.60%	17,219
ISHARES TR	TIP	INCR	$456	0.39%	0.02%	$125.62	0.41%	3,630
ISHARES TR	LQD	INCR	$474	0.06%	0.02%	$130.15	0.13%	3,642
ISHARES TR	IVE	INCR	$380	0.10%	0.02%	$141.11	0.00%	2,693
ISHARES TR	IWD	INCR	$420	0.20%	0.02%	$151.57	0.08%	2,771
ISHARES TR	IJK	INCR	$398	0.08%	0.02%	$78.35	0.00%	5,080
ISHARES TR	IWB	INCR	$555	0.01%	0.02%	$223.70	-0.05%	2,481
ISHARES TR	USMV	DECR	$414	-0.01%	0.02%	$69.32	-0.03%	5,972
LABORATORY CORP AMER HLDGS	LH	INCR	$538	0.75%	0.02%	$254.98	0.39%	2,110
LINDE PLC EUR 0.001	LIN	INCR	$511	0.20%	0.02%	$280.46	0.12%	1,822
Mesabi Trust	MSB	INCR	$508	0.03%	0.02%	$30.15	-0.04%	16,850
MODERNA INC	MRNA	INCR	$393	0.26%	0.02%	$131.00	0.00%	3,000
MONGODB INC	MDB	DECR	$432	-0.26%	0.02%	$267.16	0.00%	1,617
NETFLIX INC	NFLX	DECR	$488	-0.06%	0.02%	$521.93	-0.03%	935
ONEOK INC NEW	OKE	INCR	$543	0.31%	0.02%	$50.44	0.00%	10,766
ORACLE SYSTEMS	ORCL	INCR	$373	0.17%	0.02%	$70.21	0.08%	5,313
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$561	0.00%	0.02%	$23.29	0.00%	24,090
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$403	0.38%	0.02%	$17.91	0.00%	22,500
PINTEREST INC	PINS	INCR	$420	0.12%	0.02%	$74.01	0.00%	5,675
PUBLIC STORAGE	PSA	INCR	$383	0.07%	0.02%	$246.94	0.00%	1,551
REVANCE THERAPEUTICS INC	RVNC	DECR	$390	-0.10%	0.02%	$27.96	-0.09%	13,950
S&P GLOBAL INC	SPGI	INCR	$462	0.42%	0.02%	$352.94	0.32%	1,309
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$414	0.24%	0.02%	$65.32	0.13%	6,338
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$359	0.19%	0.02%	$74.36	0.09%	4,828
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$541	0.16%	0.02%	$99.56	0.04%	5,434
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$561	0.14%	0.02%	$37.64	0.09%	14,903
SELECT SECTOR SPDR TR	XLE	INCR	$477	0.90%	0.02%	$49.05	0.47%	9,725
SKYWORKS SOLUTIONS INC	SWKS	INCR	$521	0.20%	0.02%	$183.32	0.00%	2,842
SNAP INC	SNAP	DECR	$520	-0.14%	0.02%	$52.26	-0.18%	9,950
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$531	0.06%	0.02%	$330.22	-0.02%	1,608
SPDR GOLD TR	GLD	DECR	$456	-0.07%	0.02%	$159.83	0.04%	2,853
SPDR SER TR	SPSB	INCR	$487	0.48%	0.02%	$31.28	0.48%	15,570
TELADOC HEALTH INC	TDOC	INCR	$458	0.16%	0.02%	$181.75	0.28%	2,520
UNILEVER ADR	UL	DECR	$569	-0.10%	0.02%	$55.82	-0.02%	10,194
VANGUARD INDEX FDS	VTV	INCR	$469	0.45%	0.02%	$131.48	0.31%	3,567
VANGUARD SCOTTSDALE FDS	VONG	INCR	$370	0.01%	0.02%	$249.83	0.00%	1,481
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$497	0.26%	0.02%	$49.15	0.21%	10,112
YUM BRANDS INC	YUM	DECR	$454	-0.12%	0.02%	$108.04	-0.11%	4,202
ALTRIA GROUP INC	MO	DECR	$307	-0.02%	0.01%	$51.54	-0.22%	5,957
AMERICAN EXPRESS COMPANY	AXP	DECR	$258	-0.50%	0.01%	$141.60	-0.57%	1,822
AMERICAN INTL GROUP INC	AIG	BUY	$219	0.00%	0.01%	$46.28	0.00%	4,732
ARES CAPITAL CORP	ARCC	BUY	$191	0.00%	0.01%	$18.75	0.00%	10,188
BlackRock Corp High Yield	HYT	INCR	$141	0.03%	0.01%	$11.75	0.00%	12,000
BROADMARK RLTY CAP INC	BRMK	INCR	$127	0.02%	0.01%	$10.46	0.00%	12,142
BROOKFIELD RENEWABLE PARTNER	BEP	BUY	$329	0.00%	0.01%	$42.45	0.00%	7,750
CANADIAN NATL RY CO	CNI	INCR	$278	0.03%	0.01%	$115.83	-0.02%	2,400
CENTERPOINT ENERGY INC	CNP	INCR	$230	0.05%	0.01%	$22.62	0.00%	10,168
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$273	-0.17%	0.01%	$114.51	-0.03%	2,384
CNX RES CORP	CNX	BUY	$158	0.00%	0.01%	$14.66	0.00%	10,775
CONOCOPHILLIPS COM CL-B	COP	INCR	$281	0.38%	0.01%	$53.01	0.04%	5,301
CORTEVA INC	CTVA	BUY	$240	0.00%	0.01%	$46.56	0.00%	5,155
DEXCOM INC	DXCM	INCR	$335	0.01%	0.01%	$359.06	0.04%	933
DIAGEO PLC SPON ADR NEW	DEO	INCR	$321	0.08%	0.01%	$164.53	0.04%	1,951
DTE ENERGY CO	DTE	INCR	$246	0.17%	0.01%	$133.19	0.07%	1,847
EBAY INC	EBAY	INCR	$345	0.16%	0.01%	$61.24	-0.05%	5,634
EMCOR GROUP INC	EME	BUY	$202	0.00%	0.01%	$112.22	0.00%	1,800
EXCHANGE TRADED CONCEPTS TR	EMQQ	INCR	$262	0.00%	0.01%	$63.84	0.00%	4,104
EXELON CORP	EXC	INCR	$315	0.04%	0.01%	$43.75	0.00%	7,200
EXPEDIA GROUP INC	EXPE	INCR	$327	0.22%	0.01%	$172.11	-0.07%	1,900
EXPEDITORS INTL WASH INC	EXPD	BUY	$282	0.00%	0.01%	$107.88	0.00%	2,614
EXPONENT INC	EXPO	BUY	$292	0.00%	0.01%	$97.33	0.00%	3,000
F N B CORP	FNB	INCR	$197	0.34%	0.01%	$12.73	0.00%	15,476
FASTENAL CO	FAST	BUY	$205	0.00%	0.01%	$50.21	0.00%	4,083
FIDELITY MERRIMACK STR TR	FBND	BUY	$303	0.00%	0.01%	$52.45	0.00%	5,777
FORD MTR CO DEL	F	INCR	$324	0.41%	0.01%	$12.27	0.01%	26,411
GLAXOSMITHKLINE PLC	GSK	DECR	$305	-0.01%	0.01%	$35.81	0.02%	8,516
HENRY JACK & ASSOC INC	JKHY	DECR	$339	-0.06%	0.01%	$151.68	0.00%	2,235
HEXCEL CORP NEW	HXL	BUY	$203	0.00%	0.01%	$56.02	0.00%	3,624
ILLUMINA INC	ILMN	INCR	$225	0.04%	0.01%	$384.62	0.00%	585
INCYTE CORP	INCY	DECR	$215	-0.24%	0.01%	$81.13	-0.18%	2,650
INGERSOLL RAND INC	IR	BUY	$212	0.00%	0.01%	$49.21	0.00%	4,308
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$266	0.00%	0.01%	$139.71	0.00%	1,904
INVESCO EX PFD ETF	PGX	INCR	$172	0.11%	0.01%	$15.02	0.13%	11,450
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$292	0.07%	0.01%	$269.62	0.00%	1,083
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	BUY	$217	0.00%	0.01%	$140.91	0.00%	1,540
INVESCO EXCHANGE TRADED FD T	PBE	DECR	$296	-0.05%	0.01%	$73.72	-0.09%	4,015
ISHARES INC	ESGE	INCR	$288	0.03%	0.01%	$43.34	0.00%	6,645
ISHARES TR	ITOT	INCR	$332	0.06%	0.01%	$91.64	0.00%	3,623
ISHARES TR	IXJ	INCR	$231	0.01%	0.01%	$77.00	0.00%	3,000
ISHARES TR	SHY	NA	$290	0.00%	0.01%	$86.36	0.00%	3,358
ISHARES TR	IWS	BUY	$214	0.00%	0.01%	$109.46	0.00%	1,955
ISHARES TR	IWR	INCR	$261	0.06%	0.01%	$73.75	-0.02%	3,539
ISHARES TR	IGV	DECR	$276	-0.34%	0.01%	$339.07	-0.31%	814
ISHARES TR	SOXX	INCR	$259	0.12%	0.01%	$423.90	0.00%	611
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	BUY	$210	0.00%	0.01%	$101.89	0.00%	2,061
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$233	0.12%	0.01%	$74.82	0.00%	3,114
ISHARES TR	PFF	INCR	$220	0.09%	0.01%	$38.41	0.10%	5,728
ISHARES TR	IXUS	INCR	$221	0.04%	0.01%	$70.18	0.00%	3,149
ISHARES U S ETF TR	IEDI	DECR	$267	-0.73%	0.01%	$41.76	-0.74%	6,394
JEFFERIES FINL GROUP INC	JEF	BUY	$204	0.00%	0.01%	$30.08	0.00%	6,783
KELLOGG CO	K	DECR	$286	-0.02%	0.01%	$63.56	-0.04%	4,500
KEYCORP	KEY	INCR	$253	0.22%	0.01%	$20.01	0.00%	12,644
KKR & CO INC	KKR	INCR	$244	0.21%	0.01%	$48.80	0.00%	5,000
LKQ CORP	LKQ	INCR	$280	0.19%	0.01%	$42.40	-0.01%	6,603
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$238	0.02%	0.01%	$43.27	0.00%	5,500
MARATHON PETE CORP	MPC	INCR	$223	0.08%	0.01%	$53.39	-0.16%	4,177
MARKEL CORP	MKL	BUY	$210	0.00%	0.01%	$1141.30	0.00%	184
MCKESSON CORPORATION	MCK	BUY	$330	0.00%	0.01%	$195.27	0.00%	1,690
MERCADOLIBRE INC	MELI	INCR	$315	0.21%	0.01%	$1465.12	0.39%	215
METLIFE INC	MET	INCR	$330	0.29%	0.01%	$60.75	0.00%	5,432
MFS GOVERNMENT MARKETS	MGF	BUY	$290	0.00%	0.01%	$4.39	0.00%	66,000
MICROCHIP TECHNOLOGY INC.	MCHP	BUY	$219	0.00%	0.01%	$155.54	0.00%	1,408
MOODYS CORP	MCO	INCR	$212	0.03%	0.01%	$298.17	0.00%	711
NASDAQ INC	NDAQ	BUY	$218	0.00%	0.01%	$147.60	0.00%	1,477
NORTHERN TRUST CORPORATION	NTRS	INCR	$311	0.16%	0.01%	$105.03	0.03%	2,961
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$211	0.13%	0.01%	$14.46	0.00%	14,590
OSHKOSH CORP	OSK	BUY	$208	0.00%	0.01%	$118.52	0.00%	1,755
PROLOGIS INC.	PLD	INCR	$279	0.29%	0.01%	$106.04	0.21%	2,631
RIVERNORTH FLEXIBLE	RFM	INCR	$331	0.01%	0.01%	$22.07	0.00%	15,000
ROGERS CORP	ROG	INCR	$301	0.08%	0.01%	$188.13	-0.11%	1,600
SABINE ROYALTY TR	SBR	INCR	$225	0.09%	0.01%	$30.82	0.00%	7,300
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	INCR	$258	0.14%	0.01%	$51.24	0.00%	5,035
SENECA FOODS CORP NEW	SENEA	INCR	$259	0.18%	0.01%	$47.13	0.00%	5,495
SIMON PPTY GROUP INC NEW	SPG	INCR	$342	0.34%	0.01%	$114.23	0.00%	2,994
SONY CORP SPONSORED ADR	SNE	BUY	$241	0.00%	0.01%	$105.93	0.00%	2,275
SPDR SER TR	SPYV	INCR	$337	0.10%	0.01%	$37.91	0.00%	8,889
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$298	-0.27%	0.01%	$267.74	-0.14%	1,113
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$208	-0.08%	0.01%	$13.44	0.03%	15,476
STEELCASE INC	SCS	INCR	$144	0.06%	0.01%	$14.40	0.00%	10,000
TCW STRATEGIC INCOME FD INC	TSI	DECR	$344	-0.02%	0.01%	$5.69	-0.02%	60,450
TEXAS INSTRUMENTS INC	TXN	INCR	$338	0.06%	0.01%	$187.99	-0.07%	1,798
THE TRADE DESK INC	TTD	BUY	$295	0.00%	0.01%	$651.21	0.00%	453
TIMKEN CO	TKR	INCR	$354	0.05%	0.01%	$81.17	0.00%	4,361
TRANSDIGM GROUP INC	TDG	DECR	$214	-0.16%	0.01%	$587.91	-0.12%	364
TRAVELERS COMPANIES INC	TRV	BUY	$241	0.00%	0.01%	$150.34	0.00%	1,603
TWO HBRS INVT CORP		DECR	$352	-0.05%	0.01%	$1.02	-0.07%	345,000
V F CORP	VFC	DECR	$275	-0.06%	0.01%	$80.06	0.00%	3,435
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$287	0.08%	0.01%	$235.25	0.06%	1,220
VANGUARD BD INDEX FDS	BND	DECR	$234	-0.01%	0.01%	$84.60	0.03%	2,766
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$229	0.00%	0.01%	$165.34	0.00%	1,385
VANGUARD MALVERN FDS	VTIP	INCR	$271	0.01%	0.01%	$51.61	0.00%	5,251
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$214	0.00%	0.01%	$82.43	0.00%	2,596
VANGUARD SCOTTSDALE FDS	VCIT	BUY	$219	0.00%	0.01%	$92.84	0.00%	2,359
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$247	0.02%	0.01%	$228.70	0.00%	1,080
WABTEC	WAB	BUY	$204	0.00%	0.01%	$79.04	0.00%	2,581
WISDOMTREE TR	DLN	BUY	$206	0.00%	0.01%	$114.51	0.00%	1,799
XYLEM INC	XYL	DECR	$240	-0.57%	0.01%	$105.17	-0.58%	2,282
ZILLOW GROUP INC	ZG	BUY	$232	0.00%	0.01%	$131.44	0.00%	1,765
SIRIUS XM HOLDINGS INC	SIRI	DECR	$73	-0.38%	0.00%	$6.06	-0.34%	12,050
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDITAS MEDICINE INC	EDIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
II-VI INC	IIVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN FLOATING RATE	JFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OGE ENERGY CORP	OGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR S&P 400 MID CAP VALUE ETF	MDYV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELUS CORP NPV	TU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORONTO DOMINION BK ONT	TD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VGSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WENDYS CO	WEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0